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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 160 068.0 165 817.0 174 395.0 176 998.0 168 367.0 169 107.0 169 995.0 164 795.0 153 574.0 151 178.0 155 895.0 152 681.0 149 403.0 149 056.0 156 897.0 152 234.0 149 058.0 148 441.0 155 593.0 151 826.0 151 660.0 146 681.0 154 378.0 151 769.0 149 509.0 149 521.0 157 137.0 158 231.0 155 656.0 156 416.0 166 356.0 170 213.0 178 603.0 187 310.0 197 523.0 193 906.0 197 030.0 195 579.0 206 151.0 205 484.0
Aktywa trwałe 61 638.0 62 546.0 63 516.0 64 283.0 63 591.0 63 136.0 62 245.0 61 217.0 58 474.0 57 095.0 56 442.0 56 013.0 55 972.0 55 763.0 58 475.0 59 777.0 59 921.0 59 426.0 59 188.0 58 454.0 59 089.0 58 824.0 58 631.0 59 652.0 59 221.0 59 107.0 58 980.0 59 384.0 60 030.0 59 468.0 60 419.0 61 232.0 61 687.0 64 357.0 64 790.0 64 564.0 64 915.0 64 818.0 67 489.0 68 137.0
Rzeczowe aktywa trwałe netto 36 567.0 37 012.0 37 811.0 38 110.0 38 237.0 38 152.0 37 971.0 37 608.0 36 967.0 35 227.0 34 746.0 34 566.0 34 413.0 34 249.0 34 419.0 33 993.0 34 119.0 33 987.0 35 058.0 35 207.0 35 495.0 35 395.0 35 640.0 35 580.0 35 430.0 35 119.0 34 825.0 34 861.0 35 505.0 35 375.0 36 188.0 36 957.0 37 060.0 38 695.0 38 634.0 38 171.0 37 874.0 37 629.0 37 167.0 37 119.0
Wartość firmy 3 691.0 3 682.0 3 686.0 3 647.0 4 010.0 3 758.0 3 697.0 3 515.0 3 255.0 3 191.0 3 197.0 3 146.0 3 024.0 2 942.0 2 955.0 2 761.0 2 646.0 2 601.0 2 459.0 2 341.0 2 183.0 2 041.0 2 008.0 2 242.0 2 149.0 2 052.0 1 814.0 1 755.0 1 658.0 1 525.0 1 131.0 1 089.0 1 097.0 1 024.0 1 035.0 987.0 1 027.0 1 011.0 979.0 971.0
Wartości niematerialne i prawne 7 325.0 7 233.0 7 297.0 7 218.0 7 139.0 7 071.0 7 027.0 6 971.0 6 883.0 6 807.0 6 875.0 6 825.0 6 770.0 6 573.0 6 547.0 6 682.0 6 556.0 6 570.0 6 486.0 6 450.0 6 476.0 6 417.0 6 431.0 6 315.0 6 226.0 6 215.0 6 098.0 6 094.0 6 126.0 6 121.0 6 081.0 5 979.0 5 978.0 5 975.0 5 890.0 5 778.0 5 712.0 5 794.0 5 470.0 0.0
Wartość firmy i wartości niematerialne i prawne 11 016.0 10 915.0 10 983.0 10 865.0 11 149.0 10 829.0 10 724.0 10 486.0 10 138.0 9 998.0 10 072.0 9 971.0 9 794.0 9 515.0 9 502.0 9 443.0 9 202.0 9 171.0 8 945.0 8 791.0 8 659.0 8 458.0 8 439.0 8 557.0 8 375.0 8 267.0 7 912.0 7 849.0 7 784.0 7 646.0 7 212.0 7 068.0 7 075.0 6 999.0 6 925.0 6 765.0 6 739.0 6 805.0 6 449.0 971.0
Należności netto 42 050.0 43 957.0 51 393.0 47 601.0 45 957.0 44 750.0 49 519.0 43 422.0 38 263.0 36 092.0 45 667.0 39 515.0 39 572.0 38 091.0 46 774.0 36 406.0 35 110.0 34 586.0 42 228.0 35 927.0 32 898.0 30 591.0 39 210.0 27 634.0 27 516.0 29 592.0 35 146.0 32 453.0 29 850.0 29 033.0 37 052.0 34 748.0 39 008.0 40 400.0 48 026.0 45 363.0 45 555.0 41 608.0 48 131.0 46 237.0
