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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 2014 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
Kwartał 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
Aktywa 169 057.0 166 634.0 169 565.0 164 436.0 160 363.0 161 179.0 158 053.0 156 852.0 152 846.0 155 596.0 154 215.0 153 472.0 154 012.0 155 641.0 157 445.0 163 624.0 169 973.0 165 424.0 173 896.0 170 508.0 169 960.0 171 426.0 174 201.0 166 995.0 163 149.0 163 453.0 167 814.0 179 733.0 208 066.0 206 940.0 230 244.0 242 807.0 266 345.0 219 618.0 211 613.0 205 109.0 200 457.0 195 224.0 194 300.0 192 259.0
Aktywa trwałe 130 095.0 117 675.0 120 952.0 120 155.0 115 624.0 123 851.0 116 943.0 118 944.0 119 485.0 120 304.0 122 698.0 119 735.0 119 539.0 119 204.0 120 437.0 125 068.0 125 949.0 128 849.0 132 911.0 134 494.0 133 910.0 134 622.0 132 438.0 131 723.0 129 311.0 128 900.0 130 107.0 134 463.0 139 770.0 140 566.0 149 922.0 155 854.0 163 586.0 147 406.0 143 463.0 145 968.0 146 929.0 150 608.0 152 563.0 147 395.0
Rzeczowe aktywa trwałe netto 100 021.0 73 089.0 91 868.0 74 686.0 87 676.0 73 307.0 89 077.0 75 130.0 91 445.0 76 265.0 93 308.0 75 417.0 91 701.0 74 937.0 91 647.0 75 208.0 93 789.0 76 631.0 99 528.0 80 192.0 97 383.0 79 809.0 95 938.0 78 418.0 95 154.0 78 718.0 97 570.0 81 499.0 100 912.0 84 572.0 107 476.0 89 384.0 110 368.0 88 521.0 104 177.0 88 730.0 107 647.0 89 801.0 108 300.0 92 712.0
Wartość firmy 14 915.0 14 027.0 14 080.0 14 070.0 13 815.0 13 824.0 13 807.0 13 811.0 13 825.0 13 556.0 14 467.0 13 542.0 13 660.0 13 746.0 13 736.0 15 142.0 14 989.0 14 273.0 14 365.0 14 300.0 14 297.0 14 241.0 14 146.0 14 115.0 14 070.0 13 779.0 13 783.0 13 875.0 13 837.0 13 821.0 14 566.0 14 298.0 14 219.0 13 742.0 13 188.0 13 197.0 13 196.0 13 042.0 13 038.0 12 910.0
Wartości niematerialne i prawne 0.0 16 612.0 0.0 16 330.0 0.0 15 235.0 13 807.0 15 862.0 0.0 15 929.0 0.0 16 678.0 0.0 16 724.0 0.0 17 803.0 0.0 19 014.0 0.0 19 191.0 0.0 19 089.0 0.0 17 265.0 0.0 17 668.0 0.0 17 993.0 0.0 18 070.0 0.0 19 383.0 0.0 17 520.0 0.0 17 530.0 0.0 17 055.0 4 472.0 16 552.0
Wartość firmy i wartości niematerialne i prawne 14 915.0 30 639.0 14 080.0 30 400.0 13 815.0 29 059.0 13 807.0 29 673.0 13 825.0 29 485.0 14 467.0 30 220.0 13 660.0 30 470.0 13 736.0 32 945.0 14 989.0 33 287.0 14 365.0 33 491.0 14 297.0 33 330.0 14 146.0 31 380.0 14 070.0 31 447.0 13 783.0 31 868.0 13 837.0 31 891.0 14 566.0 33 681.0 14 219.0 31 262.0 13 188.0 30 727.0 13 196.0 30 097.0 13 038.0 29 462.0
Należności netto 16 008.0 32 418.0 22 856.0 28 408.0 19 816.0 18 506.0 22 971.0 26 191.0 16 299.0 24 387.0 16 274.0 19 348.0 17 853.0 14 637.0 18 522.0 21 047.0 16 388.0 13 722.0 18 596.0 23 020.0 16 102.0 13 249.0 12 527.0 22 383.0 14 704.0 12 222.0 17 491.0 31 370.0 20 516.0 17 920.0 31 786.0 68 087.0 31 431.0 22 599.0 31 969.0 35 911.0 26 186.0 22 258.0 21 566.0 17 493.0
