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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
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
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
Aktywa 177 677.0 179 918.0 185 812.0 189 000.0 194 520.0 203 618.0 210 449.0 217 576.0 221 690.0 230 793.0 240 300.0 229 502.0 212 482.0 218 726.0 218 641.0 225 711.0 227 339.0 233 132.0 233 737.0 231 529.0 228 037.0 246 624.0 237 535.0 239 671.0 235 194.0 238 411.0 241 803.0 238 557.0 244 718.0 251 492.0 253 517.0 260 529.0 264 037.0 267 004.0 275 833.0 281 705.0 273 064.0 276 591.0 282 956.0 289 289.0 279 761.0
Aktywa trwałe 94 007.0 96 687.0 101 258.0 106 659.0 116 513.0 132 584.0 135 819.0 141 080.0 145 487.0 151 195.0 155 219.0 152 884.0 143 738.0 147 291.0 148 190.0 150 863.0 152 046.0 153 042.0 152 431.0 150 964.0 153 045.0 148 925.0 150 038.0 150 494.0 154 270.0 156 320.0 159 194.0 160 766.0 162 615.0 162 898.0 162 423.0 162 259.0 163 586.0 168 173.0 169 029.0 170 984.0 171 446.0 170 121.0 170 892.0 173 870.0 171 216.0
Rzeczowe aktywa trwałe netto 34 803.0 36 694.0 41 335.0 46 296.0 51 401.0 57 190.0 61 952.0 66 488.0 70 346.0 74 504.0 74 026.0 76 953.0 79 135.0 80 765.0 82 057.0 82 783.0 82 317.0 81 388.0 81 126.0 80 496.0 80 805.0 79 265.0 76 667.0 76 347.0 77 451.0 78 140.0 79 418.0 79 294.0 79 044.0 78 289.0 77 250.0 76 572.0 77 950.0 78 743.0 79 501.0 80 460.0 80 903.0 81 529.0 81 490.0 82 461.0 83 490.0
Wartość firmy 1 427.0 0.0 0.0 0.0 1 400.0 0.0 0.0 0.0 1 900.0 0.0 0.0 0.0 1 900.0 0.0 1 358.0 1 357.0 1 900.0 1 357.0 1 358.0 1 353.0 1 900.0 500.0 600.0 600.0 1 900.0 1 339.0 1 345.0 1 340.0 1 900.0 1 346.0 1 341.0 1 339.0 1 900.0 1 350.0 1 354.0 1 352.0 1 900.0 0.0 1 346.0 0.0 1 900.0
Wartości niematerialne i prawne 4 983.0 6 297.0 6 181.0 6 083.0 4 576.0 5 891.0 6 433.0 6 354.0 4 391.0 6 193.0 5 989.0 5 854.0 3 992.0 5 790.0 4 362.0 4 294.0 3 718.0 4 161.0 4 099.0 4 055.0 3 478.0 3 387.0 3 345.0 3 308.0 3 320.0 3 846.0 3 824.0 3 786.0 3 173.0 3 712.0 3 672.0 3 629.0 3 034.0 3 618.0 3 596.0 3 555.0 2 941.0 4 823.0 3 432.0 4 745.0 2 650.0
Wartość firmy i wartości niematerialne i prawne 6 410.0 6 297.0 6 181.0 6 083.0 5 976.0 5 891.0 6 433.0 6 354.0 6 291.0 6 193.0 5 989.0 5 854.0 5 892.0 5 790.0 5 720.0 5 651.0 5 618.0 5 518.0 5 457.0 5 408.0 5 378.0 5 225.0 5 282.0 5 245.0 5 220.0 5 185.0 5 169.0 5 126.0 5 087.0 5 058.0 5 013.0 4 968.0 4 934.0 4 968.0 4 950.0 4 907.0 4 841.0 4 823.0 4 778.0 4 745.0 4 550.0
Należności netto 9 078.0 11 569.0 10 604.0 10 486.0 8 337.0 8 988.0 10 461.0 31 232.0 31 703.0 34 801.0 29 092.0 29 412.0 28 685.0 31 926.0 31 668.0 33 808.0 33 399.0 39 346.0 38 287.0 34 941.0 33 398.0 33 856.0 30 797.0 34 501.0 34 244.0 33 709.0 32 611.0 33 184.0 34 043.0 40 386.0 40 896.0 45 070.0 46 956.0 45 985.0 48 508.0 50 147.0 51 454.0 55 456.0 56 189.0 58 235.0 12 827.0
