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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 42
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 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 84 186.0 87 035.0 85 715.0 87 367.0 88 182.0 90 121.0 90 264.0 90 914.0 92 033.0 91 576.0 91 807.0 92 752.0 95 789.0 97 734.0 97 943.0 98 792.0 98 598.0 99 941.0 214 342.0 209 475.0 193 984.0 200 948.0 206 294.0 207 649.0 201 549.0 201 888.0 200 250.0 202 221.0 203 609.0 203 311.0 202 453.0 204 074.0 203 631.0 203 631.0 202 124.0 204 858.0 203 783.0 205 579.0 197 774.0 195 110.0 197 772.0 196 219.0 197 046.0
Aktywa trwałe 69 010.0 69 795.0 70 069.0 70 855.0 71 424.0 72 353.0 73 265.0 73 297.0 75 067.0 74 911.0 75 537.0 75 601.0 79 900.0 80 460.0 81 135.0 81 063.0 81 773.0 82 404.0 180 065.0 178 105.0 165 860.0 173 172.0 173 020.0 166 319.0 166 298.0 167 014.0 167 373.0 168 255.0 169 952.0 170 398.0 171 026.0 172 652.0 174 533.0 174 533.0 175 212.0 176 595.0 173 609.0 172 816.0 171 803.0 170 474.0 172 279.0 170 978.0 173 379.0
Rzeczowe aktywa trwałe netto 23 332.0 23 660.0 23 762.0 24 436.0 25 179.0 25 487.0 26 421.0 26 865.0 27 349.0 27 054.0 27 399.0 27 733.0 28 406.0 28 584.0 29 200.0 29 373.0 29 540.0 29 797.0 31 017.0 31 392.0 31 603.0 31 895.0 32 151.0 31 891.0 32 078.0 32 263.0 32 137.0 32 377.0 32 624.0 32 681.0 32 917.0 33 583.0 33 596.0 37 865.0 34 200.0 34 579.0 34 577.0 34 941.0 35 321.0 35 525.0 36 041.0 37 041.0 38 140.0
Wartość firmy 27 881.0 27 849.0 27 855.0 27 848.0 27 826.0 27 818.0 27 817.0 27 802.0 27 810.0 27 793.0 27 831.0 27 835.0 31 426.0 31 430.0 31 350.0 31 306.0 31 269.0 31 289.0 75 057.0 77 801.0 80 293.0 80 314.0 80 320.0 77 233.0 77 689.0 77 800.0 77 861.0 77 835.0 78 071.0 78 052.0 78 019.0 77 945.0 77 897.0 77 897.0 77 867.0 77 878.0 77 881.0 77 067.0 77 066.0 73 914.0 73 914.0 73 326.0 73 312.0
Wartości niematerialne i prawne 7 434.0 7 369.0 7 302.0 7 237.0 7 172.0 7 104.0 7 052.0 6 995.0 6 949.0 6 892.0 6 845.0 6 797.0 6 995.0 6 930.0 6 962.0 6 892.0 6 812.0 6 747.0 26 985.0 25 114.0 23 215.0 22 669.0 22 037.0 19 589.0 19 173.0 18 642.0 18 123.0 17 601.0 17 115.0 16 574.0 15 875.0 15 334.0 14 837.0 14 837.0 14 347.0 13 887.0 13 478.0 13 061.0 45 364.0 11 474.0 11 107.0 10 739.0 10 372.0
