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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 114 275.0 126 273.0 123 145.0 123 326.0 119 665.0 122 544.0 122 515.0 126 749.0 124 672.0 130 793.0 134 276.0 131 840.0 137 557.0 163 327.0 158 781.0 155 159.0 155 261.0 161 855.0 164 644.0 166 978.0 167 025.0 164 401.0 179 232.0 166 145.0 165 865.0 164 408.0 162 228.0 160 427.0 164 934.0 174 512.0 191 737.0 198 074.0 206 829.0 198 618.0 211 395.0 208 506.0 205 260.0 206 462.0 213 133.0 205 213.0
Aktywa trwałe 84 525.0 90 345.0 84 731.0 86 075.0 81 630.0 86 384.0 86 579.0 90 838.0 89 067.0 94 422.0 95 831.0 92 257.0 90 723.0 108 730.0 104 150.0 101 584.0 100 859.0 106 858.0 108 376.0 108 922.0 110 128.0 110 736.0 117 308.0 105 665.0 102 862.0 104 352.0 94 360.0 99 722.0 99 433.0 98 799.0 106 077.0 106 563.0 113 743.0 109 490.0 117 956.0 125 804.0 128 294.0 126 450.0 132 933.0 127 719.0
Rzeczowe aktywa trwałe netto 51 630.0 55 719.0 50 952.0 51 945.0 47 850.0 51 174.0 51 828.0 55 378.0 54 476.0 58 734.0 59 627.0 57 610.0 56 500.0 73 020.0 69 945.0 66 683.0 66 251.0 71 299.0 72 882.0 73 193.0 74 025.0 74 243.0 77 909.0 70 478.0 68 657.0 64 245.0 53 890.0 56 353.0 54 642.0 54 605.0 56 599.0 58 920.0 62 369.0 62 656.0 67 827.0 72 985.0 74 367.0 74 981.0 77 334.0 74 448.0
Wartość firmy 0.0 3 177.0 0.0 0.0 0.0 2 734.0 0.0 0.0 0.0 3 135.0 0.0 0.0 0.0 7 269.0 0.0 0.0 0.0 6 584.0 0.0 0.0 0.0 6 551.0 0.0 0.0 0.0 5 028.0 0.0 0.0 0.0 4 895.0 0.0 0.0 0.0 3 722.0 0.0 0.0 0.0 3 751.0 0.0 0.0
Wartości niematerialne i prawne 5 481.0 2 770.0 5 332.0 5 547.0 4 773.0 2 387.0 5 132.0 5 622.0 5 469.0 2 676.0 5 919.0 5 577.0 5 427.0 5 443.0 12 133.0 11 660.0 10 695.0 4 859.0 11 133.0 11 485.0 11 695.0 4 950.0 12 649.0 10 262.0 9 903.0 4 329.0 8 796.0 9 174.0 8 852.0 3 830.0 8 986.0 9 374.0 9 810.0 5 558.0 9 839.0 10 215.0 10 823.0 3 750.0 8 741.0 8 365.0
Wartość firmy i wartości niematerialne i prawne 5 481.0 5 947.0 5 332.0 5 547.0 4 773.0 5 121.0 5 132.0 5 622.0 5 469.0 5 811.0 5 919.0 5 577.0 5 427.0 12 712.0 12 133.0 11 660.0 10 695.0 11 443.0 11 133.0 11 485.0 11 695.0 11 501.0 12 649.0 10 262.0 9 903.0 9 357.0 8 796.0 9 174.0 8 852.0 8 725.0 8 986.0 9 374.0 9 810.0 9 280.0 9 839.0 10 215.0 10 823.0 8 447.0 8 741.0 8 365.0
Należności netto 11 280.0 8 552.0 15 122.0 14 847.0 14 417.0 10 797.0 12 699.0 12 085.0 11 495.0 10 884.0 12 851.0 13 465.0 13 156.0 16 537.0 22 785.0 23 442.0 21 727.0 16 996.0 23 542.0 23 186.0 23 007.0 14 831.0 24 539.0 18 916.0 20 268.0 15 274.0 16 795.0 19 838.0 19 869.0 20 579.0 25 955.0 29 164.0 28 442.0 23 988.0 28 350.0 27 561.0 26 387.0 25 404.0 28 969.0 28 689.0
