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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 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
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
Aktywa 108 729.0 115 900.0 121 631.0 120 348.0 123 286.0 118 327.0 120 885.0 125 717.0 126 230.0 131 366.0 135 227.0 133 804.0 136 056.0 133 375.0 134 081.0 138 915.0 143 608.0 142 928.0 143 532.0 150 248.0 152 344.0 154 174.0 157 086.0 123 897.0 121 433.0 131 658.0 136 831.0 139 608.0 144 409.0 143 946.0 145 988.0 151 502.0 143 929.0 142 997.0 143 684.0 145 067.0 144 784.0 144 751.0 148 121.0 147 812.0 157 855.0
Aktywa trwałe 59 195.0 65 915.0 70 574.0 68 906.0 69 273.0 67 782.0 69 183.0 70 388.0 70 773.0 73 751.0 76 898.0 75 375.0 74 948.0 72 213.0 73 922.0 74 345.0 75 983.0 77 537.0 77 323.0 79 878.0 82 873.0 63 778.0 63 798.0 70 928.0 67 314.0 67 865.0 84 819.0 87 267.0 88 044.0 88 296.0 87 750.0 92 673.0 85 337.0 85 260.0 84 071.0 84 428.0 83 586.0 85 061.0 86 649.0 86 459.0 89 182.0
Rzeczowe aktywa trwałe netto 9 727.0 10 092.0 10 444.0 10 210.0 10 254.0 9 904.0 9 954.0 10 157.0 10 274.0 10 431.0 10 922.0 10 977.0 10 857.0 10 877.0 11 072.0 11 381.0 11 518.0 11 766.0 11 798.0 12 183.0 14 977.0 10 313.0 10 308.0 10 250.0 9 786.0 10 089.0 10 621.0 11 023.0 11 204.0 11 157.0 11 414.0 11 733.0 11 400.0 11 423.0 11 457.0 11 938.0 11 871.0 12 114.0 12 019.0 12 242.0 12 834.0
Wartość firmy 18 050.0 19 628.0 24 074.0 23 166.0 23 810.0 23 229.0 24 351.0 24 159.0 24 931.0 27 131.0 28 633.0 27 907.0 27 908.0 27 437.0 28 226.0 28 345.0 28 968.0 29 647.0 29 367.0 30 160.0 30 883.0 21 334.0 21 033.0 20 449.0 19 872.0 20 605.0 28 376.0 29 729.0 30 428.0 30 760.0 31 677.0 33 862.0 32 116.0 31 820.0 31 772.0 32 224.0 31 807.0 32 094.0 32 002.0 31 384.0 32 803.0
Wartości niematerialne i prawne 5 149.0 5 410.0 7 286.0 8 077.0 7 655.0 7 527.0 7 868.0 7 742.0 7 844.0 9 036.0 11 008.0 10 927.0 10 685.0 10 257.0 10 279.0 10 131.0 10 146.0 10 131.0 9 817.0 9 800.0 9 939.0 5 311.0 5 092.0 4 839.0 4 585.0 4 664.0 11 119.0 10 963.0 11 150.0 11 007.0 11 208.0 12 197.0 11 262.0 10 674.0 10 520.0 10 641.0 10 265.0 10 198.0 10 038.0 9 593.0 10 022.0
