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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 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 2025
Kwartał 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 Q2
Aktywa 100 861.0 101 396.0 107 033.0 106 882.0 26 313.0 25 523.0 27 224.0 29 010.0 28 192.0 28 686.0 31 934.0 32 913.0 35 245.0 32 087.0 34 254.0 34 622.0 32 490.0 31 946.0 32 405.0 33 467.0 31 656.0 33 773.0 34 244.0 34 681.0 34 737.0 34 549.0 35 523.0 38 610.0 38 912.0 39 901.0 39 247.0 38 587.0 36 148.0 36 366.0 36 632.0 37 004.0 35 846.0 37 433.0 38 059.0 39 909.0 38 930.0 38 799.0
Aktywa trwałe 52 663.0 52 513.0 55 035.0 55 095.0 11 158.0 10 138.0 9 822.0 10 542.0 10 417.0 10 384.0 10 491.0 10 595.0 14 028.0 12 654.0 12 478.0 13 235.0 13 554.0 13 661.0 12 722.0 13 290.0 14 179.0 14 113.0 13 975.0 14 033.0 14 299.0 14 458.0 14 920.0 16 440.0 16 480.0 16 386.0 16 251.0 18 786.0 18 843.0 19 343.0 19 169.0 19 027.0 18 988.0 18 840.0 18 744.0 19 149.0 19 096.0 19 341.0
Rzeczowe aktywa trwałe netto 11 030.0 11 014.0 11 028.0 1 492.0 1 529.0 1 572.0 1 607.0 1 736.0 1 730.0 1 661.0 1 707.0 1 878.0 2 026.0 2 061.0 2 112.0 2 198.0 2 312.0 2 412.0 2 462.0 2 794.0 2 756.0 2 714.0 2 658.0 2 627.0 2 546.0 2 538.0 2 500.0 2 546.0 2 619.0 2 613.0 2 626.0 2 774.0 2 764.0 2 771.0 2 783.0 2 827.0 3 972.0 3 937.0 3 955.0 2 914.0 2 900.0 2 951.0
Wartość firmy 31 108.0 31 218.0 33 025.0 5 680.0 5 680.0 5 672.0 5 618.0 5 622.0 5 622.0 5 622.0 5 622.0 5 622.0 5 935.0 5 941.0 5 930.0 5 968.0 6 343.0 6 349.0 6 330.0 6 372.0 6 387.0 6 370.0 6 386.0 6 380.0 6 404.0 6 524.0 6 628.0 6 803.0 6 821.0 6 801.0 6 809.0 8 541.0 8 592.0 8 618.0 8 614.0 8 591.0 8 610.0 8 590.0 8 606.0 8 627.0 8 599.0 8 713.0
Wartości niematerialne i prawne 1 906.0 1 729.0 2 249.0 2 014.0 76.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 503.0 483.0 473.0 453.0 724.0 701.0 663.0 661.0 632.0 592.0 572.0 540.0 525.0 572.0 741.0 784.0 716.0 651.0 595.0 1 933.0 1 858.0 1 776.0 1 690.0 1 593.0 1 519.0 1 437.0 1 365.0 0.0 0.0 1 228.0
Wartość firmy i wartości niematerialne i prawne 33 014.0 32 947.0 35 274.0 5 680.0 5 756.0 5 672.0 5 618.0 5 622.0 5 622.0 5 622.0 5 622.0 5 622.0 5 935.0 5 941.0 5 930.0 5 968.0 6 343.0 6 349.0 6 330.0 6 372.0 6 387.0 6 370.0 6 386.0 6 380.0 6 404.0 6 524.0 6 628.0 6 803.0 6 821.0 6 801.0 6 809.0 8 541.0 8 592.0 8 618.0 8 614.0 8 591.0 10 129.0 10 027.0 9 971.0 8 627.0 8 599.0 8 713.0
Należności netto 12 295.0 12 320.0 12 753.0 4 825.0 4 114.0 3 884.0 4 008.0 4 114.0 3 478.0 3 771.0 4 233.0 4 414.0 4 396.0 4 605.0 4 615.0 5 113.0 5 113.0 5 414.0 5 295.0 6 031.0 4 857.0 5 146.0 5 269.0 5 381.0 5 273.0 4 990.0 4 908.0 5 511.0 5 180.0 5 405.0 4 427.0 4 546.0 4 312.0 4 137.0 4 367.0 4 237.0 6 137.0 6 977.0 4 659.0 5 117.0 4 188.0 6 713.0