Inwestycje długoterminowe 15 697.0 17 702.0 16 223.0 17 173.0 17 554.0 15 812.0 13 976.0 17 212.0 14 895.0 16 600.0 15 534.0 13 904.0 16 193.0 11 072.0 9 520.0 10 004.0 9 918.0 11 854.0 10 075.0 9 846.0 10 880.0 11 408.0 11 085.0 6 822.0 6 096.0 15 121.0 12 551.0 13 160.0 9 787.0 15 293.0 4 950.0 11 630.0 15 215.0 23 525.0 18 568.0 20 397.0 20 806.0 24 274.0 22 512.0 24 871.0
Aktywa obrotowe 29 749.0 35 929.0 38 414.0 37 252.0 38 035.0 36 160.0 35 936.0 35 912.0 35 606.0 36 370.0 38 445.0 39 584.0 46 834.0 54 596.0 54 631.0 53 575.0 54 403.0 54 997.0 56 268.0 58 055.0 56 896.0 53 665.0 61 923.0 60 480.0 63 003.0 60 055.0 67 867.0 60 705.0 65 501.0 75 712.0 85 660.0 91 511.0 93 086.0 89 127.0 93 437.0 82 702.0 76 967.0 80 012.0 80 200.0 77 494.0
Środki pieniężne i Inwestycje 7 790.0 11 405.0 9 628.0 9 382.0 11 232.0 12 669.0 11 425.0 11 849.0 12 390.0 12 648.0 12 736.0 12 889.0 19 838.0 13 483.0 10 402.0 6 818.0 8 022.0 7 652.0 7 373.0 11 680.0 11 510.0 13 743.0 14 920.0 21 182.0 23 447.0 21 246.0 19 687.0 24 413.0 26 666.0 26 575.0 34 468.0 32 932.0 33 250.0 31 699.0 34 871.0 26 333.0 22 932.0 27 259.0 24 590.0 22 646.0
Zapasy 10 334.0 12 642.0 13 392.0 12 722.0 11 996.0 12 192.0 11 684.0 11 820.0 11 517.0 12 381.0 12 557.0 12 940.0 13 585.0 20 873.0 20 626.0 22 337.0 23 916.0 26 483.0 25 004.0 22 718.0 21 679.0 20 816.0 22 464.0 20 382.0 19 288.0 19 492.0 14 316.0 16 454.0 18 966.0 21 791.0 25 237.0 29 415.0 31 394.0 30 035.0 30 216.0 28 808.0 27 648.0 25 449.0 25 291.0 25 208.0
Inwestycje krótkoterminowe 1 745.0 2 152.0 2 456.0 1 240.0 1 860.0 5 752.0 5 479.0 2 629.0 4 438.0 4 611.0 4 403.0 4 896.0 1 985.0 1 655.0 1 031.0 1 136.0 1 176.0 1 657.0 1 274.0 1 090.0 929.0 1 457.0 2 760.0 5 797.0 5 952.0 3 608.0 4 676.0 4 266.0 7 874.0 3 652.0 13 307.0 8 425.0 7 398.0 1 894.0 3 998.0 3 880.0 3 827.0 2 641.0 4 968.0 3 760.0
Środki pieniężne i inne aktywa pieniężne 6 045.0 9 253.0 7 172.0 8 142.0 9 372.0 6 917.0 5 946.0 9 220.0 7 952.0 8 037.0 8 333.0 7 993.0 17 853.0 11 828.0 9 371.0 5 682.0 6 846.0 5 995.0 6 099.0 10 590.0 10 581.0 12 286.0 12 160.0 15 385.0 17 495.0 17 638.0 15 011.0 20 147.0 18 792.0 22 923.0 21 161.0 24 507.0 25 852.0 29 805.0 30 873.0 22 453.0 19 105.0 24 618.0 19 622.0 18 886.0
Należności krótkoterminowe 8 589.0 7 259.0 10 593.0 10 192.0 10 727.0 9 375.0 8 857.0 9 719.0 9 131.0 10 108.0 10 224.0 10 472.0 10 347.0 15 178.0 20 621.0 21 351.0 19 906.0 16 361.0 22 146.0 21 014.0 19 716.0 14 432.0 21 558.0 16 693.0 17 865.0 14 456.0 17 462.0 20 302.0 20 219.0 18 359.0 25 130.0 29 156.0 26 703.0 18 803.0 25 702.0 25 529.0 24 860.0 26 232.0 26 541.0 26 336.0
Dług krótkoterminowy 5 007.0 6 040.0 4 239.0 3 683.0 3 509.0 3 562.0 3 753.0 3 593.0 3 562.0 3 283.0 3 481.0 3 741.0 9 065.0 8 244.0 5 269.0 4 969.0 6 607.0 8 543.0 8 913.0 8 177.0 6 074.0 6 157.0 7 728.0 7 094.0 6 915.0 4 748.0 4 701.0 4 183.0 4 186.0 6 428.0 7 072.0 7 796.0 11 085.0 6 745.0 5 899.0 5 271.0 5 764.0 7 110.0 8 169.0 16 249.0
