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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 128 293.0 132 946.0 139 750.0 140 625.0 140 005.0 144 941.0 161 402.0 154 881.0 157 397.0 163 949.0 173 609.0 180 118.0 185 526.0 188 086.0 190 996.0 193 439.0 200 487.0 189 345.0 202 531.0 207 816.0 208 955.0 211 615.0 217 086.0 231 426.0 227 230.0 229 040.0 239 032.0 229 384.0 230 476.0 240 529.0 241 723.0 235 814.0 233 515.0 235 962.0 272 308.0 260 251.0 259 692.0 262 831.0 270 921.0 269 533.0
Aktywa trwałe 99 379.0 103 126.0 108 290.0 109 939.0 108 994.0 114 572.0 116 167.0 120 417.0 127 238.0 134 369.0 141 254.0 147 527.0 152 318.0 150 088.0 151 550.0 157 047.0 156 843.0 156 461.0 161 470.0 159 599.0 161 168.0 162 892.0 166 491.0 170 287.0 170 611.0 173 032.0 177 084.0 170 274.0 170 569.0 164 698.0 168 764.0 169 035.0 167 485.0 167 016.0 173 502.0 173 541.0 177 910.0 178 434.0 190 536.0 200 747.0
Rzeczowe aktywa trwałe netto 73 185.0 76 660.0 81 506.0 83 707.0 82 863.0 87 457.0 89 344.0 93 073.0 97 766.0 103 812.0 109 620.0 114 912.0 118 069.0 115 723.0 116 479.0 120 197.0 119 172.0 118 993.0 123 970.0 121 338.0 122 510.0 123 413.0 125 675.0 127 917.0 128 954.0 131 183.0 131 819.0 124 474.0 123 270.0 117 432.0 122 251.0 121 507.0 120 410.0 119 994.0 126 868.0 127 500.0 132 141.0 134 455.0 115 303.0 124 889.0
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 1 859.0 1 833.0 1 818.0 1 824.0 1 797.0 1 782.0 1 710.0 1 697.0 2 533.0 2 913.0 2 957.0 3 663.0 3 743.0 3 909.0 4 012.0 4 035.0 4 059.0 4 060.0 3 236.0 3 258.0 3 402.0 3 704.0 3 918.0 3 866.0 3 871.0 3 900.0 4 235.0 3 416.0 3 450.0 3 380.0 3 384.0 4 168.0 4 233.0 4 300.0 4 154.0 4 126.0 4 203.0 4 265.0 4 487.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 859.0 1 833.0 1 818.0 1 824.0 1 797.0 1 782.0 1 710.0 1 697.0 2 533.0 2 913.0 2 957.0 3 663.0 3 743.0 3 909.0 4 012.0 4 035.0 4 059.0 4 060.0 3 236.0 3 258.0 3 402.0 3 704.0 3 918.0 3 866.0 3 871.0 3 900.0 4 235.0 3 416.0 3 450.0 3 380.0 3 384.0 4 168.0 4 233.0 4 300.0 4 154.0 4 126.0 4 203.0 4 265.0 4 487.0 0.0
Należności netto 5 438.0 5 755.0 7 632.0 5 391.0 7 439.0 6 265.0 10 761.0 8 433.0 7 053.0 8 367.0 9 597.0 9 417.0 7 537.0 7 883.0 11 691.0 11 437.0 8 103.0 8 947.0 9 273.0 9 308.0 13 028.0 14 733.0 11 057.0 9 927.0 12 891.0 13 377.0 9 702.0 9 741.0 9 273.0 13 017.0 11 780.0 12 641.0 14 074.0 15 180.0 15 211.0 14 521.0 15 792.0 16 361.0 17 851.0 15 810.0
Inwestycje długoterminowe 33 011.0 33 379.0 19 186.0 33 578.0 33 767.0 35 064.0 17 644.0 35 993.0 37 736.0 38 654.0 20 326.0 40 497.0 42 657.0 43 183.0 22 055.0 46 135.0 47 444.0 47 587.0 22 876.0 49 113.0 49 753.0 50 455.0 23 719.0 54 303.0 53 626.0 53 866.0 22 976.0 4 486.0 60 324.0 60 547.0 53 023.0 62 111.0 3 108.0 3 412.0 24 123.0 61 539.0 3 892.0 3 930.0 15 438.0 15 622.0
