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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 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
Kwartał 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 Q1
Aktywa 106 366.0 110 456.0 117 564.0 97 991.0 98 312.0 105 542.0 111 208.0 104 061.0 104 681.0 119 318.0 118 399.0 115 681.0 124 196.0 134 391.0 132 887.0 124 224.0 127 556.0 128 686.0 125 808.0 121 055.0 119 112.0 121 025.0 120 414.0 111 071.0 113 089.0 121 189.0 105 105.0 94 863.0 94 438.0 104 006.0 97 801.0 98 931.0 104 625.0 106 242.0 108 915.0 105 415.0 106 279.0 112 106.0 109 887.0 104 355.0
Aktywa trwałe 52 494.0 49 031.0 48 402.0 48 081.0 47 645.0 47 266.0 47 587.0 47 349.0 47 536.0 50 648.0 54 702.0 58 007.0 61 264.0 63 813.0 62 157.0 67 470.0 67 261.0 67 977.0 67 759.0 67 601.0 67 389.0 67 054.0 65 980.0 68 441.0 69 343.0 66 140.0 20 387.0 20 962.0 19 953.0 23 910.0 22 473.0 21 902.0 21 648.0 22 737.0 22 695.0 21 936.0 21 892.0 22 925.0 23 424.0 25 369.0
Rzeczowe aktywa trwałe netto 33 186.0 33 269.0 32 728.0 32 578.0 32 462.0 32 272.0 32 154.0 32 042.0 31 929.0 35 501.0 39 609.0 42 571.0 45 751.0 47 092.0 46 972.0 47 360.0 47 472.0 47 607.0 47 647.0 47 383.0 47 114.0 46 830.0 45 945.0 45 723.0 45 500.0 45 217.0 3 110.0 3 196.0 3 156.0 3 400.0 4 354.0 4 431.0 4 412.0 4 372.0 4 551.0 5 744.0 5 837.0 6 466.0 6 642.0 7 294.0
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 5 029.0 5 011.0 4 471.0 4 814.0 5 004.0 5 055.0 5 457.0 5 289.0 5 217.0 4 654.0 4 599.0 4 875.0 5 335.0 5 214.0 5 117.0 4 925.0 4 855.0 4 551.0 4 729.0 4 824.0 4 912.0 5 056.0 4 878.0 4 953.0 4 927.0 5 046.0 3 864.0 3 830.0 3 804.0 4 145.0 4 156.0 4 099.0 3 697.0 4 447.0 3 505.0 3 483.0 3 448.0 3 383.0 2 167.0 0.0
Wartość firmy i wartości niematerialne i prawne 5 029.0 5 011.0 4 471.0 4 814.0 5 004.0 5 055.0 5 457.0 5 289.0 5 217.0 4 654.0 4 599.0 4 875.0 5 335.0 5 214.0 5 117.0 4 925.0 4 855.0 4 551.0 4 729.0 4 824.0 4 912.0 5 056.0 4 878.0 4 953.0 4 927.0 5 046.0 3 864.0 3 830.0 3 804.0 4 145.0 4 156.0 4 099.0 3 697.0 4 447.0 3 505.0 3 483.0 3 448.0 3 383.0 2 167.0 0.0
Należności netto 15 367.0 20 996.0 29 972.0 13 387.0 17 669.0 21 900.0 29 521.0 16 666.0 17 959.0 23 380.0 31 528.0 14 247.0 17 126.0 31 900.0 31 225.0 16 491.0 20 004.0 21 044.0 24 175.0 12 726.0 15 831.0 17 890.0 23 734.0 7 751.0 10 872.0 12 207.0 24 750.0 12 017.0 14 577.0 18 902.0 13 683.0 14 381.0 16 184.0 18 721.0 32 315.0 19 680.0 19 044.0 20 498.0 25 784.0 17 010.0
Inwestycje długoterminowe 14 279.0 10 752.0 5 937.0 4 139.0 3 813.0 4 325.0 4 307.0 10 018.0 10 390.0 10 493.0 5 861.0 10 561.0 10 178.0 11 507.0 7 575.0 15 185.0 14 934.0 15 819.0 8 554.0 15 393.0 15 364.0 15 168.0 7 533.0 17 764.0 18 916.0 15 878.0 7 341.0 7 116.0 12 994.0 16 365.0 10 187.0 13 372.0 8 039.0 8 320.0 9 228.0 12 709.0 6 459.0 6 306.0 8 214.0 8 668.0
