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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
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 2025 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 Q2 Q3
Aktywa 104 922.0 106 212.0 113 481.0 111 773.0 112 642.0 118 654.0 121 652.0 126 287.0 126 248.0 125 950.0 129 818.0 130 522.0 131 510.0 114 008.0 108 784.0 105 429.0 102 462.0 97 287.0 97 793.0 92 492.0 90 426.0 91 394.0 94 853.0 95 003.0 95 601.0 93 896.0 97 497.0 95 981.0 94 262.0 92 797.0 94 002.0 93 054.0 95 840.0 97 529.0 101 852.0 98 782.0 101 174.0 122 998.0 124 413.0 123 333.0 121 375.0 119 782.0
Aktywa trwałe 37 040.0 36 881.0 37 198.0 37 827.0 37 637.0 40 083.0 42 933.0 43 146.0 42 856.0 45 988.0 46 115.0 46 442.0 45 460.0 46 867.0 46 947.0 49 743.0 49 345.0 49 976.0 50 038.0 50 776.0 50 373.0 50 087.0 51 280.0 52 014.0 51 690.0 56 836.0 58 385.0 58 393.0 57 463.0 56 816.0 57 285.0 56 913.0 57 325.0 57 579.0 58 504.0 59 123.0 62 047.0 91 012.0 87 551.0 87 581.0 86 694.0 86 966.0
Rzeczowe aktywa trwałe netto 3 212.0 3 276.0 3 332.0 3 346.0 3 386.0 3 529.0 3 506.0 3 499.0 3 422.0 3 395.0 3 322.0 3 202.0 3 113.0 3 082.0 3 006.0 2 956.0 2 931.0 2 834.0 2 789.0 2 669.0 2 621.0 2 535.0 2 453.0 2 412.0 2 386.0 2 367.0 2 338.0 2 238.0 2 140.0 2 046.0 3 000.0 1 972.0 1 964.0 2 047.0 2 085.0 2 004.0 2 983.0 3 008.0 2 090.0 2 082.0 1 992.0 2 076.0
Wartość firmy 24 382.0 24 398.0 24 469.0 24 882.0 24 958.0 26 762.0 26 625.0 26 823.0 26 822.0 29 516.0 29 766.0 30 233.0 30 391.0 31 654.0 31 706.0 33 386.0 33 293.0 33 544.0 33 529.0 33 578.0 33 612.0 33 453.0 33 806.0 34 535.0 34 733.0 37 690.0 38 168.0 38 802.0 38 679.0 38 452.0 38 304.0 38 160.0 38 388.0 38 369.0 38 535.0 38 900.0 39 087.0 58 633.0 58 660.0 58 774.0 58 719.0 59 024.0
Wartości niematerialne i prawne 2 755.0 2 626.0 2 376.0 2 292.0 2 322.0 2 744.0 2 501.0 2 297.0 2 117.0 2 704.0 2 539.0 2 677.0 2 474.0 2 681.0 2 552.0 2 716.0 2 270.0 2 398.0 2 201.0 2 107.0 1 906.0 1 744.0 1 576.0 1 581.0 1 462.0 3 716.0 3 619.0 3 350.0 3 079.0 2 811.0 2 569.0 2 360.0 2 134.0 1 966.0 1 818.0 1 914.0 1 678.0 11 819.0 11 219.0 10 744.0 10 139.0 9 643.0
