Raporty finansowe: Bilans
BRH (BERGHOLDI)
0.2100.000(0.00%)
BERG HOLDING SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 15.41% r/r |
Aktywa obrotowe: wzrost o 35.74% r/r |
Zapasy: wzrost o 20.49% r/r |
Należności krótkoterminowe: wzrost o 164.11% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 45.04% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 13.49% r/r |
2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2024/Q1 (mar 24) | ||
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Data publikacji | 2016-05-11 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-02-14 | 2017-08-14 | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-06-29 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2024-05-15 | |
Aktywa trwałe | 5 537 | 6 776 k/k +22.38%~sektor +2.04% | 6 495 k/k -4.15%~sektor -0.60% | 5 853 k/k -9.88%~sektor -3.63% | 5 812 r/r +4.97%~sektor -2.26% k/k -0.70%~sektor -0.64% | 7 075 r/r +4.41%~sektor -4.25% k/k +21.73%~sektor -0.02% | 9 779 r/r +50.56%~sektor -4.96% k/k +38.22%~sektor -0.01% | 24 749 r/r +322.84%~sektor -2.05% k/k +153.08%~sektor -2.01% | 39 719 r/r +583.40%~sektor -0.27% k/k +60.49%~sektor -0.02% | 35 382 r/r +400.10%~sektor -0.27% k/k -10.92%~sektor -4.22% | 38 344 r/r +292.11%~sektor -8.36% k/k +8.37%~sektor -2.57% | 49 646 r/r +100.60%~sektor +2.80% k/k +29.48%~sektor +10.54% | 53 009 r/r +33.46%~sektor -3.24% k/k +6.77%~sektor -1.84% | 46 246 r/r +30.70%~sektor -3.30% k/k -12.76%~sektor -0.86% | 46 246 r/r +20.61%~sektor -1.68% k/k 0.00%~sektor 0.00% | 48 863 r/r -1.58%~sektor -2.62% k/k +5.66%~sektor 0.00% | 51 345 r/r -3.14%~sektor -1.00% k/k +5.08%~sektor +1.00% | 52 291 r/r +13.07%~sektor +0.98% k/k +1.84%~sektor +0.28% | 62 442 r/r +35.02%~sektor 0.00% k/k +19.41%~sektor +0.01% | 48 038 r/r -1.69%~sektor -0.60% k/k -23.07%~sektor +1.48% | 46 372 r/r -9.69%~sektor +0.52% k/k -3.47%~sektor +0.52% | 46 360 r/r -11.34%~sektor +2.19% k/k -0.03%~sektor -0.02% | 28 457 r/r -54.43%~sektor -2.55% k/k -38.62%~sektor -5.78% | 17 894 r/r -62.75%~sektor -23.50% k/k -37.12%~sektor -6.31% | 21 403 r/r -53.84%~sektor -22.24% k/k +19.61%~sektor +1.97% | 21 213 r/r -54.24%~sektor -21.82% k/k -0.89%~sektor -0.06% | 14 978 r/r -47.37%~sektor -23.68% k/k -29.39%~sektor -0.06% | 16 472 r/r -7.95%~sektor +6.06% k/k +9.97%~sektor +14.45% | 19 056 r/r -10.97%~sektor -1.12% k/k +15.69%~sektor -0.51% | 16 485 r/r -13.49%~sektor +3.00% | |
