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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 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 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 136 263.0 130 937.0 129 495.0 129 265.0 129 143.0 127 508.0 127 136.0 129 043.0 117 033.0 118 091.0 120 406.0 122 851.0 126 644.0 124 369.0 118 310.0 118 440.0 123 687.0 121 673.0 115 095.0 114 058.0 111 723.0 118 560.0 120 700.0 119 899.0 120 112.0 116 778.0 119 307.0 119 669.0 121 416.0 120 217.0 117 208.0 116 282.0 117 715.0 119 851.0 120 829.0 122 531.0 120 709.0 119 598.0 122 370.0 126 482.0 122 639.0
Aktywa trwałe 103 085.0 99 375.0 99 849.0 93 645.0 92 796.0 93 191.0 93 354.0 93 872.0 91 461.0 92 206.0 93 912.0 94 755.0 95 430.0 96 409.0 94 990.0 95 094.0 99 256.0 99 361.0 92 622.0 92 133.0 92 806.0 91 420.0 92 713.0 93 873.0 95 457.0 94 170.0 96 216.0 95 333.0 95 871.0 96 801.0 95 555.0 93 761.0 95 849.0 97 546.0 98 181.0 97 591.0 97 598.0 97 140.0 97 661.0 99 033.0 96 997.0
Rzeczowe aktywa trwałe netto 20 745.0 20 043.0 20 268.0 19 081.0 18 910.0 19 186.0 19 385.0 19 310.0 18 778.0 19 219.0 19 893.0 20 108.0 20 420.0 20 925.0 20 600.0 20 590.0 20 822.0 20 993.0 21 271.0 20 901.0 21 250.0 20 459.0 20 692.0 20 876.0 21 416.0 21 103.0 21 686.0 21 392.0 21 357.0 21 323.0 21 195.0 20 593.0 21 167.0 21 564.0 21 909.0 21 636.0 22 132.0 22 027.0 23 027.0 22 506.0 22 074.0
Wartość firmy 48 875.0 46 856.0 47 316.0 44 612.0 44 157.0 44 679.0 44 350.0 44 458.0 43 458.0 43 682.0 44 699.0 45 189.0 45 624.0 46 175.0 45 175.0 45 225.0 46 932.0 46 753.0 40 273.0 39 605.0 39 998.0 39 617.0 39 901.0 40 569.0 41 381.0 40 612.0 40 924.0 40 493.0 40 315.0 40 710.0 39 700.0 38 761.0 39 951.0 40 718.0 40 659.0 40 239.0 40 916.0 40 567.0 40 303.0 40 970.0 39 898.0
Wartości niematerialne i prawne 27 567.0 26 908.0 26 829.0 24 715.0 24 495.0 24 629.0 24 527.0 24 429.0 24 185.0 24 153.0 24 187.0 24 262.0 24 224.0 24 129.0 23 902.0 23 919.0 25 947.0 25 836.0 24 215.0 24 002.0 23 980.0 23 834.0 23 792.0 23 814.0 23 864.0 23 658.0 23 642.0 23 504.0 23 538.0 23 913.0 23 679.0 23 465.0 23 594.0 23 832.0 23 783.0 23 637.0 22 302.0 22 192.0 22 047.0 22 054.0 21 833.0
Wartość firmy i wartości niematerialne i prawne 76 442.0 73 764.0 74 145.0 69 327.0 68 652.0 69 308.0 68 877.0 68 887.0 67 643.0 67 835.0 68 886.0 69 451.0 69 848.0 70 304.0 69 077.0 69 144.0 72 879.0 72 589.0 64 488.0 63 607.0 63 978.0 63 451.0 63 693.0 64 383.0 65 245.0 64 270.0 64 566.0 63 997.0 63 853.0 64 623.0 63 379.0 62 226.0 63 545.0 64 550.0 64 442.0 63 876.0 63 218.0 62 759.0 62 350.0 63 024.0 61 731.0
Należności netto 5 802.0 4 990.0 4 568.0 4 724.0 4 721.0 4 591.0 4 373.0 4 713.0 4 729.0 4 358.0 4 594.0 4 942.0 5 182.0 5 149.0 4 686.0 5 035.0 5 055.0 5 198.0 4 951.0 5 143.0 5 196.0 4 640.0 4 178.0 5 043.0 4 819.0 4 861.0 4 725.0 5 662.0 5 241.0 5 513.0 5 143.0 5 720.0 5 767.0 5 471.0 5 471.0 6 215.0 6 334.0 6 124.0 6 118.0 6 314.0 6 234.0
