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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 92 268.0 89 489.0 88 155.0 88 376.0 119 841.0 117 069.0 112 937.0 106 979.0 102 873.0 112 358.0 110 684.0 112 223.0 116 309.0 115 922.0 127 386.0 136 342.0 148 618.0 147 698.0 143 314.0 139 550.0 149 705.0 151 382.0 145 620.0 159 472.0 160 308.0 238 303.0 223 061.0 235 848.0 222 689.0 266 094.0 266 401.0 264 324.0 362 764.0 342 570.0 328 225.0 307 257.0 272 810.0 289 106.0 293 654.0 279 471.0
Aktywa trwałe 44 666.0 46 081.0 45 122.0 43 681.0 73 818.0 67 701.0 66 623.0 59 749.0 58 069.0 70 869.0 71 072.0 71 452.0 74 283.0 74 709.0 85 864.0 92 620.0 98 175.0 99 140.0 96 005.0 88 878.0 88 898.0 102 334.0 91 039.0 90 558.0 85 393.0 144 568.0 140 643.0 147 394.0 147 985.0 182 454.0 184 602.0 186 224.0 210 330.0 204 666.0 196 050.0 178 717.0 184 853.0 197 498.0 171 535.0 164 504.0
Rzeczowe aktywa trwałe netto 22 140.0 22 709.0 20 868.0 20 770.0 23 209.0 13 376.0 13 022.0 6 361.0 4 986.0 5 640.0 5 709.0 5 603.0 5 476.0 5 449.0 5 711.0 5 638.0 6 173.0 6 140.0 6 305.0 6 197.0 6 840.0 13 775.0 13 720.0 14 750.0 14 619.0 17 588.0 17 595.0 18 032.0 18 053.0 18 161.0 18 037.0 18 024.0 9 979.0 10 082.0 10 318.0 10 203.0 10 588.0 10 878.0 11 295.0 11 198.0
Wartość firmy 13 612.0 13 407.0 13 790.0 13 578.0 41 559.0 43 128.0 32 992.0 32 883.0 32 321.0 42 958.0 43 047.0 43 047.0 38 847.0 38 847.0 38 847.0 39 607.0 39 607.0 39 607.0 39 352.0 39 831.0 38 928.0 38 928.0 36 736.0 36 736.0 38 160.0 66 632.0 67 171.0 53 994.0 54 513.0 89 199.0 91 951.0 66 689.0 46 903.0 55 030.0 55 990.0 48 589.0 48 650.0 49 487.0 49 823.0 49 256.0
Wartości niematerialne i prawne 917.0 882.0 835.0 825.0 786.0 750.0 16 119.0 16 031.0 15 852.0 15 886.0 15 809.0 15 904.0 21 911.0 21 817.0 21 739.0 21 656.0 21 365.0 21 532.0 21 493.0 21 358.0 16 994.0 16 984.0 17 002.0 17 080.0 17 260.0 43 639.0 42 622.0 62 276.0 62 982.0 62 611.0 62 103.0 88 450.0 85 230.0 80 491.0 81 195.0 78 302.0 77 838.0 79 047.0 79 199.0 77 125.0
Wartość firmy i wartości niematerialne i prawne 14 529.0 14 289.0 14 625.0 14 403.0 42 345.0 43 878.0 49 111.0 48 914.0 48 173.0 58 844.0 58 856.0 58 951.0 60 758.0 60 664.0 60 586.0 61 263.0 60 972.0 61 139.0 60 845.0 61 189.0 55 922.0 55 912.0 53 738.0 53 816.0 55 420.0 110 271.0 109 793.0 116 270.0 117 495.0 151 810.0 154 054.0 155 139.0 132 133.0 135 521.0 137 185.0 126 891.0 126 488.0 128 534.0 129 022.0 126 381.0
Należności netto 8 376.0 7 099.0 6 501.0 7 434.0 9 857.0 11 650.0 9 901.0 11 867.0 8 649.0 10 381.0 10 024.0 11 436.0 11 315.0 10 646.0 11 156.0 13 093.0 13 563.0 13 231.0 12 494.0 14 349.0 23 650.0 13 951.0 14 021.0 14 902.0 14 711.0 43 869.0 20 718.0 12 063.0 13 392.0 16 703.0 17 814.0 23 538.0 11 716.0 12 517.0 14 340.0 14 857.0 12 361.0 13 935.0 57 688.0 26 543.0