Wartość firmy i wartości niematerialne i prawne 23 199.0 25 038.0 31 360.0 31 243.0 31 465.0 30 756.0 32 219.0 31 901.0 32 775.0 36 167.0 39 641.0 38 834.0 38 593.0 37 694.0 38 505.0 38 476.0 39 114.0 39 778.0 39 184.0 39 960.0 40 822.0 26 645.0 26 125.0 25 288.0 24 457.0 25 269.0 39 495.0 40 692.0 41 578.0 41 767.0 42 885.0 46 059.0 43 378.0 42 494.0 42 292.0 42 865.0 42 072.0 42 292.0 42 040.0 40 977.0 42 825.0
Należności netto 15 030.0 15 607.0 16 423.0 15 982.0 16 390.0 16 105.0 16 560.0 21 987.0 16 326.0 16 871.0 17 563.0 25 535.0 25 953.0 25 757.0 27 233.0 34 740.0 28 869.0 29 087.0 30 432.0 38 199.0 30 001.0 21 283.0 20 590.0 26 046.0 20 849.0 21 515.0 23 226.0 29 085.0 23 911.0 24 137.0 24 804.0 31 909.0 25 213.0 25 113.0 25 594.0 35 004.0 26 180.0 26 565.0 26 821.0 0.0 0.0
Inwestycje długoterminowe 16 315.0 19 441.0 18 902.0 3 254.0 16 808.0 15 686.0 15 574.0 3 509.0 15 256.0 14 993.0 14 273.0 2 834.0 12 260.0 9 808.0 10 889.0 951.0 11 426.0 11 374.0 11 523.0 1 334.0 12 000.0 12 614.0 14 260.0 7 475.0 19 956.0 18 878.0 22 513.0 7 303.0 21 304.0 22 154.0 19 430.0 4 638.0 17 062.0 18 114.0 16 191.0 2 690.0 25 179.0 25 585.0 27 235.0 17 876.0 16 918.0
Aktywa obrotowe 49 534.0 49 985.0 51 057.0 51 442.0 54 013.0 50 544.0 51 702.0 55 329.0 55 457.0 57 615.0 58 328.0 58 429.0 61 108.0 61 162.0 60 159.0 64 570.0 67 625.0 65 391.0 66 209.0 70 370.0 69 470.0 90 396.0 93 288.0 52 968.0 54 119.0 63 793.0 52 012.0 52 340.0 56 365.0 55 650.0 58 239.0 58 829.0 58 592.0 57 737.0 59 613.0 60 639.0 61 198.0 59 690.0 61 472.0 61 353.0 68 673.0
Środki pieniężne i Inwestycje 11 965.0 14 673.0 13 824.0 12 331.0 17 383.0 13 711.0 13 714.0 13 029.0 18 078.0 18 473.0 17 180.0 10 766.0 19 027.0 19 052.0 16 329.0 13 551.0 21 835.0 18 691.0 17 767.0 14 391.0 21 299.0 17 666.0 20 554.0 16 721.0 22 426.0 32 783.0 18 171.0 12 047.0 20 990.0 18 098.0 19 739.0 12 989.0 19 999.0 18 883.0 19 841.0 12 528.0 10 769.0 7 715.0 7 758.0 19 648.0 25 708.0
Zapasy 15 941.0 17 576.0 18 521.0 19 256.0 18 203.0 18 554.0 19 200.0 20 075.0 18 813.0 19 752.0 20 802.0 22 118.0 14 402.0 14 414.0 14 714.0 13 121.0 14 957.0 15 634.0 15 858.0 13 886.0 15 946.0 8 475.0 8 691.0 7 194.0 7 743.0 7 956.0 8 956.0 8 220.0 9 737.0 10 114.0 10 786.0 10 247.0 11 241.0 11 580.0 11 961.0 11 260.0 12 184.0 12 400.0 12 105.0 10 923.0 11 707.0
Inwestycje krótkoterminowe 5 222.0 5 829.0 5 618.0 2 374.0 6 778.0 7 404.0 7 334.0 2 425.0 8 551.0 8 592.0 8 695.0 2 391.0 9 031.0 9 471.0 9 239.0 2 485.0 9 446.0 9 806.0 9 745.0 2 000.0 9 949.0 9 834.0 8 470.0 2 680.0 8 410.0 9 144.0 7 493.0 2 502.0 8 791.0 8 603.0 9 642.0 2 524.0 9 864.0 9 697.0 10 039.0 2 444.0 10 240.0 11 161.0 10 802.0 10 492.0 11 782.0