Wartość firmy i wartości niematerialne i prawne 27 137.0 27 024.0 26 845.0 27 174.0 27 280.0 29 506.0 29 126.0 29 120.0 28 939.0 32 220.0 32 305.0 32 910.0 32 865.0 34 335.0 34 258.0 36 102.0 35 563.0 35 942.0 35 730.0 35 685.0 35 518.0 35 197.0 35 382.0 36 116.0 36 195.0 41 406.0 41 787.0 42 152.0 41 758.0 41 263.0 40 873.0 40 520.0 40 522.0 40 335.0 40 353.0 40 814.0 40 765.0 70 452.0 69 879.0 69 518.0 68 858.0 68 667.0
Należności netto 8 751.0 9 137.0 9 835.0 9 218.0 8 816.0 8 763.0 10 119.0 9 346.0 8 954.0 9 274.0 10 002.0 9 244.0 8 888.0 9 142.0 10 503.0 9 387.0 8 802.0 8 824.0 10 586.0 9 904.0 9 157.0 9 272.0 10 523.0 9 085.0 9 334.0 9 073.0 10 146.0 9 376.0 10 000.0 9 587.0 10 527.0 9 122.0 8 794.0 8 506.0 9 206.0 8 247.0 8 360.0 8 570.0 10 023.0 7 580.0 8 743.0 5 277.0
Inwestycje długoterminowe 857.0 873.0 897.0 928.0 964.0 976.0 4 158.0 4 784.0 4 664.0 4 568.0 4 738.0 4 876.0 4 913.0 4 915.0 4 882.0 4 644.0 4 565.0 4 862.0 4 958.0 4 831.0 4 757.0 4 770.0 5 714.0 5 516.0 5 100.0 5 068.0 4 884.0 4 546.0 4 024.0 7 366.0 8 918.0 8 433.0 8 359.0 8 196.0 3 483.0 3 324.0 3 364.0 6 381.0 3 376.0 0.0 0.0 0.0
Aktywa obrotowe 67 882.0 69 331.0 76 283.0 73 946.0 75 005.0 78 571.0 78 719.0 83 141.0 83 392.0 79 962.0 83 703.0 84 080.0 86 050.0 67 141.0 61 837.0 55 686.0 53 117.0 47 311.0 47 755.0 41 716.0 40 053.0 41 307.0 43 573.0 42 989.0 43 911.0 37 060.0 39 112.0 37 588.0 36 799.0 35 981.0 36 717.0 36 141.0 38 515.0 39 950.0 43 348.0 39 659.0 39 127.0 31 986.0 36 862.0 35 752.0 34 681.0 32 816.0
Środki pieniężne i Inwestycje 53 022.0 54 419.0 60 416.0 59 107.0 60 375.0 63 512.0 65 756.0 70 968.0 71 845.0 67 974.0 70 492.0 71 588.0 73 683.0 54 431.0 46 548.0 42 593.0 40 383.0 34 643.0 33 413.0 28 035.0 27 062.0 28 574.0 29 419.0 30 012.0 30 588.0 23 579.0 24 518.0 23 346.0 21 113.0 20 108.0 19 267.0 19 784.0 22 061.0 23 288.0 26 146.0 23 523.0 26 236.0 19 535.0 19 369.0 18 671.0 16 853.0 8 161.0
Zapasy 1 890.0 1 760.0 1 627.0 1 482.0 1 362.0 1 343.0 1 217.0 1 176.0 1 264.0 1 366.0 1 616.0 1 693.0 1 896.0 1 900.0 1 846.0 1 572.0 1 701.0 1 513.0 1 383.0 1 344.0 1 353.0 1 212.0 1 282.0 1 303.0 1 436.0 1 579.0 1 559.0 1 832.0 2 059.0 2 231.0 2 568.0 2 664.0 3 140.0 3 474.0 3 644.0 3 342.0 3 209.0 3 118.0 3 373.0 3 143.0 2 927.0 2 832.0