Inwestycje długoterminowe (1 515.0) 1 542.0 2 166.0 3 965.0 3 436.0 2 451.0 2 717.0 1 340.0 2 490.0 3 812.0 3 942.0 5 487.0 6 428.0 6 770.0 18 138.0 23 520.0 24 098.0 24 646.0 21 670.0 14 511.0 19 979.0 26 663.0 20 666.0 18 850.0 10 766.0 10 320.0 10 149.0 9 442.0 9 048.0 8 523.0 8 413.0 8 568.0 67 148.0 57 889.0 47 654.0 39 313.0 46 150.0 56 326.0 29 532.0 23 862.0
Aktywa obrotowe 47 600.0 43 404.0 43 032.0 44 692.0 46 022.0 49 368.0 46 314.0 47 230.0 44 803.0 41 488.0 39 611.0 40 771.0 42 025.0 41 213.0 41 521.0 43 721.0 50 443.0 48 557.0 47 309.0 50 671.0 60 806.0 49 047.0 54 581.0 68 913.0 74 914.0 93 735.0 82 418.0 88 453.0 74 703.0 83 640.0 81 799.0 78 099.0 152 434.0 137 903.0 132 174.0 128 539.0 87 956.0 91 608.0 122 118.0 114 967.0
Środki pieniężne i Inwestycje 28 812.0 25 221.0 23 984.0 25 125.0 23 806.0 28 366.0 26 753.0 26 589.0 32 183.0 25 708.0 24 182.0 23 406.0 25 414.0 24 476.0 24 397.0 24 280.0 26 933.0 25 496.0 24 860.0 26 061.0 27 573.0 25 027.0 30 266.0 43 532.0 50 162.0 43 429.0 54 972.0 69 929.0 54 896.0 55 751.0 49 891.0 38 670.0 123 329.0 105 305.0 95 808.0 96 822.0 58 998.0 60 287.0 44 763.0 70 574.0
Zapasy 7 917.0 8 315.0 8 207.0 8 619.0 8 881.0 8 561.0 8 565.0 7 874.0 3 631.0 4 394.0 4 294.0 4 605.0 4 383.0 4 828.0 4 778.0 4 988.0 4 914.0 5 098.0 5 107.0 5 529.0 4 951.0 5 185.0 5 432.0 5 627.0 4 967.0 5 651.0 5 931.0 5 756.0 5 624.0 9 729.0 11 019.0 14 638.0 16 637.0 18 786.0 21 070.0 16 107.0 15 474.0 15 971.0 18 951.0 17 164.0
Inwestycje krótkoterminowe 5 181.0 3 369.0 3 515.0 1 528.0 1 804.0 501.0 (398.0) 1 000.0 996.0 996.0 1 092.0 124.0 100.0 198.0 (184.0) 645.0 270.0 292.0 100.0 (254.0) (230.0) (230.0) (230.0) (230.0) (190.0) 152.0 202.0 333.0 354.0 408.0 486.0 529.0 383.0 452.0 413.0 386.0 242.0 384.0 394.0 384.0
Środki pieniężne i inne aktywa pieniężne 23 631.0 21 852.0 20 469.0 23 597.0 22 002.0 27 865.0 26 753.0 25 589.0 31 187.0 24 712.0 23 090.0 23 282.0 25 314.0 24 278.0 24 397.0 23 635.0 26 663.0 25 204.0 24 760.0 26 061.0 27 573.0 25 027.0 30 266.0 43 532.0 50 162.0 43 277.0 54 770.0 69 596.0 54 542.0 55 343.0 49 405.0 38 141.0 122 946.0 104 853.0 95 395.0 96 436.0 58 756.0 59 903.0 44 369.0 70 190.0
Należności krótkoterminowe 3 982.0 3 585.0 3 506.0 4 260.0 4 003.0 8 216.0 7 612.0 9 598.0 7 654.0 8 889.0 8 423.0 9 684.0 8 818.0 8 831.0 9 048.0 10 662.0 11 568.0 12 115.0 10 060.0 11 610.0 12 261.0 10 990.0 11 312.0 12 722.0 12 013.0 9 858.0 8 570.0 8 267.0 8 932.0 8 998.0 10 604.0 13 282.0 5 513.0 7 177.0 7 852.0 6 296.0 5 996.0 8 008.0 8 496.0 6 454.0
Dług krótkoterminowy 7 573.0 7 454.0 8 816.0 7 424.0 11 404.0 11 638.0 3 783.0 3 984.0 3 449.0 4 222.0 4 185.0 4 129.0 5 948.0 5 902.0 5 756.0 2 502.0 7 195.0 5 395.0 5 195.0 5 995.0 5 814.0 5 949.0 6 168.0 6 231.0 8 048.0 23 088.0 23 669.0 24 922.0 11 241.0 22 595.0 22 533.0 23 109.0 55 588.0 29 268.0 21 398.0 19 660.0 17 874.0 15 946.0 15 985.0 15 949.0