Środki pieniężne i inne aktywa pieniężne 6 743.0 8 844.0 8 206.0 9 957.0 10 605.0 6 307.0 6 380.0 10 604.0 9 527.0 9 881.0 8 485.0 8 375.0 9 996.0 9 581.0 7 090.0 11 066.0 12 389.0 8 885.0 8 022.0 12 391.0 11 350.0 7 832.0 12 084.0 14 041.0 14 016.0 23 639.0 10 678.0 9 545.0 12 199.0 9 495.0 10 097.0 10 465.0 10 135.0 9 186.0 9 802.0 10 084.0 10 769.0 7 715.0 7 758.0 9 156.0 13 926.0
Należności krótkoterminowe 6 825.0 7 245.0 7 340.0 7 774.0 7 141.0 7 148.0 7 505.0 8 048.0 7 513.0 7 968.0 9 599.0 9 756.0 8 902.0 8 938.0 9 560.0 10 716.0 10 014.0 10 259.0 10 411.0 11 409.0 10 470.0 6 201.0 6 131.0 7 873.0 7 025.0 7 274.0 8 034.0 8 832.0 8 486.0 8 932.0 9 128.0 10 317.0 9 443.0 9 544.0 9 454.0 10 130.0 9 204.0 8 947.0 8 348.0 8 843.0 8 701.0
Dług krótkoterminowy 3 556.0 4 236.0 4 225.0 2 979.0 6 286.0 6 825.0 5 914.0 6 206.0 4 794.0 5 184.0 6 863.0 5 447.0 5 541.0 5 663.0 3 061.0 5 057.0 7 833.0 8 992.0 9 750.0 6 034.0 6 751.0 6 908.0 5 459.0 6 562.0 7 538.0 8 528.0 10 778.0 7 821.0 9 701.0 10 499.0 9 899.0 6 658.0 7 106.0 9 411.0 9 687.0 7 483.0 9 711.0 7 135.0 7 809.0 0.0 0.0
Zobowiązania krótkoterminowe 38 498.0 39 180.0 39 816.0 39 562.0 41 968.0 42 061.0 41 881.0 42 916.0 41 044.0 41 672.0 44 983.0 43 394.0 46 033.0 45 396.0 43 715.0 47 874.0 50 797.0 50 783.0 52 553.0 50 723.0 50 243.0 57 292.0 57 108.0 34 117.0 34 627.0 34 629.0 40 209.0 39 952.0 40 693.0 42 684.0 43 910.0 42 686.0 41 284.0 43 025.0 44 818.0 44 901.0 46 413.0 42 400.0 43 795.0 43 913.0 44 691.0
Rozliczenia międzyokresowe 10 016.0 8 916.0 8 398.0 26 102.0 8 323.0 8 172.0 8 085.0 25 692.0 8 395.0 8 028.0 8 135.0 26 493.0 23 393.0 23 011.0 22 777.0 30 186.0 24 448.0 23 715.0 24 014.0 31 456.0 24 597.0 38 707.0 39 795.0 18 402.0 14 423.0 12 889.0 14 620.0 21 683.0 15 780.0 11 208.0 11 997.0 12 128.0 11 904.0 12 205.0 18 686.0 19 782.0 12 780.0 13 258.0 0.0 0.0 0.0
Zobowiązania długoterminowe 38 668.0 42 934.0 46 542.0 45 731.0 44 633.0 42 950.0 45 479.0 47 985.0 45 965.0 51 151.0 46 723.0 45 883.0 44 639.0 41 881.0 42 374.0 42 994.0 45 175.0 45 032.0 43 514.0 48 542.0 50 104.0 49 668.0 53 624.0 49 957.0 46 397.0 52 434.0 49 946.0 50 382.0 51 619.0 50 641.0 50 874.0 54 011.0 51 426.0 49 578.0 48 387.0 47 105.0 47 535.0 51 125.0 49 559.0 47 668.0 48 328.0
