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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 Q2
Aktywa 153 291.0 148 819.0 136 983.0 147 006.0 147 515.0 129 234.0 124 901.0 127 574.0 127 574.0 126 906.0 126 906.0 125 777.0 125 777.0 114 251.0 114 251.0 117 581.0 117 581.0 117 700.0 117 700.0 125 417.0 125 417.0 123 063.0 123 120.0 123 562.0 123 562.0 118 816.0 118 816.0 126 055.0 126 055.0 126 383.0 126 383.0 128 265.0 128 265.0 115 341.0 115 341.0 121 006.0 121 006.0 111 831.0 111 831.0 112 274.0
Aktywa trwałe 129 278.0 126 819.0 118 340.0 125 449.0 125 290.0 110 033.0 107 825.0 106 962.0 106 962.0 109 928.0 109 928.0 105 298.0 105 298.0 98 999.0 98 999.0 97 486.0 97 486.0 99 614.0 99 614.0 103 939.0 103 939.0 105 115.0 105 172.0 101 393.0 101 393.0 99 820.0 99 820.0 101 405.0 101 405.0 103 292.0 103 292.0 81 776.0 81 776.0 81 092.0 81 092.0 80 717.0 80 717.0 81 633.0 81 633.0 82 760.0
Rzeczowe aktywa trwałe netto 32 013.0 32 079.0 28 748.0 29 942.0 30 331.0 27 730.0 26 678.0 25 246.0 25 246.0 25 810.0 25 810.0 24 576.0 24 576.0 24 325.0 24 325.0 23 907.0 23 907.0 25 394.0 25 394.0 27 841.0 27 841.0 27 607.0 27 886.0 26 545.0 26 545.0 26 299.0 26 299.0 26 710.0 26 710.0 26 648.0 26 648.0 23 669.0 23 669.0 23 679.0 23 679.0 23 591.0 23 591.0 24 405.0 24 405.0 25 077.0
Wartość firmy 0.0 0.0 52 546.0 0.0 0.0 0.0 50 270.0 0.0 0.0 52 864.0 52 864.0 0.0 0.0 50 497.0 50 497.0 0.0 0.0 50 929.0 50 929.0 0.0 0.0 53 130.0 52 908.0 0.0 0.0 50 492.0 50 492.0 0.0 0.0 52 484.0 52 484.0 0.0 0.0 38 453.0 38 453.0 0.0 0.0 38 315.0 38 315.0 0.0
Wartości niematerialne i prawne 90 244.0 87 577.0 29 208.0 86 904.0 87 210.0 74 756.0 22 650.0 74 334.0 74 334.0 23 872.0 23 872.0 73 805.0 73 805.0 17 296.0 17 296.0 66 642.0 66 642.0 15 939.0 15 939.0 68 760.0 68 760.0 16 897.0 16 897.0 67 646.0 67 646.0 15 569.0 15 569.0 67 916.0 67 916.0 15 991.0 15 991.0 50 248.0 50 248.0 10 770.0 10 770.0 49 029.0 49 029.0 10 785.0 10 785.0 0.0
Wartość firmy i wartości niematerialne i prawne 90 244.0 87 577.0 81 754.0 86 904.0 87 210.0 74 756.0 72 920.0 74 334.0 74 334.0 76 736.0 76 736.0 73 805.0 73 805.0 67 793.0 67 793.0 66 642.0 66 642.0 66 868.0 66 868.0 68 760.0 68 760.0 70 027.0 69 805.0 67 646.0 67 646.0 66 061.0 66 061.0 67 916.0 67 916.0 68 475.0 68 475.0 50 248.0 50 248.0 49 223.0 49 223.0 49 029.0 49 029.0 49 100.0 49 100.0 0.0
Należności netto 10 400.0 0.0 6 851.0 0.0 0.0 6 727.0 5 729.0 7 628.0 7 628.0 5 485.0 5 485.0 6 777.0 6 777.0 4 611.0 4 611.0 6 714.0 6 714.0 5 084.0 5 084.0 6 878.0 10 235.0 5 339.0 7 199.0 6 868.0 9 505.0 3 725.0 5 521.0 7 931.0 10 819.0 5 710.0 9 165.0 7 382.0 11 005.0 5 067.0 7 786.0 7 923.0 12 267.0 5 102.0 7 934.0 12 284.0