Inwestycje krótkoterminowe 48 225.0 50 549.0 53 539.0 53 349.0 54 061.0 54 617.0 58 125.0 62 385.0 60 947.0 59 858.0 58 784.0 60 545.0 56 059.0 47 712.0 37 614.0 34 183.0 30 548.0 24 392.0 21 663.0 19 448.0 18 587.0 18 208.0 17 610.0 19 190.0 18 795.0 16 229.0 15 343.0 15 727.0 14 382.0 13 156.0 12 188.0 12 492.0 13 052.0 15 244.0 16 023.0 13 921.0 11 956.0 9 857.0 10 346.0 9 606.0 8 297.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 797.0 3 870.0 6 877.0 5 758.0 6 314.0 8 895.0 7 631.0 8 583.0 10 898.0 8 116.0 11 708.0 11 043.0 17 624.0 6 719.0 8 934.0 8 410.0 9 835.0 10 251.0 11 750.0 8 587.0 8 475.0 10 366.0 11 809.0 10 822.0 11 793.0 7 350.0 9 175.0 7 619.0 6 731.0 6 952.0 7 079.0 7 292.0 9 009.0 8 044.0 10 123.0 9 602.0 14 280.0 9 678.0 7 508.0 9 065.0 8 556.0 8 161.0
Należności krótkoterminowe 988.0 1 118.0 1 104.0 1 119.0 962.0 1 007.0 1 056.0 996.0 957.0 1 219.0 1 385.0 1 155.0 1 060.0 1 552.0 1 904.0 1 805.0 1 655.0 2 022.0 2 059.0 2 016.0 1 935.0 2 393.0 2 218.0 2 294.0 1 867.0 2 440.0 2 362.0 2 261.0 2 101.0 2 289.0 2 281.0 2 316.0 2 329.0 2 442.0 2 313.0 2 084.0 1 848.0 2 054.0 2 304.0 1 996.0 1 902.0 2 260.0
Dług krótkoterminowy 855.0 4 418.0 3 897.0 3 027.0 3 008.0 4 164.0 4 160.0 4 155.0 4 451.0 4 248.0 7 992.0 10 239.0 13 741.0 7 736.0 5 238.0 7 241.0 9 737.0 7 777.0 10 191.0 4 367.0 1 879.0 4 850.0 3 346.0 5 334.0 5 366.0 2 335.0 2 845.0 859.0 2 878.0 1 334.0 1 421.0 1 557.0 1 587.0 2 052.0 2 046.0 1 292.0 5 266.0 12 235.0 11 705.0 12 364.0 11 413.0 6 422.0
Zobowiązania krótkoterminowe 20 034.0 23 245.0 23 623.0 22 100.0 22 799.0 24 003.0 24 911.0 23 217.0 22 708.0 22 718.0 27 583.0 29 284.0 35 364.0 28 642.0 27 035.0 26 414.0 29 479.0 27 913.0 31 712.0 24 597.0 22 088.0 25 937.0 25 331.0 26 991.0 27 268.0 24 262.0 26 257.0 23 238.0 25 915.0 24 150.0 25 640.0 24 896.0 27 252.0 28 719.0 31 309.0 27 035.0 30 851.0 40 108.0 40 584.0 40 542.0 40 019.0 34 495.0
Rozliczenia międzyokresowe 9 369.0 9 371.0 9 824.0 9 821.0 9 796.0 9 662.0 10 155.0 10 215.0 10 243.0 10 344.0 10 821.0 10 920.0 11 102.0 11 301.0 11 490.0 9 637.0 9 976.0 10 117.0 10 668.0 10 646.0 10 638.0 10 710.0 11 406.0 11 271.0 11 552.0 11 492.0 12 148.0 12 017.0 12 268.0 12 249.0 12 784.0 12 578.0 13 109.0 13 249.0 13 908.0 13 812.0 14 011.0 15 751.0 16 249.0 15 615.0 15 999.0 16 081.0
Zobowiązania długoterminowe 27 155.0 24 134.0 30 151.0 29 688.0 28 965.0 32 293.0 33 156.0 39 657.0 39 722.0 37 850.0 36 098.0 35 688.0 44 164.0 38 705.0 38 545.0 35 167.0 32 194.0 32 570.0 32 510.0 33 472.0 32 805.0 29 749.0 31 602.0 29 855.0 29 212.0 29 429.0 29 965.0 30 042.0 28 851.0 28 247.0 28 589.0 27 886.0 27 114.0 26 515.0 26 190.0 26 537.0 24 072.0 37 122.0 38 372.0 37 514.0 35 826.0 39 352.0