Aktywa obrotowe 53 871.0 61 422.0 69 160.0 49 910.0 50 666.0 58 275.0 63 620.0 56 710.0 57 143.0 68 668.0 63 693.0 57 673.0 62 931.0 70 576.0 70 727.0 56 752.0 60 293.0 60 707.0 58 047.0 53 453.0 51 721.0 53 970.0 54 432.0 42 629.0 43 744.0 55 047.0 84 716.0 73 900.0 74 484.0 80 095.0 75 326.0 77 027.0 82 976.0 83 503.0 86 217.0 83 478.0 84 385.0 89 181.0 86 463.0 78 986.0
Środki pieniężne i Inwestycje 16 945.0 16 153.0 25 699.0 14 055.0 14 414.0 13 803.0 22 110.0 20 102.0 22 358.0 29 321.0 24 298.0 23 308.0 24 711.0 15 544.0 28 184.0 21 685.0 23 892.0 23 580.0 22 832.0 22 593.0 19 386.0 17 556.0 17 956.0 18 382.0 18 447.0 25 809.0 52 654.0 45 603.0 42 967.0 42 947.0 44 671.0 44 941.0 48 454.0 46 081.0 48 143.0 45 962.0 49 516.0 49 316.0 47 075.0 41 485.0
Zapasy 7 744.0 8 920.0 9 037.0 7 887.0 5 884.0 8 733.0 8 526.0 7 978.0 6 419.0 5 516.0 5 450.0 6 749.0 5 683.0 6 465.0 5 678.0 6 733.0 6 361.0 6 736.0 6 113.0 6 345.0 5 658.0 6 381.0 5 530.0 6 010.0 5 401.0 6 318.0 6 318.0 5 751.0 5 628.0 5 588.0 6 534.0 6 356.0 6 617.0 6 395.0 4 194.0 4 530.0 5 535.0 6 128.0 4 501.0 5 150.0
Inwestycje krótkoterminowe (4 473.0) (5 255.0) (436.0) 997.0 969.0 1 000.0 1 003.0 (4 488.0) (4 537.0) (4 419.0) (42.0) (4 600.0) (3 982.0) (4 545.0) (490.0) (7 183.0) (6 512.0) (7 484.0) (45.0) (6 938.0) (7 243.0) (6 573.0) (43.0) (8 384.0) (8 689.0) (8 562.0) (198.0) 0.0 (6 171.0) (5 627.0) (1 623.0) (5 495.0) 0.0 0.0 0.0 (5 471.0) 138.0 0.0 142.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 945.0 16 153.0 25 699.0 13 058.0 13 445.0 12 803.0 21 107.0 20 102.0 22 358.0 29 321.0 24 298.0 23 308.0 24 711.0 15 544.0 28 184.0 21 685.0 23 892.0 23 580.0 22 832.0 22 593.0 19 386.0 17 556.0 17 956.0 18 382.0 18 447.0 25 809.0 52 654.0 45 603.0 42 967.0 42 947.0 44 671.0 44 941.0 48 454.0 46 081.0 48 143.0 45 962.0 49 516.0 49 316.0 47 075.0 41 485.0
Należności krótkoterminowe 1 317.0 2 179.0 1 601.0 1 570.0 1 538.0 2 137.0 2 020.0 1 414.0 1 871.0 1 713.0 2 198.0 1 103.0 1 328.0 2 728.0 1 716.0 1 258.0 2 108.0 2 058.0 1 412.0 1 284.0 1 536.0 1 596.0 1 470.0 772.0 1 411.0 1 765.0 1 457.0 1 522.0 2 071.0 1 995.0 2 556.0 2 111.0 4 181.0 2 225.0 3 434.0 2 903.0 2 274.0 6 561.0 1 762.0 1 654.0
Dług krótkoterminowy 9 110.0 9 110.0 9 110.0 8 860.0 8 860.0 9 220.0 9 220.0 9 040.0 9 040.0 10 680.0 11 300.0 13 135.0 14 575.0 14 565.0 14 558.0 16 581.0 13 078.0 18 064.0 10 558.0 17 059.0 17 057.0 17 068.0 19 065.0 25 064.0 29 070.0 29 082.0 54.0 4.0 4.0 4.0 7.0 7.0 5.0 4.0 3.0 3.0 3.0 3.0 3.0 3.0
