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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 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Aktywa 129 292.0 130 998.0 135 414.0 139 514.0 152 791.0 156 543.0 159 837.0 159 826.0 165 996.0 178 183.0 184 577.0 192 720.0 195 935.0 199 168.0 233 961.0 256 281.0 264 225.0 286 336.0 291 408.0 323 969.0 312 583.0 316 435.0 327 083.0 343 696.0 345 023.0 349 217.0 365 424.0 391 003.0 401 953.0 411 866.0 419 150.0 441 284.0 456 742.0 463 134.0 475 815.0 487 587.5 491 348.0 497 241.1 508 144.0 490 132.3 491 577.0
Aktywa trwałe 114 339.0 117 005.0 121 200.0 123 018.0 135 628.0 137 713.0 140 219.0 137 771.0 145 992.0 157 473.0 161 934.0 168 082.0 176 916.0 174 545.0 204 941.0 218 737.0 233 530.0 251 631.0 257 537.0 284 948.0 279 566.0 285 660.0 290 035.0 298 558.0 301 588.0 304 813.0 321 050.0 334 733.0 344 486.0 353 484.0 361 749.0 387 896.0 400 538.0 405 954.0 416 930.0 443 391.0 435 559.0 444 286.0 455 846.0 434 249.0 426 364.0
Rzeczowe aktywa trwałe netto 34 174.0 34 599.0 37 476.0 37 273.0 43 561.0 44 420.0 45 203.0 45 346.0 45 653.0 46 034.0 47 130.0 53 005.0 54 431.0 55 698.0 59 688.0 67 294.0 72 902.0 79 127.0 77 413.0 89 264.0 85 143.0 86 067.0 89 895.0 100 009.0 96 674.0 98 086.0 107 761.0 115 489.0 117 286.0 114 219.0 111 538.0 124 268.0 125 390.0 127 462.0 136 428.0 146 861.7 148 279.0 273 363.0 148 305.0 153 019.0 152 908.0
Wartość firmy 1 480.0 1 478.0 1 473.0 7 713.0 3 515.0 3 594.0 3 932.0 3 783.0 3 906.0 4 984.0 5 310.0 5 317.0 5 516.0 6 276.0 7 012.0 8 815.0 8 929.0 11 816.0 11 594.0 14 550.0 13 338.0 13 816.0 13 872.0 14 714.0 14 699.0 14 953.0 16 999.0 20 227.0 21 116.0 22 104.0 26 484.0 28 662.0 31 629.0 32 329.0 33 698.0 34 732.4 34 439.5 34 270.0 34 812.0 35 730.0 37 024.0
Wartości niematerialne i prawne 4 299.0 4 326.0 4 480.0 5 170.0 5 407.0 6 211.0 6 294.0 6 073.0 6 271.0 14 167.0 14 628.0 14 242.0 14 231.0 13 423.0 16 146.0 18 762.0 18 720.0 25 496.0 24 599.0 27 710.0 25 151.0 25 117.0 25 245.0 24 658.0 24 224.0 25 018.0 26 056.0 30 609.0 31 597.0 34 750.0 36 704.0 38 411.0 41 622.0 41 217.0 40 802.0 38 994.0 38 339.0 37 172.0 37 420.0 36 072.0 37 219.0
Wartość firmy i wartości niematerialne i prawne 5 779.0 5 804.0 5 953.0 7 713.0 8 922.0 9 805.0 10 226.0 9 856.0 10 177.0 19 151.0 19 938.0 19 559.0 19 747.0 19 699.0 23 158.0 27 577.0 27 649.0 37 312.0 36 193.0 42 260.0 38 489.0 38 933.0 39 117.0 39 372.0 38 923.0 39 971.0 43 055.0 50 836.0 52 713.0 56 854.0 63 188.0 67 073.0 73 251.0 73 546.0 74 500.0 73 905.0 72 814.0 71 442.0 72 232.0 71 802.0 74 243.0
Należności netto 4 724.0 4 873.0 5 116.0 3 384.0 5 839.0 6 091.0 6 185.0 4 294.0 6 395.0 7 952.0 8 148.0 7 209.0 8 880.0 9 343.0 11 392.0 9 167.0 11 648.0 12 984.0 14 485.0 11 129.0 13 458.0 12 504.0 13 814.0 10 113.0 15 455.0 14 292.0 14 997.0 16 098.0 18 870.0 19 933.0 20 947.0 19 489.0 19 866.0 20 730.0 21 910.0 20 263.0 20 956.0 19 946.0 20 470.0 20 283.0 44 070.0
