Raporty finansowe: Bilans
AGO (AGORA)
10.62+0.02(+0.19%)
AGORA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 6.96% r/r |
Zapasy: wzrost o 20.03% r/r |
Należności krótkoterminowe: wzrost o 9.15% r/r |
Inwestycje krótkoterminowe: wzrost o 22.34% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 22.60% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 4.37% r/r |
Aktywa trwałe: spadek o 6.66% r/r |
Rzeczowe składniki majątku trwałego: spadek o 8.93% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 6.76% r/r |
2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2005-02-14 | 2006-02-16 | 2007-02-20 | 2008-02-20 | 2009-02-19 | 2010-02-23 | 2011-02-25 | 2012-02-27 | 2013-02-22 | 2014-02-20 | 2015-02-20 | 2016-02-18 | 2017-02-17 | 2018-03-08 | 2019-03-08 | 2020-03-13 | 2021-03-19 | 2022-03-25 | 2023-03-17 | 2024-03-20 | 2024-08-14 | |
Aktywa trwałe | 1 049 741 | 1 001 186 r/r -4.63%~sektor -2.34% | 975 251 r/r -2.59%~sektor +2.30% k/k -0.91%~sektor +0.51% | 953 065 r/r -2.27%~sektor +3.74% k/k +0.01%~sektor +7.38% | 1 065 819 r/r +11.83%~sektor +24.02% k/k -0.78%~sektor +5.06% | 1 023 508 r/r -3.97%~sektor +5.04% k/k -1.03%~sektor -0.82% | 1 203 414 r/r +17.58%~sektor +11.00% k/k -0.30%~sektor -0.64% | 1 203 299 r/r -0.01%~sektor +27.34% k/k +0.86%~sektor +5.16% | 1 209 283 r/r +0.50%~sektor +14.81% k/k -0.50%~sektor +4.82% | 1 203 987 r/r -0.44%~sektor +5.69% k/k +2.64%~sektor +2.64% | 1 142 802 r/r -5.08%~sektor -1.67% k/k -3.58%~sektor -3.58% | 1 162 356 r/r +1.71%~sektor +6.68% k/k +1.38%~sektor +0.28% | 1 139 452 r/r -1.97%~sektor -0.53% k/k -1.09%~sektor -0.59% | 991 311 r/r -13.00%~sektor +0.62% k/k -8.24%~sektor +0.86% | 981 298 r/r -1.01%~sektor +11.88% k/k -0.88%~sektor -0.30% | 1 664 541 r/r +69.63%~sektor +5.22% k/k +1.12%~sektor -0.68% | 1 683 598 r/r +1.14%~sektor -0.39% k/k +2.54%~sektor -0.72% | 1 587 395 r/r -5.71%~sektor -2.79% k/k -2.36%~sektor -0.66% | 1 496 287 r/r -5.74%~sektor +8.29% k/k -2.31%~sektor +0.52% | 1 680 307 r/r +12.30%~sektor +10.45% k/k -2.67%~sektor -0.26% | 1 618 367 r/r -6.66%~sektor -6.66% k/k -2.64%~sektor -2.64% | |
Wartości niematerialne i prawne | 253 408 | 284 165 r/r +12.14%~sektor -37.57% | 284 165 r/r 0.00%~sektor +13.56% k/k +0.51%~sektor +0.51% | 289 871 r/r +2.01%~sektor +2.36% k/k +0.47%~sektor +9.02% | 396 986 r/r +36.95%~sektor +36.12% k/k -3.91%~sektor -3.34% | 394 166 r/r -0.71%~sektor -0.57% k/k -0.61%~sektor +3.64% | 427 337 r/r +8.42%~sektor +14.45% k/k -0.41%~sektor -0.87% | 419 236 r/r -1.90%~sektor +2.21% k/k -1.16%~sektor +3.06% | 422 061 r/r +0.67%~sektor +14.55% k/k +1.99%~sektor +1.99% | 417 216 r/r -1.15%~sektor +9.51% k/k +1.71%~sektor +1.71% | 399 656 r/r -4.21%~sektor -0.54% k/k -3.45%~sektor -0.57% | 448 064 r/r +12.11%~sektor +6.24% k/k +4.88%~sektor +1.46% | 462 781 r/r +3.28%~sektor +0.60% k/k -1.24%~sektor -0.90% | 437 942 r/r -5.37%~sektor -3.14% k/k -5.62%~sektor -0.53% | 420 680 r/r -3.94%~sektor +0.72% k/k -2.39%~sektor +0.26% | 441 047 r/r +4.84%~sektor -2.46% k/k +0.50%~sektor -1.25% | 422 900 r/r -4.11%~sektor 0.00% k/k +0.38%~sektor +0.24% | 410 192 r/r -3.00%~sektor -2.64% k/k +0.26%~sektor +0.01% | 365 517 r/r -10.89%~sektor -0.40% k/k -9.90%~sektor -0.45% | 697 748 r/r +90.89%~sektor +14.15% k/k +0.49%~sektor 0.00% | 677 596 r/r -2.73%~sektor -2.73% k/k -0.95%~sektor -0.95% | |
Wartość firmy | 310 490 | 311 585 r/r +0.35%~sektor 0.00% | 311 104 r/r -0.15%~sektor -0.15% | 311 104 r/r 0.00%~sektor -1.22% k/k 0.00%~sektor 0.00% | 311 104 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 319 317 r/r +2.64%~sektor +2.64% | 319 317 r/r 0.00%~sektor 0.00% | 295 834 r/r -7.35%~sektor -0.77% | 295 117 r/r -0.24%~sektor +8.85% | 320 265 r/r +8.52%~sektor 0.00% | 317 804 r/r -0.77%~sektor 0.00% | 317 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 274 429 r/r -13.65%~sektor 0.00% k/k -13.65%~sektor -1.06% | 360 330 r/r +31.30%~sektor -0.64% | ||||||||
