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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 2014 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
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 266 940.0 272 708.0 285 440.0 285 096.0 294 297.0 292 653.0 284 954.0 282 835.0 276 155.0 272 269.0 278 820.0 280 271.0 289 387.0 298 758.0 299 913.0 293 527.0 304 858.0 307 434.0 297 512.0 290 121.0 296 731.0 307 986.0 307 401.0 297 085.0 298 939.0 296 548.0 299 861.0 299 904.0 309 583.0 303 995.0 302 858.0 307 764.0 327 897.0 336 880.0 313 917.0 320 184.0 344 300.0 334 909.0 328 779.0 338 839.0 350 477.0
Aktywa trwałe 113 292.0 111 031.0 120 122.0 121 117.0 120 779.0 121 383.0 113 191.0 114 134.0 104 349.0 104 984.0 106 720.0 105 968.0 106 356.0 110 809.0 109 845.0 109 504.0 109 422.0 110 213.0 103 937.0 97 657.0 96 410.0 102 453.0 98 146.0 101 304.0 101 491.0 100 085.0 101 796.0 101 099.0 103 520.0 100 004.0 102 677.0 109 902.0 112 754.0 117 728.0 114 740.0 118 806.0 129 390.0 134 724.0 134 757.0 144 159.0 143 434.0
Rzeczowe aktywa trwałe netto 43 326.0 44 049.0 45 003.0 44 195.0 44 593.0 44 129.0 43 851.0 43 464.0 42 376.0 42 063.0 43 031.0 41 989.0 41 755.0 41 510.0 40 064.0 39 134.0 39 666.0 39 790.0 39 556.0 39 100.0 38 936.0 38 695.0 38 596.0 37 973.0 38 147.0 37 151.0 37 354.0 38 460.0 38 368.0 38 480.0 39 069.0 41 184.0 42 263.0 44 453.0 43 209.0 45 196.0 50 968.0 51 025.0 49 462.0 57 617.0 58 828.0
Wartość firmy 4 627.0 4 752.0 4 948.0 4 687.0 4 505.0 4 149.0 3 905.0 3 400.0 2 878.0 2 383.0 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 4 649.0 1 444.0 1 407.0 1 369.0
Wartości niematerialne i prawne 10 579.0 11 376.0 11 354.0 10 747.0 10 169.0 9 404.0 8 616.0 7 627.0 6 732.0 6 078.0 5 972.0 5 399.0 4 987.0 4 523.0 4 099.0 3 525.0 3 212.0 2 856.0 1 989.0 1 866.0 1 688.0 1 565.0 1 469.0 1 570.0 1 477.0 1 341.0 1 177.0 1 146.0 1 502.0 1 396.0 1 324.0 1 259.0 1 217.0 1 135.0 945.0 876.0 924.0 915.0 5 386.0 5 217.0 5 084.0
Wartość firmy i wartości niematerialne i prawne 15 206.0 16 128.0 16 302.0 15 434.0 14 674.0 13 553.0 12 521.0 11 027.0 9 610.0 8 461.0 5 972.0 5 399.0 4 987.0 4 523.0 4 099.0 3 525.0 3 212.0 2 856.0 1 989.0 1 866.0 1 688.0 1 565.0 1 469.0 1 570.0 1 477.0 1 341.0 1 177.0 1 146.0 1 502.0 1 396.0 1 324.0 1 259.0 1 217.0 1 135.0 945.0 876.0 924.0 5 564.0 6 830.0 6 624.0 6 453.0
Należności netto 45 517.0 44 346.0 50 067.0 43 152.0 41 598.0 39 386.0 41 931.0 36 804.0 33 755.0 33 618.0 39 047.0 32 621.0 34 707.0 34 250.0 39 025.0 35 122.0 35 940.0 35 060.0 42 112.0 33 701.0 41 535.0 39 587.0 49 232.0 37 898.0 31 955.0 32 128.0 39 546.0 31 969.0 34 102.0 33 083.0 38 505.0 33 019.0 37 800.0 37 775.0 40 014.0 38 793.0 41 967.0 42 412.0 42 983.0 42 028.0 51 576.0