Wartości niematerialne i prawne | 2 | 0 k/k -100.00%~sektor -23.78% | 0 | 0 | 0 r/r -100.00%~sektor -83.53% | 205 | 1 420 k/k +592.68%~sektor -33.47% | 1 083 k/k -23.73%~sektor -23.73% | 901 k/k -16.81%~sektor -16.81% | 783 r/r +281.95%~sektor -83.47% k/k -13.10%~sektor -13.10% | 543 r/r -61.76%~sektor -79.61% k/k -30.65%~sektor -30.65% | 363 r/r -66.48%~sektor -66.48% k/k -33.15%~sektor -33.15% | 272 r/r -69.81%~sektor -100.00% k/k -25.07%~sektor -62.53% | 70 r/r -91.06%~sektor -100.00% k/k -74.26%~sektor -74.26% | 70 r/r -87.11%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Rzeczowe składniki majątku trwałego | 498 | 460 k/k -7.63%~sektor -0.05% | 670 k/k +45.65%~sektor 0.00% | 631 k/k -5.82%~sektor -1.44% | 590 r/r +18.47%~sektor -2.85% k/k -6.50%~sektor -5.62% | 608 r/r +32.17%~sektor -6.14% k/k +3.05%~sektor -0.05% | 564 r/r -15.82%~sektor -15.82% k/k -7.24%~sektor -0.69% | 990 r/r +56.89%~sektor -7.40% k/k +75.53%~sektor -1.66% | 951 r/r +61.19%~sektor +1.03% k/k -3.94%~sektor -0.62% | 870 r/r +43.09%~sektor -0.13% k/k -8.52%~sektor -0.68% | 1 924 r/r +241.13%~sektor -5.12% k/k +121.15%~sektor -2.19% | 2 218 r/r +124.04%~sektor +3.89% k/k +15.28%~sektor +0.51% | 2 205 r/r +131.86%~sektor +0.99% k/k -0.59%~sektor -0.65% | 1 991 r/r +128.85%~sektor +1.60% k/k -9.71%~sektor -0.92% | 1 991 r/r +3.48%~sektor +0.28% k/k 0.00%~sektor -0.10% | 759 r/r -65.78%~sektor -37.25% k/k -61.88%~sektor -0.01% | 796 r/r -63.90%~sektor -8.92% k/k +4.87%~sektor +3.93% | 688 r/r -65.44%~sektor +0.90% k/k -13.57%~sektor +0.38% | 356 r/r -82.12%~sektor -0.01% k/k -48.26%~sektor -0.50% | 224 r/r -70.49%~sektor 0.00% k/k -37.08%~sektor +2.24% | 269 r/r -66.21%~sektor +2.06% k/k +20.09%~sektor +0.52% | 355 r/r -48.40%~sektor +0.74% k/k +31.97%~sektor +1.12% | 289 r/r -18.82%~sektor -2.54% k/k -18.59%~sektor -0.52% | 269 r/r +20.09%~sektor +6.90% k/k -6.92%~sektor -2.94% | 255 r/r -5.20%~sektor -4.32% k/k -5.20%~sektor +0.52% | 252 r/r -29.01%~sektor -25.52% k/k -1.18%~sektor +0.24% | 183 r/r -36.68%~sektor -14.28% k/k -27.38%~sektor -3.14% | 233 r/r -13.38%~sektor -1.14% k/k +27.32%~sektor +16.12% | 226 r/r -11.37%~sektor -17.80% k/k -3.00%~sektor -2.11% | 231 r/r +2.21%~sektor -1.15% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 610 | 0 k/k -100.00%~sektor -100.00% | 7 648 | 9 250 k/k +20.95%~sektor -34.40% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 1 524 | 1 524 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 5 037 | 6 316 k/k +25.39%~sektor +27.72% | 6 315 k/k -0.02%~sektor -0.01% | 5 222 k/k -17.31%~sektor -8.67% | 5 222 r/r +3.67%~sektor +1.84% k/k 