Wartość firmy i wartości niematerialne i prawne 35 315.0 35 218.0 35 157.0 35 085.0 34 998.0 34 922.0 34 869.0 34 797.0 34 759.0 34 685.0 34 676.0 34 632.0 38 421.0 38 360.0 38 312.0 38 198.0 38 081.0 38 036.0 102 042.0 102 915.0 103 508.0 102 983.0 102 357.0 96 822.0 96 862.0 96 442.0 95 984.0 95 436.0 95 186.0 94 626.0 93 894.0 93 279.0 92 734.0 92 734.0 92 214.0 91 765.0 91 359.0 90 128.0 122 430.0 85 388.0 85 021.0 84 065.0 83 684.0
Należności netto 7 822.0 8 591.0 8 161.0 8 012.0 8 019.0 10 298.0 8 874.0 8 958.0 9 065.0 9 878.0 9 293.0 9 636.0 8 633.0 9 886.0 9 678.0 10 071.0 9 334.0 10 123.0 14 593.0 15 673.0 15 481.0 17 100.0 14 532.0 12 622.0 12 708.0 14 051.0 12 533.0 13 355.0 13 367.0 14 882.0 13 746.0 13 685.0 12 652.0 10 653.0 13 993.0 12 770.0 13 112.0 12 330.0 14 115.0 12 026.0 12 966.0 12 729.0 13 767.0
Inwestycje długoterminowe 2 696.0 2 642.0 2 575.0 2 694.0 2 643.0 3 268.0 3 247.0 3 228.0 4 280.0 4 220.0 4 155.0 4 141.0 3 202.0 3 206.0 3 148.0 3 155.0 2 899.0 2 970.0 4 080.0 3 872.0 3 224.0 3 312.0 3 180.0 3 611.0 3 903.0 4 037.0 4 309.0 4 045.0 3 935.0 3 549.0 3 356.0 3 236.0 3 218.0 3 218.0 3 169.0 3 387.0 3 062.0 3 080.0 3 084.0 3 007.0 4 632.0 4 459.0 8 902.0
Aktywa obrotowe 15 176.0 17 240.0 15 646.0 16 512.0 16 758.0 17 768.0 16 999.0 17 617.0 16 966.0 16 665.0 16 270.0 17 151.0 15 889.0 17 274.0 16 808.0 17 729.0 16 825.0 17 537.0 34 277.0 31 370.0 28 124.0 27 776.0 33 274.0 41 330.0 35 251.0 34 874.0 32 877.0 33 966.0 33 657.0 32 913.0 31 427.0 31 422.0 29 098.0 29 098.0 26 912.0 28 263.0 30 174.0 32 763.0 25 971.0 24 636.0 25 493.0 25 241.0 23 667.0
Środki pieniężne i Inwestycje 3 421.0 5 077.0 3 745.0 4 475.0 4 269.0 4 301.0 5 015.0 5 227.0 4 610.0 3 736.0 3 800.0 4 336.0 4 017.0 4 677.0 4 179.0 4 326.0 4 150.0 4 455.0 10 108.0 6 728.0 5 418.0 6 833.0 14 339.0 23 115.0 17 914.0 17 068.0 15 890.0 16 070.0 15 959.0 14 444.0 13 272.0 12 959.0 11 615.0 11 615.0 8 470.0 10 399.0 11 458.0 14 182.0 7 192.0 6 635.0 5 954.0 6 002.0 5 486.0
Zapasy 1 574.0 1 476.0 1 432.0 1 513.0 1 571.0 1 434.0 1 352.0 1 354.0 1 390.0 1 299.0 1 304.0 1 300.0 1 373.0 1 307.0 1 301.0 1 322.0 1 392.0 1 357.0 1 445.0 1 516.0 1 649.0 1 571.0 1 531.0 1 559.0 1 583.0 1 480.0 1 406.0 1 344.0 1 331.0 1 345.0 1 428.0 1 590.0 1 742.0 3 632.0 1 830.0 1 848.0 1 900.0 1 963.0 1 954.0 1 948.0 1 984.0 2 022.0 2 018.0
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 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