Aktywa obrotowe 28 910.0 29 816.0 31 457.0 30 682.0 31 007.0 30 365.0 45 231.0 34 460.0 30 155.0 29 574.0 32 350.0 32 586.0 33 203.0 37 994.0 39 442.0 36 388.0 43 637.0 32 880.0 41 056.0 48 213.0 47 782.0 48 717.0 50 590.0 61 135.0 56 613.0 56 005.0 61 944.0 59 107.0 59 902.0 75 827.0 72 953.0 66 776.0 66 025.0 68 941.0 98 802.0 86 705.0 81 778.0 84 392.0 80 385.0 68 786.0
Środki pieniężne i Inwestycje 14 955.0 15 132.0 16 115.0 15 560.0 14 045.0 13 701.0 25 960.0 16 008.0 14 415.0 12 763.0 15 210.0 13 915.0 16 827.0 16 708.0 17 298.0 13 960.0 20 371.0 14 447.0 16 643.0 16 785.0 20 413.0 15 005.0 18 303.0 30 266.0 20 951.0 19 187.0 24 588.0 14 630.0 13 726.0 15 756.0 37 942.0 30 171.0 27 572.0 26 949.0 56 027.0 44 368.0 38 439.0 38 931.0 31 807.0 21 451.0
Zapasy 2 238.0 2 361.0 2 227.0 3 357.0 3 842.0 4 529.0 3 158.0 2 659.0 2 105.0 1 786.0 1 340.0 1 116.0 1 067.0 5 146.0 3 229.0 3 597.0 7 882.0 2 603.0 7 400.0 13 734.0 6 323.0 10 055.0 11 985.0 11 638.0 13 787.0 14 370.0 18 142.0 27 158.0 29 704.0 39 079.0 15 461.0 15 961.0 16 843.0 18 263.0 18 718.0 18 887.0 19 191.0 20 321.0 21 359.0 22 334.0
Inwestycje krótkoterminowe (26 871.0) (27 639.0) (13 044.0) (28 369.0) (28 893.0) (29 917.0) (12 610.0) (31 076.0) (32 843.0) (33 548.0) (15 294.0) (35 327.0) (36 992.0) (37 865.0) (16 962.0) (40 982.0) (41 947.0) (42 530.0) (17 750.0) (44 283.0) (44 917.0) (45 465.0) (18 958.0) (50 292.0) (49 637.0) (49 567.0) (18 477.0) 0.0 (55 799.0) (56 145.0) (49 872.0) (58 963.0) 376.0 0.0 (20 598.0) (57 810.0) 376.0 0.0 376.0 0.0
Środki pieniężne i inne aktywa pieniężne 14 955.0 15 132.0 16 115.0 15 560.0 14 045.0 13 701.0 25 960.0 16 008.0 14 415.0 12 763.0 15 210.0 13 915.0 16 827.0 16 708.0 17 298.0 13 960.0 20 371.0 14 447.0 16 643.0 16 785.0 20 413.0 15 005.0 18 303.0 30 266.0 20 951.0 19 187.0 24 588.0 14 630.0 13 726.0 15 756.0 37 942.0 30 171.0 27 572.0 26 949.0 56 027.0 44 368.0 38 439.0 38 931.0 31 431.0 21 451.0
Należności krótkoterminowe 3 377.0 4 124.0 5 238.0 3 527.0 4 911.0 4 352.0 6 966.0 6 571.0 4 374.0 5 688.0 6 230.0 6 358.0 4 557.0 5 943.0 7 998.0 7 715.0 8 056.0 5 058.0 6 788.0 6 311.0 8 330.0 10 885.0 10 124.0 9 840.0 10 665.0 8 835.0 4 667.0 8 774.0 6 300.0 10 426.0 6 202.0 5 923.0 6 889.0 6 154.0 7 249.0 5 958.0 6 194.0 7 107.0 9 394.0 6 408.0
Dług krótkoterminowy 19 131.0 22 505.0 17 110.0 24 010.0 26 485.0 34 860.0 22 821.0 21 091.0 27 436.0 23 127.0 20 348.0 31 110.0 38 265.0 39 912.0 17 553.0 22 649.0 29 198.0 22 604.0 16 150.0 26 496.0 26 467.0 26 214.0 37 306.0 52 753.0 55 078.0 57 174.0 17 982.0 18 207.0 22 272.0 22 097.0 19 900.0 20 323.0 20 197.0 20 212.0 28 827.0 28 726.0 29 525.0 30 562.0 31 782.0 32 301.0
