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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 58.20%~sektor 45.92% | 25.48%~sektor 40.40% r/r -32.72%~sektor -2.22% | 19.74%~sektor 42.46% r/r -5.74%~sektor -1.10% k/k +6.94%~sektor -1.28% | 42.73%~sektor 45.66% r/r +22.99%~sektor -0.42% k/k +21.22%~sektor -0.72% | 33.00%~sektor 45.20% r/r -9.73%~sektor +1.13% k/k -16.56%~sektor -0.82% | 56.25%~sektor 47.04% r/r +23.25%~sektor -0.15% k/k -7.14%~sektor -3.33% | 55.46%~sektor 46.54% r/r -0.79%~sektor -1.12% k/k -6.48%~sektor -1.76% | 48.53%~sektor 45.46% r/r -6.93%~sektor +0.79% k/k -7.41%~sektor -1.55% | 48.99%~sektor 40.83% r/r +0.46%~sektor +1.32% k/k -3.91%~sektor -0.82% | 41.70%~sektor 42.90% r/r -7.29%~sektor -0.47% k/k -6.95%~sektor -1.92% | 40.85%~sektor 40.71% r/r -0.85%~sektor -0.87% k/k -2.37%~sektor -1.04% | 45.51%~sektor 42.75% r/r +4.66%~sektor -2.22% k/k +4.93%~sektor -0.36% | 35.19%~sektor 41.79% r/r -10.32%~sektor +0.14% k/k +3.10%~sektor -1.28% | 50.02%~sektor 51.09% r/r +14.83%~sektor +0.71% k/k -1.19%~sektor -1.32% | 51.92%~sektor 51.64% r/r +1.90%~sektor -0.86% k/k -0.42%~sektor -0.96% | 66.50%~sektor 57.90% r/r +13.76%~sektor +0.66% k/k -0.83%~sektor -0.12% | |
Wartości niematerialne i prawne | 7.40%~sektor 20.06% | 9.31%~sektor 26.82% r/r +1.91%~sektor +0.21% | 2.51%~sektor 21.65% r/r -6.80%~sektor -0.99% k/k -1.10%~sektor -0.29% | 22.24%~sektor 19.52% r/r +19.73%~sektor -0.38% k/k +21.60%~sektor -1.08% | 20.41%~sektor 19.10% r/r -1.83%~sektor -0.90% k/k -1.06%~sektor -0.74% | 51.11%~sektor 18.60% r/r +30.70%~sektor +0.47% k/k -2.14%~sektor -1.48% | 39.65%~sektor 20.35% r/r -11.46%~sektor -1.56% k/k -4.84%~sektor -0.90% | 35.25%~sektor 22.74% r/r -4.40%~sektor 0.00% k/k -5.29%~sektor -0.70% | 33.72%~sektor 17.04% r/r -1.53%~sektor +0.07% k/k -4.32%~sektor -0.12% | 32.13%~sektor 20.70% r/r -1.59%~sektor -0.46% k/k -4.67%~sektor -0.44% | 31.34%~sektor 14.99% r/r -0.79%~sektor -0.90% k/k -2.99%~sektor -0.46% | 27.53%~sektor 14.24% r/r -3.81%~sektor -0.97% k/k -6.84%~sektor -0.36% | 24.87%~sektor 22.17% r/r -2.66%~sektor +0.04% k/k +2.80%~sektor -0.19% | 42.55%~sektor 28.88% r/r +17.68%~sektor +0.09% k/k -0.24%~sektor -0.23% | 41.28%~sektor 36.26% r/r -1.27%~sektor -0.02% k/k +0.72%~sektor -0.02% | 58.59%~sektor 39.30% r/r +17.99%~sektor -0.02% k/k -0.39%~sektor -0.02% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 9.66%~sektor 7.48% | 14.97%~sektor 8.52% r/r +5.31%~sektor -0.08% | 16.39%~sektor 7.36% r/r +1.42%~sektor -0.17% k/k +7.33%~sektor -0.13% | 16.51%~sektor 6.84% r/r +0.12%~sektor -0.01% k/k -0.11%~sektor -0.11% | 11.55%~sektor 5.78% r/r -4.96%~sektor +0.03% k/k -8.63%~sektor -0.50% | 3.93%~sektor 4.04% r/r -7.62%~sektor -0.60% k/k -5.17%~sektor -0.56% | 14.92%~sektor 3.54% r/r +10.99%~sektor -0.17% k/k -2.22%~sektor 0.00% | 11.96%~sektor 3.89% r/r -2.96%~sektor +0.26% k/k -2.61%~sektor -0.07% | 10.91%~sektor 3.77% r/r -1.05%~sektor -0.02% k/k -1.93%~sektor -0.26% | 8.52%~sektor 4.56% r/r -2.39%~sektor -0.02% k/k -2.15%~sektor -0.08% | 6.34%~sektor 6.84% r/r -2.18%~sektor +0.60% k/k -1.43%~sektor -0.38% | 16.05%~sektor 6.57% r/r +9.71%~sektor -0.70% k/k +11.25%~sektor -0.15% | 8.18%~sektor 6.76% r/r -7.87%~sektor -0.17% k/k -0.99%~sektor -0.04% | 6.77%~sektor 