Rzeczowe składniki majątku trwałego | 742 632 | 680 144 r/r -8.41%~sektor -3.50% | 644 637 r/r -5.22%~sektor -4.95% k/k -1.06%~sektor -1.06% | 616 036 r/r -4.44%~sektor +47.94% k/k -1.00%~sektor +5.74% | 650 692 r/r +5.63%~sektor +4.54% k/k +1.93%~sektor -0.58% | 613 083 r/r -5.78%~sektor +22.92% k/k -1.24%~sektor +0.20% | 763 047 r/r +24.46%~sektor -8.56% k/k +0.28%~sektor -1.22% | 760 157 r/r -0.38%~sektor +3.70% k/k +0.62%~sektor +1.02% | 765 665 r/r +0.72%~sektor +0.72% k/k -1.77%~sektor -2.19% | 724 636 r/r -5.36%~sektor -5.16% k/k -1.94%~sektor -0.06% | 686 411 r/r -5.28%~sektor -6.53% k/k -1.43%~sektor -1.43% | 669 689 r/r -2.44%~sektor +4.96% k/k -0.04%~sektor -3.04% | 627 510 r/r -6.30%~sektor +0.82% k/k -1.91%~sektor -1.61% | 513 965 r/r -18.09%~sektor -8.90% k/k -11.93%~sektor -6.87% | 519 472 r/r +1.07%~sektor +12.96% k/k +1.75%~sektor +1.01% | 1 048 910 r/r +101.92%~sektor +137.77% k/k +2.47%~sektor -1.36% | 1 060 529 r/r +1.11%~sektor -7.40% k/k +2.28%~sektor -5.44% | 976 838 r/r -7.89%~sektor -10.04% k/k -2.12%~sektor -0.72% | 944 222 r/r -3.34%~sektor -8.29% k/k 0.00%~sektor -1.30% | 903 603 r/r -4.30%~sektor -2.55% k/k -4.33%~sektor -2.56% | 870 362 r/r -8.93%~sektor -8.93% k/k -3.42%~sektor -3.42% | |
Aktywa z tytułu prawa do użytkowania | 590 351 k/k +3.39%~sektor +3.39% | 659 372 r/r +11.69%~sektor +11.69% k/k +7.02%~sektor -2.62% | 610 108 r/r -7.47%~sektor -18.18% k/k -3.16%~sektor -3.16% | 587 338 r/r -3.73%~sektor -3.73% k/k -0.32%~sektor -0.32% | 581 772 r/r -0.95%~sektor +70.28% k/k -5.71%~sektor -5.71% | 567 557 r/r -8.89%~sektor -8.89% k/k -4.16%~sektor -4.16% | ||||||||||||||||
Należności długoterminowe | 1 415 | 7 052 r/r +398.37%~sektor +398.37% | 7 067 r/r +0.21%~sektor +0.21% k/k +13.97%~sektor +13.97% | 6 970 r/r -1.37%~sektor -1.37% k/k +0.33%~sektor +0.33% | 6 802 r/r -2.41%~sektor -2.41% k/k -9.66%~sektor -9.66% | 8 451 r/r +24.24%~sektor +24.24% k/k +10.92%~sektor +10.92% | 9 640 r/r +14.07%~sektor -42.96% k/k +18.46%~sektor +9.23% | 7 934 r/r -17.70%~sektor -17.70% k/k -21.00%~sektor -10.50% | 5 481 r/r -30.92%~sektor -18.17% k/k -14.32%~sektor -7.16% | 44 926 r/r +719.67%~sektor +339.00% k/k +779.01%~sektor +11.12% | 33 531 r/r -25.36%~sektor -25.36% k/k -34.01%~sektor -15.94% | 14 179 r/r -57.71%~sektor -57.71% k/k -44.22%~sektor -22.92% | 14 287 r/r +0.76%~sektor +34.17% k/k -43.00%~sektor -21.00% | 14 937 r/r +4.55%~sektor -19.04% k/k +4.88%~sektor +4.88% | 14 573 r/r -2.44%~sektor 0.00% k/k -12.42%~sektor +0.28% | 2 530 r/r -82.64%~sektor -36.24% k/k -82.01%~sektor -2.17% | 8 416 r/r +232.65%~sektor -3.37% k/k +105.62%~sektor 0.00% | 6 360 r/r -24.43%~sektor +10.21% k/k -38.91%~sektor -1.52% | 7 415 r/r +16.59%~sektor -50.12% k/k +94.11%~sektor -47.00% | 9 759 r/r +31.61%~sektor +13.69% k/k +2.72%~sektor -35.01% | 5 233 r/r -42.51%~sektor -42.51% k/k -34.20%~sektor -34.20% | |
Inwestycje długoterminowe | 25 876 | 12 034 r/r -53.49%~sektor -26.74% | 8 705 r/r -27.66%~sektor +2677.55% k/k -42.21%~sektor -5.70% | 3 162 r/r -63.68%~sektor -25.40% k/k +0.54%~sektor +0.54% | 647 r/r -79.54%~sektor -29.12% k/k -43.15%~sektor -10.16% | 872 r/r +34.78%~sektor -5.52% k/k -23.17%~sektor -3.12% | 436 r/r -50.00%~sektor +57.69% k/k -51.01%~sektor -24.46% | 12 132 r/r +2682.57%~sektor +90.68% k/k +2781.71%~sektor +26.38% | 11 868 r/r -2.18%~sektor 0.00% k/k -1.92%~sektor 0.00% | 11 998 r/r +1.10%~sektor +9.42% k/k -0.19%~sektor +8.62% | 16 526 r/r +37.74%~sektor +37.74% k/k -13.91%~sektor -12.60% | 20 036 r/r +21.24%~sektor +21.24% k/k +29.08%~sektor 0.00% | 21 500 r/r +7.31%~sektor -67.47% k/k +161.62%~sektor 0.00% | 7 930 r/r -63.12%~sektor +1.57% k/k +4.19%~sektor +6.30% | 11 674 r/r +47.21%~sektor +4.83% k/k -1.65%~sektor 0.00% | 154 910 r/r +1226.97%~sektor +0.92% k/k +0.75%~sektor +0.37% | 150 071 r/r -3.12%~sektor -3.12% k/k +1.74%~sektor +0.73% | 146 068 r/r -2.67%~sektor -0.48% k/k -8.28%~sektor -6.12% | 129 649 r/r -11.24%~sektor +24.04% k/k +2.21%~sektor +14.07% | 15 010 r/r -88.42%~sektor +8.50% k/k -2.86%~sektor +1.10% | 15 056 r/r -5.82%~sektor -5.82% k/k +1.42%~sektor +1.42% | |
