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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 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 2025 2025
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 Q3 Q4
Aktywa 98 816.0 110 903.0 109 706.0 106 483.0 104 894.0 112 180.0 123 223.0 123 600.0 125 382.0 134 991.0 133 597.0 138 762.0 138 201.0 137 264.0 128 358.0 118 318.0 109 438.0 108 709.0 106 229.0 98 443.0 96 704.0 115 438.0 113 546.0 110 014.0 118 109.0 131 107.0 122 924.0 106 897.0 108 644.0 109 297.0 130 309.0 128 469.0 131 620.0 134 384.0 136 662.0 134 324.0 137 082.0 140 976.0 144 214.0 148 483.0 161 378.0 168 361.0
Aktywa trwałe 47 522.0 47 720.0 47 584.0 47 865.0 47 825.0 47 867.0 48 772.0 58 866.0 59 371.0 60 476.0 60 262.0 60 217.0 60 469.0 61 300.0 61 349.0 61 380.0 61 821.0 62 323.0 63 845.0 63 903.0 63 262.0 63 298.0 63 607.0 63 763.0 74 365.0 75 540.0 75 807.0 75 819.0 76 969.0 77 664.0 109 305.0 110 908.0 112 924.0 113 380.0 114 496.0 115 035.0 116 019.0 118 422.0 121 142.0 124 980.0 131 262.0 143 782.0
Rzeczowe aktywa trwałe netto 3 335.0 3 686.0 3 896.0 3 855.0 4 011.0 4 000.0 4 108.0 4 882.0 5 070.0 5 315.0 5 586.0 5 868.0 5 904.0 5 897.0 5 918.0 6 003.0 6 197.0 6 252.0 6 264.0 6 270.0 6 248.0 6 244.0 6 401.0 6 627.0 6 816.0 7 049.0 7 610.0 8 029.0 8 609.0 9 716.0 12 280.0 14 351.0 16 345.0 17 069.0 17 644.0 18 009.0 19 117.0 28 836.0 23 094.0 26 432.0 31 970.0 43 522.0
Wartość firmy 34 328.0 34 087.0 34 133.0 34 171.0 34 284.0 34 590.0 35 350.0 42 083.0 42 504.0 43 045.0 43 020.0 42 964.0 42 965.0 43 755.0 43 702.0 43 778.0 43 776.0 43 779.0 43 733.0 43 810.0 43 781.0 43 769.0 43 867.0 43 877.0 43 954.0 43 935.0 43 862.0 43 842.0 43 833.0 43 811.0 61 629.0 61 513.0 61 499.0 62 261.0 62 206.0 62 231.0 62 222.0 62 230.0 62 249.0 62 204.0 62 171.0 62 207.0
Wartości niematerialne i prawne 6 842.0 6 406.0 5 955.0 5 599.0 5 249.0 4 943.0 5 091.0 7 968.0 7 788.0 7 679.0 7 186.0 6 794.0 6 400.0 6 670.0 6 295.0 6 103.0 5 678.0 5 279.0 4 861.0 4 492.0 4 088.0 3 738.0 3 405.0 3 061.0 2 754.0 2 430.0 2 181.0 1 881.0 1 688.0 1 440.0 12 499.0 11 593.0 10 707.0 9 837.0 9 074.0 8 378.0 7 629.0 6 890.0 6 270.0 5 679.0 5 131.0 4 587.0
Wartość firmy i wartości niematerialne i prawne 41 170.0 40 493.0 40 088.0 39 770.0 39 533.0 39 533.0 40 441.0 50 051.0 50 292.0 50 724.0 50 206.0 49 758.0 49 365.0 50 425.0 49 997.0 49 881.0 49 454.0 49 058.0 48 594.0 48 302.0 47 869.0 47 507.0 47 272.0 46 938.0 46 708.0 46 365.0 46 043.0 45 723.0 45 521.0 45 251.0 74 128.0 73 106.0 72 206.0 72 098.0 71 280.0 70 609.0 69 851.0 69 120.0 68 519.0 67 883.0 67 302.0 66 794.0
Należności netto 4 178.0 5 618.0 3 475.0 3 956.0 3 844.0 5 385.0 3 407.0 3 690.0 3 721.0 5 300.0 3 591.0 3 798.0 3 902.0 5 136.0 3 729.0 3 975.0 3 993.0 5 134.0 3 820.0 4 050.0 4 162.0 5 551.0 4 576.0 4 423.0 4 637.0 5 409.0 4 482.0 4 462.0 4 588.0 5 953.0 5 937.0 6 197.0 6 213.0 6 915.0 6 519.0 6 804.0 7 297.0 7 874.0 8 021.0 8 177.0 8 051.0 8 558.0
