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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 85 952.0 93 903.0 95 396.0 95 620.0 102 992.0 106 127.0 107 624.0 101 261.0 98 178.0 101 482.0 106 976.0 105 693.0 107 493.0 112 232.0 117 828.0 109 386.0 110 103.0 116 584.0 115 756.0 113 817.0 112 718.0 113 812.0 108 504.0 96 781.0 99 551.0 107 097.0 107 987.0 106 588.0 109 285.0 113 315.0 116 375.0 115 612.0 127 178.0 135 907.0 133 562.0 129 126.0 137 172.0 141 860.0 150 304.0 148 544.0
Aktywa trwałe 24 723.0 25 642.0 27 183.0 27 793.0 33 660.0 32 678.0 32 681.0 31 324.0 32 100.0 32 310.0 33 578.0 34 772.0 35 719.0 37 249.0 37 363.0 38 748.0 40 300.0 41 964.0 37 701.0 42 852.0 41 177.0 42 340.0 40 486.0 38 386.0 37 858.0 43 589.0 42 617.0 43 904.0 44 465.0 42 304.0 42 705.0 43 832.0 47 996.0 50 249.0 51 055.0 53 451.0 55 949.0 57 334.0 63 145.0 67 687.0
Rzeczowe aktywa trwałe netto 14 771.0 15 338.0 16 094.0 15 988.0 16 105.0 15 819.0 15 730.0 15 496.0 16 106.0 16 437.0 17 732.0 18 553.0 19 571.0 20 428.0 22 156.0 21 725.0 23 607.0 25 246.0 24 908.0 30 160.0 28 385.0 28 323.0 27 750.0 26 346.0 25 816.0 25 518.0 25 289.0 24 948.0 24 523.0 22 949.0 21 925.0 21 713.0 24 219.0 23 646.0 24 107.0 23 579.0 24 273.0 24 059.0 26 279.0 27 056.0
Wartość firmy 0.0 0.0 0.0 0.0 5 441.0 5 004.0 3 202.0 2 824.0 2 350.0 2 161.0 2 294.0 2 181.0 2 201.0 2 214.0 905.0 857.0 802.0 796.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 084.0 3 516.0 3 500.0 3 499.0 3 493.0 3 308.0 3 359.0
Wartości niematerialne i prawne 2 527.0 2 490.0 2 488.0 2 609.0 2 991.0 2 973.0 5 051.0 4 772.0 4 399.0 4 167.0 4 330.0 4 138.0 4 148.0 4 128.0 4 173.0 4 044.0 4 024.0 3 954.0 2 701.0 2 620.0 2 644.0 3 475.0 2 961.0 2 797.0 2 695.0 2 541.0 2 206.0 2 155.0 1 979.0 1 896.0 1 822.0 1 733.0 1 688.0 1 610.0 1 492.0 1 495.0 1 791.0 1 952.0 2 621.0 2 706.0
Wartość firmy i wartości niematerialne i prawne 2 527.0 2 490.0 2 488.0 2 609.0 8 432.0 7 977.0 8 253.0 7 596.0 6 749.0 6 328.0 6 624.0 6 319.0 6 349.0 6 342.0 5 078.0 4 901.0 4 826.0 4 750.0 2 701.0 2 620.0 2 644.0 3 475.0 2 961.0 2 797.0 2 695.0 2 541.0 2 206.0 2 155.0 1 979.0 1 896.0 1 822.0 1 733.0 1 688.0 4 694.0 5 008.0 4 995.0 5 290.0 5 445.0 5 929.0 6 065.0
Należności netto 19 005.0 21 337.0 22 813.0 18 069.0 18 771.0 21 909.0 23 408.0 16 834.0 18 001.0 19 633.0 22 803.0 18 233.0 19 309.0 21 970.0 24 247.0 18 364.0 20 168.0 22 783.0 21 190.0 17 273.0 19 605.0 19 596.0 17 319.0 10 490.0 14 826.0 16 058.0 15 585.0 15 413.0 14 013.0 16 370.0 14 972.0 15 551.0 17 338.0 17 947.0 15 698.0 16 147.0 16 988.0 17 585.0 16 801.0 15 729.0