Pozostałe aktywa trwałe | 26 410 | 17 791 r/r -32.64%~sektor -32.64% | 30 677 r/r +72.43%~sektor +52.68% k/k +7.05%~sektor +49.32% | 37 026 r/r +20.70%~sektor +70.44% k/k +15.03%~sektor +18.48% | 10 692 r/r -71.12%~sektor -0.15% k/k -23.61%~sektor -36.24% | 6 936 r/r -35.13%~sektor +9.59% k/k -13.66%~sektor +23.23% | 2 954 r/r -57.41%~sektor -41.35% k/k -62.94%~sektor -23.86% | 3 840 r/r +29.99%~sektor -2.23% k/k +29.42%~sektor +12.68% | 4 208 r/r +9.58%~sektor +9.58% k/k +18.34%~sektor +8.29% | 5 211 r/r +23.84%~sektor -0.06% k/k -22.39%~sektor -10.09% | 6 678 r/r +28.15%~sektor +19.90% k/k +36.23%~sektor +21.40% | 10 388 r/r +55.56%~sektor +26.30% k/k +23.15%~sektor -2.68% | 13 374 r/r +28.74%~sektor -4.48% k/k +29.35%~sektor +4.66% | 16 537 r/r +23.65%~sektor -0.62% k/k +53.12%~sektor -6.65% | 14 899 r/r -9.91%~sektor -8.07% k/k -25.61%~sektor +4.97% | 17 144 r/r +15.07%~sektor -5.49% k/k +8.47%~sektor +4.82% | 41 682 r/r +143.13%~sektor -8.85% k/k +29.75%~sektor +0.26% | 47 937 r/r +15.01%~sektor -22.11% k/k -2.12%~sektor -2.34% | 49 484 r/r +3.23%~sektor +4.93% k/k -3.12%~sektor -3.12% | 54 187 r/r +9.50%~sektor +12.90% k/k -13.28%~sektor +0.14% | 50 120 r/r -11.04%~sektor -11.04% k/k -7.60%~sektor -7.60% | |
Aktywa obrotowe | 407 043 | 502 773 r/r +23.52%~sektor +6.61% | 557 386 r/r +10.86%~sektor +10.72% k/k +7.60%~sektor +11.84% | 670 072 r/r +20.22%~sektor +44.82% k/k +9.07%~sektor +2.58% | 532 742 r/r -20.49%~sektor +21.60% k/k +1.04%~sektor +8.21% | 514 728 r/r -3.38%~sektor +5.92% k/k +5.53%~sektor +11.66% | 602 062 r/r +16.97%~sektor +7.42% k/k +34.96%~sektor +4.97% | 600 421 r/r -0.27%~sektor -9.62% k/k +3.30%~sektor -1.36% | 493 536 r/r -17.80%~sektor -15.12% k/k +3.48%~sektor +0.87% | 438 870 r/r -11.08%~sektor +5.64% k/k -5.06%~sektor +23.41% | 413 697 r/r -5.74%~sektor +12.67% k/k +16.99%~sektor +13.75% | 447 857 r/r +8.26%~sektor +4.00% k/k +16.91%~sektor +10.32% | 429 930 r/r -4.00%~sektor -0.02% k/k +21.14%~sektor +8.27% | 404 577 r/r -5.90%~sektor +6.78% k/k +6.31%~sektor +0.64% | 418 528 r/r +3.45%~sektor +8.97% k/k +10.24%~sektor +3.02% | 327 904 r/r -21.65%~sektor -10.79% k/k +12.52%~sektor +1.32% | 334 700 r/r +2.07%~sektor +3.37% k/k +4.21%~sektor +3.57% | 333 861 r/r -0.25%~sektor +13.26% k/k +14.92%~sektor +14.02% | 296 786 r/r -11.10%~sektor +5.93% k/k +2.02%~sektor +2.50% | 365 101 r/r +23.02%~sektor +17.09% k/k +1.80%~sektor +3.99% | 374 514 r/r +6.96%~sektor +6.96% k/k -0.70%~sektor -0.70% | |
Zapasy | 18 586 | 18 830 r/r +1.31%~sektor +14.23% | 18 588 r/r -1.29%~sektor +13.28% k/k +8.98%~sektor +1.47% | 17 501 r/r -5.85%~sektor -3.98% k/k +2.55%~sektor -14.81% | 18 861 r/r +7.77%~sektor +5.48% k/k +32.14%~sektor +19.18% | 16 164 r/r -14.30%~sektor -5.17% k/k -16.76%~sektor -13.90% | 22 552 r/r +39.52%~sektor -5.92% k/k +24.87%~sektor -17.36% | 29 209 r/r +29.52%~sektor +9.93% k/k +5.75%~sektor +0.30% | 22 488 r/r -23.01%~sektor -29.73% k/k +2.37%~sektor -3.86% | 25 846 r/r +14.93%~sektor -25.89% k/k +9.78%~sektor -8.39% | 30 182 r/r +16.78%~sektor +44.69% k/k +5.62%~sektor +5.62% | 29 031 r/r -3.81%~sektor -7.64% k/k +3.27%~sektor -6.83% | 33 829 r/r +16.53%~sektor +16.96% k/k -6.49%~sektor -6.49% | 34 792 r/r +2.85%~sektor -1.78% k/k +12.90%~sektor +7.46% | 35 777 r/r +2.83%~sektor -17.08% k/k +4.23%~sektor +2.12% | 21 308 r/r -40.44%~sektor -9.40% k/k -7.49%~sektor -12.14% | 15 235 r/r -28.50%~sektor -5.86% k/k -15.72%~sektor -15.72% | 19 994 r/r +31.24%~sektor +0.38% k/k +7.52%~sektor +7.52% | 30 433 r/r +52.21%~sektor +52.21% k/k -4.00%~sektor +0.37% | 34 559 r/r +13.56%~sektor -20.84% k/k +3.76%~sektor +7.06% | 36 258 r/r +20.03%~sektor +20.03% k/k +0.59%~sektor +0.59% | |
Należności krótkoterminowe | 157 989 | 218 790 r/r +38.48%~sektor +17.96% | 202 753 r/r -7.33%~sektor +16.95% k/k +1.93%~sektor +15.29% | 251 456 r/r +24.02%~sektor +29.68% k/k +12.58%~sektor +9.72% | 250 131 r/r -0.53%~sektor +34.83% k/k +2.01%~sektor +21.33% | 219 891 r/r -12.09%~sektor +1.94% k/k -0.30%~sektor +21.58% | 242 324 r/r +10.20%~sektor +11.14% k/k +6.97%~sektor -5.39% | 247 835 r/r +2.27%~sektor +4.41% k/k +4.52%~sektor +2.92% | 247 357 r/r -0.19%~sektor -0.19% k/k +4.87%~sektor +7.51% | 237 814 r/r -3.86%~sektor +0.95% k/k +5.56%~sektor +26.24% | 269 069 r/r +13.14%~sektor +11.13% k/k +13.55%~sektor +3.41% | 281 837 r/r +4.75%~sektor +6.37% k/k +14.30%~sektor +5.10% | 255 190 r/r -9.45%~sektor +8.14% k/k +8.44%~sektor +11.50% | 244 006 r/r -4.38%~sektor +15.04% k/k +18.49%~sektor +10.30% | 227 298 r/r -6.85%~sektor +7.06% k/k +11.79%~sektor +7.94% | 231 531 r/r +1.86%~sektor +0.58% k/k +13.38%~sektor +8.23% | 181 033 r/r -21.81%~sektor -12.59% k/k +10.91%~sektor +7.74% | 177 965 r/r -1.69%~sektor +18.89% k/k +3.93%~sektor +11.83% | 196 331 r/r +10.32%~sektor +18.96% k/k +4.47%~sektor +2.07% | 239 160 r/r +21.81%~sektor +7.93% k/k +9.23%~sektor +4.06% | 236 329 r/r +9.15%~sektor +9.15% k/k +6.78%~sektor +6.78% | |
