Raporty finansowe: Bilans
ALI (ALTUS)
2.14-0.05(-2.28%)
ALTUS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 12.41% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 6.25% r/r |
Aktywa obrotowe: wzrost o 13.80% r/r |
Inwestycje krótkoterminowe: wzrost o 16.26% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.10% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 8.83% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 3.39% r/r |
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/Q3 (wrz 24) | ||
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Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-25 | 2016-03-18 | 2017-03-20 | 2018-02-26 | 2019-02-28 | 2020-04-27 | 2021-04-30 | 2022-04-14 | 2023-04-27 | 2024-04-26 | 2024-11-08 | |
Aktywa trwałe | 15.21%~sektor 36.03% | 10.81%~sektor 27.53% r/r -4.40%~sektor +0.17% | 8.33%~sektor 8.31% r/r -2.48%~sektor -2.48% | 2.41%~sektor 16.64% r/r -5.92%~sektor +0.16% k/k +0.03%~sektor +2.41% | 4.93%~sektor 29.06% r/r +2.52%~sektor +1.40% k/k -0.63%~sektor -0.63% | 37.45%~sektor 23.16% r/r +32.52%~sektor -0.46% k/k +14.28%~sektor -1.80% | 5.57%~sektor 6.26% r/r -31.88%~sektor -1.08% k/k -0.37%~sektor -1.02% | 3.34%~sektor 37.35% r/r -2.23%~sektor +0.28% k/k -1.49%~sektor -0.32% | 2.04%~sektor 22.62% r/r -1.30%~sektor -1.02% k/k -35.37%~sektor -1.08% | 1.93%~sektor 17.20% r/r -0.11%~sektor -1.72% k/k -0.73%~sektor -0.82% | 1.76%~sektor 16.78% r/r -0.17%~sektor -0.32% k/k +0.39%~sektor -1.14% | 4.60%~sektor 17.72% r/r +2.84%~sektor +4.68% k/k +2.54%~sektor +5.20% | 5.21%~sektor 23.80% r/r +0.61%~sektor +0.30% k/k -0.95%~sektor +0.56% | 5.00%~sektor 5.07% r/r -1.16%~sektor -0.11% k/k -0.04%~sektor -0.03% | |
Wartości niematerialne i prawne | 0.00%~sektor 8.27% | 0.00%~sektor 6.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.60% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.78% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor +0.19% | 2.63%~sektor 2.23% r/r +2.63%~sektor +0.07% k/k -0.63%~sektor -0.07% | 1.80%~sektor 1.05% r/r -0.83%~sektor -0.70% k/k -0.29%~sektor -0.16% | 3.60%~sektor 0.48% r/r +1.80%~sektor -0.08% k/k +0.79%~sektor 0.00% | 1.11%~sektor 0.88% r/r -2.49%~sektor -0.15% k/k -3.17%~sektor -0.04% | 0.03%~sektor 0.24% r/r -1.08%~sektor -0.64% k/k -1.09%~sektor 0.00% | 0.02%~sektor 0.15% r/r -0.01%~sektor -0.10% k/k -0.01%~sektor -0.01% | 0.57%~sektor 2.22% r/r +0.55%~sektor +0.34% k/k +0.56%~sektor 0.00% | 1.95%~sektor 3.07% r/r +1.38%~sektor +0.20% k/k +1.22%~sektor +0.10% | 1.93%~sektor 2.66% r/r -0.02%~sektor -0.01% k/k -0.10%~sektor 0.00% | 1.65%~sektor 1.65% r/r -0.38%~sektor 0.00% k/k -0.10%~sektor -0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.13%~sektor 1.55% | 0.13%~sektor 1.71% r/r 0.00%~sektor 0.00% | 0.18%~sektor 1.11% r/r +0.05%~sektor -0.09% | 0.07%~sektor 1.39% r/r -0.11%~sektor +0.12% k/k +0.01%~sektor +0.44% | 0.11%~sektor 1.32% r/r +0.04%~sektor +0.08% k/k -0.07%~sektor -0.04% | 0.17%~sektor 0.92% r/r +0.06%~sektor -0.14% k/k -0.01%~sektor -0.14% | 0.46%~sektor 0.76% r/r +0.29%~sektor -0.24% k/k +0.07%~sektor -0.05% | 0.38%~sektor 0.72% r/r -0.08%~sektor -0.14% k/k -0.07%~sektor -0.04% | 1.47%~sektor 1.85% r/r +1.09%~sektor +1.06% k/k -0.10%~sektor -0.19% | 1.28%~sektor 1.88% r/r -0.19%~sektor -0.50% k/k -0.20%~sektor -0.14% | 0.80%~sektor 1.80% r/r -0.48%~sektor -0.12% k/k -0.28%~sektor -0.18% | 0.93%~sektor 1.58% r/r +0.13%~sektor +0.36% k/k -0.12%~sektor +0.12% | 2.32%~sektor 2.65% r/r +1.39%~sektor -0.02% k/k -0.26%~sektor -0.04% | 2.44%~sektor 3.38% r/r -0.14%~sektor -0.19% k/k +0.09%~sektor +0.04% | |
Aktywa z tytułu prawa do użytkowania | ~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.04% | 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 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% 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% | |
Inwestycje długoterminowe | 13.95%~sektor 12.34% | 7.54%~sektor 7.54% r/r -6.41%~sektor -2.40% | 4.34%~sektor 2.14% r/r -3.20%~sektor -3.20% | 1.50%~sektor 3.32% r/r -2.84%~sektor -0.06% k/k -0.19%~sektor -0.07% | 1.32%~sektor 2.94% r/r -0.18%~sektor -0.11% k/k -0.01%~sektor -0.68% | 34.19%~sektor 3.66% r/r +32.87%~sektor +0.01% k/k +15.09%~sektor 0.00% | 0.00%~sektor 0.01% r/r -34.19%~sektor -0.26% k/k -1.19%~sektor -0.82% | 0.10%~sektor 8.22% r/r +0.10%~sektor +0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.54% r/r -0.10%~sektor 0.00% k/k -33.99%~sektor 0.00% | 0.00%~sektor 3.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 2.55% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.50% | 0.00%~sektor 5.19% r/r 0.00%~sektor +2.35% k/k 0.00%~sektor +1.14% | 0.00%~sektor 9.54% 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% | |
Pozostałe aktywa trwałe | 1.13%~sektor 0.86% | 3.14%~sektor 0.83% r/r +2.01%~sektor +0.01% | 3.81%~sektor 1.58% r/r +0.67%~sektor +0.38% | 0.84%~sektor 0.82% r/r -2.97%~sektor -0.11% k/k +0.21%~sektor +0.24% | 0.88%~sektor 0.94% r/r +0.04%~sektor -0.08% k/k +0.09%~sektor +0.09% | 1.29%~sektor 0.92% r/r +0.41%~sektor +0.14% k/k -0.51%~sektor +0.04% | 1.51%~sektor 0.72% r/r +0.22%~sektor -0.12% k/k -0.04%~sektor +0.04% | 1.74%~sektor 0.91% r/r +0.23%~sektor 0.00% k/k +1.74%~sektor +0.05% | 0.54%~sektor 0.66% r/r -1.20%~sektor -0.10% k/k -0.20%~sektor -0.09% | 0.63%~sektor 0.52% r/r +0.09%~sektor +0.08% k/k -0.52%~sektor +0.04% | 0.39%~sektor 0.34% r/r -0.24%~sektor -0.10% k/k +0.12%~sektor -0.16% | 1.72%~sektor 0.66% r/r +1.33%~sektor 0.00% k/k +1.44%~sektor 0.00% | 0.97%~sektor 0.98% r/r -0.75%~sektor +0.15% k/k -0.59%~sektor +0.02% | 0.91%~sektor 0.90% r/r -0.65%~sektor +0.09% k/k -0.03%~sektor -0.02% | |
