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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 40
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 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 Q2
Aktywa 89 539.0 95 668.0 101 551.0 131 620.0 129 790.0 145 001.0 140 674.0 132 578.0 130 270.0 135 985.0 143 802.0 141 085.0 125 656.0 126 455.0 129 506.0 125 813.0 136 178.0 133 294.0 135 268.0 134 610.0 133 672.0 138 690.0 143 985.0 158 445.0 167 007.0 165 119.0 175 883.0 181 028.0 183 538.0 201 758.0 218 455.0 197 540.0 203 145.0 199 078.0 193 842.0 195 907.0 198 986.0 199 138.0 199 446.0 199 942.0 199 718.0
Aktywa trwałe 27 728.0 29 987.0 32 279.0 64 259.0 60 071.0 69 084.0 64 882.0 60 326.0 61 095.0 62 223.0 61 515.0 61 810.0 47 293.0 50 286.0 44 767.0 46 120.0 48 754.0 48 766.0 45 429.0 46 549.0 46 691.0 47 829.0 47 059.0 50 313.0 52 230.0 53 003.0 55 348.0 66 050.0 64 483.0 63 937.0 67 460.0 61 011.0 62 840.0 59 436.0 58 416.0 57 160.0 57 980.0 55 344.0 54 656.0 55 850.0 54 488.0
Rzeczowe aktywa trwałe netto 7 553.0 7 718.0 7 914.0 8 083.0 8 733.0 8 510.0 8 507.0 8 719.0 8 595.0 8 590.0 9 069.0 9 558.0 10 014.0 10 198.0 10 276.0 10 071.0 10 197.0 10 668.0 10 398.0 10 397.0 10 860.0 11 151.0 11 679.0 12 120.0 12 182.0 13 359.0 14 157.0 13 940.0 14 291.0 14 378.0 15 474.0 15 811.0 16 403.0 16 661.0 16 550.0 15 971.0 15 968.0 15 939.0 16 275.0 16 033.0 15 762.0
Wartość firmy 108.0 91.0 75.0 65.0 3 431.0 3 037.0 2 996.0 4 298.0 3 773.0 3 582.0 3 818.0 3 695.0 3 683.0 3 642.0 3 570.0 3 373.0 3 173.0 3 170.0 417.0 780.0 964.0 1 096.0 778.0 975.0 931.0 1 037.0 984.0 936.0 888.0 840.0 792.0 743.0 695.0 649.0 604.0 558.0 971.0 906.0 842.0 777.0 715.0
Wartości niematerialne i prawne 1 701.0 1 770.0 1 824.0 1 897.0 2 071.0 2 179.0 2 330.0 2 455.0 2 580.0 2 550.0 2 476.0 2 460.0 2 639.0 2 658.0 2 668.0 2 831.0 2 851.0 2 917.0 3 117.0 3 194.0 3 395.0 3 740.0 3 536.0 3 504.0 3 559.0 3 602.0 3 687.0 3 795.0 3 906.0 3 871.0 3 854.0 3 853.0 3 827.0 3 864.0 3 919.0 3 942.0 4 162.0 4 520.0 4 626.0 4 727.0 4 729.0
Wartość firmy i wartości niematerialne i prawne 1 809.0 1 861.0 1 899.0 1 962.0 5 502.0 5 216.0 5 326.0 6 753.0 6 353.0 6 132.0 6 294.0 6 155.0 6 322.0 6 300.0 6 238.0 6 204.0 6 024.0 6 087.0 3 534.0 3 974.0 4 359.0 4 836.0 4 314.0 4 479.0 4 490.0 4 639.0 4 671.0 4 731.0 4 794.0 4 711.0 4 646.0 4 596.0 4 522.0 4 513.0 4 523.0 4 500.0 5 133.0 5 426.0 5 468.0 5 504.0 5 444.0
Należności netto 29 495.0 30 958.0 33 533.0 32 058.0 34 932.0 35 633.0 37 515.0 36 142.0 37 384.0 36 618.0 41 675.0 38 249.0 40 986.0 40 568.0 43 982.0 39 863.0 42 938.0 40 844.0 44 746.0 43 366.0 46 404.0 46 270.0 49 793.0 47 718.0 54 796.0 53 837.0 56 436.0 55 529.0 59 087.0 69 467.0 73 708.0 64 324.0 68 196.0 67 727.0 70 985.0 63 260.0 65 762.0 67 886.0 67 332.0 64 737.0 68 839.0
