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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 223 091.0 228 590.0 227 663.0 223 650.0 218 898.0 227 054.0 217 524.0 207 990.0 209 325.0 223 682.0 233 071.0 228 374.0 227 344.0 230 975.0 228 781.0 225 006.0 225 247.0 222 026.0 223 528.0 223 817.0 226 284.0 245 606.0 248 522.0 251 234.0 263 130.0 263 286.0 270 760.0 269 561.0 275 117.0 285 217.0 274 871.0 285 727.0 291 593.0 282 477.0 275 784.0 276 830.0 282 871.0 274 509.0 286 344.0 285 544.0
Aktywa trwałe 163 027.0 160 870.0 160 905.0 158 992.0 160 799.0 168 394.0 165 544.0 162 062.0 162 203.0 171 763.0 178 698.0 178 248.0 174 151.0 175 985.0 172 121.0 169 216.0 167 848.0 168 480.0 166 266.0 171 264.0 174 446.0 191 334.0 198 037.0 198 614.0 205 176.0 209 693.0 209 650.0 202 844.0 198 969.0 198 390.0 194 310.0 192 385.0 189 684.0 183 317.0 181 066.0 182 706.0 182 371.0 178 480.0 179 414.0 174 874.0
Rzeczowe aktywa trwałe netto 155 246.0 153 240.0 152 848.0 150 606.0 152 882.0 157 791.0 154 824.0 151 463.0 151 523.0 160 142.0 167 036.0 166 368.0 162 013.0 163 448.0 159 790.0 156 068.0 154 712.0 156 282.0 153 849.0 158 724.0 162 558.0 180 073.0 187 295.0 188 271.0 194 943.0 199 595.0 198 558.0 192 110.0 188 205.0 188 177.0 184 548.0 182 584.0 179 623.0 172 865.0 169 718.0 171 656.0 170 835.0 166 948.0 166 929.0 162 468.0
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 0.0 0.0
Wartości niematerialne i prawne 215.0 194.0 235.0 296.0 346.0 2 806.0 2 793.0 2 843.0 2 885.0 2 980.0 2 987.0 3 006.0 2 999.0 2 987.0 2 593.0 2 559.0 2 604.0 2 598.0 2 594.0 2 574.0 2 575.0 2 563.0 2 546.0 2 468.0 2 383.0 2 296.0 2 216.0 2 134.0 2 053.0 1 989.0 1 909.0 1 830.0 1 749.0 1 676.0 1 609.0 1 535.0 1 496.0 1 420.0 1 351.0 1 268.0
Wartość firmy i wartości niematerialne i prawne 215.0 194.0 235.0 296.0 346.0 2 806.0 2 793.0 2 843.0 2 885.0 2 980.0 2 987.0 3 006.0 2 999.0 2 987.0 2 593.0 2 559.0 2 604.0 2 598.0 2 594.0 2 574.0 2 575.0 2 563.0 2 546.0 2 468.0 2 383.0 2 296.0 2 216.0 2 134.0 2 053.0 1 989.0 1 909.0 1 830.0 1 749.0 1 676.0 1 609.0 1 535.0 1 496.0 1 420.0 1 351.0 1 268.0
Należności netto 22 683.0 22 524.0 29 714.0 30 022.0 28 463.0 27 649.0 23 286.0 19 025.0 19 068.0 25 215.0 21 426.0 21 499.0 22 748.0 24 295.0 21 691.0 20 800.0 24 264.0 21 797.0 22 183.0 20 710.0 20 465.0 24 188.0 23 056.0 19 818.0 19 569.0 20 635.0 22 818.0 29 140.0 31 910.0 34 146.0 34 033.0 41 846.0 44 945.0 35 875.0 37 661.0 39 727.0 38 620.0 40 233.0 35 642.0 35 398.0
Inwestycje długoterminowe 2 267.0 248.0 (3 748.0) 1 550.0 3 487.0 2 749.0 5 730.0 5 365.0 5 400.0 6 172.0 6 422.0 8.0 (963.0) 484.0 (1 334.0) (2 481.0) 772.0 1 834.0 (592.0) (1 278.0) 320.0 5 019.0 4 107.0 4 187.0 4 087.0 4 477.0 5 427.0 5 378.0 6 097.0 6 004.0 6 250.0 5 812.0 (1 475.0) 5 666.0 (5 580.0) 6 487.0 (5 058.0) (4 954.0) 5 651.0 5 591.0