Zobowiązania krótkoterminowe 53 221.0 55 006.0 59 460.0 45 324.0 45 561.0 53 561.0 55 478.0 49 256.0 49 294.0 61 947.0 57 029.0 53 533.0 59 752.0 69 251.0 68 070.0 61 861.0 64 341.0 66 594.0 64 272.0 62 075.0 62 056.0 63 704.0 64 449.0 56 751.0 59 772.0 73 680.0 45 138.0 33 813.0 31 956.0 38 439.0 35 451.0 36 603.0 40 716.0 43 410.0 48 104.0 44 577.0 45 415.0 53 599.0 51 587.0 44 916.0
Rozliczenia międzyokresowe 29 184.0 30 445.0 44 266.0 21 794.0 23 765.0 30 568.0 39 198.0 23 959.0 25 620.0 35 648.0 36 283.0 24 099.0 30 313.0 35 493.0 45 067.0 28 705.0 32 248.0 32 181.0 45 646.0 24 926.0 27 831.0 28 724.0 37 629.0 15 710.0 15 578.0 21 768.0 38 344.0 18 325.0 16 242.0 23 023.0 27 591.0 16 871.0 17 814.0 23 797.0 37 737.0 23 766.0 24 829.0 668.0 1 050.0 908.0
Zobowiązania długoterminowe 5 043.0 4 895.0 4 709.0 4 020.0 3 848.0 3 076.0 3 340.0 3 090.0 2 947.0 6 206.0 9 522.0 11 481.0 14 460.0 13 510.0 12 358.0 11 684.0 10 904.0 10 076.0 9 482.0 8 719.0 7 935.0 7 210.0 6 517.0 6 549.0 6 117.0 4 321.0 1 629.0 1 617.0 1 566.0 2 261.0 1 658.0 1 617.0 1 554.0 1 721.0 1 974.0 1 784.0 2 209.0 2 200.0 2 199.0 2 255.0
Rezerwy z tytułu odroczonego podatku 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
Zobowiązania długoterminowe 5 043.0 4 895.0 4 709.0 4 020.0 3 848.0 3 076.0 3 340.0 3 090.0 2 947.0 6 206.0 9 522.0 11 481.0 14 460.0 13 510.0 12 358.0 11 684.0 10 904.0 10 076.0 9 482.0 8 719.0 7 935.0 7 210.0 6 517.0 6 549.0 6 117.0 4 321.0 1 629.0 1 617.0 1 566.0 2 261.0 1 658.0 1 617.0 1 554.0 1 721.0 1 974.0 1 784.0 2 209.0 2 200.0 2 199.0 2 255.0
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 35.0 0.0 0.0 0.0 91.0 0.0 0.0 0.0 197.0 0.0 0.0 0.0 194.0 0.0
Zobowiązania ogółem 58 264.0 59 901.0 64 169.0 49 344.0 49 409.0 56 637.0 58 818.0 52 346.0 52 241.0 68 153.0 66 551.0 65 014.0 74 212.0 82 761.0 80 428.0 73 545.0 75 245.0 76 670.0 73 754.0 70 794.0 69 991.0 70 914.0 70 966.0 63 300.0 65 889.0 78 001.0 46 767.0 35 430.0 33 522.0 40 700.0 37 109.0 38 220.0 42 270.0 45 131.0 50 078.0 46 361.0 47 624.0 55 799.0 53 786.0 47 171.0
Kapitał (fundusz) podstawowy 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 229.0 4 275.0 4 275.0 4 275.0 4 275.0 4 333.0 4 333.0 4 333.0 4 333.0 4 392.0 4 392.0 4 392.0 4 392.0 4 443.0 4 443.0 4 443.0 4 443.0 4 521.0 4 521.0 4 521.0 4 521.0 4 599.0 4 599.0 4 599.0 4 599.0 4 678.0 4 678.0 4 678.0 4 678.0
Zyski zatrzymane 38 688.0 40 442.0 42 891.0 41 230.0 41 419.0 41 134.0 44 906.0 44 311.0 44 425.0 42 726.0 42 827.0 42 071.0 41 115.0 42 731.0 43 220.0 41 993.0 43 238.0 42 950.0 42 888.0 41 416.0 40 003.0 40 735.0 39 559.0 36 747.0 35 180.0 33 093.0 50 209.0 46 241.0 47 826.0 47 500.0 45 924.0 46 485.0 48 017.0 46 505.0 46 343.0 47 885.0 47 352.0 45 211.0 44 746.0 45 450.0
