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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 351 209.0 375 827.0 374 019.0 371 411.0 381 935.0 396 927.0 401 429.0 403 890.0 409 732.0 425 556.0 416 247.0 417 485.0 422 193.0 432 069.0 441 116.0 443 857.0 458 156.0 471 222.0 479 981.0 489 715.0 488 071.0 491 151.0 500 253.0 501 229.0 497 114.0 511 305.0 517 119.0 516 744.0 528 609.0 543 528.0 546 858.0 574 026.0 564 772.0 568 842.0 581 294.0 594 577.0 600 338.0 622 207.0 630 386.0 631 429.0 632 905.0
Aktywa trwałe 220 106.0 232 980.0 230 444.0 226 652.0 236 548.0 235 381.0 238 320.0 242 673.0 254 010.0 253 949.0 250 850.0 253 881.0 262 081.0 263 645.0 264 844.0 269 254.0 274 620.0 284 896.0 288 358.0 293 833.0 300 608.0 297 752.0 295 324.0 295 035.0 302 170.0 307 816.0 309 535.0 321 024.0 328 261.0 331 561.0 336 809.0 341 664.0 340 464.0 340 395.0 343 896.0 349 509.0 360 694.0 366 114.0 369 867.0 373 218.0 387 674.0
Rzeczowe aktywa trwałe netto 73 755.0 77 274.0 78 205.0 78 268.0 83 344.0 83 527.0 85 574.0 87 399.0 92 473.0 92 009.0 90 658.0 90 995.0 94 496.0 93 928.0 96 033.0 97 954.0 101 177.0 107 593.0 108 741.0 111 050.0 115 091.0 114 417.0 112 504.0 112 129.0 114 569.0 116 836.0 118 804.0 120 918.0 123 394.0 122 540.0 123 506.0 123 888.0 123 271.0 122 797.0 124 255.0 127 791.0 130 975.0 132 933.0 135 213.0 137 414.0 144 644.0
Wartość firmy 23 577.0 0.0 0.0 0.0 23 646.0 0.0 0.0 0.0 23 559.0 0.0 0.0 0.0 23 443.0 0.0 0.0 0.0 23 317.0 0.0 0.0 0.0 23 247.0 0.0 0.0 0.0 23 318.0 0.0 0.0 0.0 26 174.0 0.0 0.0 0.0 26 202.0 0.0 0.0 0.0 26 292.0 0.0 566.0 0.0 26 376.0
Wartości niematerialne i prawne 36 358.0 0.0 0.0 0.0 37 501.0 0.0 0.0 0.0 39 040.0 0.0 0.0 0.0 39 976.0 0.0 0.0 0.0 41 296.0 0.0 0.0 0.0 42 967.0 0.0 0.0 0.0 44 650.0 0.0 0.0 0.0 51 515.0 0.0 0.0 0.0 57 039.0 0.0 0.0 0.0 62 817.0 0.0 90 623.0 0.0 66 957.0
Wartość firmy i wartości niematerialne i prawne 59 935.0 60 285.0 60 363.0 60 125.0 61 147.0 61 325.0 61 483.0 62 087.0 62 599.0 62 932.0 63 229.0 63 571.0 63 419.0 63 403.0 63 593.0 63 601.0 64 613.0 64 785.0 64 947.0 65 138.0 66 214.0 66 019.0 66 419.0 66 560.0 67 968.0 68 553.0 69 161.0 75 818.0 77 689.0 79 210.0 80 616.0 82 171.0 83 241.0 84 170.0 85 093.0 86 824.0 89 109.0 90 476.0 91 189.0 91 027.0 93 333.0
Należności netto 11 472.0 0.0 0.0 0.0 11 132.0 0.0 0.0 0.0 12 187.0 0.0 0.0 0.0 13 357.0 0.0 0.0 0.0 17 888.0 0.0 0.0 98 145.0 0.0 0.0 0.0 0.0 16 243.0 0.0 0.0 0.0 15 521.0 0.0 0.0 0.0 18 534.0 0.0 0.0 0.0 21 849.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 2 369.0 19 725.0 14 959.0 12 014.0 (4 491.0) 12 116.0 10 880.0 10 471.0 (9 439.0) 13 491.0 10 738.0 12 109.0 (8 370.0) 15 483.0 12 289.0 13 273.0 (10 049.0) 13 895.0 12 139.0 16 011.0 (10 007.0) 14 593.0 15 082.0 15 549.0 (11 921.0) 16 554.0 15 112.0 17 349.0 (10 538.0) 22 535.0 23 133.0 25 811.0 (24 424.0) 0.0 0.0 0.0 (13 867.0) 0.0 0.0 0.0 (15 639.0)
