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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 159 027.0 170 243.0 159 638.0 159 490.0 161 575.0 160 452.0 145 652.0 138 661.0 142 260.0 161 573.0 157 693.0 144 330.0 152 105.0 156 125.0 139 815.0 142 951.0 151 540.0 148 844.0 143 364.0 137 068.0 142 743.0 141 209.0 129 253.0 139 079.0 147 749.0 151 647.0 147 614.0 151 063.0 153 971.0 162 279.0 156 090.0 164 972.0 173 253.0 168 018.0 159 519.0 163 733.0 174 163.0 162 007.0 166 252.0 164 597.0
Aktywa trwałe 67 604.0 71 821.0 70 983.0 71 087.0 69 198.0 61 359.0 57 559.0 53 763.0 52 907.0 57 163.0 54 798.0 55 002.0 54 525.0 53 577.0 49 655.0 51 885.0 52 472.0 50 880.0 49 247.0 47 794.0 47 444.0 45 031.0 42 097.0 41 879.0 43 266.0 45 058.0 45 733.0 45 521.0 45 291.0 44 951.0 45 764.0 51 001.0 51 736.0 48 599.0 47 853.0 49 526.0 49 219.0 46 683.0 48 691.0 51 593.0
Rzeczowe aktywa trwałe netto 16 924.0 17 162.0 17 106.0 17 067.0 17 137.0 16 404.0 15 940.0 15 911.0 16 432.0 16 429.0 15 819.0 16 296.0 15 958.0 15 613.0 15 269.0 15 288.0 15 550.0 15 112.0 14 349.0 14 026.0 13 737.0 13 546.0 13 048.0 13 252.0 15 028.0 14 676.0 14 254.0 14 136.0 14 031.0 13 864.0 13 526.0 16 907.0 16 701.0 16 110.0 15 638.0 15 525.0 15 286.0 15 313.0 15 901.0 17 955.0
Wartość firmy 26 516.0 28 752.0 28 210.0 28 285.0 27 259.0 23 957.0 22 017.0 19 775.0 19 103.0 21 630.0 20 468.0 20 071.0 19 836.0 19 518.0 18 006.0 18 377.0 18 513.0 17 735.0 17 373.0 16 523.0 16 194.0 15 207.0 14 772.0 14 295.0 13 713.0 16 593.0 15 902.0 15 496.0 15 386.0 15 419.0 15 988.0 17 387.0 17 926.0 15 973.0 15 616.0 16 460.0 16 470.0 12 738.0 13 135.0 13 480.0
Wartości niematerialne i prawne 18 341.0 19 775.0 19 458.0 19 551.0 18 904.0 15 580.0 14 534.0 13 304.0 12 596.0 14 060.0 13 446.0 13 092.0 12 897.0 12 662.0 10 663.0 10 881.0 11 043.0 10 704.0 10 323.0 9 886.0 9 906.0 8 863.0 7 912.0 7 730.0 7 573.0 7 273.0 9 455.0 9 372.0 9 354.0 9 438.0 9 901.0 10 721.0 11 141.0 10 166.0 10 114.0 10 800.0 10 996.0 11 670.0 12 464.0 13 151.0
Wartość firmy i wartości niematerialne i prawne 44 857.0 48 527.0 47 668.0 47 836.0 46 163.0 39 537.0 36 551.0 33 079.0 31 699.0 35 690.0 33 914.0 33 163.0 32 733.0 32 180.0 28 669.0 29 258.0 29 556.0 28 439.0 27 696.0 26 409.0 26 100.0 24 070.0 22 684.0 22 025.0 21 286.0 23 866.0 25 357.0 24 868.0 24 740.0 24 857.0 25 889.0 28 108.0 29 067.0 26 139.0 25 730.0 27 260.0 27 466.0 24 408.0 25 599.0 26 631.0
Należności netto 28 533.0 32 050.0 19 663.0 22 152.0 29 409.0 35 437.0 22 270.0 22 261.0 27 493.0 40 266.0 22 873.0 23 445.0 31 995.0 37 917.0 25 707.0 22 231.0 29 388.0 33 741.0 20 342.0 20 387.0 27 635.0 33 228.0 17 946.0 16 342.0 21 471.0 29 295.0 18 170.0 18 937.0 24 237.0 32 617.0 20 290.0 20 925.0 26 246.0 33 727.0 20 904.0 21 893.0 29 411.0 35 496.0 25 040.0 27 656.0