Zobowiązania krótkoterminowe 39 200.0 44 272.0 47 590.0 50 421.0 49 591.0 56 683.0 53 648.0 49 231.0 50 900.0 51 212.0 52 477.0 60 638.0 65 594.0 67 356.0 52 287.0 55 119.0 60 170.0 48 623.0 50 040.0 55 378.0 55 168.0 57 323.0 71 080.0 84 082.0 84 185.0 87 376.0 49 848.0 44 465.0 43 732.0 49 388.0 49 433.0 44 725.0 43 983.0 44 864.0 67 383.0 57 433.0 59 349.0 63 854.0 71 127.0 65 189.0
Rozliczenia międzyokresowe 11 001.0 10 253.0 15 293.0 11 395.0 11 508.0 11 254.0 15 996.0 11 484.0 11 845.0 2 726.0 15 977.0 11 308.0 3 896.0 3 064.0 16 261.0 11 559.0 4 312.0 3 494.0 17 187.0 2 090.0 5 164.0 3 360.0 15 356.0 1 860.0 2 446.0 1 832.0 2 518.0 465.0 1 281.0 670.0 2 095.0 363.0 1 742.0 1 987.0 3 089.0 1 214.0 3 636.0 4 657.0 703.0 792.0
Zobowiązania długoterminowe 51 674.0 49 925.0 45 248.0 37 910.0 34 544.0 30 811.0 49 782.0 47 421.0 45 059.0 49 834.0 56 813.0 54 149.0 51 465.0 50 252.0 66 872.0 65 765.0 63 849.0 62 745.0 72 921.0 72 048.0 69 417.0 68 507.0 62 053.0 70 671.0 67 794.0 66 533.0 118 399.0 117 339.0 120 423.0 125 075.0 121 704.0 119 980.0 116 782.0 116 130.0 130 347.0 127 039.0 121 043.0 117 292.0 113 186.0 115 903.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 510.0 0.0 0.0 0.0 460.0 0.0 0.0 0.0 448.0 0.0 0.0 0.0 435.0 0.0 0.0 0.0 332.0 0.0 0.0 0.0 352.0 0.0 0.0 0.0 350.0 0.0 0.0 0.0 7.0 0.0 0.0 0.0 23.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 51 674.0 49 925.0 45 248.0 37 910.0 34 544.0 30 811.0 49 782.0 47 421.0 45 059.0 49 834.0 56 813.0 54 149.0 51 465.0 50 252.0 66 872.0 65 765.0 63 849.0 62 745.0 72 921.0 72 048.0 69 417.0 68 507.0 62 053.0 70 671.0 67 794.0 66 533.0 118 399.0 117 339.0 120 423.0 125 075.0 121 704.0 119 980.0 116 782.0 116 130.0 130 347.0 127 039.0 121 043.0 117 292.0 113 186.0 115 903.0
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 0.0 354.0 0.0 0.0 0.0 698.0 0.0 0.0 0.0 657.0 0.0 0.0 0.0 614.0 0.0
Zobowiązania ogółem 90 874.0 94 197.0 92 838.0 88 331.0 84 135.0 87 494.0 103 430.0 96 652.0 95 959.0 101 046.0 109 290.0 114 787.0 117 059.0 117 608.0 119 159.0 120 884.0 124 019.0 111 368.0 122 961.0 127 426.0 124 585.0 125 830.0 133 133.0 154 753.0 151 979.0 153 909.0 168 247.0 161 804.0 164 155.0 174 463.0 171 137.0 164 705.0 160 765.0 160 994.0 197 730.0 184 472.0 180 392.0 181 146.0 184 313.0 181 092.0
Kapitał (fundusz) podstawowy 5 136.0 5 136.0 5 136.0 6 747.0 7 447.0 7 606.0 7 654.0 7 662.0 7 673.0 7 694.0 7 703.0 7 781.0 7 795.0 7 923.0 7 949.0 7 951.0 7 953.0 7 960.0 7 960.0 7 960.0 7 960.0 7 960.0 7 961.0 7 961.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0 7 964.0