Rezerwy z tytułu odroczonego podatku 572.0 512.0 743.0 609.0 591.0 530.0 538.0 829.0 1 003.0 1 175.0 1 205.0 1 599.0 1 492.0 1 388.0 1 436.0 1 092.0 1 105.0 982.0 882.0 1 305.0 1 365.0 879.0 688.0 664.0 659.0 677.0 2 360.0 2 337.0 2 563.0 2 692.0 2 535.0 2 381.0 2 162.0 1 889.0 2 154.0 1 655.0 1 758.0 1 854.0 1 731.0 1 483.0 1 633.0
Zobowiązania długoterminowe 38 668.0 42 934.0 46 542.0 45 731.0 44 633.0 42 950.0 45 479.0 47 985.0 45 965.0 51 151.0 46 723.0 45 883.0 44 639.0 41 881.0 42 374.0 42 994.0 45 175.0 45 032.0 43 514.0 48 542.0 50 104.0 49 668.0 53 624.0 49 957.0 46 397.0 52 434.0 49 946.0 50 382.0 51 619.0 50 641.0 50 874.0 54 011.0 51 426.0 49 578.0 48 387.0 47 105.0 47 535.0 51 125.0 49 559.0 47 668.0 48 328.0
Zobowiązania z tytułu leasingu 131.0 130.0 154.0 146.0 0.0 129.0 0.0 138.0 0.0 109.0 0.0 115.0 0.0 96.0 0.0 109.0 0.0 109.0 0.0 106.0 0.0 2 311.0 0.0 2 829.0 0.0 2 817.0 0.0 2 929.0 0.0 2 786.0 0.0 3 002.0 0.0 2 860.0 0.0 2 923.0 0.0 2 972.0 0.0 0.0 0.0
Zobowiązania ogółem 77 166.0 82 114.0 86 358.0 85 293.0 86 601.0 85 011.0 87 360.0 90 901.0 87 009.0 92 823.0 91 706.0 89 277.0 90 672.0 87 277.0 86 089.0 90 868.0 95 972.0 95 815.0 96 067.0 99 265.0 100 347.0 106 960.0 110 732.0 84 074.0 81 024.0 87 063.0 90 155.0 90 334.0 92 312.0 93 325.0 94 784.0 96 697.0 92 710.0 92 603.0 93 205.0 92 006.0 93 948.0 93 525.0 93 354.0 91 581.0 93 019.0
Kapitał (fundusz) podstawowy 8 232.0 8 214.0 8 249.0 2 643.0 8 410.0 8 298.0 8 360.0 2 550.0 8 465.0 8 535.0 8 751.0 2 550.0 9 010.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 550.0 2 400.0 2 400.0 2 400.0 2 400.0 2 400.0 2 400.0 2 400.0 2 400.0
Zyski zatrzymane 26 109.0 26 441.0 29 075.0 30 152.0 31 577.0 26 359.0 26 422.0 27 454.0 31 243.0 30 070.0 34 287.0 35 696.0 37 754.0 39 216.0 40 498.0 41 014.0 40 727.0 39 446.0 40 555.0 41 818.0 43 004.0 39 460.0 39 730.0 33 078.0 34 653.0 36 291.0 38 338.0 39 607.0 41 363.0 39 207.0 37 308.0 38 959.0 39 517.0 34 570.0 35 064.0 36 874.0 36 541.0 35 323.0 37 698.0 39 657.0 43 112.0
Kapitał własny 31 563.0 33 786.0 35 273.0 35 055.0 36 685.0 33 316.0 33 525.0 34 816.0 39 221.0 38 543.0 43 521.0 44 527.0 45 384.0 46 098.0 47 992.0 48 047.0 47 636.0 47 113.0 47 465.0 50 983.0 51 997.0 47 214.0 46 354.0 39 823.0 40 409.0 44 595.0 46 676.0 49 274.0 52 097.0 50 621.0 51 204.0 54 805.0 51 219.0 50 394.0 50 479.0 53 061.0 50 836.0 51 225.0 54 767.0 56 231.0 64 836.0