Aktywa obrotowe | 84.79%~sektor 63.97% | 89.19%~sektor 72.47% r/r +4.40%~sektor -0.17% | 91.67%~sektor 91.69% r/r +2.48%~sektor +2.48% | 97.59%~sektor 83.36% r/r +5.92%~sektor -0.16% k/k -0.03%~sektor -2.41% | 95.07%~sektor 70.94% r/r -2.52%~sektor -1.40% k/k +0.63%~sektor +0.63% | 62.55%~sektor 76.84% r/r -32.52%~sektor +0.46% k/k -14.28%~sektor +1.80% | 94.43%~sektor 93.74% r/r +31.88%~sektor +1.08% k/k +0.37%~sektor +1.02% | 96.66%~sektor 62.65% r/r +2.23%~sektor -0.28% k/k +1.49%~sektor +0.32% | 97.96%~sektor 77.38% r/r +1.30%~sektor +1.02% k/k +35.37%~sektor +1.07% | 98.07%~sektor 82.80% r/r +0.11%~sektor +1.73% k/k +0.73%~sektor +0.82% | 98.24%~sektor 83.22% r/r +0.17%~sektor +0.32% k/k -0.39%~sektor +1.14% | 95.40%~sektor 82.28% r/r -2.84%~sektor -4.68% k/k -2.54%~sektor -5.20% | 94.79%~sektor 76.20% r/r -0.61%~sektor -0.30% k/k +0.95%~sektor -0.56% | 95.00%~sektor 94.93% r/r +1.16%~sektor +0.11% k/k +0.04%~sektor +0.03% | |
Zapasy | 0.05%~sektor 0.04% | 0.00%~sektor 0.00% r/r -0.05%~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% | 0.02%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.07%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.07%~sektor 0.00% k/k -0.11%~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% | |
Należności krótkoterminowe | 34.33%~sektor 18.14% | 33.65%~sektor 18.49% r/r -0.68%~sektor +2.04% | 31.69%~sektor 16.82% r/r -1.96%~sektor -0.65% | 8.44%~sektor 12.87% r/r -23.25%~sektor -0.86% k/k +4.58%~sektor -1.08% | 15.59%~sektor 15.10% r/r +7.15%~sektor -0.14% k/k +2.56%~sektor +0.58% | 12.27%~sektor 13.76% r/r -3.32%~sektor -1.00% k/k -3.70%~sektor -2.26% | 18.27%~sektor 10.60% r/r +6.00%~sektor -2.88% k/k +7.28%~sektor -0.43% | 14.44%~sektor 14.28% r/r -3.83%~sektor -0.03% k/k +0.09%~sektor -0.71% | 5.16%~sektor 10.62% r/r -9.28%~sektor -1.30% k/k -1.04%~sektor -0.12% | 23.75%~sektor 13.78% r/r +18.59%~sektor +0.18% k/k -1.54%~sektor +0.75% | 22.14%~sektor 13.00% r/r -1.61%~sektor -0.48% k/k +0.78%~sektor +0.68% | 18.51%~sektor 7.10% r/r -3.63%~sektor -1.93% k/k -1.36%~sektor +0.20% | 15.59%~sektor 8.50% r/r -2.92%~sektor +0.32% k/k +1.72%~sektor -0.40% | 12.50%~sektor 10.49% r/r -1.37%~sektor 0.00% k/k -0.55%~sektor 0.00% | |
Inwestycje krótkoterminowe | 50.37%~sektor 47.45% | 55.53%~sektor 32.88% r/r +5.16%~sektor +1.81% | 59.94%~sektor 37.90% r/r +4.41%~sektor +2.62% | 89.12%~sektor 36.45% r/r +29.18%~sektor +0.86% k/k -4.51%~sektor -1.99% | 79.44%~sektor 40.54% r/r -9.68%~sektor -5.31% k/k -1.80%~sektor +0.65% | 49.97%~sektor 37.59% r/r -29.47%~sektor -0.60% k/k -10.68%~sektor -0.34% | 73.93%~sektor 42.65% r/r +23.96%~sektor +4.26% k/k -8.55%~sektor +1.14% | 81.77%~sektor 41.70% r/r +7.84%~sektor +1.90% k/k +1.60%~sektor +1.37% | 92.56%~sektor 48.12% r/r +10.79%~sektor +3.43% k/k +36.45%~sektor +1.46% | 71.37%~sektor 53.28% r/r -21.19%~sektor +1.32% k/k +0.02%~sektor -2.17% | 73.20%~sektor 59.70% r/r +1.83%~sektor +4.46% k/k +5.63%~sektor +3.20% | 74.74%~sektor 54.70% r/r +1.54%~sektor -3.21% k/k +0.95%~sektor -3.52% | 77.30%~sektor 56.52% r/r +2.56%~sektor -0.26% k/k -0.62%~sektor +0.33% | 80.58%~sektor 55.42% r/r +2.66%~sektor +0.15% k/k +0.60%~sektor +0.09% | |