Inwestycje długoterminowe 17 653.0 19 519.0 15 973.0 47 049.0 44 255.0 53 738.0 51 126.0 43 752.0 44 439.0 45 770.0 45 721.0 44 179.0 29 757.0 32 698.0 27 792.0 27 382.0 31 324.0 30 879.0 29 452.0 29 308.0 28 820.0 29 356.0 28 413.0 28 641.0 30 787.0 31 382.0 31 618.0 42 860.0 41 160.0 41 619.0 42 826.0 35 460.0 36 099.0 34 325.0 31 259.0 31 013.0 32 210.0 29 767.0 17 736.0 17 818.0 17 828.0
Aktywa obrotowe 61 806.0 65 678.0 69 269.0 67 358.0 69 714.0 75 913.0 75 787.0 72 249.0 69 171.0 73 759.0 82 283.0 79 271.0 78 360.0 76 166.0 84 733.0 79 688.0 87 418.0 84 524.0 89 835.0 88 059.0 86 978.0 90 858.0 96 922.0 108 128.0 114 774.0 112 113.0 120 530.0 114 975.0 119 052.0 137 817.0 150 990.0 136 525.0 140 302.0 139 639.0 135 423.0 138 743.0 141 002.0 143 792.0 144 790.0 144 092.0 145 230.0
Środki pieniężne i Inwestycje 29 002.0 30 296.0 31 980.0 30 969.0 30 599.0 35 457.0 33 776.0 29 653.0 26 381.0 29 652.0 33 866.0 32 984.0 29 773.0 26 619.0 31 937.0 30 109.0 35 220.0 33 244.0 36 032.0 34 689.0 30 400.0 30 893.0 35 012.0 47 904.0 46 877.0 42 417.0 49 903.0 46 050.0 45 340.0 53 496.0 64 834.0 57 916.0 57 346.0 55 171.0 51 176.0 58 366.0 59 692.0 60 498.0 64 846.0 64 501.0 61 588.0
Zapasy 1 095.0 1 174.0 1 112.0 1 490.0 1 302.0 1 768.0 1 597.0 1 630.0 1 703.0 2 264.0 2 662.0 3 103.0 2 718.0 3 368.0 3 551.0 3 441.0 3 678.0 4 082.0 3 988.0 3 421.0 4 332.0 5 008.0 5 564.0 4 805.0 5 590.0 7 279.0 7 354.0 6 052.0 7 535.0 7 886.0 5 736.0 5 992.0 6 565.0 7 884.0 5 113.0 6 496.0 5 505.0 5 896.0 4 204.0 4 320.0 5 255.0
Inwestycje krótkoterminowe (5 058.0) (5 334.0) 100.0 100.0 (5 725.0) (5 532.0) (7 130.0) (5 900.0) (8 341.0) (11 599.0) (14 156.0) (12 993.0) (6 168.0) (6 286.0) (6 992.0) (6 771.0) (7 197.0) (7 674.0) (7 985.0) (7 663.0) (8 339.0) (8 396.0) (9 619.0) (9 459.0) (10 136.0) (9 969.0) (11 550.0) (10 396.0) (11 852.0) (11 864.0) (10 815.0) (11 480.0) (10 520.0) (10 454.0) (10 988.0) (11 617.0) (10 716.0) (10 958.0) 426.0 0.0 241.0
Środki pieniężne i inne aktywa pieniężne 29 002.0 30 296.0 31 880.0 30 869.0 30 599.0 35 457.0 33 776.0 29 653.0 26 381.0 29 652.0 33 866.0 32 984.0 29 773.0 26 619.0 31 937.0 30 109.0 35 220.0 33 244.0 36 032.0 34 689.0 30 400.0 30 893.0 35 012.0 47 904.0 46 877.0 42 417.0 49 903.0 46 050.0 45 340.0 53 496.0 64 834.0 57 916.0 57 346.0 55 171.0 51 176.0 58 366.0 59 692.0 60 498.0 64 420.0 64 501.0 61 347.0
Należności krótkoterminowe 6 165.0 6 853.0 7 706.0 7 268.0 8 373.0 8 921.0 9 975.0 9 197.0 10 466.0 10 230.0 12 452.0 10 944.0 11 611.0 11 595.0 11 474.0 10 988.0 14 099.0 10 764.0 11 554.0 11 836.0 13 388.0 12 570.0 12 808.0 9 500.0 11 885.0 11 763.0 13 104.0 10 723.0 13 667.0 14 606.0 16 529.0 13 811.0 15 224.0 16 283.0 16 230.0 16 984.0 14 526.0 14 357.0 13 743.0 13 857.0 13 641.0
Dług krótkoterminowy 85.0 85.0 90.0 624.0 86.0 83.0 80.0 198.0 1 776.0 1 741.0 2 175.0 2 084.0 2 357.0 2 049.0 3 030.0 2 497.0 2 636.0 2 875.0 3 528.0 2 969.0 1 406.0 11 032.0 13 175.0 12 244.0 12 669.0 2 243.0 2 683.0 13 661.0 13 654.0 13 649.0 13 685.0 3 744.0 3 782.0 3 814.0 3 768.0 3 732.0 3 883.0 2 256.0 2 735.0 2 235.0 2 234.0