Inwestycje długoterminowe (816.0) (820.0) 30.0 (1 334.0) (1 173.0) (1 189.0) 28.0 (8 515.0) (8 692.0) (8 644.0) 132.0 (8 481.0) (6 145.0) (6 083.0) 141.0 (6 179.0) (6 872.0) (6 951.0) 169.0 (6 325.0) (6 242.0) (6 309.0) 67.0 (6 294.0) (6 073.0) (5 977.0) (6 153.0) (6 323.0) (6 506.0) (6 543.0) 140.0 93.0 86.0 91.0 (6 478.0) (6 814.0) (6 219.0) (6 284.0) (6 515.0) 0.0 0.0
Aktywa obrotowe 33 178.0 31 562.0 29 646.0 35 620.0 36 347.0 34 317.0 33 782.0 35 171.0 25 572.0 25 885.0 26 494.0 28 096.0 31 214.0 27 960.0 23 320.0 23 346.0 24 431.0 22 312.0 22 473.0 21 925.0 18 917.0 27 140.0 27 987.0 26 026.0 24 655.0 22 608.0 23 091.0 24 336.0 25 545.0 23 416.0 21 653.0 22 521.0 21 866.0 22 305.0 22 648.0 24 940.0 23 111.0 22 458.0 24 709.0 27 449.0 25 642.0
Środki pieniężne i Inwestycje 12 251.0 13 160.0 11 612.0 12 606.0 14 277.0 13 819.0 13 348.0 14 071.0 13 454.0 14 327.0 15 137.0 16 007.0 18 758.0 15 534.0 11 850.0 11 253.0 12 117.0 9 823.0 10 287.0 9 304.0 6 279.0 15 393.0 16 181.0 13 392.0 11 941.0 10 007.0 10 288.0 10 370.0 11 544.0 8 526.0 7 214.0 6 710.0 6 854.0 7 596.0 8 246.0 9 733.0 7 890.0 6 828.0 9 482.0 12 156.0 10 230.0
Zapasy 6 477.0 5 893.0 5 454.0 5 239.0 5 125.0 4 957.0 4 716.0 4 999.0 4 787.0 4 754.0 4 624.0 5 023.0 5 131.0 5 207.0 4 738.0 5 182.0 5 281.0 5 358.0 5 017.0 5 465.0 5 521.0 5 330.0 5 498.0 5 707.0 5 957.0 6 002.0 5 983.0 6 307.0 6 673.0 7 101.0 6 924.0 7 590.0 7 541.0 7 483.0 7 073.0 7 117.0 7 151.0 7 077.0 7 016.0 7 287.0 7 020.0
Inwestycje krótkoterminowe 4 047.0 4 786.0 4 767.0 4 901.0 4 874.0 5 924.0 6 246.0 6 615.0 7 403.0 8 510.0 9 568.0 10 983.0 11 326.0 10 208.0 9 281.0 8 708.0 8 421.0 7 085.0 6 048.0 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
Środki pieniężne i inne aktywa pieniężne 8 204.0 8 374.0 6 845.0 7 705.0 9 403.0 7 895.0 7 102.0 7 456.0 6 051.0 5 817.0 5 569.0 5 024.0 7 432.0 5 326.0 2 569.0 2 545.0 3 696.0 2 738.0 4 239.0 9 304.0 6 279.0 15 393.0 16 181.0 13 392.0 11 941.0 10 007.0 10 288.0 10 370.0 11 544.0 8 526.0 7 214.0 6 710.0 6 854.0 7 596.0 8 246.0 9 733.0 7 890.0 6 828.0 9 482.0 12 156.0 10 230.0
Należności krótkoterminowe 7 733.0 7 285.0 8 138.0 7 758.0 7 717.0 7 795.0 9 325.0 9 024.0 8 300.0 8 076.0 9 632.0 9 458.0 9 740.0 9 716.0 10 344.0 10 243.0 10 266.0 10 207.0 11 260.0 10 951.0 10 781.0 10 464.0 12 071.0 11 935.0 12 027.0 12 134.0 13 720.0 14 223.0 14 154.0 14 175.0 14 882.0 14 845.0 14 153.0 13 790.0 14 598.0 14 435.0 14 234.0 13 691.0 15 364.0 15 350.0 14 495.0
Dług krótkoterminowy 16 329.0 15 075.0 12 021.0 13 093.0 13 931.0 13 681.0 11 653.0 12 215.0 13 007.0 13 781.0 13 554.0 14 026.0 15 547.0 12 862.0 10 423.0 10 508.0 12 113.0 8 911.0 9 697.0 9 352.0 9 153.0 12 701.0 11 422.0 7 707.0 8 586.0 8 773.0 9 108.0 11 989.0 13 331.0 9 902.0 8 850.0 11 717.0 14 300.0 13 717.0 10 451.0 11 811.0 10 616.0 7 729.0 7 465.0 10 409.0 9 424.0