Inwestycje długoterminowe 8 350.0 9 756.0 8 403.0 8 872.0 9 201.0 9 640.0 8 198.0 8 645.0 8 996.0 9 416.0 8 248.0 8 820.0 9 073.0 9 883.0 8 788.0 9 155.0 9 215.0 8 266.0 8 340.0 8 496.0 8 562.0 7 521.0 7 724.0 8 046.0 8 406.0 8 979.0 8 882.0 9 234.0 9 677.0 10 402.0 9 733.0 9 910.0 10 176.0 10 542.0 10 064.0 10 549.0 10 613.0 54 734.0 55 933.0 11 039.0 1.0
Aktywa obrotowe 83 670.0 83 231.0 84 554.0 82 341.0 78 007.0 71 034.0 74 630.0 76 496.0 76 203.0 79 598.0 85 081.0 76 618.0 68 744.0 71 435.0 70 451.0 74 848.0 75 293.0 80 090.0 81 306.0 80 565.0 74 992.0 97 699.0 87 497.0 89 177.0 80 924.0 82 091.0 82 609.0 77 791.0 82 103.0 88 594.0 91 094.0 98 271.0 100 451.0 98 832.0 106 804.0 110 721.0 101 618.0 106 470.0 112 064.0 115 419.0 108 545.0
Środki pieniężne i Inwestycje 28 176.0 24 185.0 24 827.0 23 462.0 23 401.0 21 431.0 23 170.0 24 104.0 24 801.0 23 124.0 25 731.0 21 246.0 23 825.0 21 366.0 22 011.0 24 351.0 26 810.0 23 197.0 24 121.0 26 776.0 23 243.0 46 126.0 37 482.0 36 901.0 29 038.0 29 380.0 29 131.0 23 940.0 28 676.0 26 256.0 26 834.0 30 311.0 31 303.0 28 208.0 32 630.0 34 875.0 26 466.0 28 740.0 33 481.0 32 221.0 27 137.0
Zapasy 13 642.0 14 051.0 14 218.0 14 368.0 13 764.0 15 817.0 15 026.0 15 427.0 13 788.0 14 686.0 11 289.0 11 789.0 10 663.0 11 461.0 10 833.0 11 334.0 9 816.0 11 108.0 11 447.0 11 797.0 10 398.0 10 799.0 10 280.0 10 934.0 10 235.0 12 066.0 13 102.0 14 534.0 12 988.0 14 838.0 16 859.0 16 367.0 15 366.0 17 758.0 17 912.0 17 740.0 16 461.0 17 533.0 17 605.0 17 325.0 14 564.0
Inwestycje krótkoterminowe 9 222.0 8 409.0 7 200.0 8 029.0 8 163.0 6 537.0 4 247.0 8 172.0 11 841.0 10 260.0 9 133.0 8 454.0 8 313.0 7 110.0 6 924.0 5 916.0 5 966.0 6 021.0 7 049.0 6 725.0 4 174.0 7 620.0 9 254.0 9 962.0 9 046.0 7 771.0 6 211.0 6 575.0 8 609.0 9 907.0 10 124.0 9 566.0 12 150.0 9 981.0 9 556.0 9 651.0 7 613.0 7 845.0 8 313.0 8 477.0 7 265.0
Środki pieniężne i inne aktywa pieniężne 18 954.0 15 776.0 17 627.0 15 433.0 15 238.0 14 894.0 18 923.0 15 932.0 12 960.0 12 864.0 16 598.0 12 792.0 15 512.0 14 256.0 15 087.0 18 435.0 20 844.0 17 176.0 17 072.0 20 051.0 19 069.0 38 506.0 28 228.0 26 939.0 19 992.0 21 609.0 22 920.0 17 365.0 20 067.0 16 349.0 16 710.0 20 745.0 19 153.0 18 227.0 23 074.0 25 224.0 18 853.0 20 895.0 25 168.0 23 744.0 19 872.0
Należności krótkoterminowe 22 529.0 25 187.0 24 247.0 25 188.0 24 062.0 26 766.0 26 959.0 28 628.0 26 961.0 28 725.0 23 404.0 23 265.0 23 929.0 26 039.0 24 660.0 25 147.0 22 297.0 24 560.0 22 717.0 21 406.0 21 018.0 20 031.0 15 154.0 20 914.0 19 928.0 20 446.0 21 431.0 18 648.0 20 391.0 25 240.0 25 890.0 26 886.0 27 486.0 28 931.0 29 800.0 30 387.0 28 114.0 29 393.0 28 762.0 29 629.0 25 680.0
Dług krótkoterminowy 14 944.0 14 351.0 14 403.0 17 002.0 19 562.0 21 588.0 21 230.0 25 374.0 9 549.0 33 701.0 30 008.0 25 607.0 26 965.0 29 347.0 28 264.0 30 865.0 31 891.0 33 508.0 33 380.0 35 017.0 37 639.0 45 351.0 40 023.0 35 773.0 37 122.0 35 068.0 34 190.0 34 819.0 33 924.0 33 037.0 32 306.0 35 084.0 39 272.0 37 010.0 36 668.0 38 652.0 39 496.0 35 976.0 38 098.0 36 162.0 0.0
