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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 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 2024 2024
Kwartał 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 Q1 Q2
Aktywa 94 340.0 97 953.0 95 650.0 104 934.0 100 002.0 102 699.0 102 736.0 108 652.0 105 904.0 114 775.0 115 315.0 115 653.0 117 129.0 111 964.0 109 256.0 117 830.0 114 647.0 115 619.0 117 968.0 125 184.0 120 623.0 125 934.0 124 449.0 125 632.0 119 740.0 123 571.0 128 507.0 136 515.0 137 490.0 143 155.0 152 172.0 158 825.0 157 383.0 156 542.0 157 683.0 168 012.0 166 182.0 166 468.0 172 277.0 181 056.0
Aktywa trwałe 33 290.0 34 424.0 33 932.0 35 292.0 34 414.0 34 638.0 34 496.0 33 059.0 33 984.0 35 434.0 35 351.0 37 323.0 38 678.0 38 772.0 38 949.0 38 234.0 38 453.0 37 192.0 42 440.0 41 498.0 42 002.0 42 629.0 42 726.0 42 460.0 41 849.0 41 088.0 41 563.0 41 238.0 41 165.0 44 236.0 45 538.0 46 737.0 50 254.0 49 934.0 51 339.0 53 019.0 55 096.0 59 330.0 62 704.0 63 577.0
Rzeczowe aktywa trwałe netto 20 760.0 21 473.0 20 990.0 21 687.0 21 303.0 21 167.0 21 449.0 20 384.0 20 561.0 21 279.0 21 334.0 23 504.0 24 577.0 24 436.0 24 945.0 24 929.0 24 997.0 24 870.0 27 356.0 27 203.0 27 490.0 27 869.0 28 145.0 27 919.0 27 506.0 27 097.0 26 742.0 26 299.0 25 731.0 28 217.0 28 643.0 29 480.0 30 953.0 31 023.0 32 620.0 34 101.0 35 983.0 37 891.0 39 899.0 41 386.0
Wartość firmy 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 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
Wartości niematerialne i prawne 5 035.0 5 070.0 5 025.0 5 093.0 5 087.0 5 118.0 5 114.0 5 078.0 5 643.0 5 684.0 5 671.0 5 930.0 5 936.0 5 986.0 5 974.0 5 967.0 5 961.0 5 983.0 5 972.0 6 001.0 6 077.0 6 139.0 6 111.0 6 159.0 6 184.0 6 255.0 6 285.0 6 330.0 6 322.0 6 312.0 6 345.0 6 353.0 6 316.0 6 268.0 6 344.0 6 334.0 6 313.0 6 328.0 6 353.0 6 341.0
Wartość firmy i wartości niematerialne i prawne 5 035.0 5 070.0 5 025.0 5 093.0 5 087.0 5 118.0 5 114.0 5 078.0 5 643.0 5 684.0 5 671.0 5 930.0 5 936.0 5 986.0 5 974.0 5 967.0 5 961.0 5 983.0 5 972.0 6 001.0 6 077.0 6 139.0 6 111.0 6 159.0 6 184.0 6 255.0 6 285.0 6 330.0 6 322.0 6 312.0 6 345.0 6 353.0 6 316.0 6 268.0 6 344.0 6 334.0 6 313.0 6 328.0 6 353.0 6 341.0
Należności netto 22 509.0 25 734.0 24 935.0 28 227.0 24 193.0 26 266.0 25 217.0 26 766.0 23 892.0 26 840.0 25 115.0 28 625.0 26 338.0 28 016.0 26 345.0 29 742.0 25 882.0 26 960.0 22 493.0 25 811.0 21 554.0 23 665.0 21 222.0 20 962.0 17 573.0 18 738.0 19 611.0 24 619.0 22 126.0 22 529.0 24 048.0 29 411.0 23 024.0 22 738.0 23 885.0 31 955.0 24 628.0 24 157.0 26 379.0 35 088.0
