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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 99 179.0 88 517.0 91 932.0 85 590.0 76 846.0 76 559.0 75 019.0 75 035.0 75 142.0 78 491.0 81 460.0 84 512.0 85 297.0 87 963.0 86 964.0 85 803.0 91 249.0 92 660.0 92 366.0 88 147.0 87 908.0 81 328.0 81 301.0 82 525.0 82 052.0 83 649.0 85 424.0 88 091.0 90 512.0 97 499.0 97 026.0 91 216.0 94 547.0 95 260.0 95 423.0 93 739.0 93 917.0 91 947.0 90 847.0 93 168.0 89 385.0
Aktywa trwałe 71 122.0 63 456.0 65 045.0 61 825.0 54 520.0 54 411.0 54 251.0 54 066.0 52 895.0 53 348.0 55 054.0 56 465.0 58 552.0 58 862.0 55 535.0 54 994.0 58 774.0 59 750.0 59 867.0 58 277.0 59 292.0 55 397.0 56 083.0 52 285.0 54 079.0 53 150.0 56 024.0 54 911.0 55 573.0 56 918.0 56 038.0 54 792.0 57 429.0 59 506.0 61 034.0 60 614.0 60 677.0 60 273.0 59 839.0 62 107.0 60 003.0
Rzeczowe aktywa trwałe netto 46 593.0 41 694.0 42 545.0 40 480.0 35 780.0 36 213.0 35 978.0 35 807.0 34 831.0 35 049.0 35 765.0 36 471.0 36 971.0 37 031.0 34 290.0 34 027.0 35 638.0 36 647.0 36 725.0 35 903.0 36 231.0 33 522.0 33 766.0 31 326.0 30 622.0 29 498.0 30 229.0 29 599.0 30 075.0 30 161.0 29 542.0 28 515.0 30 167.0 32 900.0 33 682.0 33 494.0 33 656.0 33 477.0 33 142.0 34 535.0 33 311.0
Wartość firmy 7 322.0 0.0 0.0 0.0 5 143.0 0.0 0.0 0.0 5 248.0 0.0 0.0 0.0 5 294.0 0.0 0.0 0.0 4 986.0 0.0 0.0 0.0 5 104.0 0.0 0.0 0.0 3 992.0 0.0 0.0 0.0 3 931.0 0.0 0.0 0.0 3 767.0 0.0 0.0 0.0 3 908.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 782.0 7 104.0 7 279.0 6 779.0 449.0 5 689.0 5 837.0 5 756.0 403.0 5 716.0 5 769.0 5 856.0 443.0 5 759.0 5 451.0 5 329.0 742.0 5 549.0 5 480.0 5 408.0 328.0 4 911.0 4 944.0 4 195.0 320.0 4 212.0 4 557.0 4 309.0 494.0 4 564.0 4 307.0 4 035.0 1 136.0 5 023.0 5 074.0 4 885.0 5 102.0 5 016.0 4 947.0 0.0 4 453.0
Wartość firmy i wartości niematerialne i prawne 8 104.0 7 104.0 7 279.0 6 779.0 5 592.0 5 689.0 5 837.0 5 756.0 5 651.0 5 716.0 5 769.0 5 856.0 5 737.0 5 759.0 5 451.0 5 329.0 5 728.0 5 549.0 5 480.0 5 408.0 5 432.0 4 911.0 4 944.0 4 195.0 4 312.0 4 212.0 4 557.0 4 309.0 4 425.0 4 564.0 4 307.0 4 035.0 4 903.0 5 023.0 5 074.0 4 885.0 5 102.0 5 016.0 4 947.0 4 762.0 4 453.0
Należności netto 3 696.0 4 253.0 4 283.0 3 687.0 2 679.0 3 325.0 3 500.0 3 412.0 2 974.0 3 971.0 4 263.0 4 443.0 3 863.0 5 012.0 4 839.0 4 561.0 4 432.0 5 131.0 5 048.0 4 340.0 3 569.0 3 456.0 3 048.0 3 133.0 3 072.0 3 783.0 5 586.0 5 572.0 5 143.0 6 353.0 5 931.0 4 677.0 3 839.0 4 989.0 4 774.0 4 479.0 5 854.0 4 403.0 4 186.0 4 238.0 3 375.0
Inwestycje długoterminowe 5 833.0 5 394.0 6 635.0 5 472.0 4 911.0 4 457.0 5 327.0 4 419.0 4 297.0 4 470.0 5 847.0 4 943.0 5 084.0 5 231.0 5 958.0 4 863.0 4 906.0 5 000.0 5 881.0 4 826.0 6 529.0 6 334.0 6 321.0 6 488.0 6 817.0 7 205.0 11 382.0 10 134.0 10 319.0 10 888.0 11 858.0 10 742.0 10 765.0 10 904.0 11 142.0 11 171.0 10 078.0 10 141.0 10 451.0 11 304.0 11 719.0
