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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 41 42
Rok finansowy 2013 2013 2014 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 2023 2023 2023 2023 2024 2024
Kwartał 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 347 198.0 354 871.0 357 871.0 380 162.0 381 780.0 388 249.0 417 974.0 419 237.0 425 841.0 435 065.0 475 478.0 478 132.0 492 483.0 472 714.0 450 289.0 474 906.0 430 605.0 427 781.0 407 371.0 435 902.0 426 795.0 411 192.0 435 996.0 428 422.0 429 662.0 430 098.0 481 357.0 530 776.0 553 641.0 518 886.0 556 271.0 510 569.0 476 784.0 423 738.0 0.0 520 633.0 520 633.0 0.0 586 023.0 596 617.0 596 617.0 0.0 599 448.0
Aktywa trwałe 213 354.0 225 202.0 229 122.0 273 164.0 274 943.0 284 156.0 286 683.0 288 405.0 291 804.0 298 376.0 298 999.0 296 944.0 300 773.0 299 858.0 298 800.0 298 769.0 295 258.0 259 255.0 259 648.0 262 535.0 261 593.0 256 442.0 259 424.0 253 125.0 251 545.0 251 365.0 251 872.0 251 310.0 252 322.0 247 614.0 248 005.0 242 660.0 244 793.0 256 363.0 (61 340.0) 268 058.0 268 058.0 (96 030.0) 281 006.0 299 232.0 299 232.0 (99 268.0) 308 225.0
Rzeczowe aktywa trwałe netto 203 423.0 201 272.0 219 333.0 262 669.0 264 900.0 235 220.0 274 064.0 276 855.0 279 587.0 250 319.0 284 909.0 285 076.0 287 361.0 257 222.0 286 698.0 287 033.0 281 851.0 230 164.0 236 769.0 239 230.0 240 567.0 229 757.0 237 121.0 234 967.0 235 234.0 230 484.0 232 008.0 232 037.0 231 937.0 230 007.0 230 655.0 227 405.0 227 874.0 234 291.0 0.0 249 112.0 249 112.0 0.0 263 713.0 283 905.0 283 905.0 0.0 294 493.0
Wartość firmy 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 1 439.0 0.0 1 439.0 1 439.0 0.0 1 439.0 1 439.0 1 439.0 0.0 1 439.0
Wartości niematerialne i prawne 0.0 14 005.0 0.0 0.0 0.0 36 398.0 0.0 0.0 0.0 33 644.0 0.0 0.0 0.0 31 652.0 0.0 0.0 0.0 6 425.0 0.0 0.0 0.0 5 116.0 0.0 0.0 0.0 4 145.0 0.0 0.0 0.0 3 409.0 0.0 0.0 0.0 3 018.0 0.0 2 605.0 2 605.0 0.0 0.0 2 844.0 2 844.0 0.0 1 438.0
Wartość firmy i wartości niematerialne i prawne 1 439.0 15 444.0 1 439.0 1 439.0 1 439.0 37 837.0 1 439.0 1 439.0 1 439.0 35 083.0 1 439.0 1 439.0 1 439.0 33 091.0 1 439.0 1 439.0 1 439.0 7 864.0 1 439.0 1 439.0 1 439.0 6 555.0 1 439.0 1 439.0 1 439.0 5 584.0 1 439.0 1 439.0 1 439.0 4 848.0 1 439.0 1 439.0 1 439.0 4 457.0 0.0 4 044.0 4 044.0 0.0 1 439.0 4 283.0 4 283.0 0.0 2 877.0
Należności netto 4 599.0 3 495.0 3 394.0 4 007.0 3 989.0 3 470.0 4 316.0 5 087.0 5 228.0 3 319.0 4 603.0 4 324.0 3 958.0 1 498.0 7 016.0 4 610.0 4 957.0 6 038.0 8 955.0 12 457.0 13 736.0 12 080.0 11 179.0 10 768.0 7 794.0 13 700.0 13 620.0 10 872.0 8 325.0 9 331.0 10 614.0 15 855.0 9 820.0 9 013.0 0.0 3 223.0 3 223.0 0.0 15 824.0 32.0 32.0 0.0 90.0
Inwestycje długoterminowe 4 540.0 4 801.0 5 256.0 4 275.0 5 044.0 6 598.0 7 143.0 5 191.0 5 563.0 7 602.0 7 858.0 (42 335.0) (40 461.0) (23 085.0) (6 884.0) (575.0) 6 661.0 7 225.0 7 591.0 2 537.0 5 568.0 (5 755.0) (44 830.0) (37 136.0) (12 306.0) (15 662.0) (48 859.0) (39 505.0) (38 945.0) (41 789.0) (123 654.0) (81 964.0) (57 935.0) (20 155.0) 0.0 10 600.0 10 600.0 0.0 (90 036.0) 7 804.0 7 804.0 0.0 6 824.0
