Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
BFC (BIOFACTOR)
4.600.00(0.00%)
BIOFACTORY SPÓŁKA AKCYJNA
GPW - ATS Forbidden Continuous
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 20.63% r/r |
| Inwestycje krótkoterminowe: wzrost o 725.00% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 725.00% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 9.23% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 9.58% r/r |
dane w tys. PLN
| 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/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-01-31 | 2014-01-31 | 2015-01-30 | 2016-01-29 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-29 | 2022-01-31 | 2023-01-31 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 2 367 | 4 954 r/r +109.29%~sektor +3.74% | 7 099 r/r +43.30%~sektor +7.55% k/k +47.59%~sektor +7.36% | 8 012 r/r +12.86%~sektor -3.45% k/k -0.67%~sektor -0.92% | 7 924 r/r -1.10%~sektor +13.43% k/k +0.96%~sektor +7.78% | 9 002 r/r +13.60%~sektor +15.42% k/k -1.13%~sektor +1.92% | 10 877 r/r +20.83%~sektor +7.74% k/k +3.94%~sektor +1.36% | 10 638 r/r -2.20%~sektor -0.08% k/k +0.81%~sektor -1.07% | 10 198 r/r -4.14%~sektor 0.00% k/k -0.61%~sektor 0.00% | 10 369 r/r +1.68%~sektor -2.00% k/k +0.22%~sektor +0.09% | 9 565 r/r -7.75%~sektor -2.69% k/k -2.23%~sektor -0.33% | 9 276 r/r -3.02%~sektor +11.80% k/k +1.79%~sektor -1.93% | 8 981 r/r -3.18%~sektor +0.48% k/k -2.11%~sektor +0.04% | 8 420 r/r -6.25%~sektor +0.55% k/k -2.29%~sektor +0.54% | 8 445 r/r -2.00%~sektor +0.85% k/k +1.83%~sektor -0.49% | |
| Wartości niematerialne i prawne | 21 | 15 r/r -28.57%~sektor -22.88% | 10 r/r -33.33%~sektor -27.54% k/k -9.09%~sektor -8.36% | 5 r/r -50.00%~sektor -40.62% k/k -16.67%~sektor -5.52% | 0 r/r -100.00%~sektor +7.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Rzeczowe składniki majątku trwałego | 2 346 | 4 939 r/r +110.53%~sektor +5.28% | 7 051 r/r +42.76%~sektor +25.01% k/k +46.93%~sektor +0.74% | 7 963 r/r +12.93%~sektor -3.81% k/k -0.62%~sektor -0.94% | 7 886 r/r -0.97%~sektor +1.79% k/k +1.06%~sektor +1.06% | 8 984 r/r +13.92%~sektor +21.95% k/k -0.90%~sektor +1.96% | 10 863 r/r +20.91%~sektor -3.48% k/k +3.98%~sektor -0.28% | 10 625 r/r -2.19%~sektor -0.96% k/k +0.82%~sektor -1.59% | 10 186 r/r -4.13%~sektor -7.31% k/k -0.61%~sektor -2.46% | 10 348 r/r +1.59%~sektor +1.59% k/k +0.14%~sektor +0.80% | 9 555 r/r -7.66%~sektor -2.68% k/k -2.23%~sektor -0.23% | 9 237 r/r -3.33%~sektor +1.94% k/k +1.36%~sektor -1.32% | 8 942 r/r -3.19%~sektor +0.46% k/k -2.13%~sektor -1.01% | 8 400 r/r -6.06%~sektor -5.86% k/k -2.06%~sektor -1.57% | 8 425 r/r -1.77%~sektor -5.08% k/k +1.85%~sektor -1.56% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 0 | 38 | 44 r/r +15.79%~sektor -33.33% k/k -6.38%~sektor -6.32% | 38 r/r -13.64%~sektor +0.06% k/k -17.39%~sektor +12.24% | 18 r/r -52.63%~sektor +15.51% k/k -53.85%~sektor +26.32% | 14 r/r -22.22%~sektor -4.60% k/k -22.22%~sektor -1.16% | 13 r/r -7.14%~sektor +0.40% k/k -7.14%~sektor +2.98% | 12 r/r -7.69%~sektor +0.22% k/k 0.00%~sektor 0.00% | 21 r/r +75.00%~sektor -5.42% k/k +75.00%~sektor -1.14% | 10 r/r -52.38%~sektor +3.90% k/k 0.00%~sektor +4.52% | 39 r/r +290.00%~sektor +36.07% | 39 r/r 0.00%~sektor +10.75% k/k +2.63%~sektor +1.38% | 20 r/r -48.72%~sektor 0.00% k/k -50.00%~sektor 0.00% | 20 r/r -50.00%~sektor -4.22% k/k -4.76%~sektor 0.00% | |
| Aktywa obrotowe | 1 428 | 1 330 r/r -6.86%~sektor +8.86% | 2 586 r/r +94.44%~sektor +5.60% k/k +34.62%~sektor -10.28% | 2 202 r/r -14.85%~sektor +7.92% k/k -1.34%~sektor -0.36% | 2 368 r/r +7.54%~sektor +20.78% k/k -10.06%~sektor +1.74% | 2 373 r/r +0.21%~sektor +17.24% k/k -8.48%~sektor +1.01% | 2 706 r/r +14.03%~sektor +5.76% k/k +1.35%~sektor -0.28% | 2 647 r/r -2.18%~sektor +2.54% k/k +0.84%~sektor +0.31% | 2 948 r/r +11.37%~sektor +4.48% k/k -3.03%~sektor -5.87% | 3 268 r/r +10.85%~sektor +0.16% k/k -12.15%~sektor -8.36% | 3 855 r/r +17.96%~sektor +17.96% k/k +11.77%~sektor +10.51% | 4 115 r/r +6.74%~sektor +28.40% k/k -5.16%~sektor +4.27% | 4 570 r/r +11.06%~sektor +6.43% k/k +9.10%~sektor -0.31% | 4 818 r/r +5.43%~sektor -9.42% k/k -3.35%~sektor -6.10% | 5 003 r/r +0.36%~sektor -7.85% k/k -9.02%~sektor -4.10% | |
| Zapasy | 619 | 811 r/r +31.02%~sektor +35.30% | 1 168 r/r +44.02%~sektor +32.23% k/k -0.17%~sektor -4.62% | 1 481 r/r +26.80%~sektor -12.08% k/k +21.99%~sektor +1.28% | 1 638 r/r +10.60%~sektor +20.21% k/k +7.91%~sektor -1.55% | 1 304 r/r -20.39%~sektor +10.53% k/k -12.89%~sektor -2.94% | 1 797 r/r +37.81%~sektor -10.66% k/k +12.10%~sektor -4.72% | 1 644 r/r -8.51%~sektor +2.11% k/k +1.99%~sektor +2.38% | 2 046 r/r +24.45%~sektor +0.45% k/k -0.34%~sektor -1.76% | 2 504 r/r +22.39%~sektor -1.58% k/k -2.23%~sektor -2.44% | 2 413 r/r -3.63%~sektor +2.19% k/k +12.13%~sektor -1.26% | 1 104 r/r -54.25%~sektor +36.42% k/k -12.31%~sektor -2.84% | 2 256 r/r +104.35%~sektor +24.68% k/k +39.52%~sektor -2.25% | 3 547 r/r +57.23%~sektor -26.41% k/k -5.89%~sektor -11.51% | 3 421 r/r -9.23%~sektor -9.23% k/k +5.98%~sektor +0.31% | |
| Należności krótkoterminowe | 328 | 379 r/r +15.55%~sektor +56.51% | 1 359 r/r +258.58%~sektor +0.78% k/k +99.85%~sektor -19.61% | 661 r/r -51.36%~sektor -6.56% k/k -25.06%~sektor -4.84% | 641 r/r -3.03%~sektor +23.12% k/k -39.64%~sektor -8.68% | 1 013 r/r +58.03%~sektor +16.53% k/k +1.50%~sektor -7.31% | 772 r/r -23.79%~sektor -7.27% k/k -10.13%~sektor -9.73% | 830 r/r +7.51%~sektor -6.86% k/k +12.01%~sektor +2.22% | 848 r/r +2.17%~sektor -1.02% k/k -8.72%~sektor -7.21% | 737 r/r -13.09%~sektor -12.88% k/k -34.31%~sektor -11.40% | 1 002 r/r +35.96%~sektor -8.36% k/k -4.30%~sektor -4.30% | 1 019 r/r +1.70%~sektor +33.03% k/k -19.76%~sektor +4.80% | 1 243 r/r +21.98%~sektor +27.43% k/k +4.81%~sektor -6.67% | 1 103 r/r -11.26%~sektor -8.72% k/k -4.00%~sektor -1.82% | 1 386 r/r +20.63%~sektor -17.62% k/k -34.13%~sektor +0.48% | |