Inwestycje długoterminowe 210.0 109.0 75.0 634.0 1 709.0 954.0 1 155.0 1 591.0 1 628.0 22.0 (372.0) 61.0 58.0 57.0 57.0 53.0 54.0 (2 288.0) (2 105.0) 56.0 (2 477.0) 52.0 57.0 58.0 (2 497.0) (2 467.0) (2 581.0) (2 917.0) (2 886.0) (2 810.0) (2 605.0) (2 159.0) (2 453.0) (3 092.0) (3 054.0) (3 155.0) 807.0 146.0 0.0 0.0 0.0 9.0
Aktywa obrotowe 48 198.0 48 883.0 51 998.0 51 787.0 15 155.0 15 385.0 17 402.0 18 468.0 17 775.0 18 302.0 21 443.0 22 318.0 21 217.0 19 433.0 21 776.0 21 387.0 18 936.0 18 285.0 19 683.0 20 177.0 17 477.0 19 660.0 20 269.0 20 648.0 20 438.0 20 091.0 20 603.0 22 170.0 22 432.0 23 515.0 22 996.0 19 801.0 17 305.0 17 023.0 17 463.0 17 977.0 16 858.0 18 593.0 19 315.0 20 760.0 19 834.0 19 458.0
Środki pieniężne i Inwestycje 12 919.0 14 768.0 17 171.0 7 584.0 3 688.0 4 636.0 5 636.0 6 288.0 6 331.0 6 223.0 6 967.0 6 997.0 5 475.0 4 247.0 6 195.0 5 166.0 3 367.0 3 556.0 4 919.0 4 537.0 4 205.0 4 054.0 4 679.0 4 864.0 4 160.0 3 424.0 3 439.0 4 299.0 3 394.0 4 477.0 5 386.0 3 145.0 1 769.0 1 940.0 1 718.0 3 232.0 2 263.0 2 517.0 2 878.0 3 253.0 2 894.0 2 730.0
Zapasy 6 575.0 6 227.0 6 700.0 4 288.0 4 052.0 3 547.0 3 961.0 4 484.0 4 555.0 4 756.0 5 184.0 5 786.0 5 655.0 5 557.0 6 091.0 6 062.0 5 649.0 5 394.0 5 716.0 5 734.0 4 946.0 6 354.0 5 896.0 5 963.0 6 668.0 7 502.0 8 165.0 7 930.0 9 018.0 8 944.0 8 192.0 7 595.0 7 344.0 7 221.0 7 197.0 6 862.0 6 928.0 7 512.0 7 790.0 7 720.0 8 443.0 8 175.0
Inwestycje krótkoterminowe 4.0 2.0 13.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1 020.0 1 149.0 1 266.0 1 083.0 886.0 711.0 425.0 17.0 0.0 0.0 288.0 0.0 0.0 274.0 3.0 12.0 8.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 3 197.0 3 336.0 (671.0) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 919.0 14 768.0 17 171.0 7 584.0 3 688.0 4 636.0 5 636.0 6 288.0 6 331.0 6 223.0 6 967.0 6 997.0 5 475.0 4 247.0 6 195.0 5 166.0 3 367.0 3 556.0 4 919.0 4 537.0 4 205.0 4 054.0 4 679.0 4 864.0 4 160.0 3 424.0 3 439.0 4 299.0 3 394.0 4 477.0 5 386.0 3 145.0 1 769.0 1 940.0 1 718.0 3 232.0 2 263.0 2 517.0 2 878.0 3 253.0 2 894.0 2 730.0
Należności krótkoterminowe 14 873.0 14 923.0 15 549.0 10 194.0 9 041.0 9 099.0 10 402.0 11 103.0 10 951.0 11 079.0 12 804.0 13 279.0 12 848.0 13 054.0 14 245.0 14 816.0 14 572.0 13 839.0 14 648.0 14 793.0 12 808.0 14 195.0 14 276.0 14 704.0 14 960.0 15 228.0 15 898.0 16 075.0 18 070.0 17 004.0 15 514.0 15 303.0 13 512.0 13 317.0 14 123.0 14 046.0 13 255.0 14 362.0 15 447.0 16 903.0 16 483.0 15 195.0
Dług krótkoterminowy 3 509.0 5 594.0 11 034.0 2 194.0 59.0 74.0 84.0 78.0 100.0 110.0 1 062.0 1 072.0 1 529.0 1 617.0 2 681.0 1 463.0 297.0 290.0 328.0 357.0 1 178.0 1 793.0 533.0 949.0 1 534.0 1 530.0 544.0 1 456.0 1 047.0 1 047.0 1 080.0 623.0 853.0 691.0 882.0 660.0 818.0 730.0 1 831.0 1 406.0 1 418.0 1 446.0