Inwestycje długoterminowe 7 021.0 7 163.0 4 277.0 8 603.0 7 749.0 7 547.0 4 676.0 7 382.0 7 382.0 4 701.0 4 701.0 6 917.0 6 917.0 4 266.0 4 266.0 6 937.0 6 937.0 4 562.0 4 562.0 7 338.0 7 338.0 4 364.0 1 179.0 7 202.0 7 202.0 4 188.0 5 192.0 0.0 6 779.0 5 172.0 8 169.0 0.0 7 859.0 5 523.0 6 459.0 0.0 8 097.0 5 437.0 6 318.0 8 474.0
Aktywa obrotowe 24 013.0 22 000.0 18 643.0 21 557.0 22 225.0 19 201.0 17 076.0 20 612.0 20 612.0 16 978.0 16 978.0 20 479.0 20 479.0 15 252.0 15 252.0 20 095.0 20 095.0 18 086.0 18 086.0 21 478.0 21 478.0 17 948.0 17 948.0 22 169.0 22 169.0 18 996.0 18 996.0 24 650.0 24 650.0 23 091.0 23 091.0 46 489.0 46 489.0 34 249.0 34 249.0 40 289.0 40 289.0 30 198.0 30 198.0 29 514.0
Środki pieniężne i Inwestycje 3 406.0 3 358.0 2 418.0 2 309.0 2 826.0 3 024.0 3 131.0 3 642.0 3 642.0 3 502.0 3 502.0 5 719.0 5 719.0 3 462.0 3 462.0 5 722.0 5 722.0 5 589.0 5 589.0 6 125.0 6 125.0 5 222.0 5 222.0 7 763.0 7 763.0 8 093.0 8 093.0 8 376.0 8 376.0 8 344.0 8 344.0 13 287.0 13 287.0 8 163.0 8 163.0 11 237.0 11 237.0 15 618.0 13 382.0 10 709.0
Zapasy 15 901.0 13 588.0 4 498.0 12 900.0 14 104.0 4 391.0 3 817.0 4 462.0 4 462.0 3 963.0 3 963.0 4 356.0 4 356.0 3 834.0 3 834.0 4 336.0 4 336.0 4 435.0 4 435.0 5 118.0 5 118.0 4 751.0 4 751.0 4 901.0 4 901.0 4 613.0 4 613.0 5 455.0 5 455.0 5 391.0 5 391.0 5 674.0 5 674.0 5 718.0 5 718.0 6 700.0 6 700.0 5 811.0 5 811.0 6 521.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 185.0 0.0 0.0 0.0 (1 004.0) 0.0 0.0 0.0 (2 997.0) 0.0 0.0 0.0 (936.0) 0.0 0.0 2 236.0 2 236.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 406.0 3 358.0 2 418.0 2 309.0 2 826.0 3 024.0 3 131.0 3 642.0 3 642.0 3 502.0 3 502.0 5 719.0 5 719.0 3 462.0 3 462.0 5 722.0 5 722.0 5 589.0 5 589.0 6 125.0 6 125.0 5 222.0 5 222.0 7 763.0 7 763.0 8 093.0 8 093.0 8 376.0 8 376.0 8 344.0 8 344.0 13 287.0 13 287.0 8 163.0 8 163.0 11 237.0 11 237.0 13 382.0 13 382.0 10 709.0
Należności krótkoterminowe 14 866.0 13 744.0 12 031.0 12 228.0 13 933.0 12 529.0 12 260.0 15 406.0 15 406.0 13 497.0 13 497.0 15 525.0 15 525.0 13 474.0 13 474.0 17 123.0 17 123.0 16 199.0 16 199.0 18 711.0 18 711.0 17 149.0 17 149.0 17 732.0 17 732.0 16 598.0 16 598.0 21 430.0 21 430.0 20 642.0 20 642.0 24 373.0 24 373.0 21 917.0 21 917.0 25 054.0 25 054.0 22 159.0 22 159.0 25 803.0
Dług krótkoterminowy 1 917.0 1 672.0 1 835.0 2 108.0 2 078.0 1 481.0 4 549.0 5 719.0 5 719.0 9 067.0 9 067.0 8 304.0 8 304.0 849.0 849.0 1 789.0 1 789.0 7 233.0 7 233.0 7 839.0 8 240.0 3 688.0 4 112.0 1 772.0 2 189.0 561.0 959.0 1 281.0 1 654.0 5 792.0 6 167.0 9 660.0 10 019.0 5 391.0 5 781.0 13 228.0 13 620.0 7 872.0 8 338.0 6 284.0
