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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 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 2024 2024 2025
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 229 606.0 237 997.0 237 444.0 239 857.0 243 476.0 248 083.0 240 720.0 235 875.0 236 626.0 271 752.0 274 199.0 270 053.0 282 829.0 284 176.0 292 735.0 285 261.0 290 578.0 288 329.0 290 320.0 287 488.0 278 177.0 281 931.0 278 972.0 274 188.0 274 991.0 277 883.0 280 262.0 290 650.0 296 693.0 302 738.0 302 566.0 303 865.0 317 668.0 323 336.0 304 881.0 310 004.0 321 310.0 326 146.0 333 642.0 341 323.0
Aktywa trwałe 72 428.0 73 505.0 74 424.0 75 466.0 76 053.0 75 768.0 77 069.0 76 774.0 76 361.0 119 118.0 122 742.0 118 909.0 117 738.0 117 089.0 117 652.0 115 547.0 116 535.0 115 615.0 114 717.0 117 026.0 116 142.0 114 941.0 115 307.0 113 801.0 113 569.0 111 676.0 110 160.0 117 809.0 117 481.0 115 726.0 120 525.0 123 386.0 130 624.0 135 909.0 132 940.0 132 958.0 141 965.0 144 763.0 145 665.0 147 616.0
Rzeczowe aktywa trwałe netto 60 449.0 61 210.0 61 502.0 62 418.0 63 102.0 62 595.0 64 857.0 64 931.0 64 808.0 70 059.0 73 868.0 72 769.0 72 555.0 72 655.0 75 333.0 75 137.0 75 195.0 75 350.0 75 128.0 78 921.0 79 423.0 79 547.0 80 480.0 80 275.0 80 462.0 80 035.0 79 805.0 87 795.0 87 722.0 87 003.0 90 221.0 93 680.0 98 893.0 103 722.0 101 590.0 102 500.0 107 634.0 111 559.0 114 125.0 116 818.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 22.0 0.0 0.0 36 573.0 34 558.0 32 541.0 31 652.0 31 008.0 29 189.0 26 677.0 26 889.0 26 802.0 25 359.0 24 542.0 23 147.0 22 357.0 21 350.0 20 387.0 19 401.0 18 290.0 16 981.0 17 360.0 16 535.0 15 920.0 16 958.0 16 849.0 17 845.0 17 877.0 15 013.0 14 176.0 17 213.0 16 579.0 15 064.0 14 882.0
Wartości niematerialne i prawne 2 585.0 2 506.0 2 538.0 2 483.0 2 550.0 2 417.0 2 334.0 2 235.0 2 080.0 2 521.0 4 000.0 3 774.0 3 586.0 3 413.0 3 285.0 3 047.0 2 974.0 2 893.0 2 758.0 2 617.0 2 432.0 2 287.0 2 177.0 2 078.0 2 000.0 1 940.0 2 004.0 2 066.0 1 996.0 1 938.0 1 858.0 1 935.0 2 316.0 3 038.0 2 694.0 2 654.0 3 325.0 3 340.0 3 234.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 585.0 2 506.0 2 538.0 2 483.0 2 550.0 2 417.0 2 357.0 2 235.0 2 080.0 39 094.0 38 558.0 36 315.0 35 238.0 34 421.0 32 474.0 29 724.0 29 863.0 29 695.0 28 117.0 27 159.0 25 579.0 24 644.0 23 527.0 22 465.0 21 401.0 20 230.0 18 985.0 19 426.0 18 531.0 17 858.0 18 816.0 18 784.0 20 161.0 20 915.0 17 707.0 16 830.0 20 538.0 19 919.0 18 298.0 14 882.0
Należności netto 62 147.0 68 858.0 65 973.0 64 450.0 64 590.0 69 058.0 63 452.0 60 361.0 61 561.0 71 996.0 68 415.0 66 523.0 72 666.0 73 487.0 74 073.0 70 631.0 72 721.0 72 636.0 69 479.0 66 990.0 61 441.0 66 219.0 62 896.0 60 605.0 55 957.0 62 339.0 64 636.0 63 743.0 59 267.0 64 010.0 62 351.0 63 849.0 66 325.0 65 311.0 58 803.0 58 965.0 64 761.0 66 905.0 64 582.0 67 073.0