| Inwestycje krótkoterminowe | 481 | 84 r/r -82.54%~sektor +2.65% | 3 r/r -96.43%~sektor +28.44% k/k -78.57%~sektor +6.02% | 25 r/r +733.33%~sektor +19.18% k/k -71.91%~sektor -3.37% | 65 r/r +160.00%~sektor +1.92% k/k +58.54%~sektor -7.92% | 32 r/r -50.77%~sektor +0.34% k/k -64.04%~sektor +7.22% | 131 r/r +309.38%~sektor -5.02% k/k -34.83%~sektor -18.67% | 170 r/r +29.77%~sektor +31.42% k/k -33.85%~sektor +7.68% | 51 r/r -70.00%~sektor -9.12% k/k -10.53%~sektor -17.04% | 24 r/r -52.94%~sektor 0.00% k/k -33.33%~sektor +2.72% | 438 r/r +1725.00%~sektor +84.00% k/k +76.61%~sektor +9.72% | 1 991 r/r +354.57%~sektor +63.93% k/k +12.23%~sektor +2.99% | 1 070 r/r -46.26%~sektor -5.44% k/k -21.21%~sektor +5.74% | 151 r/r -85.89%~sektor +0.72% k/k +843.75%~sektor -0.90% | 132 r/r +725.00%~sektor -25.81% k/k -20.96%~sektor -17.34% | |
| Środki pieniężne i inne aktywa pieniężne | 481 | 84 r/r -82.54%~sektor -29.79% | 3 r/r -96.43%~sektor +50.74% k/k -78.57%~sektor +17.16% | 25 r/r +733.33%~sektor +58.20% k/k -71.91%~sektor -5.57% | 65 r/r +160.00%~sektor -1.09% k/k +58.54%~sektor -15.83% | 32 r/r -50.77%~sektor -0.93% k/k -64.04%~sektor +3.27% | 131 r/r +309.38%~sektor -11.18% k/k -34.83%~sektor -5.46% | 170 r/r +29.77%~sektor +44.10% k/k -33.85%~sektor +4.65% | 51 r/r -70.00%~sektor -19.05% k/k -10.53%~sektor -10.53% | 24 r/r -52.94%~sektor +7.72% k/k -33.33%~sektor -7.97% | 438 r/r +1725.00%~sektor +104.47% k/k +76.61%~sektor +4.86% | 1 991 r/r +354.57%~sektor +63.93% k/k +12.23%~sektor +5.45% | 1 070 r/r -46.26%~sektor -25.96% k/k -21.21%~sektor +3.37% | 151 r/r -85.89%~sektor -30.00% k/k +843.75%~sektor +1.67% | 132 r/r +725.00%~sektor -20.99% k/k +175.00%~sektor -25.26% | |
| Pozostałe aktywa obrotowe | 0 | 56 | 56 r/r 0.00%~sektor -25.65% k/k -1.75%~sektor -52.58% | 35 r/r -37.50%~sektor -0.68% k/k -25.53%~sektor -10.22% | 24 r/r -31.43%~sektor +7.14% k/k +100.00%~sektor 0.00% | 24 r/r 0.00%~sektor +9.76% k/k +166.67%~sektor -8.33% | 6 r/r -75.00%~sektor +11.92% k/k -14.29%~sektor -14.29% | 3 r/r -50.00%~sektor +44.19% k/k -80.00%~sektor 0.00% | 3 r/r 0.00%~sektor -4.82% k/k +200.00%~sektor -21.43% | 3 r/r 0.00%~sektor 0.00% k/k +200.00%~sektor -24.36% | 2 r/r -33.33%~sektor +2.38% k/k 0.00%~sektor -7.69% | 1 r/r -50.00%~sektor +23.11% k/k -97.22%~sektor +10.48% | 1 r/r 0.00%~sektor 0.00% k/k -96.43%~sektor -7.69% | 17 r/r +1600.00%~sektor +12.14% k/k -66.67%~sektor +3.63% | 64 r/r +25.49%~sektor +15.72% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 3 795 | 6 284 r/r +65.59%~sektor +18.54% | 9 685 r/r +54.12%~sektor +9.55% k/k +43.89%~sektor -2.64% | 10 214 r/r +5.46%~sektor +3.90% k/k -0.82%~sektor -0.41% | 10 292 r/r +0.76%~sektor +24.84% k/k -1.81%~sektor +5.25% | 