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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 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
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
Aktywa 207 889.0 203 706.0 200 747.0 198 620.0 205 144.0 199 581.0 198 705.0 197 886.0 206 857.0 198 825.0 199 718.0 201 566.0 209 414.0 204 522.0 204 927.0 206 062.0 226 583.0 219 295.0 234 544.0 234 861.0 239 830.0 236 495.0 232 892.0 237 382.0 250 863.0 252 496.0 236 581.0 238 552.0 244 851.0 244 860.0 246 142.0 247 199.0 247 656.0 243 457.0 245 053.0 255 121.0 259 174.0 252 399.0 254 054.0 254 440.0 263 399.0
Aktywa trwałe 142 048.0 140 428.0 138 614.0 140 488.0 140 032.0 139 342.0 139 608.0 139 654.0 143 456.0 141 136.0 142 382.0 144 803.0 144 046.0 144 858.0 145 685.0 139 692.0 157 137.0 157 398.0 172 805.0 173 490.0 171 918.0 174 689.0 169 564.0 172 386.0 177 261.0 162 429.0 159 990.0 160 309.0 161 887.0 163 790.0 162 922.0 163 035.0 159 976.0 167 542.0 166 542.0 173 089.0 170 783.0 175 522.0 176 902.0 177 930.0 176 461.0
Rzeczowe aktywa trwałe netto 117 492.0 116 655.0 115 685.0 116 511.0 116 956.0 116 516.0 116 494.0 115 410.0 115 088.0 114 178.0 114 169.0 115 353.0 115 299.0 114 818.0 114 800.0 111 017.0 111 349.0 111 395.0 125 241.0 125 862.0 125 425.0 127 049.0 123 378.0 122 894.0 124 289.0 109 848.0 108 625.0 109 598.0 110 331.0 112 624.0 113 217.0 114 392.0 115 544.0 119 234.0 121 138.0 123 995.0 126 824.0 130 338.0 131 345.0 133 738.0 136 526.0
Wartość firmy 18 888.0 18 102.0 17 531.0 17 799.0 17 051.0 16 695.0 16 751.0 16 339.0 17 792.0 17 037.0 17 575.0 18 037.0 18 204.0 18 242.0 18 850.0 17 840.0 31 044.0 31 181.0 31 416.0 31 454.0 30 716.0 31 073.0 29 416.0 29 542.0 30 236.0 28 983.0 28 872.0 29 159.0 28 923.0 29 014.0 29 438.0 28 664.0 28 137.0 28 174.0 28 306.0 28 268.0 28 015.0 28 113.0 27 999.0 27 930.0 27 942.0
Wartości niematerialne i prawne 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 5 800.0 0.0 0.0 0.0 5 200.0 0.0 0.0 0.0 4 900.0 0.0 0.0 0.0 4 800.0 0.0 0.0 0.0 4 300.0 0.0 0.0 0.0 4 100.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 18 888.0 18 102.0 17 531.0 17 799.0 17 051.0 16 695.0 16 751.0 16 339.0 17 792.0 17 037.0 17 575.0 18 037.0 18 204.0 18 242.0 18 850.0 17 840.0 31 044.0 31 181.0 31 416.0 31 454.0 30 716.0 31 073.0 29 416.0 29 542.0 30 236.0 28 983.0 28 872.0 29 159.0 28 923.0 29 014.0 29 438.0 28 664.0 28 137.0 28 174.0 28 306.0 28 268.0 28 015.0 28 113.0 27 999.0 27 930.0 27 942.0
Należności netto 6 091.0 6 778.0 5 813.0 5 275.0 5 012.0 5 624.0 5 187.0 5 275.0 5 344.0 5 835.0 5 252.0 5 395.0 5 865.0 5 614.0 4 568.0 5 002.0 5 785.0 6 283.0 5 342.0 5 382.0 5 612.0 6 284.0 5 029.0 5 111.0 5 770.0 6 516.0 5 797.0 6 103.0 7 349.0 8 280.0 7 674.0 7 522.0 8 218.0 7 933.0 7 647.0 7 891.0 8 625.0 8 796.0 9 075.0 8 650.0 10 039.0