Inwestycje długoterminowe 5 582.0 6 514.0 6 581.0 7 089.0 6 604.0 6 723.0 5 862.0 5 686.0 5 846.0 6 507.0 6 435.0 5 771.0 5 968.0 6 268.0 6 024.0 5 276.0 5 424.0 4 543.0 4 614.0 4 510.0 4 493.0 5 008.0 4 593.0 4 781.0 4 915.0 5 207.0 5 505.0 5 539.0 5 790.0 6 455.0 4 041.0 4 029.0 5 381.0 5 728.0 5 444.0 7 609.0 8 163.0 7 860.0 8 578.0 8 768.0
Aktywa obrotowe 61 048.0 63 527.0 61 715.0 69 639.0 65 586.0 68 058.0 68 238.0 75 589.0 71 916.0 79 338.0 79 961.0 78 328.0 78 448.0 73 189.0 70 304.0 79 594.0 76 191.0 78 426.0 75 527.0 83 684.0 78 617.0 83 303.0 81 720.0 83 170.0 77 888.0 82 480.0 86 941.0 95 275.0 96 323.0 98 916.0 106 632.0 112 086.0 107 126.0 106 606.0 106 340.0 114 989.0 111 083.0 107 138.0 109 573.0 117 479.0
Środki pieniężne i Inwestycje 16 537.0 15 266.0 15 613.0 19 455.0 19 705.0 20 582.0 22 495.0 28 764.0 26 051.0 28 429.0 31 596.0 26 462.0 27 641.0 20 867.0 19 744.0 25 171.0 23 639.0 25 088.0 26 585.0 31 290.0 29 784.0 32 815.0 33 913.0 35 103.0 33 737.0 38 313.0 40 403.0 44 742.0 46 373.0 46 515.0 51 535.0 49 454.0 47 414.0 46 128.0 44 492.0 44 624.0 44 005.0 39 171.0 40 889.0 40 928.0
Zapasy 20 394.0 20 409.0 20 063.0 20 244.0 19 568.0 18 858.0 19 194.0 18 381.0 19 735.0 21 436.0 21 565.0 21 239.0 21 892.0 21 512.0 22 478.0 22 687.0 23 995.0 23 174.0 24 346.0 24 065.0 24 108.0 23 609.0 24 695.0 24 958.0 23 921.0 22 285.0 23 358.0 23 636.0 24 749.0 25 920.0 28 595.0 30 160.0 32 494.0 32 834.0 34 782.0 35 170.0 37 368.0 37 295.0 38 311.0 36 977.0
Inwestycje krótkoterminowe 0.0 (730.0) (566.0) (584.0) (602.0) (606.0) (627.0) (647.0) (667.0) (651.0) (671.0) (691.0) (709.0) (888.0) (909.0) (982.0) (1 053.0) (771.0) (789.0) (807.0) (824.0) (1 165.0) (1 239.0) (1 314.0) (1 387.0) (1 659.0) (1 734.0) (1 810.0) (1 886.0) (2 490.0) 0.0 701.0 0.0 683.0 0.0 (1 787.0) (1 862.0) 842.0 0.0 10 875.0
Środki pieniężne i inne aktywa pieniężne 16 537.0 15 266.0 15 613.0 19 455.0 19 705.0 20 582.0 22 495.0 28 764.0 26 051.0 28 429.0 31 596.0 26 462.0 27 641.0 20 867.0 19 744.0 25 171.0 23 639.0 25 088.0 26 585.0 31 290.0 29 784.0 32 815.0 33 913.0 35 103.0 33 737.0 38 313.0 40 403.0 44 742.0 46 373.0 46 515.0 51 535.0 49 454.0 47 414.0 46 128.0 44 492.0 44 624.0 44 005.0 38 329.0 40 889.0 30 053.0
Należności krótkoterminowe 14 019.0 14 045.0 14 630.0 15 157.0 14 605.0 14 149.0 14 370.0 14 836.0 14 784.0 14 796.0 15 057.0 14 578.0 15 127.0 14 063.0 14 693.0 15 580.0 14 043.0 13 992.0 13 766.0 14 783.0 13 822.0 13 355.0 13 733.0 11 859.0 9 057.0 9 690.0 12 405.0 14 033.0 13 697.0 14 161.0 14 913.0 14 693.0 14 022.0 14 354.0 11 802.0 12 121.0 11 979.0 12 148.0 11 555.0 11 377.0
Dług krótkoterminowy 7 528.0 7 300.0 6 592.0 8 507.0 5 257.0 4 706.0 6 104.0 5 416.0 3 922.0 3 536.0 7 151.0 33 194.0 31 414.0 8 864.0 6 627.0 9 190.0 6 588.0 5 730.0 6 403.0 8 941.0 6 769.0 7 281.0 7 752.0 8 157.0 6 198.0 7 818.0 7 279.0 6 796.0 5 889.0 9 368.0 10 068.0 9 487.0 6 642.0 4 449.0 6 970.0 3 261.0 2 645.0 2 450.0 3 876.0 4 326.0
