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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 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 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 147 958.0 153 043.0 161 968.0 158 241.0 164 766.0 166 789.0 174 878.0 168 023.0 175 733.0 188 291.0 182 011.0 171 495.0 185 424.0 187 584.0 192 137.0 184 994.0 196 890.0 197 360.0 202 750.0 196 475.0 204 449.0 213 653.0 214 967.0 214 990.0 222 290.0 229 795.0 238 978.0 231 840.0 236 024.0 237 154.0 236 598.0 236 472.0 246 171.0 243 819.0 239 095.0 250 596.0 266 206.0 279 606.0 292 158.0 308 222.0
Aktywa trwałe 64 534.0 66 958.0 72 427.0 78 008.0 80 838.0 83 196.0 83 953.0 82 920.0 82 613.0 85 185.0 84 127.0 84 371.0 86 097.0 86 990.0 85 204.0 86 147.0 85 826.0 90 988.0 90 892.0 89 843.0 88 958.0 96 814.0 95 268.0 111 706.0 111 867.0 111 503.0 115 501.0 116 490.0 117 539.0 118 141.0 121 423.0 122 620.0 126 358.0 123 776.0 140 122.0 146 213.0 149 734.0 159 611.0 164 305.0 179 488.0
Rzeczowe aktywa trwałe netto 52 897.0 54 864.0 59 754.0 64 576.0 67 177.0 69 088.0 70 159.0 69 505.0 69 568.0 72 050.0 70 835.0 71 598.0 73 684.0 74 606.0 73 096.0 72 462.0 72 297.0 72 613.0 72 552.0 72 451.0 72 216.0 73 057.0 71 718.0 74 053.0 74 967.0 75 860.0 77 280.0 78 908.0 80 153.0 81 369.0 82 979.0 84 123.0 86 659.0 86 230.0 101 533.0 106 648.0 110 247.0 122 010.0 123 657.0 139 623.0
Wartość firmy 3 037.0 2 883.0 2 719.0 2 789.0 2 591.0 2 424.0 2 245.0 2 060.0 1 906.0 1 768.0 1 618.0 1 469.0 1 322.0 1 173.0 922.0 599.0 459.0 5 749.0 5 688.0 5 135.0 4 892.0 11 567.0 10 953.0 24 966.0 24 546.0 24 110.0 24 518.0 24 090.0 23 620.0 23 473.0 23 550.0 23 916.0 24 419.0 23 263.0 23 222.0 23 738.0 23 409.0 22 500.0 22 650.0 22 847.0
Wartości niematerialne i prawne 1 366.0 1 443.0 1 836.0 2 446.0 2 863.0 3 166.0 3 314.0 3 186.0 3 061.0 2 959.0 2 865.0 2 716.0 2 637.0 2 537.0 2 469.0 2 341.0 2 092.0 2 097.0 2 016.0 1 969.0 1 913.0 2 121.0 2 081.0 2 018.0 1 956.0 1 842.0 26 497.0 2 050.0 2 208.0 2 325.0 2 529.0 2 534.0 2 786.0 2 785.0 2 710.0 2 703.0 2 651.0 2 600.0 2 621.0 2 671.0
Wartość firmy i wartości niematerialne i prawne 4 403.0 4 326.0 4 555.0 5 235.0 5 454.0 5 590.0 5 559.0 5 246.0 4 967.0 4 727.0 4 483.0 4 185.0 3 959.0 3 710.0 3 391.0 2 940.0 2 551.0 7 846.0 7 704.0 7 104.0 6 805.0 13 688.0 13 034.0 26 984.0 26 502.0 25 952.0 51 015.0 26 140.0 25 828.0 25 798.0 26 079.0 26 450.0 27 205.0 26 048.0 25 932.0 26 441.0 26 060.0 25 100.0 25 271.0 25 518.0
Należności netto 18 561.0 26 730.0 21 114.0 20 710.0 20 927.0 29 872.0 23 017.0 22 029.0 26 428.0 42 606.0 28 567.0 24 857.0 39 707.0 44 025.0 41 726.0 38 296.0 37 937.0 42 575.0 39 728.0 37 508.0 27 431.0 42 631.0 29 711.0 27 572.0 29 333.0 43 326.0 30 444.0 29 888.0 29 714.0 46 754.0 32 582.0 32 331.0 33 944.0 52 628.0 37 120.0 35 951.0 50 000.0 55 704.0 54 040.0 51 747.0