Zobowiązania krótkoterminowe 18 734.0 17 449.0 18 694.0 18 000.0 22 835.0 24 999.0 16 774.0 18 168.0 14 842.0 17 424.0 17 344.0 18 500.0 19 817.0 18 680.0 19 268.0 17 623.0 27 203.0 27 082.0 25 475.0 27 377.0 30 273.0 27 526.0 29 075.0 31 183.0 34 034.0 57 795.0 46 920.0 41 476.0 27 259.0 40 455.0 41 899.0 46 106.0 97 853.0 74 905.0 68 731.0 67 109.0 30 167.0 31 745.0 32 745.0 30 752.0
Rozliczenia międzyokresowe 1 641.0 976.0 1 183.0 1 203.0 1 469.0 1 130.0 1 409.0 956.0 842.0 1 209.0 1 424.0 1 792.0 2 005.0 924.0 1 348.0 1 352.0 4 882.0 7 490.0 7 843.0 7 676.0 9 583.0 8 346.0 9 121.0 10 050.0 11 223.0 21 997.0 11 614.0 4 725.0 3 534.0 5 031.0 4 956.0 4 814.0 0.0 0.0 0.0 0.0 1 312.0 1 755.0 1 709.0 381.0
Zobowiązania długoterminowe 12 306.0 11 699.0 10 425.0 10 160.0 35 774.0 35 089.0 39 138.0 38 385.0 35 410.0 40 828.0 39 351.0 38 268.0 37 558.0 37 228.0 39 802.0 45 179.0 44 656.0 44 095.0 42 622.0 39 949.0 41 457.0 46 724.0 43 406.0 42 848.0 42 441.0 85 552.0 76 770.0 75 184.0 73 771.0 103 180.0 101 090.0 91 300.0 52 525.0 57 838.0 54 707.0 47 280.0 48 691.0 50 813.0 51 512.0 42 871.0
Rezerwy z tytułu odroczonego podatku 266.0 284.0 396.0 462.0 437.0 502.0 5 779.0 5 819.0 5 499.0 5 378.0 5 346.0 5 330.0 7 495.0 7 742.0 11 137.0 12 997.0 12 746.0 12 755.0 11 795.0 9 646.0 10 061.0 9 964.0 4 488.0 4 401.0 4 285.0 14 141.0 11 553.0 8 755.0 8 734.0 8 908.0 8 782.0 8 706.0 25 953.0 23 387.0 20 262.0 15 302.0 17 249.0 21 559.0 21 895.0 15 753.0
Zobowiązania długoterminowe 12 306.0 11 699.0 10 425.0 10 160.0 35 774.0 35 089.0 39 138.0 38 385.0 35 410.0 40 828.0 39 351.0 38 268.0 37 558.0 37 228.0 39 802.0 45 179.0 44 656.0 44 095.0 42 622.0 39 949.0 41 457.0 46 724.0 43 406.0 42 848.0 42 441.0 85 552.0 76 770.0 75 184.0 73 771.0 103 180.0 101 090.0 91 300.0 52 525.0 57 838.0 54 707.0 47 280.0 48 691.0 50 813.0 51 512.0 42 871.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7 111.0 7 165.0 7 957.0 7 756.0 8 740.0 8 638.0 9 087.0 9 113.0 9 166.0 8 853.0 8 830.0 3 077.0 3 145.0 3 146.0 3 024.0 3 300.0 3 413.0 3 743.0 2 783.0
Zobowiązania ogółem 31 040.0 29 148.0 29 119.0 28 160.0 58 609.0 60 088.0 55 912.0 56 553.0 50 252.0 58 252.0 56 695.0 56 768.0 57 375.0 55 908.0 59 070.0 62 802.0 71 859.0 71 177.0 68 097.0 67 326.0 71 730.0 74 250.0 72 481.0 74 031.0 76 475.0 143 347.0 123 690.0 116 660.0 101 030.0 143 635.0 142 989.0 137 406.0 150 378.0 132 743.0 123 438.0 114 389.0 78 858.0 82 558.0 84 257.0 73 623.0
Kapitał (fundusz) podstawowy 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0 7 025.0
Zyski zatrzymane 38 538.0 37 822.0 37 862.0 38 563.0 39 071.0 32 646.0 33 638.0 27 295.0 29 544.0 29 632.0 29 685.0 30 595.0 33 471.0 34 381.0 35 072.0 36 049.0 42 058.0 41 879.0 42 199.0 43 700.0 45 052.0 45 300.0 45 093.0 46 755.0 49 914.0 50 513.0 55 069.0 59 141.0 60 045.0 60 822.0 61 209.0 63 706.0 157 237.0 158 150.0 159 209.0 157 838.0 154 219.0 157 621.0 160 153.0 162 135.0