Zobowiązania krótkoterminowe 16 500.0 19 117.0 19 205.0 17 956.0 18 061.0 17 399.0 16 474.0 17 134.0 16 886.0 17 107.0 17 042.0 17 124.0 22 954.0 33 326.0 30 742.0 31 296.0 32 410.0 34 988.0 35 733.0 32 879.0 29 885.0 29 691.0 34 057.0 27 508.0 28 440.0 29 047.0 38 465.0 29 676.0 31 463.0 39 568.0 44 738.0 47 676.0 49 441.0 42 805.0 42 342.0 40 393.0 41 717.0 43 891.0 42 768.0 51 147.0
Rozliczenia międzyokresowe 0.0 1 884.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 570.0 0.0 0.0 0.0 2 266.0 0.0 0.0 0.0 1 311.0 0.0 0.0 0.0 1 434.0 12 266.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 822.0 0.0 0.0
Zobowiązania długoterminowe 23 176.0 27 215.0 26 395.0 24 973.0 25 514.0 25 817.0 26 293.0 26 573.0 26 391.0 26 047.0 26 444.0 27 154.0 26 702.0 37 749.0 36 915.0 36 701.0 35 367.0 36 098.0 39 516.0 48 504.0 52 494.0 50 630.0 58 003.0 59 774.0 60 530.0 57 917.0 46 060.0 49 206.0 52 515.0 46 564.0 47 490.0 45 363.0 44 292.0 48 015.0 54 694.0 56 272.0 55 795.0 55 388.0 58 615.0 50 224.0
Rezerwy z tytułu odroczonego podatku 2 495.0 1 676.0 1 318.0 2 459.0 2 078.0 1 999.0 2 222.0 2 477.0 2 480.0 2 384.0 2 567.0 2 566.0 2 621.0 3 522.0 3 522.0 3 456.0 3 952.0 3 037.0 3 052.0 3 123.0 2 911.0 3 132.0 2 838.0 2 562.0 2 620.0 3 059.0 3 535.0 4 343.0 4 560.0 3 665.0 5 281.0 5 304.0 5 178.0 4 796.0 5 289.0 6 197.0 6 153.0 4 717.0 5 079.0 5 272.0
Zobowiązania długoterminowe 23 176.0 27 215.0 26 395.0 24 973.0 25 514.0 25 817.0 26 293.0 26 573.0 26 391.0 26 047.0 26 444.0 27 154.0 26 702.0 37 749.0 36 915.0 36 701.0 35 367.0 36 098.0 39 516.0 48 504.0 52 494.0 50 630.0 58 003.0 59 774.0 60 530.0 57 917.0 46 060.0 49 206.0 52 515.0 46 564.0 47 490.0 45 363.0 44 292.0 48 015.0 54 694.0 56 272.0 55 795.0 55 388.0 58 615.0 50 224.0
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 0.0 983.0 0.0 0.0 0.0 4 085.0 0.0 0.0 0.0 3 784.0 0.0 0.0 0.0 3 240.0 0.0 0.0 0.0 3 079.0 0.0 0.0 0.0 3 580.0 0.0 0.0 0.0 5 117.0 0.0 0.0
Zobowiązania ogółem 39 676.0 46 332.0 45 600.0 42 929.0 43 575.0 43 216.0 42 767.0 43 707.0 43 277.0 43 154.0 43 486.0 44 278.0 49 656.0 71 075.0 67 657.0 67 997.0 67 777.0 71 086.0 75 249.0 81 383.0 82 379.0 80 321.0 92 060.0 87 282.0 88 970.0 86 964.0 84 525.0 78 882.0 83 978.0 86 132.0 92 228.0 93 039.0 93 733.0 90 820.0 97 036.0 96 665.0 97 512.0 99 279.0 101 383.0 101 371.0
Kapitał (fundusz) podstawowy 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 241.0 2 241.0 2 241.0 2 241.0 2 206.0
Zyski zatrzymane 46 256.0 45 872.0 46 819.0 46 696.0 45 372.0 45 850.0 48 145.0 48 067.0 49 151.0 50 210.0 51 973.0 50 911.0 52 948.0 56 435.0 58 543.0 57 070.0 57 820.0 57 127.0 57 123.0 54 480.0 53 220.0 52 745.0 50 934.0 49 687.0 49 465.0 52 028.0 53 469.0 51 854.0 52 863.0 60 112.0 65 851.0 66 045.0 69 919.0 70 360.0 71 444.0 63 398.0 62 875.0 60 877.0 62 030.0 56 986.0