Środki pieniężne i inne aktywa pieniężne | 50.37%~sektor 15.92% | 45.32%~sektor 30.23% r/r -5.05%~sektor -0.60% | 45.14%~sektor 27.78% r/r -0.18%~sektor +2.63% | 18.98%~sektor 23.96% r/r -26.16%~sektor +2.12% k/k -68.39%~sektor -1.34% | 51.51%~sektor 38.70% r/r +32.53%~sektor -0.99% k/k +40.70%~sektor +0.90% | 44.71%~sektor 32.99% r/r -6.80%~sektor +0.07% k/k -10.34%~sektor -0.76% | 57.15%~sektor 41.65% r/r +12.44%~sektor +4.11% k/k -19.99%~sektor +1.72% | 24.88%~sektor 25.12% r/r -32.27%~sektor -1.16% k/k -38.78%~sektor -1.39% | 31.70%~sektor 36.45% r/r +6.82%~sektor +6.10% k/k +10.64%~sektor +2.77% | 13.79%~sektor 27.33% r/r -17.91%~sektor -7.04% k/k -8.13%~sektor -5.37% | 4.27%~sektor 33.48% r/r -9.52%~sektor -5.59% k/k -0.40%~sektor -0.04% | 11.94%~sektor 30.87% r/r +7.67%~sektor +7.47% k/k +3.22%~sektor -0.80% | 6.20%~sektor 24.84% r/r -5.74%~sektor -3.98% k/k -1.39%~sektor +1.57% | 6.52%~sektor 21.79% r/r -1.07%~sektor -1.07% k/k +1.21%~sektor -2.17% | |
Pozostałe aktywa obrotowe | 0.04%~sektor 0.04% | 0.01%~sektor 0.01% r/r -0.03%~sektor 0.00% | 0.04%~sektor 0.22% r/r +0.03%~sektor 0.00% | 0.03%~sektor 0.16% r/r -0.01%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.02%~sektor 0.18% r/r -0.01%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.25%~sektor 0.18% r/r +0.23%~sektor 0.00% k/k +0.19%~sektor +0.05% | 2.23%~sektor 0.22% r/r +1.98%~sektor 0.00% k/k +1.74%~sektor 0.00% | 0.46%~sektor 0.50% r/r -1.77%~sektor +0.04% k/k -0.19%~sektor +0.08% | 0.24%~sektor 0.30% r/r -0.22%~sektor -0.05% k/k -0.03%~sektor 0.00% | 2.96%~sektor 0.45% r/r +2.72%~sektor +0.05% k/k +2.26%~sektor +0.04% | 2.90%~sektor 0.23% r/r -0.06%~sektor -0.09% k/k -6.81%~sektor -0.04% | 2.15%~sektor 0.26% r/r -0.75%~sektor -0.02% k/k -2.13%~sektor -0.02% | 1.90%~sektor 0.17% r/r -0.25%~sektor -0.02% k/k -0.16%~sektor 0.00% | 1.92%~sektor 0.27% r/r -0.14%~sektor -0.04% k/k -0.02%~sektor -0.02% | |
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% | 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% | 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 | 81.95%~sektor 71.39% | 72.34%~sektor 66.21% r/r -9.61%~sektor -5.18% | 65.89%~sektor 55.98% r/r -6.45%~sektor -2.08% | 92.40%~sektor 59.64% r/r +26.51%~sektor +1.26% k/k -3.02%~sektor -0.42% | 86.72%~sektor 60.95% r/r -5.68%~sektor -0.17% k/k +1.15%~sektor -0.51% | 43.64%~sektor 44.16% r/r -43.08%~sektor -5.70% k/k -38.54%~sektor -2.07% | 77.64%~sektor 57.64% r/r +34.00%~sektor -0.22% k/k +31.08%~sektor +1.44% | 80.09%~sektor 68.42% r/r +2.45%~sektor +2.37% k/k +2.24%~sektor +1.94% | 82.71%~sektor 70.80% r/r +2.62%~sektor +1.30% k/k -1.19%~sektor +0.66% | 75.91%~sektor 67.16% r/r -6.80%~sektor -4.92% k/k -0.17%~sektor -1.59% | 77.93%~sektor 56.15% r/r +2.02%~sektor -4.52% k/k +0.69%~sektor +0.67% | 78.47%~sektor 58.55% r/r +0.54%~sektor +4.12% k/k +0.81%~sektor +0.70% | 74.46%~sektor 55.22% r/r -4.01%~sektor -1.94% k/k -4.47%~sektor -1.51% | 76.60%~sektor 51.51% r/r -2.33%~sektor -2.02% k/k +0.10%~sektor +1.55% | |