Kapitał własny 48 102.0 50 555.0 53 395.0 48 647.0 48 903.0 48 905.0 52 390.0 51 715.0 52 440.0 51 165.0 51 848.0 50 667.0 49 984.0 51 630.0 52 459.0 50 679.0 52 311.0 52 016.0 52 054.0 50 261.0 49 121.0 50 111.0 49 448.0 47 771.0 47 200.0 43 188.0 58 338.0 59 433.0 60 916.0 63 306.0 60 692.0 60 711.0 62 355.0 61 111.0 58 837.0 59 054.0 58 655.0 56 306.0 56 099.0 57 182.0
Udziały mniejszościowe 2 899.0 3 086.0 3 255.0 2 346.0 2 341.0 2 397.0 2 589.0 2 423.0 2 641.0 2 861.0 3 039.0 2 590.0 2 742.0 2 913.0 3 044.0 2 604.0 2 795.0 2 954.0 3 017.0 2 600.0 2 778.0 2 968.0 3 068.0 2 686.0 2 862.0 2 951.0 2 914.0 2 651.0 2 687.0 2 761.0 2 822.0 2 804.0 2 871.0 2 938.0 764.0 750.0 784.0 842.0 910.0 894.0
Pasywa 106 366.0 110 456.0 117 564.0 97 991.0 98 312.0 105 542.0 111 208.0 104 061.0 104 681.0 119 318.0 118 399.0 115 681.0 124 196.0 134 391.0 132 887.0 124 224.0 127 556.0 128 686.0 125 808.0 121 055.0 119 112.0 121 025.0 120 414.0 111 071.0 113 089.0 121 189.0 105 105.0 94 863.0 94 438.0 104 006.0 97 801.0 98 931.0 104 625.0 106 242.0 108 915.0 105 415.0 106 279.0 112 105.0 109 887.0 104 355.0
Inwestycje 9 806.0 5 497.0 5 501.0 5 136.0 4 782.0 5 325.0 5 310.0 5 530.0 5 853.0 6 074.0 5 819.0 5 961.0 6 196.0 6 962.0 7 085.0 8 002.0 8 422.0 8 335.0 8 509.0 8 455.0 8 121.0 8 595.0 7 490.0 9 380.0 10 227.0 7 316.0 7 143.0 7 116.0 6 823.0 10 738.0 8 564.0 7 877.0 8 039.0 8 320.0 9 228.0 7 238.0 6 459.0 6 306.0 8 214.0 8 668.0
Dług 10 510.0 10 267.0 10 205.0 9 400.0 9 400.0 9 220.0 9 220.0 9 040.0 9 040.0 14 100.0 18 500.0 22 400.0 26 854.0 26 039.0 25 250.0 26 593.0 22 291.0 26 462.0 18 175.0 23 925.0 23 140.0 22 422.0 23 628.0 28 876.0 32 171.0 31 340.0 58.0 7.0 6.0 5.0 16.0 14.0 12.0 11.0 9.0 8.0 7.0 7.0 6.0 5.0
Środki pieniężne i inne aktywa pieniężne 16 945.0 16 153.0 25 699.0 13 058.0 13 445.0 12 803.0 21 107.0 20 102.0 22 358.0 29 321.0 24 298.0 23 308.0 24 711.0 15 544.0 28 184.0 21 685.0 23 892.0 23 580.0 22 832.0 22 593.0 19 386.0 17 556.0 17 956.0 18 382.0 18 447.0 25 809.0 52 654.0 45 603.0 42 967.0 42 947.0 44 671.0 44 941.0 48 454.0 46 081.0 48 143.0 45 962.0 49 516.0 49 316.0 47 075.0 41 485.0
Dług netto (6 435.0) (5 886.0) (15 494.0) (3 658.0) (4 045.0) (3 583.0) (11 887.0) (11 062.0) (13 318.0) (15 221.0) (5 798.0) (908.0) 2 143.0 10 495.0 (2 934.0) 4 908.0 (1 601.0) 2 882.0 (4 657.0) 1 332.0 3 754.0 4 866.0 5 672.0 10 494.0 13 724.0 5 531.0 (52 596.0) (45 596.0) (42 961.0) (42 942.0) (44 655.0) (44 927.0) (48 442.0) (46 070.0) (48 134.0) (45 954.0) (49 509.0) (49 309.0) (47 069.0) (41 480.0)
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