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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 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 2024 2024 2024 2025
Kwartał 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 Q4 Q1
Aktywa 266 026.0 269 604.0 266 455.0 268 449.0 264 540.0 263 842.0 261 478.0 259 863.0 260 078.0 259 111.0 254 599.0 255 160.0 253 806.0 256 442.0 257 929.0 256 606.0 253 863.0 256 809.0 255 878.0 256 537.0 237 428.0 236 677.0 223 403.0 223 063.0 239 790.0 241 645.0 242 806.0 239 948.0 239 535.0 249 048.0 257 936.0 259 735.0 257 709.0 255 886.0 251 779.0 263 927.0 261 632.0 261 651.0 260 644.0 259 232.0 256 938.0 256 397.0
Aktywa trwałe 214 678.0 218 949.0 216 061.0 218 703.0 220 094.0 222 038.0 217 006.0 218 022.0 217 017.0 215 754.0 214 425.0 215 369.0 214 740.0 213 847.0 213 002.0 210 835.0 209 271.0 211 917.0 211 565.0 211 462.0 197 719.0 193 367.0 185 556.0 184 454.0 204 021.0 197 996.0 196 161.0 193 444.0 195 710.0 190 550.0 206 748.0 193 961.0 197 813.0 193 921.0 194 259.0 222 195.0 220 504.0 221 143.0 221 275.0 221 045.0 16 212.0 217 823.0
Rzeczowe aktywa trwałe netto 183 173.0 186 123.0 185 267.0 187 405.0 188 396.0 189 940.0 184 685.0 183 439.0 182 186.0 180 296.0 178 176.0 178 436.0 177 712.0 175 846.0 174 242.0 171 645.0 169 207.0 171 050.0 169 641.0 168 628.0 154 568.0 149 220.0 143 850.0 142 383.0 160 567.0 154 003.0 151 208.0 147 945.0 150 629.0 144 444.0 144 410.0 144 144.0 147 853.0 142 951.0 142 768.0 342 522.0 159 041.0 153 641.0 153 003.0 147 891.0 0.0 148 124.0
Wartość firmy 4 593.0 4 588.0 4 588.0 4 588.0 4 588.0 4 588.0 4 581.0 4 581.0 4 581.0 4 543.0 4 543.0 4 531.0 4 531.0 4 531.0 4 518.0 4 518.0 4 518.0 4 507.0 4 507.0 4 507.0 4 463.0 4 454.0 4 416.0 4 416.0 4 402.0 4 402.0 4 402.0 4 402.0 4 385.0 4 374.0 4 663.0 4 663.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 0.0 4 568.0
Wartości niematerialne i prawne 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 4 402.0 0.0 0.0 0.0 0.0 0.0 4 663.0 4 722.0 4 722.0 4 722.0 4 722.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 593.0 4 588.0 4 588.0 4 588.0 4 588.0 4 588.0 4 581.0 4 581.0 4 581.0 4 543.0 4 543.0 4 531.0 4 531.0 4 531.0 4 518.0 4 518.0 4 518.0 4 507.0 4 507.0 4 507.0 4 463.0 4 454.0 4 416.0 4 416.0 4 402.0 4 402.0 4 402.0 4 402.0 4 385.0 4 374.0 4 663.0 4 663.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 4 722.0 0.0 4 568.0
Należności netto 16 736.0 15 239.0 16 153.0 14 240.0 12 860.0 12 459.0 13 490.0 12 522.0 14 092.0 13 754.0 13 168.0 14 124.0 15 353.0 15 771.0 16 672.0 16 788.0 15 050.0 14 928.0 14 383.0 12 966.0 13 325.0 10 167.0 8 570.0 9 722.0 11 471.0 14 118.0 15 705.0 16 567.0 18 419.0 23 255.0 26 860.0 22 466.0 20 456.0 19 021.0 19 285.0 21 993.0 19 921.0 20 414.0 20 752.0 19 591.0 0.0 19 560.0