Zobowiązania krótkoterminowe 29 720.0 27 800.0 26 523.0 28 823.0 31 081.0 27 737.0 29 759.0 35 087.0 35 087.0 34 150.0 34 150.0 36 369.0 36 369.0 25 066.0 25 066.0 31 297.0 31 297.0 34 481.0 34 481.0 39 729.0 39 729.0 33 311.0 33 311.0 32 961.0 32 961.0 28 449.0 28 449.0 36 043.0 36 043.0 43 282.0 43 282.0 58 156.0 58 156.0 48 747.0 48 747.0 60 721.0 60 721.0 47 230.0 47 230.0 49 736.0
Rozliczenia międzyokresowe 0.0 0.0 1 285.0 0.0 0.0 0.0 1 337.0 0.0 196.0 0.0 1 672.0 0.0 0.0 0.0 1 522.0 0.0 0.0 0.0 1 978.0 0.0 0.0 0.0 2 662.0 0.0 0.0 0.0 925.0 0.0 0.0 0.0 2 292.0 0.0 0.0 0.0 1 627.0 0.0 4 388.0 0.0 1 996.0 0.0
Zobowiązania długoterminowe 53 570.0 51 560.0 54 463.0 58 699.0 55 801.0 52 400.0 47 911.0 43 661.0 43 661.0 39 106.0 39 106.0 38 310.0 38 310.0 39 660.0 39 660.0 37 818.0 37 818.0 35 330.0 35 330.0 39 005.0 39 005.0 43 718.0 43 774.0 49 214.0 49 302.0 47 005.0 47 005.0 44 854.0 44 854.0 34 345.0 34 345.0 32 404.0 32 404.0 31 872.0 31 872.0 29 570.0 29 570.0 38 852.0 38 852.0 38 536.0
Rezerwy z tytułu odroczonego podatku 14 391.0 14 002.0 7 105.0 16 649.0 16 990.0 16 223.0 5 924.0 0.0 16 058.0 0.0 6 250.0 0.0 17 910.0 0.0 5 601.0 0.0 15 520.0 0.0 5 659.0 0.0 20 959.0 0.0 4 708.0 0.0 0.0 0.0 4 779.0 0.0 0.0 0.0 6 350.0 0.0 0.0 0.0 4 841.0 0.0 0.0 0.0 4 823.0 0.0
Zobowiązania długoterminowe 53 570.0 51 560.0 54 463.0 58 699.0 55 801.0 52 400.0 47 911.0 43 661.0 43 661.0 39 106.0 39 106.0 38 310.0 38 310.0 39 660.0 39 660.0 37 818.0 37 818.0 35 330.0 35 330.0 39 005.0 39 005.0 43 718.0 43 774.0 49 214.0 49 302.0 47 005.0 47 005.0 44 854.0 44 854.0 34 345.0 34 345.0 32 404.0 32 404.0 31 872.0 31 872.0 29 570.0 29 570.0 38 852.0 38 852.0 38 536.0
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 19.0 19.0 0.0 0.0 0.0 0.0 1 707.0 1 707.0 1 589.0 1 589.0 1 502.0 1 502.0 1 478.0 1 478.0 1 388.0 1 388.0 1 387.0 1 387.0 1 313.0 1 313.0 1 593.0 1 593.0 1 639.0 1 639.0 1 801.0 1 801.0 1 345.0
Zobowiązania ogółem 83 290.0 79 360.0 80 986.0 87 522.0 86 882.0 80 137.0 77 670.0 78 748.0 78 748.0 73 256.0 73 256.0 74 679.0 74 679.0 64 726.0 64 726.0 69 115.0 69 115.0 69 811.0 69 811.0 78 734.0 78 734.0 77 029.0 77 085.0 82 175.0 82 263.0 75 454.0 75 454.0 80 897.0 80 897.0 77 627.0 77 627.0 90 560.0 90 560.0 80 619.0 80 619.0 90 291.0 90 291.0 86 082.0 86 082.0 88 272.0
Kapitał (fundusz) podstawowy 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 3 051.0 2 963.0 2 963.0 2 963.0 2 963.0 2 905.0 2 905.0 2 905.0 2 905.0 2 837.0 2 837.0 2 837.0 2 837.0 2 747.0 2 747.0 2 747.0 2 747.0 2 685.0
Zyski zatrzymane 79 337.0 81 323.0 80 392.0 79 112.0 80 284.0 76 035.0 75 885.0 75 898.0 75 898.0 77 451.0 77 261.0 77 581.0 77 581.0 77 362.0 77 364.0 77 687.0 77 687.0 79 088.0 79 088.0 75 706.0 75 706.0 74 049.0 74 049.0 72 956.0 72 956.0 77 169.0 77 169.0 77 278.0 77 278.0 80 283.0 78 853.0 68 547.0 68 547.0 70 776.0 70 776.0 69 478.0 69 478.0 23 306.0 23 306.0 21 484.0