Inwestycje długoterminowe 22 445.0 23 802.0 23 044.0 29 372.0 27 953.0 27 249.0 27 539.0 26 448.0 26 348.0 27 834.0 30 287.0 36 794.0 36 021.0 32 476.0 34 336.0 36 492.0 37 983.0 39 572.0 46 384.0 53 166.0 48 536.0 51 720.0 52 059.0 59 057.0 54 789.0 62 331.0 53 494.0 55 683.0 55 364.0 61 548.0 59 614.0 66 428.0 79 762.0 81 607.0 80 765.0 83 618.0 86 086.2 85 945.0 88 822.0 89 065.0 99 401.0
Aktywa obrotowe 14 953.0 13 993.0 14 214.0 16 496.0 17 163.0 18 830.0 19 618.0 22 055.0 20 004.0 20 710.0 22 643.0 24 638.0 19 019.0 24 623.0 29 020.0 37 544.0 30 695.0 34 705.0 33 871.0 39 021.0 33 017.0 30 775.0 37 048.0 45 138.0 43 435.0 44 404.0 44 374.0 56 270.0 57 467.0 58 382.0 57 401.0 53 388.0 56 204.0 57 180.0 58 885.0 46 704.0 56 296.0 53 028.0 52 298.0 56 175.0 65 213.0
Środki pieniężne i Inwestycje 4 411.0 4 874.0 5 080.0 2 774.0 6 006.0 7 755.0 6 382.0 7 528.0 9 708.0 7 886.0 8 266.0 5 139.0 6 044.0 9 051.0 11 070.0 11 772.0 10 134.0 10 800.0 7 595.0 6 778.0 12 285.0 9 523.0 13 572.0 9 933.0 16 583.0 10 459.0 18 762.0 19 657.0 19 270.0 19 007.0 18 994.0 21 961.0 13 049.0 12 427.0 12 087.0 16 805.6 11 729.9 11 249.0 18 199.0 20 183.0 12 437.0
Zapasy 2 749.0 2 747.0 3 137.0 5 281.0 3 413.0 3 299.0 3 291.0 5 349.0 2 953.0 3 588.0 3 925.0 6 311.0 3 793.0 3 786.0 4 831.0 6 989.0 4 888.0 6 936.0 6 433.0 10 272.0 6 299.0 6 360.0 5 915.0 10 360.0 6 053.0 11 187.0 7 141.0 8 557.0 8 466.0 9 253.0 8 850.0 9 108.0 12 923.0 13 006.0 12 185.0 7 023.9 11 275.4 7 375.0 6 347.0 5 418.0 8 706.0
Inwestycje krótkoterminowe 1 768.0 1 951.0 2 023.0 1 194.0 2 443.0 3 735.0 2 010.0 3 229.0 3 281.0 3 457.0 3 728.0 2 568.0 0.0 3 138.0 3 231.0 3 382.0 3 394.0 3 353.0 0.0 3 605.0 2 417.0 0.0 4 849.0 5 483.0 6 757.0 8 443.0 7 419.0 6 963.0 7 454.0 6 802.0 7 688.0 7 565.0 8 268.0 8 629.0 5 039.0 5 641.0 5 077.8 6 951.3 6 375.0 5 132.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 643.0 2 923.0 3 057.0 2 774.0 3 563.0 4 020.0 4 372.0 4 299.0 6 427.0 4 429.0 4 538.0 5 139.0 6 044.0 5 913.0 7 839.0 8 390.0 6 740.0 7 447.0 7 595.0 6 778.0 9 868.0 9 523.0 8 723.0 9 933.0 9 826.0 10 459.0 11 343.0 12 694.0 11 816.0 12 205.0 11 306.0 14 396.0 13 049.0 12 427.0 12 087.0 11 164.6 11 729.9 11 249.0 11 824.0 15 051.0 12 437.0
Należności krótkoterminowe 6 268.0 7 050.0 7 475.0 5 050.0 7 874.0 7 955.0 7 876.0 6 028.0 7 708.0 9 968.0 10 899.0 5 158.0 11 960.0 11 785.0 13 956.0 6 873.0 14 763.0 17 126.0 18 041.0 23 212.0 20 835.0 21 908.0 23 647.0 25 857.0 24 876.0 27 967.0 29 076.0 11 258.0 31 271.0 30 084.0 31 333.0 12 743.0 34 709.0 34 908.0 32 214.0 13 470.0 31 756.0 32 445.0 32 200.0 30 125.0 58 795.0
Dług krótkoterminowy 7 284.0 8 241.0 11 281.0 11 421.0 11 217.0 8 281.0 7 873.0 8 521.0 8 536.0 8 290.0 8 080.0 10 859.0 0.0 9 858.0 9 420.0 440.0 0.0 0.0 0.0 21 207.0 0.0 0.0 0.0 29 510.0 0.0 20 510.0 24 753.0 32 791.0 37 708.0 44 290.0 43 709.0 43 297.0 49 346.0 45 027.0 49 222.0 57 602.0 1 338.0 34 044.0 36 673.0 51 271.0 0.0