Kapitał (fundusz) podstawowy | 21.96%~sektor 5.30% | 10.38%~sektor 7.63% r/r -11.58%~sektor -0.09% | 5.53%~sektor 5.54% r/r -4.85%~sektor -0.79% | 2.61%~sektor 5.61% r/r -2.92%~sektor +0.06% k/k -0.40%~sektor +0.40% | 2.23%~sektor 5.90% r/r -0.38%~sektor -0.04% k/k -0.23%~sektor -0.23% | 1.91%~sektor 3.28% r/r -0.32%~sektor -0.20% k/k -0.16%~sektor -0.14% | 2.07%~sektor 3.36% r/r +0.16%~sektor +0.02% k/k +0.63%~sektor +0.06% | 2.58%~sektor 3.36% r/r +0.51%~sektor +0.24% k/k +0.08%~sektor +0.04% | 2.66%~sektor 3.80% r/r +0.08%~sektor -0.13% k/k +0.07%~sektor 0.00% | 3.15%~sektor 3.92% r/r +0.49%~sektor -0.32% k/k -0.08%~sektor -0.20% | 2.99%~sektor 3.00% r/r -0.16%~sektor -0.12% k/k 0.00%~sektor 0.00% | 2.87%~sektor 3.22% r/r -0.12%~sektor +0.50% k/k -0.06%~sektor +0.14% | 2.54%~sektor 2.70% r/r -0.33%~sektor -0.22% k/k -0.14%~sektor -0.10% | 2.38%~sektor 2.38% r/r -0.30%~sektor -0.30% k/k -0.07%~sektor -0.01% | |
Udziały (akcje) własne | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -18.42%~sektor -0.01% | -17.09%~sektor 0.00% r/r -17.09%~sektor 0.00% k/k +1.99%~sektor 0.00% | -69.63%~sektor 0.00% r/r -52.54%~sektor 0.00% k/k -37.66%~sektor 0.00% | 0.00%~sektor 0.00% r/r +69.63%~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 | 4.70%~sektor 7.75% | 3.52%~sektor 8.90% r/r -1.18%~sektor 0.00% | 6.72%~sektor 11.72% r/r +3.20%~sektor 0.00% | 70.81%~sektor 16.24% r/r +64.09%~sektor +0.82% k/k -7.42%~sektor +0.39% | 64.36%~sektor 16.26% r/r -6.45%~sektor 0.00% k/k -6.55%~sektor -1.72% | 51.64%~sektor 35.01% r/r -12.72%~sektor -0.43% k/k -5.03%~sektor -3.18% | 15.29%~sektor 15.90% r/r -36.35%~sektor -0.64% k/k +9.70%~sektor +0.02% | 18.77%~sektor 17.79% r/r +3.48%~sektor +0.16% k/k +0.55%~sektor 0.00% | 19.37%~sektor 16.18% r/r +0.60%~sektor -0.59% k/k +0.49%~sektor -0.09% | 12.46%~sektor 12.38% r/r -6.91%~sektor -1.70% k/k +12.46%~sektor -0.82% | 8.63%~sektor 2.84% r/r -3.83%~sektor -2.35% k/k -0.01%~sektor 0.00% | 7.79%~sektor 5.26% r/r -0.84%~sektor +0.14% k/k -0.15%~sektor +0.01% | 6.68%~sektor 4.57% r/r -1.11%~sektor -0.69% k/k -0.37%~sektor -0.24% | 6.27%~sektor 2.26% r/r -0.78%~sektor -0.38% k/k -0.18%~sektor -0.13% | |
Udziały niekontrolujące | 0.00%~sektor 0.15% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 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% | 2.75%~sektor 0.00% r/r +2.75%~sektor 0.00% k/k +2.75%~sektor 0.00% | 6.56%~sektor 0.00% r/r +3.81%~sektor 0.00% k/k +0.62%~sektor 0.00% | 5.20%~sektor 0.00% r/r -1.36%~sektor 0.00% k/k -1.23%~sektor 0.00% | 8.74%~sektor 0.00% r/r +3.54%~sektor 0.00% k/k +0.13%~sektor 0.00% | 9.27%~sektor 0.00% r/r +0.53%~sektor 0.00% k/k +0.15%~sektor 0.00% | 10.11%~sektor 0.42% r/r +0.84%~sektor +0.12% k/k +0.65%~sektor 0.00% | 9.65%~sektor 0.42% r/r -0.46%~sektor 0.00% k/k -0.65%~sektor 0.00% | 9.96%~sektor 1.21% r/r -0.34%~sektor -0.19% k/k +0.05%~sektor +0.04% | |
