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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 95 060.0 96 721.0 105 103.0 103 528.0 98 090.0 98 175.0 104 385.0 100 785.0 95 501.0 95 681.0 104 262.0 103 795.0 99 444.0 102 221.0 109 954.0 106 928.0 104 071.0 108 703.0 118 575.0 111 974.0 108 391.0 108 778.0 120 352.0 110 940.0 103 453.0 105 096.0 112 469.0 108 540.0 101 295.0 103 898.0 116 105.0 111 492.0 108 000.0 115 288.0 115 841.0 111 693.0 111 573.0 117 437.0 127 459.0 120 701.0
Aktywa trwałe 42 040.0 41 007.0 42 553.0 42 151.0 41 596.0 41 833.0 40 851.0 40 150.0 40 237.0 43 271.0 42 954.0 42 935.0 44 144.0 44 073.0 45 107.0 44 027.0 45 358.0 46 557.0 51 052.0 51 091.0 51 314.0 50 667.0 50 539.0 50 556.0 50 987.0 47 910.0 46 923.0 46 367.0 46 042.0 46 142.0 46 645.0 47 392.0 48 125.0 44 258.0 43 609.0 42 915.0 43 530.0 44 133.0 45 537.0 46 285.0
Rzeczowe aktywa trwałe netto 27 292.0 27 040.0 27 006.0 26 451.0 26 451.0 26 396.0 26 132.0 25 835.0 25 557.0 25 321.0 25 121.0 24 846.0 24 610.0 24 426.0 24 475.0 23 238.0 24 315.0 26 362.0 28 143.0 28 080.0 27 940.0 27 781.0 27 612.0 27 350.0 27 329.0 26 206.0 25 184.0 24 779.0 24 887.0 24 417.0 25 105.0 26 042.0 26 932.0 24 978.0 24 689.0 24 952.0 24 730.0 24 792.0 24 735.0 24 744.0
Wartość firmy 28.0 26.0 24.0 22.0 247.0 240.0 232.0 224.0 216.0 208.0 2 495.0 2 396.0 2 829.0 2 793.0 3 592.0 3 367.0 3 071.0 3 005.0 2 819.0 2 758.0 2 561.0 2 413.0 2 391.0 2 207.0 2 189.0 2 093.0 2 018.0 2 016.0 1 407.0 1 317.0 1 214.0 1 222.0 1 200.0 517.0 446.0 391.0 346.0 341.0 983.0 864.0
Wartości niematerialne i prawne 1 133.0 1 082.0 1 092.0 1 092.0 1 046.0 1 073.0 1 120.0 994.0 933.0 933.0 903.0 872.0 843.0 858.0 885.0 882.0 1 316.0 1 432.0 2 250.0 2 413.0 2 407.0 2 532.0 2 722.0 3 416.0 3 664.0 3 497.0 3 486.0 3 403.0 3 478.0 2 797.0 2 914.0 2 946.0 2 945.0 1 302.0 1 391.0 1 493.0 1 815.0 1 951.0 2 372.0 3 008.0
Wartość firmy i wartości niematerialne i prawne 1 161.0 1 108.0 1 116.0 1 114.0 1 293.0 1 313.0 1 352.0 1 218.0 1 149.0 1 141.0 3 398.0 3 268.0 3 672.0 3 651.0 4 477.0 4 249.0 4 387.0 4 437.0 5 069.0 5 171.0 4 968.0 4 945.0 5 113.0 5 623.0 5 853.0 5 590.0 5 504.0 5 419.0 4 885.0 4 114.0 4 128.0 4 168.0 4 145.0 1 819.0 1 837.0 1 884.0 2 161.0 2 292.0 3 355.0 3 872.0
Należności netto 22 137.0 26 213.0 30 913.0 27 715.0 24 050.0 26 838.0 30 813.0 26 184.0 20 804.0 24 108.0 32 062.0 28 511.0 23 861.0 27 746.0 35 222.0 29 190.0 25 327.0 34 123.0 34 830.0 29 529.0 26 052.0 28 244.0 37 611.0 27 230.0 20 298.0 26 599.0 32 061.0 26 596.0 21 385.0 26 783.0 35 205.0 28 234.0 24 111.0 29 316.0 34 519.0 28 377.0 26 948.0 35 492.0 43 272.0 33 374.0