Aktywa obrotowe 60 063.0 67 720.0 66 759.0 64 660.0 58 100.0 58 660.0 51 979.0 45 928.0 47 123.0 51 920.0 54 373.0 50 126.0 53 194.0 54 990.0 56 660.0 55 789.0 57 401.0 53 547.0 57 261.0 52 554.0 51 837.0 54 271.0 50 484.0 52 619.0 57 954.0 53 593.0 61 109.0 66 717.0 76 148.0 86 826.0 80 561.0 93 341.0 101 909.0 99 160.0 94 718.0 94 125.0 100 501.0 96 029.0 106 930.0 110 670.0
Środki pieniężne i Inwestycje 24 687.0 28 530.0 30 656.0 26 770.0 23 822.0 25 943.0 24 205.0 21 691.0 23 262.0 20 660.0 26 655.0 23 025.0 24 966.0 23 579.0 27 346.0 26 627.0 24 187.0 23 644.0 26 808.0 24 210.0 24 592.0 20 513.0 19 803.0 25 856.0 30 699.0 24 319.0 27 663.0 25 615.0 31 228.0 37 652.0 31 265.0 31 226.0 38 187.0 46 099.0 40 314.0 38 343.0 44 480.0 37 658.0 47 069.0 51 468.0
Zapasy 8 084.0 6 614.0 5 034.0 6 562.0 4 552.0 3 761.0 3 170.0 3 752.0 3 710.0 4 761.0 5 061.0 4 564.0 4 556.0 5 963.0 6 123.0 7 217.0 7 801.0 6 125.0 7 143.0 6 450.0 5 363.0 8 036.0 5 876.0 5 007.0 5 393.0 5 563.0 7 454.0 8 545.0 9 500.0 11 539.0 12 148.0 16 438.0 15 627.0 13 736.0 13 382.0 12 581.0 13 763.0 14 583.0 13 929.0 13 974.0
Inwestycje krótkoterminowe 3 000.0 5 000.0 9 262.0 4 262.0 1 262.0 2 262.0 (1 142.0) (1 136.0) (1 139.0) (1 150.0) (1 226.0) 5 000.0 6 000.0 5 000.0 6 000.0 7 000.0 4 000.0 2 000.0 4 500.0 5 000.0 3 000.0 (1 593.0) (1 508.0) (1 528.0) (1 547.0) (1 572.0) (1 981.0) (1 992.0) (2 533.0) 5 000.0 9 000.0 (2 354.0) 5 000.0 (1 821.0) 10 000.0 (2 151.0) 10 000.0 10 000.0 10 000.0 9 998.0
Środki pieniężne i inne aktywa pieniężne 21 687.0 23 530.0 21 394.0 22 508.0 22 560.0 23 681.0 24 205.0 21 691.0 23 262.0 20 660.0 26 655.0 18 025.0 18 966.0 18 579.0 21 346.0 19 627.0 20 187.0 21 644.0 22 308.0 19 210.0 21 592.0 20 513.0 19 803.0 25 856.0 30 699.0 24 319.0 27 663.0 25 615.0 31 228.0 32 652.0 22 265.0 31 226.0 33 187.0 46 099.0 30 314.0 38 343.0 34 480.0 27 658.0 47 069.0 41 470.0
Należności krótkoterminowe 9 010.0 7 546.0 7 220.0 7 451.0 5 799.0 5 633.0 4 771.0 4 886.0 5 138.0 6 157.0 5 884.0 5 862.0 5 794.0 6 089.0 5 353.0 8 227.0 8 076.0 5 867.0 6 764.0 6 472.0 5 786.0 7 522.0 6 097.0 5 549.0 6 150.0 6 003.0 10 624.0 9 222.0 10 147.0 11 851.0 12 315.0 16 025.0 15 014.0 12 674.0 13 755.0 13 406.0 13 363.0 12 746.0 14 538.0 14 311.0
Dług krótkoterminowy 18 664.0 20 410.0 17 695.0 20 578.0 18 847.0 31 047.0 34 116.0 29 788.0 29 213.0 20 367.0 17 229.0 16 760.0 18 510.0 23 145.0 24 962.0 26 987.0 24 587.0 18 450.0 16 464.0 18 229.0 29 656.0 31 715.0 38 084.0 41 117.0 27 524.0 28 964.0 30 339.0 26 231.0 27 849.0 22 764.0 19 703.0 21 624.0 24 459.0 29 219.0 19 685.0 23 486.0 20 010.0 21 026.0 21 278.0 16 688.0