Inwestycje długoterminowe (3 564.0) 1 630.0 (5 694.0) 1 611.0 (6 455.0) (962.0) (4 241.0) 1 669.0 (2 424.0) 2 597.0 (913.0) 2 742.0 (3 405.0) 2 700.0 (5 322.0) (1 031.0) (7 473.0) 3 858.0 (2 888.0) 4 616.0 (1 679.0) 3 889.0 (7 546.0) 3 782.0 (3 237.0) 5 514.0 (5 523.0) 3 043.0 (27 460.0) 4 198.0 (20 573.0) 7 217.0 (38 648.0) (4 161.0) (5 611.0) 2 202.0 1 228.0 9 088.0 11 418.0 13 314.0
Aktywa obrotowe 38 962.0 48 959.0 48 613.0 44 281.0 44 739.0 37 328.0 41 110.0 37 908.0 33 361.0 35 292.0 31 517.0 33 737.0 34 473.0 36 437.0 37 008.0 38 556.0 44 024.0 36 575.0 40 985.0 36 014.0 36 050.0 36 804.0 41 763.0 35 272.0 33 838.0 34 553.0 37 707.0 45 268.0 68 296.0 66 374.0 80 322.0 86 953.0 102 759.0 72 212.0 68 150.0 59 141.0 53 528.0 44 616.0 41 737.0 44 864.0
Środki pieniężne i Inwestycje 17 343.0 13 212.0 20 341.0 9 530.0 8 309.0 13 020.0 13 702.0 5 586.0 12 545.0 8 419.0 11 099.0 8 579.0 12 211.0 7 835.0 14 296.0 11 275.0 22 235.0 7 709.0 17 347.0 6 247.0 15 073.0 9 596.0 22 613.0 6 370.0 14 524.0 6 368.0 15 372.0 5 234.0 42 087.0 11 018.0 37 067.0 6 991.0 63 370.0 24 794.0 29 506.0 13 832.0 16 335.0 6 882.0 10 861.0 10 303.0
Zapasy 3 714.0 3 288.0 3 192.0 3 429.0 3 491.0 2 904.0 2 678.0 2 847.0 2 772.0 2 415.0 2 642.0 2 744.0 2 924.0 2 715.0 2 587.0 3 059.0 3 240.0 2 797.0 2 814.0 3 057.0 2 885.0 2 513.0 2 559.0 2 629.0 2 647.0 2 360.0 2 702.0 3 065.0 3 534.0 3 023.0 3 414.0 4 231.0 5 594.0 4 756.0 4 124.0 4 430.0 4 537.0 4 601.0 3 598.0 4 090.0
Inwestycje krótkoterminowe 9 585.0 124.0 9 992.0 103.0 10 275.0 2 381.0 7 423.0 71.0 6 154.0 129.0 5 497.0 66.0 7 084.0 814.0 9 312.0 4 882.0 12 707.0 1 079.0 8 876.0 500.0 8 320.0 567.0 14 971.0 530.0 8 956.0 462.0 10 234.0 513.0 36 151.0 2 160.0 30 694.0 485.0 56 886.0 13 753.0 19 118.0 7 728.0 12 579.0 81.0 4 165.0 3 788.0
Środki pieniężne i inne aktywa pieniężne 7 758.0 13 088.0 10 349.0 9 427.0 8 309.0 10 639.0 6 279.0 5 515.0 6 391.0 8 290.0 5 602.0 8 513.0 5 127.0 7 021.0 4 984.0 6 393.0 9 528.0 6 630.0 8 471.0 5 747.0 6 753.0 9 029.0 7 642.0 5 840.0 5 568.0 5 906.0 5 138.0 4 721.0 5 936.0 8 858.0 6 373.0 6 506.0 6 484.0 11 041.0 10 388.0 6 104.0 3 756.0 6 801.0 6 696.0 10 303.0
Należności krótkoterminowe 10 800.0 13 419.0 12 420.0 10 683.0 10 110.0 13 342.0 11 883.0 11 243.0 11 427.0 12 688.0 12 017.0 11 060.0 11 136.0 12 671.0 10 664.0 10 493.0 11 219.0 13 387.0 12 505.0 10 941.0 11 252.0 12 960.0 11 043.0 9 348.0 10 001.0 12 859.0 12 726.0 11 302.0 12 917.0 16 959.0 17 480.0 16 413.0 18 527.0 17 641.0 15 166.0 11 327.0 11 201.0 15 821.0 12 918.0 12 246.0
Dług krótkoterminowy 10 500.0 7 920.0 8 763.0 6 298.0 8 054.0 6 126.0 4 458.0 4 862.0 8 189.0 8 470.0 10 004.0 9 681.0 9 878.0 8 445.0 9 098.0 9 345.0 10 535.0 6 682.0 10 586.0 7 225.0 8 189.0 6 576.0 8 404.0 8 516.0 11 139.0 9 143.0 7 889.0 9 387.0 12 672.0 16 419.0 18 452.0 14 889.0 27 252.0 19 714.0 12 408.0 11 415.0 16 428.0 13 855.0 12 782.0 11 772.0