Aktywa obrotowe 131 102.0 142 848.0 143 575.0 144 759.0 145 387.0 161 546.0 163 109.0 161 217.0 155 722.0 171 607.0 165 397.0 163 604.0 160 112.0 168 423.0 176 272.0 174 603.0 183 536.0 186 326.0 191 623.0 195 882.0 187 463.0 193 399.0 204 929.0 206 194.0 194 944.0 203 489.0 207 585.0 195 720.0 200 347.0 211 967.0 210 050.0 232 362.0 224 309.0 228 446.0 237 397.0 245 069.0 239 644.0 256 093.0 260 519.0 258 211.0 245 231.0
Środki pieniężne i Inwestycje 32 593.0 32 972.0 32 693.0 37 628.0 39 556.0 48 645.0 44 943.0 43 860.0 40 959.0 43 788.0 38 517.0 37 643.0 38 182.0 38 127.0 38 330.0 41 916.0 50 044.0 39 278.0 42 696.0 48 083.0 46 647.0 46 917.0 62 876.0 66 220.0 58 608.0 58 083.0 62 840.0 58 684.0 66 879.0 67 237.0 57 677.0 56 392.0 70 786.0 62 193.0 63 021.0 71 540.0 74 913.0 78 368.0 77 833.0 78 996.0 73 446.0
Zapasy 31 328.0 34 857.0 35 119.0 34 139.0 34 892.0 35 707.0 37 512.0 37 749.0 38 799.0 42 090.0 42 667.0 42 624.0 40 289.0 41 979.0 45 650.0 45 393.0 45 577.0 49 287.0 49 610.0 49 652.0 46 519.0 48 644.0 45 683.0 43 264.0 43 535.0 45 735.0 44 662.0 43 552.0 43 380.0 45 764.0 48 919.0 51 277.0 51 109.0 55 293.0 59 311.0 56 936.0 51 953.0 57 401.0 59 125.0 58 042.0 53 132.0
Inwestycje krótkoterminowe 13 469.0 14 824.0 15 095.0 14 647.0 18 684.0 14 866.0 15 252.0 16 850.0 21 695.0 16 084.0 16 229.0 16 248.0 19 725.0 16 177.0 16 610.0 16 741.0 21 106.0 17 022.0 19 690.0 17 686.0 20 724.0 18 468.0 19 472.0 20 672.0 24 698.0 21 643.0 22 028.0 22 076.0 27 155.0 22 390.0 23 756.0 23 496.0 41 614.0 25 946.0 25 892.0 25 878.0 31 464.0 27 183.0 27 442.0 27 604.0 33 150.0
Środki pieniężne i inne aktywa pieniężne 19 124.0 18 148.0 17 598.0 22 981.0 20 872.0 33 779.0 29 691.0 27 010.0 19 264.0 27 704.0 22 288.0 21 395.0 18 457.0 21 950.0 21 720.0 25 175.0 28 938.0 22 256.0 23 006.0 30 397.0 25 923.0 28 449.0 43 404.0 45 548.0 33 910.0 36 440.0 40 812.0 36 608.0 39 724.0 44 847.0 33 921.0 32 896.0 29 172.0 36 247.0 37 129.0 45 662.0 43 449.0 51 185.0 50 391.0 51 392.0 40 296.0
Należności krótkoterminowe 17 838.0 18 723.0 18 338.0 17 523.0 18 709.0 20 816.0 19 559.0 19 780.0 20 753.0 20 768.0 20 207.0 20 663.0 20 498.0 21 452.0 21 816.0 20 717.0 20 962.0 20 899.0 21 873.0 21 607.0 19 603.0 19 382.0 17 813.0 20 253.0 19 540.0 21 226.0 20 644.0 19 299.0 20 977.0 21 407.0 25 119.0 26 544.0 26 107.0 27 216.0 28 464.0 26 516.0 26 837.0 32 014.0 28 003.0 32 402.0 29 772.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 51 920.0 2 316.0 1 191.0 0.0 5 928.0 3 105.0 2 163.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 946.0 15 058.0 7 011.0 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 73 521.0 0.0 68 270.0 63 387.0