Inwestycje długoterminowe 2 555.0 2 729.0 2 972.0 2 958.0 2 712.0 2 843.0 2 672.0 2 409.0 2 417.0 2 641.0 2 613.0 2 798.0 2 872.0 3 090.0 3 067.0 3 195.0 3 304.0 3 005.0 3 245.0 3 263.0 3 666.0 3 533.0 3 190.0 3 284.0 3 422.0 2 715.0 2 592.0 2 535.0 5 026.0 4 957.0 5 134.0 4 900.0 2 884.0 2 998.0 2 979.0 5 458.0 3 252.0 3 279.0 3 426.0 3 336.0
Aktywa obrotowe 91 421.0 98 419.0 88 651.0 88 399.0 92 373.0 99 090.0 88 089.0 84 895.0 89 349.0 104 408.0 102 891.0 89 326.0 97 575.0 102 545.0 90 156.0 91 064.0 99 065.0 97 962.0 94 115.0 89 270.0 95 297.0 96 175.0 87 153.0 97 199.0 104 480.0 106 586.0 101 879.0 105 540.0 108 677.0 117 326.0 110 324.0 113 968.0 121 513.0 119 417.0 111 664.0 114 203.0 124 940.0 115 320.0 117 561.0 113 004.0
Środki pieniężne i Inwestycje 34 995.0 37 820.0 42 117.0 36 028.0 33 022.0 34 789.0 40 046.0 35 866.0 37 492.0 39 159.0 58 623.0 41 108.0 39 691.0 41 477.0 46 302.0 46 106.0 46 103.0 42 965.0 53 919.0 45 443.0 42 652.0 37 738.0 47 009.0 55 939.0 57 012.0 56 378.0 63 656.0 63 659.0 59 964.0 60 319.0 65 424.0 58 718.0 56 949.0 56 787.0 66 455.0 61 706.0 63 111.0 52 299.0 64 279.0 49 110.0
Zapasy 22 472.0 22 965.0 21 103.0 23 474.0 24 399.0 24 121.0 20 099.0 20 697.0 19 370.0 18 213.0 15 596.0 18 227.0 19 259.0 17 477.0 14 326.0 16 683.0 16 710.0 15 669.0 14 138.0 17 251.0 19 708.0 18 039.0 15 008.0 17 733.0 16 963.0 15 526.0 14 690.0 17 385.0 19 293.0 18 221.0 18 015.0 25 101.0 28 374.0 22 676.0 18 524.0 21 715.0 22 806.0 20 059.0 19 462.0 24 325.0
Inwestycje krótkoterminowe (84.0) (63.0) (59.0) (55.0) (52.0) (48.0) (44.0) (40.0) (36.0) (33.0) (29.0) (25.0) (21.0) (17.0) (13.0) (10.0) (6.0) (2.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108.0 108.0 (2 359.0) (2 252.0) (2 164.0) (2 153.0) 95.0 0.0 95.0 (2 076.0) 96.0 0.0 96.0 0.0
Środki pieniężne i inne aktywa pieniężne 34 995.0 37 820.0 42 117.0 36 028.0 33 022.0 34 789.0 40 046.0 35 866.0 37 492.0 39 159.0 58 623.0 41 108.0 39 691.0 41 477.0 46 302.0 46 106.0 46 103.0 42 965.0 53 919.0 45 443.0 42 652.0 37 738.0 47 009.0 55 939.0 57 012.0 56 378.0 63 656.0 63 659.0 59 964.0 60 319.0 65 424.0 58 718.0 56 949.0 56 787.0 66 455.0 61 706.0 63 111.0 52 299.0 64 279.0 49 110.0
Należności krótkoterminowe 12 974.0 11 468.0 8 639.0 10 729.0 12 779.0 13 065.0 8 398.0 9 490.0 11 470.0 11 486.0 9 477.0 11 077.0 13 266.0 11 913.0 9 976.0 12 896.0 14 136.0 11 689.0 9 490.0 11 487.0 13 232.0 11 098.0 8 648.0 9 193.0 8 938.0 10 403.0 8 151.0 11 238.0 11 462.0 11 796.0 8 958.0 14 338.0 14 276.0 13 109.0 9 213.0 12 408.0 15 560.0 14 979.0 14 598.0 19 453.0
Dług krótkoterminowy 15 053.0 16 637.0 16 637.0 17 024.0 18 326.0 20 007.0 18 240.0 15 615.0 15 759.0 14 894.0 13 794.0 13 986.0 15 109.0 14 596.0 23 335.0 23 806.0 24 471.0 38 282.0 29 386.0 29 629.0 28 471.0 14 442.0 13 830.0 14 280.0 20 145.0 16 982.0 17 229.0 18 655.0 18 819.0 19 500.0 19 148.0 21 037.0 22 315.0 21 938.0 22 142.0 23 041.0 23 029.0 10 689.0 9 457.0 8 652.0