Udziały mniejszościowe 567.0 610.0 574.0 581.0 578.0 483.0 520.0 605.0 608.0 623.0 1 574.0 1 438.0 1 356.0 2 426.0 2 481.0 2 573.0 2 634.0 2 641.0 2 689.0 2 858.0 2 757.0 2 587.0 2 511.0 3 433.0 3 344.0 4 469.0 4 601.0 4 901.0 5 095.0 5 085.0 5 481.0 5 910.0 5 511.0 5 199.0 5 117.0 5 270.0 4 825.0 5 026.0 4 966.0 4 967.0 5 433.0
Pasywa 108 729.0 115 900.0 121 631.0 120 348.0 123 286.0 118 327.0 120 885.0 125 717.0 126 230.0 131 366.0 135 227.0 133 804.0 136 056.0 133 375.0 134 081.0 138 915.0 143 608.0 142 928.0 143 532.0 150 248.0 152 344.0 154 174.0 157 086.0 123 897.0 121 433.0 131 658.0 136 831.0 139 608.0 144 409.0 143 946.0 145 988.0 151 502.0 143 929.0 142 997.0 143 684.0 145 067.0 144 784.0 144 750.0 148 121.0 147 812.0 157 855.0
Inwestycje 21 537.0 25 270.0 24 520.0 5 628.0 23 586.0 23 090.0 22 908.0 5 934.0 23 807.0 23 585.0 22 968.0 5 225.0 21 291.0 19 279.0 20 128.0 3 436.0 20 872.0 21 180.0 21 268.0 3 334.0 21 949.0 22 448.0 22 730.0 10 155.0 28 366.0 28 022.0 30 006.0 9 805.0 30 095.0 30 757.0 29 072.0 7 162.0 26 926.0 27 811.0 26 230.0 5 134.0 25 179.0 25 585.0 27 235.0 28 368.0 28 700.0
Dług 23 184.0 24 597.0 31 085.0 29 661.0 31 762.0 29 375.0 28 702.0 30 967.0 30 597.0 37 161.0 34 383.0 32 224.0 31 923.0 30 922.0 29 169.0 32 177.0 35 589.0 36 471.0 35 874.0 36 448.0 40 080.0 43 735.0 46 078.0 44 567.0 43 480.0 52 098.0 51 111.0 48 700.0 51 467.0 51 753.0 51 556.0 50 636.0 49 243.0 50 030.0 48 890.0 46 596.0 49 321.0 50 451.0 49 902.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 743.0 8 844.0 8 206.0 9 957.0 10 605.0 6 307.0 6 380.0 10 604.0 9 527.0 9 881.0 8 485.0 8 375.0 9 996.0 9 581.0 7 090.0 11 066.0 12 389.0 8 885.0 8 022.0 12 391.0 11 350.0 7 832.0 12 084.0 14 041.0 14 016.0 23 639.0 10 678.0 9 545.0 12 199.0 9 495.0 10 097.0 10 465.0 10 135.0 9 186.0 9 802.0 10 084.0 10 769.0 7 715.0 7 758.0 9 156.0 13 926.0
Dług netto 16 441.0 15 753.0 22 879.0 19 704.0 21 157.0 23 068.0 22 322.0 20 363.0 21 070.0 27 280.0 25 898.0 23 849.0 21 927.0 21 341.0 22 079.0 21 111.0 23 200.0 27 586.0 27 852.0 24 057.0 28 730.0 35 903.0 33 994.0 30 526.0 29 464.0 28 459.0 40 433.0 39 155.0 39 268.0 42 258.0 41 459.0 40 171.0 39 108.0 40 844.0 39 088.0 36 512.0 38 552.0 42 736.0 42 144.0 (9 156.0) (13 926.0)
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