Inwestycje długoterminowe 30 145.0 19 278.0 23 746.0 26 595.0 25 168.0 22 756.0 17 468.0 23 787.0 19 030.0 19 922.0 17 422.0 19 019.0 16 249.0 21 383.0 42 620.0 44 105.0 41 791.0 37 164.0 33 265.0 26 671.0 24 926.0 18 381.0 13 501.0 18 531.0 30 494.0 31 224.0 32 859.0 30 255.0 63 651.0 60 128.0 61 133.0 67 459.0 44 048.0 46 227.0 46 131.0 72 734.0 52 621.0 54 845.0 67 121.0 68 122.0 65 711.0
Aktywa obrotowe 153 646.0 161 675.0 165 315.0 163 978.0 173 516.0 171 268.0 171 760.0 168 699.0 171 805.0 167 285.0 172 097.0 174 302.0 183 030.0 187 948.0 190 065.0 184 021.0 195 434.0 197 220.0 193 569.0 192 461.0 200 319.0 205 531.0 209 251.0 195 780.0 197 445.0 196 460.0 198 061.0 198 804.0 206 060.0 203 988.0 200 176.0 197 860.0 215 141.0 219 150.0 199 174.0 201 375.0 214 909.0 200 181.0 194 022.0 194 680.0 207 043.0
Środki pieniężne i Inwestycje 86 093.0 89 634.0 96 490.0 97 169.0 105 828.0 104 247.0 112 479.0 107 499.0 112 541.0 104 727.0 113 047.0 116 713.0 122 937.0 125 965.0 131 948.0 123 997.0 132 724.0 125 631.0 131 229.0 136 755.0 130 780.0 139 448.0 141 929.0 135 153.0 139 320.0 134 100.0 135 997.0 143 165.0 148 445.0 143 015.0 142 431.0 142 106.0 151 317.0 149 495.0 136 868.0 136 520.0 141 429.0 123 912.0 125 321.0 122 681.0 122 736.0
Zapasy 14 335.0 14 971.0 15 450.0 16 314.0 16 665.0 16 381.0 15 915.0 16 851.0 16 128.0 16 654.0 17 687.0 17 379.0 16 522.0 17 399.0 16 970.0 17 322.0 16 923.0 17 741.0 15 758.0 16 815.0 16 185.0 18 204.0 15 458.0 18 203.0 19 512.0 19 986.0 18 568.0 18 306.0 17 547.0 17 434.0 16 412.0 18 265.0 19 546.0 20 306.0 18 922.0 20 048.0 20 547.0 21 606.0 21 176.0 22 719.0 23 004.0
Inwestycje krótkoterminowe 15 062.0 22 692.0 25 192.0 25 124.0 25 887.0 30 423.0 30 895.0 27 841.0 25 451.0 28 169.0 32 767.0 31 774.0 35 374.0 35 512.0 14 759.0 13 981.0 15 828.0 21 390.0 20 946.0 21 045.0 21 879.0 34 893.0 34 878.0 33 995.0 22 281.0 22 109.0 21 743.0 22 804.0 22 763.0 23 107.0 13 141.0 13 812.0 14 857.0 15 501.0 14 714.0 14 217.0 14 386.0 12 771.0 71 400.0 10 393.0 9 164.0
Środki pieniężne i inne aktywa pieniężne 71 031.0 66 942.0 71 298.0 72 045.0 79 941.0 73 824.0 81 584.0 79 658.0 87 090.0 76 558.0 80 280.0 84 939.0 87 563.0 90 453.0 117 189.0 110 016.0 116 896.0 104 241.0 110 283.0 115 710.0 108 901.0 104 555.0 107 051.0 101 158.0 117 039.0 111 991.0 114 254.0 120 361.0 125 682.0 119 908.0 129 290.0 128 294.0 136 460.0 133 994.0 122 154.0 122 303.0 127 043.0 111 141.0 53 921.0 112 288.0 113 572.0
Należności krótkoterminowe 11 582.0 10 275.0 9 928.0 9 300.0 8 357.0 8 220.0 7 669.0 8 254.0 8 145.0 8 119.0 8 005.0 8 873.0 8 721.0 8 373.0 7 709.0 7 715.0 7 990.0 7 073.0 8 290.0 8 554.0 8 735.0 9 789.0 10 488.0 8 813.0 6 798.0 6 895.0 7 672.0 6 141.0 7 875.0 7 167.0 7 533.0 8 456.0 9 454.0 10 334.0 8 351.0 7 368.0 9 921.0 10 052.0 16 263.0 15 893.0 13 101.0
Dług krótkoterminowy 1 715.0 1 694.0 1 787.0 1 784.0 1 666.0 1 671.0 1 716.0 1 667.0 1 665.0 1 663.0 1 583.0 1 536.0 1 621.0 1 486.0 1 490.0 1 436.0 1 411.0 1 386.0 1 387.0 1 320.0 1 282.0 1 245.0 1 277.0 1 211.0 1 191.0 1 181.0 1 212.0 1 111.0 1 111.0 1 111.0 1 372.0 1 071.0 1 071.0 1 071.0 1 398.0 1 071.0 1 071.0 1 071.0 1 421.0 1 071.0 1 071.0