Zobowiązania krótkoterminowe 65 701.0 67 342.0 69 528.0 72 739.0 71 466.0 74 987.0 76 043.0 82 535.0 85 181.0 90 904.0 94 306.0 81 849.0 76 890.0 82 716.0 80 292.0 84 116.0 82 237.0 85 303.0 84 294.0 84 252.0 84 905.0 91 292.0 77 904.0 80 603.0 79 910.0 76 323.0 74 811.0 71 951.0 74 408.0 79 555.0 79 398.0 86 003.0 91 173.0 90 185.0 92 718.0 96 820.0 94 445.0 91 777.0 95 363.0 95 463.0 96 265.0
Rozliczenia międzyokresowe 1 622.0 0.0 0.0 0.0 2 227.0 0.0 0.0 0.0 2 755.0 0.0 26 601.0 26 603.0 3 400.0 0.0 0.0 0.0 3 504.0 0.0 0.0 0.0 3 234.0 0.0 3 106.0 3 054.0 3 132.0 3 104.0 2 660.0 2 531.0 2 461.0 2 800.0 21 038.0 20 572.0 2 489.0 0.0 26 249.0 27 782.0 2 802.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 75 952.0 75 753.0 80 614.0 81 126.0 82 731.0 87 306.0 90 403.0 90 026.0 92 434.0 93 675.0 100 269.0 104 176.0 99 392.0 100 552.0 99 713.0 100 687.0 102 325.0 103 191.0 102 354.0 98 506.0 97 175.0 111 015.0 116 138.0 111 060.0 105 607.0 107 645.0 109 116.0 106 285.0 104 495.0 104 874.0 105 744.0 104 759.0 100 580.0 102 587.0 107 143.0 106 158.0 110 312.0 114 212.0 115 692.0 119 664.0 117 906.0
Rezerwy z tytułu odroczonego podatku 32 325.0 0.0 0.0 0.0 28 325.0 0.0 0.0 0.0 25 478.0 0.0 0.0 0.0 20 998.0 0.0 0.0 0.0 18 441.0 0.0 0.0 0.0 19 442.0 0.0 18 426.0 18 367.0 20 740.0 19 865.0 19 361.0 18 504.0 10 741.0 (2 800.0) 0.0 0.0 0.0 0.0 0.0 0.0 11 694.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 75 952.0 75 753.0 80 614.0 81 126.0 82 731.0 87 306.0 90 403.0 90 026.0 92 434.0 93 675.0 100 269.0 104 176.0 99 392.0 100 552.0 99 713.0 100 687.0 102 325.0 103 191.0 102 354.0 98 506.0 97 175.0 111 015.0 116 138.0 111 060.0 105 607.0 107 645.0 109 116.0 106 285.0 104 495.0 104 874.0 105 744.0 104 759.0 100 580.0 102 587.0 107 143.0 106 158.0 110 312.0 114 212.0 115 692.0 119 664.0 117 906.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (19 014.0) 0.0 0.0 0.0 719.0 0.0 0.0 0.0 528.0 1 074.0 1 055.0 1 243.0 1 249.0 1 770.0 960.0 951.0 1 178.0 945.0 979.0 975.0 1 216.0 0.0 302.0 323.0 1 214.0 0.0 0.0 469.0 1 171.0 433.0 0.0 411.0 961.0
Zobowiązania ogółem 141 653.0 143 095.0 150 142.0 153 865.0 154 197.0 162 293.0 166 446.0 172 561.0 177 615.0 184 579.0 194 575.0 186 025.0 176 282.0 183 268.0 180 005.0 184 803.0 184 562.0 188 494.0 186 648.0 182 758.0 182 080.0 202 307.0 194 042.0 191 663.0 185 517.0 183 968.0 183 927.0 178 236.0 178 903.0 184 429.0 185 142.0 190 762.0 191 753.0 192 772.0 199 861.0 202 978.0 204 757.0 205 989.0 211 055.0 215 127.0 214 171.0
Kapitał (fundusz) podstawowy 16.0 16.0 16.0 16.0 15.0 15.0 16.0 15.0 15.0 15.0 15.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 14.0 15.0 15.0 15.0 15.0 15.0 14.0 14.0 14.0 14.0 14.0 12.0 11.0 11.0 11.0 10.0
Zyski zatrzymane 14 577.0 14 825.0 14 512.0 14 912.0 20 285.0 21 508.0 23 785.0 25 417.0 26 168.0 28 195.0 28 547.0 24 230.0 17 627.0 17 028.0 18 873.0 20 865.0 22 322.0 23 939.0 25 807.0 27 609.0 26 860.0 25 885.0 25 104.0 29 134.0 31 962.0 34 988.0 37 806.0 40 212.0 41 937.0 43 879.0 45 554.0 47 910.0 49 251.0 51 318.0 53 517.0 56 322.0 55 391.0 57 688.0 59 807.0 62 050.0 53 472.0