5.96% r/r -1.41%~sektor -0.05% k/k -0.76%~sektor 0.00% | 10.09%~sektor 4.58% r/r +3.32%~sektor -0.75% k/k -1.01%~sektor -0.13% | 7.56%~sektor 5.42% r/r -4.21%~sektor 0.00% k/k -0.37%~sektor +0.05% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 41.15%~sektor 0.44% | 0.30%~sektor 0.09% r/r -40.85%~sektor 0.00% | 0.10%~sektor 0.27% r/r -0.20%~sektor 0.00% k/k -0.03%~sektor 0.00% | 2.96%~sektor 0.84% r/r +2.86%~sektor -0.01% k/k -1.29%~sektor 0.00% | 0.13%~sektor 1.15% r/r -2.83%~sektor 0.00% k/k -3.04%~sektor 0.00% | 0.03%~sektor 0.64% r/r -0.10%~sektor 0.00% k/k -0.09%~sektor -0.02% | 0.00%~sektor 0.28% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.72%~sektor 0.10% r/r +2.72%~sektor 0.00% k/k +2.67%~sektor 0.00% | 0.09%~sektor 0.08% r/r -2.63%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.46%~sektor 0.06% r/r +0.37%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.07%~sektor 0.05% r/r -0.39%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.51%~sektor 0.09% r/r +0.44%~sektor 0.00% k/k +0.47%~sektor 0.00% | 0.31%~sektor 0.62% r/r -0.20%~sektor 0.00% k/k -0.42%~sektor 0.00% | 0.18%~sektor 0.44% r/r -0.13%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.17%~sektor 0.46% r/r -0.08%~sektor 0.00% k/k +0.03%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.70% | 0.90%~sektor 1.20% r/r +0.90%~sektor +0.22% | 0.74%~sektor 1.22% r/r -0.16%~sektor -0.02% k/k +0.74%~sektor +0.18% | 1.02%~sektor 0.70% r/r +0.28%~sektor -0.04% k/k +1.02%~sektor 0.00% | 0.90%~sektor 0.88% r/r -0.12%~sektor +0.06% k/k -3.84%~sektor +0.02% | 1.19%~sektor 0.91% r/r +0.29%~sektor 0.00% k/k +0.28%~sektor +0.08% | 0.89%~sektor 1.19% r/r -0.30%~sektor +0.11% k/k +0.61%~sektor +0.10% | 1.32%~sektor 1.36% r/r +0.43%~sektor +0.06% k/k +0.50%~sektor +0.07% | 1.64%~sektor 1.43% r/r +0.32%~sektor 0.00% k/k -0.34%~sektor +0.02% | 0.95%~sektor 1.10% r/r -0.69%~sektor -0.05% k/k -0.16%~sektor 0.00% | 2.71%~sektor 1.72% r/r +1.76%~sektor 0.00% k/k +2.10%~sektor 0.00% | 1.87%~sektor 1.24% r/r -0.84%~sektor 0.00% k/k +0.55%~sektor +0.05% | 1.63%~sektor 1.24% r/r -0.24%~sektor -0.08% k/k +0.83%~sektor 0.00% | 0.39%~sektor 1.07% r/r -1.24%~sektor +0.01% k/k +0.22%~sektor -0.06% | 0.38%~sektor 1.72% r/r -0.01%~sektor +0.05% k/k -0.05%~sektor 0.00% | 0.18%~sektor 1.51% r/r +0.06%~sektor 0.00% k/k -0.11%~sektor 0.00% | |
Aktywa obrotowe | 41.80%~sektor 54.08% | 74.52%~sektor 59.60% r/r +32.72%~sektor +2.22% | 80.26%~sektor 57.54% r/r +5.74%~sektor +1.10% k/k -6.94%~sektor +1.28% | 57.27%~sektor 54.34% r/r -22.99%~sektor +0.42% k/k -21.22%~sektor +0.72% | 67.00%~sektor 54.80% r/r +9.73%~sektor -1.13% k/k +16.56%~sektor +0.81% | 43.75%~sektor 52.96% r/r -23.25%~sektor +0.15% k/k +7.14%~sektor +3.33% | 44.54%~sektor 53.46% r/r +0.79%~sektor +1.12% k/k +6.48%~sektor +1.76% | 51.47%~sektor 54.54% r/r +6.93%~sektor -0.79% k/k +7.41%~sektor +1.55% | 51.01%~sektor 59.17% r/r -0.46%~sektor -1.32% k/k +3.91%~sektor +0.82% | 58.30%~sektor 57.10% r/r +7.29%~sektor +0.47% k/k +6.95%~sektor +1.92% | 59.15%~sektor 59.30% r/r +0.85%~sektor +0.87% k/k +2.37%~sektor +1.04% | 54.49%~sektor 57.25% r/r -4.66%~sektor +2.22% k/k -4.93%~sektor +0.36% | 64.81%~sektor 58.21% r/r +10.32%~sektor -0.14% k/k -3.10%~sektor +1.28% | 49.98%~sektor 48.91% r/r -14.83%~sektor -0.71% k/k +1.19%~sektor +1.32% | 48.08%~sektor 48.36% r/r -1.90%~sektor +0.86% k/k +0.42%~sektor +0.96% | 33.50%~sektor 42.10% r/r -13.76%~sektor -0.66% k/k +0.83%~sektor +0.12% | |
