Raporty finansowe: Bilans
ALL (AILLERON)
21.50-0.10(-0.46%)
AILLERON SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 30.86% r/r |
Aktywa trwałe: wzrost o 64.99% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 15.93% r/r |
Aktywa obrotowe: spadek o 7.23% r/r |
Zapasy: spadek o 65.27% r/r |
Należności krótkoterminowe: spadek o 4.09% r/r |
Inwestycje krótkoterminowe: spadek o 10.70% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 12.96% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 27.61% r/r |
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 | 2010-02-14 | 2011-02-14 | 2012-02-29 | 2013-02-12 | 2014-02-14 | 2015-02-16 | 2016-02-29 | 2017-03-01 | 2018-02-28 | 2019-03-01 | 2020-02-26 | 2021-03-01 | 2022-02-28 | 2023-02-28 | 2024-02-27 | 2024-09-23 | |
Aktywa trwałe | 5 201 | 1 762 r/r -66.12%~sektor +6.19% | 2 730 r/r +54.94%~sektor +10.54% k/k +95.00%~sektor +2.35% | 6 585 r/r +141.21%~sektor +3.36% k/k +111.80%~sektor +0.09% | 6 858 r/r +4.15%~sektor +3.52% k/k -3.50%~sektor +0.52% | 49 003 r/r +614.54%~sektor +3.20% k/k +2.52%~sektor -0.14% | 64 502 r/r +31.63%~sektor +8.06% k/k +2.25%~sektor +1.86% | 62 497 r/r -3.11%~sektor +13.05% k/k +1.56%~sektor +3.66% | 62 545 r/r +0.08%~sektor +13.20% k/k +3.11%~sektor +2.58% | 57 119 r/r -8.68%~sektor +5.46% k/k -0.05%~sektor +0.60% | 54 907 r/r -3.87%~sektor +9.72% k/k +2.42%~sektor -0.16% | 74 121 r/r +34.99%~sektor +3.96% k/k +52.56%~sektor +0.56% | 98 062 r/r +32.30%~sektor +4.92% k/k +20.00%~sektor +1.74% | 209 645 r/r +113.79%~sektor +5.74% k/k +4.39%~sektor +1.13% | 226 208 r/r +7.90%~sektor +2.30% k/k -5.17%~sektor -2.56% | 385 863 r/r +64.99%~sektor +1.72% k/k +0.75%~sektor +0.38% | |
Wartości niematerialne i prawne | 661 | 644 r/r -2.57%~sektor +5.08% | 347 r/r -46.12%~sektor +8.88% k/k -12.15%~sektor +0.41% | 3 428 r/r +887.90%~sektor +0.32% k/k +3586.02%~sektor -0.99% | 4 242 r/r +23.75%~sektor -0.06% k/k +37.77%~sektor -0.08% | 44 525 r/r +949.62%~sektor +3.04% k/k +10.88%~sektor -0.40% | 46 110 r/r +3.56%~sektor +1.99% k/k +1.76%~sektor +0.16% | 45 395 r/r -1.55%~sektor +13.05% k/k +1.77%~sektor +2.24% | 43 049 r/r -5.17%~sektor +7.13% k/k -1.31%~sektor +0.40% | 44 015 r/r +2.24%~sektor -0.10% k/k +1.80%~sektor +0.34% | 42 123 r/r -4.30%~sektor +4.95% k/k -1.10%~sektor -0.64% | 44 838 r/r +6.45%~sektor +3.98% k/k +8.96%~sektor -0.22% | 69 314 r/r +54.59%~sektor +6.80% k/k +23.33%~sektor +0.34% | 178 354 r/r +157.31%~sektor +8.57% k/k +6.29%~sektor -0.12% | 179 832 r/r +0.83%~sektor +0.83% k/k -2.72%~sektor -1.88% | 339 990 r/r +88.85%~sektor -1.21% k/k +1.35%~sektor 0.00% | |
Wartość firmy | 0 | 0 | 0 | 36 683 k/k -0.17%~sektor 0.00% | 36 726 r/r +0.12%~sektor 0.00% k/k +0.12%~sektor 0.00% | 36 747 r/r +0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 36 747 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 379 r/r +4.44%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 379 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 692 r/r +0.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 921 r/r +41.94%~sektor 0.00% k/k +7.01%~sektor 0.00% | 145 815 r/r +165.50%~sektor 0.00% k/k +2.98%~sektor 0.00% | 150 673 r/r +3.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 302 993 r/r +105.75%~sektor 0.00% k/k +0.25%~sektor 0.00% | |||