Aktywa obrotowe 28 057.0 25 061.0 26 887.0 23 765.0 22 326.0 22 148.0 20 768.0 20 969.0 22 247.0 25 143.0 26 406.0 28 047.0 26 745.0 29 101.0 31 429.0 30 809.0 32 475.0 32 910.0 32 499.0 29 870.0 28 616.0 25 931.0 25 218.0 30 240.0 27 973.0 30 499.0 29 400.0 33 180.0 34 939.0 40 581.0 40 988.0 36 424.0 37 118.0 35 754.0 34 389.0 33 125.0 33 240.0 31 674.0 31 008.0 31 061.0 29 382.0
Środki pieniężne i Inwestycje 4 016.0 2 779.0 4 611.0 3 636.0 4 102.0 2 863.0 2 289.0 2 256.0 2 615.0 2 402.0 2 048.0 2 978.0 2 786.0 2 260.0 2 943.0 2 482.0 2 354.0 2 246.0 3 520.0 3 647.0 4 995.0 4 298.0 5 702.0 6 617.0 5 963.0 5 474.0 4 071.0 4 381.0 4 371.0 5 570.0 4 457.0 5 067.0 9 414.0 6 290.0 5 943.0 6 289.0 7 783.0 5 437.0 5 838.0 5 094.0 6 484.0
Zapasy 17 304.0 15 537.0 15 466.0 14 352.0 13 424.0 12 866.0 12 914.0 13 598.0 14 734.0 16 393.0 17 458.0 17 780.0 17 986.0 18 952.0 17 745.0 18 380.0 20 744.0 20 583.0 20 550.0 18 938.0 17 296.0 15 626.0 14 269.0 12 327.0 12 328.0 13 228.0 16 286.0 18 806.0 19 858.0 22 171.0 23 303.0 20 566.0 20 087.0 19 820.0 20 036.0 18 852.0 18 759.0 18 372.0 17 690.0 18 474.0 16 501.0
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 0.0 246.0 0.0 0.0 0.0 393.0 0.0 0.0 0.0 1 146.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (65.0) 0.0 84.0
Środki pieniężne i inne aktywa pieniężne 4 016.0 2 779.0 4 611.0 3 636.0 4 102.0 2 863.0 2 289.0 2 256.0 2 615.0 2 402.0 2 048.0 2 978.0 2 786.0 2 260.0 2 943.0 2 482.0 2 354.0 2 246.0 3 520.0 3 647.0 4 995.0 4 298.0 5 702.0 6 617.0 5 963.0 5 474.0 4 071.0 4 381.0 4 371.0 5 570.0 4 457.0 5 067.0 9 414.0 6 290.0 5 943.0 6 289.0 7 783.0 5 437.0 5 903.0 5 094.0 6 400.0
Należności krótkoterminowe 11 450.0 10 276.0 10 291.0 9 455.0 10 416.0 8 586.0 8 876.0 9 237.0 11 633.0 12 043.0 12 555.0 12 074.0 13 428.0 13 494.0 12 418.0 11 797.0 13 981.0 14 232.0 14 418.0 12 440.0 12 614.0 11 968.0 10 019.0 9 389.0 11 525.0 12 231.0 14 076.0 14 108.0 14 662.0 16 200.0 16 736.0 13 384.0 13 166.0 13 312.0 13 070.0 12 315.0 13 245.0 12 674.0 12 493.0 13 164.0 12 630.0
Dług krótkoterminowy 2 522.0 2 441.0 3 239.0 2 455.0 2 308.0 3 883.0 1 123.0 1 817.0 1 950.0 3 452.0 3 936.0 5 764.0 2 859.0 4 084.0 4 556.0 4 662.0 3 167.0 2 739.0 3 107.0 3 337.0 2 869.0 3 147.0 3 134.0 3 776.0 2 507.0 2 813.0 2 639.0 1 796.0 1 913.0 2 413.0 2 719.0 2 580.0 2 583.0 2 827.0 1 809.0 2 310.0 2 312.0 1 873.0 2 357.0 2 356.0 2 748.0
