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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 170 676.0 195 598.0 181 698.0 188 466.0 177 022.0 196 690.0 180 865.0 185 541.0 180 223.0 192 185.0 188 744.0 192 150.0 187 020.0 202 191.0 188 131.0 190 593.0 180 302.0 200 651.0 184 054.0 191 670.0 187 317.0 198 310.0 182 921.0 210 174.0 195 650.0 214 341.0 207 482.0 210 115.0 202 792.0 214 159.0 208 308.0 213 275.0 202 492.0 223 536.0 211 300.0 217 484.0 207 157.0 219 203.0 210 397.0 215 980.0
Aktywa trwałe 77 043.0 79 003.0 76 541.0 76 384.0 75 565.0 76 167.0 74 112.0 73 798.0 73 262.0 72 615.0 70 831.0 70 112.0 69 435.0 68 831.0 66 403.0 66 927.0 67 222.0 66 826.0 65 947.0 65 111.0 65 987.0 65 469.0 64 520.0 64 439.0 66 098.0 64 878.0 60 849.0 61 200.0 62 107.0 62 243.0 61 293.0 61 042.0 61 925.0 66 094.0 65 490.0 67 707.0 68 632.0 68 698.0 70 428.0 69 838.0
Rzeczowe aktywa trwałe netto 55 616.0 57 235.0 54 273.0 54 522.0 54 245.0 57 195.0 55 602.0 55 738.0 55 308.0 55 128.0 53 458.0 52 755.0 52 217.0 52 057.0 50 122.0 49 701.0 50 044.0 50 290.0 48 104.0 47 958.0 48 794.0 49 334.0 48 593.0 48 655.0 48 438.0 48 188.0 45 828.0 46 345.0 47 004.0 47 359.0 46 033.0 46 413.0 46 480.0 50 009.0 49 397.0 50 878.0 51 045.0 51 160.0 36 539.0 36 917.0
Wartość firmy 5 102.0 4 982.0 4 788.0 4 615.0 4 482.0 4 371.0 4 223.0 4 025.0 3 876.0 3 715.0 3 586.0 3 432.0 3 429.0 3 264.0 2 662.0 2 512.0 2 371.0 2 376.0 3 732.0 3 560.0 3 376.0 3 194.0 2 703.0 2 537.0 2 401.0 2 268.0 1 105.0 997.0 888.0 788.0 716.0 615.0 514.0 412.0 330.0 227.0 125.0 50.0 44.0 39.0
Wartości niematerialne i prawne 3 419.0 3 374.0 3 445.0 3 265.0 3 210.0 3 254.0 3 483.0 3 347.0 3 134.0 2 964.0 2 884.0 2 979.0 3 137.0 3 085.0 2 965.0 2 796.0 2 756.0 2 643.0 2 449.0 2 343.0 2 282.0 2 178.0 2 332.0 2 152.0 4 270.0 4 269.0 4 222.0 4 307.0 4 435.0 4 606.0 4 779.0 4 912.0 5 519.0 6 479.0 6 454.0 6 982.0 7 577.0 7 973.0 8 159.0 0.0
Wartość firmy i wartości niematerialne i prawne 8 521.0 8 356.0 8 233.0 7 880.0 7 692.0 7 625.0 7 706.0 7 372.0 7 010.0 6 679.0 6 470.0 6 411.0 6 566.0 6 349.0 5 627.0 5 308.0 5 127.0 5 019.0 6 181.0 5 903.0 5 658.0 5 372.0 5 035.0 4 689.0 6 671.0 6 537.0 5 327.0 5 304.0 5 323.0 5 394.0 5 495.0 5 527.0 6 033.0 6 891.0 6 784.0 7 209.0 7 702.0 8 023.0 8 203.0 39.0
Należności netto 19 327.0 23 404.0 20 068.0 21 665.0 20 458.0 24 711.0 21 492.0 22 031.0 20 977.0 25 103.0 22 484.0 23 250.0 22 119.0 26 190.0 23 408.0 22 694.0 20 675.0 25 636.0 24 459.0 25 924.0 23 814.0 26 900.0 21 632.0 23 541.0 22 686.0 27 005.0 23 692.0 23 910.0 21 959.0 27 504.0 23 445.0 23 786.0 22 786.0 28 275.0 24 449.0 23 958.0 21 968.0 28 047.0 23 233.0 22 795.0
