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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 53 710.0 58 357.0 53 289.0 54 498.0 61 041.0 63 732.0 57 315.0 56 596.0 58 075.0 66 511.0 60 572.0 61 362.0 68 721.0 76 165.0 71 300.0 67 449.0 70 685.0 82 797.0 77 544.0 74 490.0 78 266.0 92 282.0 82 285.0 82 423.0 85 243.0 99 058.0 91 376.0 86 485.0 86 931.0 100 436.0 99 085.0 94 125.0 98 248.0 119 084.0 118 517.0 112 512.0 121 817.0 139 591.0 142 762.0 134 806.0
Aktywa trwałe 21 425.0 22 897.0 24 319.0 25 318.0 28 422.0 26 954.0 26 211.0 24 878.0 23 859.0 27 826.0 28 571.0 29 245.0 29 289.0 34 088.0 35 490.0 35 055.0 35 013.0 36 200.0 37 569.0 37 048.0 36 410.0 36 690.0 37 063.0 39 029.0 38 842.0 38 782.0 40 204.0 40 958.0 41 055.0 41 396.0 43 595.0 45 707.0 46 732.0 47 640.0 49 329.0 50 763.0 52 212.0 54 324.0 58 930.0 60 873.0
Rzeczowe aktywa trwałe netto 3 271.0 3 488.0 3 420.0 3 660.0 3 836.0 3 727.0 3 573.0 3 742.0 3 598.0 3 603.0 3 487.0 3 479.0 3 533.0 3 858.0 4 165.0 4 277.0 4 488.0 4 316.0 4 215.0 4 360.0 4 513.0 4 645.0 6 168.0 8 376.0 8 374.0 8 360.0 8 233.0 8 287.0 8 310.0 8 405.0 8 642.0 8 799.0 8 607.0 8 870.0 8 844.0 8 902.0 9 023.0 9 752.0 9 969.0 10 558.0
Wartość firmy 0.0 0.0 77.0 0.0 0.0 0.0 28.0 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
Wartości niematerialne i prawne 619.0 561.0 532.0 686.0 668.0 607.0 1 006.0 1 026.0 1 033.0 3 973.0 3 964.0 3 857.0 3 831.0 3 736.0 3 624.0 3 500.0 3 380.0 3 383.0 3 297.0 3 218.0 3 179.0 3 141.0 3 150.0 3 019.0 2 965.0 2 908.0 2 912.0 2 877.0 2 815.0 2 915.0 3 093.0 3 110.0 3 154.0 3 271.0 3 290.0 3 272.0 3 248.0 3 180.0 3 131.0 3 026.0
Wartość firmy i wartości niematerialne i prawne 619.0 561.0 609.0 686.0 668.0 607.0 1 034.0 1 026.0 1 033.0 3 973.0 3 964.0 3 857.0 3 831.0 3 736.0 3 624.0 3 500.0 3 380.0 3 383.0 3 297.0 3 218.0 3 179.0 3 141.0 3 150.0 3 019.0 2 965.0 2 908.0 2 912.0 2 877.0 2 815.0 2 915.0 3 093.0 3 110.0 3 154.0 3 271.0 3 290.0 3 272.0 3 248.0 3 180.0 3 131.0 3 026.0
Należności netto 12 292.0 13 392.0 12 114.0 8 585.0 11 602.0 13 160.0 12 098.0 8 490.0 10 874.0 13 078.0 10 112.0 7 102.0 9 783.0 12 129.0 11 123.0 7 609.0 11 136.0 12 970.0 10 461.0 7 626.0 13 465.0 14 372.0 8 663.0 6 961.0 10 633.0 15 390.0 9 281.0 7 345.0 11 906.0 16 435.0 11 032.0 8 548.0 13 500.0 17 338.0 11 998.0 9 108.0 14 766.0 28 234.0 20 449.0 17 596.0
Inwestycje długoterminowe 17 534.0 18 849.0 20 232.0 20 974.0 23 917.0 22 621.0 21 552.0 20 110.0 19 228.0 20 251.0 21 073.0 21 910.0 21 926.0 26 494.0 27 658.0 27 279.0 27 145.0 28 502.0 26 860.0 29 470.0 28 719.0 28 906.0 24 272.0 27 635.0 27 504.0 27 514.0 25 617.0 22 456.0 29 930.0 30 076.0 30 209.0 33 798.0 27 395.0 28 003.0 33 259.0 38 590.0 31 521.0 32 884.0 34 329.0 37 789.0
