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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 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 2025 2026
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 47 308.0 46 218.0 45 122.0 43 879.0 68 916.0 125 632.0 118 206.0 116 040.0 117 494.0 118 394.0 122 281.0 123 217.0 123 381.0 121 241.0 111 820.0 109 892.0 115 520.0 116 814.0 118 861.0 120 236.0 121 276.0 118 948.0 123 415.0 121 752.0 122 678.0 135 677.0 92 735.0 88 406.0 88 775.0 85 172.0 89 611.0 84 094.0 85 658.0 83 264.0 82 089.0 80 190.0 82 687.0 81 951.0 79 746.0 86 869.0
Aktywa trwałe 26 060.0 25 465.0 21 549.0 23 115.0 44 669.0 89 225.0 87 433.0 85 656.0 85 289.0 83 869.0 83 324.0 81 986.0 80 256.0 78 282.0 75 682.0 76 237.0 80 204.0 82 042.0 81 993.0 79 305.0 80 186.0 80 334.0 79 848.0 79 413.0 79 123.0 78 498.0 50 273.0 49 523.0 49 165.0 46 385.0 50 260.0 49 565.0 49 557.0 49 203.0 46 142.0 45 563.0 45 144.0 43 916.0 43 517.0 43 944.0
Rzeczowe aktywa trwałe netto 2 406.0 2 319.0 1 649.0 1 684.0 1 562.0 5 805.0 5 653.0 5 438.0 5 400.0 5 378.0 5 390.0 5 303.0 5 240.0 5 228.0 5 259.0 7 032.0 7 198.0 7 539.0 7 835.0 7 845.0 8 167.0 8 523.0 8 548.0 8 645.0 8 705.0 8 878.0 6 286.0 6 353.0 6 556.0 6 574.0 6 934.0 6 995.0 6 968.0 6 933.0 7 139.0 6 880.0 7 016.0 6 327.0 6 336.0 6 383.0
Wartość firmy 10 049.0 10 049.0 8 406.0 9 797.0 8 406.0 38 840.0 38 910.0 38 930.0 39 407.0 39 330.0 39 920.0 39 656.0 39 504.0 39 651.0 40 089.0 40 015.0 39 998.0 41 688.0 41 691.0 40 248.0 40 644.0 40 643.0 40 829.0 40 839.0 40 741.0 40 701.0 19 770.0 19 598.0 19 505.0 19 366.0 19 676.0 19 661.0 19 640.0 19 616.0 19 700.0 19 640.0 19 654.0 19 243.0 19 120.0 19 315.0
Wartości niematerialne i prawne 10 669.0 10 124.0 8 577.0 8 663.0 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 6 728.0 0.0 0.0 0.0 0.0 0.0 0.0 5 374.0 5 147.0 4 988.0 4 868.0
Wartość firmy i wartości niematerialne i prawne 20 718.0 20 173.0 16 983.0 18 460.0 8 406.0 38 840.0 38 910.0 38 930.0 39 407.0 39 330.0 39 920.0 39 656.0 39 504.0 39 651.0 40 089.0 40 015.0 39 998.0 41 688.0 41 691.0 40 248.0 40 644.0 40 643.0 40 829.0 40 839.0 40 741.0 40 701.0 19 770.0 19 598.0 19 505.0 26 094.0 19 676.0 19 661.0 19 640.0 19 616.0 19 700.0 19 640.0 25 028.0 24 390.0 24 108.0 24 183.0
Należności netto 6 096.0 5 922.0 7 802.0 5 075.0 8 124.0 11 879.0 12 642.0 12 089.0 13 189.0 12 832.0 11 721.0 14 523.0 15 341.0 15 247.0 16 769.0 14 794.0 16 059.0 16 036.0 17 379.0 15 549.0 16 498.0 16 249.0 10 846.0 15 889.0 17 869.0 19 147.0 18 132.0 16 764.0 18 486.0 16 549.0 18 141.0 14 796.0 15 562.0 14 646.0 13 986.0 13 223.0 16 359.0 11 189.0 10 298.0 9 785.0