Zapasy | 5.90%~sektor 3.19% | 32.28%~sektor 3.98% r/r +26.38%~sektor +0.56% | 11.61%~sektor 3.84% r/r -20.67%~sektor 0.00% k/k -13.32%~sektor -1.02% | 2.69%~sektor 3.52% r/r -8.92%~sektor 0.00% k/k -14.43%~sektor -0.61% | 1.68%~sektor 2.84% r/r -1.01%~sektor 0.00% k/k -7.69%~sektor -0.14% | 1.83%~sektor 2.72% r/r +0.15%~sektor -0.35% k/k -3.05%~sektor -0.58% | 6.33%~sektor 1.52% r/r +4.50%~sektor 0.00% k/k +0.49%~sektor 0.00% | 5.19%~sektor 0.59% r/r -1.14%~sektor 0.00% k/k -2.73%~sektor -0.10% | 5.37%~sektor 0.50% r/r +0.18%~sektor 0.00% k/k -1.77%~sektor 0.00% | 6.26%~sektor 0.15% r/r +0.89%~sektor 0.00% k/k -2.22%~sektor 0.00% | 7.16%~sektor 0.13% r/r +0.90%~sektor 0.00% k/k -1.90%~sektor 0.00% | 3.30%~sektor 0.15% r/r -3.86%~sektor 0.00% k/k -5.99%~sektor 0.00% | 0.37%~sektor 0.37% r/r -2.93%~sektor 0.00% k/k -3.37%~sektor 0.00% | 0.16%~sektor 0.16% r/r -0.21%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.13%~sektor 0.26% r/r -0.03%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.06%~sektor 0.28% r/r -0.15%~sektor 0.00% k/k -0.14%~sektor 0.00% | |
Należności krótkoterminowe | 24.71%~sektor 23.15% | 40.62%~sektor 24.54% r/r +15.91%~sektor +2.04% | 49.44%~sektor 22.04% r/r +8.82%~sektor +0.90% k/k +16.49%~sektor +1.15% | 37.81%~sektor 23.00% r/r -11.63%~sektor -1.38% k/k -5.51%~sektor +1.70% | 40.41%~sektor 24.88% r/r +2.60%~sektor +1.48% k/k +17.02%~sektor +1.22% | 32.50%~sektor 22.14% r/r -7.91%~sektor -0.39% k/k +14.42%~sektor +1.78% | 25.01%~sektor 18.59% r/r -7.49%~sektor -4.20% k/k -1.98%~sektor -0.54% | 33.89%~sektor 20.18% r/r +8.88%~sektor -0.26% k/k +8.78%~sektor +1.07% | 38.37%~sektor 16.00% r/r +4.48%~sektor -0.15% k/k +10.29%~sektor +1.36% | 45.35%~sektor 18.74% r/r +6.98%~sektor +0.12% k/k +9.39%~sektor +0.33% | 44.17%~sektor 18.33% r/r -1.18%~sektor +1.62% k/k +3.62%~sektor +0.78% | 35.50%~sektor 18.76% r/r -8.67%~sektor -1.81% k/k +3.61%~sektor -0.54% | 24.47%~sektor 15.60% r/r -11.03%~sektor +0.85% k/k +0.27%~sektor +1.84% | 28.33%~sektor 15.09% r/r +3.86%~sektor -0.04% k/k -1.87%~sektor +0.38% | 22.01%~sektor 17.06% r/r -6.32%~sektor +0.33% k/k -1.06%~sektor +0.99% | 19.47%~sektor 14.18% r/r -7.10%~sektor -0.32% k/k +0.39%~sektor +0.60% | |
Inwestycje krótkoterminowe | 11.10%~sektor 13.94% | 1.48%~sektor 12.37% r/r -9.62%~sektor -0.38% | 18.87%~sektor 11.80% r/r +17.39%~sektor -0.26% k/k -8.96%~sektor +1.08% | 15.81%~sektor 12.84% r/r -3.06%~sektor -0.92% k/k -1.79%~sektor +0.86% | 17.00%~sektor 9.26% r/r +1.19%~sektor +0.48% k/k +0.45%~sektor +0.46% | 7.96%~sektor 14.47% r/r -9.04%~sektor +0.56% k/k -4.10%~sektor +1.56% | 12.82%~sektor 17.42% r/r +4.86%~sektor +3.34% k/k +8.19%~sektor +3.49% | 11.64%~sektor 16.40% r/r -1.18%~sektor -1.34% k/k +1.31%~sektor +1.31% | 5.87%~sektor 13.68% r/r -5.77%~sektor -1.61% k/k -4.66%~sektor -0.60% | 4.73%~sektor 15.18% r/r -1.14%~sektor +0.12% k/k -0.46%~sektor +0.41% | 5.15%~sektor 13.22% r/r +0.42%~sektor +0.06% k/k +0.38%~sektor +0.88% | 15.68%~sektor 24.45% r/r +10.53%~sektor +6.35% k/k +0.14%~sektor +1.39% | 39.97%~sektor 24.28% r/r +24.29%~sektor -1.40% k/k 0.00%~sektor -1.19% | 21.49%~sektor 21.66% r/r -18.48%~sektor -2.18% k/k +3.20%~sektor +1.36% | 25.94%~sektor 22.32% r/r +4.45%~sektor +0.01% k/k +1.53%~sektor +1.62% | 13.98%~sektor 15.63% r/r -6.50%~sektor +0.02% k/k +0.60%~sektor -1.91% | |