Zobowiązania krótkoterminowe 43 074.0 45 104.0 37 571.0 39 828.0 45 149.0 49 331.0 42 654.0 41 409.0 44 058.0 47 796.0 43 649.0 42 188.0 47 442.0 48 120.0 53 342.0 54 122.0 57 980.0 71 398.0 59 319.0 56 329.0 58 393.0 43 473.0 36 338.0 36 626.0 44 988.0 45 634.0 42 295.0 46 458.0 49 721.0 54 887.0 49 927.0 53 271.0 57 029.0 58 733.0 53 056.0 54 271.0 60 560.0 52 726.0 53 722.0 51 215.0
Rozliczenia międzyokresowe 14 534.0 16 166.0 11 773.0 11 390.0 13 587.0 15 457.0 14 365.0 12 930.0 13 647.0 19 982.0 19 440.0 15 197.0 17 918.0 20 384.0 18 732.0 15 258.0 18 400.0 20 313.0 19 613.0 13 520.0 15 985.0 16 580.0 13 034.0 11 133.0 14 067.0 16 026.0 14 575.0 13 716.0 17 506.0 21 248.0 18 820.0 14 939.0 17 815.0 20 092.0 17 368.0 15 342.0 19 401.0 24 565.0 4 520.0 1 256.0
Zobowiązania długoterminowe 63 377.0 73 384.0 72 420.0 70 694.0 68 778.0 66 296.0 65 177.0 64 477.0 63 763.0 64 305.0 62 437.0 49 233.0 48 370.0 46 562.0 30 154.0 29 182.0 28 792.0 9 084.0 16 733.0 16 135.0 15 214.0 26 959.0 25 508.0 38 298.0 37 777.0 38 602.0 35 393.0 33 304.0 30 872.0 29 372.0 26 992.0 28 158.0 26 145.0 21 987.0 19 298.0 18 280.0 16 327.0 13 857.0 12 528.0 11 832.0
Rezerwy z tytułu odroczonego podatku 3 517.0 4 212.0 4 289.0 4 300.0 4 151.0 3 200.0 2 992.0 2 698.0 2 485.0 2 794.0 2 765.0 2 809.0 2 853.0 2 274.0 1 905.0 1 586.0 1 608.0 1 574.0 1 528.0 1 488.0 1 199.0 1 122.0 1 110.0 1 107.0 1 126.0 1 170.0 724.0 773.0 820.0 955.0 1 242.0 1 497.0 1 717.0 1 086.0 903.0 1 416.0 1 410.0 768.0 857.0 1 100.0
Zobowiązania długoterminowe 63 377.0 73 384.0 72 420.0 70 694.0 68 778.0 66 296.0 65 177.0 64 477.0 63 763.0 64 305.0 62 437.0 49 233.0 48 370.0 46 562.0 30 154.0 29 182.0 28 792.0 9 084.0 16 733.0 16 135.0 15 214.0 26 959.0 25 508.0 38 298.0 37 777.0 38 602.0 35 393.0 33 304.0 30 872.0 29 372.0 26 992.0 28 158.0 26 145.0 21 987.0 19 298.0 18 280.0 16 327.0 13 857.0 12 528.0 11 832.0
Zobowiązania z tytułu leasingu 3 893.0 3 603.0 3 627.0 3 340.0 3 527.0 3 481.0 3 329.0 3 101.0 3 755.0 3 614.0 3 237.0 3 206.0 4 128.0 3 931.0 3 859.0 4 355.0 4 951.0 4 650.0 4 237.0 4 457.0 4 081.0 3 915.0 3 627.0 3 460.0 5 951.0 4 307.0 3 881.0 4 153.0 3 966.0 4 656.0 4 312.0 7 845.0 7 755.0 7 382.0 6 867.0 6 771.0 6 665.0 6 586.0 3 259.0 3 438.0
Zobowiązania ogółem 106 451.0 118 488.0 109 991.0 110 522.0 113 927.0 115 627.0 107 831.0 105 886.0 107 821.0 112 101.0 106 086.0 91 421.0 95 812.0 94 682.0 83 496.0 83 304.0 86 772.0 80 482.0 76 052.0 72 464.0 73 607.0 70 432.0 61 846.0 74 924.0 82 765.0 84 236.0 77 688.0 79 762.0 80 593.0 84 259.0 76 919.0 81 429.0 83 174.0 80 720.0 72 354.0 72 551.0 76 887.0 66 583.0 66 250.0 63 047.0
Kapitał (fundusz) podstawowy 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0 3 459.0