Inwestycje długoterminowe (1 902.0) (1 868.0) (1 803.0) (1 571.0) 371.0 8 669.0 7 381.0 7 474.0 7 610.0 7 529.0 7 446.0 7 485.0 7 409.0 7 156.0 7 045.0 7 041.0 6 880.0 6 715.0 5 890.0 5 737.0 5 603.0 5 272.0 5 075.0 4 984.0 4 870.0 4 584.0 4 898.0 5 061.0 19 789.0 19 185.0 19 032.0 19 103.0 4 474.0 4 440.0 4 364.0 19 399.0 5 043.0 4 929.0 4 340.0 4 766.0
Aktywa obrotowe 93 626.0 116 591.0 105 153.0 112 077.0 101 451.0 120 520.0 106 749.0 111 738.0 106 956.0 119 564.0 117 908.0 122 034.0 117 581.0 133 355.0 121 723.0 123 662.0 113 075.0 133 821.0 118 104.0 126 557.0 121 326.0 132 838.0 118 397.0 145 731.0 129 548.0 149 458.0 146 628.0 148 911.0 140 679.0 151 912.0 147 012.0 152 226.0 140 561.0 157 437.0 145 805.0 149 774.0 138 521.0 150 500.0 139 969.0 146 142.0
Środki pieniężne i Inwestycje 15 271.0 20 515.0 23 938.0 24 111.0 22 263.0 21 619.0 21 588.0 18 822.0 21 649.0 19 055.0 25 226.0 22 022.0 18 631.0 15 104.0 16 563.0 15 076.0 14 371.0 19 595.0 18 328.0 22 936.0 18 728.0 14 213.0 12 493.0 43 346.0 30 489.0 39 178.0 44 323.0 42 837.0 36 511.0 36 023.0 39 893.0 42 409.0 33 648.0 35 714.0 32 890.0 33 032.0 25 973.0 24 133.0 24 941.0 28 020.0
Zapasy 53 592.0 67 255.0 54 730.0 60 564.0 53 630.0 69 008.0 57 642.0 64 350.0 59 435.0 69 916.0 64 349.0 69 303.0 69 685.0 84 417.0 74 633.0 78 220.0 70 344.0 79 842.0 68 419.0 70 758.0 71 339.0 82 335.0 75 343.0 69 222.0 67 006.0 73 919.0 71 037.0 74 177.0 75 353.0 79 319.0 75 921.0 77 572.0 76 666.0 84 465.0 80 714.0 84 460.0 82 959.0 88 906.0 82 943.0 86 090.0
Inwestycje krótkoterminowe 2 999.0 2 999.0 2 999.0 2 999.0 999.0 (7 581.0) (6 388.0) (6 522.0) (6 608.0) (6 464.0) (6 388.0) (6 257.0) (6 253.0) (5 956.0) (5 888.0) (5 802.0) (5 640.0) (5 530.0) (4 805.0) (4 694.0) (4 577.0) (4 487.0) (4 291.0) (4 177.0) (4 051.0) (3 965.0) (4 259.0) (4 180.0) (18 854.0) (18 453.0) (18 305.0) (18 325.0) (3 645.0) (3 577.0) (3 411.0) (17 862.0) (3 339.0) (3 315.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 272.0 17 516.0 20 939.0 21 112.0 21 264.0 21 619.0 21 588.0 18 822.0 21 649.0 19 055.0 25 226.0 22 022.0 18 631.0 15 104.0 16 563.0 15 076.0 14 371.0 19 595.0 18 328.0 22 936.0 18 728.0 14 213.0 12 493.0 43 346.0 30 489.0 39 178.0 44 323.0 42 837.0 36 511.0 36 023.0 39 893.0 42 409.0 33 648.0 35 714.0 32 890.0 33 032.0 25 973.0 24 133.0 24 941.0 28 020.0
Należności krótkoterminowe 31 935.0 56 870.0 21 075.0 20 118.0 14 855.0 26 735.0 15 828.0 12 467.0 16 010.0 17 950.0 17 576.0 15 811.0 15 488.0 18 649.0 16 336.0 15 339.0 14 214.0 20 488.0 16 471.0 14 839.0 17 153.0 21 573.0 14 865.0 10 443.0 19 511.0 24 604.0 23 142.0 20 450.0 21 074.0 24 784.0 22 388.0 22 277.0 22 039.0 25 206.0 23 429.0 20 322.0 19 498.0 21 968.0 50 501.0 56 332.0
Dług krótkoterminowy 367.0 635.0 767.0 451.0 520.0 539.0 295.0 0.0 0.0 125.0 190.0 0.0 0.0 0.0 0.0 0.0 0.0 5 000.0 8.0 90.0 8.0 3.0 414.0 40 456.0 7 469.0 520.0 553.0 722.0 5 721.0 5 900.0 6 723.0 7 006.0 2 625.0 2 617.0 2 640.0 2 625.0 2 544.0 2 559.0 3 548.0 2 552.0