Inwestycje długoterminowe 9 393.0 9 789.0 5 136.0 10 564.0 10 401.0 10 755.0 3 126.0 9 608.0 9 473.0 9 965.0 3 102.0 9 825.0 9 945.0 10 013.0 2 743.0 10 686.0 11 477.0 10 569.0 2 217.0 10 946.0 11 139.0 10 750.0 1 809.0 11 061.0 11 705.0 11 411.0 2 448.0 10 588.0 11 228.0 10 865.0 4 087.0 10 922.0 11 569.0 11 271.0 6 116.0 13 627.0 13 793.0 13 285.0 2 473.0 0.0
Aktywa obrotowe 157 175.0 164 489.0 163 017.0 164 388.0 167 419.0 172 312.0 163 647.0 159 098.0 160 262.0 152 629.0 151 449.0 151 140.0 165 088.0 167 084.0 175 077.0 169 710.0 174 039.0 172 710.0 175 597.0 170 458.0 162 031.0 166 986.0 163 660.0 160 384.0 161 420.0 166 201.0 170 098.0 172 838.0 179 208.0 187 008.0 182 035.0 180 475.0 187 042.0 187 424.0 171 936.0 177 042.0 179 342.0 181 380.0 187 977.0 193 707.0
Środki pieniężne i Inwestycje 58 316.0 58 755.0 62 059.0 61 173.0 63 604.0 65 733.0 65 733.0 63 762.0 64 499.0 42 132.0 45 060.0 44 431.0 51 053.0 51 592.0 58 614.0 56 562.0 57 357.0 56 152.0 62 148.0 57 737.0 53 570.0 53 774.0 57 190.0 55 825.0 61 122.0 59 731.0 61 823.0 59 667.0 64 725.0 61 536.0 55 416.0 47 642.0 48 189.0 44 767.0 38 032.0 46 135.0 45 407.0 45 811.0 55 490.0 55 508.0
Zapasy 31 363.0 32 646.0 32 142.0 33 871.0 33 666.0 32 214.0 31 066.0 31 245.0 29 300.0 33 333.0 34 584.0 35 252.0 36 668.0 37 252.0 38 506.0 38 824.0 39 085.0 39 752.0 40 717.0 42 274.0 43 372.0 42 165.0 40 434.0 41 193.0 41 528.0 39 298.0 38 432.0 42 270.0 45 986.0 47 775.0 52 536.0 56 949.0 64 632.0 69 467.0 67 250.0 66 337.0 63 037.0 61 893.0 59 548.0 63 257.0
Inwestycje krótkoterminowe 0.0 0.0 (1 823.0) 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 (4.0) 0.0 0.0 0.0 (1.0) 4 409.0 1 539.0 2 886.0 (1 971.0) 5 189.0 5 147.0 3 684.0 (3 774.0) 3 925.0 3 265.0 2 822.0 3 094.0 0.0
Środki pieniężne i inne aktywa pieniężne 58 316.0 58 755.0 62 059.0 61 173.0 63 604.0 65 733.0 65 733.0 63 762.0 64 499.0 42 132.0 45 060.0 44 431.0 51 053.0 51 592.0 58 614.0 56 562.0 57 357.0 56 152.0 62 148.0 57 737.0 53 570.0 53 774.0 57 190.0 55 825.0 61 122.0 59 731.0 61 823.0 59 667.0 64 725.0 61 536.0 55 416.0 47 642.0 48 189.0 44 767.0 38 032.0 46 135.0 45 407.0 45 811.0 52 396.0 55 508.0
Należności krótkoterminowe 41 602.0 48 634.0 40 674.0 42 309.0 41 701.0 49 048.0 39 683.0 40 307.0 42 834.0 55 071.0 45 057.0 45 375.0 52 970.0 54 326.0 54 678.0 53 371.0 53 598.0 53 956.0 52 873.0 51 318.0 42 172.0 49 629.0 41 465.0 41 500.0 38 500.0 48 368.0 44 835.0 46 043.0 44 581.0 51 354.0 44 282.0 45 402.0 43 480.0 47 732.0 36 980.0 35 231.0 40 031.0 43 030.0 45 705.0 48 468.0