Kapitał własny 74 599.0 79 941.0 77 545.0 80 397.0 76 090.0 79 328.0 79 748.0 83 042.0 81 395.0 87 639.0 90 790.0 87 562.0 87 901.0 92 252.0 91 124.0 87 162.0 87 484.0 90 769.0 89 395.0 85 595.0 84 646.0 84 080.0 87 172.0 78 863.0 76 895.0 77 444.0 77 703.0 81 545.0 80 956.0 88 380.0 99 509.0 105 035.0 113 096.0 107 798.0 114 359.0 111 841.0 107 748.0 107 183.0 111 749.0 103 842.0
Udziały mniejszościowe 5 484.0 5 911.0 5 477.0 5 660.0 4 806.0 5 159.0 5 224.0 5 757.0 5 518.0 5 733.0 5 838.0 5 219.0 5 216.0 5 178.0 4 891.0 4 486.0 4 472.0 4 936.0 4 703.0 4 452.0 4 371.0 4 148.0 3 959.0 3 230.0 3 062.0 3 165.0 2 958.0 3 637.0 3 421.0 4 316.0 5 603.0 5 688.0 5 967.0 5 343.0 5 777.0 4 968.0 4 686.0 6 604.0 6 247.0 5 394.0
Pasywa 114 275.0 126 273.0 123 145.0 123 326.0 119 665.0 122 544.0 122 515.0 126 749.0 124 672.0 130 793.0 134 276.0 131 840.0 137 557.0 163 327.0 158 781.0 155 159.0 155 261.0 161 855.0 164 644.0 166 978.0 167 025.0 164 401.0 179 232.0 166 145.0 165 865.0 164 408.0 162 228.0 160 427.0 164 934.0 174 512.0 191 737.0 198 074.0 206 829.0 198 618.0 211 395.0 208 506.0 205 260.0 206 462.0 213 132.0 205 213.0
Inwestycje 17 442.0 19 854.0 18 679.0 18 413.0 19 414.0 20 150.0 19 455.0 19 841.0 19 333.0 19 807.0 19 937.0 18 800.0 18 178.0 12 727.0 10 551.0 11 140.0 11 094.0 13 511.0 11 349.0 10 936.0 11 809.0 12 865.0 13 845.0 12 619.0 12 048.0 18 729.0 17 227.0 17 426.0 17 661.0 18 945.0 18 257.0 20 055.0 22 613.0 25 419.0 22 566.0 24 277.0 24 633.0 26 915.0 27 480.0 28 631.0
Dług 9 857.0 11 168.0 9 961.0 8 696.0 7 917.0 7 531.0 7 488.0 7 067.0 6 971.0 6 680.0 6 854.0 6 924.0 12 142.0 17 256.0 14 015.0 14 346.0 14 493.0 15 623.0 19 472.0 26 797.0 26 059.0 25 015.0 29 018.0 33 689.0 32 788.0 29 559.0 28 359.0 28 745.0 29 681.0 28 417.0 28 145.0 28 850.0 31 875.0 32 774.0 35 514.0 35 027.0 35 708.0 36 088.0 39 165.0 39 116.0
Środki pieniężne i inne aktywa pieniężne 6 045.0 9 253.0 7 172.0 8 142.0 9 372.0 6 917.0 5 946.0 9 220.0 7 952.0 8 037.0 8 333.0 7 993.0 17 853.0 11 828.0 9 371.0 5 682.0 6 846.0 5 995.0 6 099.0 10 590.0 10 581.0 12 286.0 12 160.0 15 385.0 17 495.0 17 638.0 15 011.0 20 147.0 18 792.0 22 923.0 21 161.0 24 507.0 25 852.0 29 805.0 30 873.0 22 453.0 19 105.0 24 618.0 19 622.0 18 886.0
Dług netto 3 812.0 1 915.0 2 789.0 554.0 (1 455.0) 614.0 1 542.0 (2 153.0) (981.0) (1 357.0) (1 479.0) (1 069.0) (5 711.0) 5 428.0 4 644.0 8 664.0 7 647.0 9 628.0 13 373.0 16 207.0 15 478.0 12 729.0 16 858.0 18 304.0 15 293.0 11 921.0 13 348.0 8 598.0 10 889.0 5 494.0 6 984.0 4 343.0 6 023.0 2 969.0 4 641.0 12 574.0 16 603.0 11 470.0 19 543.0 20 230.0
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Waluta NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK NOK