Inwestycje długoterminowe 118.0 118.0 114.0 101.0 25 660.0 6 675.0 6 453.0 6 513.0 7 221.0 7 590.0 7 887.0 7 742.0 7 679.0 6 918.0 5 274.0 4 955.0 5 254.0 5 436.0 5 832.0 5 787.0 6 569.0 7 133.0 7 065.0 7 026.0 7 293.0 7 188.0 8 174.0 8 146.0 7 677.0 1 534.0 7 745.0 7 443.0 7 454.0 7 368.0 7 238.0 7 273.0 1 302.0 1 312.0 1 496.0 1 591.0
Aktywa obrotowe 21 248.0 20 753.0 23 573.0 20 764.0 24 247.0 36 407.0 30 773.0 30 384.0 32 205.0 34 525.0 38 957.0 41 231.0 43 125.0 42 959.0 36 138.0 33 655.0 35 316.0 34 772.0 36 868.0 40 931.0 41 090.0 38 614.0 43 567.0 42 339.0 43 555.0 57 179.0 42 462.0 38 883.0 39 610.0 38 787.0 39 351.0 34 529.0 36 101.0 34 061.0 35 947.0 34 627.0 37 543.0 38 035.0 36 229.0 42 925.0
Środki pieniężne i Inwestycje 6 294.0 5 982.0 6 322.0 6 139.0 7 226.0 10 679.0 11 449.0 11 174.0 11 228.0 13 714.0 16 129.0 17 726.0 17 816.0 17 474.0 10 198.0 9 669.0 9 809.0 9 209.0 10 032.0 12 898.0 11 946.0 12 065.0 15 092.0 15 174.0 12 546.0 23 295.0 10 011.0 7 200.0 6 078.0 4 909.0 8 879.0 7 922.0 8 645.0 8 443.0 7 502.0 5 957.0 4 673.0 5 225.0 3 633.0 7 700.0
Zapasy 1 503.0 1 498.0 1 619.0 1 655.0 1 446.0 3 504.0 2 538.0 2 466.0 2 594.0 2 582.0 2 678.0 2 933.0 3 642.0 3 793.0 3 649.0 3 360.0 3 135.0 3 257.0 3 281.0 3 616.0 3 602.0 3 393.0 3 402.0 3 828.0 4 223.0 5 442.0 5 898.0 6 277.0 5 883.0 6 172.0 4 776.0 4 016.0 3 584.0 3 381.0 3 622.0 4 782.0 5 953.0 6 652.0 6 716.0 7 415.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 1 857.0 1 975.0 1 620.0 2 015.0 2 008.0 2 187.0 2 402.0 2 504.0 2 322.0 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 6 450.0 0.0 0.0 0.0 0.0 0.0 0.0 123.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 294.0 5 982.0 6 322.0 6 139.0 7 226.0 8 822.0 9 474.0 9 554.0 9 213.0 11 706.0 13 942.0 15 324.0 15 312.0 15 152.0 10 198.0 9 669.0 9 809.0 9 209.0 10 032.0 12 898.0 11 946.0 12 065.0 15 092.0 15 174.0 12 546.0 23 295.0 10 011.0 7 200.0 6 078.0 4 909.0 8 879.0 7 922.0 8 645.0 8 443.0 7 502.0 5 957.0 4 550.0 5 225.0 3 633.0 7 700.0
Należności krótkoterminowe 13 450.0 13 079.0 12 881.0 12 412.0 14 050.0 14 644.0 14 422.0 15 064.0 16 916.0 16 711.0 18 334.0 18 534.0 20 853.0 19 748.0 19 213.0 18 097.0 19 411.0 19 443.0 20 065.0 18 432.0 19 500.0 19 792.0 23 033.0 21 545.0 23 029.0 26 772.0 28 557.0 26 207.0 26 608.0 23 219.0 20 665.0 18 390.0 21 221.0 20 724.0 19 389.0 20 586.0 24 095.0 23 400.0 20 832.0 25 349.0
Dług krótkoterminowy 2 453.0 2 343.0 2 981.0 872.0 2 500.0 8 388.0 6 329.0 4 842.0 7 686.0 6 235.0 7 873.0 7 133.0 9 144.0 8 150.0 4 320.0 932.0 2 246.0 4 088.0 8 169.0 9 181.0 11 215.0 1 652.0 1 797.0 4 515.0 6 870.0 11 244.0 20.0 6 198.0 6 910.0 7 014.0 1 173.0 5 738.0 7 216.0 6 744.0 1 119.0 1 060.0 6 711.0 5 612.0 5 204.0 4 845.0