Aktywa obrotowe 32 284.0 35 457.0 28 966.0 29 176.0 32 619.0 36 775.0 31 101.0 31 715.0 34 215.0 38 683.0 31 998.0 32 115.0 39 429.0 42 076.0 35 807.0 32 393.0 35 671.0 46 595.0 39 972.0 37 440.0 41 853.0 55 588.0 45 217.0 43 391.0 46 399.0 60 275.0 51 168.0 45 525.0 45 875.0 59 038.0 55 486.0 48 417.0 51 515.0 71 443.0 69 184.0 61 746.0 69 603.0 85 267.0 83 832.0 73 933.0
Środki pieniężne i Inwestycje 5 459.0 10 438.0 5 683.0 8 738.0 6 511.0 11 612.0 7 388.0 10 940.0 9 102.0 13 935.0 8 735.0 10 399.0 13 654.0 14 419.0 10 542.0 11 268.0 8 151.0 16 563.0 13 595.0 13 593.0 9 632.0 21 417.0 17 649.0 15 535.0 12 312.0 22 010.0 21 536.0 18 741.0 13 372.0 23 084.0 26 406.0 20 734.0 16 407.0 29 264.0 35 654.0 29 502.0 26 338.0 37 464.0 43 479.0 36 658.0
Zapasy 12 722.0 10 338.0 9 923.0 9 430.0 12 292.0 10 293.0 10 109.0 9 925.0 11 936.0 10 023.0 11 084.0 10 681.0 12 827.0 11 152.0 11 517.0 10 451.0 13 745.0 11 336.0 12 287.0 11 527.0 15 747.0 13 606.0 14 771.0 17 125.0 19 867.0 16 690.0 15 152.0 14 982.0 17 241.0 13 568.0 13 422.0 13 012.0 16 129.0 14 177.0 14 627.0 14 696.0 20 459.0 17 660.0 18 216.0 17 854.0
Inwestycje krótkoterminowe (4 330.0) (4 469.0) (4 687.0) (4 969.0) (5 020.0) (4 745.0) (3 776.0) (3 113.0) (3 100.0) (3 283.0) (3 249.0) (3 462.0) (3 658.0) (3 870.0) (4 044.0) (4 562.0) (4 727.0) (4 841.0) (3 130.0) (6 241.0) (6 533.0) (6 603.0) (3 532.0) (7 377.0) (7 061.0) (6 837.0) (4 009.0) 0.0 (7 468.0) (7 281.0) (6 149.0) (7 812.0) 1 529.0 0.0 (4 364.0) (7 986.0) 1 518.0 0.0 1 468.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 459.0 10 438.0 5 683.0 8 738.0 6 511.0 11 612.0 7 388.0 10 940.0 9 102.0 13 935.0 8 735.0 10 399.0 13 654.0 14 419.0 10 542.0 11 268.0 8 151.0 16 563.0 13 595.0 13 593.0 9 632.0 21 417.0 17 649.0 15 535.0 12 312.0 22 010.0 21 536.0 18 741.0 13 372.0 23 084.0 26 406.0 20 734.0 16 407.0 29 264.0 35 654.0 29 502.0 26 338.0 37 464.0 42 011.0 36 658.0
Należności krótkoterminowe 13 395.0 14 813.0 12 400.0 11 728.0 11 596.0 7 459.0 6 251.0 3 613.0 6 896.0 3 977.0 5 077.0 3 440.0 7 091.0 4 720.0 5 272.0 4 035.0 8 139.0 5 320.0 6 215.0 4 645.0 9 793.0 5 853.0 4 641.0 2 802.0 6 276.0 2 971.0 3 544.0 2 515.0 6 688.0 4 278.0 4 904.0 3 141.0 8 924.0 5 002.0 5 116.0 3 255.0 8 535.0 29 472.0 19 802.0 18 949.0
Dług krótkoterminowy 6 192.0 6 161.0 2 321.0 4 899.0 6 307.0 6 694.0 2 946.0 5 137.0 6 499.0 9 058.0 2 673.0 4 669.0 7 654.0 7 967.0 3 457.0 5 386.0 9 029.0 8 424.0 3 321.0 6 352.0 7 028.0 5 846.0 2 446.0 11 680.0 13 818.0 9 350.0 6 686.0 6 745.0 5 658.0 4 605.0 2 003.0 1 183.0 928.0 1 560.0 1 434.0 940.0 940.0 1 560.0 1 425.0 920.0