Inwestycje długoterminowe 9 586.0 10 158.0 10 962.0 11 545.0 9 961.0 10 081.0 8 692.0 8 396.0 6 262.0 7 069.0 7 106.0 7 236.0 7 559.0 7 632.0 10 412.0 10 012.0 10 341.0 9 586.0 8 963.0 7 672.0 8 363.0 8 848.0 7 996.0 8 314.0 8 698.0 9 348.0 12 339.0 12 397.0 14 631.0 14 571.0 14 582.0 15 138.0 13 647.0 14 120.0 15 639.0 17 957.0 16 413.0 16 552.0 9 838.0 10 153.0
Aktywa obrotowe 98 428.0 103 269.0 110 875.0 112 714.0 104 775.0 105 969.0 107 747.0 103 576.0 95 098.0 94 081.0 99 450.0 96 667.0 93 430.0 93 291.0 98 418.0 92 454.0 89 135.0 89 012.0 96 402.0 93 370.0 92 569.0 87 857.0 95 742.0 92 112.0 90 286.0 90 411.0 98 152.0 98 845.0 95 623.0 96 945.0 105 934.0 108 979.0 116 914.0 122 951.0 132 730.0 129 338.0 132 113.0 130 759.0 138 662.0 137 347.0
Środki pieniężne i Inwestycje 17 668.0 16 095.0 19 021.0 21 691.0 17 242.0 15 129.0 14 308.0 17 935.0 17 614.0 16 866.0 14 448.0 19 762.0 19 162.0 19 071.0 15 976.0 19 476.0 17 232.0 14 028.0 15 527.0 19 359.0 22 434.0 16 799.0 16 956.0 18 788.0 19 983.0 20 774.0 22 638.0 24 611.0 25 555.0 27 295.0 24 429.0 23 939.0 23 409.0 20 697.0 23 845.0 20 587.0 24 036.0 28 615.0 31 963.0 34 212.0
Zapasy 33 350.0 36 688.0 34 682.0 37 807.0 37 820.0 42 249.0 39 900.0 37 782.0 35 589.0 35 950.0 34 047.0 32 663.0 30 888.0 32 686.0 32 784.0 32 853.0 33 478.0 35 832.0 33 723.0 32 656.0 32 225.0 35 114.0 35 500.0 40 468.0 38 972.0 35 886.0 35 864.0 36 348.0 35 144.0 36 219.0 38 734.0 42 740.0 47 442.0 55 726.0 55 388.0 54 935.0 54 451.0 54 307.0 52 443.0 49 907.0
Inwestycje krótkoterminowe 32.0 32.0 32.0 32.0 32.0 32.0 132.0 0.0 0.0 0.0 (241.0) 0.0 0.0 0.0 (983.0) (739.0) (930.0) (1 122.0) (1 241.0) (1 509.0) (1 918.0) (2 010.0) (2 284.0) (2 417.0) (2 541.0) (2 723.0) (5 501.0) (5 624.0) (7 719.0) (7 844.0) (7 831.0) (8 535.0) (6 742.0) (6 854.0) (8 420.0) (10 296.0) (8 393.0) (8 560.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 17 636.0 16 063.0 18 989.0 21 659.0 17 210.0 15 097.0 14 176.0 17 935.0 17 614.0 16 866.0 14 448.0 19 762.0 19 162.0 19 071.0 15 976.0 19 476.0 17 232.0 14 028.0 15 527.0 19 359.0 22 434.0 16 799.0 16 956.0 18 788.0 19 983.0 20 774.0 22 638.0 24 611.0 25 555.0 27 295.0 24 429.0 23 939.0 23 409.0 20 697.0 23 845.0 20 587.0 24 036.0 28 615.0 31 963.0 34 212.0
Należności krótkoterminowe 16 302.0 18 070.0 18 495.0 20 194.0 18 322.0 18 047.0 18 498.0 16 035.0 14 928.0 14 331.0 17 434.0 14 856.0 14 601.0 14 519.0 17 167.0 14 663.0 14 021.0 14 221.0 16 651.0 12 952.0 13 840.0 12 872.0 16 600.0 13 017.0 11 371.0 11 505.0 14 680.0 14 214.0 13 985.0 13 868.0 18 316.0 16 368.0 18 669.0 18 151.0 22 561.0 19 692.0 16 872.0 16 108.0 20 942.0 18 700.0
Dług krótkoterminowy 14 566.0 15 752.0 16 501.0 18 198.0 15 595.0 18 113.0 19 276.0 20 217.0 16 407.0 15 728.0 13 495.0 14 378.0 11 381.0 11 174.0 9 897.0 12 104.0 5 797.0 6 800.0 10 991.0 10 138.0 8 988.0 6 701.0 8 630.0 12 989.0 13 076.0 10 652.0 8 368.0 4 998.0 3 409.0 2 250.0 3 674.0 4 011.0 3 915.0 11 216.0 11 434.0 7 956.0 5 263.0 1 893.0 1 655.0 2 950.0