Inwestycje długoterminowe 60.0 74.0 75.0 88.0 164.0 122.0 131.0 54.0 23.0 40.0 40.0 0.0 0.0 29.0 16.0 0.0 0.0 5.0 17.0 12.0 22.0 29.0 55.0 55.0 61.0 73.0 35.0 0.0 0.0 0.0 1 517.0 2 110.0 2 281.0 1 702.0 1 874.0 1 958.0 2 054.0 2 179.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 51 294.0 63 183.0 62 122.0 58 618.0 57 069.0 64 313.0 74 451.0 64 734.0 66 011.0 74 515.0 73 335.0 78 545.0 77 732.0 75 964.0 67 009.0 56 938.0 47 617.0 46 386.0 42 384.0 34 540.0 33 442.0 52 140.0 49 939.0 46 251.0 43 744.0 55 567.0 47 117.0 31 078.0 31 675.0 31 633.0 21 004.0 17 561.0 18 696.0 21 004.0 22 166.0 19 289.0 21 063.0 22 554.0 23 072.0 23 503.0 30 116.0 24 579.0
Środki pieniężne i Inwestycje 43 777.0 54 368.0 55 930.0 52 335.0 50 767.0 56 125.0 68 396.0 58 206.0 59 352.0 66 078.0 66 897.0 71 580.0 70 455.0 67 261.0 60 094.0 49 391.0 40 030.0 37 827.0 35 704.0 27 444.0 25 858.0 43 057.0 42 279.0 38 593.0 35 864.0 46 554.0 39 310.0 22 838.0 23 389.0 21 902.0 11 220.0 7 350.0 8 769.0 10 187.0 12 083.0 8 690.0 9 904.0 10 661.0 10 911.0 11 311.0 17 823.0 11 203.0
Zapasy 285.0 314.0 251.0 238.0 212.0 212.0 286.0 327.0 391.0 300.0 312.0 436.0 496.0 398.0 0.0 0.0 0.0 320.0 0.0 0.0 0.0 211.0 (24.0) (17.0) (10.0) 142.0 0.0 0.0 0.0 314.0 0.0 0.0 0.0 298.0 0.0 0.0 0.0 334.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 30 076.0 32 652.0 39 191.0 34 924.0 35 184.0 35 973.0 39 782.0 39 614.0 39 604.0 44 294.0 45 576.0 50 270.0 50 968.0 45 641.0 41 639.0 38 567.0 25 310.0 17 313.0 4 621.0 2 904.0 2 029.0 5 818.0 15 003.0 10 592.0 13 543.0 16 456.0 16 251.0 4 900.0 707.0 519.0 772.0 537.0 550.0 422.0 470.0 446.0 423.0 207.0 295.0 370.0 417.0 417.0
Środki pieniężne i inne aktywa pieniężne 13 701.0 21 716.0 16 739.0 17 411.0 15 583.0 20 152.0 28 614.0 18 592.0 19 748.0 21 784.0 21 321.0 21 310.0 19 487.0 21 620.0 18 455.0 10 824.0 14 720.0 20 514.0 31 083.0 24 540.0 23 829.0 37 239.0 27 276.0 28 001.0 22 321.0 30 098.0 23 059.0 17 938.0 22 682.0 21 383.0 10 448.0 6 813.0 8 219.0 9 765.0 11 613.0 8 244.0 9 481.0 10 454.0 10 616.0 10 941.0 17 406.0 10 786.0
Należności krótkoterminowe 626.0 806.0 422.0 415.0 410.0 504.0 551.0 615.0 481.0 599.0 593.0 554.0 603.0 529.0 527.0 587.0 603.0 580.0 486.0 534.0 533.0 637.0 534.0 724.0 812.0 745.0 749.0 1 034.0 1 124.0 1 317.0 1 461.0 1 647.0 1 610.0 1 204.0 1 034.0 1 107.0 1 658.0 2 357.0 2 207.0 2 679.0 2 423.0 5 113.0
Dług krótkoterminowy 1 999.0 1 999.0 2 000.0 2 000.0 0.0 3 750.0 999.0 3 838.0 3 498.0 9 797.0 4 998.0 2 499.0 4 491.0 4 491.0 3 743.0 6 477.0 4 487.0 4 494.0 4 335.0 1 583.0 2 925.0 2 371.0 2 997.0 7 251.0 5 758.0 8 250.0 6 748.0 4 998.0 6 248.0 3 749.0 16 097.0 9 746.0 5 415.0 4 061.0 4 499.0 6 321.0 5 510.0 13 205.0 9 201.0 8 162.0 8 167.0 7 271.0