Środki pieniężne i inne aktywa pieniężne 3 421.0 5 077.0 3 745.0 4 475.0 4 269.0 4 301.0 5 015.0 5 227.0 4 610.0 3 736.0 3 800.0 4 336.0 4 017.0 4 677.0 4 179.0 4 326.0 4 150.0 4 455.0 10 108.0 6 728.0 5 418.0 6 833.0 14 339.0 23 115.0 17 914.0 17 068.0 15 890.0 16 070.0 15 959.0 14 444.0 13 272.0 12 959.0 11 615.0 11 615.0 8 470.0 10 399.0 11 458.0 14 182.0 7 192.0 6 635.0 5 954.0 6 002.0 5 486.0
Należności krótkoterminowe 5 371.0 9 039.0 6 813.0 7 773.0 5 504.0 9 317.0 7 232.0 8 703.0 6 860.0 9 955.0 8 025.0 9 374.0 6 490.0 9 574.0 9 022.0 9 763.0 6 503.0 10 696.0 20 503.0 17 647.0 13 778.0 18 920.0 17 048.0 16 144.0 12 663.0 16 846.0 17 062.0 18 317.0 16 357.0 18 709.0 19 669.0 20 858.0 16 205.0 15 112.0 18 149.0 12 578.0 19 115.0 15 125.0 18 676.0 18 798.0 20 216.0 14 796.0 0.0
Dług krótkoterminowy 2 164.0 4 376.0 2 771.0 3 119.0 4 563.0 5 950.0 5 755.0 5 312.0 3 687.0 5 698.0 4 865.0 3 338.0 6 172.0 6 009.0 5 918.0 5 992.0 3 790.0 3 489.0 19 158.0 21 923.0 8 857.0 10 018.0 12 676.0 10 224.0 5 711.0 5 397.0 5 243.0 4 728.0 5 866.0 6 783.0 5 399.0 5 580.0 3 070.0 3 070.0 3 249.0 3 452.0 2 645.0 4 330.0 6 087.0 6 789.0 8 060.0 6 845.0 6 620.0
Zobowiązania krótkoterminowe 13 292.0 16 804.0 13 410.0 14 826.0 16 334.0 18 796.0 17 073.0 18 072.0 16 842.0 19 317.0 17 365.0 17 094.0 19 595.0 19 875.0 19 728.0 20 214.0 17 860.0 17 619.0 44 376.0 44 593.0 31 521.0 34 797.0 35 473.0 30 917.0 26 628.0 26 546.0 26 642.0 27 413.0 31 077.0 30 037.0 29 601.0 30 704.0 29 073.0 29 073.0 27 070.0 28 056.0 28 234.0 31 139.0 31 033.0 32 874.0 35 612.0 34 599.0 34 846.0
Rozliczenia międzyokresowe 3 533.0 3 359.0 3 816.0 3 913.0 3 927.0 3 526.0 4 066.0 4 041.0 4 025.0 3 640.0 4 423.0 4 382.0 4 568.0 4 292.0 4 788.0 4 459.0 4 591.0 3 434.0 4 281.0 4 730.0 4 722.0 5 024.0 4 891.0 3 707.0 4 116.0 4 303.0 4 337.0 4 368.0 4 317.0 4 545.0 4 533.0 4 266.0 5 790.0 0.0 5 672.0 6 013.0 (19 115.0) 6 138.0 (18 676.0) (18 798.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 22 716.0 22 438.0 22 568.0 22 034.0 23 193.0 23 127.0 25 181.0 24 696.0 27 868.0 25 082.0 27 175.0 29 607.0 30 042.0 29 634.0 28 414.0 27 370.0 26 783.0 26 805.0 64 524.0 59 629.0 59 611.0 62 349.0 66 848.0 77 107.0 77 409.0 77 284.0 74 412.0 74 194.0 70 308.0 69 681.0 68 839.0 67 512.0 66 180.0 66 180.0 66 176.0 66 432.0 64 607.0 61 428.0 61 240.0 58 473.0 56 857.0 56 098.0 55 461.0
Rezerwy z tytułu odroczonego podatku 4 098.0 4 414.0 4 388.0 4 113.0 4 051.0 3 874.0 4 044.0 4 076.0 3 679.0 3 888.0 4 006.0 4 177.0 4 480.0 2 826.0 2 949.0 3 222.0 3 109.0 3 177.0 11 208.0 10 404.0 7 902.0 8 364.0 7 965.0 7 055.0 7 288.0 7 201.0 6 894.0 6 835.0 7 246.0 8 124.0 8 407.0 8 034.0 8 363.0 0.0 8 236.0 8 134.0 7 304.0 7 258.0 7 041.0 6 860.0 6 628.0 6 277.0 6 336.0