Środki pieniężne i inne aktywa pieniężne | 3.85%~sektor 11.20% | 0.52%~sektor 10.61% r/r -3.33%~sektor -1.00% | 18.35%~sektor 10.20% r/r +17.83%~sektor -0.82% k/k -9.48%~sektor +1.18% | 15.81%~sektor 12.20% r/r -2.54%~sektor -0.86% k/k -1.28%~sektor +0.63% | 13.76%~sektor 9.26% r/r -2.05%~sektor -0.04% k/k -1.12%~sektor +0.50% | 7.67%~sektor 12.32% r/r -6.09%~sektor +0.21% k/k -4.14%~sektor +0.42% | 12.82%~sektor 14.12% r/r +5.15%~sektor +1.01% k/k +8.43%~sektor +2.85% | 11.64%~sektor 12.85% r/r -1.18%~sektor -0.68% k/k +1.31%~sektor +1.62% | 5.55%~sektor 11.04% r/r -6.09%~sektor -0.95% k/k -4.93%~sektor -0.10% | 4.03%~sektor 13.96% r/r -1.52%~sektor +0.70% k/k -0.49%~sektor +0.74% | 4.59%~sektor 10.01% r/r +0.56%~sektor -0.52% k/k +1.24%~sektor +1.60% | 14.56%~sektor 19.46% r/r +9.97%~sektor +6.77% k/k +0.55%~sektor +1.63% | 39.95%~sektor 20.75% r/r +25.39%~sektor -0.80% k/k +0.03%~sektor -0.73% | 21.33%~sektor 16.15% r/r -18.62%~sektor -2.18% k/k +3.09%~sektor +1.36% | 25.92%~sektor 15.80% r/r +4.59%~sektor +0.54% k/k +1.55%~sektor +1.32% | 13.58%~sektor 13.60% r/r -6.84%~sektor -0.19% k/k +0.23%~sektor -1.24% | |
Pozostałe aktywa obrotowe | 0.09%~sektor 0.92% | 0.14%~sektor 0.71% r/r +0.05%~sektor 0.00% | 0.34%~sektor 0.98% r/r +0.20%~sektor 0.00% k/k -1.15%~sektor -0.08% | 0.97%~sektor 1.00% r/r +0.63%~sektor 0.00% k/k +0.52%~sektor -0.02% | 7.90%~sektor 0.42% r/r +6.93%~sektor 0.00% k/k +6.77%~sektor 0.00% | 1.46%~sektor 0.50% r/r -6.44%~sektor -0.02% k/k -0.14%~sektor 0.00% | 0.38%~sektor 0.56% r/r -1.08%~sektor +0.01% k/k -0.22%~sektor +0.01% | 0.75%~sektor 0.59% r/r +0.37%~sektor +0.02% k/k +0.04%~sektor +0.03% | 1.39%~sektor 0.74% r/r +0.64%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.95%~sektor 0.77% r/r +0.56%~sektor 0.00% k/k +0.23%~sektor 0.00% | 2.67%~sektor 0.58% r/r +0.72%~sektor 0.00% k/k +0.27%~sektor -0.08% | 0.00%~sektor 0.56% r/r -2.67%~sektor 0.00% k/k -2.70%~sektor -0.14% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 69.99%~sektor 65.66% | 56.14%~sektor 67.96% r/r -13.85%~sektor -1.02% | 64.45%~sektor 67.79% r/r +8.31%~sektor +0.42% k/k -12.20%~sektor -2.19% | 77.89%~sektor 66.62% r/r +13.44%~sektor +1.17% k/k +2.16%~sektor -1.36% | 76.47%~sektor 73.97% r/r -1.42%~sektor -0.70% k/k -17.59%~sektor -1.66% | 63.48%~sektor 66.42% r/r -12.99%~sektor -0.52% k/k -4.07%~sektor -2.50% | 57.72%~sektor 71.82% r/r -5.76%~sektor +0.30% k/k -6.69%~sektor -2.17% | 58.05%~sektor 72.44% r/r +0.33%~sektor +0.11% k/k -5.93%~sektor -2.15% | 63.79%~sektor 73.28% r/r +5.74%~sektor -0.94% k/k -2.41%~sektor -2.05% | 63.32%~sektor 71.06% r/r -0.47%~sektor -0.77% k/k -8.92%~sektor -0.50% | 64.68%~sektor 64.27% r/r +1.36%~sektor -3.60% k/k -7.80%~sektor +0.06% | 58.40%~sektor 65.93% r/r -6.28%~sektor -0.18% k/k -16.16%~sektor +0.37% | 47.72%~sektor 67.47% r/r -10.68%~sektor +0.80% k/k -2.73%~sektor -0.42% | 33.85%~sektor 61.75% r/r -13.87%~sektor -1.70% k/k -2.52%~sektor +0.25% | 19.31%~sektor 63.60% r/r -14.54%~sektor -1.14% k/k -9.46%~sektor -0.44% | 16.44%~sektor 58.80% r/r -13.29%~sektor -0.92% k/k +0.55%~sektor -2.17% | |