Zobowiązania krótkoterminowe 27 442.0 29 293.0 33 194.0 32 294.0 31 083.0 31 229.0 33 431.0 34 952.0 35 203.0 35 319.0 40 812.0 40 811.0 41 431.0 39 474.0 45 203.0 43 635.0 47 061.0 43 457.0 48 121.0 48 742.0 46 357.0 57 210.0 63 432.0 61 630.0 64 529.0 54 598.0 63 886.0 68 314.0 68 818.0 71 267.0 80 178.0 68 490.0 67 566.0 66 964.0 66 433.0 68 866.0 65 925.0 63 039.0 63 014.0 65 461.0 60 081.0
Rozliczenia międzyokresowe 19 549.0 20 504.0 24 617.0 22 395.0 20 865.0 20 045.0 22 472.0 23 098.0 21 052.0 21 234.0 25 197.0 25 263.0 25 503.0 23 563.0 29 553.0 27 517.0 27 828.0 26 984.0 31 685.0 29 946.0 28 900.0 30 292.0 35 388.0 35 582.0 35 765.0 35 938.0 45 069.0 37 077.0 36 333.0 37 059.0 47 419.0 45 007.0 43 158.0 40 719.0 44 341.0 42 563.0 40 728.0 38 373.0 2 622.0 2 554.0 8 944.0
Zobowiązania długoterminowe 649.0 1 050.0 964.0 18 060.0 14 431.0 29 207.0 23 265.0 19 847.0 17 634.0 18 203.0 17 803.0 17 976.0 12 682.0 13 130.0 13 107.0 12 696.0 12 171.0 12 527.0 12 235.0 12 092.0 12 068.0 3 752.0 2 586.0 19 026.0 19 405.0 19 597.0 19 483.0 7 458.0 7 482.0 17 625.0 17 399.0 14 880.0 14 900.0 14 985.0 15 030.0 18 553.0 18 481.0 18 322.0 18 365.0 16 575.0 16 465.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 4 719.0 4 775.0 4 749.0 4 415.0 3 895.0 3 669.0 4 191.0 3 872.0 3 899.0 216.0 601.0 549.0 139.0 1 250.0 1 519.0 1 261.0 1 085.0 994.0 1 081.0 895.0 1 202.0 1 413.0 1 500.0 1 191.0 1 209.0 1 065.0 1 215.0 1 025.0 460.0 480.0 541.0 374.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 649.0 1 050.0 964.0 18 060.0 14 431.0 29 207.0 23 265.0 19 847.0 17 634.0 18 203.0 17 803.0 17 976.0 12 682.0 13 130.0 13 107.0 12 696.0 12 171.0 12 527.0 12 235.0 12 092.0 12 068.0 3 752.0 2 586.0 19 026.0 19 405.0 19 597.0 19 483.0 7 458.0 7 482.0 17 625.0 17 399.0 14 880.0 14 900.0 14 985.0 15 030.0 18 553.0 18 481.0 18 322.0 18 365.0 16 575.0 16 465.0
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 0.0 0.0 0.0 0.0 756.0 0.0 0.0 0.0 714.0 0.0 0.0 0.0 480.0 0.0 0.0
Zobowiązania ogółem 28 091.0 30 343.0 34 158.0 50 354.0 45 514.0 60 436.0 56 696.0 54 799.0 52 837.0 53 522.0 58 615.0 58 787.0 54 113.0 52 604.0 58 310.0 56 331.0 59 232.0 55 984.0 60 356.0 60 834.0 58 425.0 60 962.0 66 018.0 80 656.0 83 934.0 74 195.0 83 369.0 75 772.0 76 300.0 88 892.0 97 577.0 83 370.0 82 466.0 81 949.0 81 463.0 87 419.0 84 406.0 81 361.0 81 379.0 82 036.0 76 546.0
Kapitał (fundusz) podstawowy 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0 29 065.0
Zyski zatrzymane 24 802.0 26 996.0 27 476.0 28 056.0 30 613.0 32 549.0 32 842.0 31 049.0 33 316.0 36 853.0 37 737.0 35 740.0 35 950.0 37 135.0 33 381.0 32 694.0 37 127.0 37 888.0 36 261.0 35 360.0 38 243.0 41 009.0 41 061.0 40 861.0 44 707.0 48 079.0 49 488.0 49 730.0 54 617.0 59 897.0 67 408.0 66 097.0 68 819.0 71 951.0 77 739.0 74 823.0 77 744.0 81 536.0 83 452.0 82 027.0 84 571.0