Rzeczowe składniki majątku trwałego | 863 | 1 035 r/r +19.93%~sektor +10.74% | 2 267 r/r +119.03%~sektor +8.68% k/k +128.76%~sektor +2.62% | 2 544 r/r +12.22%~sektor +3.88% k/k +5.91%~sektor -0.54% | 2 401 r/r -5.62%~sektor +0.66% k/k -17.01%~sektor -1.78% | 3 423 r/r +42.57%~sektor -0.90% k/k -50.14%~sektor -2.28% | 17 357 r/r +407.07%~sektor +9.05% k/k -0.59%~sektor +1.92% | 15 403 r/r -11.26%~sektor +7.50% k/k -3.92%~sektor +1.42% | 13 933 r/r -9.54%~sektor +3.49% k/k -5.33%~sektor -1.60% | 11 668 r/r -16.26%~sektor +1.91% k/k -6.89%~sektor -2.57% | 8 516 r/r -27.01%~sektor +53.24% k/k -11.62%~sektor -1.68% | 26 139 r/r +206.94%~sektor -4.33% k/k +354.43%~sektor -0.76% | 22 785 r/r -12.83%~sektor +1.89% k/k -2.47%~sektor -0.39% | 28 368 r/r +24.50%~sektor +2.64% k/k -3.87%~sektor -1.85% | 43 952 r/r +54.94%~sektor -3.06% k/k -13.10%~sektor -3.36% | 43 870 r/r -15.93%~sektor -4.50% k/k -2.69%~sektor -0.46% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 3 677 | 21 r/r -99.43%~sektor 0.00% | 14 r/r -33.33%~sektor -2.52% k/k 0.00%~sektor +0.59% | 456 r/r +3157.14%~sektor -0.18% k/k -25.73%~sektor -1.60% | 28 r/r -93.86%~sektor +2.50% k/k -93.85%~sektor +0.24% | 22 r/r -21.43%~sektor 0.00% k/k -75.28%~sektor 0.00% | 0 r/r -100.00%~sektor -0.05% k/k -100.00%~sektor -5.54% | 0 | 3 473 k/k +6214.55%~sektor -1.33% | 129 r/r -96.29%~sektor -12.74% k/k +63.29%~sektor +0.04% | 622 r/r +382.17%~sektor +7.40% k/k -0.16%~sektor 0.00% | 106 r/r -82.96%~sektor +9.46% k/k 0.00%~sektor +0.20% | 1 428 r/r +1247.17%~sektor -5.56% k/k +1247.17%~sektor -0.60% | 1 299 r/r -9.03%~sektor -1.57% k/k -54.53%~sektor -0.56% | 778 r/r -40.11%~sektor -7.63% k/k -32.76%~sektor -11.68% | 985 r/r -11.34%~sektor -14.47% k/k +25.96%~sektor -2.76% | |
Pozostałe aktywa trwałe | 0 | 62 | 102 r/r +64.52%~sektor +17.92% | 157 r/r +53.92%~sektor 0.00% | 187 r/r +19.11%~sektor +20.00% k/k -72.50%~sektor +7.86% | 1 033 r/r +452.41%~sektor +13.83% k/k +49.93%~sektor +31.11% | 1 035 r/r +0.19%~sektor +25.09% k/k +259.38%~sektor +14.02% | 1 699 r/r +64.15%~sektor +17.80% k/k +88.15%~sektor +13.49% | 2 090 r/r +23.01%~sektor +7.68% k/k -7.81%~sektor +6.53% | 1 307 r/r -37.46%~sektor -2.68% k/k +0.31%~sektor -2.96% | 3 646 r/r +178.96%~sektor +10.81% k/k +379.74%~sektor +8.64% | 3 038 r/r -16.68%~sektor +18.44% k/k +92.64%~sektor +10.54% | 4 535 r/r +49.28%~sektor +0.57% k/k +121.22%~sektor +2.97% | 1 624 r/r -64.19%~sektor +4.86% k/k +143.48%~sektor -10.98% | 1 646 r/r +1.35%~sektor +3.68% k/k -15.50%~sektor -0.16% | 1 018 r/r +87.48%~sektor +6.12% k/k -38.75%~sektor +3.99% | |