Zobowiązania długoterminowe | 0.00%~sektor 0.34% | 0.00%~sektor 0.45% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor -0.09% | 0.00%~sektor 0.16% r/r 0.00%~sektor -0.21% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.20% r/r 0.00%~sektor +0.06% k/k -0.22%~sektor -0.19% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.81%~sektor 2.91% r/r +0.81%~sektor +0.62% k/k -0.06%~sektor -0.21% | 0.62%~sektor 0.93% r/r -0.19%~sektor -0.26% k/k -0.13%~sektor -0.23% | 0.18%~sektor 1.85% r/r -0.44%~sektor 0.00% k/k -1.20%~sektor -0.06% | 0.10%~sektor 1.51% r/r -0.08%~sektor -0.04% k/k +0.05%~sektor 0.00% | 2.08%~sektor 1.92% r/r +1.98%~sektor 0.00% k/k -0.11%~sektor -0.02% | 2.02%~sektor 2.02% r/r -0.17%~sektor 0.00% k/k +0.05%~sektor +0.05% | |
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% | 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% | 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% | |
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% | 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% | |
Zobowiązania z tytułu leasingu finansowego | 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% | 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% | 0.81%~sektor 1.05% r/r +0.81%~sektor +1.05% k/k -0.06%~sektor -0.08% | 0.62%~sektor 0.31% r/r -0.19%~sektor -0.27% k/k -0.13%~sektor -0.06% | 0.15%~sektor 0.48% r/r -0.47%~sektor 0.00% k/k -0.22%~sektor -0.04% | 0.00%~sektor 0.28% r/r -0.15%~sektor -0.20% k/k 0.00%~sektor -0.02% | 1.52%~sektor 1.50% r/r +1.52%~sektor 0.00% k/k -0.16%~sektor 0.00% | 1.22%~sektor 1.07% r/r -0.46%~sektor 0.00% k/k -0.11%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.09% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor +0.08% | 0.00%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.08% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor -0.02% | 0.00%~sektor 0.12% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k -0.22%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k -0.17%~sektor +0.01% | 0.00%~sektor 0.04% r/r 0.00%~sektor -0.08% 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% | 0.02%~sektor 0.01% r/r +0.02%~sektor +0.01% k/k -1.00%~sektor -0.04% | 0.10%~sektor 0.09% r/r +0.08%~sektor +0.04% k/k +0.05%~sektor +0.01% | 0.56%~sektor 0.03% r/r +0.46%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.80%~sektor 0.80% r/r +0.29%~sektor +0.24% k/k +0.15%~sektor +0.15% | |
Zobowiązania krótkoterminowe | 12.11%~sektor 12.32% | 12.31%~sektor 16.82% r/r +0.20%~sektor +0.64% | 13.76%~sektor 31.73% r/r +1.45%~sektor +0.90% | 3.14%~sektor 23.59% r/r -10.62%~sektor -1.80% k/k +2.02%~sektor -2.12% | 8.67%~sektor 27.42% r/r +5.53%~sektor +0.40% k/k -0.58%~sektor +0.62% | 46.55%~sektor 50.94% r/r +37.88%~sektor +6.12% k/k +38.36%~sektor +2.60% | 19.61%~sektor 37.50% r/r -26.94%~sektor -0.54% k/k -33.61%~sektor -1.51% | 13.35%~sektor 17.44% r/r -6.26%~sektor -3.40% k/k -2.69%~sektor -2.44% | 11.28%~sektor 15.95% r/r -2.07%~sektor -2.88% k/k +2.47%~sektor -0.44% | 14.73%~sektor 16.94% r/r +3.45%~sektor +3.50% k/k +0.17%~sektor +1.73% | 12.62%~sektor 37.20% r/r -2.11%~sektor +3.85% k/k +0.36%~sektor -0.96% | 11.32%~sektor 22.42% r/r -1.30%~sektor -2.18% k/k -1.51%~sektor +0.24% | 13.80%~sektor 34.22% r/r +2.48%~sektor +1.88% k/k +5.21%~sektor +2.59% | 11.42%~sektor 28.50% r/r +2.83%~sektor +1.80% k/k -0.20%~sektor -1.60% | |