Zobowiązania krótkoterminowe 130 706.0 141 899.0 140 024.0 142 259.0 148 489.0 159 550.0 160 826.0 161 444.0 177 515.0 178 527.0 168 597.0 163 971.0 160 389.0 170 994.0 171 573.0 167 696.0 167 968.0 167 486.0 166 939.0 165 976.0 167 924.0 183 053.0 183 710.0 182 204.0 165 410.0 169 766.0 173 008.0 166 107.0 164 393.0 172 322.0 173 339.0 175 381.0 182 992.0 186 037.0 198 059.0 201 358.0 205 874.0 220 342.0 228 924.0 224 444.0 217 039.0
Rozliczenia międzyokresowe 66 696.0 28 248.0 27 944.0 27 959.0 77 805.0 33 344.0 33 913.0 34 839.0 93 501.0 37 084.0 34 230.0 34 022.0 80 720.0 35 147.0 35 385.0 33 995.0 80 620.0 29 461.0 30 881.0 32 075.0 84 942.0 31 344.0 31 206.0 30 159.0 78 737.0 26 792.0 27 215.0 26 199.0 84 194.0 25 759.0 25 520.0 25 155.0 92 682.0 25 582.0 31 809.0 33 905.0 97 788.0 46 427.0 51 156.0 0.0 0.0
Zobowiązania długoterminowe 130 314.0 144 661.0 137 833.0 135 540.0 145 176.0 147 812.0 151 713.0 151 594.0 139 307.0 149 983.0 143 179.0 147 669.0 152 726.0 150 373.0 155 693.0 161 639.0 172 846.0 186 228.0 194 405.0 204 184.0 196 496.0 182 212.0 192 256.0 196 624.0 202 921.0 207 014.0 204 097.0 208 979.0 218 062.0 212 292.0 207 303.0 209 624.0 203 452.0 200 597.0 202 281.0 204 102.0 204 552.0 207 387.0 209 115.0 215 344.0 219 135.0
Rezerwy z tytułu odroczonego podatku 7 989.0 0.0 0.0 0.0 8 373.0 0.0 0.0 0.0 8 301.0 0.0 0.0 0.0 8 666.0 0.0 0.0 0.0 8 077.0 0.0 0.0 0.0 7 998.0 0.0 0.0 0.0 8 182.0 0.0 0.0 0.0 8 523.0 0.0 0.0 0.0 15 054.0 0.0 0.0 0.0 14 068.0 0.0 0.0 0.0 14 984.0
Zobowiązania długoterminowe 130 314.0 144 661.0 137 833.0 135 540.0 145 176.0 147 812.0 151 713.0 151 594.0 139 307.0 149 983.0 143 179.0 147 669.0 152 726.0 150 373.0 155 693.0 161 639.0 172 846.0 186 228.0 194 405.0 204 184.0 196 496.0 182 212.0 192 256.0 196 624.0 202 921.0 207 014.0 204 097.0 208 979.0 218 062.0 212 292.0 207 303.0 209 624.0 203 452.0 200 597.0 202 281.0 204 102.0 204 552.0 207 387.0 209 115.0 215 344.0 219 135.0
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 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 6 765.0 7 176.0
Zobowiązania ogółem 261 020.0 286 560.0 277 857.0 277 799.0 293 665.0 307 362.0 312 539.0 313 038.0 316 822.0 328 510.0 311 776.0 311 640.0 313 115.0 321 367.0 327 266.0 329 335.0 340 814.0 353 714.0 361 344.0 370 160.0 364 420.0 365 265.0 375 966.0 378 828.0 368 331.0 376 780.0 377 105.0 375 086.0 382 455.0 384 614.0 380 642.0 385 005.0 386 444.0 386 634.0 400 340.0 405 460.0 410 426.0 427 729.0 438 039.0 439 788.0 436 174.0
Kapitał (fundusz) podstawowy 1 218.0 0.0 0.0 0.0 1 283.0 0.0 0.0 0.0 1 283.0 0.0 0.0 0.0 1 283.0 0.0 0.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0 1 283.0
Zyski zatrzymane 71 197.0 0.0 0.0 0.0 69 039.0 0.0 0.0 0.0 70 446.0 0.0 0.0 0.0 81 367.0 0.0 0.0 88 026.0 91 105.0 91 561.0 91 407.0 92 911.0 96 929.0 100 765.0 95 687.0 94 297.0 100 772.0 107 011.0 112 029.0 113 290.0 117 342.0 128 045.0 133 950.0 144 716.0 137 267.0 141 241.0 140 186.0 146 124.0 147 830.0 151 732.0 151 178.0 151 784.0 155 130.0