Inwestycje krótkoterminowe | 230 468 | 265 153 r/r +15.05%~sektor +2.04% | 336 045 r/r +26.74%~sektor +0.25% k/k +11.26%~sektor +18.66% | 401 115 r/r +19.36%~sektor +294.22% k/k +7.26%~sektor +1.62% | 263 750 r/r -34.25%~sektor -15.84% k/k -1.51%~sektor +2.13% | 278 673 r/r +5.66%~sektor -4.12% k/k +12.46%~sektor +10.96% | 337 186 r/r +21.00%~sektor +35.15% k/k +67.34%~sektor +18.62% | 323 377 r/r -4.10%~sektor +16.18% k/k +2.18%~sektor +4.07% | 223 691 r/r -30.83%~sektor -35.97% k/k +2.10%~sektor +11.86% | 175 210 r/r -21.67%~sektor +38.69% k/k -17.90%~sektor +26.28% | 114 446 r/r -34.68%~sektor +37.20% k/k +29.93%~sektor +29.26% | 136 989 r/r +19.70%~sektor -15.95% k/k +26.40%~sektor +44.59% | 130 229 r/r -4.93%~sektor -13.40% k/k +88.03%~sektor +15.98% | 112 032 r/r -13.97%~sektor +6.66% k/k -13.86%~sektor -1.93% | 155 453 r/r +38.76%~sektor +41.15% k/k +9.47%~sektor +6.00% | 70 721 r/r -54.51%~sektor -21.78% k/k +10.20%~sektor +8.46% | 138 432 r/r +95.74%~sektor +74.91% k/k -1.03%~sektor -9.47% | 135 902 r/r -1.83%~sektor +37.08% k/k +34.96%~sektor +29.53% | 70 022 r/r -48.48%~sektor +25.07% k/k -1.75%~sektor -5.36% | 91 382 r/r +30.50%~sektor +30.50% k/k -12.52%~sektor +0.44% | 101 927 r/r +22.34%~sektor +22.34% k/k -14.92%~sektor -14.92% | |
Środki pieniężne i inne aktywa pieniężne | 227 412 | 189 656 r/r -16.60%~sektor -0.59% | 334 705 r/r +76.48%~sektor +25.12% k/k +28.75%~sektor +27.40% | 337 660 r/r +0.88%~sektor +149.26% k/k +24.41%~sektor -9.36% | 263 743 r/r -21.89%~sektor +2.45% k/k -1.51%~sektor -4.96% | 124 225 r/r -52.90%~sektor -32.52% k/k -0.59%~sektor +4.08% | 182 358 r/r +46.80%~sektor +48.05% k/k +77.75%~sektor +12.64% | 125 505 r/r -31.18%~sektor +25.40% k/k +7.27%~sektor +96.20% | 190 917 r/r +52.12%~sektor -54.59% k/k +97.58%~sektor +68.59% | 99 554 r/r -47.85%~sektor +81.87% k/k +13.25%~sektor +13.25% | 52 330 r/r -47.44%~sektor +16.45% k/k +28.26%~sektor +28.26% | 31 163 r/r -40.45%~sektor -3.28% k/k +6.34%~sektor +19.70% | 50 197 r/r +61.08%~sektor -16.40% k/k +104.10%~sektor +11.19% | 19 198 r/r -61.75%~sektor +15.52% k/k -58.96%~sektor +21.61% | 33 003 r/r +71.91%~sektor +33.46% k/k +26.65%~sektor +18.58% | 61 065 r/r +85.03%~sektor -6.34% k/k +67.61%~sektor +16.32% | 138 355 r/r +126.57%~sektor +95.98% k/k -1.03%~sektor +2.72% | 134 878 r/r -2.51%~sektor +37.08% k/k +34.97%~sektor +38.82% | 69 054 r/r -48.80%~sektor +26.06% k/k -1.46%~sektor +9.38% | 90 400 r/r +30.91%~sektor +9.71% k/k -12.65%~sektor -2.56% | 100 960 r/r +22.60%~sektor +22.60% k/k -15.03%~sektor -15.03% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 682 k/k -24.43%~sektor -24.43% | 13 747 r/r +28.69%~sektor -7.73% k/k 0.00%~sektor -16.12% | 0 r/r -100.00%~sektor -50.36% | 4 344 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Aktywa razem | 1 456 784 | 1 503 959 r/r +3.24%~sektor +1.04% | 1 532 637 r/r +1.91%~sektor +5.70% k/k +2.02%~sektor +6.11% | 1 623 137 r/r +5.90%~sektor +26.78% k/k +3.56%~sektor +2.63% | 1 598 561 r/r -1.51%~sektor +16.87% k/k -0.18%~sektor +6.98% | 1 538 236 r/r -3.77%~sektor +5.00% k/k +1.07%~sektor +8.11% | 1 805 476 r/r +17.37%~sektor +9.01% k/k +9.22%~sektor +5.25% | 1 803 720 r/r -0.10%~sektor +2.58% k/k +1.66%~sektor +1.38% | 1 702 819 r/r -5.59%~sektor -0.75% k/k +0.63%~sektor +4.06% | 1 642 857 r/r -3.52%~sektor +5.56% k/k +0.47%~sektor +9.58% | 1 556 499 r/r -5.26%~sektor +2.30% k/k +1.15%~sektor -0.63% | 1 610 213 r/r +3.45%~sektor +5.01% k/k +5.27%~sektor +6.05% | 1 569 382 r/r -2.54%~sektor +1.66% k/k +4.15%~sektor +3.75% | 1 395 888 r/r -11.05%~sektor -6.55% k/k -4.45%~sektor -0.28% | 1 399 826 r/r +0.28%~sektor +3.90% k/k +2.20%~sektor +2.00% | 1 992 445 r/r +42.34%~sektor +4.80% k/k +2.83%~sektor -1.09% | 2 018 298 r/r +1.30%~sektor +4.54% k/k +2.81%~sektor +1.90% | 1 921 256 r/r -4.81%~sektor +0.64% k/k +0.26%~sektor +2.68% | 1 793 073 r/r -6.67%~sektor +11.18% k/k -1.62%~sektor +0.88% | 2 045 408 r/r +14.07%~sektor +4.81% k/k -1.90%~sektor +0.85% | 1 992 881 r/r -4.37%~sektor -4.37% k/k -2.28%~sektor -2.28% | |
