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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 221 884.0 229 511.0 245 213.0 273 816.0 276 325.0 297 239.0 285 939.0 274 004.0 275 637.0 284 963.0 267 677.0 261 805.0 262 666.0 265 453.0 263 154.0 256 826.0 258 671.0 254 097.0 252 078.0 248 912.0 249 776.0 249 781.0 239 309.0 239 866.0 243 723.0 246 031.0 238 371.0 246 794.0 248 751.0 251 955.0 258 297.0 269 225.0 263 983.0 259 912.0 258 679.0 261 048.0 264 799.0 257 872.0 263 543.0 274 959.0
Aktywa trwałe 178 073.0 181 358.0 187 067.0 211 402.0 211 415.0 225 160.0 215 992.0 212 167.0 211 083.0 218 716.0 193 815.0 198 548.0 197 965.0 198 605.0 194 765.0 193 426.0 193 138.0 186 769.0 187 287.0 185 040.0 183 728.0 185 091.0 181 503.0 183 290.0 183 833.0 182 552.0 174 960.0 176 287.0 176 316.0 175 944.0 180 939.0 182 184.0 181 570.0 180 934.0 182 160.0 183 905.0 184 467.0 180 725.0 189 983.0 194 607.0
Rzeczowe aktywa trwałe netto 121 270.0 124 280.0 127 973.0 132 430.0 134 197.0 147 968.0 144 391.0 143 614.0 143 004.0 148 473.0 144 910.0 147 791.0 145 728.0 145 913.0 143 455.0 142 509.0 141 739.0 140 226.0 139 686.0 138 487.0 137 759.0 137 841.0 137 394.0 137 808.0 138 143.0 137 073.0 136 258.0 137 211.0 136 813.0 136 659.0 139 493.0 141 658.0 140 845.0 139 307.0 138 730.0 139 332.0 137 874.0 136 858.0 138 785.0 139 471.0
Wartość firmy 21 976.0 21 525.0 21 100.0 38 299.0 38 242.0 37 508.0 34 965.0 33 253.0 32 335.0 32 413.0 10 529.0 10 478.0 10 341.0 10 251.0 9 818.0 9 425.0 9 201.0 7 490.0 7 300.0 6 864.0 6 552.0 6 417.0 5 905.0 5 659.0 5 414.0 5 187.0 2 549.0 2 359.0 2 166.0 2 027.0 1 917.0 1 812.0 1 762.0 1 690.0 1 670.0 1 665.0 1 651.0 1 595.0 1 587.0 2 588.0
Wartości niematerialne i prawne 6 333.0 6 288.0 6 260.0 7 755.0 7 594.0 7 789.0 7 712.0 7 474.0 7 294.0 7 277.0 6 620.0 6 693.0 6 737.0 6 834.0 5 860.0 5 839.0 5 622.0 5 629.0 5 612.0 5 647.0 5 616.0 5 641.0 5 609.0 5 652.0 5 701.0 5 786.0 5 740.0 5 904.0 6 170.0 6 516.0 6 783.0 7 102.0 7 464.0 8 274.0 8 851.0 9 312.0 10 014.0 10 412.0 10 824.0 11 121.0
Wartość firmy i wartości niematerialne i prawne 28 309.0 27 813.0 27 360.0 46 054.0 45 836.0 45 297.0 42 677.0 40 727.0 39 629.0 39 690.0 17 149.0 17 171.0 17 078.0 17 085.0 15 678.0 15 264.0 14 823.0 13 119.0 12 912.0 12 511.0 12 168.0 12 058.0 11 514.0 11 311.0 11 115.0 10 973.0 8 289.0 8 263.0 8 336.0 8 543.0 8 700.0 8 914.0 9 226.0 9 964.0 10 521.0 10 977.0 11 665.0 12 007.0 12 411.0 13 709.0
Należności netto 22 102.0 24 651.0 25 184.0 31 687.0 32 237.0 36 932.0 32 232.0 30 282.0 30 108.0 33 669.0 32 014.0 31 417.0 32 728.0 35 764.0 33 871.0 33 592.0 33 483.0 32 784.0 31 858.0 31 665.0 32 986.0 32 002.0 29 447.0 28 817.0 31 817.0 31 655.0 32 402.0 33 400.0 35 318.0 36 639.0 41 088.0 41 430.0 38 660.0 35 521.0 32 291.0 30 821.0 30 706.0 30 248.0 30 206.0 31 551.0