Z tytułu dostaw i usług | 7.96%~sektor 4.22% | 7.49%~sektor 6.52% r/r -0.47%~sektor +0.34% | 2.83%~sektor 4.32% r/r -4.66%~sektor 0.00% | 0.00%~sektor 7.69% r/r -2.83%~sektor -0.19% k/k 0.00%~sektor +1.30% | 0.00%~sektor 7.68% r/r 0.00%~sektor +0.35% k/k 0.00%~sektor +0.32% | 0.00%~sektor 4.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 10.51%~sektor 11.66% r/r +10.51%~sektor +1.52% k/k +4.79%~sektor +2.20% | 9.42%~sektor 10.02% r/r -1.09%~sektor -1.12% k/k -1.76%~sektor -0.36% | 3.27%~sektor 3.64% r/r -6.15%~sektor +0.31% k/k -0.28%~sektor +1.19% | 4.38%~sektor 3.01% r/r +1.11%~sektor +0.91% k/k +0.48%~sektor +0.76% | 3.35%~sektor 2.70% r/r -1.03%~sektor -0.37% k/k -0.02%~sektor -0.20% | 3.45%~sektor 3.40% r/r +0.10%~sektor -0.03% k/k +1.33%~sektor +0.54% | 3.16%~sektor 4.68% r/r -0.29%~sektor +0.05% k/k +0.23%~sektor +0.10% | 2.69%~sektor 3.24% r/r -0.24%~sektor -0.01% k/k -0.28%~sektor +0.30% | |
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% | 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% | |
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% | 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% | |
Zobowiązania z tytułu leasingu finansowego | 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% | 0.00%~sektor 0.01% 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 0.04% 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% | 0.32%~sektor 0.46% r/r +0.32%~sektor +0.36% k/k +0.01%~sektor -0.03% | 0.46%~sektor 0.51% r/r +0.14%~sektor +0.02% k/k -0.01%~sektor -0.01% | 0.44%~sektor 0.50% r/r -0.02%~sektor -0.02% k/k -0.02%~sektor -0.04% | 0.15%~sektor 0.76% r/r -0.29%~sektor +0.37% k/k -0.11%~sektor +0.31% | 0.27%~sektor 0.68% r/r +0.12%~sektor +0.01% k/k -0.01%~sektor -0.05% | 0.27%~sektor 0.89% r/r -0.01%~sektor -0.12% k/k -0.01%~sektor -0.01% | |
Inne zobowiązania krótkoterminowe | 4.15%~sektor 4.57% | 4.82%~sektor 4.82% r/r +0.67%~sektor +0.43% | 10.93%~sektor 7.47% r/r +6.11%~sektor +2.41% | 0.00%~sektor 5.67% r/r -10.93%~sektor -1.27% k/k 0.00%~sektor -0.78% | 0.00%~sektor 6.32% r/r 0.00%~sektor -0.64% k/k 0.00%~sektor +0.18% | 0.00%~sektor 8.34% r/r 0.00%~sektor -0.30% k/k 0.00%~sektor +0.08% | 9.11%~sektor 7.12% r/r +9.11%~sektor -1.90% k/k -38.39%~sektor -3.52% | 3.92%~sektor 6.72% r/r -5.19%~sektor -1.44% k/k -0.94%~sektor -1.20% | 7.69%~sektor 7.07% r/r +3.77%~sektor +1.46% k/k +2.74%~sektor +0.60% | 9.90%~sektor 8.96% r/r +2.21%~sektor +0.42% k/k -0.30%~sektor -0.20% | 8.84%~sektor 7.82% r/r -1.06%~sektor -0.75% k/k +0.42%~sektor +0.32% | 7.72%~sektor 5.60% r/r -1.12%~sektor -0.92% k/k -2.73%~sektor -1.43% | 10.37%~sektor 6.68% r/r +2.65%~sektor +0.40% k/k +4.99%~sektor +0.52% | 8.45%~sektor 8.38% r/r +3.07%~sektor +0.25% k/k +0.08%~sektor -1.40% | |