Kapitał własny akcjonariuszy jednostki dominującej | 1 137 000 | 1 125 390 r/r -1.02%~sektor -0.47% | 1 165 169 r/r +3.53%~sektor +8.87% k/k +2.21%~sektor +5.72% | 1 215 683 r/r +4.34%~sektor +15.32% k/k +3.27%~sektor +3.25% | 1 167 211 r/r -3.99%~sektor +19.10% k/k -3.64%~sektor +2.84% | 1 196 281 r/r +2.49%~sektor -1.52% k/k +1.50%~sektor +0.76% | 1 221 052 r/r +2.07%~sektor +0.23% k/k +1.89%~sektor +0.94% | 1 246 064 r/r +2.05%~sektor +8.81% k/k +0.68%~sektor +4.44% | 1 188 371 r/r -4.63%~sektor -1.26% k/k +0.05%~sektor +4.00% | 1 189 574 r/r +0.10%~sektor +7.76% k/k +0.82%~sektor +8.57% | 1 149 589 r/r -3.36%~sektor +1.90% k/k +0.95%~sektor -1.48% | 1 153 486 r/r +0.34%~sektor +2.26% k/k +1.37%~sektor +0.38% | 1 097 123 r/r -4.89%~sektor +4.20% k/k +0.93%~sektor +3.46% | 995 618 r/r -9.25%~sektor -5.28% k/k -8.71%~sektor +0.34% | 975 010 r/r -2.07%~sektor +3.63% k/k -0.13%~sektor +0.18% | 931 243 r/r -4.49%~sektor +1.73% k/k +1.42%~sektor +1.34% | 820 942 r/r -11.84%~sektor +8.44% k/k -3.32%~sektor +5.71% | 774 355 r/r -5.67%~sektor +9.39% k/k +2.89%~sektor +6.18% | 674 123 r/r -12.94%~sektor +15.66% k/k -4.12%~sektor +2.88% | 738 488 r/r +9.55%~sektor +7.13% k/k +5.61%~sektor +0.35% | 665 292 r/r -6.76%~sektor -6.76% k/k -9.79%~sektor -9.79% | |
Kapitał (fundusz) podstawowy | 56 758 | 56 758 r/r 0.00%~sektor 0.00% | 54 978 r/r -3.14%~sektor -1.57% k/k -3.14%~sektor -1.57% | 54 978 r/r 0.00%~sektor +9.72% k/k 0.00%~sektor 0.00% | 54 978 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 937 r/r -7.35%~sektor 0.00% k/k -7.35%~sektor 0.00% | 50 937 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 937 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 937 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 937 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 937 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 665 r/r -6.42%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 665 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 665 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r -2.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 46 581 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 119 952 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 71 007 k/k +31.44%~sektor +31.44% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -46.73% | 0 | 0 | 0 | 0 | 30 060 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 353 646 | 353 646 r/r 0.00%~sektor 0.00% | 290 506 r/r -17.85%~sektor -0.97% k/k -17.85%~sektor 0.00% | 290 506 r/r 0.00%~sektor +0.50% k/k 0.00%~sektor +0.31% | 290 506 r/r 0.00%~sektor +0.59% k/k 0.00%~sektor 0.00% | 147 192 r/r -49.33%~sektor +4.77% k/k -49.33%~sektor +0.52% | 147 192 r/r 0.00%~sektor +7.08% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor +3.45% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor +0.74% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor +0.20% k/k 0.00%~sektor +0.10% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 147 192 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 1 554 | -207 r/r -113.32%~sektor -113.32% | -503 r/r -143.00%~sektor -143.00% k/k +6.85%~sektor +4.50% | -95 r/r +81.11%~sektor +81.11% k/k +83.84%~sektor +45.26% | -93 r/r +2.11%~sektor +12.27% k/k +78.42%~sektor +34.28% | -206 r/r -121.51%~sektor -95.67% k/k +68.50%~sektor +48.03% | 15 500 r/r +7624.27%~sektor +138.05% k/k +1.79%~sektor +48.85% | 17 253 r/r +11.31%~sektor +11.31% k/k +7.76%~sektor +11.76% | 17 679 r/r +2.47%~sektor -64.27% k/k +4.17%~sektor +4.13% | 18 021 r/r +1.93%~sektor +5.13% k/k +13.15%~sektor +13.15% | 15 490 r/r -14.04%~sektor +43.24% k/k -10.77%~sektor +15.31% | 16 699 r/r +7.81%~sektor +2.22% k/k +9.17%~sektor +9.17% | 20 195 r/r +20.94%~sektor +13.00% k/k +8.20%~sektor +8.20% | 19 065 r/r -5.60%~sektor +32.54% k/k +4.67%~sektor +6.70% | 21 149 r/r +10.93%~sektor +10.61% k/k +10.46%~sektor +10.78% | 20 932 r/r -1.03%~sektor +8.90% k/k +2.92%~sektor +0.70% | 11 381 r/r -45.63%~sektor -9.88% k/k -27.36%~sektor -9.10% | 5 929 r/r -47.90%~sektor +24.44% k/k +51.99%~sektor +9.60% | -99 r/r -101.67%~sektor +1.43% k/k -116.47%~sektor +0.65% | 109 077 r/r +110278.78%~sektor +2.88% k/k +10.92%~sektor +5.81% | 4 958 r/r -94.91%~sektor -94.91% k/k -95.63%~sektor -95.63% | |