Zobowiązania krótkoterminowe 14 990.0 15 908.0 19 061.0 11 888.0 19 876.0 16 666.0 17 734.0 14 676.0 16 296.0 19 000.0 19 983.0 6 582.0 12 528.0 13 287.0 24 161.0 8 125.0 17 035.0 19 451.0 20 125.0 44 767.0 21 139.0 22 081.0 25 150.0 53 041.0 27 604.0 51 617.0 55 602.0 65 075.0 70 132.0 75 930.0 77 070.0 77 747.0 58 760.0 60 016.0 57 116.0 91 134.0 57 640.0 57 793.0 71 389.0 86 117.0 58 795.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 (11 421.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10 859.0) (9 948.0) (9 858.0) 0.0 0.0 (450.0) 0.0 0.0 (15 713.0) 0.0 0.0 0.0 (21 287.0) (24 139.0) (21 797.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46 516.0) (50 714.0) (489.3) (34 848.5) 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 61 953.0 60 068.0 63 097.0 70 399.0 71 488.0 75 338.0 74 984.0 75 462.0 79 274.0 85 138.0 87 263.0 106 266.0 102 092.0 106 711.0 121 541.0 151 006.0 148 626.0 163 756.0 163 682.0 162 356.0 178 997.0 183 288.0 188 626.0 168 013.0 191 485.0 171 663.0 186 251.0 191 187.0 195 388.0 201 924.0 208 104.0 221 646.0 251 068.0 247 535.0 255 442.0 230 719.0 265 185.0 294 312.0 266 856.0 238 924.0 273 852.0
Rezerwy z tytułu odroczonego podatku 8 117.0 7 951.0 7 763.0 8 785.0 10 216.0 10 447.0 9 465.0 9 640.0 9 830.0 11 909.0 12 233.0 11 409.0 11 146.0 11 103.0 11 550.0 12 236.0 12 511.0 13 752.0 13 214.0 14 849.0 14 175.0 14 347.0 14 314.0 15 913.0 15 263.0 15 914.0 17 729.0 20 328.0 20 891.0 20 737.0 21 487.0 23 190.0 24 143.0 24 333.0 24 656.0 24 859.2 24 646.6 0.0 24 866.0 25 252.0 24 634.0
Zobowiązania długoterminowe 61 953.0 60 068.0 63 097.0 70 399.0 71 488.0 75 338.0 74 984.0 75 462.0 79 274.0 85 138.0 87 263.0 106 266.0 102 092.0 106 711.0 121 541.0 151 006.0 148 626.0 163 756.0 163 682.0 162 356.0 178 997.0 183 288.0 188 626.0 168 013.0 191 485.0 171 663.0 186 251.0 191 187.0 195 388.0 201 924.0 208 104.0 221 646.0 251 068.0 247 535.0 255 442.0 230 719.0 265 185.0 294 312.0 266 856.0 238 924.0 273 852.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 425.0 0.0 0.0 0.0 10 756.0 0.0 0.0 0.0 11 159.0 0.0 0.0 0.0 10 222.0 0.0 0.0 0.0 15 631.0 0.0 0.0 0.0 9 028.8 0.0 0.0 0.0 8 502.1 0.0 0.0 0.0 8 836.6 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 76 943.0 75 976.0 82 158.0 82 287.0 91 364.0 92 004.0 92 718.0 90 138.0 95 570.0 104 138.0 107 246.0 112 848.0 114 620.0 119 998.0 145 702.0 159 131.0 165 661.0 183 207.0 183 807.0 207 123.0 200 136.0 205 369.0 213 776.0 221 054.0 219 089.0 223 280.0 241 853.0 256 262.0 265 520.0 277 854.0 285 174.0 299 393.0 309 828.0 307 551.0 312 558.0 320 206.3 322 492.2 329 750.0 338 245.0 324 847.7 332 647.0
Kapitał (fundusz) podstawowy 19 440.0 21 467.0 4 278.0 21 568.0 4 376.0 21 633.0 22 432.0 22 499.0 22 511.0 22 329.0 22 964.0 24 052.0 24 456.0 24 381.0 22 691.0 25 647.0 4 468.0 4 482.0 7 301.0 30 868.0 7 344.0 7 345.0 7 360.0 31 693.0 32 953.0 33 369.0 10 522.0 10 538.0 10 538.0 10 526.0 10 812.0 10 901.0 39 960.0 40 498.0 40 368.0 10 823.3 40 477.0 41 232.0 10 945.0 0.0 41 160.0
Zyski zatrzymane 10 121.0 10 590.0 10 628.0 11 045.0 11 067.0 10 617.0 11 501.0 11 490.0 11 234.0 11 185.0 11 229.0 11 864.0 12 320.0 12 774.0 12 703.0 14 244.0 14 615.0 14 870.0 15 499.0 16 026.0 15 462.0 14 723.0 14 821.0 15 178.0 16 093.0 16 168.0 16 817.0 17 705.0 18 601.0 18 752.0 18 807.0 18 006.0 17 747.0 17 646.0 17 543.0 17 913.9 17 490.0 17 131.0 16 931.0 0.0 0.0