Zobowiązania krótkoterminowe 42 529.0 43 186.0 49 033.0 42 191.0 16 761.0 16 862.0 18 114.0 18 808.0 18 587.0 18 604.0 22 060.0 22 412.0 23 349.0 23 127.0 25 506.0 25 131.0 24 199.0 23 203.0 24 579.0 25 293.0 23 867.0 25 276.0 25 026.0 26 220.0 27 880.0 28 029.0 27 667.0 29 096.0 30 199.0 28 906.0 26 809.0 26 153.0 25 053.0 24 034.0 25 190.0 24 488.0 23 857.0 24 839.0 27 043.0 28 687.0 27 434.0 26 556.0
Rozliczenia międzyokresowe 6 241.0 6 055.0 6 277.0 1 051.0 863.0 885.0 877.0 919.0 952.0 980.0 997.0 1 012.0 1 039.0 1 062.0 1 099.0 1 095.0 1 180.0 1 138.0 1 139.0 1 178.0 1 148.0 1 208.0 1 190.0 1 208.0 1 292.0 1 265.0 1 335.0 1 277.0 1 234.0 1 237.0 1 317.0 1 393.0 1 379.0 1 377.0 1 379.0 1 424.0 1 424.0 1 409.0 1 377.0 0.0 0.0 1 495.0
Zobowiązania długoterminowe 31 428.0 31 041.0 30 557.0 36 540.0 15 327.0 13 447.0 13 036.0 14 091.0 13 932.0 14 037.0 14 213.0 13 909.0 14 638.0 10 823.0 10 515.0 10 130.0 10 128.0 10 230.0 8 957.0 9 367.0 9 423.0 9 240.0 11 204.0 10 689.0 10 092.0 9 880.0 11 798.0 11 164.0 11 041.0 12 893.0 14 756.0 15 352.0 14 825.0 14 816.0 13 687.0 13 585.0 13 629.0 13 510.0 12 408.0 8 263.0 8 273.0 13 519.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 965.0 1 813.0 1 977.0 1 793.0 1 594.0 1 116.0 1 198.0 1 412.0 1 586.0 1 410.0 100.0 86.0 92.0 100.0 64.0 52.0 73.0 60.0 59.0 62.0 21.0 25.0 21.0 35.0 47.0 57.0 64.0 92.0 30.0 121.0 52.0 37.0 25.0 44.0 31.0 35.0 28.0 0.0 0.0 29.0
Zobowiązania długoterminowe 31 428.0 31 041.0 30 557.0 36 540.0 15 327.0 13 447.0 13 036.0 14 091.0 13 932.0 14 037.0 14 213.0 13 909.0 14 638.0 10 823.0 10 515.0 10 130.0 10 128.0 10 230.0 8 957.0 9 367.0 9 423.0 9 240.0 11 204.0 10 689.0 10 092.0 9 880.0 11 798.0 11 164.0 11 041.0 12 893.0 14 756.0 15 352.0 14 825.0 14 816.0 13 687.0 13 585.0 13 629.0 13 510.0 12 408.0 8 263.0 8 273.0 13 519.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 43.0 82.0 134.0 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 1 175.0 1 141.0 1 161.0 1 179.0 1 199.0 1 175.0 1 208.0 1 286.0 1 269.0 1 173.0 1 211.0 1 280.0 1 334.0 1 336.0 1 268.0 1 255.0 1 274.0 1 236.0 1 184.0 0.0 0.0 766.0
Zobowiązania ogółem 73 957.0 74 227.0 79 590.0 78 731.0 32 088.0 30 309.0 31 150.0 32 899.0 32 519.0 32 641.0 36 273.0 36 321.0 37 987.0 33 950.0 36 021.0 35 261.0 34 327.0 33 433.0 33 536.0 34 660.0 33 290.0 34 516.0 36 230.0 36 909.0 37 972.0 37 909.0 39 465.0 40 260.0 41 240.0 41 799.0 41 565.0 41 505.0 39 878.0 38 850.0 38 877.0 38 073.0 37 486.0 38 349.0 39 451.0 36 950.0 35 707.0 40 075.0
Kapitał (fundusz) podstawowy 18.0 18.0 18.0 18.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 16.0 16.0 16.0 16.0 16.0 15.0 15.0 15.0 15.0 14.0 14.0 14.0 13.0 13.0 12.0 12.0 11.0 11.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0 9.0 9.0