Kapitał (fundusz) podstawowy | 22.01%~sektor 10.90% | 28.42%~sektor 12.35% r/r +6.41%~sektor -0.39% | 15.74%~sektor 6.83% r/r -12.68%~sektor -0.32% k/k -4.15%~sektor -0.53% | 14.20%~sektor 5.35% r/r -1.54%~sektor -0.29% k/k -0.94%~sektor -0.33% | 10.53%~sektor 4.68% r/r -3.67%~sektor -0.40% k/k -4.73%~sektor -0.34% | 4.00%~sektor 4.40% r/r -6.53%~sektor -0.17% k/k -0.62%~sektor -0.22% | 3.19%~sektor 3.67% r/r -0.81%~sektor -0.10% k/k -0.45%~sektor -0.10% | 2.88%~sektor 3.89% r/r -0.31%~sektor -0.24% k/k -0.49%~sektor -0.16% | 2.90%~sektor 3.77% r/r +0.02%~sektor -0.02% k/k -0.33%~sektor -0.08% | 2.71%~sektor 4.18% r/r -0.19%~sektor -0.14% k/k -0.45%~sektor -0.06% | 2.76%~sektor 3.64% r/r +0.05%~sektor -0.25% k/k -0.23%~sektor -0.12% | 2.28%~sektor 2.31% r/r -0.48%~sektor -0.27% k/k -0.82%~sektor -0.04% | 1.33%~sektor 1.80% r/r -0.95%~sektor -0.06% k/k -0.13%~sektor -0.02% | 0.88%~sektor 1.55% r/r -0.45%~sektor -0.08% k/k -0.07%~sektor -0.01% | 0.85%~sektor 1.80% r/r -0.03%~sektor -0.03% k/k +0.04%~sektor 0.00% | 0.64%~sektor 1.68% r/r -0.20%~sektor 0.00% k/k -0.01%~sektor 0.00% | |
Udziały (akcje) własne | 41.13%~sektor 0.00% | 0.00%~sektor 0.00% r/r -41.13%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 88.94%~sektor 43.03% | 17.63%~sektor 44.14% r/r -71.31%~sektor -1.25% | 31.78%~sektor 40.20% r/r +14.15%~sektor -1.62% k/k +31.74%~sektor +0.71% | 43.71%~sektor 43.54% r/r +11.93%~sektor +1.68% k/k -2.90%~sektor -1.60% | 47.24%~sektor 42.07% r/r +3.53%~sektor -0.15% k/k -21.22%~sektor -1.33% | 38.32%~sektor 33.47% r/r -8.92%~sektor -1.70% k/k -20.83%~sektor -1.84% | 33.03%~sektor 32.11% r/r -5.29%~sektor +0.30% k/k -4.69%~sektor -1.37% | 29.83%~sektor 35.42% r/r -3.20%~sektor +0.53% k/k -5.08%~sektor -1.70% | 30.09%~sektor 38.59% r/r +0.26%~sektor 0.00% k/k -3.41%~sektor -0.78% | 28.04%~sektor 42.90% r/r -2.05%~sektor +2.17% k/k -4.66%~sektor -0.58% | 28.58%~sektor 41.50% r/r +0.54%~sektor -0.82% k/k -2.38%~sektor -1.24% | 23.59%~sektor 26.77% r/r -4.99%~sektor -1.24% k/k -8.50%~sektor -1.27% | 13.78%~sektor 30.47% r/r -9.81%~sektor -0.35% k/k -1.30%~sektor -0.69% | 9.16%~sektor 19.55% r/r -4.62%~sektor -0.61% k/k -0.64%~sektor -0.17% | 8.82%~sektor 21.90% r/r -0.34%~sektor -0.12% k/k +0.39%~sektor -0.04% | 6.62%~sektor 23.06% r/r -2.04%~sektor +0.01% k/k -0.13%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 29.59%~sektor 0.00% r/r +29.59%~sektor 0.00% k/k -1.05%~sektor 0.00% | 27.63%~sektor 0.00% r/r -1.96%~sektor 0.00% k/k -0.88%~sektor 0.00% | 28.78%~sektor 0.00% r/r +1.15%~sektor 0.00% k/k +0.18%~sektor 0.00% | 24.77%~sektor 0.00% r/r -3.17%~sektor 0.00% k/k +2.07%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 1.72% | 0.00%~sektor 1.54% r/r 0.00%~sektor -0.23% | 0.59%~sektor 1.54% r/r +0.59%~sektor 0.00% k/k +0.59%~sektor 0.00% | 0.25%~sektor 2.80% r/r -0.34%~sektor 0.00% k/k -0.54%~sektor -0.05% | 0.20%~sektor 2.42% r/r -0.05%~sektor -0.04% k/k -0.07%~sektor -0.46% | 21.63%~sektor 4.35% r/r +21.43%~sektor 0.00% k/k -3.31%~sektor -0.06% | 25.62%~sektor 3.03% r/r +3.99%~sektor +0.18% k/k -2.58%~sektor -0.16% | 20.08%~sektor 2.67% r/r -5.54%~sektor 0.00% k/k -4.01%~sektor -0.18% | 15.69%~sektor 