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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 85 856.0 91 524.0 93 540.0 98 680.0 97 105.0 100 368.0 98 624.0 96 434.0 96 392.0 105 102.0 105 648.0 108 494.0 116 009.0 122 195.0 120 400.0 120 923.0 120 431.0 117 717.0 118 115.0 116 750.0 116 247.0 118 644.0 115 579.0 115 189.0 114 564.0 114 882.0 120 783.0 121 588.0 122 525.0 123 792.0 126 550.0 128 619.0 127 907.0 130 801.0 131 960.0 138 017.0 141 596.0 145 472.0 168 989.0 181 467.0
Aktywa trwałe 24 540.0 26 352.0 27 072.0 28 433.0 26 928.0 28 158.0 25 694.0 25 452.0 26 657.0 31 497.0 31 600.0 32 839.0 33 616.0 38 356.0 38 426.0 38 264.0 40 801.0 37 622.0 38 012.0 37 388.0 38 257.0 39 359.0 37 686.0 38 284.0 39 683.0 40 178.0 42 236.0 41 611.0 42 761.0 42 378.0 42 597.0 42 466.0 42 317.0 44 425.0 44 182.0 46 616.0 48 673.0 47 191.0 69 040.0 77 159.0
Rzeczowe aktywa trwałe netto 11 817.0 12 013.0 12 173.0 12 523.0 12 652.0 12 724.0 12 873.0 13 070.0 13 284.0 16 021.0 16 184.0 16 554.0 16 730.0 18 894.0 19 052.0 19 024.0 21 462.0 21 411.0 21 424.0 21 114.0 21 639.0 21 681.0 23 206.0 23 074.0 24 017.0 23 837.0 24 575.0 24 574.0 24 985.0 24 633.0 24 583.0 24 422.0 24 264.0 23 980.0 23 793.0 23 653.0 23 634.0 22 549.0 29 052.0 29 751.0
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 11 140.0 11 608.0
Wartości niematerialne i prawne 141.0 144.0 155.0 147.0 138.0 138.0 131.0 856.0 813.0 846.0 798.0 824.0 847.0 826.0 772.0 880.0 990.0 1 104.0 1 057.0 1 365.0 1 487.0 1 512.0 1 421.0 1 362.0 1 316.0 1 153.0 1 094.0 1 032.0 1 406.0 1 395.0 1 384.0 1 397.0 1 339.0 1 224.0 1 179.0 1 179.0 1 143.0 1 089.0 1 194.0 1 174.0
Wartość firmy i wartości niematerialne i prawne 141.0 144.0 155.0 147.0 138.0 138.0 131.0 856.0 813.0 846.0 798.0 824.0 847.0 826.0 772.0 880.0 990.0 1 104.0 1 057.0 1 365.0 1 487.0 1 512.0 1 421.0 1 362.0 1 316.0 1 153.0 1 094.0 1 032.0 1 406.0 1 395.0 1 384.0 1 397.0 1 339.0 1 224.0 1 179.0 1 179.0 1 143.0 1 089.0 12 334.0 12 782.0
Należności netto 15 082.0 18 771.0 18 374.0 19 484.0 17 414.0 18 756.0 19 943.0 16 950.0 15 564.0 18 873.0 19 338.0 17 645.0 15 944.0 20 401.0 18 641.0 16 571.0 15 186.0 19 070.0 18 964.0 16 113.0 14 441.0 16 671.0 17 413.0 14 405.0 13 410.0 15 142.0 16 535.0 14 749.0 13 984.0 16 567.0 19 215.0 16 965.0 16 059.0 16 309.0 17 127.0 15 736.0 14 244.0 17 056.0 19 699.0 19 809.0
Inwestycje długoterminowe 12 582.0 12 942.0 14 744.0 15 764.0 14 138.0 14 070.0 12 690.0 11 527.0 12 560.0 13 198.0 14 618.0 15 462.0 16 040.0 17 241.0 18 602.0 18 361.0 18 350.0 13 915.0 15 532.0 14 909.0 15 131.0 14 868.0 13 059.0 13 849.0 14 351.0 13 848.0 14 787.0 14 142.0 14 491.0 14 933.0 14 450.0 14 602.0 14 636.0 16 503.0 16 365.0 18 963.0 21 017.0 19 476.0 22 845.0 29 788.0