Zobowiązania długoterminowe 22 716.0 22 438.0 22 568.0 22 034.0 23 193.0 23 127.0 25 181.0 24 696.0 27 868.0 25 082.0 27 175.0 29 607.0 30 042.0 29 634.0 28 414.0 27 370.0 26 783.0 26 805.0 64 524.0 59 629.0 59 611.0 62 349.0 66 848.0 77 107.0 77 409.0 77 284.0 74 412.0 74 194.0 70 308.0 69 681.0 68 839.0 67 512.0 66 180.0 66 180.0 66 176.0 66 432.0 64 607.0 61 428.0 61 240.0 58 473.0 56 857.0 56 098.0 55 461.0
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 0.0 151.0 3 857.0 4 109.0 3 892.0 3 695.0 0.0 0.0 0.0 3 229.0 0.0 0.0 0.0 3 239.0 3 239.0 0.0 0.0 0.0 3 464.0 0.0 0.0 0.0 2 928.0 0.0
Zobowiązania ogółem 36 008.0 39 242.0 35 978.0 36 860.0 39 527.0 41 923.0 42 254.0 42 768.0 44 710.0 44 399.0 44 540.0 46 701.0 49 637.0 49 509.0 48 142.0 47 584.0 44 643.0 44 424.0 108 900.0 104 222.0 91 132.0 97 146.0 102 321.0 108 024.0 104 037.0 103 830.0 101 054.0 101 607.0 101 385.0 99 718.0 98 440.0 98 216.0 95 253.0 95 253.0 93 246.0 94 488.0 92 841.0 92 567.0 92 273.0 91 347.0 92 469.0 90 697.0 90 307.0
Kapitał (fundusz) podstawowy 34 301.0 34 488.0 34 720.0 34 930.0 35 122.0 35 249.0 35 448.0 35 683.0 35 859.0 35 906.0 36 100.0 36 119.0 36 248.0 36 254.0 36 411.0 36 574.0 36 779.0 36 799.0 53 419.0 53 718.0 53 907.0 53 995.0 54 230.0 54 386.0 54 497.0 54 663.0 55 000.0 55 174.0 55 471.0 55 500.0 55 823.0 56 087.0 56 398.0 56 398.0 56 579.0 56 919.0 57 136.0 57 383.0 57 640.0 58 028.0 58 252.0 58 592.0 58 868.0
Zyski zatrzymane 53 734.0 53 969.0 56 058.0 57 425.0 59 028.0 60 734.0 62 870.0 64 321.0 66 088.0 67 327.0 69 708.0 70 863.0 72 606.0 75 763.0 78 704.0 80 364.0 82 679.0 84 887.0 41 212.0 41 382.0 42 494.0 43 202.0 43 721.0 39 004.0 38 315.0 38 456.0 39 365.0 40 311.0 40 429.0 41 547.0 42 032.0 43 462.0 43 636.0 43 636.0 44 955.0 46 236.0 45 794.0 46 093.0 47 490.0 46 649.0 49 273.0 49 722.0 50 468.0
Kapitał własny 48 178.0 47 793.0 49 737.0 50 507.0 48 655.0 48 198.0 48 010.0 48 146.0 47 323.0 47 177.0 47 267.0 46 051.0 46 152.0 48 225.0 49 801.0 51 208.0 53 955.0 55 517.0 105 442.0 105 253.0 102 852.0 103 802.0 103 973.0 99 625.0 97 512.0 98 058.0 99 196.0 100 614.0 102 224.0 103 593.0 104 013.0 105 858.0 108 378.0 108 378.0 108 878.0 110 370.0 110 942.0 113 012.0 105 501.0 103 763.0 105 303.0 105 522.0 106 739.0