Inwestycje długoterminowe 7 232.0 7 766.0 6 677.0 8 195.0 8 205.0 8 516.0 6 018.0 8 167.0 8 077.0 8 407.0 6 350.0 8 587.0 8 453.0 8 673.0 6 660.0 10 743.0 10 977.0 10 527.0 5 973.0 10 287.0 9 935.0 10 068.0 5 509.0 10 667.0 10 397.0 9 689.0 1 986.0 11 440.0 11 558.0 10 974.0 7 090.0 12 046.0 (7 504.0) 2 500.0 6 131.0 13 124.0 10 484.0 7 712.0 3 185.0 14 345.0
Aktywa obrotowe 83 424.0 86 085.0 89 541.0 80 233.0 83 928.0 83 593.0 90 925.0 85 103.0 93 120.0 103 106.0 97 884.0 87 124.0 99 327.0 100 594.0 106 933.0 98 847.0 111 064.0 106 372.0 111 858.0 106 632.0 115 491.0 116 839.0 119 699.0 103 284.0 110 423.0 118 292.0 123 477.0 115 350.0 118 483.0 119 012.0 115 171.0 113 851.0 119 812.0 120 043.0 98 970.0 104 382.0 116 470.0 119 993.0 127 853.0 128 734.0
Środki pieniężne i Inwestycje 50 658.0 42 641.0 53 886.0 45 423.0 47 068.0 36 437.0 51 783.0 49 051.0 51 503.0 44 379.0 52 960.0 45 764.0 41 878.0 35 254.0 46 557.0 45 505.0 55 637.0 44 246.0 55 752.0 52 969.0 70 468.0 54 777.0 73 562.0 57 651.0 61 654.0 52 521.0 73 471.0 66 641.0 67 330.0 47 961.0 59 004.0 56 221.0 57 354.0 34 859.0 32 167.0 39 085.0 37 096.0 31 825.0 44 295.0 44 612.0
Zapasy 9 666.0 8 975.0 8 037.0 9 036.0 11 076.0 9 916.0 9 268.0 9 444.0 11 276.0 9 670.0 9 895.0 11 099.0 12 257.0 12 512.0 10 748.0 10 649.0 13 237.0 12 441.0 11 309.0 11 899.0 13 472.0 12 145.0 11 205.0 13 660.0 15 323.0 14 974.0 14 694.0 15 039.0 17 480.0 17 896.0 18 001.0 20 024.0 23 219.0 24 475.0 23 352.0 23 814.0 24 840.0 24 332.0 22 208.0 24 786.0
Inwestycje krótkoterminowe 33 998.0 24 999.0 34 995.0 26 999.0 27 999.0 17 999.0 28 999.0 25 999.0 27 999.0 28 999.0 28 999.0 23 999.0 22 998.0 22 999.0 22 998.0 28 165.0 33 747.0 33 728.0 42 760.0 39 676.0 47 616.0 38 675.0 30 653.0 31 996.0 36 998.0 32 999.0 33 189.0 25 294.0 27 999.0 24 999.0 23 999.0 23 999.0 19 999.0 8 999.0 (3 534.0) 1.0 2 944.0 4 790.0 6 576.0 9 614.0
Środki pieniężne i inne aktywa pieniężne 16 660.0 17 642.0 18 891.0 18 424.0 19 069.0 18 438.0 22 784.0 23 052.0 23 504.0 15 380.0 23 961.0 21 765.0 18 880.0 12 255.0 23 559.0 17 340.0 21 890.0 10 518.0 12 992.0 13 293.0 22 852.0 16 102.0 42 909.0 25 655.0 24 656.0 19 522.0 40 282.0 41 347.0 39 331.0 22 962.0 35 005.0 32 222.0 37 355.0 25 860.0 32 167.0 39 085.0 37 096.0 31 825.0 37 719.0 44 612.0
Należności krótkoterminowe 11 214.0 9 498.0 9 387.0 10 457.0 12 506.0 10 364.0 10 350.0 9 145.0 11 587.0 9 313.0 9 668.0 9 426.0 11 427.0 9 950.0 9 728.0 9 134.0 11 115.0 10 072.0 8 987.0 8 486.0 11 541.0 9 776.0 9 889.0 9 597.0 12 489.0 9 603.0 10 160.0 11 161.0 13 390.0 10 745.0 11 849.0 12 796.0 15 321.0 13 638.0 13 553.0 13 245.0 15 616.0 12 582.0 12 535.0 12 859.0
Dług krótkoterminowy 136.0 281.0 402.0 410.0 405.0 0.0 52.0 313.0 554.0 5 860.0 1 107.0 1 208.0 7 186.0 5 211.0 1 129.0 1 366.0 5 760.0 3 823.0 1 027.0 1 051.0 1 036.0 6 078.0 871.0 3 086.0 1 834.0 7 871.0 3 014.0 2 714.0 2 145.0 9 174.0 1 607.0 1 634.0 2 115.0 8 232.0 1 446.0 11 706.0 15 206.0 4 334.0 1 602.0 985.0