Aktywa obrotowe 61 314.0 65 170.0 66 466.0 70 245.0 70 175.0 72 207.0 72 929.0 70 980.0 69 734.0 73 601.0 74 046.0 75 652.0 82 390.0 83 836.0 81 973.0 82 656.0 79 629.0 80 092.0 80 101.0 79 361.0 77 987.0 79 283.0 77 892.0 76 903.0 74 879.0 74 700.0 78 546.0 79 975.0 79 762.0 81 413.0 83 950.0 86 151.0 85 588.0 86 373.0 87 775.0 91 399.0 92 922.0 98 281.0 99 949.0 104 308.0
Środki pieniężne i Inwestycje 30 423.0 31 893.0 32 630.0 35 030.0 35 573.0 37 203.0 36 702.0 37 260.0 36 592.0 39 050.0 38 772.0 42 176.0 49 136.0 47 265.0 46 362.0 48 254.0 44 593.0 42 393.0 43 819.0 47 331.0 45 641.0 46 184.0 44 221.0 45 006.0 43 382.0 42 779.0 45 420.0 47 127.0 45 865.0 44 931.0 45 587.0 48 462.0 47 660.0 48 074.0 48 637.0 53 272.0 54 503.0 57 914.0 49 148.0 52 193.0
Zapasy 13 543.0 13 357.0 13 391.0 13 459.0 14 335.0 14 861.0 14 347.0 14 375.0 15 053.0 14 777.0 14 211.0 14 405.0 15 591.0 15 250.0 15 437.0 16 139.0 17 325.0 16 747.0 16 007.0 15 427.0 15 985.0 16 217.0 16 812.0 17 958.0 18 046.0 16 401.0 16 294.0 17 416.0 18 994.0 18 831.0 19 452.0 20 688.0 21 697.0 20 354.0 19 978.0 20 645.0 22 101.0 20 665.0 27 178.0 29 170.0
Inwestycje krótkoterminowe (1 789.0) (844.0) (1 831.0) (1 851.0) (1 693.0) (383.0) (1 763.0) (1 717.0) (1 698.0) (106.0) (1 541.0) (1 485.0) (1 497.0) (550.0) (1 893.0) (1 834.0) (1 839.0) (142.0) (1 487.0) (1 777.0) (1 504.0) (335.0) (2 072.0) (1 669.0) (1 529.0) (435.0) 0.0 1 140.0 0.0 (758.0) 0.0 1 698.0 0.0 975.0 0.0 1 616.0 0.0 2 057.0 0.0 3 601.0
Środki pieniężne i inne aktywa pieniężne 30 423.0 31 893.0 32 630.0 35 030.0 35 573.0 37 203.0 36 702.0 37 260.0 36 592.0 39 050.0 38 772.0 42 176.0 49 136.0 47 265.0 46 362.0 48 254.0 44 593.0 42 393.0 43 819.0 47 331.0 45 641.0 46 184.0 44 221.0 45 006.0 43 382.0 42 779.0 45 420.0 47 127.0 45 865.0 44 931.0 45 587.0 48 462.0 47 660.0 48 074.0 48 637.0 53 272.0 54 503.0 55 857.0 49 148.0 48 592.0
Należności krótkoterminowe 7 606.0 7 991.0 8 675.0 8 637.0 8 024.0 8 609.0 9 171.0 8 473.0 7 978.0 8 344.0 8 832.0 8 361.0 7 997.0 8 712.0 8 707.0 8 081.0 7 940.0 8 451.0 8 600.0 7 718.0 7 435.0 8 149.0 8 545.0 7 581.0 5 814.0 6 342.0 7 532.0 7 987.0 8 391.0 8 314.0 8 955.0 8 510.0 7 944.0 8 070.0 8 672.0 8 356.0 8 512.0 9 298.0 9 968.0 10 515.0
Dług krótkoterminowy 1 131.0 1 145.0 1 144.0 1 260.0 1 075.0 1 098.0 1 093.0 1 077.0 1 076.0 1 097.0 1 097.0 1 076.0 1 437.0 1 637.0 1 817.0 1 747.0 1 750.0 1 765.0 1 615.0 1 597.0 1 527.0 2 502.0 2 501.0 2 481.0 2 483.0 1 528.0 1 528.0 1 515.0 1 516.0 1 516.0 1 521.0 1 510.0 1 516.0 1 516.0 1 526.0 1 514.0 1 624.0 1 565.0 16 526.0 16 510.0