Inwestycje długoterminowe (7 789.0) 512.0 (8 169.0) (8 391.0) (7 824.0) 621.0 (7 272.0) (7 877.0) (10 144.0) 479.0 (9 386.0) (9 240.0) (9 167.0) 7 614.0 (9 541.0) (8 999.0) (11 467.0) 3 995.0 (12 792.0) (13 049.0) (13 018.0) 5 990.0 (12 986.0) (12 927.0) (13 657.0) 14 899.0 (14 143.0) (13 654.0) (12 893.0) (13 474.0) 9 890.0 4 773.0 7 091.0 10 669.0 7 515.0 (15 109.0) (14 304.0) 7 249.0 7 820.0 0.0 0.0
Aktywa obrotowe 65 841.0 63 278.0 62 133.0 58 132.0 65 112.0 60 239.0 59 097.0 58 232.0 63 401.0 57 689.0 57 336.0 56 763.0 65 368.0 59 664.0 59 242.0 66 370.0 69 446.0 61 897.0 61 739.0 61 371.0 67 912.0 61 806.0 63 328.0 64 996.0 73 602.0 90 067.0 76 591.0 78 243.0 82 964.0 81 070.0 83 220.0 84 164.0 87 680.0 75 915.0 78 511.0 82 032.0 88 391.0 76 877.0 77 152.0 76 510.0 86 938.0
Środki pieniężne i Inwestycje 6 718.0 9 135.0 7 759.0 5 751.0 6 990.0 8 705.0 7 597.0 7 676.0 5 939.0 6 867.0 6 545.0 6 469.0 7 026.0 6 756.0 7 885.0 15 840.0 9 174.0 7 722.0 9 255.0 9 283.0 8 606.0 9 465.0 14 930.0 16 906.0 14 325.0 17 741.0 22 846.0 22 831.0 16 111.0 14 760.0 11 817.0 13 923.0 11 587.0 8 885.0 10 575.0 13 888.0 12 154.0 9 867.0 9 405.0 8 811.0 10 049.0
Zapasy 51 501.0 45 141.0 46 310.0 45 007.0 50 706.0 44 469.0 44 513.0 43 453.0 49 822.0 43 046.0 43 361.0 43 442.0 50 147.0 43 783.0 43 303.0 41 985.0 50 380.0 44 269.0 44 751.0 44 134.0 51 546.0 44 435.0 41 217.0 41 084.0 51 842.0 44 949.0 46 383.0 47 754.0 57 484.0 56 511.0 61 229.0 59 921.0 64 706.0 56 576.0 56 932.0 56 722.0 63 951.0 54 892.0 55 382.0 55 611.0 63 302.0
Inwestycje krótkoterminowe 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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 718.0 9 135.0 7 759.0 5 751.0 6 990.0 8 705.0 7 597.0 7 676.0 5 939.0 6 867.0 6 545.0 6 469.0 7 026.0 6 756.0 7 885.0 15 840.0 9 174.0 7 722.0 9 255.0 9 283.0 8 606.0 9 465.0 14 930.0 16 906.0 14 325.0 17 741.0 22 846.0 22 831.0 16 111.0 14 760.0 11 817.0 13 923.0 11 587.0 8 885.0 10 575.0 13 888.0 12 154.0 9 867.0 9 405.0 8 811.0 10 049.0
Należności krótkoterminowe 39 656.0 38 410.0 37 224.0 37 225.0 40 553.0 38 487.0 37 997.0 39 902.0 42 990.0 41 433.0 41 367.0 42 389.0 47 587.0 46 092.0 44 612.0 43 128.0 49 729.0 47 060.0 45 110.0 45 871.0 49 750.0 46 973.0 44 096.0 46 326.0 54 152.0 49 141.0 48 151.0 49 601.0 57 156.0 55 261.0 52 926.0 54 191.0 57 263.0 54 002.0 54 268.0 56 576.0 61 049.0 56 812.0 56 071.0 56 716.0 62 863.0
Dług krótkoterminowy 11 195.0 6 689.0 7 267.0 6 212.0 8 264.0 6 004.0 6 629.0 4 748.0 7 897.0 3 920.0 6 472.0 7 174.0 9 021.0 9 662.0 10 038.0 2 228.0 11 095.0 7 830.0 8 475.0 10 311.0 11 227.0 8 241.0 12 283.0 8 193.0 6 897.0 5 296.0 5 817.0 4 230.0 4 016.0 5 207.0 17 008.0 17 948.0 14 275.0 6 603.0 7 783.0 9 568.0 14 910.0 6 537.0 9 648.0 6 969.0 9 121.0
Zobowiązania krótkoterminowe 71 560.0 65 272.0 69 624.0 65 262.0 70 492.0 64 619.0 70 282.0 68 122.0 74 130.0 66 928.0 74 193.0 72 811.0 80 435.0 78 521.0 80 757.0 71 683.0 85 751.0 77 477.0 79 888.0 80 283.0 83 784.0 77 790.0 82 647.0 81 957.0 88 121.0 92 645.0 80 841.0 81 122.0 87 620.0 87 379.0 96 530.0 99 899.0 101 408.0 92 458.0 95 505.0 99 220.0 104 230.0 92 415.0 96 100.0 95 260.0 102 558.0