Zobowiązania krótkoterminowe 13 792.0 15 291.0 15 391.0 13 754.0 11 825.0 17 208.0 15 142.0 16 347.0 15 790.0 24 178.0 20 226.0 15 494.0 17 968.0 19 195.0 19 562.0 20 315.0 17 986.0 18 630.0 18 875.0 14 592.0 15 740.0 17 200.0 18 748.0 21 347.0 20 250.0 24 164.0 23 071.0 18 881.0 20 833.0 19 511.0 34 819.0 27 106.0 22 880.0 23 090.0 25 357.0 24 407.0 24 885.0 31 544.0 32 045.0 29 052.0 29 623.0 32 643.0
Rozliczenia międzyokresowe 6 443.0 7 245.0 9 078.0 6 998.0 6 912.0 7 655.0 9 462.0 7 411.0 7 388.0 8 233.0 10 269.0 8 076.0 8 003.0 8 429.0 10 349.0 8 246.0 8 007.0 8 374.0 10 089.0 8 087.0 7 814.0 8 002.0 9 875.0 8 062.0 8 088.0 8 775.0 10 011.0 7 937.0 7 871.0 8 357.0 10 473.0 8 705.0 8 598.0 8 970.0 11 120.0 8 878.0 8 931.0 9 313.0 11 455.0 9 430.0 9 019.0 9 387.0
Zobowiązania długoterminowe 36 492.0 46 514.0 46 777.0 46 397.0 46 733.0 47 182.0 60 249.0 58 408.0 58 569.0 56 567.0 57 005.0 66 968.0 71 961.0 71 845.0 70 232.0 66 948.0 67 214.0 67 716.0 68 335.0 67 666.0 66 083.0 85 521.0 84 658.0 80 051.0 88 222.0 100 991.0 100 983.0 97 674.0 96 022.0 95 554.0 100 939.0 105 139.0 110 652.0 109 738.0 108 464.0 105 539.0 106 015.0 100 193.0 100 900.0 105 195.0 114 494.0 114 749.0
Rezerwy z tytułu odroczonego podatku 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 7 892.0 7 864.0 7 648.0 6 777.0 6 462.0 6 031.0 7 693.0 7 165.0 6 814.0 5 772.0 5 281.0 5 244.0 4 483.0 3 692.0 3 442.0 2 864.0 2 208.0 0.0
Zobowiązania długoterminowe 36 492.0 46 514.0 46 777.0 46 397.0 46 733.0 47 182.0 60 249.0 58 408.0 58 569.0 56 567.0 57 005.0 66 968.0 71 961.0 71 845.0 70 232.0 66 948.0 67 214.0 67 716.0 68 335.0 67 666.0 66 083.0 85 521.0 84 658.0 80 051.0 88 222.0 100 991.0 100 983.0 97 674.0 96 022.0 95 554.0 100 939.0 105 139.0 110 652.0 109 738.0 108 464.0 105 539.0 106 015.0 100 193.0 100 900.0 105 195.0 114 494.0 114 749.0
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 0.0 2 087.0 1 984.0 1 870.0 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 7 600.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 50 284.0 61 805.0 62 168.0 60 151.0 58 558.0 64 390.0 75 391.0 74 755.0 74 359.0 80 745.0 77 231.0 82 462.0 89 929.0 91 040.0 89 794.0 87 263.0 85 200.0 86 346.0 87 210.0 82 258.0 81 823.0 102 721.0 103 406.0 101 398.0 108 472.0 125 155.0 124 054.0 116 555.0 116 855.0 115 065.0 135 758.0 132 245.0 133 532.0 132 828.0 133 821.0 129 946.0 130 900.0 131 737.0 132 945.0 134 247.0 144 117.0 147 392.0
Kapitał (fundusz) podstawowy 22 694.0 23 156.0 23 272.0 23 426.0 23 526.0 24 217.0 24 588.0 25 159.0 25 970.0 27 065.0 28 089.0 28 474.0 29 048.0 28 950.0 27 811.0 27 430.0 26 732.0 26 909.0 26 450.0 26 374.0 26 685.0 26 486.0 26 238.0 26 298.0 26 261.0 26 533.0 25 534.0 25 591.0 26 129.0 26 808.0 27 224.0 28 148.0 28 994.0 30 215.0 30 295.0 30 724.0 31 622.0 32 764.0 33 083.0 0.0 35 691.0 0.0