Zobowiązania krótkoterminowe 15 541.0 16 896.0 16 699.0 18 164.0 17 139.0 18 088.0 17 909.0 16 891.0 15 017.0 18 627.0 17 106.0 17 438.0 17 102.0 18 585.0 17 612.0 17 173.0 16 484.0 16 818.0 17 127.0 15 711.0 15 656.0 17 636.0 18 010.0 16 703.0 15 421.0 13 677.0 16 673.0 16 895.0 17 602.0 17 631.0 18 333.0 18 144.0 17 379.0 17 330.0 17 729.0 18 058.0 18 514.0 19 798.0 37 440.0 39 013.0
Rozliczenia międzyokresowe 2 134.0 5 276.0 2 459.0 2 908.0 2 988.0 5 856.0 2 542.0 2 210.0 1 510.0 6 394.0 2 452.0 2 283.0 2 259.0 5 548.0 2 275.0 1 897.0 1 573.0 4 224.0 2 188.0 1 827.0 1 838.0 4 471.0 1 943.0 1 361.0 1 407.0 3 237.0 2 128.0 2 250.0 2 541.0 4 922.0 0.0 0.0 0.0 0.0 0.0 2 503.0 2 789.0 2 094.0 1 943.0 2 890.0
Zobowiązania długoterminowe 5 164.0 5 979.0 6 158.0 6 527.0 6 179.0 6 684.0 5 691.0 5 393.0 5 889.0 6 741.0 6 722.0 7 019.0 13 461.0 13 911.0 13 310.0 13 083.0 12 893.0 11 749.0 10 568.0 10 643.0 10 262.0 10 161.0 9 421.0 9 170.0 9 130.0 9 352.0 9 490.0 8 976.0 8 856.0 8 490.0 8 367.0 8 132.0 8 038.0 8 470.0 8 215.0 8 740.0 9 197.0 9 181.0 12 335.0 13 880.0
Rezerwy z tytułu odroczonego podatku 0.0 1 867.0 0.0 0.0 0.0 2 053.0 0.0 0.0 0.0 1 811.0 0.0 0.0 0.0 2 877.0 0.0 0.0 0.0 1 351.0 0.0 0.0 0.0 708.0 0.0 0.0 0.0 604.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0 1 669.0 0.0 0.0 0.0 3 464.0 0.0 0.0
Zobowiązania długoterminowe 5 164.0 5 979.0 6 158.0 6 527.0 6 179.0 6 684.0 5 691.0 5 393.0 5 889.0 6 741.0 6 722.0 7 019.0 13 461.0 13 911.0 13 310.0 13 083.0 12 893.0 11 749.0 10 568.0 10 643.0 10 262.0 10 161.0 9 421.0 9 170.0 9 130.0 9 352.0 9 490.0 8 976.0 8 856.0 8 490.0 8 367.0 8 132.0 8 038.0 8 470.0 8 215.0 8 740.0 9 197.0 9 181.0 12 335.0 13 880.0
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 19.0 0.0 0.0 0.0 77.0 0.0 0.0 0.0 46.0 0.0 0.0
Zobowiązania ogółem 20 705.0 22 875.0 22 857.0 24 691.0 23 318.0 24 772.0 23 600.0 22 284.0 20 906.0 25 368.0 23 828.0 24 457.0 30 563.0 32 496.0 30 922.0 30 256.0 29 377.0 28 567.0 27 695.0 26 354.0 25 918.0 27 797.0 27 431.0 25 873.0 24 551.0 23 029.0 26 163.0 25 871.0 26 458.0 26 121.0 26 700.0 26 276.0 25 417.0 25 800.0 25 944.0 26 798.0 27 711.0 28 979.0 49 775.0 52 893.0
Kapitał (fundusz) podstawowy 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0 4 497.0
Zyski zatrzymane 54 522.0 56 548.0 57 872.0 60 236.0 61 482.0 62 571.0 64 453.0 65 714.0 66 449.0 67 698.0 70 019.0 71 723.0 72 700.0 74 813.0 76 126.0 77 421.0 77 573.0 78 986.0 80 296.0 81 377.0 81 609.0 81 718.0 82 310.0 82 621.0 82 653.0 83 807.0 84 926.0 86 177.0 86 263.0 87 708.0 89 270.0 90 765.0 90 019.0 91 838.0 93 222.0 95 262.0 96 074.0 100 018.0 100 966.0 102 015.0