Zobowiązania krótkoterminowe 46 908.0 70 836.0 57 231.0 62 384.0 50 362.0 70 775.0 56 791.0 60 944.0 55 096.0 67 352.0 63 761.0 65 138.0 59 047.0 73 269.0 60 349.0 60 707.0 50 842.0 71 612.0 56 982.0 63 445.0 59 120.0 70 716.0 54 980.0 83 480.0 57 726.0 75 888.0 69 793.0 71 892.0 70 048.0 79 272.0 74 684.0 78 331.0 67 435.0 83 991.0 72 177.0 77 696.0 67 796.0 79 617.0 70 559.0 76 048.0
Rozliczenia międzyokresowe 4 536.0 2 230.0 3 327.0 3 593.0 5 097.0 4 125.0 5 350.0 0.0 0.0 4 421.0 5 878.0 0.0 0.0 0.0 0.0 0.0 0.0 2 457.0 3 221.0 3 572.0 5 359.0 3 205.0 3 480.0 2 582.0 3 128.0 2 765.0 3 259.0 1 576.0 2 918.0 2 412.0 3 384.0 1 753.0 2 892.0 1 793.0 2 913.0 1 758.0 2 899.0 1 663.0 651.0 1 259.0
Zobowiązania długoterminowe 7 458.0 8 155.0 8 689.0 8 606.0 8 488.0 8 412.0 8 428.0 8 637.0 8 428.0 8 355.0 8 205.0 8 214.0 8 204.0 8 121.0 8 103.0 8 213.0 8 160.0 8 217.0 8 592.0 8 819.0 8 880.0 8 963.0 10 692.0 10 733.0 21 208.0 21 563.0 21 339.0 20 908.0 15 759.0 15 618.0 14 919.0 14 608.0 14 535.0 16 855.0 16 557.0 16 083.0 15 351.0 14 715.0 15 021.0 13 551.0
Rezerwy z tytułu odroczonego podatku 101.0 102.0 112.0 112.0 112.0 110.0 110.0 110.0 91.0 91.0 91.0 91.0 91.0 91.0 91.0 91.0 91.0 91.0 91.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 507.0 0.0 0.0 0.0 566.0 0.0 0.0 0.0 480.0 0.0 0.0 0.0 867.0 0.0
Zobowiązania długoterminowe 7 458.0 8 155.0 8 689.0 8 606.0 8 488.0 8 412.0 8 428.0 8 637.0 8 428.0 8 355.0 8 205.0 8 214.0 8 204.0 8 121.0 8 103.0 8 213.0 8 160.0 8 217.0 8 592.0 8 819.0 8 880.0 8 963.0 10 692.0 10 733.0 21 208.0 21 563.0 21 339.0 20 908.0 15 759.0 15 618.0 14 919.0 14 608.0 14 535.0 16 855.0 16 557.0 16 083.0 15 351.0 14 715.0 15 021.0 13 551.0
Zobowiązania z tytułu leasingu 3 134.0 3 712.0 3 697.0 3 551.0 3 407.0 3 283.0 3 090.0 2 994.0 2 942.0 2 838.0 2 719.0 2 654.0 2 578.0 2 489.0 2 455.0 2 440.0 2 386.0 2 329.0 2 260.0 2 225.0 2 170.0 2 571.0 2 483.0 2 541.0 2 413.0 2 321.0 2 197.0 2 163.0 2 040.0 1 955.0 2 001.0 1 970.0 2 201.0 4 969.0 5 222.0 5 077.0 4 797.0 4 601.0 4 479.0 4 336.0
Zobowiązania ogółem 54 366.0 78 991.0 65 920.0 70 990.0 58 850.0 79 187.0 65 219.0 69 581.0 63 524.0 75 707.0 71 966.0 73 352.0 67 251.0 81 390.0 68 452.0 68 920.0 59 002.0 79 829.0 65 574.0 72 264.0 68 000.0 79 679.0 65 672.0 94 213.0 78 934.0 97 451.0 91 132.0 92 800.0 85 807.0 94 890.0 89 603.0 92 939.0 81 970.0 100 846.0 88 734.0 93 779.0 83 147.0 94 332.0 85 580.0 89 599.0
Kapitał (fundusz) podstawowy 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0 15 935.0