2.93% r/r -4.39%~sektor 0.00% k/k -3.38%~sektor -0.02% | 9.46%~sektor 3.56% r/r -6.23%~sektor 0.00% k/k -3.39%~sektor -0.04% | 6.20%~sektor 5.01% r/r -3.26%~sektor +0.20% k/k -0.22%~sektor -0.48% | 14.50%~sektor 7.24% r/r +8.30%~sektor +0.38% k/k +7.25%~sektor -0.08% | 6.65%~sektor 5.63% r/r -7.85%~sektor -0.74% k/k -1.30%~sektor -0.19% | 20.18%~sektor 7.49% r/r +13.53%~sektor 0.00% k/k -0.18%~sektor -0.05% | 30.79%~sektor 6.36% r/r +10.61%~sektor -0.32% k/k +6.30%~sektor -0.12% | 41.11%~sektor 7.25% r/r +17.25%~sektor 0.00% k/k -2.48%~sektor -0.04% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14.08%~sektor 0.00% r/r +14.08%~sektor 0.00% k/k -2.18%~sektor 0.00% | 8.51%~sektor 0.00% r/r -5.57%~sektor 0.00% k/k -2.16%~sektor 0.00% | 5.92%~sektor 0.00% r/r -2.59%~sektor 0.00% k/k -1.35%~sektor 0.00% | 3.40%~sektor 0.00% r/r -2.52%~sektor 0.00% k/k -1.19%~sektor 0.00% | 1.30%~sektor 0.00% r/r -2.10%~sektor 0.00% k/k -0.60%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.30%~sektor 0.00% k/k -3.76%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15.39%~sektor 0.00% r/r +15.39%~sektor 0.00% k/k +1.14%~sektor 0.00% | 11.58%~sektor 0.00% r/r -3.81%~sektor 0.00% k/k -2.75%~sektor 0.00% | 26.70%~sektor 0.00% r/r +13.14%~sektor 0.00% k/k -1.91%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19.43%~sektor 0.00% r/r +19.43%~sektor 0.00% k/k -3.44%~sektor 0.00% | 0.00%~sektor 0.00% r/r -19.43%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.04%~sektor 0.00% r/r +1.04%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.87%~sektor 0.00% r/r -0.17%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.58%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.20%~sektor 0.00% | 0.29%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.27%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.26% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.20%~sektor 0.34% r/r +0.20%~sektor 0.00% k/k -0.07%~sektor -0.02% | 0.00%~sektor 0.06% r/r -0.20%~sektor 0.00% k/k -0.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12.94%~sektor 1.26% r/r +12.94%~sektor 0.00% k/k +12.94%~sektor -0.02% | 6.30%~sektor 1.73% r/r -6.64%~sektor 0.00% k/k -1.03%~sektor 0.00% | 4.48%~sektor 1.20% r/r -1.82%~sektor -0.07% k/k -1.02%~sektor -0.01% | 18.81%~sektor 0.50% r/r +14.33%~sektor -0.10% k/k +9.24%~sektor -0.01% | 6.21%~sektor 0.91% r/r -3.43%~sektor 0.00% k/k -1.86%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.25% | 0.00%~sektor 0.24% r/r 0.00%~sektor 0.00% | 0.59%~sektor 0.20% r/r +0.59%~sektor 0.00% k/k +0.59%~sektor 0.00% | 0.25%~sektor 0.58% r/r -0.34%~sektor 0.00% k/k -0.54%~sektor 0.00% | 0.00%~sektor 0.79% r/r -0.25%~sektor -0.05% k/k 0.00%~sektor 0.00% | 2.21%~sektor 1.02% r/r +2.21%~sektor 0.00% k/k +0.56%~sektor 0.00% | 11.55%~sektor 1.39% r/r +9.34%~sektor 0.00% k/k -0.39%~sektor 0.00% | 10.54%~sektor 1.08% r/r -1.01%~sektor 0.00% k/k -2.12%~sektor 0.00% | 8.89%~sektor 1.43% r/r -1.65%~sektor 0.00% k/k -1.93%~sektor 0.00% | 5.48%~sektor 1.14% r/r -3.41%~sektor 0.00% k/k -2.00%~sektor -0.02% | 4.61%~sektor 1.54% r/r -0.87%~sektor 0.00% k/k +0.53%~sektor 0.00% | 1.57%~sektor 2.09% r/r -3.04%~sektor 0.00% k/k -1.65%~sektor 0.00% | 0.34%~sektor 1.97% r/r -1.23%~sektor -0.06% k/k -0.27%~sektor 