Kapitał własny 90 189.0 89 267.0 96 162.0 93 612.0 88 270.0 89 565.0 88 890.0 90 852.0 92 910.0 97 046.0 104 471.0 105 845.0 109 078.0 110 702.0 113 850.0 114 522.0 117 342.0 117 508.0 118 637.0 119 555.0 123 651.0 125 886.0 124 287.0 122 401.0 128 783.0 134 525.0 140 014.0 141 658.0 146 154.0 158 914.0 166 216.0 189 021.0 178 328.0 182 208.0 180 954.0 189 117.0 189 912.0 194 478.0 192 347.0 191 641.0 196 731.0
Udziały mniejszościowe 198.0 200.0 207.0 207.0 210.0 211.0 215.0 219.0 221.0 225.0 223.0 224.0 229.0 230.0 231.0 219.0 225.0 489.0 1 756.0 1 801.0 1 870.0 1 815.0 1 766.0 1 638.0 1 734.0 1 794.0 1 767.0 1 723.0 1 705.0 1 875.0 1 908.0 12 552.0 12 950.0 13 343.0 13 766.0 14 267.0 14 218.0 14 509.0 14 285.0 14 517.0 14 437.0
Pasywa 351 209.0 375 827.0 374 019.0 371 411.0 381 935.0 396 927.0 401 429.0 403 890.0 409 732.0 425 556.0 416 247.0 417 485.0 422 193.0 432 069.0 441 116.0 443 857.0 458 156.0 471 222.0 479 981.0 489 715.0 488 071.0 491 151.0 500 253.0 501 229.0 497 114.0 511 305.0 517 119.0 516 744.0 528 609.0 543 528.0 546 858.0 574 026.0 564 772.0 568 842.0 581 294.0 594 577.0 600 338.0 622 207.0 630 386.0 631 429.0 632 905.0
Inwestycje 15 838.0 34 549.0 30 054.0 26 661.0 14 193.0 26 982.0 26 132.0 27 321.0 12 256.0 29 575.0 26 967.0 28 357.0 11 355.0 31 660.0 28 899.0 30 014.0 11 057.0 30 917.0 31 829.0 33 697.0 10 717.0 33 061.0 34 554.0 36 221.0 12 777.0 38 197.0 37 140.0 39 425.0 16 617.0 44 925.0 46 889.0 49 307.0 17 190.0 25 946.0 25 892.0 25 878.0 17 597.0 27 183.0 27 442.0 27 604.0 17 511.0
Dług 108 647.0 111 566.0 112 762.0 111 987.0 119 105.0 120 485.0 117 342.0 115 680.0 121 040.0 129 199.0 125 633.0 124 298.0 132 066.0 129 927.0 134 306.0 141 067.0 160 872.0 159 792.0 166 184.0 166 408.0 168 820.0 170 879.0 181 657.0 176 962.0 174 312.0 175 586.0 173 034.0 176 479.0 183 370.0 182 220.0 178 940.0 175 442.0 178 436.0 178 645.0 182 462.0 191 992.0 193 972.0 195 241.0 200 981.0 196 912.0 196 520.0
Środki pieniężne i inne aktywa pieniężne 19 124.0 18 148.0 17 598.0 22 981.0 20 872.0 33 779.0 29 691.0 27 010.0 19 264.0 27 704.0 22 288.0 21 395.0 18 457.0 21 950.0 21 720.0 25 175.0 28 938.0 22 256.0 23 006.0 30 397.0 25 923.0 28 449.0 43 404.0 45 548.0 33 910.0 36 440.0 40 812.0 36 608.0 39 724.0 44 847.0 33 921.0 32 896.0 29 172.0 36 247.0 37 129.0 45 662.0 43 449.0 51 185.0 50 391.0 51 392.0 40 296.0
Dług netto 89 523.0 93 418.0 95 164.0 89 006.0 98 233.0 86 706.0 87 651.0 88 670.0 101 776.0 101 495.0 103 345.0 102 903.0 113 609.0 107 977.0 112 586.0 115 892.0 131 934.0 137 536.0 143 178.0 136 011.0 142 897.0 142 430.0 138 253.0 131 414.0 140 402.0 139 146.0 132 222.0 139 871.0 143 646.0 137 373.0 145 019.0 142 546.0 149 264.0 142 398.0 145 333.0 146 330.0 150 523.0 144 056.0 150 590.0 145 520.0 156 224.0
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