Rozliczenia międzyokresowe | 5.94%~sektor 1.51% | 15.36%~sektor 0.00% r/r +9.42%~sektor 0.00% | 20.34%~sektor 1.38% r/r +4.98%~sektor +2.36% | 4.46%~sektor 0.00% r/r -15.88%~sektor 0.00% k/k +1.00%~sektor +0.50% | 4.61%~sektor 1.40% r/r +0.15%~sektor 0.00% k/k -0.55%~sektor 0.00% | 9.81%~sektor 1.44% r/r +5.20%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.00%~sektor 0.00% r/r -9.81%~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% | 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: | PLATTFI00018 |
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Liczba akcji: | 40 920 000 |
Kapitalizacja: | 87 568 800 |
Enterprise Value: | 78 930 800 |
Branża: | Rynek kapitałowy |
ALTUS S.A. zajmuje się tworzeniem i zarządzaniem funduszy inwestycyjnych przeznaczonych zarówno dla zamożnych klientów indywidualnych oraz... ALTUS S.A. zajmuje się tworzeniem i zarządzaniem funduszy inwestycyjnych przeznaczonych zarówno dla zamożnych klientów indywidualnych oraz instytucjonalnych, jak i dla klientów detalicznych, z wykorzystaniem strategii pozwalających na wzrost wartości portfela klientów poprzez lokaty zarówno w spółki i aktywa niepubliczne z dużym potencjałem wzrostu wartości oraz nieruchomości, ale również poprzez inwestycje na regulowanych rynkach giełdowych i pozagiełdowych. Na początku 2014 roku TFI zarządzało 22 funduszami/subfunduszami zamkniętymi oraz 7 subfunduszami w ramach funduszu otwartego. Posiadało także 1 fundusz zewnętrzny zarządzany w oparciu o umowę powierzenia zarządzania portfelem inwestycyjnym. Kapitałem towarzystw funduszy inwestycyjnych są ludzie w nich pracujący. ALTUS TFI dysponuje bardzo dobrym kapitałem poprzez zatrudnianie najlepszych specjalistów i związanie ich karier z funkcjonowaniem Towarzystwa. ALTUS TFI obecnie zatrudnia 3 doradców inwestycyjnych. Dwóch zarządzających posiada tytuł CFA. Dwóch zdało wszystkie trzy etapy egzaminu CFA oraz dwóch zarządzajacych zdało dwa etapy egzaminu CFA. Czterech z nich jest jednocześnie akcjonariuszami Towarzystwa. Spółka planuje zatrudnienie kolejnych starannie dobranych specjalistów. Kluczowi pracownicy Towarzystwa są od wielu lat związani z rynkiem kapitałowym i nabywali doświadczenie na stanowiskach kierowniczych w największych firmach zarządzających w Polsce. Towarzystwo posiada również kompetencje w zakresie zarządzania projektami biznesowymi, w tym związanych z tworzeniem, dystrybucją i zarządzaniem funduszami oraz usług typu asset management Towarzystwo jest stabilne finansowo i generuje dodatni wynik finansowy, a dobór projektów jest staranny celem wygenerowania wartości dodanej zarówno dla Klientów, jak i samego Towarzystwa.
Nazwa: | ALTUS SPÓŁKA AKCYJNA |
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Adres: | ul. Pankiewicza 3, 00-696, Warszawa, Polska |
CEO: | Piotr Góralewski |
NIP: | 1080003690 |
REGON: | 141158275 |
KRS: | 0000290831 |
Telefon: | +48 (22) 380 32 86 |
WWW: | http://www.altustfi.pl/ |