Aktywa obrotowe 133 844.0 129 669.0 128 749.0 106 998.0 106 837.0 104 093.0 131 291.0 130 832.0 134 037.0 136 689.0 176 479.0 181 188.0 191 710.0 172 856.0 151 489.0 176 137.0 135 347.0 168 526.0 147 723.0 173 367.0 165 202.0 154 750.0 176 572.0 175 297.0 178 117.0 178 733.0 229 485.0 279 466.0 301 319.0 271 272.0 308 266.0 267 909.0 231 991.0 167 375.0 61 340.0 252 575.0 252 575.0 96 030.0 305 017.0 297 385.0 297 385.0 99 268.0 291 223.0
Środki pieniężne i Inwestycje 7 304.0 9 270.0 16 143.0 31 406.0 23 424.0 21 693.0 54 221.0 43 237.0 28 583.0 20 503.0 75 963.0 68 429.0 80 265.0 58 980.0 53 579.0 67 465.0 24 943.0 7 381.0 40 236.0 57 834.0 49 418.0 39 221.0 67 820.0 53 823.0 42 074.0 37 655.0 85 864.0 115 630.0 133 787.0 136 614.0 194 538.0 154 652.0 118 170.0 61 340.0 61 340.0 96 030.0 96 030.0 96 030.0 133 398.0 99 268.0 99 268.0 99 268.0 106 387.0
Zapasy 63 793.0 60 611.0 54 124.0 57 938.0 67 370.0 63 488.0 64 678.0 68 429.0 85 840.0 94 296.0 86 282.0 90 690.0 98 248.0 98 576.0 81 685.0 85 883.0 92 260.0 91 976.0 73 867.0 80 579.0 87 013.0 92 619.0 86 439.0 94 873.0 111 126.0 121 302.0 121 626.0 144 642.0 151 285.0 118 224.0 95 947.0 89 893.0 95 448.0 95 478.0 0.0 133 412.0 133 412.0 0.0 149 193.0 181 804.0 181 804.0 0.0 166 276.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47 600.0 47 316.0 28 570.0 12 970.0 5 470.0 10.0 0.0 15.0 5 160.0 15.0 11 784.0 51 590.0 48 117.0 21 408.0 24 340.0 60 078.0 50 159.0 50 590.0 49 742.0 134 230.0 90 570.0 68 049.0 31 806.0 122 680.0 69 412.0 69 412.0 0.0 102 076.0 62 831.0 62 831.0 0.0 80 279.0
Środki pieniężne i inne aktywa pieniężne 7 304.0 9 270.0 16 143.0 31 406.0 23 424.0 21 693.0 54 221.0 43 237.0 28 583.0 20 503.0 75 963.0 20 829.0 32 949.0 30 410.0 40 609.0 61 995.0 24 933.0 7 381.0 40 221.0 52 674.0 49 403.0 27 437.0 16 230.0 5 706.0 20 666.0 13 315.0 25 786.0 65 471.0 83 197.0 86 872.0 60 308.0 64 082.0 50 121.0 29 534.0 (61 340.0) 26 618.0 26 618.0 0.0 31 322.0 36 437.0 36 437.0 0.0 26 108.0
Należności krótkoterminowe 5 846.0 5 815.0 5 324.0 5 701.0 4 365.0 5 508.0 5 792.0 5 710.0 5 560.0 6 554.0 6 202.0 7 128.0 6 592.0 6 820.0 5 927.0 7 641.0 8 172.0 6 605.0 5 638.0 7 692.0 7 452.0 6 380.0 6 110.0 6 106.0 8 383.0 6 394.0 6 945.0 7 936.0 6 690.0 6 128.0 7 227.0 6 338.0 6 599.0 7 904.0 0.0 7 364.0 7 364.0 0.0 10 284.0 10 976.0 10 976.0 0.0 10 959.0
Dług krótkoterminowy 49 998.0 56 295.0 49 079.0 28 489.0 30 878.0 20 802.0 20 325.0 34 406.0 33 597.0 25 692.0 23 843.0 24 125.0 23 928.0 666.0 839.0 848.0 12 850.0 34 734.0 99.0 63.0 22 547.0 41 687.0 42 782.0 1 948.0 3 064.0 33 113.0 58 788.0 72 334.0 81 850.0 42 665.0 60 728.0 22 992.0 25 243.0 18 306.0 0.0 3 902.0 3 902.0 0.0 52 039.0 51 145.0 51 145.0 0.0 35 954.0