Zobowiązania krótkoterminowe 42 551.0 45 500.0 48 910.0 51 592.0 46 862.0 48 174.0 53 404.0 51 540.0 45 909.0 42 335.0 44 829.0 42 208.0 38 540.0 37 867.0 43 523.0 39 799.0 32 365.0 31 969.0 41 311.0 37 319.0 35 793.0 30 865.0 38 349.0 36 740.0 36 190.0 33 302.0 36 115.0 33 955.0 32 048.0 30 630.0 39 422.0 37 552.0 39 121.0 47 252.0 53 246.0 45 852.0 40 764.0 37 087.0 44 485.0 38 704.0
Rozliczenia międzyokresowe 9 894.0 9 721.0 11 628.0 11 547.0 11 586.0 10 212.0 13 015.0 11 317.0 11 078.0 10 040.0 11 952.0 10 974.0 10 984.0 9 991.0 14 091.0 10 823.0 11 185.0 9 339.0 11 950.0 11 658.0 10 957.0 9 348.0 11 229.0 8 705.0 9 785.0 8 314.0 10 589.0 6 064.0 10 789.0 10 737.0 13 355.0 12 024.0 12 564.0 12 717.0 14 525.0 13 261.0 14 849.0 14 633.0 749.0 2 567.0
Zobowiązania długoterminowe 30 785.0 30 751.0 32 578.0 32 494.0 29 288.0 29 084.0 27 501.0 27 616.0 23 351.0 22 981.0 22 550.0 22 168.0 20 990.0 20 723.0 21 322.0 20 606.0 22 530.0 22 550.0 17 877.0 17 786.0 17 777.0 17 628.0 16 775.0 17 849.0 14 934.0 16 611.0 16 850.0 16 995.0 14 755.0 15 777.0 14 474.0 15 380.0 16 313.0 16 437.0 20 002.0 18 284.0 20 064.0 19 499.0 19 596.0 18 675.0
Rezerwy z tytułu odroczonego podatku 5 210.0 5 210.0 4 697.0 4 686.0 4 674.0 4 661.0 4 523.0 4 504.0 4 481.0 4 324.0 4 274.0 4 256.0 4 397.0 4 381.0 4 380.0 4 050.0 4 035.0 4 020.0 4 016.0 3 994.0 3 978.0 3 965.0 4 119.0 3 948.0 3 932.0 3 916.0 3 935.0 3 936.0 3 937.0 3 882.0 3 361.0 3 276.0 3 295.0 3 277.0 3 280.0 3 857.0 4 065.0 3 520.0 3 923.0 4 337.0
Zobowiązania długoterminowe 30 785.0 30 751.0 32 578.0 32 494.0 29 288.0 29 084.0 27 501.0 27 616.0 23 351.0 22 981.0 22 550.0 22 168.0 20 990.0 20 723.0 21 322.0 20 606.0 22 530.0 22 550.0 17 877.0 17 786.0 17 777.0 17 628.0 16 775.0 17 849.0 14 934.0 16 611.0 16 850.0 16 995.0 14 755.0 15 777.0 14 474.0 15 380.0 16 313.0 16 437.0 20 002.0 18 284.0 20 064.0 19 499.0 19 596.0 18 675.0
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 0.0 638.0 0.0 0.0 0.0 580.0 0.0 0.0 0.0 974.0 0.0 0.0 0.0 741.0 0.0
Zobowiązania ogółem 73 336.0 76 251.0 81 488.0 84 086.0 76 150.0 77 258.0 80 905.0 79 156.0 69 260.0 65 316.0 67 379.0 64 376.0 59 530.0 58 590.0 64 845.0 60 405.0 54 895.0 54 519.0 59 188.0 55 105.0 53 570.0 48 493.0 55 124.0 54 589.0 51 124.0 49 913.0 52 965.0 50 950.0 46 803.0 46 407.0 53 896.0 52 932.0 55 434.0 63 689.0 73 248.0 64 136.0 60 828.0 56 586.0 64 081.0 57 379.0
Kapitał (fundusz) podstawowy 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0 26 137.0