Kapitał własny 65 151.0 68 649.0 70 683.0 73 989.0 73 787.0 75 596.0 75 024.0 74 150.0 75 486.0 79 734.0 81 820.0 84 037.0 85 446.0 89 699.0 89 478.0 90 667.0 91 054.0 89 150.0 90 420.0 90 396.0 90 329.0 90 847.0 88 148.0 89 316.0 90 013.0 91 853.0 94 620.0 95 717.0 96 067.0 97 671.0 99 850.0 102 343.0 102 490.0 105 001.0 106 016.0 111 219.0 113 885.0 116 489.0 119 211.0 128 572.0
Udziały mniejszościowe 1 142.0 1 233.0 1 294.0 1 294.0 1 225.0 1 305.0 1 321.0 1 271.0 1 343.0 1 485.0 1 575.0 1 270.0 1 301.0 1 392.0 1 409.0 1 418.0 1 497.0 1 549.0 1 605.0 1 554.0 1 560.0 1 654.0 1 616.0 1 620.0 1 672.0 1 783.0 1 630.0 1 671.0 1 682.0 1 789.0 1 846.0 1 878.0 1 840.0 1 914.0 1 981.0 2 089.0 2 183.0 2 194.0 2 209.0 2 310.0
Pasywa 85 856.0 91 524.0 93 540.0 98 680.0 97 105.0 100 368.0 98 624.0 96 434.0 96 392.0 105 102.0 105 648.0 108 494.0 116 009.0 122 195.0 120 400.0 120 923.0 120 431.0 117 717.0 118 115.0 116 750.0 116 247.0 118 644.0 115 579.0 115 189.0 114 564.0 114 882.0 120 783.0 121 588.0 122 525.0 123 792.0 126 550.0 128 619.0 127 907.0 130 801.0 131 960.0 138 017.0 141 596.0 145 468.0 168 986.0 181 465.0
Inwestycje 10 793.0 12 098.0 12 913.0 13 913.0 12 445.0 13 687.0 10 927.0 9 810.0 10 862.0 13 092.0 13 077.0 13 977.0 14 543.0 16 691.0 16 709.0 16 527.0 16 511.0 13 773.0 14 045.0 13 132.0 13 627.0 14 533.0 10 987.0 12 180.0 12 822.0 13 413.0 14 787.0 14 142.0 14 491.0 14 175.0 14 450.0 14 602.0 14 636.0 16 497.0 16 365.0 18 963.0 21 017.0 21 533.0 22 845.0 33 389.0
Dług 1 131.0 1 145.0 1 144.0 1 260.0 1 075.0 1 098.0 1 100.0 1 083.0 1 082.0 1 102.0 1 102.0 1 081.0 7 801.0 7 820.0 7 820.0 7 569.0 7 391.0 7 226.0 6 895.0 6 697.0 6 446.0 7 240.0 7 059.0 6 859.0 6 681.0 5 546.0 5 366.0 5 173.0 4 994.0 4 814.0 4 639.0 4 447.0 4 273.0 4 093.0 3 923.0 3 731.0 3 661.0 3 468.0 18 203.0 18 007.0
Środki pieniężne i inne aktywa pieniężne 30 423.0 31 893.0 32 630.0 35 030.0 35 573.0 37 203.0 36 702.0 37 260.0 36 592.0 39 050.0 38 772.0 42 176.0 49 136.0 47 265.0 46 362.0 48 254.0 44 593.0 42 393.0 43 819.0 47 331.0 45 641.0 46 184.0 44 221.0 45 006.0 43 382.0 42 779.0 45 420.0 47 127.0 45 865.0 44 931.0 45 587.0 48 462.0 47 660.0 48 074.0 48 637.0 53 272.0 54 503.0 55 857.0 49 148.0 48 592.0
Dług netto (29 292.0) (30 748.0) (31 486.0) (33 770.0) (34 498.0) (36 105.0) (35 602.0) (36 177.0) (35 510.0) (37 948.0) (37 670.0) (41 095.0) (41 335.0) (39 445.0) (38 542.0) (40 685.0) (37 202.0) (35 167.0) (36 924.0) (40 634.0) (39 195.0) (38 944.0) (37 162.0) (38 147.0) (36 701.0) (37 233.0) (40 054.0) (41 954.0) (40 871.0) (40 117.0) (40 948.0) (44 015.0) (43 387.0) (43 981.0) (44 714.0) (49 541.0) (50 842.0) (52 389.0) (30 945.0) (30 585.0)
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