Kapitał własny 36 024.0 36 823.0 35 670.0 35 135.0 40 323.0 41 325.0 44 003.0 45 015.0 44 075.0 46 214.0 45 725.0 43 477.0 36 200.0 35 458.0 38 636.0 40 908.0 42 777.0 44 638.0 47 089.0 48 771.0 45 957.0 44 317.0 43 493.0 48 008.0 49 677.0 54 443.0 57 876.0 60 321.0 65 815.0 67 063.0 68 375.0 69 767.0 72 284.0 74 232.0 75 972.0 78 727.0 68 307.0 70 601.0 71 900.0 74 162.0 65 590.0
Udziały mniejszościowe 567.0 494.0 524.0 497.0 452.0 393.0 373.0 295.0 239.0 242.0 204.0 1 234.0 1 199.0 1 160.0 2 455.0 2 847.0 3 917.0 3 873.0 4 273.0 4 217.0 4 165.0 4 204.0 4 189.0 4 667.0 4 647.0 6 100.0 6 207.0 6 171.0 6 071.0 4 968.0 4 421.0 4 499.0 4 492.0 4 355.0 4 317.0 4 252.0 4 021.0 4 003.0 3 267.0 3 227.0 2 518.0
Pasywa 177 677.0 179 918.0 185 812.0 189 000.0 194 520.0 203 618.0 210 449.0 217 576.0 221 690.0 230 793.0 240 300.0 229 502.0 212 482.0 218 726.0 218 641.0 225 711.0 227 339.0 233 132.0 233 737.0 231 529.0 228 037.0 246 624.0 237 535.0 239 671.0 235 194.0 238 411.0 241 803.0 238 557.0 244 718.0 251 492.0 253 517.0 260 529.0 264 037.0 267 004.0 275 833.0 281 705.0 273 064.0 276 590.0 282 955.0 289 289.0 279 761.0
Inwestycje 17 572.0 18 165.0 15 603.0 16 901.0 17 364.0 16 177.0 12 445.0 16 817.0 20 837.0 19 676.0 17 381.0 17 274.0 17 386.0 16 993.0 15 712.0 15 071.0 15 181.0 14 287.0 15 389.0 15 221.0 12 736.0 15 141.0 16 978.0 18 008.0 17 452.0 16 750.0 15 093.0 15 809.0 18 286.0 20 309.0 19 857.0 19 476.0 22 326.0 20 523.0 19 620.0 20 200.0 18 226.0 62 579.0 64 246.0 19 516.0 7 265.0
Dług 46 841.0 48 258.0 53 517.0 57 403.0 63 111.0 71 149.0 75 320.0 79 100.0 84 628.0 90 901.0 89 089.0 92 673.0 94 219.0 98 818.0 98 259.0 102 340.0 104 951.0 107 084.0 106 561.0 104 466.0 104 334.0 126 500.0 128 133.0 118 517.0 110 863.0 112 192.0 111 867.0 109 928.0 109 379.0 109 805.0 110 387.0 112 607.0 115 666.0 114 421.0 118 043.0 118 873.0 122 648.0 122 237.0 126 436.0 127 851.0 130 693.0
Środki pieniężne i inne aktywa pieniężne 18 954.0 15 776.0 17 627.0 15 433.0 15 238.0 14 894.0 18 923.0 15 932.0 12 960.0 12 864.0 16 598.0 12 792.0 15 512.0 14 256.0 15 087.0 18 435.0 20 844.0 17 176.0 17 072.0 20 051.0 19 069.0 38 506.0 28 228.0 26 939.0 19 992.0 21 609.0 22 920.0 17 365.0 20 067.0 16 349.0 16 710.0 20 745.0 19 153.0 18 227.0 23 074.0 25 224.0 18 853.0 20 895.0 25 168.0 23 744.0 19 872.0
Dług netto 27 887.0 32 482.0 35 890.0 41 970.0 47 873.0 56 255.0 56 397.0 63 168.0 71 668.0 78 037.0 72 491.0 79 881.0 78 707.0 84 562.0 83 172.0 83 905.0 84 107.0 89 908.0 89 489.0 84 415.0 85 265.0 87 994.0 99 905.0 91 578.0 90 871.0 90 583.0 88 947.0 92 563.0 89 312.0 93 456.0 93 677.0 91 862.0 96 513.0 96 194.0 94 969.0 93 649.0 103 795.0 101 342.0 101 268.0 104 107.0 (19 872.0)
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