Rezerwy z tytułu odroczonego podatku 1 433.0 1 294.0 1 876.0 1 490.0 706.0 891.0 925.0 883.0 1 025.0 1 168.0 1 250.0 883.0 9 185.0 9 076.0 8 585.0 8 216.0 7 760.0 8 038.0 8 927.0 8 919.0 8 227.0 8 285.0 8 837.0 8 786.0 8 084.0 8 247.0 8 538.0 8 553.0 7 628.0 0.0 724.0 0.0 0.0 0.0 5 756.0 5 790.0 0.0 861.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 27 155.0 24 134.0 30 151.0 29 688.0 28 965.0 32 293.0 33 156.0 39 657.0 39 722.0 37 850.0 36 098.0 35 688.0 44 164.0 38 705.0 38 545.0 35 167.0 32 194.0 32 570.0 32 510.0 33 472.0 32 805.0 29 749.0 31 602.0 29 855.0 29 212.0 29 429.0 29 965.0 30 042.0 28 851.0 28 247.0 28 589.0 27 886.0 27 114.0 26 515.0 26 190.0 26 537.0 24 072.0 37 122.0 38 372.0 37 514.0 35 826.0 39 352.0
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 1 147.0 1 078.0 998.0 1 002.0 1 027.0 1 054.0 1 006.0 1 168.0 1 187.0 1 139.0 1 073.0 1 046.0 975.0 337.0 1 063.0 313.0 (4 747.0) 330.0 1 205.0 1 270.0 0.0 0.0 0.0
Zobowiązania ogółem 47 189.0 47 379.0 53 774.0 51 788.0 51 764.0 56 296.0 58 067.0 62 874.0 62 430.0 60 568.0 63 681.0 64 972.0 79 528.0 67 347.0 65 580.0 61 581.0 61 673.0 60 483.0 64 222.0 58 069.0 54 893.0 55 686.0 56 933.0 56 846.0 56 480.0 53 691.0 56 222.0 53 280.0 54 766.0 52 397.0 54 229.0 52 782.0 54 366.0 55 234.0 57 499.0 53 572.0 54 923.0 77 230.0 78 956.0 78 056.0 75 845.0 73 847.0
Kapitał (fundusz) podstawowy 42 685.0 43 133.0 43 592.0 43 643.0 43 857.0 44 137.0 44 516.0 44 236.0 44 585.0 45 003.0 45 253.0 44 872.0 44 535.0 43 556.0 42 820.0 41 897.0 41 361.0 40 577.0 40 266.0 40 321.0 40 617.0 40 691.0 41 202.0 41 360.0 41 690.0 41 949.0 42 346.0 42 621.0 42 291.0 42 587.0 42 714.0 42 984.0 43 424.0 43 639.0 44 289.0 44 546.0 45 002.0 45 343.0 45 800.0 45 991.0 0.0 46 916.0
Zyski zatrzymane 14 847.0 15 503.0 16 045.0 16 586.0 17 821.0 18 448.0 19 396.0 19 694.0 20 027.0 20 721.0 20 838.0 20 647.0 7 364.0 3 709.0 1 233.0 3 169.0 538.0 (2 877.0) (5 903.0) (5 083.0) (4 384.0) (3 874.0) (2 763.0) (2 756.0) (2 351.0) (1 456.0) (654.0) 553.0 (2 006.0) (724.0) (1 319.0) (594.0) (364.0) 262.0 1 639.0 2 689.0 2 761.0 2 055.0 1 087.0 662.0 0.0 152.0