Inwestycje długoterminowe 7 425.0 7 813.0 3 925.0 9 195.0 9 123.0 8 882.0 3 654.0 8 232.0 9 245.0 9 544.0 3 833.0 9 899.0 9 799.0 10 479.0 3 562.0 12 121.0 11 866.0 11 967.0 3 445.0 10 072.0 10 147.0 10 542.0 3 003.0 9 242.0 9 346.0 15 530.0 9 946.0 11 017.0 17 962.0 17 459.0 18 241.0 20 387.0 17 147.0 18 269.0 18 705.0 24 878.0 22 736.0 24 772.0 26 272.0 30 078.0
Aktywa obrotowe 61 228.0 68 260.0 68 212.0 67 827.0 69 331.0 73 448.0 74 941.0 69 936.0 66 077.0 69 172.0 73 395.0 70 921.0 71 773.0 74 981.0 80 463.0 70 637.0 69 803.0 74 621.0 78 051.0 70 964.0 71 540.0 71 470.0 68 015.0 58 394.0 61 692.0 63 508.0 65 368.0 62 682.0 64 819.0 71 010.0 73 667.0 71 777.0 79 180.0 85 656.0 82 505.0 75 673.0 81 221.0 84 524.0 87 159.0 80 857.0
Środki pieniężne i Inwestycje 19 318.0 18 932.0 22 969.0 19 618.0 23 726.0 20 517.0 26 006.0 21 224.0 20 778.0 17 855.0 22 806.0 18 459.0 21 240.0 19 597.0 27 954.0 22 603.0 23 115.0 21 214.0 28 136.0 22 757.0 25 740.0 21 005.0 20 309.0 14 248.0 16 101.0 15 117.0 21 913.0 18 485.0 24 231.0 27 556.0 35 113.0 30 373.0 37 522.0 37 778.0 41 412.0 31 535.0 36 873.0 35 363.0 42 660.0 33 511.0
Zapasy 19 490.0 23 633.0 20 590.0 25 078.0 22 536.0 26 394.0 23 496.0 27 015.0 23 431.0 27 631.0 25 255.0 28 819.0 26 450.0 28 762.0 25 958.0 27 176.0 24 692.0 27 999.0 24 820.0 27 258.0 24 178.0 28 472.0 27 496.0 30 726.0 28 972.0 29 052.0 25 134.0 25 353.0 23 471.0 23 044.0 19 785.0 21 659.0 20 439.0 26 371.0 21 580.0 23 777.0 22 964.0 26 895.0 23 283.0 27 075.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5 136.0) 2 668.0 0.0 (5 797.0) (5 121.0) (4 596.0) (5 101.0) 9 619.0 0.0 (487.0) (3 360.0) 11 909.0 0.0 13 417.0 0.0
Środki pieniężne i inne aktywa pieniężne 19 318.0 18 932.0 22 969.0 19 618.0 23 726.0 20 517.0 26 006.0 21 224.0 20 778.0 17 855.0 22 806.0 18 459.0 21 240.0 19 597.0 27 954.0 22 603.0 23 115.0 21 214.0 28 136.0 22 757.0 25 740.0 21 005.0 20 309.0 14 248.0 16 101.0 15 117.0 21 913.0 18 485.0 24 231.0 27 556.0 35 113.0 30 373.0 37 522.0 37 778.0 41 412.0 31 535.0 36 873.0 35 363.0 29 243.0 33 511.0
Należności krótkoterminowe 13 961.0 19 538.0 15 194.0 16 212.0 14 433.0 19 801.0 17 002.0 16 145.0 14 819.0 17 784.0 16 801.0 16 782.0 15 499.0 18 499.0 17 705.0 16 003.0 15 070.0 18 307.0 18 448.0 15 576.0 14 739.0 18 295.0 16 648.0 12 216.0 12 280.0 13 184.0 11 773.0 10 126.0 10 550.0 12 835.0 12 249.0 10 068.0 12 057.0 15 397.0 11 592.0 9 291.0 9 655.0 11 791.0 11 769.0 10 222.0
Dług krótkoterminowy 113.0 124.0 124.0 126.0 5 537.0 4 421.0 367.0 357.0 355.0 371.0 366.0 366.0 1 152.0 941.0 880.0 515.0 624.0 778.0 659.0 991.0 835.0 1 131.0 3 563.0 3 225.0 3 097.0 2 595.0 2 935.0 2 099.0 99.0 100.0 1 801.0 0.0 0.0 590.0 1 829.0 252.0 0.0 0.0 2 403.0 1 103.0