Zobowiązania krótkoterminowe 32 178.0 32 636.0 30 673.0 35 330.0 30 966.0 31 243.0 30 205.0 32 434.0 27 842.0 29 079.0 31 390.0 58 874.0 57 244.0 34 896.0 32 048.0 36 629.0 31 655.0 31 563.0 32 664.0 36 904.0 32 153.0 32 776.0 32 401.0 31 823.0 25 539.0 27 229.0 30 061.0 33 624.0 33 023.0 39 126.0 43 645.0 42 198.0 38 616.0 36 792.0 34 215.0 35 224.0 32 413.0 31 567.0 34 572.0 36 644.0
Rozliczenia międzyokresowe 7 198.0 7 609.0 6 403.0 7 365.0 7 156.0 7 985.0 5 713.0 6 114.0 5 286.0 6 097.0 5 274.0 6 451.0 6 204.0 7 505.0 5 783.0 7 363.0 7 152.0 7 320.0 5 716.0 6 230.0 5 435.0 6 060.0 5 494.0 5 545.0 4 790.0 4 639.0 5 900.0 7 315.0 8 210.0 9 655.0 0.0 0.0 0.0 208.0 0.0 7 604.0 6 030.0 203.0 2 110.0 3 533.0
Zobowiązania długoterminowe 8 846.0 7 849.0 7 918.0 6 671.0 6 315.0 6 071.0 6 114.0 6 940.0 6 788.0 7 388.0 4 197.0 4 414.0 4 381.0 17 096.0 16 335.0 15 653.0 15 178.0 14 369.0 13 825.0 13 176.0 12 521.0 11 981.0 11 251.0 9 814.0 9 224.0 8 469.0 7 833.0 7 260.0 6 689.0 1 682.0 1 758.0 1 853.0 1 841.0 1 760.0 2 801.0 2 818.0 2 717.0 2 552.0 2 416.0 2 373.0
Rezerwy z tytułu odroczonego podatku 173.0 877.0 809.0 785.0 646.0 416.0 228.0 245.0 217.0 554.0 542.0 742.0 859.0 1 084.0 1 040.0 905.0 969.0 571.0 7.0 11.0 15.0 42.0 8.0 63.0 54.0 71.0 8.0 7.0 7.0 4.0 57.0 61.0 49.0 85.0 274.0 376.0 375.0 389.0 357.0 416.0
Zobowiązania długoterminowe 8 846.0 7 849.0 7 918.0 6 671.0 6 315.0 6 071.0 6 114.0 6 940.0 6 788.0 7 388.0 4 197.0 4 414.0 4 381.0 17 096.0 16 335.0 15 653.0 15 178.0 14 369.0 13 825.0 13 176.0 12 521.0 11 981.0 11 251.0 9 814.0 9 224.0 8 469.0 7 833.0 7 260.0 6 689.0 1 682.0 1 758.0 1 853.0 1 841.0 1 760.0 2 801.0 2 818.0 2 717.0 2 552.0 2 416.0 2 373.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 616.0 0.0 0.0 0.0 576.0 0.0 0.0 0.0 627.0 0.0 0.0
Zobowiązania ogółem 41 024.0 40 485.0 38 591.0 42 001.0 37 281.0 37 314.0 36 319.0 39 374.0 34 630.0 36 467.0 35 587.0 63 288.0 61 625.0 51 992.0 48 383.0 52 282.0 46 833.0 45 932.0 46 489.0 50 080.0 44 674.0 44 757.0 43 652.0 41 637.0 34 763.0 35 698.0 37 894.0 40 884.0 39 712.0 40 808.0 45 403.0 44 051.0 40 457.0 38 552.0 37 016.0 38 042.0 35 130.0 34 119.0 36 988.0 39 017.0
Kapitał (fundusz) podstawowy 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0 2 340.0
Zyski zatrzymane 42 890.0 44 922.0 46 184.0 50 788.0 52 869.0 55 707.0 58 176.0 62 662.0 64 947.0 69 135.0 71 149.0 77 039.0 79 490.0 83 586.0 85 888.0 91 410.0 93 208.0 96 656.0 98 470.0 102 675.0 104 232.0 95 615.0 96 750.0 99 823.0 100 951.0 103 577.0 95 977.0 100 441.0 102 688.0 106 389.0 108 569.0 114 664.0 116 231.0 119 401.0 121 050.0 127 269.0 127 443.0 129 116.0 129 843.0 136 076.0