11 375 r/r +10.52%~sektor +22.18% k/k -2.76%~sektor +0.70% | 13 583 r/r +19.41%~sektor +1.24% k/k +3.41%~sektor -1.00% | 13 285 r/r -2.19%~sektor +3.72% k/k +0.81%~sektor -0.20% | 13 146 r/r -1.05%~sektor +0.96% k/k -1.17%~sektor -1.52% | 13 637 r/r +3.73%~sektor +4.40% k/k -3.05%~sektor -1.62% | 13 420 r/r -1.59%~sektor +10.79% k/k +1.42%~sektor +1.42% | 13 391 r/r -0.22%~sektor +21.53% k/k -0.45%~sektor +1.64% | 13 551 r/r +1.19%~sektor +3.86% k/k +1.40%~sektor -2.40% | 13 238 r/r -2.31%~sektor -1.93% k/k -2.68%~sektor -2.12% | 13 448 r/r -1.13%~sektor +0.07% k/k -2.49%~sektor -1.90% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 603 | 3 048 r/r +17.10%~sektor +18.78% | 3 722 r/r +22.11%~sektor +11.94% k/k +4.35%~sektor +2.86% | 3 903 r/r +4.86%~sektor +4.83% k/k +1.46%~sektor +0.96% | 4 163 r/r +6.66%~sektor +15.88% k/k -0.81%~sektor +2.84% | 4 471 r/r +7.40%~sektor +8.54% k/k +0.11%~sektor +2.36% | 4 717 r/r +5.50%~sektor +0.08% k/k +0.51%~sektor -0.48% | 4 956 r/r +5.07%~sektor +1.73% k/k +1.68%~sektor -1.32% | 5 287 r/r +6.68%~sektor +3.35% k/k +1.09%~sektor +0.44% | 5 490 r/r +3.84%~sektor +4.46% k/k +1.80%~sektor +0.11% | 5 575 r/r +1.55%~sektor +4.06% k/k +7.13%~sektor +0.79% | 6 354 r/r +13.97%~sektor +23.29% k/k +0.46%~sektor -0.84% | 6 900 r/r +8.59%~sektor +2.64% k/k +2.56%~sektor -0.10% | 6 087 r/r -11.78%~sektor +2.90% k/k -0.64%~sektor -3.00% | 5 539 r/r -9.58%~sektor -9.15% k/k -5.54%~sektor -3.72% | |
| Kapitał (fundusz) podstawowy | 3 160 | 3 160 r/r 0.00%~sektor 0.00% | 3 804 r/r +20.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 804 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 300 | 300 r/r 0.00%~sektor +14.88% | 300 r/r 0.00%~sektor +4.35% k/k -56.65%~sektor 0.00% | 330 r/r +10.00%~sektor +9.04% k/k 0.00%~sektor 0.00% | 99 r/r -70.00%~sektor +3.02% k/k 0.00%~sektor 0.00% | 359 r/r +262.63%~sektor +13.22% k/k 0.00%~sektor 0.00% | 667 r/r +85.79%~sektor +8.30% k/k 0.00%~sektor 0.00% | 799 r/r +19.79%~sektor +1.33% k/k 0.00%~sektor 0.00% | 962 r/r +20.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 224 r/r +27.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 686 r/r +37.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 486 r/r -11.86%~sektor +6.61% k/k 0.00%~sektor 0.00% | 2 036 r/r +37.01%~sektor +0.54% k/k 0.00%~sektor 0.00% | 2 036 r/r 0.00%~sektor +3.22% k/k -19.37%~sektor 0.00% | 2 283 r/r -9.58%~sektor +1.22% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 108 | 1 585 r/r +1367.59%~sektor +31.27% | 3 620 r/r +128.39%~sektor +11.74% k/k +128.39%~sektor +1.58% | 3 306 r/r -8.67%~sektor -10.28% k/k -8.67%~sektor -19.67% | 3 850 r/r +16.45%~sektor +10.97% k/k +16.45%~sektor -1.31% | 4 096 r/r +6.39%~sektor +6.39% k/k +4.09%~sektor +2.04% | 5 372 r/r +31.15%~sektor -23.35% k/k +31.15%~sektor -8.09% | 5 180 r/r -3.57%~sektor -19.08% k/k -3.57%~sektor -3.14% | 5 490 r/r +5.98%~sektor -7.06% k/k +5.98%~sektor -0.68% | 5 443 r/r -0.86%~sektor +10.48% k/k -0.86%~sektor +11.66% | 5 163 r/r -5.14%~sektor +1.64% k/k -5.14%~sektor -1.13% | 5 111 r/r -1.01%~sektor -7.17% k/k -11.67%~sektor -10.06% | 4 667 r/r -8.69%~sektor +6.45% k/k -0.04%~sektor +1.28% | 4 177 r/r -10.50%~sektor -5.45% k/k -12.91%~sektor -1.47% | 4 463 r/r -6.94%~sektor -6.94% k/k +0.38%~sektor 0.00% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 31 | 1 585 r/r +5012.90%~sektor -16.72% | 3 620 r/r +128.39%~sektor +16.71% k/k +128.39%~sektor -17.36% | 3 306 r/r -8.67%~sektor -45.06% k/k -8.67%~sektor -39.30% | 3 850 r/r +16.45%~sektor -28.90% k/k +16.45%~sektor -11.42% | 4 035 r/r +4.81%~sektor +4.81% k/k +4.81%~sektor 0.00% | 5 255 r/r +30.24%~sektor -50.92% k/k +30.20%~sektor -41.27% | 5 023 r/r -4.41%~sektor -31.35% k/k -4.41%~sektor -4.41% | 5 406 r/r +7.62%~sektor -28.80% k/k +7.62%~sektor -42.96% | 5 315 r/r -1.68%~sektor -19.26% k/k -1.68%~sektor -63.12% | 5 077 r/r -4.48%~sektor +19.50% k/k -4.48%~sektor -5.79% | 5 040 r/r -0.73%~sektor -24.66% k/k -10.59%~sektor -29.01% | 4 510 r/r -10.52%~sektor -29.75% k/k +1.71%~sektor -13.73% | 4 087 r/r -9.38%~sektor -19.39% k/k -11.61%~sektor +2.81% | 4 188 r/r -9.43%~sektor -23.30% k/k -3.10%~sektor -17.17% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 57 k/k -32.94%~sektor -6.98% | 117 r/r +105.26%~sektor -20.92% k/k +95.00%~sektor -12.55% | 157 r/r +34.19%~sektor -33.33% k/k +34.19%~sektor -14.58% | 84 r/r -46.50%~sektor -32.29% k/k -46.50%~sektor -17.02% | 128 r/r +52.38%~sektor -32.01% k/k +52.38%~sektor +42.73% | 86 r/r -32.81%~sektor -28.15% k/k -32.81%~sektor -25.95% | 71 r/r -17.44%~sektor -29.08% k/k -52.35%~sektor -34.58% | 157 r/r +121.13%~sektor +27.45% k/k -33.19%~sektor -8.68% | 90 r/r -42.68%~sektor -3.42% k/k -47.67%~sektor -10.26% | 275 r/r +59.88%~sektor -40.19% k/k +121.77%~sektor -7.30% | |
| Inne zobowiązania długoterminowe | 77 | 0 r/r -100.00%~sektor -20.91% | 0 | 0 | 0 | 4 | 0 r/r -100.00%~sektor -7.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 1 084 | 1 651 r/r +52.31%~sektor +27.63% | 2 343 r/r +41.91%~sektor +36.24% k/k +48.39%~sektor +4.20% | 2 333 r/r -0.43%~sektor +4.86% k/k -17.59%~sektor +1.76% | 1 666 r/r -28.59%~sektor +15.71% k/k -29.14%~sektor +2.68% | 2 253 r/r +35.23%~sektor +34.59% k/k -17.38%~sektor -7.60% | 2 998 r/r +33.07%~sektor -4.37% k/k -21.85%~sektor -3.41% | 2 738 r/r -8.67%~sektor +6.96% k/k +10.40%~sektor -0.81% | 2 000 r/r -26.95%~sektor +5.48% k/k -20.57%~sektor -5.06% | 2 381 r/r +19.05%~sektor +7.87% k/k -16.69%~sektor -8.63% | 2 420 r/r +1.64%~sektor +18.98% k/k +4.72%~sektor +4.72% | 1 584 r/r -34.55%~sektor +15.01% k/k +41.94%~sektor +18.81% | 1 681 r/r +6.12%~sektor +11.90% k/k -5.14%~sektor -6.30% | 2 792 r/r +66.09%~sektor -16.11% k/k +18.51%~sektor -4.04% | 3 300 r/r +40.07%~sektor +5.62% k/k -0.27%~sektor -4.60% | |