Inwestycje długoterminowe 28 492.0 29 263.0 22 148.0 32 917.0 31 381.0 31 893.0 17 414.0 27 824.0 28 449.0 30 551.0 20 177.0 33 585.0 35 158.0 35 605.0 22 345.0 35 652.0 36 575.0 33 423.0 20 143.0 34 041.0 33 801.0 35 191.0 17 701.0 34 170.0 34 574.0 34 507.0 15 181.0 9 781.0 31 168.0 30 742.0 27 599.0 31 612.0 10 018.0 10 758.0 15 271.0 33 596.0 13 508.0 13 277.0 19 998.0 16 888.0
Aktywa obrotowe 43 811.0 48 153.0 58 146.0 62 414.0 64 910.0 72 078.0 69 946.0 61 837.0 64 554.0 66 247.0 73 861.0 63 257.0 64 700.0 66 847.0 68 389.0 63 400.0 65 533.0 67 327.0 64 786.0 63 871.0 66 047.0 64 689.0 57 803.0 56 575.0 59 889.0 63 477.0 63 407.0 70 505.0 72 433.0 76 010.0 77 354.0 87 040.0 82 412.0 78 976.0 76 515.0 77 142.0 80 330.0 77 145.0 73 560.0 80 352.0
Środki pieniężne i Inwestycje 13 212.0 14 759.0 23 796.0 20 659.0 21 537.0 23 897.0 26 402.0 21 496.0 24 798.0 23 423.0 31 822.0 21 612.0 21 933.0 19 201.0 25 798.0 19 824.0 21 579.0 24 617.0 23 643.0 21 559.0 25 370.0 24 978.0 21 872.0 19 476.0 20 442.0 23 279.0 23 225.0 27 480.0 26 139.0 25 281.0 23 109.0 30 875.0 31 898.0 31 674.0 34 480.0 34 119.0 38 506.0 35 293.0 31 870.0 33 843.0
Zapasy 78.0 80.0 (24 074.0) 94.0 88.0 98.0 1 428.0 80.0 391.0 395.0 1 714.0 357.0 56.0 51.0 532.0 857.0 790.0 656.0 581.0 579.0 350.0 513.0 697.0 558.0 725.0 665.0 843.0 925.0 1 368.0 2 115.0 2 045.0 2 094.0 1 735.0 2 409.0 1 999.0 1 721.0 1 465.0 1 747.0 1 987.0 2 002.0
Inwestycje krótkoterminowe (12 529.0) (12 967.0) (5 172.0) (15 840.0) (15 930.0) (16 093.0) (4 139.0) (15 055.0) (14 901.0) (15 109.0) (4 780.0) (16 475.0) (16 807.0) (17 024.0) (5 155.0) (19 166.0) (19 264.0) (19 088.0) (5 097.0) (19 092.0) (19 102.0) (19 017.0) (3 944.0) (18 887.0) (18 669.0) (17 741.0) (5 172.0) 500.0 (21 098.0) (20 966.0) (17 716.0) (21 571.0) 0.0 0.0 (4 203.0) (21 195.0) 883.0 987.0 993.0 0.0
Środki pieniężne i inne aktywa pieniężne 13 212.0 14 759.0 23 796.0 20 659.0 21 537.0 23 897.0 26 402.0 21 496.0 24 798.0 23 423.0 31 822.0 21 612.0 21 933.0 19 201.0 25 798.0 19 824.0 21 579.0 24 617.0 23 643.0 21 559.0 25 370.0 24 978.0 21 872.0 19 476.0 20 442.0 23 279.0 23 225.0 27 480.0 26 139.0 25 281.0 23 109.0 30 875.0 31 898.0 31 674.0 34 480.0 34 119.0 38 506.0 35 293.0 30 877.0 33 843.0
Należności krótkoterminowe 13 037.0 14 083.0 13 698.0 15 215.0 16 392.0 18 599.0 17 850.0 15 624.0 15 954.0 17 580.0 17 034.0 16 779.0 17 931.0 18 651.0 16 578.0 17 160.0 17 517.0 18 003.0 17 384.0 17 102.0 16 233.0 17 310.0 16 875.0 16 155.0 18 022.0 17 611.0 18 367.0 18 278.0 18 942.0 20 552.0 22 604.0 20 571.0 20 049.0 19 389.0 16 893.0 15 820.0 16 423.0 16 327.0 16 031.0 15 387.0
Dług krótkoterminowy 29 304.0 36 679.0 27 572.0 39 997.0 37 577.0 42 039.0 33 446.0 44 481.0 29 473.0 31 032.0 28 030.0 43 728.0 42 228.0 43 493.0 38 199.0 16 415.0 15 076.0 14 827.0 24 536.0 25 076.0 30 511.0 27 606.0 27 949.0 28 921.0 29 682.0 30 691.0 18 608.0 24 678.0 21 116.0 19 644.0 12 902.0 17 991.0 9 959.0 8 665.0 10 870.0 9 204.0 9 159.0 9 021.0 21 274.0 21 466.0