Zyski zatrzymane 29 626.0 30 565.0 30 764.0 32 089.0 (5 026.0) (1 266.0) (3 982.0) (3 498.0) (3 339.0) (2 779.0) (2 526.0) (2 386.0) (1 346.0) (1 075.0) (1 039.0) (473.0) (1 431.0) (1 325.0) (1 068.0) (818.0) (1 306.0) (633.0) (1 353.0) (1 961.0) (2 759.0) (3 070.0) (3 871.0) (2 461.0) (3 369.0) (3 336.0) (3 695.0) (4 413.0) (4 540.0) (3 470.0) (3 336.0) (2 361.0) (2 771.0) (2 257.0) (2 729.0) 0.0 0.0 (2 441.0)
Kapitał własny 26 904.0 27 169.0 27 443.0 28 151.0 (5 775.0) (4 786.0) (3 926.0) (3 889.0) (4 327.0) (3 955.0) (4 339.0) (3 408.0) (2 742.0) (1 863.0) (1 767.0) (639.0) (1 837.0) (1 487.0) (1 131.0) (1 193.0) (1 634.0) (743.0) (1 986.0) (2 228.0) (3 235.0) (3 360.0) (3 942.0) (1 650.0) (2 328.0) (1 898.0) (2 318.0) (2 918.0) (3 730.0) (2 484.0) (2 245.0) (1 069.0) (1 640.0) (916.0) (1 392.0) 2 959.0 3 223.0 (1 276.0)
Udziały mniejszościowe 397.0 401.0 408.0 383.0 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
Pasywa 100 861.0 101 396.0 107 033.0 106 882.0 26 313.0 25 523.0 27 224.0 29 010.0 28 192.0 28 686.0 31 934.0 32 913.0 35 245.0 32 087.0 34 254.0 34 622.0 32 490.0 31 946.0 32 405.0 33 467.0 31 656.0 33 773.0 34 244.0 34 681.0 34 737.0 34 549.0 35 523.0 38 610.0 38 912.0 39 901.0 39 247.0 38 587.0 36 148.0 36 366.0 36 632.0 37 004.0 35 846.0 37 433.0 38 059.0 39 909.0 38 930.0 38 799.0
Inwestycje 214.0 111.0 88.0 634.0 1 709.0 954.0 1 155.0 1 591.0 1 628.0 22.0 1 020.0 1 210.0 1 324.0 1 140.0 943.0 764.0 479.0 17.0 (2 105.0) 56.0 288.0 52.0 57.0 332.0 (2 497.0) 12.0 8.0 5.0 5.0 (2 810.0) (2 605.0) (2 159.0) (2 453.0) (3 092.0) 143.0 181.0 136.0 146.0 136.0 0.0 0.0 9.0
Dług 19 061.0 21 058.0 25 502.0 8 871.0 6 732.0 6 772.0 6 835.0 6 836.0 6 788.0 6 820.0 7 806.0 7 819.0 7 869.0 6 111.0 7 184.0 5 987.0 5 003.0 5 039.0 5 058.0 5 137.0 4 855.0 5 492.0 6 257.0 6 217.0 6 177.0 6 139.0 7 112.0 7 492.0 7 057.0 8 998.0 10 999.0 11 014.0 10 759.0 10 600.0 9 679.0 9 484.0 10 934.0 10 828.0 10 809.0 9 669.0 9 691.0 10 737.0
Środki pieniężne i inne aktywa pieniężne 12 919.0 14 768.0 17 171.0 7 584.0 3 688.0 4 636.0 5 636.0 6 288.0 6 331.0 6 223.0 6 967.0 6 997.0 5 475.0 4 247.0 6 195.0 5 166.0 3 367.0 3 556.0 4 919.0 4 537.0 4 205.0 4 054.0 4 679.0 4 864.0 4 160.0 3 424.0 3 439.0 4 299.0 3 394.0 4 477.0 5 386.0 3 145.0 1 769.0 1 940.0 1 718.0 3 232.0 2 263.0 2 517.0 2 878.0 3 253.0 2 894.0 2 730.0
Dług netto 6 142.0 6 290.0 8 331.0 1 287.0 3 044.0 2 136.0 1 199.0 548.0 457.0 597.0 839.0 822.0 2 394.0 1 864.0 989.0 821.0 1 636.0 1 483.0 139.0 600.0 650.0 1 438.0 1 578.0 1 353.0 2 017.0 2 715.0 3 673.0 3 193.0 3 663.0 4 521.0 5 613.0 7 869.0 8 990.0 8 660.0 7 961.0 6 252.0 8 671.0 8 311.0 8 024.0 6 416.0 6 797.0 8 007.0
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