Zobowiązania krótkoterminowe 29 733.0 27 871.0 34 227.0 29 951.0 32 314.0 27 593.0 33 469.0 29 394.0 32 562.0 36 579.0 37 079.0 30 124.0 39 082.0 34 480.0 35 406.0 30 505.0 36 767.0 32 433.0 34 043.0 30 717.0 34 355.0 36 170.0 36 633.0 34 880.0 37 773.0 39 054.0 42 585.0 39 404.0 42 316.0 43 311.0 42 259.0 40 480.0 43 871.0 45 280.0 45 663.0 53 286.0 63 417.0 47 514.0 54 475.0 56 758.0
Rozliczenia międzyokresowe 3 669.0 2 916.0 5 174.0 1 681.0 3 735.0 0.0 4 604.0 1 547.0 3 535.0 2 911.0 5 577.0 845.0 3 316.0 1 934.0 5 252.0 1 813.0 4 599.0 2 654.0 5 478.0 1 856.0 3 594.0 1 901.0 4 657.0 1 926.0 3 718.0 2 236.0 5 153.0 1 868.0 7 823.0 5 162.0 17 234.0 3 980.0 7 320.0 4 354.0 17 677.0 5 056.0 9 443.0 8 006.0 6 743.0 1 936.0
Zobowiązania długoterminowe 8 053.0 8 261.0 8 943.0 8 682.0 8 768.0 9 229.0 9 940.0 9 848.0 10 110.0 10 061.0 9 876.0 9 611.0 9 657.0 9 806.0 10 064.0 9 080.0 9 139.0 9 360.0 8 219.0 8 071.0 8 192.0 8 328.0 8 702.0 12 325.0 12 736.0 13 196.0 13 649.0 13 397.0 10 380.0 10 703.0 10 883.0 11 002.0 11 717.0 11 481.0 10 746.0 10 841.0 10 707.0 35 941.0 36 594.0 46 742.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 373.0 0.0 0.0 0.0 553.0 0.0 0.0 0.0 551.0 0.0 0.0 0.0 754.0 0.0 0.0 0.0 622.0 0.0 0.0 0.0 367.0 0.0 0.0 0.0 793.0 0.0 0.0 0.0 906.0 0.0 0.0 0.0 1 287.0 0.0 0.0 0.0 1 854.0 0.0
Zobowiązania długoterminowe 8 053.0 8 261.0 8 943.0 8 682.0 8 768.0 9 229.0 9 940.0 9 848.0 10 110.0 10 061.0 9 876.0 9 611.0 9 657.0 9 806.0 10 064.0 9 080.0 9 139.0 9 360.0 8 219.0 8 071.0 8 192.0 8 328.0 8 702.0 12 325.0 12 736.0 13 196.0 13 649.0 13 397.0 10 380.0 10 703.0 10 883.0 11 002.0 11 717.0 11 481.0 10 746.0 10 841.0 10 707.0 35 941.0 36 594.0 46 742.0
Zobowiązania z tytułu leasingu 0.0 0.0 128.0 0.0 0.0 0.0 157.0 0.0 0.0 0.0 447.0 0.0 0.0 0.0 333.0 0.0 0.0 0.0 215.0 0.0 0.0 0.0 459.0 0.0 0.0 0.0 383.0 0.0 0.0 0.0 535.0 0.0 0.0 0.0 559.0 0.0 0.0 0.0 433.0 0.0
Zobowiązania ogółem 29 733.0 27 871.0 43 170.0 29 951.0 32 314.0 36 822.0 43 409.0 39 242.0 42 672.0 46 640.0 46 955.0 30 124.0 39 082.0 34 480.0 45 470.0 30 505.0 36 767.0 32 433.0 42 262.0 30 717.0 34 355.0 36 170.0 45 335.0 47 205.0 50 509.0 52 250.0 56 234.0 52 801.0 52 696.0 54 014.0 53 142.0 51 482.0 55 588.0 56 761.0 56 409.0 64 127.0 74 124.0 83 455.0 91 069.0 103 500.0
Kapitał (fundusz) podstawowy 11 960.0 11 964.0 11 975.0 11 983.0 11 988.0 11 997.0 12 008.0 12 013.0 12 013.0 12 017.0 12 020.0 12 020.0 12 030.0 12 031.0 12 033.0 12 042.0 12 043.0 12 043.0 12 044.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0 12 046.0
Zyski zatrzymane 77 905.0 82 629.0 84 956.0 84 697.0 88 869.0 94 606.0 98 013.0 97 164.0 101 315.0 107 739.0 111 936.0 108 603.0 113 361.0 119 383.0 123 647.0 122 238.0 127 653.0 133 044.0 137 453.0 135 270.0 139 845.0 145 706.0 148 565.0 145 919.0 150 092.0 155 917.0 159 551.0 157 185.0 161 410.0 166 933.0 170 284.0 168 110.0 171 868.0 176 088.0 178 329.0 178 072.0 182 684.0 188 986.0 191 706.0 191 769.0