Zyski zatrzymane 28 317.0 28 346.0 29 289.0 29 631.0 30 309.0 30 489.0 30 313.0 29 041.0 30 388.0 29 177.0 29 622.0 29 955.0 31 473.0 31 676.0 33 239.0 33 403.0 34 991.0 34 858.0 37 979.0 38 649.0 40 247.0 39 895.0 41 311.0 39 580.0 40 798.0 41 971.0 43 782.0 45 892.0 47 428.0 48 603.0 51 332.0 53 944.0 56 867.0 57 494.0 59 582.0 63 016.0 66 127.0 68 773.0 71 447.0 74 527.0
Kapitał własny 86 732.0 89 566.0 92 907.0 92 912.0 92 217.0 91 849.0 89 090.0 85 639.0 84 314.0 85 862.0 88 516.0 88 305.0 89 873.0 90 466.0 92 052.0 91 829.0 94 163.0 93 922.0 96 405.0 96 721.0 98 090.0 98 188.0 99 254.0 97 180.0 98 385.0 99 608.0 104 172.0 107 281.0 108 853.0 110 009.0 112 460.0 117 281.0 123 169.0 123 621.0 124 275.0 129 770.0 136 202.0 138 993.0 142 065.0 148 101.0
Udziały mniejszościowe 209.0 259.0 272.0 328.0 269.0 293.0 293.0 312.0 230.0 267.0 308.0 342.0 286.0 309.0 340.0 341.0 295.0 338.0 351.0 362.0 306.0 342.0 372.0 382.0 335.0 366.0 393.0 442.0 408.0 443.0 482.0 516.0 502.0 562.0 539.0 584.0 563.0 612.0 611.0 735.0
Pasywa 160 068.0 165 817.0 174 395.0 176 998.0 168 367.0 169 107.0 169 995.0 164 795.0 153 574.0 151 178.0 155 895.0 152 681.0 149 403.0 149 056.0 156 897.0 152 234.0 149 058.0 148 441.0 155 593.0 151 826.0 151 660.0 146 681.0 154 378.0 151 769.0 149 509.0 149 521.0 157 137.0 158 231.0 155 656.0 156 416.0 166 356.0 170 213.0 178 603.0 187 310.0 197 523.0 193 906.0 197 030.0 195 579.0 206 146.0 205 484.0
Inwestycje 9 618.0 10 190.0 10 994.0 11 577.0 9 993.0 10 113.0 8 824.0 8 396.0 6 262.0 7 069.0 6 865.0 7 236.0 7 559.0 7 632.0 9 429.0 9 273.0 9 411.0 8 464.0 7 722.0 6 163.0 6 445.0 6 838.0 5 712.0 5 897.0 6 157.0 6 625.0 6 838.0 6 773.0 6 912.0 6 727.0 6 751.0 6 603.0 6 905.0 7 266.0 7 219.0 7 661.0 8 020.0 7 992.0 9 838.0 10 153.0
Dług 31 049.0 32 256.0 35 827.0 37 561.0 31 870.0 34 381.0 33 137.0 34 245.0 29 209.0 28 531.0 26 344.0 27 213.0 23 056.0 22 850.0 21 987.0 24 175.0 19 772.0 20 783.0 20 526.0 19 673.0 18 420.0 16 133.0 16 961.0 22 608.0 19 928.0 19 218.0 17 434.0 14 214.0 9 956.0 9 932.0 10 627.0 11 619.0 12 432.0 19 888.0 23 836.0 17 999.0 17 013.0 13 679.0 13 982.0 13 272.0
Środki pieniężne i inne aktywa pieniężne 17 636.0 16 063.0 18 989.0 21 659.0 17 210.0 15 097.0 14 176.0 17 935.0 17 614.0 16 866.0 14 448.0 19 762.0 19 162.0 19 071.0 15 976.0 19 476.0 17 232.0 14 028.0 15 527.0 19 359.0 22 434.0 16 799.0 16 956.0 18 788.0 19 983.0 20 774.0 22 638.0 24 611.0 25 555.0 27 295.0 24 429.0 23 939.0 23 409.0 20 697.0 23 845.0 20 587.0 24 036.0 28 615.0 31 963.0 34 212.0
Dług netto 13 413.0 16 193.0 16 838.0 15 902.0 14 660.0 19 284.0 18 961.0 16 310.0 11 595.0 11 665.0 11 896.0 7 451.0 3 894.0 3 779.0 6 011.0 4 699.0 2 540.0 6 755.0 4 999.0 314.0 (4 014.0) (666.0) 5.0 3 820.0 (55.0) (1 556.0) (5 204.0) (10 397.0) (15 599.0) (17 363.0) (13 802.0) (12 320.0) (10 977.0) (809.0) (9.0) (2 588.0) (7 023.0) (14 936.0) (17 981.0) (20 940.0)
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