Zobowiązania długoterminowe | 158 067 | 200 323 r/r +26.73%~sektor -2.08% | 170 345 r/r -14.96%~sektor -28.12% k/k -4.67%~sektor -4.67% | 169 947 r/r -0.23%~sektor -0.23% k/k -5.42%~sektor -22.93% | 138 548 r/r -18.48%~sektor -22.20% k/k -5.31%~sektor +372.77% | 99 933 r/r -27.87%~sektor -10.49% k/k -9.92%~sektor -12.26% | 273 497 r/r +173.68%~sektor -20.80% k/k +54.77%~sektor +8.16% | 221 341 r/r -19.07%~sektor -19.07% k/k -2.08%~sektor -14.66% | 171 191 r/r -22.66%~sektor -12.18% k/k -6.81%~sektor -2.16% | 154 947 r/r -9.49%~sektor -6.94% k/k +2.76%~sektor -0.14% | 116 265 r/r -24.96%~sektor +1.71% k/k -13.57%~sektor -6.96% | 118 589 r/r +2.00%~sektor +12.12% k/k -1.43%~sektor +25.62% | 128 389 r/r +8.26%~sektor +1.37% k/k -9.34%~sektor -9.34% | 106 369 r/r -17.15%~sektor -17.15% k/k -11.43%~sektor +4.98% | 114 999 r/r +8.11%~sektor +31.65% k/k +2.47%~sektor +3.24% | 628 277 r/r +446.33%~sektor +10.36% k/k +1.23%~sektor -4.25% | 739 784 r/r +17.75%~sektor -2.04% k/k +7.01%~sektor -8.82% | 694 299 r/r -6.15%~sektor -34.43% k/k -4.78%~sektor -8.58% | 708 555 r/r +2.05%~sektor -2.86% k/k -0.64%~sektor -2.92% | 636 342 r/r -10.19%~sektor -1.21% k/k -13.58%~sektor +2.53% | 804 831 r/r +9.23%~sektor +9.23% k/k +27.68%~sektor +27.68% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 104 721 | 140 642 r/r +34.30%~sektor -32.85% | 105 063 r/r -25.30%~sektor -25.30% k/k -7.66%~sektor -7.66% | 104 430 r/r -0.60%~sektor +65.98% k/k -7.69%~sektor -7.69% | 95 497 r/r -8.55%~sektor -51.55% k/k -10.04%~sektor -55.02% | 52 381 r/r -45.15%~sektor -39.38% k/k -16.84%~sektor -58.42% | 188 833 r/r +260.50%~sektor -40.05% k/k +106.58%~sektor +106.58% | 142 459 r/r -24.56%~sektor -24.56% k/k +1.58%~sektor -2.48% | 99 377 r/r -30.24%~sektor -24.45% k/k -8.51%~sektor -5.66% | 78 004 r/r -21.51%~sektor -21.51% k/k +0.16%~sektor -0.94% | 53 276 r/r -31.70%~sektor -20.83% k/k -9.33%~sektor -9.33% | 60 850 r/r +14.22%~sektor +5.13% k/k -1.20%~sektor +27.70% | 71 931 r/r +18.21%~sektor -2.79% k/k -7.01%~sektor -5.73% | 56 108 r/r -22.00%~sektor -22.00% k/k -9.22%~sektor -3.02% | 64 586 r/r +15.11%~sektor +28.89% k/k +7.13%~sektor +8.08% | 71 085 r/r +10.06%~sektor -17.22% k/k -87.29%~sektor -7.96% | 51 647 r/r -27.34%~sektor +9.18% k/k -12.97%~sektor -0.80% | 630 182 r/r +1120.17%~sektor -69.04% k/k -4.35%~sektor -11.90% | 641 237 r/r +1.75%~sektor -60.23% k/k -2.93%~sektor +79.56% | 563 256 r/r -12.16%~sektor -4.83% k/k -11.37%~sektor -4.24% | 728 202 r/r +14.64%~sektor +14.64% k/k +30.33%~sektor +30.33% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 k/k -0.53%~sektor -23.66% | 27 691 r/r -7.85%~sektor +4.86% k/k -7.35%~sektor -7.52% | 26 609 r/r -3.91%~sektor -84.14% k/k -3.62%~sektor -20.00% | 27 592 r/r +3.69%~sektor +16.08% k/k +3.69%~sektor -11.36% | 22 218 r/r -19.48%~sektor +39.07% k/k -9.53%~sektor -7.89% | 16 575 r/r -25.40%~sektor -10.28% k/k -22.14%~sektor -20.70% | 24 707 r/r +49.06%~sektor -19.51% k/k +40.28%~sektor -19.24% | 30 605 r/r +23.87%~sektor -3.41% k/k +23.87%~sektor +4.31% | 33 237 r/r +8.60%~sektor +58.45% k/k +8.60%~sektor +8.12% | 540 935 r/r +1527.51%~sektor +588.83% k/k +1109.69%~sektor +23.47% | 670 193 r/r +23.90%~sektor -12.40% k/k +17.11%~sektor -7.36% | 34 344 r/r -94.88%~sektor -41.27% k/k -0.01%~sektor -10.99% | 37 606 r/r +9.50%~sektor -3.74% k/k +32.67%~sektor -6.55% | 7 133 r/r -81.03%~sektor -25.66% k/k -75.34%~sektor -7.68% | 9 494 r/r -67.17%~sektor -67.17% k/k +33.10%~sektor +33.10% | |
Inne zobowiązania długoterminowe | 53 346 | 59 681 r/r +11.88%~sektor -8.39% | 65 282 r/r +9.38%~sektor -8.46% k/k +0.57%~sektor -2.36% | 65 517 r/r +0.36%~sektor -26.20% k/k -1.55%~sektor -1.55% | 43 051 r/r -34.29%~sektor -34.29% k/k +7.20%~sektor +373.66% | 47 552 r/r +10.46%~sektor +4.38% k/k -0.83%~sektor -3.64% | 54 614 r/r +14.85%~sektor -4.95% k/k -0.87%~sektor -3.29% | 51 191 r/r -6.27%~sektor -6.27% k/k -8.43%~sektor -8.43% | 45 205 r/r -11.69%~sektor +86.61% k/k -4.75%~sektor -2.16% | 49 351 r/r +9.17%~sektor +9.17% k/k +6.59%~sektor +6.59% | 40 771 r/r -17.39%~sektor -15.63% k/k -20.39%~sektor -8.83% | 41 164 r/r +0.96%~sektor +7.62% k/k +9.97%~sektor +9.97% | 31 751 r/r -22.87%~sektor -11.53% k/k -31.94%~sektor -0.80% | 19 656 r/r -38.09%~sektor -30.49% k/k -41.47%~sektor +3.78% | 17 176 r/r -12.62%~sektor -0.66% k/k -19.50%~sektor +3.11% | 16 257 r/r -5.35%~sektor -14.83% k/k -1.88%~sektor -9.18% | 17 944 r/r +10.38%~sektor -18.20% k/k -69.95%~sektor -16.64% | 29 773 r/r +65.92%~sektor +21.65% k/k -17.35%~sektor +1.88% | 29 712 r/r -0.20%~sektor -2.90% k/k +23.04%~sektor +3.15% | 65 953 r/r +121.97%~sektor +25.96% k/k -8.35%~sektor +5.16% | 67 135 r/r -7.64%~sektor -7.64% k/k +4.16%~sektor +4.16% | |