Zobowiązania krótkoterminowe 39 551.0 45 971.0 47 853.0 44 532.0 45 063.0 39 672.0 41 990.0 40 528.0 37 783.0 40 963.0 39 244.0 38 506.0 39 970.0 40 464.0 39 154.0 43 187.0 43 871.0 40 755.0 44 765.0 40 035.0 39 104.0 40 491.0 44 945.0 41 449.0 40 415.0 41 787.0 43 441.0 52 369.0 74 009.0 76 720.0 89 498.0 92 910.0 107 441.0 75 658.0 65 833.0 61 397.0 60 415.0 56 799.0 51 791.0 51 202.0
Rozliczenia międzyokresowe 15 201.0 22 432.0 22 067.0 16 180.0 5 653.0 17 606.0 20 925.0 13 048.0 13 475.0 16 874.0 0.0 5 979.0 15 133.0 17 646.0 15 086.0 9 393.0 17 592.0 18 446.0 15 606.0 7 999.0 14 438.0 18 279.0 19 447.0 10 881.0 14 307.0 17 640.0 16 206.0 17 906.0 42 842.0 39 834.0 45 637.0 48 119.0 53 594.0 35 248.0 30 831.0 22 549.0 24 337.0 4 008.0 3 955.0 2 230.0
Zobowiązania długoterminowe 76 663.0 69 518.0 68 214.0 66 524.0 64 025.0 69 756.0 63 871.0 63 673.0 61 636.0 62 058.0 61 071.0 63 198.0 61 429.0 63 016.0 69 459.0 73 594.0 78 001.0 76 817.0 79 016.0 81 648.0 83 025.0 83 997.0 83 433.0 82 178.0 79 320.0 79 309.0 79 665.0 82 950.0 89 977.0 87 878.0 94 834.0 104 114.0 116 179.0 101 878.0 99 576.0 97 842.0 91 494.0 99 869.0 101 470.0 92 536.0
Rezerwy z tytułu odroczonego podatku 0.0 9 220.0 0.0 9 454.0 0.0 8 977.0 0.0 8 786.0 0.0 8 768.0 16 424.0 8 340.0 0.0 8 348.0 7 767.0 7 999.0 0.0 8 650.0 0.0 8 681.0 8 992.0 8 314.0 0.0 8 160.0 0.0 7 797.0 7 692.0 8 110.0 9 069.0 9 259.0 10 218.0 11 023.0 11 177.0 9 542.0 16 806.0 9 103.0 8 843.0 8 217.0 8 392.0 8 066.0
Zobowiązania długoterminowe 76 663.0 69 518.0 68 214.0 66 524.0 64 025.0 69 756.0 63 871.0 63 673.0 61 636.0 62 058.0 61 071.0 63 198.0 61 429.0 63 016.0 69 459.0 73 594.0 78 001.0 76 817.0 79 016.0 81 648.0 83 025.0 83 997.0 83 433.0 82 178.0 79 320.0 79 309.0 79 665.0 82 950.0 89 977.0 87 878.0 94 834.0 104 114.0 116 179.0 101 878.0 99 576.0 97 842.0 91 494.0 99 869.0 101 470.0 92 536.0
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 0.0 657.0 0.0 0.0 0.0 1 964.0 0.0 1 991.0 0.0 2 068.0 0.0 2 263.0 0.0 2 547.0 0.0 2 558.0 0.0 2 672.0 2 738.0 2 631.0 0.0 2 637.0 0.0 2 951.0
Zobowiązania ogółem 116 214.0 115 489.0 116 067.0 111 056.0 109 088.0 109 428.0 105 861.0 104 201.0 99 419.0 103 021.0 100 315.0 101 704.0 101 399.0 103 480.0 108 613.0 116 781.0 121 872.0 117 572.0 123 781.0 121 683.0 122 129.0 124 488.0 128 378.0 123 627.0 119 735.0 121 096.0 123 106.0 135 319.0 163 986.0 164 598.0 184 332.0 197 024.0 223 620.0 177 536.0 165 409.0 159 239.0 151 909.0 156 668.0 153 261.0 143 738.0
Kapitał (fundusz) podstawowy 9 403.0 9 403.0 9 403.0 9 403.0 9 403.0 9 403.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0 10 167.0