Kapitał własny 70 001.0 69 459.0 55 997.0 59 484.0 60 633.0 49 097.0 47 231.0 48 826.0 48 826.0 53 650.0 53 650.0 51 098.0 51 098.0 49 525.0 49 525.0 48 466.0 48 466.0 47 889.0 47 889.0 46 683.0 46 683.0 46 034.0 46 035.0 41 387.0 41 299.0 43 362.0 43 362.0 45 158.0 45 158.0 48 756.0 48 756.0 37 705.0 37 705.0 34 722.0 34 722.0 30 715.0 30 715.0 25 749.0 25 749.0 24 002.0
Udziały mniejszościowe 3 519.0 3 938.0 3 560.0 3 943.0 3 758.0 3 640.0 3 742.0 3 172.0 3 172.0 2 839.0 2 839.0 2 585.0 2 585.0 2 595.0 2 595.0 2 443.0 2 443.0 2 587.0 2 587.0 2 476.0 2 476.0 2 585.0 2 587.0 2 435.0 2 435.0 4 054.0 4 054.0 4 369.0 4 369.0 3 259.0 4 815.0 4 293.0 4 293.0 2 820.0 2 820.0 2 429.0 2 429.0 2 515.0 2 515.0 2 341.0
Pasywa 153 291.0 148 819.0 136 983.0 147 006.0 147 515.0 129 234.0 124 901.0 127 574.0 127 574.0 126 906.0 126 906.0 125 777.0 125 777.0 114 251.0 114 251.0 117 581.0 117 581.0 117 700.0 117 700.0 125 417.0 125 417.0 123 063.0 123 120.0 123 562.0 123 562.0 118 816.0 118 816.0 126 055.0 126 055.0 126 383.0 126 383.0 128 265.0 128 265.0 115 341.0 115 341.0 121 006.0 121 006.0 111 831.0 111 831.0 112 274.0
Inwestycje 7 021.0 7 163.0 4 277.0 8 603.0 7 749.0 7 547.0 4 676.0 7 382.0 7 382.0 4 701.0 4 701.0 6 917.0 6 917.0 4 266.0 4 266.0 6 937.0 6 937.0 4 562.0 4 562.0 7 338.0 7 338.0 4 364.0 4 364.0 7 202.0 7 202.0 4 188.0 4 188.0 0.0 6 779.0 5 172.0 5 172.0 0.0 7 859.0 5 523.0 5 523.0 0.0 8 097.0 7 673.0 5 437.0 8 474.0
Dług 41 096.0 39 230.0 40 525.0 44 158.0 40 889.0 37 658.0 36 028.0 33 322.0 33 322.0 30 204.0 30 204.0 28 704.0 28 704.0 24 208.0 24 189.0 24 087.0 24 087.0 23 983.0 23 983.0 25 885.0 26 286.0 24 567.0 24 991.0 30 251.0 30 668.0 29 852.0 30 250.0 29 677.0 30 050.0 28 547.0 28 922.0 32 365.0 32 724.0 28 256.0 28 646.0 34 403.0 34 795.0 38 635.0 39 101.0 37 078.0
Środki pieniężne i inne aktywa pieniężne 3 406.0 3 358.0 2 418.0 2 309.0 2 826.0 3 024.0 3 131.0 3 642.0 3 642.0 3 502.0 3 502.0 5 719.0 5 719.0 3 462.0 3 462.0 5 722.0 5 722.0 5 589.0 5 589.0 6 125.0 6 125.0 5 222.0 5 222.0 7 763.0 7 763.0 8 093.0 8 093.0 8 376.0 8 376.0 8 344.0 8 344.0 13 287.0 13 287.0 8 163.0 8 163.0 11 237.0 11 237.0 13 382.0 13 382.0 10 709.0
Dług netto 37 690.0 35 872.0 38 107.0 41 849.0 38 063.0 34 634.0 32 897.0 29 680.0 29 680.0 26 702.0 26 702.0 22 985.0 22 985.0 20 746.0 20 727.0 18 365.0 18 365.0 18 394.0 18 394.0 19 760.0 20 161.0 19 345.0 19 769.0 22 488.0 22 905.0 21 759.0 22 157.0 21 301.0 21 674.0 20 203.0 20 578.0 19 078.0 19 437.0 20 093.0 20 483.0 23 166.0 23 558.0 25 253.0 25 719.0 26 369.0
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