Inwestycje długoterminowe 4 787.0 4 836.0 6 128.0 7 077.0 6 025.0 6 595.0 5 815.0 6 720.0 7 170.0 10 429.0 7 863.0 8 165.0 8 608.0 8 941.0 8 977.0 8 876.0 7 201.0 6 122.0 6 281.0 6 308.0 8 845.0 9 164.0 8 779.0 9 020.0 8 933.0 7 003.0 6 933.0 7 073.0 6 889.0 5 412.0 5 323.0 5 223.0 4 878.0 4 957.0 5 032.0 5 334.0 5 463.0 5 835.0 6 384.0 6 599.0
Aktywa obrotowe 53 020.0 55 714.0 62 550.0 61 377.0 56 494.0 56 342.0 63 534.0 60 634.0 55 264.0 52 410.0 61 308.0 60 859.0 55 299.0 58 147.0 64 849.0 62 901.0 58 712.0 62 143.0 67 523.0 60 877.0 57 073.0 58 109.0 69 811.0 60 382.0 52 463.0 57 183.0 65 543.0 62 170.0 55 249.0 57 753.0 69 458.0 64 096.0 59 873.0 71 027.0 72 230.0 68 775.0 68 040.0 73 304.0 81 922.0 74 416.0
Środki pieniężne i Inwestycje 22 616.0 22 132.0 22 236.0 25 072.0 23 294.0 21 533.0 23 089.0 26 232.0 24 997.0 19 839.0 19 252.0 22 108.0 19 981.0 19 977.0 17 902.0 22 886.0 20 243.0 16 529.0 18 883.0 18 463.0 18 568.0 17 030.0 18 186.0 21 312.0 18 956.0 18 246.0 19 503.0 22 112.0 18 213.0 17 451.0 19 296.0 20 173.0 17 238.0 26 976.0 20 908.0 24 788.0 23 292.0 24 795.0 24 751.0 28 513.0
Zapasy 6 967.0 6 502.0 8 181.0 7 190.0 7 322.0 6 793.0 7 868.0 6 777.0 7 720.0 7 055.0 8 077.0 7 123.0 8 465.0 7 721.0 8 961.0 8 163.0 10 058.0 8 734.0 10 692.0 9 394.0 9 297.0 9 452.0 10 804.0 8 965.0 10 024.0 9 101.0 10 714.0 9 781.0 11 664.0 10 427.0 10 778.0 10 543.0 11 649.0 9 928.0 11 072.0 10 091.0 11 673.0 9 731.0 10 877.0 9 873.0
Inwestycje krótkoterminowe 1 223.0 921.0 977.0 277.0 477.0 77.0 77.0 (1 209.0) (1 231.0) (1 239.0) (1 263.0) (1 288.0) (1 313.0) (1 455.0) (1 481.0) (1 506.0) 300.0 300.0 300.0 300.0 (2 074.0) (2 190.0) (2 161.0) (2 135.0) (2 105.0) (1 420.0) (1 435.0) (1 456.0) (1 472.0) 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1 130.0 0.0 997.0
Środki pieniężne i inne aktywa pieniężne 21 393.0 21 211.0 21 259.0 24 795.0 22 817.0 21 456.0 23 012.0 26 232.0 24 997.0 19 839.0 19 252.0 22 108.0 19 981.0 19 977.0 17 902.0 22 886.0 19 943.0 16 229.0 18 583.0 18 163.0 18 568.0 17 030.0 18 186.0 21 312.0 18 956.0 18 246.0 19 503.0 22 112.0 18 213.0 17 351.0 19 196.0 20 073.0 17 138.0 26 876.0 20 808.0 24 688.0 23 192.0 23 665.0 24 751.0 27 516.0
Należności krótkoterminowe 12 251.0 13 151.0 16 065.0 14 471.0 12 591.0 12 367.0 14 800.0 13 067.0 10 858.0 10 932.0 15 052.0 13 464.0 11 937.0 12 564.0 16 027.0 14 143.0 13 099.0 15 116.0 17 192.0 14 556.0 13 204.0 13 368.0 17 243.0 12 862.0 10 048.0 12 377.0 15 520.0 13 268.0 10 971.0 12 335.0 15 109.0 15 226.0 11 670.0 12 674.0 14 927.0 11 496.0 11 888.0 20 708.0 20 029.0 10 948.0
Dług krótkoterminowy 10 930.0 10 758.0 12 052.0 11 087.0 11 717.0 10 624.0 13 018.0 11 815.0 11 424.0 11 472.0 12 831.0 11 861.0 12 434.0 12 348.0 12 944.0 12 083.0 12 075.0 11 767.0 15 814.0 12 450.0 13 722.0 15 105.0 15 878.0 13 507.0 14 447.0 12 597.0 13 548.0 12 165.0 12 582.0 11 852.0 15 167.0 11 976.0 11 738.0 12 573.0 11 067.0 10 407.0 10 485.0 10 731.0 34 899.0 37 953.0