Aktywa obrotowe | 3 735 | 5 153 r/r +37.97%~sektor +18.60% | 11 098 r/r +115.37%~sektor +17.44% k/k +16.33%~sektor +14.71% | 8 827 r/r -20.46%~sektor +10.82% k/k -22.18%~sektor +6.80% | 13 921 r/r +57.71%~sektor +9.30% k/k +92.49%~sektor +11.08% | 38 120 r/r +173.83%~sektor +16.82% k/k +38.08%~sektor +15.90% | 51 805 r/r +35.90%~sektor +16.86% k/k +33.66%~sektor +11.28% | 66 292 r/r +27.96%~sektor +10.33% k/k +36.74%~sektor +15.47% | 65 114 r/r -1.78%~sektor +3.08% k/k +20.57%~sektor +10.64% | 79 851 r/r +22.63%~sektor +12.28% k/k +32.36%~sektor +8.77% | 79 513 r/r -0.42%~sektor +15.46% k/k +12.87%~sektor +11.66% | 88 731 r/r +11.59%~sektor +23.32% k/k +24.75%~sektor +8.25% | 180 626 r/r +103.57%~sektor +11.65% k/k +4.43%~sektor +6.41% | 209 495 r/r +15.98%~sektor +3.75% k/k +9.51%~sektor +3.16% | 209 459 r/r -0.02%~sektor +4.00% k/k -3.56%~sektor +3.76% | 194 421 r/r -7.23%~sektor +4.63% k/k +4.65%~sektor +0.18% | |
Zapasy | 527 | 2 232 r/r +323.53%~sektor +46.09% | 1 605 r/r -28.09%~sektor +2.36% k/k -41.14%~sektor -18.25% | 415 r/r -74.14%~sektor +21.40% k/k -83.23%~sektor -9.90% | 349 r/r -15.90%~sektor +8.35% k/k -74.01%~sektor -12.34% | 1 597 r/r +357.59%~sektor -10.96% k/k -56.57%~sektor -18.68% | 7 359 r/r +360.80%~sektor +7.29% k/k +23.76%~sektor -8.74% | 6 690 r/r -9.09%~sektor -0.77% k/k -23.19%~sektor -21.76% | 6 858 r/r +2.51%~sektor +14.89% k/k -16.25%~sektor -13.68% | 8 580 r/r +25.11%~sektor -18.68% k/k -13.86%~sektor -16.07% | 9 622 r/r +12.14%~sektor +12.14% k/k -14.39%~sektor -13.71% | 5 374 r/r -44.15%~sektor -14.78% k/k -51.67%~sektor -10.34% | 1 041 r/r -80.63%~sektor +19.07% k/k -89.07%~sektor -13.76% | 691 r/r -33.62%~sektor +22.80% k/k -41.29%~sektor -10.89% | 553 r/r -19.97%~sektor +11.62% k/k -30.44%~sektor -18.89% | 324 r/r -65.27%~sektor +10.51% k/k -71.60%~sektor +3.63% | |
Należności krótkoterminowe | 2 208 | 2 809 r/r +27.22%~sektor +28.05% | 6 836 r/r +143.36%~sektor +22.25% k/k +89.63%~sektor +15.79% | 5 827 r/r -14.76%~sektor +17.71% k/k -6.93%~sektor +19.03% | 8 397 r/r +44.11%~sektor +19.70% k/k +150.36%~sektor +11.68% | 28 314 r/r +237.19%~sektor +18.15% k/k +107.73%~sektor +15.37% | 29 085 r/r +2.72%~sektor -1.74% k/k +5.80%~sektor +3.90% | 43 650 r/r +50.08%~sektor +10.12% k/k +58.00%~sektor +17.08% | 48 983 r/r +12.22%~sektor +12.22% k/k +52.14%~sektor +21.10% | 62 114 r/r +26.81%~sektor +4.38% k/k +47.04%~sektor +3.50% | 59 380 r/r -4.40%~sektor +37.26% k/k +18.04%~sektor +8.54% | 57 814 r/r -2.64%~sektor +11.95% k/k +51.44%~sektor +2.72% | 68 206 r/r +17.97%~sektor +27.18% k/k +10.67%~sektor +16.91% | 118 728 r/r +74.07%~sektor +2.53% k/k +0.26%~sektor +1.24% | 95 905 r/r -19.22%~sektor +4.99% k/k -8.78%~sektor +5.37% | 112 987 r/r -4.09%~sektor +4.22% k/k +4.10%~sektor +4.19% | |
Inwestycje krótkoterminowe | 992 | 102 r/r -89.72%~sektor -0.08% | 2 610 r/r +2458.82%~sektor +14.56% k/k -14.29%~sektor +19.75% | 2 436 r/r -6.67%~sektor -3.80% k/k -4.21%~sektor +18.15% | 3 533 r/r +45.03%~sektor +10.60% k/k +48.88%~sektor +14.44% | 6 934 r/r +96.26%~sektor +31.99% k/k -23.76%~sektor +14.80% | 14 915 r/r +115.10%~sektor +42.66% k/k +216.47%~sektor +31.33% | 14 990 r/r +0.50%~sektor +6.53% k/k +31.88%~sektor +23.07% | 7 498 r/r -49.98%~sektor -7.28% k/k -37.88%~sektor +3.80% | 6 485 r/r -13.51%~sektor +16.93% k/k +6.31%~sektor +10.04% | 6 928 r/r +6.83%~sektor +18.73% k/k +17.05%~sektor +16.58% | 25 543 r/r +268.69%~sektor +115.26% k/k +37.31%~sektor +17.98% | 111 379 r/r +336.05%~sektor -1.99% k/k +9.40%~sektor +1.70% | 90 076 r/r -19.13%~sektor +5.36% k/k +25.61%~sektor +5.23% | 113 001 r/r +25.45%~sektor -1.16% k/k +1.57%~sektor +8.25% | 81 110 r/r -10.70%~sektor -3.50% k/k +6.56%~sektor -19.67% | |