Rozliczenia międzyokresowe 383.0 3 613.0 1 707.0 373.0 587.0 3 065.0 1 328.0 720.0 459.0 3 737.0 2 018.0 505.0 540.0 2 017.0 718.0 424.0 616.0 1 932.0 729.0 387.0 327.0 1 990.0 1 303.0 610.0 548.0 2 310.0 851.0 267.0 0.0 2 559.0 (1 996.0) 14 092.0 14 760.0 2 488.0 0.0 770.0 606.0 2 664.0 1 276.0 0.0 0.0
Zobowiązania długoterminowe 52 276.0 52 497.0 51 133.0 51 234.0 52 022.0 51 351.0 50 665.0 50 620.0 52 252.0 51 362.0 49 411.0 49 709.0 50 073.0 45 179.0 45 846.0 60 567.0 61 363.0 62 184.0 79 746.0 77 447.0 77 739.0 77 153.0 76 135.0 74 228.0 75 238.0 72 320.0 71 148.0 70 303.0 66 474.0 65 590.0 63 752.0 61 453.0 65 865.0 67 008.0 70 083.0 70 342.0 69 133.0 69 413.0 69 664.0 68 408.0 66 376.0
Rezerwy z tytułu odroczonego podatku 7 789.0 8 805.0 8 169.0 8 391.0 7 824.0 7 321.0 7 272.0 7 877.0 10 144.0 9 344.0 9 386.0 9 240.0 9 167.0 8 354.0 9 541.0 8 999.0 11 467.0 11 981.0 12 792.0 13 049.0 13 018.0 12 961.0 12 986.0 12 927.0 13 657.0 14 370.0 14 143.0 13 654.0 12 893.0 13 474.0 13 943.0 14 092.0 14 760.0 14 688.0 0.0 0.0 0.0 7 248.0 14 849.0 0.0 0.0
Zobowiązania długoterminowe 52 276.0 52 497.0 51 133.0 51 234.0 52 022.0 51 351.0 50 665.0 50 620.0 52 252.0 51 362.0 49 411.0 49 709.0 50 073.0 45 179.0 45 846.0 60 567.0 61 363.0 62 184.0 79 746.0 77 447.0 77 739.0 77 153.0 76 135.0 74 228.0 75 238.0 72 320.0 71 148.0 70 303.0 66 474.0 65 590.0 63 752.0 61 453.0 65 865.0 67 008.0 70 083.0 70 342.0 69 133.0 69 413.0 69 664.0 68 408.0 66 376.0
Zobowiązania z tytułu leasingu 3 069.0 2 893.0 4 524.0 4 725.0 6 139.0 6 367.0 6 801.0 6 621.0 6 479.0 6 568.0 6 850.0 7 421.0 7 350.0 7 447.0 7 528.0 7 304.0 7 330.0 7 412.0 21 712.0 22 228.0 22 017.0 22 782.0 22 395.0 22 625.0 23 031.0 18 713.0 18 687.0 19 010.0 19 150.0 19 246.0 19 631.0 19 558.0 19 176.0 19 711.0 20 061.0 20 552.0 20 649.0 18 652.0 18 887.0 21 251.0 21 279.0
Zobowiązania ogółem 123 836.0 117 769.0 120 757.0 116 496.0 122 514.0 115 970.0 120 947.0 118 742.0 126 382.0 118 290.0 123 604.0 122 520.0 130 508.0 123 700.0 126 603.0 132 250.0 147 114.0 139 661.0 159 634.0 157 730.0 161 523.0 154 943.0 158 782.0 156 185.0 163 359.0 164 965.0 151 989.0 151 425.0 154 094.0 152 969.0 160 282.0 161 352.0 167 273.0 159 466.0 165 588.0 169 562.0 173 363.0 161 828.0 165 764.0 163 668.0 168 934.0
Kapitał (fundusz) podstawowy 323.0 323.0 323.0 321.0 321.0 317.0 313.0 310.0 308.0 305.0 302.0 299.0 297.0 295.0 294.0 294.0 291.0 288.0 286.0 285.0 284.0 284.0 284.0 283.0 283.0 282.0 280.0 278.0 277.0 276.0 275.0 272.0 270.0 269.0 269.0 269.0 269.0 805.0 805.0 803.0 803.0
Zyski zatrzymane 80 814.0 85 777.0 82 492.0 84 959.0 87 903.0 90 021.0 84 145.0 85 972.0 87 636.0 89 354.0 84 120.0 84 838.0 84 480.0 85 107.0 82 982.0 80 810.0 80 287.0 80 785.0 76 276.0 78 432.0 80 656.0 83 943.0 81 141.0 87 614.0 92 279.0 88 763.0 82 577.0 84 572.0 85 674.0 86 904.0 80 532.0 82 519.0 77 946.0 83 135.0 78 035.0 85 470.0 85 831.0 89 814.0 87 230.0 90 788.0 94 435.0