Zobowiązania krótkoterminowe 35 520.0 36 677.0 42 860.0 40 356.0 37 107.0 36 106.0 42 447.0 38 868.0 33 771.0 35 390.0 43 127.0 41 724.0 37 835.0 39 683.0 46 377.0 43 679.0 41 176.0 45 133.0 52 457.0 46 329.0 43 202.0 47 559.0 55 449.0 46 097.0 40 198.0 43 646.0 49 245.0 45 266.0 40 307.0 42 544.0 51 837.0 47 138.0 43 655.0 49 099.0 47 854.0 42 547.0 42 010.0 47 340.0 69 174.0 60 816.0
Rozliczenia międzyokresowe 2 171.0 2 636.0 1 346.0 1 585.0 1 903.0 2 786.0 2 454.0 2 543.0 2 891.0 2 806.0 2 842.0 2 672.0 2 632.0 2 762.0 2 639.0 2 747.0 3 001.0 3 004.0 2 552.0 2 599.0 2 903.0 3 352.0 3 248.0 3 130.0 3 051.0 4 184.0 3 370.0 3 402.0 3 242.0 4 172.0 0.0 0.0 0.0 0.0 3 805.0 3 405.0 4 817.0 916.0 1 624.0 1 810.0
Zobowiązania długoterminowe 16 303.0 16 855.0 15 807.0 15 408.0 15 614.0 14 758.0 14 492.0 14 219.0 14 410.0 14 889.0 14 632.0 14 668.0 14 587.0 15 212.0 15 360.0 15 054.0 15 314.0 16 079.0 18 960.0 18 479.0 18 539.0 15 387.0 18 329.0 18 222.0 18 081.0 17 263.0 17 509.0 17 090.0 16 260.0 16 280.0 16 338.0 16 021.0 16 180.0 16 280.0 16 240.0 15 729.0 15 725.0 15 094.0 12 421.0 12 768.0
Rezerwy z tytułu odroczonego podatku 0.0 1 202.0 0.0 0.0 0.0 450.0 382.0 411.0 401.0 373.0 377.0 394.0 403.0 385.0 386.0 392.0 511.0 474.0 422.0 422.0 414.0 400.0 404.0 403.0 456.0 448.0 428.0 445.0 443.0 461.0 465.0 465.0 461.0 349.0 349.0 352.0 351.0 351.0 364.0 374.0
Zobowiązania długoterminowe 16 303.0 16 855.0 15 807.0 15 408.0 15 614.0 14 758.0 14 492.0 14 219.0 14 410.0 14 889.0 14 632.0 14 668.0 14 587.0 15 212.0 15 360.0 15 054.0 15 314.0 16 079.0 18 960.0 18 479.0 18 539.0 15 387.0 18 329.0 18 222.0 18 081.0 17 263.0 17 509.0 17 090.0 16 260.0 16 280.0 16 338.0 16 021.0 16 180.0 16 280.0 16 240.0 15 729.0 15 725.0 15 094.0 12 421.0 12 768.0
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 0.0 836.0 0.0 0.0 0.0 2 059.0 2 115.0 2 517.0 2 397.0 1 917.0 1 867.0 1 639.0 1 548.0 1 433.0 1 112.0 975.0 872.0 799.0 622.0 608.0 570.0 570.0 580.0 575.0
Zobowiązania ogółem 51 823.0 53 532.0 58 667.0 55 764.0 52 721.0 50 864.0 56 939.0 53 087.0 48 181.0 50 279.0 57 759.0 56 392.0 52 422.0 54 895.0 61 737.0 58 733.0 56 490.0 61 212.0 71 417.0 64 808.0 61 741.0 62 946.0 73 778.0 64 319.0 58 279.0 60 909.0 66 754.0 62 356.0 56 567.0 58 824.0 68 175.0 63 159.0 59 835.0 65 379.0 64 094.0 58 276.0 57 735.0 62 434.0 81 595.0 73 584.0
Kapitał (fundusz) podstawowy 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 277.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 5 294.0 7 351.0 7 351.0