Środki pieniężne i inne aktywa pieniężne | 344 | 36 r/r -89.53%~sektor -1.78% | 2 537 r/r +6947.22%~sektor +7.60% k/k -16.68%~sektor +22.88% | 2 436 r/r -3.98%~sektor -1.44% k/k -1.38%~sektor +10.69% | 2 860 r/r +17.41%~sektor +13.86% k/k +34.08%~sektor +15.43% | 6 678 r/r +133.50%~sektor +20.71% k/k -25.02%~sektor +14.51% | 14 915 r/r +123.35%~sektor +39.85% k/k +233.89%~sektor +37.74% | 14 990 r/r +0.50%~sektor -2.95% k/k +31.88%~sektor +26.30% | 7 079 r/r -52.78%~sektor -9.84% k/k -41.08%~sektor +2.79% | 5 523 r/r -21.98%~sektor +12.30% k/k +4.03%~sektor +12.25% | 6 170 r/r +11.71%~sektor +18.57% k/k +48.57%~sektor +23.46% | 23 713 r/r +284.33%~sektor +134.54% k/k +41.43%~sektor +17.98% | 111 339 r/r +369.53%~sektor -3.08% k/k +9.50%~sektor +3.55% | 89 406 r/r -19.70%~sektor +5.36% k/k +25.01%~sektor +8.40% | 112 916 r/r +26.30%~sektor +1.56% k/k +1.66%~sektor +7.49% | 78 818 r/r -12.96%~sektor +0.29% k/k +3.78%~sektor -19.68% | |
Pozostałe aktywa obrotowe | 8 | 10 r/r +25.00%~sektor +15.07% | 47 r/r +370.00%~sektor +14.19% k/k -71.17%~sektor -19.97% | 149 r/r +217.02%~sektor +3.36% k/k +129.23%~sektor -15.78% | 1 642 r/r +1002.01%~sektor 0.00% k/k +913.58%~sektor -13.97% | 1 275 r/r -22.35%~sektor +4.46% k/k +5.72%~sektor +5.72% | 446 r/r -65.02%~sektor +26.40% k/k -26.77%~sektor +2.82% | 962 r/r +115.70%~sektor +27.06% k/k +23.81%~sektor +14.59% | 1 775 r/r +84.51%~sektor +20.37% k/k +14.59%~sektor -7.72% | 2 672 r/r +50.54%~sektor -1.53% k/k +31.95%~sektor +1.56% | 3 583 r/r +34.09%~sektor +9.09% k/k +20.15%~sektor -12.96% | 0 r/r -100.00%~sektor +4.46% k/k -100.00%~sektor -7.41% | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 8 936 | 6 915 r/r -22.62%~sektor +10.56% | 13 828 r/r +99.97%~sektor +13.94% k/k +26.40%~sektor +7.86% | 15 412 r/r +11.46%~sektor +10.48% k/k +6.64%~sektor +4.56% | 20 779 r/r +34.82%~sektor +6.35% k/k +44.91%~sektor +3.81% | 87 123 r/r +319.28%~sektor +12.66% k/k +15.54%~sektor +8.26% | 116 307 r/r +33.50%~sektor +9.12% k/k +14.20%~sektor +6.23% | 128 789 r/r +10.73%~sektor +10.73% k/k +17.06%~sektor +9.22% | 127 659 r/r -0.88%~sektor +6.57% k/k +11.33%~sektor +5.37% | 136 970 r/r +7.29%~sektor +9.70% k/k +16.59%~sektor +4.01% | 134 420 r/r -1.86%~sektor +12.48% k/k +8.36%~sektor +5.64% | 162 852 r/r +21.15%~sektor +21.15% k/k +36.03%~sektor +4.95% | 278 688 r/r +71.13%~sektor +10.54% k/k +9.43%~sektor +5.30% | 419 140 r/r +50.40%~sektor +8.40% k/k +6.89%~sektor +1.94% | 435 667 r/r +3.94%~sektor +2.76% k/k -4.40%~sektor +0.06% | 580 284 r/r +30.86%~sektor +0.14% k/k +2.02%~sektor +0.01% | |