Zyski zatrzymane 88 438.0 88 359.0 87 384.0 89 141.0 89 666.0 89 163.0 87 923.0 89 252.0 89 600.0 89 653.0 89 353.0 91 139.0 92 295.0 93 437.0 92 038.0 94 153.0 94 689.0 94 137.0 92 365.0 93 090.0 93 061.0 92 474.0 91 226.0 90 085.0 90 697.0 90 781.0 90 312.0 91 335.0 90 867.0 93 188.0 92 427.0 94 942.0 94 910.0 96 321.0 96 499.0 97 823.0 97 858.0 98 419.0 97 765.0 99 887.0
Kapitał własny 116 310.0 116 607.0 115 778.0 117 476.0 118 172.0 117 503.0 115 646.0 115 960.0 116 699.0 116 478.0 116 778.0 118 798.0 119 769.0 120 801.0 119 679.0 121 673.0 121 300.0 120 822.0 118 480.0 119 406.0 119 317.0 118 631.0 117 249.0 115 961.0 116 716.0 116 890.0 116 350.0 117 315.0 116 985.0 119 269.0 118 705.0 120 336.0 120 522.0 122 690.0 122 566.0 123 705.0 124 010.0 124 871.0 124 813.0 126 378.0
Udziały mniejszościowe 54.0 0.0 0.0 0.0 0.0 9.0 10.0 4.0 1.0 1.0 1.0 1.0 18.0 13.0 21.0 26.0 29.0 34.0 40.0 43.0 47.0 52.0 35.0 37.0 39.0 41.0 37.0 38.0 47.0 61.0 42.0 55.0 122.0 167.0 202.0 270.0 303.0 327.0 361.0 379.0
Pasywa 170 676.0 195 598.0 181 698.0 188 466.0 177 022.0 196 690.0 180 865.0 185 541.0 180 223.0 192 185.0 188 744.0 192 150.0 187 020.0 202 191.0 188 131.0 190 593.0 180 302.0 200 651.0 184 054.0 191 670.0 187 317.0 198 310.0 182 921.0 210 174.0 195 650.0 214 341.0 207 482.0 210 115.0 202 792.0 214 159.0 208 308.0 213 275.0 202 492.0 223 536.0 211 300.0 217 484.0 207 157.0 219 203.0 210 393.0 215 980.0
Inwestycje 1 097.0 1 131.0 1 196.0 1 428.0 1 370.0 1 088.0 993.0 952.0 1 002.0 1 065.0 1 058.0 1 228.0 1 156.0 1 200.0 1 157.0 1 239.0 1 240.0 1 185.0 1 085.0 1 043.0 1 026.0 785.0 784.0 807.0 819.0 619.0 639.0 881.0 935.0 732.0 727.0 778.0 829.0 863.0 953.0 1 537.0 1 704.0 1 614.0 4 340.0 4 766.0
Dług 3 514.0 4 357.0 4 475.0 4 011.0 3 936.0 3 829.0 3 385.0 2 994.0 2 942.0 2 963.0 2 909.0 2 663.0 2 601.0 2 511.0 2 530.0 2 505.0 2 451.0 7 394.0 2 772.0 2 709.0 2 736.0 3 132.0 4 741.0 44 795.0 22 168.0 15 606.0 15 432.0 15 281.0 15 112.0 15 191.0 15 183.0 15 136.0 10 521.0 12 841.0 12 634.0 12 037.0 11 192.0 10 559.0 10 963.0 9 373.0
Środki pieniężne i inne aktywa pieniężne 12 272.0 17 516.0 20 939.0 21 112.0 21 264.0 21 619.0 21 588.0 18 822.0 21 649.0 19 055.0 25 226.0 22 022.0 18 631.0 15 104.0 16 563.0 15 076.0 14 371.0 19 595.0 18 328.0 22 936.0 18 728.0 14 213.0 12 493.0 43 346.0 30 489.0 39 178.0 44 323.0 42 837.0 36 511.0 36 023.0 39 893.0 42 409.0 33 648.0 35 714.0 32 890.0 33 032.0 25 973.0 24 133.0 24 941.0 28 020.0
Dług netto (8 758.0) (13 159.0) (16 464.0) (17 101.0) (17 328.0) (17 790.0) (18 203.0) (15 828.0) (18 707.0) (16 092.0) (22 317.0) (19 359.0) (16 030.0) (12 593.0) (14 033.0) (12 571.0) (11 920.0) (12 201.0) (15 556.0) (20 227.0) (15 992.0) (11 081.0) (7 752.0) 1 449.0 (8 321.0) (23 572.0) (28 891.0) (27 556.0) (21 399.0) (20 832.0) (24 710.0) (27 273.0) (23 127.0) (22 873.0) (20 256.0) (20 995.0) (14 781.0) (13 574.0) (13 978.0) (18 647.0)
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