Zobowiązania krótkoterminowe 22 269.0 27 470.0 24 234.0 24 103.0 28 561.0 31 295.0 28 103.0 24 447.0 23 995.0 25 386.0 26 975.0 25 170.0 26 012.0 28 020.0 29 118.0 24 518.0 24 328.0 28 075.0 29 527.0 26 530.0 26 193.0 29 228.0 28 776.0 22 428.0 24 189.0 25 206.0 25 172.0 21 690.0 22 394.0 24 762.0 25 508.0 21 324.0 24 252.0 27 985.0 25 944.0 21 028.0 22 518.0 22 852.0 26 531.0 23 012.0
Rozliczenia międzyokresowe 3 025.0 3 005.0 7 433.0 3 164.0 3 369.0 2 786.0 8 117.0 2 827.0 2 889.0 1 949.0 7 240.0 2 435.0 2 776.0 2 477.0 7 522.0 2 374.0 2 543.0 2 521.0 7 280.0 2 271.0 2 766.0 1 944.0 6 367.0 1 200.0 1 636.0 2 840.0 7 929.0 437.0 1 278.0 1 363.0 5 748.0 0.0 0.0 1 808.0 8 709.0 1 020.0 0.0 0.0 275.0 258.0
Zobowiązania długoterminowe 5 424.0 5 800.0 5 884.0 6 292.0 6 267.0 7 259.0 9 774.0 9 736.0 8 855.0 8 835.0 9 058.0 9 237.0 8 986.0 9 707.0 9 836.0 9 035.0 9 090.0 10 031.0 7 783.0 11 110.0 10 127.0 9 886.0 7 536.0 6 516.0 6 438.0 6 398.0 4 852.0 4 826.0 5 005.0 5 354.0 4 209.0 4 607.0 7 020.0 7 308.0 7 320.0 7 679.0 7 868.0 8 143.0 10 037.0 10 302.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 848.0 0.0 0.0 0.0 2 187.0 0.0 0.0 0.0 2 482.0 0.0 0.0 0.0 2 934.0 0.0 0.0 0.0 1 685.0 0.0 0.0 0.0 2 111.0 0.0 0.0 0.0 1 472.0 0.0 0.0 0.0 2 419.0 0.0 0.0 0.0 3 019.0 0.0 0.0 0.0 3 138.0 0.0
Zobowiązania długoterminowe 5 424.0 5 800.0 5 884.0 6 292.0 6 267.0 7 259.0 9 774.0 9 736.0 8 855.0 8 835.0 9 058.0 9 237.0 8 986.0 9 707.0 9 836.0 9 035.0 9 090.0 10 031.0 7 783.0 11 110.0 10 127.0 9 886.0 7 536.0 6 516.0 6 438.0 6 398.0 4 852.0 4 826.0 5 005.0 5 354.0 4 209.0 4 607.0 7 020.0 7 308.0 7 320.0 7 679.0 7 868.0 8 143.0 10 037.0 10 302.0
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 5 203.0 0.0 0.0 0.0 3 762.0 0.0 0.0 0.0 2 676.0 4 605.0 6 800.0 7 179.0 4 504.0 7 678.0 7 866.0 8 141.0 4 348.0 0.0
Zobowiązania ogółem 27 693.0 33 270.0 30 118.0 30 395.0 34 828.0 38 554.0 37 877.0 34 183.0 32 850.0 34 221.0 36 033.0 34 407.0 34 998.0 37 727.0 38 954.0 33 553.0 33 418.0 38 106.0 37 310.0 37 640.0 36 320.0 39 114.0 36 312.0 28 944.0 30 627.0 31 604.0 30 024.0 26 516.0 27 399.0 30 116.0 29 717.0 25 931.0 31 272.0 35 293.0 33 264.0 28 707.0 30 386.0 30 995.0 36 568.0 33 314.0
Kapitał (fundusz) podstawowy 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0 3 846.0
Zyski zatrzymane 26 450.0 27 814.0 30 238.0 30 272.0 32 829.0 34 878.0 36 978.0 36 743.0 38 376.0 39 873.0 41 348.0 40 413.0 42 090.0 43 480.0 45 421.0 44 662.0 45 979.0 46 520.0 47 632.0 46 026.0 47 882.0 47 441.0 43 190.0 41 171.0 41 924.0 48 018.0 48 230.0 48 499.0 49 853.0 52 317.0 53 594.0 54 061.0 56 840.0 61 879.0 62 257.0 62 429.0 64 909.0 67 582.0 71 251.0 70 549.0