Kapitał własny 57 748.0 58 843.0 59 716.0 59 993.0 60 885.0 62 358.0 63 584.0 63 420.0 63 825.0 65 382.0 66 137.0 65 550.0 51 982.0 46 661.0 43 204.0 43 848.0 40 789.0 36 804.0 33 571.0 34 423.0 35 533.0 35 708.0 37 920.0 38 157.0 39 121.0 40 205.0 41 275.0 42 701.0 39 496.0 40 400.0 39 773.0 40 272.0 41 474.0 42 295.0 44 353.0 45 210.0 46 251.0 45 768.0 45 457.0 45 277.0 45 530.0 0.0
Udziały mniejszościowe 15.0 10.0 9.0 8.0 7.0 0.0 (1.0) 7.0 7.0 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 0.0 0.0 0.0 0.0
Pasywa 104 922.0 106 212.0 113 481.0 111 773.0 112 642.0 118 654.0 121 652.0 126 287.0 126 248.0 125 950.0 129 818.0 130 522.0 131 510.0 114 008.0 108 784.0 105 429.0 102 462.0 97 287.0 97 793.0 92 492.0 90 426.0 91 394.0 94 853.0 95 003.0 95 601.0 93 896.0 97 497.0 95 981.0 94 262.0 92 797.0 94 002.0 93 054.0 95 840.0 97 529.0 101 852.0 98 782.0 101 174.0 122 998.0 124 413.0 123 333.0 121 375.0 119 782.0
Inwestycje 49 082.0 51 422.0 54 436.0 54 277.0 55 025.0 55 593.0 58 125.0 62 385.0 60 947.0 59 858.0 58 784.0 60 545.0 56 059.0 47 712.0 37 614.0 34 183.0 30 548.0 24 392.0 21 663.0 19 448.0 18 587.0 18 208.0 17 610.0 19 190.0 18 795.0 16 229.0 15 343.0 15 727.0 14 382.0 13 156.0 21 106.0 20 925.0 13 052.0 15 244.0 16 023.0 13 921.0 15 320.0 16 238.0 13 722.0 9 606.0 8 297.0 0.0
Dług 20 522.0 21 004.0 25 354.0 24 621.0 24 599.0 28 595.0 28 643.0 34 789.0 34 922.0 32 470.0 33 717.0 35 923.0 39 366.0 28 072.0 25 569.0 25 564.0 25 630.0 23 698.0 24 666.0 18 497.0 15 993.0 16 084.0 14 583.0 14 566.0 14 554.0 11 532.0 11 526.0 9 502.0 11 471.0 9 418.0 10 561.0 8 878.0 8 887.0 8 394.0 8 391.0 7 650.0 12 638.0 33 198.0 30 962.0 31 987.0 31 038.0 29 279.0
Środki pieniężne i inne aktywa pieniężne 4 797.0 3 870.0 6 877.0 5 758.0 6 314.0 8 895.0 7 631.0 8 583.0 10 898.0 8 116.0 11 708.0 11 043.0 17 624.0 6 719.0 8 934.0 8 410.0 9 835.0 10 251.0 11 750.0 8 587.0 8 475.0 10 366.0 11 809.0 10 822.0 11 793.0 7 350.0 9 175.0 7 619.0 6 731.0 6 952.0 7 079.0 7 292.0 9 009.0 8 044.0 10 123.0 9 602.0 14 280.0 9 678.0 7 508.0 9 065.0 8 556.0 8 161.0
Dług netto 15 725.0 17 134.0 18 477.0 18 863.0 18 285.0 19 700.0 21 012.0 26 206.0 24 024.0 24 354.0 22 009.0 24 880.0 21 742.0 21 353.0 16 635.0 17 154.0 15 795.0 13 447.0 12 916.0 9 910.0 7 518.0 5 718.0 2 774.0 3 744.0 2 761.0 4 182.0 2 351.0 1 883.0 4 740.0 2 466.0 3 482.0 1 586.0 (122.0) 350.0 (1 732.0) (1 952.0) (1 642.0) 23 520.0 23 454.0 22 922.0 22 482.0 21 118.0
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