Zobowiązania krótkoterminowe 56 599.0 66 383.0 58 641.0 73 353.0 72 544.0 79 805.0 72 128.0 78 883.0 64 311.0 69 775.0 65 882.0 81 580.0 81 952.0 83 354.0 75 491.0 54 142.0 54 527.0 54 150.0 63 610.0 63 723.0 66 839.0 67 585.0 67 183.0 66 900.0 69 700.0 71 585.0 63 715.0 67 896.0 67 437.0 67 344.0 65 441.0 71 300.0 61 947.0 57 241.0 54 227.0 55 243.0 55 052.0 51 006.0 61 152.0 69 246.0
Rozliczenia międzyokresowe 2 727.0 1 810.0 3 514.0 2 051.0 3 610.0 3 009.0 4 765.0 2 367.0 4 223.0 2 734.0 4 572.0 2 543.0 4 485.0 2 811.0 4 972.0 2 596.0 4 975.0 2 905.0 4 764.0 3 033.0 5 540.0 3 484.0 5 876.0 3 037.0 5 269.0 3 495.0 8 894.0 3 869.0 6 980.0 4 953.0 8 494.0 4 341.0 7 070.0 3 737.0 6 580.0 4 162.0 6 755.0 3 383.0 2 118.0 965.0
Zobowiązania długoterminowe 97 121.0 93 954.0 113 592.0 128 375.0 134 335.0 147 259.0 147 130.0 131 377.0 147 683.0 148 473.0 159 975.0 136 419.0 134 603.0 133 164.0 139 268.0 153 319.0 152 432.0 149 554.0 136 227.0 132 568.0 128 824.0 124 081.0 117 286.0 115 121.0 112 606.0 108 645.0 106 129.0 107 942.0 106 065.0 104 821.0 104 228.0 105 169.0 103 493.0 102 850.0 100 375.0 99 037.0 97 803.0 94 998.0 81 560.0 81 012.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 349.0 0.0 0.0 0.0 6 574.0 0.0 0.0 0.0 7 017.0 0.0 0.0 0.0 7 597.0 0.0 0.0 0.0 6 538.0 0.0 0.0 0.0 5 658.0 0.0 0.0 0.0 4 434.0 0.0 0.0 0.0 4 780.0 0.0 0.0 0.0 5 668.0 0.0 0.0 0.0 6 619.0 0.0
Zobowiązania długoterminowe 97 121.0 93 954.0 113 592.0 128 375.0 134 335.0 147 259.0 147 130.0 131 377.0 147 683.0 148 473.0 159 975.0 136 419.0 134 603.0 133 164.0 139 268.0 153 319.0 152 432.0 149 554.0 136 227.0 132 568.0 128 824.0 124 081.0 117 286.0 115 121.0 112 606.0 108 645.0 106 129.0 107 942.0 106 065.0 104 821.0 104 228.0 105 169.0 103 493.0 102 850.0 100 375.0 99 037.0 97 803.0 94 998.0 81 560.0 81 012.0
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 1 033.0 0.0 0.0 0.0 5 397.0 0.0 0.0 0.0 7 551.0 0.0 0.0 0.0 5 059.0 0.0
Zobowiązania ogółem 153 720.0 160 337.0 172 233.0 201 728.0 206 879.0 227 064.0 219 258.0 210 260.0 211 994.0 218 248.0 225 857.0 217 999.0 216 555.0 216 518.0 214 759.0 207 461.0 206 959.0 203 704.0 199 837.0 196 291.0 195 663.0 191 666.0 184 469.0 182 021.0 182 306.0 180 230.0 169 844.0 175 838.0 173 502.0 172 165.0 169 669.0 176 469.0 165 440.0 160 091.0 154 602.0 154 280.0 152 855.0 146 004.0 142 712.0 150 258.0
Kapitał (fundusz) podstawowy 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 100.0 11 156.0 11 156.0 11 156.0 11 156.0 11 219.0 11 219.0 11 219.0 11 219.0
Zyski zatrzymane 40 246.0 40 416.0 39 919.0 39 368.0 37 751.0 38 999.0 38 889.0 38 872.0 38 578.0 38 238.0 14 219.0 15 364.0 16 019.0 17 611.0 18 626.0 20 179.0 21 737.0 22 897.0 23 816.0 25 336.0 27 007.0 28 603.0 29 591.0 31 005.0 34 010.0 36 275.0 39 898.0 42 355.0 45 852.0 48 558.0 52 752.0 55 192.0 59 587.0 61 818.0 64 244.0 65 114.0 68 516.0 69 640.0 71 772.0 72 780.0