Kapitał własny 58 259.0 60 633.0 65 278.0 65 225.0 68 164.0 67 573.0 69 747.0 67 078.0 65 328.0 67 261.0 70 943.0 71 286.0 72 495.0 74 505.0 78 874.0 75 833.0 76 685.0 78 478.0 78 446.0 76 177.0 76 398.0 74 698.0 72 192.0 67 837.0 68 924.0 75 493.0 77 963.0 80 072.0 81 886.0 83 199.0 86 658.0 89 681.0 95 906.0 100 614.0 100 298.0 100 419.0 106 786.0 110 865.0 113 733.0 115 228.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 288.0 662.0 679.0 695.0 638.0 616.0 655.0
Pasywa 85 952.0 93 903.0 95 396.0 95 620.0 102 992.0 106 127.0 107 624.0 101 261.0 98 178.0 101 482.0 106 976.0 105 693.0 107 493.0 112 232.0 117 828.0 109 386.0 110 103.0 116 584.0 115 756.0 113 817.0 112 718.0 113 812.0 108 504.0 96 781.0 99 551.0 107 097.0 107 987.0 106 588.0 109 285.0 113 315.0 116 375.0 115 612.0 127 178.0 135 907.0 133 562.0 129 126.0 137 172.0 141 860.0 150 301.0 148 544.0
Inwestycje 7 425.0 7 813.0 3 925.0 9 195.0 9 123.0 8 882.0 3 654.0 8 232.0 9 245.0 9 544.0 3 833.0 9 899.0 9 799.0 10 479.0 3 562.0 12 121.0 11 866.0 11 967.0 3 445.0 10 072.0 10 147.0 10 542.0 3 003.0 9 242.0 9 346.0 10 394.0 9 946.0 11 017.0 12 165.0 12 338.0 13 645.0 15 286.0 17 147.0 18 269.0 18 218.0 21 518.0 22 736.0 24 772.0 39 689.0 30 078.0
Dług 1 025.0 1 117.0 1 041.0 1 048.0 6 598.0 6 569.0 5 761.0 5 772.0 5 074.0 4 920.0 5 024.0 4 912.0 5 541.0 5 799.0 5 539.0 5 051.0 4 963.0 5 242.0 4 792.0 4 757.0 4 203.0 4 234.0 7 159.0 3 519.0 3 486.0 2 950.0 5 228.0 2 497.0 498.0 502.0 2 676.0 4 605.0 6 800.0 590.0 5 055.0 252.0 7 866.0 8 141.0 8 185.0 2 602.0
Środki pieniężne i inne aktywa pieniężne 19 318.0 18 932.0 22 969.0 19 618.0 23 726.0 20 517.0 26 006.0 21 224.0 20 778.0 17 855.0 22 806.0 18 459.0 21 240.0 19 597.0 27 954.0 22 603.0 23 115.0 21 214.0 28 136.0 22 757.0 25 740.0 21 005.0 20 309.0 14 248.0 16 101.0 15 117.0 21 913.0 18 485.0 24 231.0 27 556.0 35 113.0 30 373.0 37 522.0 37 778.0 41 412.0 31 535.0 36 873.0 35 363.0 29 243.0 33 511.0
Dług netto (18 293.0) (17 815.0) (21 928.0) (18 570.0) (17 128.0) (13 948.0) (20 245.0) (15 452.0) (15 704.0) (12 935.0) (17 782.0) (13 547.0) (15 699.0) (13 798.0) (22 415.0) (17 552.0) (18 152.0) (15 972.0) (23 344.0) (18 000.0) (21 537.0) (16 771.0) (13 150.0) (10 729.0) (12 615.0) (12 167.0) (16 685.0) (15 988.0) (23 733.0) (27 054.0) (32 437.0) (25 768.0) (30 722.0) (37 188.0) (36 357.0) (31 283.0) (29 007.0) (27 222.0) (21 058.0) (30 909.0)
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