Zobowiązania krótkoterminowe 25 536.0 24 907.0 25 310.0 23 948.0 25 823.0 41 369.0 38 135.0 36 636.0 42 126.0 40 742.0 45 892.0 44 114.0 49 178.0 47 583.0 44 972.0 43 479.0 47 020.0 49 055.0 52 456.0 50 011.0 54 288.0 50 302.0 54 132.0 54 856.0 55 483.0 69 702.0 56 219.0 53 059.0 54 789.0 52 007.0 51 654.0 46 825.0 50 942.0 48 877.0 48 494.0 47 734.0 52 033.0 49 500.0 46 527.0 50 422.0
Rozliczenia międzyokresowe 0.0 0.0 3 632.0 0.0 3 916.0 9 215.0 10 265.0 10 354.0 10 726.0 10 895.0 12 024.0 11 495.0 11 965.0 12 079.0 12 944.0 13 043.0 13 568.0 13 787.0 14 881.0 14 766.0 15 341.0 15 259.0 16 525.0 16 835.0 17 003.0 16 569.0 14 261.0 14 329.0 14 724.0 14 106.0 15 542.0 15 527.0 16 174.0 15 206.0 15 318.0 15 034.0 14 853.0 13 787.0 13 673.0 13 907.0
Zobowiązania długoterminowe 19 907.0 19 622.0 18 240.0 18 364.0 40 723.0 64 257.0 60 831.0 61 713.0 58 099.0 62 064.0 61 018.0 61 279.0 56 936.0 57 138.0 66 594.0 66 300.0 64 381.0 62 948.0 62 621.0 66 544.0 61 820.0 62 180.0 61 258.0 57 752.0 57 252.0 51 781.0 38 096.0 37 702.0 36 741.0 36 533.0 40 982.0 40 193.0 37 393.0 36 957.0 35 904.0 35 179.0 33 451.0 34 641.0 34 606.0 39 471.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 5 305.0 5 483.0 7 726.0 7 124.0 6 740.0 2 910.0 6 334.0 6 046.0 5 808.0 5 527.0 4 688.0 4 605.0 3 972.0 3 110.0 2 874.0 2 010.0 2 184.0 2 173.0 1 791.0 1 746.0 1 657.0 720.0 687.0 640.0 584.0 630.0 623.0 600.0 588.0 576.0 520.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 19 907.0 19 622.0 18 240.0 18 364.0 40 723.0 64 257.0 60 831.0 61 713.0 58 099.0 62 064.0 61 018.0 61 279.0 56 936.0 57 138.0 66 594.0 66 300.0 64 381.0 62 948.0 62 621.0 66 544.0 61 820.0 62 180.0 61 258.0 57 752.0 57 252.0 51 781.0 38 096.0 37 702.0 36 741.0 36 533.0 40 982.0 40 193.0 37 393.0 36 957.0 35 904.0 35 179.0 33 451.0 34 641.0 34 606.0 39 471.0
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 1 138.0 1 234.0 1 336.0 1 792.0 1 753.0 1 818.0 1 829.0 2 115.0 2 231.0 2 189.0 2 096.0 720.0 960.0 903.0 831.0 630.0 891.0 855.0 834.0 576.0 520.0 581.0 0.0 0.0 0.0
Zobowiązania ogółem 45 443.0 44 529.0 43 550.0 42 312.0 66 546.0 105 626.0 98 966.0 98 349.0 100 225.0 102 806.0 106 910.0 105 393.0 106 114.0 104 721.0 111 566.0 109 779.0 111 401.0 112 003.0 115 077.0 116 555.0 116 108.0 112 482.0 115 390.0 112 608.0 112 735.0 121 483.0 94 315.0 90 761.0 91 530.0 88 540.0 92 636.0 87 018.0 88 335.0 85 834.0 84 398.0 82 913.0 85 484.0 84 141.0 81 133.0 89 893.0
Kapitał (fundusz) podstawowy 5 697.0 5 749.0 5 727.0 5 681.0 5 682.0 19 925.0 20 199.0 20 057.0 20 095.0 19 927.0 19 889.0 19 521.0 18 321.0 18 348.0 16 114.0 15 179.0 15 956.0 16 192.0 16 091.0 16 339.0 16 356.0 16 719.0 16 849.0 16 950.0 17 510.0 17 843.0 7 898.0 7 777.0 8 005.0 8 216.0 8 424.0 8 339.0 8 554.0 8 742.0 8 926.0 8 606.0 8 782.0 0.0 0.0 0.0