Kapitał własny akcjonariuszy jednostki dominującej | 6 254 | 3 882 r/r -37.93%~sektor +5.12% | 8 912 r/r +129.57%~sektor +14.44% k/k +6.29%~sektor +3.42% | 12 005 r/r +34.71%~sektor +5.38% k/k +9.69%~sektor +3.02% | 15 890 r/r +32.36%~sektor +7.68% k/k +17.82%~sektor +1.19% | 55 308 r/r +248.07%~sektor +5.49% k/k +8.58%~sektor +3.20% | 67 135 r/r +21.38%~sektor +3.54% k/k +2.34%~sektor +2.32% | 74 756 r/r +11.35%~sektor +11.19% k/k +6.20%~sektor +6.84% | 81 432 r/r +8.93%~sektor +5.12% k/k +7.28%~sektor +1.74% | 86 731 r/r +6.51%~sektor +6.44% k/k +2.20%~sektor +3.56% | 86 948 r/r +0.25%~sektor +4.48% k/k -3.29%~sektor +1.57% | 95 106 r/r +9.38%~sektor +31.10% k/k +6.54%~sektor +5.18% | 133 000 r/r +39.84%~sektor +9.72% k/k +3.52%~sektor +3.52% | 141 883 r/r +6.68%~sektor +5.06% k/k -0.50%~sektor +1.23% | 84 144 r/r -40.69%~sektor +1.54% k/k -35.82%~sektor -1.49% | 95 420 r/r -27.61%~sektor -0.92% k/k +5.56%~sektor -3.13% | |
Kapitał (fundusz) podstawowy | 1 967 | 1 965 r/r -0.10%~sektor 0.00% | 2 176 r/r +10.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 188 r/r +0.55%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 482 r/r +59.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r +6.46%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 707 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 3 675 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 7 948 | 1 219 r/r -84.66%~sektor +0.39% | 4 394 r/r +260.46%~sektor 0.00% k/k +109750.00%~sektor 0.00% | 6 736 r/r +53.30%~sektor +0.12% k/k 0.00%~sektor 0.00% | 9 817 r/r +45.74%~sektor +2.02% k/k 0.00%~sektor 0.00% | 33 383 r/r +240.05%~sektor +2.98% k/k -25.16%~sektor 0.00% | 38 412 r/r +15.06%~sektor +1.99% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor +2.81% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor +1.75% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor +4.52% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor +1.17% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor +0.18% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 456 k/k +5.68%~sektor +6.12% | 115 794 r/r +40.43%~sektor -6.47% k/k +3.59%~sektor -1.30% | 125 400 r/r +8.30%~sektor -3.74% k/k -3.80%~sektor 0.00% | 143 718 r/r +15.99%~sektor +7.19% k/k +11.31%~sektor 0.00% | |
Zobowiązania długoterminowe | 0 | 0 | 82 | 39 r/r -52.44%~sektor -0.24% k/k -65.79%~sektor -5.30% | 42 r/r +7.69%~sektor -8.10% k/k +7.69%~sektor -7.37% | 18 848 r/r +44776.19%~sektor +4.20% k/k +0.23%~sektor +0.23% | 29 799 r/r +58.10%~sektor +4.79% k/k +3.76%~sektor -0.76% | 25 867 r/r -13.20%~sektor +0.11% k/k -2.39%~sektor +0.74% | 20 030 r/r -22.57%~sektor +20.55% k/k -8.40%~sektor -2.48% | 12 954 r/r -35.33%~sektor -2.37% k/k -14.19%~sektor -5.36% | 8 339 r/r -35.63%~sektor +20.60% k/k +4.75%~sektor -3.83% | 23 615 r/r +183.19%~sektor +4.12% k/k +172.06%~sektor 0.00% | 18 519 r/r -21.58%~sektor -18.46% k/k -8.49%~sektor -5.73% | 84 596 r/r +356.81%~sektor +2.24% k/k +5.98%~sektor -1.78% | 134 147 r/r +58.57%~sektor -1.19% k/k +20.20%~sektor -3.56% | 238 577 r/r +125.47%~sektor +7.95% k/k -3.77%~sektor -2.10% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 16 371 k/k -1.12%~sektor -3.61% | 10 959 r/r -33.06%~sektor -9.16% k/k -6.60%~sektor +2.50% | 7 561 r/r -31.01%~sektor -50.22% k/k -9.28%~sektor -20.37% | 4 657 r/r -38.41%~sektor -30.75% k/k -13.70%~sektor -5.58% | 1 750 r/r -62.42%~sektor -8.02% k/k -25.94%~sektor -4.48% | 0 r/r -100.00%~sektor -13.26% k/k -100.00%~sektor -14.77% | 0 | 64 503 k/k +15.40%~sektor -7.10% | 50 457 r/r -21.78%~sektor -25.26% k/k -22.76%~sektor -10.47% | 154 915 r/r +157.63%~sektor -25.56% k/k -4.80%~sektor -4.39% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 16 926 k/k -1.86%~sektor -0.04% | 0 r/r -100.00%~sektor +0.23% | 1 333 k/k +59.83%~sektor +3.02% | 1 115 r/r -16.35%~sektor -17.11% k/k -0.71%~sektor -0.71% | 794 r/r -28.79%~sektor -31.66% k/k -13.60%~sektor +0.43% | 392 r/r -50.63%~sektor -50.63% k/k -27.27%~sektor -27.27% | 0 r/r -100.00%~sektor -25.48% k/k -100.00%~sektor -63.98% | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 42 k/k +7.69%~sektor -11.66% | 0 r/r -100.00%~sektor -14.24% k/k -100.00%~sektor -18.17% | 0 | 0 | 0 | 0 | 0 | 21 065 | 17 565 r/r -16.62%~sektor -14.60% k/k -5.96%~sektor -5.96% | 18 788 r/r +6.96%~sektor -15.10% k/k -12.85%~sektor -12.74% | 81 946 r/r +336.16%~sektor -20.54% k/k +87.82%~sektor -10.56% | 36 059 r/r -15.66%~sektor -0.27% k/k -21.42%~sektor -5.94% | |
Inne zobowiązania długoterminowe | 0 | 0 | 82 | 39 r/r -52.44%~sektor -0.24% k/k -65.79%~sektor -0.38% | 0 r/r -100.00%~sektor -15.10% | 1 922 k/k +54.63%~sektor +1.47% | 13 428 r/r +598.65%~sektor +2.63% k/k +10.41%~sektor -7.90% | 13 575 r/r +1.09%~sektor +2.78% k/k -2.56%~sektor -2.15% | 11 354 r/r -16.36%~sektor +25.37% k/k -8.52%~sektor -0.10% | 7 503 r/r -33.92%~sektor +3.88% k/k -14.56%~sektor -5.98% | 6 197 r/r -17.41%~sektor +6.21% k/k +22.49%~sektor -2.57% | 2 550 r/r -58.85%~sektor +11.37% k/k -33.80%~sektor -0.04% | 954 r/r -62.59%~sektor -9.35% k/k -38.81%~sektor -3.18% | 1 305 r/r +36.79%~sektor 0.00% k/k -44.80%~sektor -2.86% | 1 744 r/r +33.64%~sektor +8.28% k/k -34.19%~sektor -1.76% | 47 603 r/r +1527.45%~sektor +3.74% k/k +21.11%~sektor -2.98% | |
Zobowiązania krótkoterminowe | 2 642 | 2 655 r/r +0.49%~sektor +18.80% | 4 354 r/r +63.99%~sektor +11.14% k/k +78.15%~sektor +22.76% | 2 617 r/r -39.89%~sektor +8.90% k/k -21.34%~sektor +23.80% | 4 323 r/r +65.19%~sektor +12.78% k/k +467.32%~sektor +24.40% | 12 967 r/r +199.95%~sektor +7.30% k/k +128.98%~sektor +14.69% | 19 373 r/r +49.40%~sektor +22.98% k/k +157.52%~sektor +20.38% | 28 166 r/r +45.39%~sektor +7.08% k/k +114.58%~sektor +16.61% | 26 197 r/r -6.99%~sektor +13.76% k/k +55.11%~sektor +20.36% | 37 285 r/r +42.33%~sektor +14.38% k/k +112.89%~sektor +8.00% | 39 133 r/r +4.96%~sektor +19.46% k/k +49.46%~sektor +10.14% | 44 131 r/r +12.77%~sektor +12.77% k/k +102.71%~sektor +6.76% | 44 713 r/r +1.32%~sektor +17.13% k/k +60.00%~sektor +9.46% | 76 867 r/r +71.91%~sektor +14.04% k/k +32.69%~sektor +3.14% | 91 976 r/r +19.66%~sektor +16.01% k/k +11.25%~sektor +4.13% | 102 569 r/r +25.24%~sektor +3.36% k/k +1.20%~sektor +9.52% | |