Zobowiązania krótkoterminowe 81 280.0 93 707.0 85 229.0 69 543.0 61 367.0 53 276.0 55 254.0 75 529.0 67 957.0 55 750.0 60 873.0 71 905.0 61 217.0 36 412.0 36 074.0 99 615.0 45 290.0 75 655.0 34 376.0 71 178.0 97 345.0 74 581.0 76 938.0 61 900.0 62 233.0 64 187.0 91 057.0 121 508.0 121 004.0 96 671.0 123 162.0 127 447.0 131 676.0 53 364.0 0.0 62 142.0 62 142.0 0.0 94 734.0 104 372.0 104 372.0 0.0 93 593.0
Rozliczenia międzyokresowe 4 487.0 6 534.0 7 730.0 7 422.0 6 370.0 8 003.0 10 373.0 7 073.0 6 885.0 6 922.0 8 723.0 7 582.0 10 147.0 10 172.0 11 713.0 8 640.0 7 923.0 9 359.0 27 139.0 61 923.0 65 846.0 25 014.0 26 546.0 52 346.0 8 084.0 9 660.0 7 836.0 7 853.0 7 574.0 39 078.0 45 286.0 92 639.0 94 325.0 26 747.0 0.0 0.0 0.0 0.0 5 835.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 117 507.0 101 703.0 104 996.0 138 194.0 154 801.0 197 799.0 205 199.0 174 142.0 203 779.0 227 830.0 214 475.0 182 809.0 181 508.0 179 332.0 135 021.0 136 243.0 133 681.0 85 639.0 82 430.0 90 025.0 89 769.0 89 034.0 88 043.0 112 547.0 128 099.0 111 945.0 132 933.0 171 563.0 187 225.0 157 141.0 143 822.0 132 229.0 132 580.0 146 875.0 0.0 136 198.0 136 198.0 (322 293.0) 112 393.0 110 386.0 110 386.0 (381 859.0) 101 684.0
Rezerwy z tytułu odroczonego podatku 4 126.0 3 282.0 2 594.0 7 552.0 8 338.0 11 301.0 10 853.0 10 931.0 11 326.0 13 966.0 13 233.0 12 042.0 13 343.0 11 018.0 10 211.0 10 456.0 9 829.0 5 466.0 3 758.0 4 388.0 3 559.0 3 245.0 2 895.0 3 177.0 3 725.0 4 684.0 5 112.0 3 555.0 3 253.0 6 007.0 5 422.0 5 004.0 5 259.0 5 930.0 0.0 0.0 0.0 0.0 6 582.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 117 507.0 101 703.0 104 996.0 138 194.0 154 801.0 197 799.0 205 199.0 174 142.0 203 779.0 227 830.0 214 475.0 182 809.0 181 508.0 179 332.0 135 021.0 136 243.0 133 681.0 85 639.0 82 430.0 90 025.0 89 769.0 89 034.0 88 043.0 112 547.0 128 099.0 111 945.0 132 933.0 171 563.0 187 225.0 157 141.0 143 822.0 132 229.0 132 580.0 146 875.0 0.0 136 198.0 136 198.0 (322 293.0) 112 393.0 110 386.0 110 386.0 (381 859.0) 101 684.0
Zobowiązania z tytułu leasingu 337.0 584.0 0.0 0.0 0.0 488.0 0.0 0.0 0.0 341.0 317.0 255.0 224.0 173.0 142.0 136.0 114.0 91.0 69.0 46.0 20.0 0.0 4 977.0 4 742.0 4 964.0 1 447.0 1 737.0 1 740.0 1 722.0 4 916.0 5 071.0 4 545.0 4 341.0 5 763.0 0.0 4 804.0 4 804.0 0.0 6 427.0 7 082.0 7 082.0 0.0 7 297.0
Zobowiązania ogółem 198 787.0 195 410.0 190 225.0 207 737.0 216 168.0 251 075.0 260 453.0 249 671.0 271 736.0 283 580.0 275 348.0 254 714.0 242 725.0 215 744.0 171 095.0 235 858.0 178 971.0 161 294.0 116 806.0 161 203.0 187 114.0 163 615.0 164 981.0 174 447.0 190 332.0 176 132.0 223 990.0 293 071.0 308 229.0 253 812.0 266 984.0 259 676.0 264 256.0 200 239.0 0.0 198 340.0 198 340.0 (322 293.0) 207 127.0 214 758.0 214 758.0 (381 859.0) 195 277.0
Kapitał (fundusz) podstawowy 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 12 473.0 0.0 3 683.0 3 683.0 0.0 12 473.0 3 683.0 3 683.0 0.0 3 683.0
Zyski zatrzymane 125 818.0 136 901.0 144 709.0 149 495.0 142 537.0 114 147.0 133 877.0 146 260.0 130 563.0 128 853.0 176 764.0 199 687.0 225 677.0 234 298.0 256 136.0 216 035.0 228 419.0 243 921.0 267 774.0 251 532.0 218 333.0 224 976.0 248 136.0 231 052.0 216 280.0 230 737.0 234 230.0 214 369.0 222 041.0 241 583.0 265 730.0 227 180.0 188 800.0 200 909.0 0.0 321 924.0 321 924.0 0.0 356 302.0 379 854.0 379 854.0 0.0 401 860.0