Kapitał własny 110 173.0 116 911.0 118 798.0 119 609.0 123 685.0 129 967.0 131 469.0 128 781.0 133 061.0 141 651.0 135 056.0 131 761.0 136 687.0 143 298.0 146 667.0 145 409.0 150 985.0 155 568.0 160 488.0 157 688.0 161 903.0 169 155.0 169 632.0 167 785.0 171 781.0 177 545.0 182 740.0 179 036.0 183 328.0 183 140.0 183 456.0 184 990.0 190 583.0 187 058.0 182 686.0 186 469.0 192 082.0 196 151.0 201 086.0 204 719.0
Udziały mniejszościowe 8 785.0 9 492.0 9 122.0 9 845.0 10 488.0 11 032.0 10 541.0 9 814.0 9 857.0 10 522.0 6 924.0 6 816.0 7 418.0 7 547.0 7 284.0 6 988.0 6 769.0 6 585.0 6 555.0 6 725.0 6 638.0 7 164.0 6 390.0 6 847.0 6 981.0 7 161.0 7 371.0 7 582.0 7 529.0 7 786.0 8 078.0 9 115.0 9 839.0 8 764.0 8 574.0 9 579.0 9 881.0 9 500.0 9 335.0 10 160.0
Pasywa 139 906.0 144 782.0 161 968.0 149 560.0 155 999.0 166 789.0 174 878.0 168 023.0 175 733.0 188 291.0 182 011.0 161 885.0 175 769.0 177 778.0 192 137.0 175 914.0 187 752.0 188 001.0 202 750.0 188 405.0 196 258.0 205 325.0 214 967.0 214 990.0 222 290.0 229 795.0 238 974.0 231 837.0 236 024.0 237 154.0 236 598.0 236 472.0 246 171.0 243 819.0 239 095.0 250 596.0 266 206.0 279 606.0 292 155.0 308 222.0
Inwestycje 41 230.0 32 765.0 41 672.0 35 194.0 36 204.0 26 515.0 35 017.0 34 166.0 36 076.0 37 406.0 35 349.0 32 586.0 31 451.0 31 672.0 29 658.0 38 908.0 44 724.0 44 255.0 48 733.0 49 963.0 57 551.0 48 743.0 36 162.0 42 663.0 47 395.0 42 688.0 35 175.0 25 294.0 11 559.0 10 975.0 2 408.0 12 048.0 12 495.0 11 499.0 2 597.0 13 125.0 13 428.0 12 502.0 9 761.0 23 959.0
Dług 136.0 281.0 478.0 410.0 405.0 363.0 458.0 578.0 814.0 6 133.0 1 415.0 1 208.0 7 186.0 5 211.0 1 343.0 1 366.0 5 760.0 3 823.0 1 138.0 1 051.0 1 036.0 6 078.0 1 196.0 6 520.0 5 149.0 11 156.0 6 600.0 5 850.0 2 145.0 9 174.0 1 982.0 1 634.0 2 523.0 8 232.0 1 849.0 11 706.0 15 206.0 29 334.0 27 040.0 35 985.0
Środki pieniężne i inne aktywa pieniężne 16 660.0 17 642.0 18 891.0 18 424.0 19 069.0 18 438.0 22 784.0 23 052.0 23 504.0 15 380.0 23 961.0 21 765.0 18 880.0 12 255.0 23 559.0 17 340.0 21 890.0 10 518.0 12 992.0 13 293.0 22 852.0 16 102.0 42 909.0 25 655.0 24 656.0 19 522.0 40 282.0 41 347.0 39 331.0 22 962.0 35 005.0 32 222.0 37 355.0 25 860.0 32 167.0 39 085.0 37 096.0 31 825.0 37 719.0 44 612.0
Dług netto (16 524.0) (17 361.0) (18 413.0) (18 014.0) (18 664.0) (18 075.0) (22 326.0) (22 474.0) (22 690.0) (9 247.0) (22 546.0) (20 557.0) (11 694.0) (7 044.0) (22 216.0) (15 974.0) (16 130.0) (6 695.0) (11 854.0) (12 242.0) (21 816.0) (10 024.0) (41 713.0) (19 135.0) (19 507.0) (8 366.0) (33 682.0) (35 497.0) (37 186.0) (13 788.0) (33 023.0) (30 588.0) (34 832.0) (17 628.0) (30 318.0) (27 379.0) (21 890.0) (2 491.0) (10 679.0) (8 627.0)
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