Inwestycje długoterminowe 26 912.0 28 238.0 26 206.0 26 710.0 27 110.0 27 510.0 27 740.0 30 002.0 30 250.0 30 915.0 31 706.0 32 402.0 32 497.0 33 470.0 34 242.0 34 672.0 35 546.0 36 360.0 37 417.0 38 327.0 38 688.0 39 693.0 37 290.0 37 655.0 39 052.0 39 591.0 40 551.0 41 097.0 40 696.0 41 732.0 43 557.0 45 154.0 45 238.0 46 248.0 46 769.0 48 123.0 48 576.0 49 425.0 49 440.0 47 476.0 0.0 49 150.0
Aktywa obrotowe 42 232.0 41 270.0 40 738.0 39 819.0 34 430.0 31 713.0 32 471.0 28 873.0 29 619.0 29 568.0 26 626.0 29 398.0 28 560.0 31 726.0 34 256.0 35 583.0 34 021.0 33 671.0 33 087.0 33 988.0 28 329.0 28 562.0 23 732.0 24 803.0 26 078.0 30 433.0 32 973.0 32 137.0 33 738.0 44 709.0 51 188.0 51 503.0 50 343.0 48 351.0 42 790.0 14 621.0 41 128.0 40 508.0 39 369.0 38 187.0 40 911.0 38 574.0
Środki pieniężne i Inwestycje 13 215.0 13 107.0 12 521.0 13 239.0 11 332.0 8 879.0 9 084.0 7 672.0 7 001.0 6 994.0 4 775.0 6 654.0 4 822.0 6 504.0 7 686.0 9 746.0 10 345.0 8 755.0 8 571.0 11 755.0 5 749.0 8 542.0 6 914.0 6 894.0 5 627.0 7 108.0 7 561.0 6 032.0 5 675.0 11 704.0 12 370.0 15 431.0 17 901.0 15 798.0 9 610.0 5 797.0 8 498.0 6 405.0 4 153.0 4 703.0 24 537.0 4 643.0
Zapasy 6 505.0 6 837.0 7 116.0 6 864.0 6 334.0 6 508.0 6 427.0 5 976.0 5 419.0 5 921.0 6 075.0 5 761.0 5 585.0 6 128.0 6 644.0 6 029.0 5 704.0 6 723.0 6 809.0 5 951.0 5 848.0 6 574.0 5 511.0 5 681.0 5 676.0 5 620.0 6 239.0 6 129.0 6 795.0 6 525.0 7 715.0 9 002.0 8 247.0 9 232.0 9 198.0 9 428.0 8 612.0 9 942.0 10 477.0 9 725.0 0.0 9 167.0
Inwestycje krótkoterminowe 430.0 432.0 365.0 306.0 310.0 317.0 320.0 321.0 13.0 11.0 13.0 13.0 9.0 38.0 58.0 60.0 1 003.0 56.0 58.0 58.0 63.0 50.0 59.0 28.0 31.0 32.0 34.0 34.0 35.0 33.0 341.0 267.0 223.0 130.0 318.0 141.0 45.0 16 446.0 19 176.0 4.0 17 756.0 5.0
Środki pieniężne i inne aktywa pieniężne 12 785.0 12 675.0 12 156.0 12 933.0 11 022.0 8 562.0 8 764.0 7 351.0 6 988.0 6 983.0 4 762.0 6 641.0 4 813.0 6 466.0 7 628.0 9 686.0 9 342.0 8 699.0 8 513.0 11 697.0 5 686.0 8 492.0 6 855.0 6 866.0 5 596.0 7 076.0 7 527.0 5 998.0 5 640.0 11 671.0 12 029.0 15 164.0 17 678.0 15 668.0 9 292.0 5 797.0 8 453.0 6 405.0 4 153.0 4 699.0 6 781.0 4 638.0
Należności krótkoterminowe 19 000.0 16 640.0 17 380.0 15 307.0 13 516.0 12 696.0 13 416.0 12 205.0 13 986.0 13 078.0 12 057.0 13 084.0 14 565.0 14 479.0 15 722.0 15 335.0 13 953.0 14 230.0 14 805.0 13 230.0 14 103.0 11 006.0 8 250.0 9 537.0 10 950.0 12 858.0 14 719.0 15 308.0 16 454.0 20 137.0 24 906.0 21 699.0 18 955.0 11 656.0 15 878.0 17 778.0 20 423.0 21 257.0 21 007.0 20 037.0 0.0 20 878.0
Dług krótkoterminowy 3 784.0 3 908.0 2 621.0 6 580.0 4 927.0 9 630.0 5 530.0 6 057.0 10 854.0 8 297.0 8 782.0 7 897.0 5 207.0 8 601.0 8 598.0 6 121.0 5 744.0 7 023.0 5 588.0 7 795.0 3 282.0 8 688.0 3 751.0 530.0 1 548.0 4 841.0 3 497.0 291.0 256.0 314.0 3 230.0 2 221.0 1 964.0 2 931.0 1 269.0 440.0 529.0 282.0 1 735.0 5 144.0 0.0 4 076.0