Dług krótkoterminowy 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 730.0 1 730.0 3 729.0 3 692.0 5 079.0 3 487.0 3 771.0 5 337.0 6 142.0 5 733.0 5 993.0 5 569.0 5 708.0 5 104.0 11 305.0 10 820.0 9 876.0 9 819.0 2 678.0 2 733.0 2 808.0 2 600.0 2 590.0 2 638.0 2 918.0 2 710.0 2 601.0 2 562.0 7 626.0 3 139.0 2 108.0 4 799.0 2 418.0
Zobowiązania krótkoterminowe 56 433.0 63 922.0 57 058.0 57 950.0 58 144.0 65 242.0 56 389.0 53 930.0 57 077.0 71 602.0 64 401.0 63 465.0 72 466.0 72 830.0 77 858.0 74 468.0 75 295.0 72 569.0 72 994.0 72 022.0 62 498.0 73 657.0 66 119.0 64 302.0 63 167.0 64 669.0 63 506.0 66 232.0 68 801.0 76 654.0 72 311.0 69 451.0 70 475.0 74 098.0 59 823.0 59 439.0 62 077.0 66 103.0 75 918.0 75 734.0
Rozliczenia międzyokresowe 2 660.0 1 981.0 3 524.0 1 835.0 2 702.0 1 145.0 2 365.0 1 019.0 2 092.0 1 227.0 3 188.0 2 573.0 3 916.0 2 756.0 3 017.0 1 369.0 2 685.0 1 035.0 2 498.0 1 303.0 1 972.0 1 215.0 2 697.0 1 289.0 2 438.0 1 634.0 3 467.0 1 958.0 3 644.0 2 427.0 6 922.0 3 414.0 5 662.0 2 543.0 3 866.0 2 281.0 4 226.0 2 377.0 1 841.0 1 779.0
Zobowiązania długoterminowe 13 677.0 8 876.0 8 715.0 8 753.0 8 739.0 8 779.0 12 232.0 12 367.0 12 058.0 30 125.0 31 109.0 29 170.0 29 325.0 27 677.0 28 459.0 27 514.0 27 679.0 26 165.0 27 101.0 25 807.0 25 873.0 18 411.0 20 556.0 19 806.0 19 747.0 20 480.0 19 407.0 19 726.0 19 736.0 19 129.0 20 501.0 20 253.0 21 324.0 20 724.0 17 911.0 24 085.0 24 499.0 23 926.0 24 738.0 24 432.0
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 13 677.0 8 876.0 8 715.0 8 753.0 8 739.0 8 779.0 12 232.0 12 367.0 12 058.0 30 125.0 31 109.0 29 170.0 29 325.0 27 677.0 28 459.0 27 514.0 27 679.0 26 165.0 27 101.0 25 807.0 25 873.0 18 411.0 20 556.0 19 806.0 19 747.0 20 480.0 19 407.0 19 726.0 19 736.0 19 129.0 20 501.0 20 253.0 21 324.0 20 724.0 17 911.0 24 085.0 24 499.0 23 926.0 24 738.0 24 432.0
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 1 142.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 824.0 0.0
Zobowiązania ogółem 70 110.0 72 798.0 65 773.0 66 703.0 66 883.0 74 021.0 68 621.0 66 297.0 69 135.0 101 727.0 95 510.0 92 635.0 101 791.0 100 507.0 106 317.0 101 982.0 102 974.0 98 734.0 100 095.0 97 829.0 88 371.0 92 068.0 86 675.0 84 108.0 82 914.0 85 149.0 82 913.0 85 958.0 88 537.0 95 783.0 92 812.0 89 704.0 91 799.0 94 822.0 77 734.0 83 524.0 86 576.0 90 029.0 100 656.0 100 166.0
Kapitał (fundusz) podstawowy 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 201.0 23 220.0 23 220.0 23 220.0 23 232.0 23 249.0 23 249.0 23 249.0 23 272.0 23 285.0 23 285.0 23 285.0 23 306.0 23 320.0 23 320.0 23 320.0 23 341.0 23 355.0 23 355.0 23 355.0 23 355.0 23 355.0 23 355.0 23 355.0 23 355.0
Zyski zatrzymane 112 625.0 114 723.0 116 638.0 118 367.0 121 213.0 122 347.0 123 713.0 123 878.0 126 891.0 128 039.0 131 247.0 131 582.0 134 882.0 136 551.0 137 743.0 139 243.0 142 531.0 142 722.0 145 484.0 144 543.0 147 209.0 147 836.0 149 471.0 149 075.0 150 813.0 151 770.0 155 241.0 157 877.0 161 179.0 162 940.0 166 242.0 167 980.0 171 612.0 170 888.0 171 325.0 169 662.0 170 529.0 169 547.0 170 796.0 173 676.0