Zobowiązania krótkoterminowe 49 637.0 47 295.0 44 299.0 41 652.0 44 196.0 43 939.0 40 997.0 37 930.0 37 929.0 37 385.0 32 425.0 33 933.0 36 417.0 37 403.0 34 938.0 31 058.0 34 773.0 35 098.0 30 354.0 31 490.0 36 708.0 40 685.0 41 055.0 31 046.0 30 714.0 30 256.0 30 057.0 26 837.0 31 722.0 34 289.0 32 160.0 42 811.0 48 278.0 51 485.0 42 578.0 44 996.0 54 194.0 50 346.0 45 938.0 55 627.0 58 603.0
Rozliczenia międzyokresowe 7 389.0 3 845.0 14 187.0 3 189.0 6 677.0 4 686.0 15 286.0 2 712.0 5 297.0 2 352.0 10 665.0 2 340.0 4 950.0 3 167.0 13 949.0 1 902.0 4 079.0 1 810.0 8 534.0 1 361.0 4 553.0 4 923.0 15 295.0 989.0 3 008.0 967.0 8 695.0 1 656.0 3 309.0 2 276.0 11 121.0 1 503.0 3 950.0 2 603.0 15 847.0 2 312.0 4 289.0 2 993.0 4 539.0 2 148.0 0.0
Zobowiązania długoterminowe 14 721.0 15 928.0 19 091.0 19 016.0 19 197.0 19 770.0 17 865.0 18 258.0 16 214.0 16 797.0 17 194.0 17 747.0 18 084.0 19 720.0 19 751.0 19 894.0 19 995.0 20 197.0 19 000.0 15 331.0 15 206.0 17 055.0 15 605.0 16 333.0 15 324.0 15 555.0 15 999.0 16 584.0 17 331.0 15 796.0 15 816.0 13 244.0 13 345.0 13 571.0 12 935.0 13 562.0 15 003.0 13 071.0 15 756.0 16 347.0 15 950.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 249.0 0.0 0.0 0.0 5 730.0 0.0 0.0 0.0 5 525.0 0.0 0.0 0.0 7 823.0 0.0 0.0 0.0 7 416.0 0.0 0.0 0.0 2 978.0 0.0 0.0 0.0 5 125.0 0.0 0.0 0.0 4 170.0 0.0 0.0 0.0 1 813.0 0.0 0.0 0.0 4 518.0 0.0 0.0
Zobowiązania długoterminowe 14 721.0 15 928.0 19 091.0 19 016.0 19 197.0 19 770.0 17 865.0 18 258.0 16 214.0 16 797.0 17 194.0 17 747.0 18 084.0 19 720.0 19 751.0 19 894.0 19 995.0 20 197.0 19 000.0 15 331.0 15 206.0 17 055.0 15 605.0 16 333.0 15 324.0 15 555.0 15 999.0 16 584.0 17 331.0 15 796.0 15 816.0 13 244.0 13 345.0 13 571.0 12 935.0 13 562.0 15 003.0 13 071.0 15 756.0 16 347.0 15 950.0
Zobowiązania z tytułu leasingu 0.0 0.0 163.0 0.0 0.0 0.0 75.0 0.0 0.0 0.0 54.0 0.0 0.0 0.0 93.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 198.0 0.0 0.0 0.0 195.0 0.0 0.0 0.0 1 170.0 0.0 0.0 0.0 1 077.0 0.0 0.0 0.0 603.0 0.0 0.0
Zobowiązania ogółem 64 358.0 63 223.0 63 390.0 60 668.0 63 393.0 63 709.0 58 862.0 56 188.0 54 143.0 54 182.0 49 619.0 51 680.0 54 501.0 57 123.0 54 689.0 50 952.0 54 768.0 55 295.0 49 354.0 46 821.0 51 914.0 57 740.0 56 660.0 47 379.0 46 038.0 45 811.0 46 056.0 43 421.0 49 053.0 50 085.0 47 976.0 56 055.0 61 623.0 65 056.0 55 513.0 58 558.0 69 197.0 63 417.0 61 694.0 71 974.0 74 553.0
Kapitał (fundusz) podstawowy 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0 8 473.0
Zyski zatrzymane 193 992.0 195 681.0 199 990.0 199 904.0 205 745.0 208 259.0 210 725.0 211 782.0 216 564.0 222 148.0 224 214.0 224 457.0 230 169.0 233 192.0 236 342.0 236 351.0 242 056.0 242 775.0 248 687.0 247 659.0 253 293.0 227 712.0 230 929.0 227 653.0 231 232.0 229 848.0 233 376.0 232 331.0 234 971.0 232 753.0 236 192.0 228 607.0 233 465.0 233 111.0 235 569.0 236 333.0 240 702.0 241 100.0 242 578.0 244 136.0 248 509.0