Kapitał własny 61 448.0 65 325.0 67 393.0 81 266.0 84 276.0 84 565.0 83 978.0 77 779.0 77 433.0 82 463.0 85 187.0 82 298.0 71 543.0 73 851.0 71 196.0 69 482.0 76 946.0 77 310.0 74 912.0 73 776.0 75 247.0 77 728.0 77 967.0 77 789.0 83 073.0 90 924.0 92 514.0 105 256.0 107 238.0 112 866.0 120 878.0 114 170.0 120 679.0 117 129.0 112 379.0 108 488.0 114 580.0 117 777.0 118 065.0 117 903.0 123 170.0
Udziały mniejszościowe 2 158.0 2 220.0 2 358.0 2 760.0 2 823.0 2 799.0 3 051.0 3 030.0 3 047.0 3 537.0 3 489.0 3 628.0 3 757.0 3 419.0 3 574.0 3 491.0 3 343.0 3 323.0 3 355.0 3 603.0 3 706.0 3 828.0 3 769.0 3 963.0 4 253.0 6 423.0 6 702.0 7 018.0 7 349.0 7 672.0 7 932.0 8 072.0 8 351.0 8 670.0 8 892.0 8 961.0 9 211.0 9 510.0 9 680.0 9 803.0 9 899.0
Pasywa 89 539.0 95 668.0 101 551.0 131 620.0 129 790.0 145 001.0 140 674.0 132 578.0 130 270.0 135 985.0 143 802.0 141 085.0 125 656.0 126 455.0 129 506.0 125 813.0 136 178.0 133 294.0 135 268.0 134 610.0 133 672.0 138 690.0 143 985.0 158 445.0 167 007.0 165 119.0 175 883.0 181 028.0 183 538.0 201 758.0 218 455.0 197 540.0 203 145.0 199 078.0 193 842.0 195 907.0 198 986.0 199 138.0 199 444.0 199 942.0 199 718.0
Inwestycje 12 595.0 14 185.0 16 073.0 47 149.0 38 530.0 48 206.0 43 996.0 37 852.0 36 098.0 34 171.0 31 565.0 31 186.0 23 589.0 26 412.0 20 800.0 20 611.0 24 127.0 23 205.0 21 467.0 21 645.0 20 481.0 20 960.0 18 794.0 19 182.0 20 651.0 21 413.0 20 068.0 32 464.0 29 308.0 29 755.0 32 011.0 23 980.0 25 579.0 23 871.0 20 271.0 19 396.0 21 494.0 18 809.0 18 162.0 17 818.0 17 828.0
Dług 296.0 289.0 255.0 782.0 5 237.0 15 277.0 15 212.0 15 499.0 15 309.0 15 265.0 15 658.0 15 656.0 14 232.0 13 915.0 14 885.0 14 359.0 12 798.0 13 030.0 13 666.0 13 172.0 11 607.0 12 413.0 13 431.0 28 572.0 29 061.0 18 616.0 19 095.0 18 059.0 18 020.0 28 135.0 28 186.0 16 224.0 16 216.0 16 226.0 16 258.0 20 241.0 20 347.0 18 695.0 19 598.0 16 596.0 16 628.0
Środki pieniężne i inne aktywa pieniężne 29 002.0 30 296.0 31 880.0 30 869.0 30 599.0 35 457.0 33 776.0 29 653.0 26 381.0 29 652.0 33 866.0 32 984.0 29 773.0 26 619.0 31 937.0 30 109.0 35 220.0 33 244.0 36 032.0 34 689.0 30 400.0 30 893.0 35 012.0 47 904.0 46 877.0 42 417.0 49 903.0 46 050.0 45 340.0 53 496.0 64 834.0 57 916.0 57 346.0 55 171.0 51 176.0 58 366.0 59 692.0 60 498.0 64 420.0 64 501.0 61 347.0
Dług netto (28 706.0) (30 007.0) (31 625.0) (30 087.0) (25 362.0) (20 180.0) (18 564.0) (14 154.0) (11 072.0) (14 387.0) (18 208.0) (17 328.0) (15 541.0) (12 704.0) (17 052.0) (15 750.0) (22 422.0) (20 214.0) (22 366.0) (21 517.0) (18 793.0) (18 480.0) (21 581.0) (19 332.0) (17 816.0) (23 801.0) (30 808.0) (27 991.0) (27 320.0) (25 361.0) (36 648.0) (41 692.0) (41 130.0) (38 945.0) (34 918.0) (38 125.0) (39 345.0) (41 803.0) (44 822.0) (47 905.0) (44 719.0)
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