Zyski zatrzymane (3 602.0) (3 782.0) (3 937.0) (3 883.0) (3 309.0) (5 366.0) (5 609.0) (6 859.0) (7 805.0) (8 742.0) (9 253.0) (7 438.0) (7 937.0) (8 813.0) (21 349.0) (21 053.0) (17 775.0) (17 299.0) (16 891.0) (16 858.0) (15 810.0) (14 978.0) (13 751.0) (12 864.0) (12 033.0) (8 190.0) (8 188.0) (7 369.0) (7 106.0) (7 102.0) (6 732.0) (6 430.0) (6 249.0) (5 519.0) (4 630.0) (4 001.0) (3 478.0) (2 669.0) (1 160.0) (567.0)
Kapitał własny 1 865.0 1 689.0 1 572.0 1 567.0 2 370.0 20 006.0 19 240.0 17 691.0 17 269.0 15 588.0 15 371.0 17 824.0 17 267.0 16 520.0 254.0 113.0 4 119.0 4 811.0 3 784.0 3 681.0 5 168.0 6 466.0 8 025.0 9 144.0 9 943.0 14 194.0 (1 580.0) (2 355.0) (2 755.0) (3 368.0) (3 025.0) (2 924.0) (2 677.0) (2 570.0) (2 309.0) (2 723.0) (2 797.0) (2 190.0) (1 387.0) 0.0
Udziały mniejszościowe 0.0 0.0 0.0 125.0 126.0 5 939.0 5 766.0 5 858.0 5 989.0 5 707.0 5 661.0 6 495.0 6 648.0 6 833.0 4 823.0 4 803.0 5 544.0 5 681.0 4 729.0 4 854.0 4 977.0 5 056.0 5 074.0 5 099.0 5 118.0 5 240.0 105.0 107.0 105.0 101.0 97.0 99.0 95.0 94.0 95.0 99.0 97.0 95.0 95.0 0.0
Pasywa 47 308.0 46 218.0 45 122.0 43 879.0 68 916.0 125 632.0 118 206.0 116 040.0 117 494.0 118 394.0 122 281.0 123 217.0 123 381.0 121 241.0 111 820.0 109 892.0 115 520.0 116 814.0 118 861.0 120 236.0 121 276.0 118 948.0 123 415.0 121 752.0 122 678.0 135 677.0 92 735.0 88 406.0 88 775.0 85 172.0 89 611.0 84 094.0 85 658.0 83 264.0 82 089.0 80 190.0 82 687.0 81 951.0 79 746.0 86 869.0
Inwestycje 118.0 118.0 114.0 101.0 25 660.0 8 532.0 8 428.0 8 133.0 9 236.0 9 598.0 10 074.0 10 144.0 10 183.0 9 240.0 5 274.0 4 955.0 5 254.0 5 436.0 5 832.0 5 787.0 6 569.0 7 133.0 7 065.0 7 026.0 7 293.0 7 188.0 8 174.0 8 146.0 7 677.0 7 984.0 7 745.0 7 443.0 7 454.0 7 368.0 7 238.0 7 273.0 1 454.0 1 312.0 1 496.0 0.0
Dług 11 208.0 10 467.0 13 631.0 9 739.0 36 336.0 55 672.0 49 390.0 49 790.0 49 060.0 51 651.0 51 871.0 51 903.0 49 558.0 48 657.0 53 521.0 55 078.0 53 568.0 54 155.0 53 848.0 58 481.0 55 771.0 52 114.0 50 207.0 48 914.0 45 783.0 50 075.0 27 961.0 28 082.0 27 837.0 27 329.0 30 478.0 29 323.0 27 993.0 27 451.0 26 823.0 26 242.0 24 522.0 25 022.0 24 567.0 28 781.0
Środki pieniężne i inne aktywa pieniężne 6 294.0 5 982.0 6 322.0 6 139.0 7 226.0 8 822.0 9 474.0 9 554.0 9 213.0 11 706.0 13 942.0 15 324.0 15 312.0 15 152.0 10 198.0 9 669.0 9 809.0 9 209.0 10 032.0 12 898.0 11 946.0 12 065.0 15 092.0 15 174.0 12 546.0 23 295.0 10 011.0 7 200.0 6 078.0 4 909.0 8 879.0 7 922.0 8 645.0 8 443.0 7 502.0 5 957.0 4 550.0 5 225.0 3 633.0 7 700.0
Dług netto 4 914.0 4 485.0 7 309.0 3 600.0 29 110.0 46 850.0 39 916.0 40 236.0 39 847.0 39 945.0 37 929.0 36 579.0 34 246.0 33 505.0 43 323.0 45 409.0 43 759.0 44 946.0 43 816.0 45 583.0 43 825.0 40 049.0 35 115.0 33 740.0 33 237.0 26 780.0 17 950.0 20 882.0 21 759.0 22 420.0 21 599.0 21 401.0 19 348.0 19 008.0 19 321.0 20 285.0 19 972.0 19 797.0 20 934.0 21 081.0
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