Zyski zatrzymane 31 322.0 32 282.0 32 670.0 33 230.0 36 086.0 37 060.0 37 778.0 38 460.0 41 524.0 42 600.0 43 888.0 44 722.0 47 823.0 49 154.0 51 270.0 51 971.0 55 718.0 57 592.0 59 186.0 60 289.0 64 326.0 65 538.0 64 281.0 56 961.0 55 528.0 55 342.0 50 831.0 47 641.0 46 364.0 46 113.0 50 383.0 50 685.0 52 286.0 53 747.0 53 845.0 55 127.0 58 081.0 60 683.0 65 167.0 66 575.0
Kapitał własny 37 419.0 38 749.0 46 912.0 52 294.0 55 870.0 57 447.0 57 972.0 58 229.0 61 438.0 62 903.0 64 319.0 65 331.0 68 467.0 70 478.0 71 837.0 72 555.0 76 468.0 77 977.0 79 570.0 80 390.0 84 370.0 85 785.0 83 953.0 76 673.0 75 251.0 75 131.0 70 785.0 67 580.0 66 321.0 66 066.0 70 586.0 71 109.0 72 750.0 74 968.0 74 578.0 75 779.0 79 300.0 81 685.0 86 604.0 88 439.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 128 293.0 132 946.0 139 750.0 140 625.0 140 005.0 144 941.0 161 402.0 154 881.0 157 397.0 163 949.0 173 609.0 180 118.0 185 526.0 188 086.0 190 996.0 193 439.0 200 487.0 189 345.0 202 531.0 207 816.0 208 955.0 211 615.0 217 086.0 231 426.0 227 230.0 229 040.0 239 032.0 229 384.0 230 476.0 240 529.0 241 723.0 235 814.0 233 515.0 235 962.0 272 308.0 260 251.0 259 692.0 262 831.0 270 917.0 269 533.0
Inwestycje 6 140.0 5 740.0 6 142.0 5 209.0 4 874.0 5 147.0 5 034.0 4 917.0 4 893.0 5 106.0 5 032.0 5 170.0 5 665.0 5 318.0 5 093.0 5 153.0 5 497.0 5 057.0 5 126.0 4 830.0 4 836.0 4 990.0 4 761.0 4 011.0 3 989.0 4 299.0 4 499.0 4 486.0 4 525.0 4 402.0 3 151.0 3 148.0 3 108.0 3 412.0 3 525.0 3 729.0 3 892.0 3 930.0 15 814.0 15 622.0
Dług 65 288.0 66 917.0 56 825.0 56 329.0 55 338.0 60 060.0 66 969.0 62 818.0 66 709.0 67 159.0 71 351.0 79 244.0 83 696.0 84 195.0 78 445.0 82 380.0 86 944.0 79 215.0 82 952.0 92 334.0 89 701.0 88 484.0 93 048.0 117 053.0 116 361.0 117 006.0 129 667.0 128 609.0 135 850.0 140 592.0 135 433.0 134 295.0 130 967.0 130 331.0 153 232.0 149 734.0 144 595.0 141 805.0 138 601.0 141 048.0
Środki pieniężne i inne aktywa pieniężne 14 955.0 15 132.0 16 115.0 15 560.0 14 045.0 13 701.0 25 960.0 16 008.0 14 415.0 12 763.0 15 210.0 13 915.0 16 827.0 16 708.0 17 298.0 13 960.0 20 371.0 14 447.0 16 643.0 16 785.0 20 413.0 15 005.0 18 303.0 30 266.0 20 951.0 19 187.0 24 588.0 14 630.0 13 726.0 15 756.0 37 942.0 30 171.0 27 572.0 26 949.0 56 027.0 44 368.0 38 439.0 38 931.0 31 431.0 21 451.0
Dług netto 50 333.0 51 785.0 40 710.0 40 769.0 41 293.0 46 359.0 41 009.0 46 810.0 52 294.0 54 396.0 56 141.0 65 329.0 66 869.0 67 487.0 61 147.0 68 420.0 66 573.0 64 768.0 66 309.0 75 549.0 69 288.0 73 479.0 74 745.0 86 787.0 95 410.0 97 819.0 105 079.0 113 979.0 122 124.0 124 836.0 97 491.0 104 124.0 103 395.0 103 382.0 97 205.0 105 366.0 106 156.0 102 874.0 107 170.0 119 597.0
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