Z tytułu dostaw i usług | 1 523 | 1 402 r/r -7.94%~sektor +21.06% | 3 577 r/r +155.14%~sektor +24.44% k/k +113.81%~sektor +36.76% | 1 698 r/r -52.53%~sektor +6.16% k/k -40.27%~sektor +31.15% | 2 922 r/r +72.08%~sektor +17.33% k/k +387.81%~sektor +49.98% | 3 794 r/r +29.84%~sektor +15.09% k/k +50.79%~sektor +38.74% | 7 946 r/r +109.44%~sektor +17.90% k/k +212.71%~sektor +30.28% | 9 923 r/r +24.88%~sektor +3.67% k/k +102.06%~sektor +35.96% | 10 456 r/r +5.37%~sektor +12.74% k/k +60.39%~sektor +33.29% | 17 972 r/r +71.88%~sektor +20.17% k/k +191.80%~sektor +1.07% | 12 905 r/r -28.19%~sektor +20.96% k/k +58.71%~sektor +11.28% | 14 846 r/r +15.04%~sektor +29.92% k/k +69.36%~sektor +6.04% | 19 286 r/r +29.91%~sektor +33.26% k/k +37.55%~sektor +29.44% | 31 956 r/r +65.70%~sektor +16.78% k/k +2.10%~sektor +5.96% | 30 575 r/r -4.32%~sektor +8.72% k/k +9.40%~sektor +2.86% | 37 873 r/r +43.14%~sektor +11.13% k/k +47.69%~sektor +7.24% | |
Kredyty i pożyczki | 399 | 509 r/r +27.57%~sektor +3.88% | 304 r/r -40.28%~sektor -43.20% k/k -39.32%~sektor -2.64% | 1 r/r -99.67%~sektor +32.40% k/k 0.00%~sektor +11.66% | 0 r/r -100.00%~sektor -10.44% k/k -100.00%~sektor +0.40% | 0 | 1 727 k/k +0.12%~sektor -12.76% | 1 747 r/r +1.16%~sektor +14.57% k/k -49.02%~sektor -11.98% | 3 441 r/r +96.97%~sektor -9.88% k/k +1.18%~sektor +1.12% | 3 182 r/r -7.53%~sektor +2.08% k/k +2.88%~sektor -8.64% | 8 266 r/r +159.77%~sektor +18.54% k/k -18.73%~sektor -3.44% | 11 434 r/r +38.33%~sektor -7.51% k/k +336.75%~sektor -2.62% | 56 r/r -99.51%~sektor -14.37% k/k -90.34%~sektor -20.94% | 7 344 r/r +13014.29%~sektor +11.64% k/k +144.31%~sektor -11.20% | 27 279 r/r +271.45%~sektor -22.39% k/k +68.23%~sektor -10.19% | 30 731 r/r +148.55%~sektor -23.33% k/k +39.31%~sektor +0.54% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -14.96% | 0 | 0 | 1 200 k/k +37.30%~sektor +0.51% | 948 r/r -21.00%~sektor -5.51% k/k +4.29%~sektor -0.53% | 658 r/r -30.59%~sektor +1.03% k/k -13.53%~sektor -1.90% | 0 r/r -100.00%~sektor -45.11% k/k -100.00%~sektor -54.77% | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 75 | 54 r/r -28.00%~sektor -6.14% k/k +350.00%~sektor +3.82% | 1 401 r/r +2494.44%~sektor -5.73% k/k +1221.70%~sektor +0.38% | 1 495 r/r +6.71%~sektor +7.90% | 952 r/r -36.32%~sektor -7.08% k/k +24.61%~sektor +22.06% | 850 r/r -10.71%~sektor -8.26% k/k +4.68%~sektor +0.95% | 200 r/r -76.47%~sektor +29.80% k/k -50.00%~sektor 0.00% | 0 r/r -100.00%~sektor +47.13% | 2 637 | 4 635 r/r +75.77%~sektor +9.83% k/k +14.36%~sektor +4.33% | 7 209 r/r +55.53%~sektor +1.09% k/k +9.51%~sektor +1.32% | 5 975 r/r -17.12%~sektor -5.80% k/k -9.03%~sektor -4.07% | 7 051 r/r +11.27%~sektor -5.11% k/k +8.53%~sektor -0.74% | |
Inne zobowiązania krótkoterminowe | 720 | 744 r/r +3.33%~sektor +9.36% | 473 r/r -36.42%~sektor +4.15% k/k +75.19%~sektor +37.16% | 843 r/r +78.22%~sektor +15.24% k/k +74.53%~sektor +10.13% | 1 347 r/r +59.79%~sektor +26.10% k/k +810.14%~sektor +18.50% | 7 772 r/r +476.99%~sektor +13.10% k/k +274.01%~sektor +16.96% | 8 205 r/r +5.57%~sektor +10.78% k/k +151.92%~sektor +17.61% | 15 544 r/r +89.45%~sektor -3.50% k/k +286.28%~sektor +4.66% | 10 250 r/r -34.06%~sektor +10.58% k/k +94.02%~sektor +5.13% | 14 983 r/r +46.18%~sektor +22.06% k/k +115.49%~sektor +36.14% | 17 304 r/r +15.49%~sektor +13.56% k/k +143.03%~sektor +5.16% | 15 214 r/r -12.08%~sektor +29.33% k/k +104.99%~sektor +11.95% | 20 736 r/r +36.30%~sektor +6.10% k/k +123.16%~sektor -8.92% | 30 358 r/r +46.40%~sektor +16.24% k/k +78.16%~sektor +0.72% | 28 147 r/r -7.28%~sektor +32.75% k/k -11.88%~sektor +9.21% | 26 914 r/r -26.74%~sektor +7.92% k/k -42.92%~sektor -0.97% | |