Zobowiązania krótkoterminowe 23 918.0 25 657.0 19 436.0 21 175.0 24 726.0 26 884.0 21 435.0 22 577.0 24 392.0 29 732.0 20 710.0 21 713.0 26 099.0 31 730.0 26 208.0 24 712.0 30 302.0 37 368.0 31 544.0 29 597.0 32 508.0 40 167.0 30 964.0 32 784.0 33 701.0 41 668.0 32 285.0 28 776.0 27 945.0 34 927.0 30 386.0 27 093.0 27 372.0 39 869.0 34 082.0 28 925.0 32 057.0 42 683.0 35 866.0 30 596.0
Rozliczenia międzyokresowe 1 415.0 1 020.0 4 595.0 1 460.0 1 490.0 1 012.0 4 893.0 1 501.0 1 392.0 1 072.0 5 044.0 1 543.0 1 462.0 2 478.0 7 965.0 1 746.0 2 061.0 3 253.0 10 270.0 1 816.0 2 383.0 3 274.0 10 648.0 1 702.0 1 581.0 3 616.0 11 204.0 2 307.0 1 941.0 2 252.0 10 527.0 2 550.0 1 871.0 2 678.0 10 712.0 1 828.0 3 009.0 3 366.0 908.0 1 060.0
Zobowiązania długoterminowe 4 983.0 4 862.0 4 750.0 4 849.0 7 281.0 6 750.0 6 265.0 5 986.0 5 843.0 5 701.0 7 946.0 7 536.0 11 076.0 10 389.0 9 669.0 8 477.0 7 966.0 7 162.0 6 393.0 5 886.0 5 292.0 4 903.0 4 470.0 5 706.0 7 358.0 6 704.0 6 175.0 5 645.0 5 814.0 5 518.0 5 289.0 5 026.0 4 538.0 4 568.0 4 382.0 4 206.0 4 396.0 4 746.0 6 722.0 4 916.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 756.0 0.0 0.0 0.0 606.0 0.0 0.0 0.0 651.0 0.0 0.0 0.0 587.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 775.0 0.0 0.0 0.0 965.0 0.0 0.0 0.0 1 148.0 0.0 0.0 0.0 1 785.0 0.0
Zobowiązania długoterminowe 4 983.0 4 862.0 4 750.0 4 849.0 7 281.0 6 750.0 6 265.0 5 986.0 5 843.0 5 701.0 7 946.0 7 536.0 11 076.0 10 389.0 9 669.0 8 477.0 7 966.0 7 162.0 6 393.0 5 886.0 5 292.0 4 903.0 4 470.0 5 706.0 7 358.0 6 704.0 6 175.0 5 645.0 5 814.0 5 518.0 5 289.0 5 026.0 4 538.0 4 568.0 4 382.0 4 206.0 4 396.0 4 746.0 6 722.0 4 916.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 259.0 0.0 0.0 0.0 1 426.0 0.0 0.0 0.0 1 392.0 0.0 0.0 0.0 1 384.0 0.0 0.0 0.0 1 591.0 0.0 0.0 0.0 1 636.0 0.0 0.0 0.0 1 688.0 0.0 0.0 0.0 1 467.0 0.0 0.0 0.0 1 416.0 0.0 0.0 0.0 997.0 0.0
Zobowiązania ogółem 28 901.0 30 519.0 24 186.0 26 024.0 32 007.0 33 634.0 27 700.0 28 563.0 30 235.0 35 433.0 28 656.0 29 249.0 37 175.0 42 119.0 35 877.0 33 189.0 38 268.0 44 530.0 37 937.0 35 483.0 37 800.0 45 070.0 35 434.0 38 490.0 41 059.0 48 372.0 38 460.0 34 421.0 33 759.0 40 445.0 35 675.0 32 119.0 31 910.0 44 437.0 38 464.0 33 131.0 36 453.0 47 429.0 42 588.0 35 512.0
Kapitał (fundusz) podstawowy 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0 7 079.0
Zyski zatrzymane 15 001.0 17 668.0 17 937.0 17 128.0 17 633.0 19 766.0 20 713.0 19 966.0 20 621.0 23 008.0 23 453.0 23 092.0 23 745.0 27 283.0 27 854.0 27 430.0 28 405.0 34 079.0 35 709.0 35 466.0 37 688.0 44 843.0 44 157.0 41 753.0 41 202.0 49 107.0 50 604.0 49 179.0 50 576.0 57 794.0 61 356.0 60 918.0 64 158.0 73 419.0 78 129.0 77 523.0 81 498.0 90 354.0 97 061.0 94 554.0