0.00% | 0.31%~sektor 2.03% r/r -0.03%~sektor 0.00% k/k -0.29%~sektor -0.04% | 0.40%~sektor 2.50% r/r +0.09%~sektor 0.00% k/k -0.18%~sektor 0.00% | 8.20%~sektor 2.72% r/r +7.54%~sektor 0.00% k/k +1.29%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 29.57%~sektor 23.16% | 38.39%~sektor 26.33% r/r +8.82%~sektor +0.70% | 31.49%~sektor 21.35% r/r -6.90%~sektor -2.07% k/k +9.15%~sektor +2.34% | 16.98%~sektor 21.38% r/r -14.51%~sektor -0.22% k/k -6.04%~sektor +2.45% | 20.80%~sektor 20.67% r/r +3.82%~sektor +0.81% k/k +15.49%~sektor +2.94% | 14.88%~sektor 18.52% r/r -5.92%~sektor -0.34% k/k +7.37%~sektor +2.35% | 16.66%~sektor 19.79% r/r +1.78%~sektor +0.34% k/k +9.27%~sektor +2.58% | 21.87%~sektor 19.94% r/r +5.21%~sektor -0.28% k/k +9.94%~sektor +1.78% | 20.52%~sektor 19.30% r/r -1.35%~sektor +0.35% k/k +5.79%~sektor +2.74% | 27.22%~sektor 21.78% r/r +6.70%~sektor +1.01% k/k +12.31%~sektor +0.12% | 29.11%~sektor 26.60% r/r +1.89%~sektor +1.97% k/k +8.00%~sektor +0.72% | 27.10%~sektor 21.18% r/r -2.01%~sektor -0.88% k/k +8.91%~sektor +0.45% | 16.04%~sektor 20.29% r/r -11.06%~sektor -0.12% k/k +5.07%~sektor +0.44% | 18.34%~sektor 21.13% r/r +2.30%~sektor +1.10% k/k +3.57%~sektor +0.51% | 21.11%~sektor 24.42% r/r +2.77%~sektor +1.66% k/k +2.97%~sektor +1.07% | 17.68%~sektor 26.26% r/r -0.79%~sektor +0.57% k/k -0.14%~sektor +1.77% | |
Z tytułu dostaw i usług | 17.04%~sektor 13.69% | 20.27%~sektor 12.24% r/r +3.23%~sektor +0.32% | 25.87%~sektor 9.24% r/r +5.60%~sektor -1.00% k/k +10.58%~sektor +1.63% | 11.02%~sektor 10.55% r/r -14.85%~sektor -0.19% k/k -8.65%~sektor +1.56% | 14.06%~sektor 8.82% r/r +3.04%~sektor +0.28% k/k +9.88%~sektor +2.74% | 4.35%~sektor 8.36% r/r -9.71%~sektor -0.18% k/k +1.01%~sektor +1.60% | 6.83%~sektor 6.81% r/r +2.48%~sektor +0.11% k/k +4.33%~sektor +1.79% | 7.70%~sektor 7.07% r/r +0.87%~sektor -0.15% k/k +3.24%~sektor +1.46% | 8.19%~sektor 5.82% r/r +0.49%~sektor +0.15% k/k +2.50%~sektor +1.54% | 13.12%~sektor 5.90% r/r +4.93%~sektor +0.36% k/k +7.88%~sektor +0.30% | 9.60%~sektor 7.11% r/r -3.52%~sektor +0.28% k/k +3.05%~sektor +0.22% | 9.12%~sektor 5.88% r/r -0.48%~sektor +0.04% k/k +1.80%~sektor +0.15% | 6.92%~sektor 8.10% r/r -2.20%~sektor +0.59% k/k +1.41%~sektor +1.03% | 7.62%~sektor 7.95% r/r +0.70%~sektor +0.16% k/k -0.36%~sektor +0.15% | 7.02%~sektor 8.48% r/r -0.60%~sektor +0.50% k/k +0.89%~sektor +0.09% | 6.53%~sektor 10.38% r/r +0.56%~sektor 0.00% k/k +2.02%~sektor +0.52% | |
Kredyty i pożyczki | 4.47%~sektor 1.15% | 7.36%~sektor 0.81% r/r +2.89%~sektor 0.00% | 2.20%~sektor 0.06% r/r -5.16%~sektor 0.00% k/k -2.38%~sektor 0.00% | 0.01%~sektor 1.18% r/r -2.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.69% r/r -0.01%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 1.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.48%~sektor 1.31% r/r +1.48%~sektor 0.00% k/k -0.21%~sektor 0.00% | 1.36%~sektor 1.36% r/r -0.12%~sektor 0.00% k/k -1.75%~sektor 0.00% | 2.70%~sektor 0.20% r/r +1.34%~sektor 0.00% k/k -0.27%~sektor 0.00% | 2.32%~sektor 0.30% r/r -0.38%~sektor 0.00% k/k -0.31%~sektor 0.00% | 6.15%~sektor 0.00% r/r +3.83%~sektor 0.00% k/k -2.05%~sektor 0.00% | 7.02%~sektor 0.59% r/r +0.87%~sektor 0.00% k/k +4.83%~sektor 0.00% | 0.02%~sektor 0.59% r/r -7.00%~sektor 0.00% k/k -0.21%~sektor 0.00% | 1.75%~sektor 0.52% r/r +1.73%~sektor 0.00% k/k +0.98%~sektor 0.00% | 6.26%~sektor 0.00% r/r +4.51%~sektor 0.00% k/k +2.70%~sektor 0.00% | 5.30%~sektor 0.00% r/r +2.51%~sektor 0.00% k/k +1.42%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -1.28%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.94%~sektor 0.00% r/r +0.94%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.69%~sektor 0.00% r/r -0.25%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.49%~sektor 0.00% r/r -0.20%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.49%~sektor 0.00% k/k -2.48%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.14% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.49%~sektor 0.45% r/r +0.49%~sektor 0.00% k/k +0.49%~sektor 0.00% | 0.26%~sektor 0.12% r/r -0.23%~sektor 0.00% k/k +0.18%~sektor 0.00% | 1.61%~sektor 0.18% r/r +1.35%~sektor 0.00% k/k +1.47%~sektor 0.00% | 1.29%~sektor 0.09% r/r -0.32%~sektor 0.00% k/k +1.29%~sektor 0.00% | 0.74%~sektor 0.01% r/r -0.55%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.67%~sektor 0.01% r/r -0.07%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.15%~sektor 0.06% r/r -0.52%~sektor 0.00% k/k -0.19%~sektor 0.00% | 0.00%~sektor 0.63% r/r -0.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.62%~sektor 0.62% r/r +1.62%~sektor 0.00% k/k +1.62%~sektor 0.00% | 1.66%~sektor 0.72% r/r +0.04%~sektor 0.00% k/k +0.07%~sektor 0.00% | 1.72%~sektor 0.93% r/r +0.06%~sektor 0.00% k/k +0.04%~sektor +0.02% | 1.37%~sektor 0.81% r/r -0.35%~sektor -0.02% k/k -0.07%~sektor 0.00% | 1.22%~sektor 0.74% r/r -0.21%~sektor 0.00% k/k +0.08%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 8.06%~sektor 7.28% | 10.76%~sektor 7.82% r/r +2.70%~sektor +0.04% | 3.42%~sektor 4.93% r/r -7.34%~sektor -0.42% k/k +0.95%~sektor +1.90% | 5.47%~sektor 5.50% r/r +2.05%~sektor -0.64% k/k +2.13%~sektor +1.07% | 6.48%~sektor 7.34% r/r +1.01%~sektor +0.71% k/k +5.45%~sektor +0.91% | 8.92%~sektor 7.15% r/r +2.44%~sektor +0.23% k/k +6.16%~sektor +2.23% | 7.05%~sektor 7.05% r/r -1.87%~sektor +0.36% k/k +3.85%~sektor +1.65% | 12.07%~sektor 6.58% r/r +5.02%~sektor -0.40% k/k +8.41%~sektor +0.42% | 8.03%~sektor 8.04% r/r -4.04%~sektor +0.09% k/k +3.42%~sektor +0.80% | 10.94%~sektor 7.86% r/r +2.91%~sektor +0.55% k/k +5.02%~sektor +1.69% | 12.87%~sektor 8.21% r/r +1.93%~sektor -0.21% k/k +7.13%~sektor +0.75% | 9.34%~sektor 7.13% r/r -3.53%~sektor +0.20% k/k +3.14%~sektor +0.58% | 7.44%~sektor 6.91% r/r -1.90%~sektor -0.46% k/k +3.79%~sektor -0.32% | 7.24%~sektor 5.96% r/r -0.20%~sektor +0.24% k/k +2.89%~sektor +0.33% | 6.46%~sektor 7.21% r/r -0.78%~sektor +0.35% k/k -0.55%~sektor +0.48% | 4.64%~sektor 7.34% r/r -3.64%~sektor +0.32% k/k -3.65%~sektor -0.04% | |
Rozliczenia międzyokresowe | 0.45%~sektor 0.00% | 5.47%~sektor 0.00% r/r +5.02%~sektor 0.00% | 3.47%~sektor 0.00% r/r -2.00%~sektor 0.00% k/k +2.46%~sektor 0.00% | 4.87%~sektor 0.00% r/r +1.40%~sektor 0.00% k/k +4.41%~sektor 0.00% | 2.52%~sektor 0.00% r/r -2.35%~sektor 0.00% k/k +2.16%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.52%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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 |
---|---|
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/ |