Zobowiązania krótkoterminowe 40 631.0 43 853.0 38 857.0 41 599.0 37 471.0 49 048.0 51 260.0 46 933.0 46 843.0 37 827.0 35 928.0 33 322.0 34 921.0 40 447.0 42 773.0 44 476.0 41 748.0 32 048.0 32 140.0 33 137.0 44 560.0 47 769.0 52 630.0 54 055.0 42 522.0 43 225.0 49 931.0 48 125.0 53 368.0 53 966.0 48 155.0 56 738.0 61 817.0 58 308.0 50 031.0 52 746.0 50 354.0 47 929.0 52 430.0 46 869.0
Rozliczenia międzyokresowe 10 879.0 12 546.0 11 550.0 11 015.0 10 924.0 10 256.0 10 515.0 10 594.0 10 821.0 9 207.0 10 807.0 8 766.0 8 914.0 8 962.0 10 468.0 6 942.0 6 773.0 5 888.0 6 792.0 5 966.0 7 214.0 6 218.0 6 041.0 5 079.0 6 067.0 5 193.0 5 208.0 8 991.0 11 056.0 11 113.0 10 422.0 11 893.0 14 992.0 10 017.0 11 002.0 9 618.0 11 092.0 7 972.0 6 075.0 6 862.0
Zobowiązania długoterminowe 114 761.0 111 102.0 112 324.0 104 941.0 104 797.0 99 796.0 90 893.0 90 542.0 92 909.0 108 974.0 120 317.0 117 184.0 112 091.0 107 161.0 105 317.0 98 819.0 96 698.0 103 691.0 102 350.0 103 777.0 92 568.0 106 673.0 104 783.0 104 725.0 127 911.0 125 292.0 124 427.0 122 536.0 117 315.0 121 780.0 108 527.0 104 950.0 97 360.0 88 973.0 88 347.0 85 119.0 88 396.0 81 317.0 84 330.0 87 082.0
Rezerwy z tytułu odroczonego podatku 717.0 717.0 593.0 581.0 495.0 471.0 379.0 328.0 312.0 321.0 281.0 256.0 244.0 226.0 513.0 1 129.0 1 564.0 1 674.0 1 823.0 1 191.0 1 649.0 1 844.0 1 600.0 1 652.0 1 450.0 1 409.0 1 366.0 675.0 640.0 664.0 643.0 660.0 648.0 808.0 631.0 713.0 700.0 792.0 971.0 986.0
Zobowiązania długoterminowe 114 761.0 111 102.0 112 324.0 104 941.0 104 797.0 99 796.0 90 893.0 90 542.0 92 909.0 108 974.0 120 317.0 117 184.0 112 091.0 107 161.0 105 317.0 98 819.0 96 698.0 103 691.0 102 350.0 103 777.0 92 568.0 106 673.0 104 783.0 104 725.0 127 911.0 125 292.0 124 427.0 122 536.0 117 315.0 121 780.0 108 527.0 104 950.0 97 360.0 88 973.0 88 347.0 85 119.0 88 396.0 81 317.0 84 330.0 87 082.0
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 5 080.0 4 992.0 4 904.0 4 816.0 4 729.0 4 641.0 4 554.0 4 467.0 4 380.0 4 293.0 4 207.0 4 120.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 155 392.0 154 955.0 151 181.0 146 540.0 142 268.0 148 844.0 142 153.0 137 475.0 139 752.0 146 801.0 156 245.0 150 506.0 147 012.0 147 608.0 148 090.0 143 295.0 138 446.0 135 739.0 134 490.0 136 914.0 137 128.0 154 442.0 157 413.0 158 780.0 170 433.0 168 517.0 174 358.0 170 661.0 170 683.0 175 746.0 156 682.0 161 688.0 159 177.0 147 281.0 138 378.0 137 865.0 138 750.0 129 246.0 136 760.0 133 951.0
Kapitał (fundusz) podstawowy 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0 10 300.0
Zyski zatrzymane 42 818.0 45 537.0 46 127.0 45 692.0 46 644.0 48 105.0 48 160.0 47 102.0 47 152.0 50 421.0 50 538.0 51 572.0 53 256.0 55 883.0 56 209.0 55 409.0 58 597.0 60 057.0 62 394.0 62 033.0 64 593.0 65 593.0 65 748.0 67 056.0 67 850.0 69 729.0 70 347.0 72 731.0 77 899.0 82 764.0 90 527.0 96 547.0 105 475.0 107 400.0 109 646.0 111 285.0 116 039.0 117 295.0 121 150.0 123 313.0