Zyski zatrzymane 26 165.0 26 503.0 24 964.0 23 737.0 23 390.0 23 888.0 23 380.0 24 375.0 25 576.0 27 598.0 28 586.0 28 296.0 20 037.0 18 412.0 12 022.0 5 107.0 (1 284.0) (3 496.0) (6 446.0) (9 174.0) (10 771.0) (12 696.0) (15 410.0) (17 095.0) (16 206.0) (20 120.0) (25 679.0) (34 076.0) (33 147.0) (31 336.0) (31 134.0) (30 617.0) (29 721.0) (27 620.0) (26 428.0) (25 431.0) (24 533.0) (22 628.0) (20 939.0) 0.0 (17 368.0) 0.0
Kapitał własny 48 969.0 49 533.0 47 979.0 46 740.0 46 802.0 48 291.0 48 229.0 49 228.0 51 431.0 54 632.0 56 773.0 56 732.0 48 755.0 46 722.0 39 061.0 31 538.0 24 762.0 22 941.0 19 605.0 16 807.0 15 527.0 13 360.0 10 789.0 9 315.0 10 374.0 6 666.0 (1 130.0) (9 215.0) (7 726.0) (5 316.0) (5 023.0) (3 306.0) (1 403.0) 2 039.0 3 312.0 4 890.0 6 182.0 9 239.0 11 269.0 14 236.0 17 261.0 0.0
Udziały mniejszościowe 437.0 435.0 441.0 408.0 466.0 501.0 397.0 383.0 408.0 386.0 407.0 432.0 483.0 498.0 497.0 483.0 524.0 578.0 586.0 622.0 646.0 643.0 649.0 699.0 737.0 714.0 411.0 443.0 485.0 452.0 426.0 470.0 509.0 483.0 471.0 512.0 559.0 535.0 453.0 0.0 531.0 0.0
Pasywa 98 816.0 110 903.0 109 706.0 106 483.0 104 894.0 112 180.0 123 223.0 123 600.0 125 382.0 134 991.0 133 597.0 138 762.0 138 201.0 137 264.0 128 358.0 118 318.0 109 438.0 108 709.0 106 229.0 98 443.0 96 704.0 115 438.0 113 546.0 110 014.0 118 109.0 131 107.0 122 924.0 106 897.0 108 644.0 109 297.0 130 309.0 128 469.0 131 620.0 134 384.0 136 662.0 134 324.0 137 082.0 140 976.0 144 214.0 148 483.0 161 378.0 168 361.0
Inwestycje 30 076.0 32 652.0 39 191.0 34 924.0 35 184.0 35 973.0 39 782.0 39 614.0 39 604.0 44 294.0 45 576.0 50 270.0 50 968.0 45 641.0 41 639.0 38 567.0 25 310.0 17 313.0 4 621.0 2 904.0 2 029.0 5 818.0 15 003.0 10 592.0 13 543.0 16 456.0 16 251.0 4 900.0 707.0 519.0 772.0 537.0 550.0 422.0 470.0 446.0 423.0 2 386.0 295.0 370.0 417.0 0.0
Dług 32 257.0 41 958.0 42 050.0 41 940.0 40 106.0 43 855.0 54 056.0 54 327.0 53 967.0 57 909.0 53 291.0 60 669.0 60 715.0 60 619.0 58 129.0 58 038.0 56 159.0 56 167.0 54 440.0 51 669.0 51 675.0 71 597.0 70 766.0 70 782.0 69 299.0 84 245.0 82 718.0 78 431.0 78 413.0 75 859.0 91 577.0 90 919.0 91 811.0 90 481.0 88 941.0 88 789.0 87 980.0 94 469.0 84 515.0 88 624.0 96 276.0 104 104.0
Środki pieniężne i inne aktywa pieniężne 13 701.0 21 716.0 16 739.0 17 411.0 15 583.0 20 152.0 28 614.0 18 592.0 19 748.0 21 784.0 21 321.0 21 310.0 19 487.0 21 620.0 18 455.0 10 824.0 14 720.0 20 514.0 31 083.0 24 540.0 23 829.0 37 239.0 27 276.0 28 001.0 22 321.0 30 098.0 23 059.0 17 938.0 22 682.0 21 383.0 10 448.0 6 813.0 8 219.0 9 765.0 11 613.0 8 244.0 9 481.0 10 454.0 10 616.0 10 941.0 17 406.0 10 786.0
Dług netto 18 556.0 20 242.0 25 311.0 24 529.0 24 523.0 23 703.0 25 442.0 35 735.0 34 219.0 36 125.0 31 970.0 39 359.0 41 228.0 38 999.0 39 674.0 47 214.0 41 439.0 35 653.0 23 357.0 27 129.0 27 846.0 34 358.0 43 490.0 42 781.0 46 978.0 54 147.0 59 659.0 60 493.0 55 731.0 54 476.0 81 129.0 84 106.0 83 592.0 80 716.0 77 328.0 80 545.0 78 499.0 84 015.0 73 899.0 77 683.0 78 870.0 93 318.0
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