Kapitał własny 52 349.0 55 022.0 53 256.0 57 227.0 61 427.0 64 539.0 67 119.0 69 688.0 70 426.0 74 045.0 77 331.0 79 872.0 81 315.0 79 170.0 88 259.0 97 150.0 98 564.0 103 129.0 107 601.0 116 846.0 112 447.0 111 066.0 113 307.0 122 642.0 125 934.0 125 937.0 123 571.0 134 741.0 136 433.0 134 012.0 133 976.0 141 891.0 146 914.0 155 583.0 163 257.0 167 381.2 168 855.8 167 546.1 169 899.0 165 284.6 158 930.0
Udziały mniejszościowe 29 360.0 30 006.0 29 401.0 31 920.0 35 806.0 39 172.0 40 955.0 43 235.0 43 965.0 47 767.0 50 171.0 51 628.0 52 667.0 50 597.0 61 376.0 67 335.0 68 021.0 72 324.0 74 029.0 81 833.0 79 637.0 78 996.0 80 156.0 86 804.0 88 836.0 88 423.0 80 618.0 88 386.0 88 889.0 88 215.0 89 430.0 98 138.0 102 851.0 110 982.0 118 786.0 121 838.4 124 321.7 122 211.1 123 428.0 119 335.0 113 667.0
Pasywa 129 292.0 130 998.0 135 414.0 139 514.0 152 791.0 156 543.0 159 837.0 159 826.0 165 996.0 178 183.0 184 577.0 192 720.0 195 935.0 199 168.0 233 961.0 256 281.0 264 225.0 286 336.0 291 408.0 323 969.0 312 583.0 316 435.0 327 083.0 343 696.0 345 023.0 349 217.0 365 424.0 391 003.0 401 953.0 411 866.0 419 150.0 441 284.0 456 742.0 463 134.0 475 815.0 487 587.5 491 348.0 497 241.1 508 144.0 490 132.3 491 577.0
Inwestycje 24 213.0 25 753.0 25 067.0 29 372.0 30 396.0 30 984.0 29 549.0 29 677.0 29 629.0 31 291.0 34 015.0 36 794.0 36 021.0 35 614.0 37 567.0 39 874.0 41 377.0 42 925.0 46 384.0 53 166.0 50 953.0 51 720.0 56 908.0 59 057.0 61 546.0 62 331.0 60 913.0 62 646.0 62 818.0 68 350.0 67 302.0 73 993.0 79 762.0 81 607.0 80 765.0 89 259.0 86 086.2 92 899.0 95 197.0 94 197.0 99 401.0
Dług 53 401.0 52 856.0 59 441.0 58 283.0 64 723.0 65 530.0 65 247.0 64 891.0 69 897.0 71 999.0 73 287.0 78 389.0 80 315.0 85 169.0 106 974.0 118 218.0 119 009.0 130 431.0 130 239.0 143 375.0 140 995.0 144 413.0 148 817.0 148 401.0 148 589.0 152 271.0 166 474.0 175 932.0 185 034.0 199 639.0 204 476.0 214 074.0 222 827.0 219 153.0 226 566.0 245 474.6 235 388.1 242 516.0 247 093.0 234 792.0 245 864.0
Środki pieniężne i inne aktywa pieniężne 2 643.0 2 923.0 3 057.0 2 774.0 3 563.0 4 020.0 4 372.0 4 299.0 6 427.0 4 429.0 4 538.0 5 139.0 6 044.0 5 913.0 7 839.0 8 390.0 6 740.0 7 447.0 7 595.0 6 778.0 9 868.0 9 523.0 8 723.0 9 933.0 9 826.0 10 459.0 11 343.0 12 694.0 11 816.0 12 205.0 11 306.0 14 396.0 13 049.0 12 427.0 12 087.0 11 164.6 11 729.9 11 249.0 11 824.0 15 051.0 12 437.0
Dług netto 50 758.0 49 933.0 56 384.0 55 509.0 61 160.0 61 510.0 60 875.0 60 592.0 63 470.0 67 570.0 68 749.0 73 250.0 74 271.0 79 256.0 99 135.0 109 828.0 112 269.0 122 984.0 122 644.0 136 597.0 131 127.0 134 890.0 140 094.0 138 468.0 138 763.0 141 812.0 155 131.0 163 238.0 173 218.0 187 434.0 193 170.0 199 678.0 209 778.0 206 726.0 214 479.0 234 310.0 223 658.2 231 267.0 235 269.0 219 741.0 233 427.0
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