Rozliczenia międzyokresowe | 40 | 378 r/r +845.00%~sektor +53.26% | 480 r/r +26.98%~sektor +26.98% k/k +332.43%~sektor +0.60% | 751 r/r +56.46%~sektor -3.12% k/k +1020.90%~sektor +0.75% | 524 r/r -30.23%~sektor +4.10% k/k +927.45%~sektor +6.76% | 0 r/r -100.00%~sektor +99.08% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 8 936 | 6 915 r/r -22.62%~sektor +10.56% | 13 828 r/r +99.97%~sektor +13.94% k/k +26.40%~sektor +8.16% | 15 412 r/r +11.46%~sektor +10.48% k/k +6.64%~sektor +4.56% | 20 779 r/r +34.82%~sektor +6.35% k/k +44.91%~sektor +3.81% | 87 123 r/r +319.28%~sektor +12.66% k/k +15.54%~sektor +8.26% | 116 307 r/r +33.50%~sektor +9.12% k/k +14.20%~sektor +6.23% | 128 789 r/r +10.73%~sektor +10.73% k/k +17.06%~sektor +9.22% | 127 659 r/r -0.88%~sektor +6.57% k/k +11.33%~sektor +5.37% | 136 970 r/r +7.29%~sektor +9.70% k/k +16.59%~sektor +4.01% | 134 420 r/r -1.86%~sektor +12.48% k/k +8.36%~sektor +5.64% | 162 852 r/r +21.15%~sektor +21.15% k/k +36.03%~sektor +4.95% | 278 688 r/r +71.13%~sektor +10.54% k/k +9.43%~sektor +5.30% | 419 140 r/r +50.40%~sektor +8.40% k/k +6.89%~sektor +1.94% | 435 667 r/r +3.94%~sektor +2.76% k/k -4.40%~sektor +0.06% | 580 284 r/r +30.86%~sektor +0.14% k/k +2.02%~sektor +0.01% |
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: | PLWNDMB00010 |
---|---|
Data debiutu: | 12.10.2011 |
Liczba akcji: | 12 355 504 |
Kapitalizacja: | 265 643 336 |
Enterprise Value: | 415 581 336 |
Branża: | Informatyka |
Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów... Ailleron SA jest grupą kapitałową. Spółka zależna Software Mind świadczy usługi rozwoju oprogramowania dla firm z Europy Zachodniej i Stanów Zjednoczonych oraz – pod marką Amplitiv – dla branży telekomunikacyjnej. Software Mind rozwijany jest wspólnie z Enterprise Investors – największym funduszem private equity w Europie Środkowo-Wschodniej. Ailleron skupia się na kompleksowych usługach rozwoju oprogramowania dla banków, firm leasingowych, fintechów i innych podmiotów z branży finansowej, głównie w Europie i w Azji Południowo-Wschodniej. Tworzy innowacyjne rozwiązania IT oparte na technologii cloud i wykorzystaniu sztucznej inteligencji. Grupa Ailleron świadczy usługi łącznie dla ponad 160 klientów w 40 krajach i zatrudnia ponad 1500 specjalistów w Europie, Stanach Zjednoczonych i Ameryce Południowej. Blisko 80% przychodów grupy pochodzi z rynków zagranicznych.
Nazwa: | AILLERON SPÓŁKA AKCYJNA |
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Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
CEO: | Rafał Styczeń |
NIP: | 9452091626 |
REGON: | 120532280 |
KRS: | 0000385276 |
Telefon: | +48 (12) 252 34 00 |
WWW: | http://ailleron.com/ |