0.00%~sektor 0.00% | 6 262 r/r -0.85%~sektor -2.90% k/k +19.92%~sektor 0.00% | 6 262 r/r -0.84%~sektor -4.80% k/k 0.00%~sektor 0.00% | 16 925 r/r +224.11%~sektor -11.16% k/k +170.28%~sektor -5.90% | 37 783 r/r +623.54%~sektor -2.63% k/k +123.24%~sektor 0.00% | 25 940 r/r +314.24%~sektor -13.84% k/k -31.34%~sektor -0.09% | 26 451 r/r +322.40%~sektor -1.40% k/k +1.97%~sektor 0.00% | 46 794 r/r +176.48%~sektor 0.00% k/k +76.91%~sektor 0.00% | 46 794 r/r +23.85%~sektor -4.54% k/k 0.00%~sektor -6.15% | 43 948 r/r +69.42%~sektor -13.54% k/k -6.08%~sektor -0.15% | 43 948 r/r +66.15%~sektor -3.94% k/k 0.00%~sektor 0.00% | 48 104 r/r +2.80%~sektor -7.50% k/k +9.46%~sektor -1.54% | 48 974 r/r +4.66%~sektor 0.00% k/k +1.81%~sektor 0.00% | 50 029 r/r +13.84%~sektor +2.28% k/k +2.15%~sektor 0.00% | 62 086 r/r +41.27%~sektor 0.00% k/k +24.10%~sektor +0.02% | 47 814 r/r -0.60%~sektor -0.60% k/k -22.99%~sektor 0.00% | 46 103 r/r -5.86%~sektor 0.00% k/k -3.58%~sektor 0.00% | 46 005 r/r -8.04%~sektor -0.18% k/k -0.21%~sektor -0.21% | 28 168 r/r -54.63%~sektor 0.00% k/k -38.77%~sektor -9.28% | 17 407 r/r -63.59%~sektor 0.00% k/k -38.20%~sektor 0.00% | 20 829 r/r -54.82%~sektor 0.00% k/k +19.66%~sektor 0.00% | 20 641 r/r -55.13%~sektor +1.22% k/k -0.90%~sektor 0.00% | 14 475 r/r -48.61%~sektor 0.00% k/k -29.87%~sektor 0.00% | 16 204 r/r -6.91%~sektor 0.00% k/k +11.94%~sektor 0.00% | 18 787 r/r -9.80%~sektor 0.00% k/k +15.94%~sektor +5.86% | 16 219 r/r -13.67%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0 | 0 | -490 | 0 k/k +100.00%~sektor -1.51% | 0 | 0 | 1 533 r/r +412.86%~sektor +51.55% | 141 k/k -90.80%~sektor -64.45% | 84 k/k -40.43%~sektor -22.22% | 141 k/k +67.86%~sektor +7.14% | 176 r/r -88.52%~sektor -92.10% k/k +24.82%~sektor +18.66% | 271 r/r +92.20%~sektor +3.09% k/k +53.98%~sektor +18.05% | 3 738 r/r +4350.00%~sektor +5.88% k/k +1279.34%~sektor +11.66% | 237 r/r +68.09%~sektor +44.94% k/k -93.66%~sektor -3.52% | 237 r/r +34.66%~sektor +39.55% k/k 0.00%~sektor +8.33% | 0 r/r -100.00%~sektor -28.76% k/k -100.00%~sektor -21.43% | 51 r/r -98.64%~sektor -39.61% | 50 r/r -78.90%~sektor -30.30% k/k -1.96%~sektor 0.00% | 0 r/r -100.00%~sektor -40.66% k/k -100.00%~sektor -14.28% | 0 | 0 r/r -100.00%~sektor -25.00% | 0 r/r -100.00%~sektor +0.68% | 0 | 218 | 319 k/k +46.33%~sektor +0.13% | 320 k/k +0.31%~sektor 0.00% | 320 k/k 0.00%~sektor 0.00% | 35 r/r -83.94%~sektor 0.00% k/k -89.06%~sektor 0.00% | 43 r/r -86.52%~sektor -0.13% k/k +22.86%~sektor +11.43% | 35 r/r -18.60%~sektor -9.30% | |