Kapitał własny 53 316.0 57 468.0 57 059.0 62 933.0 62 721.0 65 385.0 66 417.0 69 278.0 71 274.0 78 308.0 79 728.0 52 365.0 55 504.0 59 972.0 60 873.0 65 548.0 67 814.0 69 687.0 71 479.0 75 104.0 75 949.0 81 177.0 80 797.0 83 995.0 84 977.0 87 873.0 90 613.0 95 631.0 97 778.0 102 347.0 106 769.0 114 774.0 116 926.0 117 990.0 120 667.0 129 970.0 131 052.0 132 345.0 135 285.0 142 038.0
Udziały mniejszościowe 990.0 1 030.0 1 020.0 1 081.0 1 023.0 1 032.0 997.0 929.0 930.0 1 017.0 1 044.0 1 338.0 1 366.0 1 373.0 1 351.0 1 356.0 1 399.0 1 355.0 1 374.0 1 347.0 1 353.0 1 368.0 1 339.0 1 487.0 1 316.0 1 133.0 1 219.0 1 257.0 1 299.0 1 294.0 1 401.0 1 497.0 1 528.0 1 436.0 1 836.0 1 942.0 1 968.0 1 936.0 2 015.0 1 603.0
Pasywa 94 340.0 97 953.0 95 650.0 104 934.0 100 002.0 102 699.0 102 736.0 108 652.0 105 904.0 114 775.0 115 315.0 115 653.0 117 129.0 111 964.0 109 256.0 117 830.0 114 647.0 115 619.0 117 968.0 125 184.0 120 623.0 125 934.0 124 449.0 125 632.0 119 740.0 123 571.0 128 507.0 136 515.0 137 490.0 143 155.0 152 172.0 158 825.0 157 383.0 156 542.0 157 683.0 168 012.0 166 182.0 166 464.0 172 273.0 181 055.0
Inwestycje 5 582.0 5 784.0 6 015.0 6 505.0 6 002.0 6 117.0 5 235.0 5 039.0 5 179.0 5 856.0 5 764.0 5 080.0 5 259.0 5 380.0 5 115.0 4 294.0 4 371.0 3 772.0 3 825.0 3 703.0 3 669.0 3 843.0 3 354.0 3 467.0 3 528.0 3 548.0 3 771.0 3 729.0 3 904.0 3 965.0 4 041.0 4 029.0 5 381.0 5 728.0 5 444.0 5 822.0 6 301.0 8 702.0 8 578.0 19 643.0
Dług 13 489.0 12 268.0 11 389.0 12 152.0 8 800.0 7 847.0 9 679.0 9 907.0 8 338.0 8 078.0 8 659.0 34 661.0 32 765.0 23 115.0 20 278.0 22 299.0 19 156.0 17 755.0 17 978.0 19 999.0 17 319.0 17 523.0 17 461.0 16 399.0 13 899.0 14 477.0 13 427.0 12 409.0 10 967.0 9 409.0 10 099.0 9 507.0 6 660.0 4 465.0 7 856.0 3 967.0 3 244.0 3 571.0 4 258.0 4 642.0
Środki pieniężne i inne aktywa pieniężne 16 537.0 15 266.0 15 613.0 19 455.0 19 705.0 20 582.0 22 495.0 28 764.0 26 051.0 28 429.0 31 596.0 26 462.0 27 641.0 20 867.0 19 744.0 25 171.0 23 639.0 25 088.0 26 585.0 31 290.0 29 784.0 32 815.0 33 913.0 35 103.0 33 737.0 38 313.0 40 403.0 44 742.0 46 373.0 46 515.0 51 535.0 49 454.0 47 414.0 46 128.0 44 492.0 44 624.0 44 005.0 38 329.0 40 889.0 30 053.0
Dług netto (3 048.0) (2 998.0) (4 224.0) (7 303.0) (10 905.0) (12 735.0) (12 816.0) (18 857.0) (17 713.0) (20 351.0) (22 937.0) 8 199.0 5 124.0 2 248.0 534.0 (2 872.0) (4 483.0) (7 333.0) (8 607.0) (11 291.0) (12 465.0) (15 292.0) (16 452.0) (18 704.0) (19 838.0) (23 836.0) (26 976.0) (32 333.0) (35 406.0) (37 106.0) (41 436.0) (39 947.0) (40 754.0) (41 663.0) (36 636.0) (40 657.0) (40 761.0) (34 758.0) (36 631.0) (25 411.0)
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