Kapitał własny 84 053.0 85 937.0 79 990.0 82 124.0 82 630.0 83 611.0 77 758.0 79 144.0 80 475.0 80 535.0 76 114.0 79 046.0 78 906.0 80 822.0 78 324.0 73 812.0 79 469.0 79 634.0 74 910.0 77 131.0 78 307.0 81 552.0 74 110.0 81 197.0 87 504.0 87 531.0 84 592.0 87 127.0 90 757.0 91 891.0 85 860.0 85 847.0 80 383.0 83 991.0 79 465.0 85 559.0 85 811.0 90 571.0 88 290.0 90 772.0 94 465.0
Udziały mniejszościowe 4 944.0 4 543.0 3 416.0 3 253.0 3 059.0 3 065.0 2 575.0 2 619.0 2 782.0 2 737.0 2 423.0 2 657.0 2 761.0 2 953.0 2 772.0 2 627.0 7 473.0 7 138.0 6 705.0 6 804.0 6 658.0 6 883.0 5 870.0 5 887.0 6 073.0 6 233.0 6 257.0 6 598.0 8 483.0 8 638.0 8 964.0 8 278.0 8 130.0 7 298.0 7 060.0 6 003.0 6 355.0 6 710.0 6 997.0 6 349.0 6 357.0
Pasywa 207 889.0 203 706.0 200 747.0 198 620.0 205 144.0 199 581.0 198 705.0 197 886.0 206 857.0 198 825.0 199 718.0 201 566.0 209 414.0 204 522.0 204 927.0 206 062.0 226 583.0 219 295.0 234 544.0 234 861.0 239 830.0 236 495.0 232 892.0 237 382.0 250 863.0 252 496.0 236 581.0 238 552.0 244 851.0 244 860.0 246 142.0 247 199.0 247 656.0 243 457.0 245 053.0 255 121.0 259 174.0 252 399.0 254 054.0 254 440.0 263 399.0
Inwestycje (7 789.0) 512.0 (8 169.0) (8 391.0) (7 824.0) 621.0 (7 272.0) (7 877.0) (10 144.0) 479.0 (9 386.0) (9 240.0) (9 167.0) 7 614.0 (9 541.0) (8 999.0) (11 467.0) 3 995.0 (12 792.0) (13 049.0) (13 018.0) 5 990.0 (12 986.0) (12 927.0) (13 657.0) 14 899.0 (14 143.0) (13 654.0) (12 893.0) (13 474.0) 9 890.0 4 773.0 7 091.0 10 669.0 7 515.0 (15 109.0) (14 304.0) 7 249.0 7 820.0 0.0 0.0
Dług 55 682.0 50 381.0 50 231.0 49 055.0 52 462.0 50 034.0 50 022.0 47 491.0 50 005.0 45 938.0 46 497.0 47 643.0 49 927.0 46 487.0 46 343.0 53 796.0 60 991.0 58 033.0 75 429.0 74 709.0 75 948.0 72 433.0 75 432.0 69 494.0 68 478.0 63 246.0 62 822.0 60 879.0 57 597.0 57 323.0 66 817.0 65 309.0 65 380.0 58 923.0 63 867.0 64 801.0 69 739.0 61 321.0 64 463.0 61 305.0 61 749.0
Środki pieniężne i inne aktywa pieniężne 6 718.0 9 135.0 7 759.0 5 751.0 6 990.0 8 705.0 7 597.0 7 676.0 5 939.0 6 867.0 6 545.0 6 469.0 7 026.0 6 756.0 7 885.0 15 840.0 9 174.0 7 722.0 9 255.0 9 283.0 8 606.0 9 465.0 14 930.0 16 906.0 14 325.0 17 741.0 22 846.0 22 831.0 16 111.0 14 760.0 11 817.0 13 923.0 11 587.0 8 885.0 10 575.0 13 888.0 12 154.0 9 867.0 9 405.0 8 811.0 10 049.0
Dług netto 48 964.0 41 246.0 42 472.0 43 304.0 45 472.0 41 329.0 42 425.0 39 815.0 44 066.0 39 071.0 39 952.0 41 174.0 42 901.0 39 731.0 38 458.0 37 956.0 51 817.0 50 311.0 66 174.0 65 426.0 67 342.0 62 968.0 60 502.0 52 588.0 54 153.0 45 505.0 39 976.0 38 048.0 41 486.0 42 563.0 55 000.0 51 386.0 53 793.0 50 038.0 53 292.0 50 913.0 57 585.0 51 454.0 55 058.0 52 494.0 51 700.0
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