Aktywa obrotowe | 20 847 | 19 869 k/k -4.69%~sektor -0.74% | 21 175 k/k +6.57%~sektor -12.62% | 35 527 k/k +67.78%~sektor +11.80% | 43 737 r/r +109.80%~sektor +11.45% k/k +23.11%~sektor +19.26% | 44 271 r/r +122.81%~sektor -1.76% k/k +1.22%~sektor -4.56% | 43 820 r/r +106.94%~sektor +13.85% k/k -1.02%~sektor -1.19% | 29 861 r/r -15.95%~sektor +1.19% k/k -31.86%~sektor +2.84% | 56 473 r/r +29.12%~sektor +10.92% k/k +89.12%~sektor +11.54% | 29 430 r/r -33.52%~sektor +2.19% k/k -47.89%~sektor +7.86% | 26 804 r/r -38.83%~sektor -4.20% k/k -8.92%~sektor +2.28% | 43 735 r/r +46.46%~sektor +29.91% k/k +63.17%~sektor -6.58% | 43 141 r/r -23.61%~sektor -0.98% k/k -1.36%~sektor +1.64% | 51 865 r/r +76.23%~sektor -26.98% k/k +20.22%~sektor +0.16% | 51 865 r/r +93.50%~sektor -9.16% k/k 0.00%~sektor -5.58% | 39 442 r/r -9.82%~sektor -10.08% k/k -23.95%~sektor -6.50% | 32 852 r/r -23.85%~sektor -15.00% k/k -16.71%~sektor +0.56% | 34 484 r/r -33.51%~sektor -5.28% k/k +4.97%~sektor +1.42% | 30 697 r/r -40.81%~sektor -9.32% k/k -10.98%~sektor -5.42% | 28 357 r/r -28.10%~sektor -17.32% k/k -7.62%~sektor -7.33% | 32 663 r/r -0.58%~sektor -20.80% k/k +15.18%~sektor +4.28% | 26 979 r/r -21.76%~sektor -2.94% k/k -17.40%~sektor +5.31% | 45 247 r/r +47.40%~sektor +25.80% k/k +67.71%~sektor +39.08% | 48 136 r/r +69.75%~sektor +46.50% k/k +6.38%~sektor -4.19% | 43 006 r/r +31.67%~sektor +36.56% k/k -10.66%~sektor +3.74% | 40 766 r/r +51.10%~sektor +44.42% k/k -5.21%~sektor +3.68% | 37 827 r/r -16.40%~sektor -4.54% k/k -7.21%~sektor +0.72% | 33 908 r/r -29.56%~sektor -0.37% k/k -10.36%~sektor -9.98% | 27 082 r/r -37.03%~sektor +1.67% k/k -20.13%~sektor +3.08% | 36 762 r/r +35.74%~sektor +1.88% | |
Zapasy | 959 | 936 k/k -2.40%~sektor +5.99% | 1 811 k/k +93.48%~sektor +0.24% | 3 219 k/k +77.75%~sektor +2.50% | 5 828 r/r +507.72%~sektor +102.80% k/k +81.05%~sektor +23.05% | 6 082 r/r +549.79%~sektor +11.08% k/k +4.36%~sektor +4.36% | 6 214 r/r +243.13%~sektor +29.88% k/k +2.17%~sektor +17.07% | 23 683 r/r +635.73%~sektor +99.46% k/k +281.12%~sektor +11.37% | 2 404 r/r -58.75%~sektor +55.84% k/k -89.85%~sektor +7.32% | 17 930 r/r +194.80%~sektor +83.44% k/k +645.84%~sektor +13.65% | 17 278 r/r +178.05%~sektor +50.10% k/k -3.64%~sektor +4.15% | 1 061 r/r -95.52%~sektor +31.75% k/k -93.86%~sektor -0.88% | 1 144 r/r -52.41%~sektor +21.72% k/k +7.82%~sektor +2.30% | 1 723 r/r -90.39%~sektor -59.62% k/k +50.61%~sektor +0.45% | 1 723 r/r -90.03%~sektor -78.95% k/k 0.00%~sektor -3.32% | 283 