Kapitał własny 68 164.0 69 174.0 72 980.0 72 088.0 69 446.0 70 175.0 66 681.0 63 744.0 63 643.0 66 715.0 41 820.0 43 806.0 46 111.0 48 935.0 48 395.0 49 365.0 51 712.0 50 393.0 52 241.0 52 621.0 54 113.0 58 115.0 54 840.0 57 845.0 61 417.0 65 801.0 68 527.0 70 956.0 75 249.0 79 790.0 88 628.0 92 756.0 98 543.0 99 821.0 104 077.0 106 768.0 111 944.0 111 868.0 120 828.0 124 699.0
Udziały mniejszościowe 4 093.0 4 415.0 4 735.0 4 897.0 4 565.0 4 671.0 5 006.0 4 799.0 4 610.0 4 752.0 4 110.0 3 768.0 4 015.0 4 396.0 4 379.0 4 337.0 4 491.0 4 706.0 4 838.0 4 625.0 5 072.0 5 444.0 5 136.0 5 034.0 5 268.0 5 690.0 5 831.0 5 752.0 6 365.0 7 315.0 9 172.0 8 566.0 9 272.0 10 079.0 10 792.0 9 530.0 10 027.0 10 302.0 10 920.0 10 419.0
Pasywa 221 884.0 229 511.0 245 213.0 273 816.0 276 325.0 297 239.0 285 939.0 274 004.0 275 637.0 284 963.0 267 677.0 261 805.0 262 666.0 265 453.0 263 154.0 256 826.0 258 671.0 254 097.0 252 078.0 248 912.0 249 776.0 249 781.0 239 309.0 239 866.0 243 723.0 246 031.0 238 371.0 246 794.0 248 751.0 251 955.0 258 297.0 269 225.0 263 983.0 259 912.0 258 679.0 261 048.0 264 799.0 257 872.0 263 543.0 274 959.0
Inwestycje 15 963.0 16 296.0 16 976.0 17 077.0 15 451.0 15 800.0 13 275.0 12 769.0 13 548.0 15 442.0 15 397.0 17 110.0 18 351.0 18 581.0 17 190.0 16 486.0 17 311.0 14 335.0 15 046.0 14 949.0 14 699.0 16 174.0 13 757.0 15 283.0 15 905.0 16 766.0 10 009.0 9 781.0 10 070.0 9 776.0 9 883.0 10 041.0 10 018.0 10 758.0 11 068.0 12 401.0 13 508.0 13 277.0 20 991.0 16 888.0
Dług 110 589.0 114 698.0 125 080.0 149 218.0 152 767.0 168 389.0 160 780.0 157 281.0 158 071.0 159 851.0 168 877.0 160 709.0 157 016.0 156 585.0 157 604.0 150 714.0 148 401.0 145 948.0 142 470.0 139 231.0 141 083.0 132 178.0 127 099.0 124 815.0 122 767.0 120 200.0 107 878.0 114 718.0 108 734.0 104 969.0 99 393.0 98 941.0 89 663.0 86 976.0 92 618.0 83 788.0 82 477.0 81 102.0 83 262.0 77 349.0
Środki pieniężne i inne aktywa pieniężne 13 212.0 14 759.0 23 796.0 20 659.0 21 537.0 23 897.0 26 402.0 21 496.0 24 798.0 23 423.0 31 822.0 21 612.0 21 933.0 19 201.0 25 798.0 19 824.0 21 579.0 24 617.0 23 643.0 21 559.0 25 370.0 24 978.0 21 872.0 19 476.0 20 442.0 23 279.0 23 225.0 27 480.0 26 139.0 25 281.0 23 109.0 30 875.0 31 898.0 31 674.0 34 480.0 34 119.0 38 506.0 35 293.0 30 877.0 33 843.0
Dług netto 97 377.0 99 939.0 101 284.0 128 559.0 131 230.0 144 492.0 134 378.0 135 785.0 133 273.0 136 428.0 137 055.0 139 097.0 135 083.0 137 384.0 131 806.0 130 890.0 126 822.0 121 331.0 118 827.0 117 672.0 115 713.0 107 200.0 105 227.0 105 339.0 102 325.0 96 921.0 84 653.0 87 238.0 82 595.0 79 688.0 76 284.0 68 066.0 57 765.0 55 302.0 58 138.0 49 669.0 43 971.0 45 809.0 52 385.0 43 506.0
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