Zobowiązania krótkoterminowe | 160 163 | 178 453 r/r +11.42%~sektor -14.72% | 197 626 r/r +10.74%~sektor +62.29% k/k +7.33%~sektor +13.56% | 237 602 r/r +20.23%~sektor +22.04% k/k +12.57%~sektor -1.06% | 292 895 r/r +23.27%~sektor +39.38% k/k +19.89%~sektor +12.02% | 242 228 r/r -17.30%~sektor +3.30% k/k +3.96%~sektor +19.34% | 295 427 r/r +21.96%~sektor -6.70% k/k +12.44%~sektor -1.14% | 319 062 r/r +8.00%~sektor -1.46% k/k +8.30%~sektor -4.28% | 325 578 r/r +2.04%~sektor +9.17% k/k +7.16%~sektor +9.64% | 280 315 r/r -13.90%~sektor +25.84% k/k -2.90%~sektor +35.62% | 275 155 r/r -1.84%~sektor +2.27% k/k +10.87%~sektor +22.42% | 321 439 r/r +16.82%~sektor +15.58% k/k +25.53%~sektor +10.88% | 323 675 r/r +0.70%~sektor -0.10% k/k +24.67%~sektor +10.22% | 274 836 r/r -15.09%~sektor +8.13% k/k +18.51%~sektor +12.90% | 288 668 r/r +5.03%~sektor +2.38% k/k +10.16%~sektor +1.20% | 411 993 r/r +42.72%~sektor +5.44% k/k +8.88%~sektor -0.20% | 446 191 r/r +8.30%~sektor -8.43% k/k +9.63%~sektor -0.94% | 446 673 r/r +0.11%~sektor +1.77% k/k +3.73%~sektor +5.22% | 410 494 r/r -8.10%~sektor +6.02% k/k +1.15%~sektor +1.54% | 561 501 r/r +36.79%~sektor -0.21% k/k +1.91%~sektor +3.53% | 517 800 r/r -3.45%~sektor -3.45% k/k -7.22%~sektor -7.22% | |
Z tytułu dostaw i usług | 83 544 | 131 345 r/r +57.22%~sektor +37.30% | 107 023 r/r -18.52%~sektor -3.77% k/k +7.72%~sektor +120.99% | 138 742 r/r +29.64%~sektor -7.42% k/k +23.48%~sektor -28.48% | 167 611 r/r +20.81%~sektor +39.23% k/k +18.41%~sektor +18.41% | 146 592 r/r -12.54%~sektor +18.66% k/k +20.01%~sektor +20.01% | 164 366 r/r +12.12%~sektor -18.74% k/k +28.01%~sektor -31.46% | 182 729 r/r +11.17%~sektor -6.12% k/k +21.06%~sektor -10.17% | 146 858 r/r -19.63%~sektor +26.18% k/k +4.50%~sektor -10.44% | 146 679 r/r -0.12%~sektor +30.54% k/k +14.55%~sektor +14.55% | 161 510 r/r +10.11%~sektor +9.20% k/k +23.87%~sektor +3.77% | 165 998 r/r +2.78%~sektor +7.68% k/k +25.84%~sektor +17.92% | 160 881 r/r -3.08%~sektor +9.19% k/k +16.60%~sektor +10.54% | 140 381 r/r -12.74%~sektor -3.84% k/k +22.03%~sektor +11.56% | 232 914 r/r +65.92%~sektor +8.98% k/k +15.82%~sektor +1.44% | 264 126 r/r +13.40%~sektor +1.65% k/k +19.88%~sektor +1.27% | 244 770 r/r -7.33%~sektor -14.37% k/k +0.71%~sektor +5.50% | 246 531 r/r +0.72%~sektor +15.54% k/k +10.37%~sektor +11.80% | 233 240 r/r -5.39%~sektor +1.77% k/k +10.92%~sektor +3.91% | 333 193 r/r +42.85%~sektor +14.25% k/k +9.20%~sektor +9.20% | 312 735 r/r +1.92%~sektor +1.92% k/k -4.04%~sektor -4.04% | |
Kredyty i pożyczki | 34 872 | 1 r/r -100.00%~sektor -100.00% | 35 660 r/r +3565900.00%~sektor +1783700.78% k/k +24.22%~sektor +24.22% | 34 810 r/r -2.38%~sektor +77.42% k/k +30.34%~sektor +30.34% | 59 736 r/r +71.61%~sektor -68.06% k/k +52.63%~sektor -72.07% | 42 446 r/r -28.94%~sektor +317.49% k/k -24.94%~sektor +10.24% | 66 369 r/r +56.36%~sektor +10.90% k/k +0.14%~sektor +0.14% | 70 527 r/r +6.26%~sektor -11.51% k/k -10.82%~sektor -11.50% | 103 005 r/r +46.05%~sektor +46.05% k/k +19.75%~sektor +8.22% | 67 859 r/r -34.12%~sektor -24.45% k/k -26.61%~sektor -14.31% | 40 090 r/r -40.92%~sektor -13.90% k/k -28.13%~sektor -11.05% | 46 794 r/r +16.72%~sektor -43.84% k/k +20.65%~sektor -29.82% | 38 988 r/r -16.68%~sektor -4.93% k/k +10.36%~sektor -0.64% | 29 169 r/r -25.18%~sektor -25.18% k/k -14.54%~sektor +6.28% | 33 209 r/r +13.85%~sektor +41.70% k/k -25.20%~sektor +0.76% | 35 687 r/r +7.46%~sektor +17.62% k/k -74.59%~sektor -23.38% | 86 370 r/r +142.02%~sektor -2.65% k/k +77.79%~sektor -4.24% | 176 541 r/r +104.40%~sektor -15.00% k/k -3.59%~sektor 0.00% | 155 519 r/r -11.91%~sektor -12.96% k/k -11.35%~sektor 0.00% | 170 391 r/r +9.56%~sektor -97.69% k/k -22.45%~sektor 0.00% | 149 715 r/r -26.38%~sektor -26.38% k/k -13.15%~sektor -13.15% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 r/r -100.00%~sektor +38.26% k/k -100.00%~sektor +30.14% | 0 | 4 304 k/k +33.00%~sektor +33.00% | 9 818 r/r +128.11%~sektor -4.01% | 0 r/r -100.00%~sektor -24.76% | 1 607 | 92 043 r/r +5627.63%~sektor +392.24% k/k +5129.72%~sektor +5.14% | 94 321 r/r +2.47%~sektor +6.14% k/k +1.02%~sektor -0.52% | 0 r/r -100.00%~sektor -5.60% | 0 | 18 480 k/k +402.58%~sektor +0.49% | 18 098 r/r +192.09%~sektor +192.09% k/k -2.07%~sektor -2.07% | |