Kapitał własny 148 411.0 159 461.0 167 646.0 172 425.0 165 612.0 137 174.0 157 521.0 169 566.0 154 105.0 151 485.0 200 130.0 223 418.0 249 758.0 256 970.0 279 194.0 239 048.0 251 634.0 266 487.0 290 565.0 274 699.0 239 681.0 247 577.0 271 015.0 253 975.0 239 330.0 253 966.0 257 367.0 237 705.0 245 412.0 265 074.0 289 287.0 250 893.0 212 528.0 223 499.0 223 499.0 322 293.0 322 293.0 322 293.0 378 896.0 381 859.0 381 859.0 381 859.0 404 171.0
Udziały mniejszościowe (56.0) (339.0) 40.0 33.0 174.0 123.0 747.0 415.0 653.0 (257.0) 477.0 827.0 1 177.0 (232.0) 154.0 109.0 311.0 (338.0) 23.0 458.0 (1 292.0) (39.0) 239.0 283.0 410.0 589.0 497.0 696.0 731.0 851.0 917.0 1 067.0 1 082.0 (56.0) 0.0 121.0 121.0 0.0 (52.0) 5.0 5.0 0.0 159.0
Pasywa 347 198.0 354 871.0 357 871.0 380 162.0 381 780.0 388 249.0 417 974.0 419 237.0 425 841.0 435 065.0 475 478.0 478 132.0 492 483.0 472 714.0 450 289.0 474 906.0 430 605.0 427 781.0 407 371.0 435 902.0 426 795.0 411 192.0 435 996.0 428 422.0 429 662.0 430 098.0 481 357.0 530 776.0 553 641.0 518 886.0 556 271.0 510 569.0 476 784.0 423 738.0 223 499.0 520 633.0 520 633.0 0.0 586 023.0 596 617.0 596 617.0 0.0 599 448.0
Inwestycje 4 540.0 4 801.0 5 256.0 4 275.0 5 044.0 6 598.0 7 143.0 5 191.0 5 563.0 7 602.0 7 858.0 5 265.0 6 855.0 5 485.0 6 086.0 4 895.0 6 671.0 7 225.0 7 606.0 7 697.0 5 583.0 6 029.0 6 760.0 10 981.0 9 102.0 8 678.0 11 219.0 10 654.0 11 645.0 7 953.0 10 576.0 8 606.0 10 114.0 11 651.0 122 680.0 80 012.0 80 012.0 0.0 12 040.0 70 635.0 70 635.0 0.0 87 103.0
Dług 148 078.0 138 591.0 136 931.0 144 082.0 164 439.0 197 160.0 203 327.0 184 035.0 212 005.0 223 159.0 207 119.0 174 371.0 171 407.0 142 335.0 98 627.0 103 202.0 113 572.0 93 428.0 58 806.0 63 861.0 86 021.0 106 661.0 106 566.0 89 230.0 105 079.0 117 284.0 163 227.0 216 236.0 240 760.0 167 845.0 172 884.0 124 719.0 127 079.0 122 541.0 0.0 103 443.0 103 443.0 0.0 127 846.0 130 742.0 130 742.0 0.0 112 731.0
Środki pieniężne i inne aktywa pieniężne 7 304.0 9 270.0 16 143.0 31 406.0 23 424.0 21 693.0 54 221.0 43 237.0 28 583.0 20 503.0 75 963.0 20 829.0 32 949.0 30 410.0 40 609.0 61 995.0 24 933.0 7 381.0 40 221.0 52 674.0 49 403.0 27 437.0 16 230.0 5 706.0 20 666.0 13 315.0 25 786.0 65 471.0 83 197.0 86 872.0 60 308.0 64 082.0 50 121.0 29 534.0 (61 340.0) 26 618.0 26 618.0 0.0 31 322.0 36 437.0 36 437.0 0.0 26 108.0
Dług netto 140 774.0 129 321.0 120 788.0 112 676.0 141 015.0 175 467.0 149 106.0 140 798.0 183 422.0 202 656.0 131 156.0 153 542.0 138 458.0 111 925.0 58 018.0 41 207.0 88 639.0 86 047.0 18 585.0 11 187.0 36 618.0 79 224.0 90 336.0 83 524.0 84 413.0 103 969.0 137 441.0 150 765.0 157 563.0 80 973.0 112 576.0 60 637.0 76 958.0 93 007.0 61 340.0 76 825.0 76 825.0 0.0 96 524.0 94 305.0 94 305.0 0.0 86 623.0
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Waluta RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB RUB