Zobowiązania krótkoterminowe 31 926.0 29 445.0 28 268.0 30 144.0 26 464.0 29 162.0 24 927.0 24 744.0 31 785.0 28 426.0 27 956.0 28 223.0 27 737.0 30 630.0 31 862.0 29 183.0 27 171.0 29 951.0 28 829.0 30 233.0 26 530.0 28 235.0 20 825.0 19 664.0 22 183.0 27 480.0 28 147.0 25 188.0 26 791.0 31 203.0 39 121.0 36 883.0 34 208.0 33 735.0 29 847.0 33 263.0 32 258.0 32 940.0 34 027.0 35 718.0 0.0 35 702.0
Rozliczenia międzyokresowe 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 0.0 0.0 1 927.0 1 863.0 2 001.0 893.0 0.0 0.0 0.0
Zobowiązania długoterminowe 23 960.0 29 960.0 29 210.0 29 210.0 33 542.0 32 635.0 39 487.0 39 462.0 35 193.0 36 864.0 33 989.0 33 983.0 33 477.0 31 054.0 29 779.0 29 854.0 28 606.0 25 805.0 24 806.0 24 807.0 23 409.0 23 663.0 30 302.0 34 280.0 42 320.0 40 599.0 39 521.0 37 056.0 30 664.0 29 019.0 64 253.0 21 420.0 20 972.0 20 275.0 20 245.0 20 559.0 67 445.0 67 055.0 66 354.0 66 484.0 24 541.0 70 615.0
Rezerwy z tytułu odroczonego podatku 21 920.0 21 583.0 21 597.0 21 869.0 20 165.0 19 592.0 18 342.0 17 817.0 17 516.0 17 276.0 17 067.0 17 438.0 14 652.0 15 082.0 15 151.0 15 624.0 15 921.0 16 099.0 16 480.0 17 100.0 13 688.0 13 457.0 11 110.0 10 625.0 12 569.0 12 474.0 13 140.0 13 546.0 14 665.0 15 526.0 15 942.0 16 616.0 17 131.0 17 736.0 18 451.0 (44 297.0) 18 830.0 19 106.0 19 509.0 0.0 0.0 19 594.0
Zobowiązania długoterminowe 23 960.0 29 960.0 29 210.0 29 210.0 33 542.0 32 635.0 39 487.0 39 462.0 35 193.0 36 864.0 33 989.0 33 983.0 33 477.0 31 054.0 29 779.0 29 854.0 28 606.0 25 805.0 24 806.0 24 807.0 23 409.0 23 663.0 30 302.0 34 280.0 42 320.0 40 599.0 39 521.0 37 056.0 30 664.0 29 019.0 64 253.0 21 420.0 20 972.0 20 275.0 20 245.0 20 559.0 67 445.0 67 055.0 66 354.0 66 484.0 24 541.0 70 615.0
Zobowiązania z tytułu leasingu 90.0 65.0 79.0 86.0 97.0 74.0 68.0 66.0 107.0 95.0 93.0 92.0 109.0 90.0 140.0 135.0 145.0 259.0 255.0 249.0 300.0 0.0 0.0 0.0 633.0 0.0 0.0 0.0 497.0 0.0 0.0 0.0 448.0 0.0 0.0 0.0 4 330.0 (22 448.0) (21 454.0) 0.0 0.0 0.0
Zobowiązania ogółem 109 835.0 112 603.0 110 564.0 112 511.0 110 654.0 112 366.0 113 153.0 111 911.0 113 356.0 111 321.0 107 211.0 107 249.0 104 487.0 104 876.0 104 549.0 101 933.0 98 221.0 100 691.0 98 427.0 99 645.0 92 220.0 91 763.0 89 017.0 91 025.0 107 064.0 108 712.0 108 895.0 103 226.0 99 595.0 101 948.0 103 374.0 100 108.0 97 467.0 95 452.0 92 481.0 20 559.0 99 703.0 99 995.0 100 381.0 102 202.0 103 781.0 106 317.0
Kapitał (fundusz) podstawowy 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 1 832.0 0.0 1 832.0
Zyski zatrzymane 184 987.0 185 557.0 184 129.0 184 167.0 181 578.0 178 853.0 175 379.0 174 657.0 173 046.0 173 698.0 173 116.0 173 035.0 174 106.0 175 619.0 176 899.0 178 816.0 180 987.0 181 387.0 183 442.0 183 783.0 174 945.0 176 113.0 166 122.0 163 509.0 160 377.0 159 285.0 159 640.0 163 044.0 165 546.0 169 059.0 177 909.0 186 394.0 190 024.0 193 738.0 196 926.0 200 593.0 200 025.0 202 514.0 203 960.0 205 503.0 0.0 206 359.0