Kapitał własny 67 699.0 73 635.0 76 482.0 77 110.0 76 630.0 78 210.0 75 371.0 70 515.0 69 573.0 76 881.0 76 826.0 77 868.0 80 332.0 83 367.0 80 691.0 81 711.0 86 801.0 86 287.0 89 038.0 86 903.0 89 156.0 91 164.0 91 109.0 92 454.0 92 697.0 94 769.0 96 402.0 98 900.0 104 434.0 109 471.0 118 189.0 124 039.0 132 416.0 135 196.0 137 406.0 138 965.0 144 121.0 145 263.0 149 584.0 151 594.0
Udziały mniejszościowe 2 497.0 2 618.0 2 768.0 2 672.0 20.0 15.0 19.0 19.0 16.0 16.0 17.0 17.0 16.0 15.0 14.0 16.0 14.0 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
Pasywa 223 091.0 228 590.0 227 663.0 223 650.0 218 898.0 227 054.0 217 524.0 207 990.0 209 325.0 223 682.0 233 071.0 228 374.0 227 344.0 230 975.0 228 781.0 225 006.0 225 247.0 222 026.0 223 528.0 223 817.0 226 284.0 245 606.0 248 522.0 251 234.0 263 130.0 263 286.0 270 760.0 269 561.0 275 117.0 285 217.0 274 871.0 285 727.0 291 593.0 282 477.0 275 784.0 276 830.0 282 871.0 274 509.0 286 344.0 285 544.0
Inwestycje 5 267.0 5 248.0 5 514.0 5 812.0 4 749.0 5 011.0 4 588.0 4 229.0 4 261.0 5 022.0 5 196.0 5 008.0 5 037.0 5 484.0 4 666.0 4 519.0 4 772.0 3 834.0 3 908.0 3 722.0 3 320.0 3 426.0 2 599.0 2 659.0 2 540.0 2 905.0 3 446.0 3 386.0 3 564.0 3 451.0 3 945.0 3 458.0 3 525.0 3 845.0 4 420.0 4 336.0 4 942.0 5 046.0 5 651.0 15 589.0
Dług 129 201.0 127 030.0 125 849.0 120 849.0 119 434.0 125 963.0 121 819.0 116 909.0 118 511.0 125 400.0 133 627.0 130 055.0 126 705.0 126 293.0 125 674.0 120 758.0 115 849.0 117 143.0 113 801.0 117 309.0 117 181.0 133 205.0 137 494.0 140 443.0 150 205.0 148 832.0 149 207.0 144 138.0 140 203.0 139 701.0 123 694.0 121 731.0 116 884.0 112 706.0 100 787.0 101 508.0 100 851.0 95 682.0 97 095.0 95 080.0
Środki pieniężne i inne aktywa pieniężne 21 687.0 23 530.0 21 394.0 22 508.0 22 560.0 23 681.0 24 205.0 21 691.0 23 262.0 20 660.0 26 655.0 18 025.0 18 966.0 18 579.0 21 346.0 19 627.0 20 187.0 21 644.0 22 308.0 19 210.0 21 592.0 20 513.0 19 803.0 25 856.0 30 699.0 24 319.0 27 663.0 25 615.0 31 228.0 32 652.0 22 265.0 31 226.0 33 187.0 46 099.0 30 314.0 38 343.0 34 480.0 27 658.0 47 069.0 41 470.0
Dług netto 107 514.0 103 500.0 104 455.0 98 341.0 96 874.0 102 282.0 97 614.0 95 218.0 95 249.0 104 740.0 106 972.0 112 030.0 107 739.0 107 714.0 104 328.0 101 131.0 95 662.0 95 499.0 91 493.0 98 099.0 95 589.0 112 692.0 117 691.0 114 587.0 119 506.0 124 513.0 121 544.0 118 523.0 108 975.0 107 049.0 101 429.0 90 505.0 83 697.0 66 607.0 70 473.0 63 165.0 66 371.0 68 024.0 50 026.0 53 610.0
Ticker 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T 9110.T
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