Kapitał własny 159 496.0 165 199.0 171 671.0 173 154.0 176 593.0 174 062.0 172 099.0 169 578.0 167 491.0 170 025.0 178 689.0 177 418.0 181 038.0 183 669.0 186 418.0 183 279.0 187 604.0 189 595.0 190 225.0 189 659.0 189 806.0 189 863.0 192 297.0 190 080.0 192 077.0 192 734.0 197 349.0 204 692.0 208 156.0 206 955.0 209 754.0 214 161.0 225 869.0 228 514.0 227 147.0 226 480.0 234 734.0 236 117.0 232 984.0 241 155.0
Udziały mniejszościowe 915.0 958.0 992.0 994.0 972.0 903.0 895.0 817.0 720.0 691.0 619.0 588.0 547.0 527.0 503.0 498.0 501.0 497.0 488.0 480.0 461.0 448.0 437.0 420.0 425.0 412.0 403.0 404.0 417.0 445.0 451.0 468.0 735.0 750.0 715.0 722.0 758.0 772.0 703.0 730.0
Pasywa 229 606.0 237 997.0 237 444.0 239 857.0 243 476.0 248 083.0 240 720.0 235 875.0 236 626.0 271 752.0 274 199.0 270 053.0 282 829.0 284 176.0 292 735.0 285 261.0 290 578.0 288 329.0 290 320.0 287 488.0 278 177.0 281 931.0 278 972.0 274 188.0 274 991.0 277 883.0 280 262.0 290 650.0 296 693.0 302 738.0 302 566.0 303 865.0 317 668.0 323 336.0 304 881.0 310 004.0 321 310.0 326 146.0 333 640.0 341 323.0
Inwestycje 9 393.0 9 789.0 3 313.0 10 564.0 10 401.0 10 755.0 3 126.0 9 608.0 9 473.0 9 965.0 3 102.0 9 825.0 9 945.0 10 013.0 2 743.0 10 686.0 11 477.0 10 569.0 2 217.0 10 946.0 11 139.0 10 750.0 1 805.0 11 061.0 11 705.0 11 411.0 2 447.0 4 409.0 11 228.0 10 865.0 2 116.0 10 922.0 5 147.0 3 684.0 2 342.0 13 627.0 3 265.0 2 822.0 5 567.0 0.0
Dług 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 695.0 1 730.0 1 730.0 21 819.0 21 487.0 21 321.0 19 774.0 18 544.0 19 732.0 19 261.0 19 005.0 17 616.0 17 191.0 15 684.0 15 086.0 13 605.0 13 105.0 11 545.0 11 458.0 5 058.0 5 279.0 4 743.0 4 558.0 3 970.0 4 106.0 3 738.0 3 578.0 2 601.0 2 562.0 14 207.0 9 856.0 7 701.0 14 511.0 7 623.0
Środki pieniężne i inne aktywa pieniężne 58 316.0 58 755.0 62 059.0 61 173.0 63 604.0 65 733.0 65 733.0 63 762.0 64 499.0 42 132.0 45 060.0 44 431.0 51 053.0 51 592.0 58 614.0 56 562.0 57 357.0 56 152.0 62 148.0 57 737.0 53 570.0 53 774.0 57 190.0 55 825.0 61 122.0 59 731.0 61 823.0 59 667.0 64 725.0 61 536.0 55 416.0 47 642.0 48 189.0 44 767.0 38 032.0 46 135.0 45 407.0 45 811.0 52 396.0 55 508.0
Dług netto (56 621.0) (57 060.0) (60 364.0) (59 478.0) (61 909.0) (64 038.0) (64 038.0) (62 032.0) (62 769.0) (20 313.0) (23 573.0) (23 110.0) (31 279.0) (33 048.0) (38 882.0) (37 301.0) (38 352.0) (38 536.0) (44 957.0) (42 053.0) (38 484.0) (40 169.0) (44 085.0) (44 280.0) (49 664.0) (54 673.0) (56 544.0) (54 924.0) (60 167.0) (57 566.0) (51 310.0) (43 904.0) (44 611.0) (42 166.0) (35 470.0) (31 928.0) (35 551.0) (38 110.0) (37 885.0) (47 885.0)
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