| Z tytułu dostaw i usług | 504 | 410 r/r -18.65%~sektor +21.20% | 1 069 r/r +160.73%~sektor -6.82% k/k +146.31%~sektor -21.80% | 368 r/r -65.58%~sektor +7.44% k/k -52.21%~sektor -3.46% | 207 r/r -43.75%~sektor +4.77% k/k -22.76%~sektor -4.76% | 193 r/r -6.76%~sektor +8.91% k/k -62.96%~sektor -19.90% | 459 r/r +137.82%~sektor +4.56% k/k +12.22%~sektor +9.78% | 328 r/r -28.54%~sektor +4.37% k/k -21.53%~sektor -14.67% | 461 r/r +40.55%~sektor -1.68% k/k +14.96%~sektor +14.96% | 598 r/r +29.72%~sektor +9.84% k/k -32.66%~sektor -6.91% | 271 r/r -54.68%~sektor +1.44% k/k -24.93%~sektor -4.34% | 461 r/r +70.11%~sektor +30.49% k/k +5.25%~sektor +11.85% | 669 r/r +45.12%~sektor +22.86% k/k +25.28%~sektor +5.36% | 850 r/r +27.06%~sektor -4.06% k/k -43.82%~sektor -10.71% | 2 143 r/r +41.64%~sektor -5.85% k/k +124.40%~sektor -11.09% | |
| Kredyty i pożyczki | 321 | 633 r/r +97.20%~sektor +53.51% | 1 016 r/r +60.51%~sektor +2.86% k/k +20.09%~sektor +20.09% | 1 716 r/r +68.90%~sektor +75.10% k/k -1.27%~sektor +172.46% | 1 006 r/r -41.38%~sektor -3.53% k/k -38.55%~sektor -7.88% | 1 685 r/r +67.50%~sektor -1.36% k/k -9.21%~sektor -9.21% | 2 241 r/r +33.00%~sektor +34.99% k/k -27.33%~sektor -17.33% | 2 027 r/r -9.55%~sektor -1.42% k/k +15.50%~sektor -14.98% | 1 114 r/r -45.04%~sektor +9.58% k/k -38.21%~sektor +8.02% | 1 369 r/r +22.89%~sektor -10.93% k/k -13.74%~sektor -11.73% | 943 r/r -31.12%~sektor +15.98% k/k +17.43%~sektor +4.01% | 608 r/r -35.52%~sektor -12.52% k/k +264.07%~sektor +18.48% | 519 r/r -14.64%~sektor -10.98% k/k -30.61%~sektor +0.52% | 681 r/r +31.21%~sektor -48.30% k/k +168.11%~sektor -1.90% | 550 r/r +116.54%~sektor +17.84% k/k +138.10%~sektor -0.38% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 191 k/k +34.51%~sektor -8.82% | 114 r/r -40.31%~sektor +10.00% k/k +142.55%~sektor +21.76% | 54 r/r -52.63%~sektor -1.84% k/k -56.80%~sektor -3.00% | 91 r/r +68.52%~sektor -4.22% k/k +2933.33%~sektor +24.44% | 72 r/r -20.88%~sektor -33.33% k/k +213.04%~sektor +9.54% | 71 r/r -1.39%~sektor -16.81% k/k +1.43%~sektor -3.85% | 42 r/r -40.85%~sektor -23.84% k/k +133.33%~sektor -0.88% | 37 r/r -11.90%~sektor -18.60% | 67 r/r +81.08%~sektor -1.41% | 65 r/r -2.99%~sektor -18.51% | 4 | |
| Inne zobowiązania krótkoterminowe | 259 | 608 r/r +134.75%~sektor +46.52% | 258 r/r -57.57%~sektor +9.56% k/k -13.71%~sektor +48.08% | 249 r/r -3.49%~sektor +13.87% k/k -22.91%~sektor -0.71% | 262 r/r +5.22%~sektor +15.32% k/k -13.82%~sektor -13.82% | 261 r/r -0.38%~sektor +30.37% k/k -13.86%~sektor +13.49% | 244 r/r -6.51%~sektor -11.64% k/k +11.93%~sektor -1.44% | 292 r/r +19.67%~sektor +0.63% k/k -3.95%~sektor -3.95% | 353 r/r +20.89%~sektor +4.00% k/k +21.31%~sektor -13.11% | 343 r/r -2.83%~sektor +16.35% k/k +9.58%~sektor +9.58% | 1 164 r/r +239.36%~sektor +16.47% k/k +3.10%~sektor -5.06% | 