Zobowiązania krótkoterminowe 21 123.0 18 928.0 19 553.0 17 701.0 18 041.0 18 532.0 15 754.0 16 519.0 18 115.0 20 386.0 21 460.0 23 107.0 21 410.0 23 009.0 22 713.0 22 045.0 23 455.0 23 498.0 23 109.0 21 094.0 21 287.0 20 760.0 19 332.0 24 843.0 22 667.0 24 044.0 22 916.0 23 431.0 24 167.0 26 104.0 25 969.0 22 520.0 22 398.0 22 826.0 21 054.0 20 451.0 21 769.0 20 437.0 20 306.0 21 281.0 21 825.0
Rozliczenia międzyokresowe 59.0 0.0 161.0 5 754.0 56.0 5 855.0 5 532.0 5 350.0 39.0 4 853.0 4 930.0 5 229.0 69.0 5 389.0 4 893.0 4 864.0 58.0 5 699.0 5 549.0 5 288.0 49.0 0.0 377.0 6 036.0 73.0 5 729.0 1 045.0 0.0 63.0 0.0 0.0 0.0 67.0 0.0 0.0 0.0 109.0 0.0 329.0 0.0 88.0
Zobowiązania długoterminowe 32 896.0 31 290.0 32 546.0 31 830.0 31 235.0 30 218.0 27 260.0 25 929.0 24 702.0 24 176.0 23 748.0 22 864.0 23 032.0 22 263.0 21 916.0 21 168.0 23 686.0 24 873.0 25 146.0 24 824.0 26 138.0 24 545.0 24 371.0 20 046.0 19 148.0 17 623.0 16 183.0 15 339.0 15 001.0 15 200.0 14 611.0 14 779.0 16 559.0 16 313.0 16 460.0 15 749.0 16 080.0 15 853.0 16 242.0 16 523.0 16 274.0
Rezerwy z tytułu odroczonego podatku 3 004.0 2 670.0 2 707.0 2 417.0 2 496.0 2 322.0 2 405.0 2 453.0 2 529.0 2 626.0 2 690.0 2 713.0 2 684.0 2 605.0 2 506.0 2 483.0 2 374.0 2 337.0 2 284.0 2 160.0 2 331.0 2 075.0 2 039.0 1 928.0 1 832.0 1 812.0 1 958.0 1 953.0 2 369.0 2 494.0 2 489.0 2 394.0 2 666.0 2 596.0 2 722.0 2 573.0 2 432.0 2 330.0 0.0 2 318.0 0.0
Zobowiązania długoterminowe 32 896.0 31 290.0 32 546.0 31 830.0 31 235.0 30 218.0 27 260.0 25 929.0 24 702.0 24 176.0 23 748.0 22 864.0 23 032.0 22 263.0 21 916.0 21 168.0 23 686.0 24 873.0 25 146.0 24 824.0 26 138.0 24 545.0 24 371.0 20 046.0 19 148.0 17 623.0 16 183.0 15 339.0 15 001.0 15 200.0 14 611.0 14 779.0 16 559.0 16 313.0 16 460.0 15 749.0 16 080.0 15 853.0 16 242.0 16 523.0 16 274.0
Zobowiązania z tytułu leasingu 705.0 0.0 651.0 0.0 601.0 0.0 579.0 0.0 529.0 0.0 506.0 0.0 488.0 0.0 403.0 0.0 424.0 0.0 0.0 0.0 1 127.0 0.0 225.0 0.0 815.0 0.0 768.0 0.0 880.0 0.0 871.0 0.0 1 056.0 0.0 1 137.0 0.0 1 146.0 0.0 1 035.0 0.0 0.0
Zobowiązania ogółem 54 019.0 50 218.0 52 099.0 49 531.0 49 276.0 48 750.0 43 014.0 42 448.0 42 817.0 44 562.0 45 208.0 45 971.0 44 442.0 45 272.0 44 629.0 43 213.0 47 141.0 48 371.0 48 255.0 45 918.0 47 425.0 45 305.0 43 703.0 44 889.0 41 815.0 41 667.0 39 099.0 38 770.0 39 168.0 41 304.0 40 580.0 37 299.0 38 957.0 39 139.0 37 514.0 36 200.0 37 849.0 36 290.0 36 548.0 37 804.0 38 099.0
Kapitał (fundusz) podstawowy 10 011.0 35 452.0 10 011.0 33 275.0 10 011.0 25 580.0 401.0 30 336.0 401.0 31 743.0 401.0 36 374.0 401.0 40 608.0 364.0 40 590.0 364.0 42 286.0 364.0 40 242.0 364.0 34 249.0 393.0 35 838.0 393.0 40 000.0 393.0 47 116.0 350.0 53 798.0 312.0 51 563.0 312.0 53 974.0 303.0 55 406.0 303.0 53 591.0 303.0 0.0 49 223.0
Zyski zatrzymane 22 182.0 0.0 21 295.0 0.0 13 902.0 0.0 14 978.0 0.0 16 049.0 0.0 18 377.0 0.0 20 635.0 0.0 23 570.0 0.0 25 611.0 0.0 25 375.0 0.0 22 883.0 0.0 21 202.0 0.0 22 097.0 0.0 28 187.0 0.0 36 702.0 0.0 44 240.0 0.0 45 442.0 0.0 48 318.0 0.0 46 264.0 0.0 47 350.0 0.0 0.0