Kapitał własny 187 982.0 188 587.0 187 183.0 187 025.0 184 580.0 181 854.0 178 373.0 177 641.0 176 044.0 176 728.0 176 133.0 176 065.0 177 133.0 178 661.0 179 913.0 181 746.0 183 907.0 184 292.0 186 330.0 186 666.0 177 772.0 178 929.0 168 222.0 165 605.0 163 247.0 162 162.0 162 201.0 165 736.0 168 251.0 171 772.0 154 562.0 189 173.0 192 816.0 196 555.0 199 731.0 166 248.0 161 929.0 161 656.0 160 263.0 157 030.0 153 157.0 150 080.0
Udziały mniejszościowe 1 163.0 1 198.0 1 222.0 1 026.0 1 170.0 1 169.0 1 162.0 1 152.0 1 166.0 1 198.0 1 185.0 1 198.0 1 195.0 1 210.0 1 182.0 1 098.0 1 088.0 1 073.0 1 056.0 1 051.0 995.0 984.0 268.0 264.0 1 038.0 1 045.0 729.0 860.0 873.0 881.0 1 008.0 947.0 960.0 985.0 973.0 983.0 972.0 1 031.0 1 030.0 828.0 839.0 836.0
Pasywa 266 026.0 269 604.0 266 455.0 268 449.0 266 103.0 263 842.0 261 478.0 259 863.0 260 078.0 259 111.0 254 599.0 255 160.0 253 806.0 256 442.0 257 929.0 256 606.0 253 863.0 256 809.0 255 878.0 256 537.0 237 428.0 236 677.0 223 403.0 223 063.0 239 790.0 241 645.0 242 806.0 239 948.0 239 535.0 249 048.0 257 936.0 259 735.0 257 709.0 416 320.0 411 077.0 429 192.0 261 632.0 261 651.0 260 644.0 259 232.0 256 938.0 256 397.0
Inwestycje 27 342.0 28 670.0 26 571.0 27 016.0 27 420.0 27 827.0 28 060.0 30 323.0 30 263.0 30 926.0 31 719.0 32 415.0 32 506.0 33 508.0 34 300.0 34 732.0 36 549.0 36 416.0 37 475.0 38 385.0 38 751.0 39 743.0 37 349.0 37 683.0 39 083.0 39 623.0 40 585.0 41 131.0 40 731.0 41 765.0 43 898.0 45 421.0 45 461.0 46 378.0 47 087.0 141.0 48 621.0 49 425.0 49 440.0 47 480.0 17 756.0 49 155.0
Dług 27 818.0 33 933.0 31 910.0 35 876.0 38 592.0 42 339.0 45 085.0 45 585.0 46 126.0 45 256.0 42 864.0 41 972.0 38 763.0 39 745.0 38 517.0 36 110.0 34 459.0 33 087.0 30 649.0 32 851.0 26 973.0 32 351.0 34 053.0 34 810.0 44 315.0 45 440.0 43 018.0 37 347.0 31 369.0 29 333.0 26 235.0 25 862.0 23 339.0 23 206.0 21 514.0 20 559.0 26 070.0 21 835.0 23 184.0 25 841.0 24 541.0 29 681.0
Środki pieniężne i inne aktywa pieniężne 12 785.0 12 675.0 12 156.0 12 933.0 11 022.0 8 562.0 8 764.0 7 351.0 6 988.0 6 983.0 4 762.0 6 641.0 4 813.0 6 466.0 7 628.0 9 686.0 9 342.0 8 699.0 8 513.0 11 697.0 5 686.0 8 492.0 6 855.0 6 866.0 5 596.0 7 076.0 7 527.0 5 998.0 5 640.0 11 671.0 12 029.0 15 164.0 17 678.0 15 668.0 9 292.0 5 797.0 8 453.0 6 405.0 4 153.0 4 699.0 6 781.0 4 638.0
Dług netto 15 033.0 21 258.0 19 754.0 22 943.0 27 570.0 33 777.0 36 321.0 38 234.0 39 138.0 38 273.0 38 102.0 35 331.0 33 950.0 33 279.0 30 889.0 26 424.0 25 117.0 24 388.0 22 136.0 21 154.0 21 287.0 23 859.0 27 198.0 27 944.0 38 719.0 38 364.0 35 491.0 31 349.0 25 729.0 17 662.0 14 206.0 10 698.0 5 661.0 7 538.0 12 222.0 14 762.0 17 617.0 15 430.0 19 031.0 21 142.0 17 760.0 25 043.0
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