Zobowiązania krótkoterminowe 34 152.0 31 881.0 29 790.0 31 567.0 32 053.0 31 357.0 30 770.0 32 401.0 28 891.0 29 082.0 30 210.0 30 724.0 33 107.0 30 711.0 28 237.0 29 220.0 31 247.0 28 370.0 30 011.0 30 253.0 30 164.0 32 896.0 32 976.0 30 008.0 31 744.0 32 016.0 33 132.0 36 589.0 38 027.0 34 401.0 33 081.0 36 618.0 38 746.0 38 030.0 35 756.0 37 158.0 35 950.0 32 340.0 33 627.0 36 420.0 33 797.0
Rozliczenia międzyokresowe 8 853.0 8 406.0 8 325.0 8 494.0 7 945.0 7 652.0 7 449.0 8 032.0 0.0 0.0 5 030.0 0.0 0.0 0.0 5 443.0 0.0 0.0 0.0 6 731.0 0.0 0.0 0.0 6 617.0 0.0 0.0 0.0 7 419.0 0.0 0.0 0.0 6 809.0 6 986.0 6 462.0 0.0 0.0 0.0 0.0 0.0 1 042.0 0.0 0.0
Zobowiązania długoterminowe 37 299.0 35 676.0 36 655.0 34 744.0 34 788.0 36 298.0 38 383.0 37 691.0 34 398.0 34 461.0 34 418.0 36 712.0 38 816.0 38 712.0 37 190.0 36 716.0 37 997.0 37 751.0 37 505.0 36 821.0 35 651.0 39 723.0 40 846.0 41 315.0 39 828.0 37 843.0 39 521.0 36 672.0 38 496.0 40 070.0 37 273.0 35 330.0 34 244.0 36 400.0 38 008.0 37 360.0 35 929.0 36 923.0 38 184.0 37 921.0 37 399.0
Rezerwy z tytułu odroczonego podatku 9 552.0 9 808.0 9 531.0 9 224.0 9 257.0 9 161.0 9 113.0 8 515.0 8 692.0 8 644.0 8 126.0 8 481.0 6 145.0 6 083.0 6 163.0 6 179.0 6 872.0 6 951.0 6 899.0 6 325.0 6 242.0 6 309.0 6 199.0 6 294.0 6 073.0 5 977.0 6 153.0 6 323.0 6 506.0 6 543.0 6 809.0 6 986.0 6 462.0 6 422.0 6 478.0 6 814.0 6 219.0 6 284.0 7 239.0 6 420.0 6 725.0
Zobowiązania długoterminowe 37 299.0 35 676.0 36 655.0 34 744.0 34 788.0 36 298.0 38 383.0 37 691.0 34 398.0 34 461.0 34 418.0 36 712.0 38 816.0 38 712.0 37 190.0 36 716.0 37 997.0 37 751.0 37 505.0 36 821.0 35 651.0 39 723.0 40 846.0 41 315.0 39 828.0 37 843.0 39 521.0 36 672.0 38 496.0 40 070.0 37 273.0 35 330.0 34 244.0 36 400.0 38 008.0 37 360.0 35 929.0 36 923.0 38 184.0 37 921.0 37 399.0
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 33.0 630.0 676.0 645.0 891.0 0.0 0.0 0.0 850.0 0.0 0.0 0.0 800.0 0.0 0.0 0.0 817.0 0.0 0.0 0.0 909.0 0.0 0.0
Zobowiązania ogółem 71 451.0 67 557.0 66 445.0 66 311.0 66 841.0 67 655.0 69 153.0 70 092.0 63 289.0 63 543.0 64 628.0 67 436.0 71 923.0 69 423.0 65 427.0 65 936.0 69 244.0 66 121.0 67 516.0 67 074.0 65 815.0 72 619.0 73 822.0 71 323.0 71 572.0 69 859.0 72 653.0 73 261.0 76 523.0 74 471.0 70 354.0 71 948.0 72 990.0 74 430.0 73 764.0 74 518.0 71 879.0 69 263.0 71 811.0 74 341.0 71 196.0
Kapitał (fundusz) podstawowy 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 4 009.0 0.0