Kapitał własny 59 657.0 58 770.0 59 035.0 60 214.0 61 217.0 56 933.0 56 971.0 50 373.0 52 574.0 52 579.0 52 639.0 53 666.0 57 292.0 58 425.0 66 855.0 72 125.0 75 528.0 74 775.0 72 645.0 69 373.0 74 971.0 75 862.0 71 806.0 80 912.0 78 488.0 89 504.0 93 999.0 105 419.0 107 335.0 107 762.0 108 300.0 111 207.0 212 113.0 209 827.0 204 787.0 192 868.0 193 952.0 206 548.0 209 397.0 205 844.0
Udziały mniejszościowe 1 571.0 1 571.0 1.0 2.0 15.0 48.0 54.0 53.0 47.0 1 527.0 1 350.0 1 789.0 1 642.0 1 589.0 1 461.0 1 415.0 1 231.0 1 746.0 2 572.0 2 851.0 3 004.0 1 270.0 1 333.0 4 529.0 5 345.0 5 452.0 5 372.0 13 769.0 14 324.0 14 697.0 15 112.0 15 711.0 273.0 302.0 335.0 350.0 356.0 347.0 418.0 469.0
Pasywa 92 268.0 89 489.0 88 155.0 88 376.0 119 841.0 117 069.0 112 937.0 106 979.0 102 873.0 112 358.0 110 684.0 112 223.0 116 309.0 115 922.0 127 386.0 136 342.0 148 618.0 147 698.0 143 314.0 139 550.0 149 705.0 151 382.0 145 620.0 159 472.0 160 308.0 238 303.0 223 061.0 235 848.0 222 689.0 266 094.0 266 401.0 264 324.0 362 764.0 342 570.0 328 225.0 307 257.0 272 810.0 289 106.0 293 654.0 279 467.0
Inwestycje 3 666.0 4 911.0 5 681.0 5 493.0 5 240.0 2 952.0 2 319.0 2 340.0 3 486.0 4 808.0 5 034.0 5 611.0 6 528.0 6 968.0 17 954.0 24 165.0 24 368.0 24 938.0 21 770.0 14 257.0 19 749.0 26 433.0 20 436.0 18 620.0 10 576.0 10 472.0 10 351.0 9 775.0 9 402.0 8 931.0 8 899.0 9 097.0 67 531.0 58 341.0 48 067.0 39 699.0 46 392.0 56 710.0 29 926.0 24 246.0
Dług 18 317.0 17 497.0 17 717.0 16 020.0 45 414.0 44 603.0 36 031.0 35 514.0 32 714.0 38 603.0 37 173.0 36 089.0 35 022.0 34 407.0 33 430.0 33 671.0 38 176.0 35 828.0 35 078.0 35 330.0 36 082.0 41 614.0 43 982.0 43 575.0 45 120.0 93 231.0 87 612.0 90 122.0 75 034.0 115 544.0 113 499.0 104 448.0 81 488.0 63 057.0 55 172.0 51 077.0 48 752.0 44 636.0 44 989.0 42 577.0
Środki pieniężne i inne aktywa pieniężne 23 631.0 21 852.0 20 469.0 23 597.0 22 002.0 27 865.0 26 753.0 25 589.0 31 187.0 24 712.0 23 090.0 23 282.0 25 314.0 24 278.0 24 397.0 23 635.0 26 663.0 25 204.0 24 760.0 26 061.0 27 573.0 25 027.0 30 266.0 43 532.0 50 162.0 43 277.0 54 770.0 69 596.0 54 542.0 55 343.0 49 405.0 38 141.0 122 946.0 104 853.0 95 395.0 96 436.0 58 756.0 59 903.0 44 369.0 70 190.0
Dług netto (5 314.0) (4 355.0) (2 752.0) (7 577.0) 23 412.0 16 738.0 9 278.0 9 925.0 1 527.0 13 891.0 14 083.0 12 807.0 9 708.0 10 129.0 9 033.0 10 036.0 11 513.0 10 624.0 10 318.0 9 269.0 8 509.0 16 587.0 13 716.0 43.0 (5 042.0) 49 954.0 32 842.0 20 526.0 20 492.0 60 201.0 64 094.0 66 307.0 (41 458.0) (41 796.0) (40 223.0) (45 359.0) (10 004.0) (15 267.0) 620.0 (27 613.0)
Ticker 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T 7744.T
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