Kapitał własny 24 809.0 27 838.0 29 103.0 28 474.0 29 034.0 30 098.0 29 615.0 28 033.0 27 840.0 31 078.0 31 916.0 32 113.0 31 546.0 34 046.0 35 423.0 34 260.0 32 417.0 38 267.0 39 607.0 39 007.0 40 466.0 47 212.0 46 851.0 43 933.0 44 184.0 50 686.0 52 916.0 52 064.0 53 172.0 59 991.0 63 410.0 62 006.0 66 338.0 74 647.0 80 053.0 79 381.0 85 364.0 92 160.0 100 170.0 99 292.0
Udziały mniejszościowe 87.0 97.0 80.0 73.0 72.0 28.0 34.0 18.0 24.0 32.0 37.0 22.0 27.0 39.0 45.0 30.0 38.0 55.0 67.0 45.0 69.0 101.0 95.0 67.0 89.0 113.0 114.0 79.0 104.0 137.0 132.0 93.0 112.0 126.0 141.0 100.0 123.0 141.0 162.0 451.0
Pasywa 53 710.0 58 357.0 53 289.0 54 498.0 61 041.0 63 732.0 57 315.0 56 596.0 58 075.0 66 511.0 60 572.0 61 362.0 68 721.0 76 165.0 71 300.0 67 449.0 70 685.0 82 797.0 77 544.0 74 490.0 78 266.0 92 282.0 82 285.0 82 423.0 85 243.0 99 058.0 91 376.0 86 485.0 86 931.0 100 436.0 99 085.0 94 125.0 98 248.0 119 084.0 118 517.0 112 512.0 121 817.0 139 589.0 142 758.0 134 806.0
Inwestycje 13 204.0 14 380.0 15 545.0 16 005.0 18 897.0 17 876.0 17 776.0 16 997.0 16 128.0 16 968.0 17 824.0 18 448.0 18 268.0 22 624.0 23 614.0 22 717.0 22 418.0 23 661.0 23 730.0 23 229.0 22 186.0 22 303.0 20 740.0 20 258.0 20 443.0 20 677.0 21 608.0 22 456.0 22 462.0 22 795.0 24 060.0 25 986.0 27 395.0 28 003.0 28 895.0 30 604.0 31 521.0 32 884.0 35 797.0 37 789.0
Dług 8 850.0 8 571.0 5 287.0 6 827.0 10 603.0 10 563.0 7 088.0 8 057.0 9 264.0 11 664.0 8 501.0 9 146.0 15 807.0 15 443.0 11 163.0 11 528.0 14 558.0 13 269.0 8 425.0 9 841.0 9 925.0 8 365.0 5 661.0 14 986.0 18 784.0 13 646.0 11 434.0 9 886.0 8 956.0 7 644.0 5 655.0 3 673.0 3 113.0 3 507.0 4 001.0 2 312.0 1 978.0 2 312.0 2 854.0 1 092.0
Środki pieniężne i inne aktywa pieniężne 5 459.0 10 438.0 5 683.0 8 738.0 6 511.0 11 612.0 7 388.0 10 940.0 9 102.0 13 935.0 8 735.0 10 399.0 13 654.0 14 419.0 10 542.0 11 268.0 8 151.0 16 563.0 13 595.0 13 593.0 9 632.0 21 417.0 17 649.0 15 535.0 12 312.0 22 010.0 21 536.0 18 741.0 13 372.0 23 084.0 26 406.0 20 734.0 16 407.0 29 264.0 35 654.0 29 502.0 26 338.0 37 464.0 42 011.0 36 658.0
Dług netto 3 391.0 (1 867.0) (396.0) (1 911.0) 4 092.0 (1 049.0) (300.0) (2 883.0) 162.0 (2 271.0) (234.0) (1 253.0) 2 153.0 1 024.0 621.0 260.0 6 407.0 (3 294.0) (5 170.0) (3 752.0) 293.0 (13 052.0) (11 988.0) (549.0) 6 472.0 (8 364.0) (10 102.0) (8 855.0) (4 416.0) (15 440.0) (20 751.0) (17 061.0) (13 294.0) (25 757.0) (31 653.0) (27 190.0) (24 360.0) (35 152.0) (39 157.0) (35 566.0)
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