Zyski zatrzymane 33 937.0 34 408.0 32 525.0 31 293.0 32 360.0 28 897.0 24 972.0 23 509.0 25 142.0 31 975.0 29 264.0 30 017.0 33 025.0 37 708.0 35 881.0 36 447.0 40 133.0 44 904.0 43 818.0 42 168.0 46 092.0 47 063.0 44 980.0 42 384.0 44 074.0 48 330.0 48 226.0 50 299.0 52 538.0 56 257.0 55 472.0 54 131.0 56 588.0 59 911.0 60 092.0 60 517.0 64 325.0 66 149.0 66 920.0 66 471.0
Kapitał własny 52 576.0 51 755.0 49 647.0 48 968.0 47 648.0 44 825.0 37 821.0 32 775.0 34 439.0 49 472.0 51 607.0 52 909.0 56 293.0 61 443.0 56 319.0 59 647.0 64 768.0 68 362.0 67 312.0 64 604.0 69 136.0 70 777.0 67 407.0 64 155.0 64 984.0 67 411.0 69 926.0 71 301.0 73 378.0 78 020.0 79 171.0 83 543.0 90 079.0 87 298.0 87 165.0 91 182.0 97 276.0 95 424.0 99 999.0 101 547.0
Udziały mniejszościowe 721.0 673.0 778.0 790.0 354.0 361.0 357.0 360.0 373.0 368.0 365.0 369.0 383.0 396.0 389.0 393.0 408.0 414.0 410.0 412.0 429.0 439.0 423.0 397.0 386.0 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
Pasywa 159 027.0 170 243.0 159 638.0 159 490.0 161 575.0 160 452.0 145 652.0 138 661.0 142 260.0 161 573.0 157 693.0 144 330.0 152 105.0 156 125.0 139 815.0 142 951.0 151 540.0 148 844.0 143 364.0 137 068.0 142 743.0 141 209.0 129 253.0 139 079.0 147 749.0 151 647.0 147 614.0 151 063.0 153 971.0 162 279.0 156 090.0 164 972.0 173 253.0 168 018.0 159 519.0 163 733.0 174 163.0 162 007.0 166 252.0 164 597.0
Inwestycje 2 471.0 2 666.0 2 913.0 2 903.0 2 660.0 2 795.0 2 628.0 2 369.0 2 381.0 2 608.0 2 584.0 2 773.0 2 851.0 3 073.0 3 054.0 3 185.0 3 298.0 3 003.0 3 245.0 3 263.0 3 666.0 3 533.0 3 190.0 3 284.0 3 422.0 2 715.0 2 592.0 2 535.0 2 667.0 2 705.0 2 970.0 2 747.0 2 884.0 2 998.0 2 979.0 3 382.0 3 252.0 3 279.0 3 426.0 3 336.0
Dług 69 615.0 80 443.0 78 963.0 77 995.0 77 580.0 77 744.0 75 103.0 72 161.0 71 540.0 70 635.0 67 984.0 55 118.0 55 645.0 53 992.0 46 650.0 46 592.0 46 865.0 40 908.0 39 701.0 39 457.0 37 579.0 35 326.0 33 282.0 46 373.0 51 034.0 48 141.0 46 243.0 45 627.0 43 467.0 42 408.0 39 668.0 42 363.0 41 486.0 38 323.0 35 988.0 35 304.0 33 406.0 19 086.0 16 897.0 15 373.0
Środki pieniężne i inne aktywa pieniężne 34 995.0 37 820.0 42 117.0 36 028.0 33 022.0 34 789.0 40 046.0 35 866.0 37 492.0 39 159.0 58 623.0 41 108.0 39 691.0 41 477.0 46 302.0 46 106.0 46 103.0 42 965.0 53 919.0 45 443.0 42 652.0 37 738.0 47 009.0 55 939.0 57 012.0 56 378.0 63 656.0 63 659.0 59 964.0 60 319.0 65 424.0 58 718.0 56 949.0 56 787.0 66 455.0 61 706.0 63 111.0 52 299.0 64 279.0 49 110.0
Dług netto 34 620.0 42 623.0 36 846.0 41 967.0 44 558.0 42 955.0 35 057.0 36 295.0 34 048.0 31 476.0 9 361.0 14 010.0 15 954.0 12 515.0 348.0 486.0 762.0 (2 057.0) (14 218.0) (5 986.0) (5 073.0) (2 412.0) (13 727.0) (9 566.0) (5 978.0) (8 237.0) (17 413.0) (18 032.0) (16 497.0) (17 911.0) (25 756.0) (16 355.0) (15 463.0) (18 464.0) (30 467.0) (26 402.0) (29 705.0) (33 213.0) (47 382.0) (33 737.0)
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