Kapitał własny 45 160.0 38 299.0 39 833.0 36 059.0 27 570.0 27 809.0 32 005.0 32 587.0 32 325.0 33 929.0 36 252.0 38 541.0 40 855.0 42 691.0 42 335.0 42 590.0 44 108.0 44 289.0 44 111.0 42 229.0 40 483.0 36 023.0 37 598.0 37 636.0 40 237.0 41 982.0 46 325.0 49 321.0 51 344.0 56 195.0 56 446.0 53 917.0 55 590.0 56 121.0 57 909.0 57 539.0 56 068.0 55 657.0 54 299.0 55 364.0 51 286.0
Udziały mniejszościowe 3 074.0 2 847.0 3 020.0 2 784.0 2 298.0 2 229.0 2 249.0 2 251.0 2 190.0 2 186.0 2 225.0 2 167.0 2 066.0 2 083.0 2 015.0 2 000.0 2 022.0 2 003.0 2 078.0 1 987.0 1 962.0 1 774.0 1 824.0 1 798.0 1 957.0 1 982.0 2 160.0 2 205.0 2 238.0 2 397.0 2 454.0 2 354.0 2 438.0 2 147.0 2 189.0 2 133.0 2 107.0 2 066.0 2 095.0 2 056.0 2 063.0
Pasywa 99 179.0 88 517.0 91 932.0 85 590.0 76 846.0 76 559.0 75 019.0 75 035.0 75 142.0 78 491.0 81 460.0 84 512.0 85 297.0 87 963.0 86 964.0 85 803.0 91 249.0 92 660.0 92 366.0 88 147.0 87 908.0 81 328.0 81 301.0 82 525.0 82 052.0 83 649.0 85 424.0 88 091.0 90 512.0 97 499.0 97 026.0 91 216.0 94 547.0 95 260.0 95 423.0 93 739.0 93 917.0 91 947.0 90 847.0 93 168.0 89 385.0
Inwestycje 5 833.0 5 394.0 6 635.0 5 472.0 4 911.0 4 457.0 5 327.0 4 419.0 4 297.0 4 470.0 5 847.0 4 943.0 5 084.0 5 231.0 5 958.0 4 863.0 4 906.0 5 000.0 5 881.0 4 826.0 6 529.0 6 334.0 6 321.0 6 488.0 6 817.0 7 205.0 11 382.0 10 134.0 11 465.0 10 888.0 11 858.0 10 742.0 10 765.0 10 904.0 11 142.0 11 171.0 10 078.0 10 141.0 10 451.0 11 304.0 11 719.0
Dług 19 797.0 19 427.0 21 270.0 20 387.0 19 786.0 20 192.0 15 142.0 14 449.0 13 674.0 14 499.0 14 156.0 14 949.0 12 928.0 13 393.0 13 519.0 12 942.0 12 483.0 13 330.0 13 830.0 14 305.0 14 340.0 13 797.0 13 548.0 13 384.0 12 322.0 11 365.0 9 228.0 8 249.0 8 401.0 8 722.0 8 788.0 8 994.0 11 650.0 11 477.0 10 460.0 10 543.0 10 681.0 10 221.0 11 127.0 11 259.0 11 563.0
Środki pieniężne i inne aktywa pieniężne 4 016.0 2 779.0 4 611.0 3 636.0 4 102.0 2 863.0 2 289.0 2 256.0 2 615.0 2 402.0 2 048.0 2 978.0 2 786.0 2 260.0 2 943.0 2 482.0 2 354.0 2 246.0 3 520.0 3 647.0 4 995.0 4 298.0 5 702.0 6 617.0 5 963.0 5 474.0 4 071.0 4 381.0 4 371.0 5 570.0 4 457.0 5 067.0 9 414.0 6 290.0 5 943.0 6 289.0 7 783.0 5 437.0 5 903.0 5 094.0 6 400.0
Dług netto 15 781.0 16 648.0 16 659.0 16 751.0 15 684.0 17 329.0 12 853.0 12 193.0 11 059.0 12 097.0 12 108.0 11 971.0 10 142.0 11 133.0 10 576.0 10 460.0 10 129.0 11 084.0 10 310.0 10 658.0 9 345.0 9 499.0 7 846.0 6 767.0 6 359.0 5 891.0 5 157.0 3 868.0 4 030.0 3 152.0 4 331.0 3 927.0 2 236.0 5 187.0 4 517.0 4 254.0 2 898.0 4 784.0 5 224.0 6 165.0 5 163.0
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