478 r/r -58.93%~sektor +4.44% k/k -6.46%~sektor +5.54% | 426 r/r -10.88%~sektor +10.46% k/k -13.06%~sektor +21.89% | 1 196 r/r +180.75%~sektor -12.08% k/k +103.06%~sektor -15.84% | 603 r/r +2.38%~sektor -14.59% k/k -71.60%~sektor +6.18% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 672 | 613 r/r -8.78%~sektor +10.06% k/k -2.39%~sektor +5.80% | 555 r/r -9.46%~sektor -4.73% k/k -2.63%~sektor -3.98% | 496 r/r -10.63%~sektor -10.63% k/k -2.75%~sektor -2.39% | 411 r/r -17.14%~sektor +2.32% k/k -9.07%~sektor +1.38% | 369 r/r -10.22%~sektor -17.52% k/k -1.07%~sektor -2.94% | 323 r/r -12.47%~sektor -14.59% k/k -0.62%~sektor -4.76% | 262 r/r -18.89%~sektor -0.44% k/k -4.38%~sektor 0.00% | 342 r/r +30.53%~sektor +13.91% k/k +52.00%~sektor +11.13% | 303 r/r -11.40%~sektor +9.22% k/k +55.38%~sektor +8.42% | 182 r/r -39.93%~sektor -7.09% k/k -43.83%~sektor +1.64% | 146 r/r -54.94%~sektor -11.69% k/k -15.61%~sektor -3.40% | |
| Pasywa razem | 3 795 | 6 284 r/r +65.59%~sektor +18.54% | 9 685 r/r +54.12%~sektor +9.55% k/k +43.89%~sektor -0.63% | 10 214 r/r +5.46%~sektor +3.90% k/k -0.82%~sektor -0.41% | 10 292 r/r +0.76%~sektor +24.84% k/k -1.81%~sektor +5.25% | 11 375 r/r +10.52%~sektor +22.18% k/k -2.76%~sektor +0.70% | 13 583 r/r +19.41%~sektor +1.24% k/k +3.41%~sektor -1.00% | 13 285 r/r -2.19%~sektor +3.72% k/k +0.81%~sektor -0.20% | 13 146 r/r -1.05%~sektor +0.96% k/k -1.17%~sektor -1.52% | 13 637 r/r +3.73%~sektor +4.40% k/k -3.05%~sektor -1.62% | 13 420 r/r -1.59%~sektor +10.79% k/k +1.42%~sektor +1.42% | 13 391 r/r -0.22%~sektor +21.53% k/k -0.45%~sektor +1.64% | 13 551 r/r +1.19%~sektor +3.86% k/k +1.40%~sektor -2.40% | 13 238 r/r -2.31%~sektor -1.93% k/k -2.68%~sektor -2.12% | 13 448 r/r -1.13%~sektor +0.07% k/k -2.49%~sektor -1.90% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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
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
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Informacje
| ISIN: | PLBFCTR00013 |
|---|---|
| Data debiutu: | 19.09.2012 |
| Liczba akcji: | 1 902 000 |
| Kapitalizacja: | 8 749 200 |
| Enterprise Value: | 13 634 200 |
| Branża: | Drewno i papier |
Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz... Biofactory zajmuje się produkcją wyrobów drewnianych. Spółka sprzedaje wyroby do składów budowlanych, producentów mebli, elektrociepłowni oraz indywidualnym odbiorcom. Poza sprzedażą krajową, produkty spółki eksportowane są także na Słowację, Węgry oraz do Niemiec, Austrii i Szwecji.
| Nazwa: | BIOFACTORY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kazimierza Wielkiego 21, 38-340, Biecz, Polska |
| CEO: | Witold Liszka |
| NIP: | 7381902297 |
| REGON: | 492735335 |
| KRS: | 0000406961 |
| Telefon: | +48 (13) 447 10 20 |
| WWW: | http://www.biofactory.pl/ |
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