Zyski zatrzymane 22 064.0 18 741.0 21 432.0 19 262.0 21 395.0 19 621.0 22 429.0 19 663.0 22 261.0 19 484.0 22 501.0 20 423.0 23 234.0 21 280.0 20 787.0 18 268.0 19 492.0 19 853.0 21 134.0 20 694.0 19 321.0 19 081.0 20 247.0 19 264.0 20 264.0 18 200.0 19 421.0 18 218.0 18 943.0 17 801.0 19 294.0 17 723.0 17 896.0 15 797.0 16 928.0 16 455.0 18 219.0 14 721.0 16 882.0 17 365.0
Kapitał własny 52 843.0 51 145.0 53 498.0 53 380.0 51 275.0 51 751.0 52 192.0 52 651.0 53 427.0 52 575.0 53 900.0 51 768.0 52 613.0 52 161.0 48 832.0 46 843.0 48 101.0 47 852.0 50 115.0 48 825.0 47 831.0 46 938.0 45 823.0 43 368.0 43 414.0 42 357.0 44 708.0 44 414.0 44 080.0 42 342.0 45 912.0 45 783.0 42 725.0 42 082.0 46 204.0 45 870.0 48 548.0 38 556.0 41 039.0 48 521.0
Udziały mniejszościowe 16 580.0 19 639.0 20 775.0 20 407.0 19 123.0 19 375.0 17 442.0 18 010.0 18 315.0 17 772.0 17 969.0 17 001.0 17 358.0 17 366.0 16 978.0 15 990.0 16 384.0 16 132.0 16 502.0 16 236.0 16 962.0 16 561.0 14 968.0 14 188.0 13 968.0 14 032.0 13 351.0 13 483.0 13 596.0 12 689.0 13 264.0 12 830.0 12 379.0 13 425.0 14 012.0 13 791.0 14 144.0 13 354.0 13 636.0 14 460.0
Pasywa 169 057.0 166 634.0 169 565.0 164 436.0 160 363.0 161 179.0 158 053.0 156 852.0 152 846.0 155 596.0 154 215.0 153 472.0 154 012.0 155 641.0 157 445.0 163 624.0 169 973.0 165 424.0 173 896.0 170 508.0 169 960.0 171 426.0 174 201.0 166 995.0 163 149.0 163 453.0 167 814.0 179 733.0 208 066.0 206 940.0 230 244.0 242 807.0 266 345.0 219 618.0 211 613.0 205 109.0 200 457.0 195 224.0 194 300.0 192 259.0
Inwestycje 6 021.0 1 754.0 4 298.0 1 714.0 3 820.0 1 419.0 3 182.0 1 740.0 3 730.0 2 726.0 4 584.0 2 808.0 3 679.0 3 514.0 3 990.0 3 851.0 5 234.0 4 937.0 5 988.0 5 116.0 6 641.0 4 456.0 7 425.0 4 312.0 5 719.0 5 976.0 4 711.0 3 556.0 8 691.0 6 358.0 10 121.0 7 702.0 18 238.0 9 592.0 13 507.0 9 930.0 13 807.0 9 169.0 15 583.0 13 314.0
Dług 61 059.0 56 575.0 55 642.0 52 474.0 52 568.0 50 998.0 48 147.0 47 825.0 48 905.0 49 806.0 50 319.0 52 604.0 50 773.0 50 884.0 52 165.0 55 511.0 61 011.0 55 665.0 61 514.0 58 797.0 60 720.0 60 750.0 62 999.0 62 139.0 62 212.0 58 662.0 58 304.0 61 038.0 66 371.0 70 919.0 76 023.0 76 941.0 95 945.0 87 905.0 80 211.0 77 559.0 77 369.0 81 493.0 82 279.0 75 114.0
Środki pieniężne i inne aktywa pieniężne 7 758.0 13 088.0 10 349.0 9 427.0 8 309.0 10 639.0 6 279.0 5 515.0 6 391.0 8 290.0 5 602.0 8 513.0 5 127.0 7 021.0 4 984.0 6 393.0 9 528.0 6 630.0 8 471.0 5 747.0 6 753.0 9 029.0 7 642.0 5 840.0 5 568.0 5 906.0 5 138.0 4 721.0 5 936.0 8 858.0 6 373.0 6 506.0 6 484.0 11 041.0 10 388.0 6 104.0 3 756.0 6 801.0 6 696.0 10 303.0
Dług netto 53 301.0 43 487.0 45 293.0 43 047.0 44 259.0 40 359.0 41 868.0 42 310.0 42 514.0 41 516.0 44 717.0 44 091.0 45 646.0 43 863.0 47 181.0 49 118.0 51 483.0 49 035.0 53 043.0 53 050.0 53 967.0 51 721.0 55 357.0 56 299.0 56 644.0 52 756.0 53 166.0 56 317.0 60 435.0 62 061.0 69 650.0 70 435.0 89 461.0 76 864.0 69 823.0 71 455.0 73 613.0 74 692.0 75 583.0 64 811.0
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