Inne zobowiązania krótkoterminowe | 41 747 | 47 107 r/r +12.84%~sektor +12.84% | 54 943 r/r +16.63%~sektor -17.04% k/k -2.02%~sektor -27.42% | 64 050 r/r +16.58%~sektor +58.88% k/k -11.04%~sektor +35.31% | 65 548 r/r +2.34%~sektor +2.34% k/k +3.05%~sektor +3.05% | 53 190 r/r -18.85%~sektor -18.85% k/k -2.06%~sektor -2.06% | 64 692 r/r +21.62%~sektor -10.40% k/k -4.95%~sektor -4.95% | 65 806 r/r +1.72%~sektor +11.52% k/k +1.90%~sektor +51.27% | 75 642 r/r +14.95%~sektor +14.95% k/k -2.12%~sektor +24.17% | 65 777 r/r -13.04%~sektor -10.71% k/k -3.50%~sektor -3.50% | 73 555 r/r +11.82%~sektor -6.38% k/k +18.64%~sektor -4.72% | 104 343 r/r +41.86%~sektor +61.46% k/k +27.05%~sektor +13.60% | 113 988 r/r +9.24%~sektor -12.54% k/k +32.04%~sektor -7.06% | 105 286 r/r -7.63%~sektor +19.15% k/k +27.26%~sektor +19.70% | 20 938 r/r -80.11%~sektor -21.44% k/k +26.58%~sektor +13.45% | 20 137 r/r -3.83%~sektor -5.00% k/k +26.66%~sektor +5.02% | 20 730 r/r +2.94%~sektor -16.24% k/k -5.79%~sektor -31.26% | 23 601 r/r +13.85%~sektor -3.08% k/k -2.29%~sektor -5.75% | 21 735 r/r -7.91%~sektor +6.50% k/k +8.09%~sektor -2.46% | 39 437 r/r +81.44%~sektor +23.24% k/k +75.74%~sektor 0.00% | 37 252 r/r +87.11%~sektor +87.11% k/k -9.89%~sektor -9.89% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 1 456 784 | 1 503 959 r/r +3.24%~sektor +1.04% | 1 532 637 r/r +1.91%~sektor +5.70% k/k +2.02%~sektor +6.11% | 1 623 137 r/r +5.90%~sektor +26.78% k/k +3.56%~sektor +2.63% | 1 598 561 r/r -1.51%~sektor +16.87% k/k -0.18%~sektor +6.98% | 1 538 236 r/r -3.77%~sektor +5.00% k/k +1.07%~sektor +8.11% | 1 805 476 r/r +17.37%~sektor +9.01% k/k +9.22%~sektor +5.25% | 1 803 720 r/r -0.10%~sektor +2.58% k/k +1.66%~sektor +1.38% | 1 702 819 r/r -5.59%~sektor -0.75% k/k +0.63%~sektor +4.06% | 1 642 857 r/r -3.52%~sektor +5.56% k/k +0.47%~sektor +9.58% | 1 556 499 r/r -5.26%~sektor +2.30% k/k +1.15%~sektor -0.63% | 1 610 213 r/r +3.45%~sektor +5.01% k/k +5.27%~sektor +6.05% | 1 569 382 r/r -2.54%~sektor +1.66% k/k +4.15%~sektor +3.75% | 1 395 888 r/r -11.05%~sektor -6.55% k/k -4.45%~sektor -0.28% | 1 399 826 r/r +0.28%~sektor +3.90% k/k +2.20%~sektor +2.00% | 1 992 445 r/r +42.34%~sektor +4.80% k/k +2.83%~sektor -1.09% | 2 018 298 r/r +1.30%~sektor +4.54% k/k +2.81%~sektor +1.90% | 1 921 256 r/r -4.81%~sektor +0.64% k/k +0.26%~sektor +2.68% | 1 793 073 r/r -6.67%~sektor +11.18% k/k -1.62%~sektor +0.88% | 2 045 408 r/r +14.07%~sektor +4.81% k/k -1.90%~sektor +0.85% | 1 992 881 r/r -4.37%~sektor -4.37% k/k -2.28%~sektor -2.28% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLAGORA00067 |
---|---|
Data debiutu: | 20.04.1999 |
Liczba akcji: | 46 580 831 |
Kapitalizacja: | 494 688 425 |
Enterprise Value: | 1 299 237 425 |
Branża: | Media |
Agora jest jedną z największych spółek medialnych w Polsce. Oferta grupy obejmuje wydawanie gazet i czasopism, sieć kin, reklamę zewnętrzną, stacje... Agora jest jedną z największych spółek medialnych w Polsce. Oferta grupy obejmuje wydawanie gazet i czasopism, sieć kin, reklamę zewnętrzną, stacje radiowe, a także sprzedaż kolekcji książek z płytami muzycznymi i filmowymi. Grupa posiada również kilkadziesiąt internetowych serwisów tematycznych, ogłoszeniowych, rozrywkowych i społecznościowych skupionych w grupie Gazeta.pl. Poza działalnością wydawniczą, tworzeniem treści na własne potrzeby i świadczeniem usług reklamowych, Agora prowadzi m.in. działalność poligraficzną, usługi brokerskie czy licencjonowanie treści na potrzeby mediów elektronicznych.
Nazwa: | AGORA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Czerska 8/10, 00-732, Warszawa, POLSKA |
CEO: | Bartosz Hojka |
NIP: | 5260305644 |
REGON: | 011559486 |
KRS: | 0000059944 |
Telefon: | +48 (22) 555 60 00 |
WWW: | http://www.agora.pl/ |