Udziały mniejszościowe 3 220.0 3 628.0 3 699.0 3 988.0 4 130.0 4 240.0 3 886.0 3 953.0 4 058.0 3 967.0 3 483.0 3 520.0 4 837.0 4 936.0 4 650.0 5 120.0 5 182.0 5 201.0 15 504.0 14 781.0 13 975.0 14 045.0 13 566.0 13 759.0 13 929.0 13 987.0 13 656.0 13 873.0 13 671.0 13 729.0 13 377.0 13 358.0 13 370.0 13 370.0 12 729.0 12 511.0 13 332.0 13 735.0 4 780.0 4 511.0 4 681.0 4 826.0 4 806.0
Pasywa 84 186.0 87 035.0 85 715.0 87 367.0 88 182.0 90 121.0 90 264.0 90 914.0 92 033.0 91 576.0 91 807.0 92 752.0 95 789.0 97 734.0 97 943.0 98 792.0 98 598.0 99 941.0 214 342.0 209 475.0 193 984.0 200 948.0 206 294.0 207 649.0 201 549.0 201 888.0 200 250.0 202 221.0 203 609.0 203 311.0 202 453.0 204 074.0 203 631.0 203 631.0 202 124.0 204 858.0 203 783.0 205 579.0 197 774.0 195 110.0 197 772.0 196 219.0 197 046.0
Inwestycje 2 696.0 2 642.0 2 575.0 2 694.0 2 643.0 3 268.0 3 247.0 3 228.0 4 280.0 4 220.0 4 155.0 4 141.0 3 202.0 3 206.0 3 148.0 3 155.0 2 899.0 2 970.0 4 080.0 3 872.0 3 224.0 3 312.0 3 180.0 3 611.0 3 903.0 4 037.0 4 309.0 4 045.0 3 935.0 3 549.0 3 356.0 3 236.0 3 218.0 3 218.0 3 169.0 3 387.0 3 062.0 3 080.0 3 084.0 3 007.0 4 632.0 4 459.0 8 902.0
Dług 14 840.0 16 543.0 14 957.0 15 273.0 17 336.0 18 915.0 21 122.0 20 441.0 20 170.0 20 490.0 21 653.0 22 187.0 25 291.0 26 091.0 24 684.0 23 673.0 20 874.0 20 665.0 56 961.0 58 234.0 46 986.0 48 075.0 55 446.0 64 421.0 58 628.0 58 275.0 56 146.0 55 838.0 54 406.0 54 132.0 52 023.0 51 602.0 48 369.0 51 608.0 48 377.0 48 518.0 47 189.0 46 431.0 47 690.0 46 299.0 47 584.0 48 743.0 45 308.0
Środki pieniężne i inne aktywa pieniężne 3 421.0 5 077.0 3 745.0 4 475.0 4 269.0 4 301.0 5 015.0 5 227.0 4 610.0 3 736.0 3 800.0 4 336.0 4 017.0 4 677.0 4 179.0 4 326.0 4 150.0 4 455.0 10 108.0 6 728.0 5 418.0 6 833.0 14 339.0 23 115.0 17 914.0 17 068.0 15 890.0 16 070.0 15 959.0 14 444.0 13 272.0 12 959.0 11 615.0 11 615.0 8 470.0 10 399.0 11 458.0 14 182.0 7 192.0 6 635.0 5 954.0 6 002.0 5 486.0
Dług netto 11 419.0 11 466.0 11 212.0 10 798.0 13 067.0 14 614.0 16 107.0 15 214.0 15 560.0 16 754.0 17 853.0 17 851.0 21 274.0 21 414.0 20 505.0 19 347.0 16 724.0 16 210.0 46 853.0 51 506.0 41 568.0 41 242.0 41 107.0 41 306.0 40 714.0 41 207.0 40 256.0 39 768.0 38 447.0 39 688.0 38 751.0 38 643.0 36 754.0 39 993.0 39 907.0 38 119.0 35 731.0 32 249.0 40 498.0 39 664.0 41 630.0 42 741.0 39 822.0
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