Kapitał własny 202 582.0 209 485.0 222 050.0 224 428.0 230 904.0 228 944.0 226 092.0 226 647.0 222 012.0 218 087.0 229 201.0 228 591.0 234 886.0 241 635.0 245 224.0 242 575.0 250 090.0 252 139.0 248 158.0 243 300.0 244 817.0 250 246.0 250 741.0 249 706.0 252 901.0 250 737.0 253 805.0 256 483.0 260 530.0 253 910.0 254 882.0 251 709.0 266 274.0 271 824.0 258 404.0 261 626.0 275 103.0 271 492.0 267 082.0 266 863.0 275 924.0
Udziały mniejszościowe 951.0 977.0 1 031.0 1 014.0 1 029.0 969.0 1 000.0 1 045.0 1 015.0 1 049.0 1 097.0 1 161.0 1 183.0 1 225.0 1 227.0 1 252.0 1 271.0 1 298.0 1 295.0 1 363.0 1 373.0 1 417.0 1 470.0 1 378.0 1 458.0 1 453.0 1 510.0 1 589.0 1 614.0 1 697.0 1 717.0 1 847.0 1 955.0 2 074.0 2 042.0 2 220.0 2 296.0 2 410.0 2 205.0 2 283.0 2 352.0
Pasywa 266 940.0 272 708.0 285 440.0 285 096.0 294 297.0 292 653.0 284 954.0 282 835.0 276 155.0 272 269.0 278 820.0 280 271.0 289 387.0 298 758.0 299 913.0 293 527.0 304 858.0 307 434.0 297 512.0 290 121.0 296 731.0 307 986.0 307 401.0 297 085.0 298 939.0 296 548.0 299 861.0 299 904.0 309 583.0 303 995.0 302 858.0 307 764.0 327 897.0 336 880.0 313 917.0 320 184.0 344 300.0 334 909.0 328 776.0 338 837.0 350 477.0
Inwestycje 45 207.0 41 970.0 48 938.0 51 719.0 51 055.0 53 179.0 48 363.0 51 628.0 44 481.0 48 091.0 50 189.0 50 793.0 51 623.0 56 895.0 57 379.0 58 086.0 57 619.0 58 554.0 54 211.0 47 716.0 46 805.0 53 274.0 48 379.0 52 526.0 52 775.0 53 333.0 54 602.0 53 059.0 54 948.0 51 293.0 52 519.0 57 099.0 58 905.0 61 728.0 60 845.0 62 513.0 67 007.0 67 616.0 138 521.0 78 515.0 65 711.0
Dług 2 488.0 2 450.0 2 575.0 2 494.0 2 353.0 2 339.0 2 405.0 2 298.0 2 277.0 2 258.0 2 191.0 2 095.0 2 161.0 2 010.0 2 058.0 1 924.0 1 880.0 1 838.0 1 890.0 1 740.0 1 687.0 1 633.0 1 775.0 1 560.0 1 517.0 1 490.0 1 602.0 1 384.0 1 365.0 1 349.0 2 460.0 1 273.0 1 254.0 1 237.0 2 295.0 1 202.0 1 183.0 1 166.0 2 100.0 1 130.0 1 117.0
Środki pieniężne i inne aktywa pieniężne 71 031.0 66 942.0 71 298.0 72 045.0 79 941.0 73 824.0 81 584.0 79 658.0 87 090.0 76 558.0 80 280.0 84 939.0 87 563.0 90 453.0 117 189.0 110 016.0 116 896.0 104 241.0 110 283.0 115 710.0 108 901.0 104 555.0 107 051.0 101 158.0 117 039.0 111 991.0 114 254.0 120 361.0 125 682.0 119 908.0 129 290.0 128 294.0 136 460.0 133 994.0 122 154.0 122 303.0 127 043.0 111 141.0 53 921.0 112 288.0 113 572.0
Dług netto (68 543.0) (64 492.0) (68 723.0) (69 551.0) (77 588.0) (71 485.0) (79 179.0) (77 360.0) (84 813.0) (74 300.0) (78 089.0) (82 844.0) (85 402.0) (88 443.0) (115 131.0) (108 092.0) (115 016.0) (102 403.0) (108 393.0) (113 970.0) (107 214.0) (102 922.0) (105 276.0) (99 598.0) (115 522.0) (110 501.0) (112 652.0) (118 977.0) (124 317.0) (118 559.0) (126 830.0) (127 021.0) (135 206.0) (132 757.0) (119 859.0) (121 101.0) (125 860.0) (109 975.0) (51 821.0) (111 158.0) (112 455.0)
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