Zyski zatrzymane 22 938.0 23 556.0 26 631.0 27 318.0 27 540.0 29 223.0 30 152.0 30 461.0 30 080.0 30 504.0 32 108.0 32 593.0 31 733.0 32 315.0 33 296.0 33 357.0 30 327.0 31 104.0 31 646.0 31 385.0 30 876.0 29 862.0 31 030.0 30 461.0 28 884.0 28 950.0 30 306.0 30 654.0 29 213.0 29 530.0 32 477.0 32 769.0 32 610.0 34 387.0 36 008.0 37 419.0 37 621.0 38 617.0 33 111.0 34 092.0
Kapitał własny 43 237.0 43 189.0 46 436.0 47 764.0 45 369.0 47 311.0 47 446.0 47 698.0 47 320.0 45 402.0 46 503.0 47 403.0 47 022.0 47 326.0 48 217.0 47 752.0 47 581.0 47 491.0 47 158.0 47 166.0 46 650.0 45 832.0 46 574.0 46 621.0 45 174.0 44 187.0 45 715.0 46 184.0 44 728.0 45 074.0 47 930.0 48 333.0 48 165.0 49 909.0 51 747.0 53 417.0 53 838.0 54 999.0 45 860.0 47 111.0
Udziały mniejszościowe 1 528.0 1 557.0 1 291.0 1 686.0 1 599.0 1 634.0 1 440.0 1 663.0 1 499.0 453.0 95.0 123.0 465.0 463.0 469.0 2.0 578.0 638.0 484.0 456.0 450.0 464.0 452.0 424.0 407.0 377.0 298.0 314.0 276.0 145.0 96.0 79.0 49.0 39.0 39.0 39.0 39.0 39.0 42.0 43.0
Pasywa 95 060.0 96 721.0 105 103.0 103 528.0 98 090.0 98 175.0 104 385.0 100 785.0 95 501.0 95 681.0 104 262.0 103 795.0 99 444.0 102 221.0 109 954.0 106 928.0 104 071.0 108 703.0 118 575.0 111 974.0 108 391.0 108 778.0 120 352.0 110 940.0 103 453.0 105 096.0 112 469.0 108 540.0 101 295.0 103 898.0 116 105.0 111 492.0 108 000.0 115 288.0 115 841.0 111 693.0 111 573.0 117 433.0 127 455.0 120 695.0
Inwestycje 6 010.0 5 757.0 7 105.0 7 354.0 6 502.0 6 672.0 5 892.0 5 511.0 5 939.0 9 190.0 6 600.0 6 877.0 7 295.0 7 486.0 7 496.0 7 370.0 7 501.0 6 422.0 6 581.0 6 608.0 6 771.0 6 974.0 6 618.0 6 885.0 6 828.0 5 583.0 5 498.0 5 617.0 5 417.0 5 512.0 5 423.0 5 323.0 4 978.0 5 057.0 5 132.0 5 434.0 5 563.0 6 965.0 6 384.0 7 596.0
Dług 14 188.0 14 915.0 15 979.0 14 806.0 15 850.0 14 996.0 17 116.0 15 733.0 15 488.0 16 142.0 17 253.0 16 545.0 16 975.0 17 084.0 17 728.0 16 604.0 16 402.0 16 044.0 22 454.0 18 977.0 20 455.0 21 738.0 25 353.0 23 081.0 23 900.0 21 105.0 22 259.0 20 358.0 20 017.0 19 443.0 22 594.0 19 150.0 19 004.0 20 103.0 18 520.0 17 469.0 17 444.0 17 308.0 38 662.0 41 566.0
Środki pieniężne i inne aktywa pieniężne 21 393.0 21 211.0 21 259.0 24 795.0 22 817.0 21 456.0 23 012.0 26 232.0 24 997.0 19 839.0 19 252.0 22 108.0 19 981.0 19 977.0 17 902.0 22 886.0 19 943.0 16 229.0 18 583.0 18 163.0 18 568.0 17 030.0 18 186.0 21 312.0 18 956.0 18 246.0 19 503.0 22 112.0 18 213.0 17 351.0 19 196.0 20 073.0 17 138.0 26 876.0 20 808.0 24 688.0 23 192.0 23 665.0 24 751.0 27 516.0
Dług netto (7 205.0) (6 296.0) (5 280.0) (9 989.0) (6 967.0) (6 460.0) (5 896.0) (10 499.0) (9 509.0) (3 697.0) (1 999.0) (5 563.0) (3 006.0) (2 893.0) (174.0) (6 282.0) (3 541.0) (185.0) 3 871.0 814.0 1 887.0 4 708.0 7 167.0 1 769.0 4 944.0 2 859.0 2 756.0 (1 754.0) 1 804.0 2 092.0 3 398.0 (923.0) 1 866.0 (6 773.0) (2 288.0) (7 219.0) (5 748.0) (6 357.0) 13 911.0 14 050.0
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