Zyski zatrzymane 85 770.0 86 157.0 84 807.0 85 579.0 86 917.0 87 849.0 87 953.0 88 855.0 94 945.0 95 736.0 96 124.0 97 197.0 97 881.0 98 623.0 98 641.0 99 831.0 101 170.0 102 103.0 94 918.0 96 625.0 98 414.0 99 474.0 100 239.0 102 539.0 104 361.0 105 674.0 106 374.0 108 361.0 110 393.0 111 645.0 112 429.0 114 163.0 115 858.0 117 082.0 118 170.0 120 443.0 121 617.0 123 132.0 123 811.0 125 361.0 127 544.0
Kapitał własny 65 491.0 64 027.0 63 681.0 62 954.0 62 302.0 59 853.0 58 625.0 58 951.0 53 744.0 54 548.0 56 372.0 56 012.0 54 721.0 55 577.0 52 883.0 52 504.0 54 443.0 55 552.0 47 374.0 46 984.0 45 908.0 46 342.0 47 235.0 48 576.0 48 899.0 46 919.0 46 930.0 46 408.0 44 893.0 46 014.0 47 119.0 44 334.0 44 725.0 45 421.0 47 065.0 48 013.0 48 828.0 50 333.0 50 559.0 52 141.0 51 168.0
Udziały mniejszościowe 679.0 647.0 631.0 667.0 674.0 666.0 642.0 689.0 684.0 708.0 594.0 597.0 609.0 631.0 590.0 268.0 453.0 480.0 385.0 406.0 370.0 401.0 357.0 394.0 359.0 323.0 276.0 297.0 275.0 268.0 265.0 259.0 270.0 281.0 288.0 321.0 294.0 275.0 272.0 300.0 0.0
Pasywa 136 263.0 130 937.0 129 495.0 129 265.0 129 143.0 127 508.0 127 136.0 129 043.0 117 033.0 118 091.0 120 406.0 122 851.0 126 644.0 124 369.0 118 310.0 118 440.0 123 687.0 121 673.0 114 890.0 114 058.0 111 723.0 118 560.0 120 700.0 119 899.0 120 112.0 116 778.0 119 307.0 119 669.0 121 416.0 120 217.0 117 208.0 116 282.0 117 715.0 119 851.0 120 829.0 122 531.0 120 708.0 119 596.0 122 370.0 126 482.0 122 639.0
Inwestycje 4 047.0 4 786.0 4 767.0 4 901.0 4 874.0 5 924.0 6 246.0 6 615.0 7 403.0 8 510.0 9 568.0 10 983.0 11 326.0 10 208.0 9 281.0 8 708.0 8 421.0 7 085.0 6 048.0 (6 325.0) (6 242.0) (6 309.0) 67.0 (6 294.0) (6 073.0) (5 977.0) (6 153.0) (6 323.0) (6 506.0) (6 543.0) 140.0 93.0 86.0 91.0 (6 478.0) (6 814.0) (6 219.0) (6 284.0) (6 515.0) (6 420.0) 0.0
Dług 34 453.0 32 439.0 30 350.0 30 487.0 31 526.0 32 815.0 30 598.0 31 125.0 29 467.0 30 414.0 31 592.0 34 214.0 37 733.0 35 299.0 31 286.0 31 287.0 33 627.0 30 270.0 30 092.0 29 513.0 28 138.0 36 011.0 34 720.0 31 655.0 31 100.0 29 826.0 31 988.0 32 547.0 35 653.0 33 669.0 31 493.0 33 003.0 34 882.0 36 591.0 34 607.0 35 880.0 33 712.0 31 982.0 33 369.0 36 153.0 34 687.0
Środki pieniężne i inne aktywa pieniężne 8 204.0 8 374.0 6 845.0 7 705.0 9 403.0 7 895.0 7 102.0 7 456.0 6 051.0 5 817.0 5 569.0 5 024.0 7 432.0 5 326.0 2 569.0 2 545.0 3 696.0 2 738.0 4 239.0 9 304.0 6 279.0 15 393.0 16 181.0 13 392.0 11 941.0 10 007.0 10 288.0 10 370.0 11 544.0 8 526.0 7 214.0 6 710.0 6 854.0 7 596.0 8 246.0 9 733.0 7 890.0 6 828.0 9 482.0 12 156.0 10 230.0
Dług netto 26 249.0 24 065.0 23 505.0 22 782.0 22 123.0 24 920.0 23 496.0 23 669.0 23 416.0 24 597.0 26 023.0 29 190.0 30 301.0 29 973.0 28 717.0 28 742.0 29 931.0 27 532.0 25 853.0 20 209.0 21 859.0 20 618.0 18 539.0 18 263.0 19 159.0 19 819.0 21 700.0 22 177.0 24 109.0 25 143.0 24 279.0 26 293.0 28 028.0 28 995.0 26 361.0 26 147.0 25 822.0 25 154.0 23 887.0 23 997.0 24 457.0
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