r/r -73.33%~sektor -13.16% k/k -83.58%~sektor +3.20% | 848 r/r -25.87%~sektor -25.87% k/k +199.65%~sektor +61.73% | 1 274 r/r -26.06%~sektor +3.45% k/k +50.24%~sektor +9.92% | 200 r/r -88.39%~sektor +2.80% k/k -84.30%~sektor +2.66% | 380 r/r +34.28%~sektor +34.28% k/k +90.00%~sektor +16.16% | 419 r/r -50.59%~sektor -36.92% k/k +10.26%~sektor +10.26% | 714 r/r -43.96%~sektor -17.36% k/k +70.41%~sektor +11.06% | 857 r/r +328.50%~sektor +70.90% k/k +20.03%~sektor +20.03% | 28 660 r/r +7442.11%~sektor +64.79% k/k +3244.22%~sektor +1.89% | 25 208 r/r +5916.23%~sektor +959.45% k/k -12.04%~sektor +4.40% | 24 270 r/r +3299.16%~sektor +40.13% k/k -3.72%~sektor +4.82% | 21 747 r/r +2437.57%~sektor +19.29% k/k -10.40%~sektor -3.97% | 15 189 r/r -47.00%~sektor +12.04% k/k -30.16%~sektor -5.23% | 12 606 r/r -49.99%~sektor +9.48% k/k -17.01%~sektor +0.41% | 15 189 r/r +20.49%~sektor +9.96% | |
Należności krótkoterminowe | 1 490 | 1 105 k/k -25.84%~sektor +1.89% | 1 256 k/k +13.67%~sektor -0.78% | 1 905 k/k +51.67%~sektor +5.00% | 4 894 r/r +228.46%~sektor -6.97% k/k +156.90%~sektor +4.88% | 4 659 r/r +321.63%~sektor +9.25% k/k -4.80%~sektor +4.64% | 5 287 r/r +320.94%~sektor +2.82% k/k +13.48%~sektor +1.02% | 3 369 r/r +76.85%~sektor -14.63% k/k -36.28%~sektor -34.58% | 16 030 r/r +227.54%~sektor -26.54% k/k +375.81%~sektor +0.09% | 3 332 r/r -28.48%~sektor -10.94% k/k -79.21%~sektor +23.24% | 6 582 r/r +24.49%~sektor -16.76% k/k +97.54%~sektor +1.36% | 15 137 r/r +349.30%~sektor +28.65% k/k +129.98%~sektor -2.82% | 9 383 r/r -41.47%~sektor -14.04% k/k -38.01%~sektor +2.94% | 14 220 r/r +326.77%~sektor -41.12% k/k +51.55%~sektor +3.82% | 14 220 r/r +116.04%~sektor -16.65% k/k 0.00%~sektor -2.66% | 15 115 r/r -0.15%~sektor -13.66% k/k +6.29%~sektor -2.10% | 17 384 r/r +85.27%~sektor +32.97% k/k +15.01%~sektor +15.01% | 18 091 r/r +27.22%~sektor -1.46% k/k +4.07%~sektor +3.50% | 18 828 r/r +32.41%~sektor -3.96% k/k +4.07%~sektor +0.40% | 12 523 r/r -17.15%~sektor -17.15% k/k -33.49%~sektor -27.54% | 13 713 r/r -21.12%~sektor -37.58% k/k +9.50%~sektor +0.52% | 13 367 r/r -26.11%~sektor -24.48% k/k -2.52%~sektor -1.26% | 14 606 r/r -22.42%~sektor -32.95% k/k +9.27%~sektor +26.06% | 12 905 r/r +3.05%~sektor +3.98% k/k -11.65%~sektor -2.94% | 7 983 r/r -41.79%~sektor -11.22% k/k -38.14%~sektor -21.92% | 9 399 r/r -29.69%~sektor +68.92% k/k +17.74%~sektor +59.04% | 8 464 r/r -42.05%~sektor -22.72% k/k -9.95%~sektor -4.80% | 8 567 r/r -33.61%~sektor -30.14% k/k +1.22%~sektor -21.40% | 4 330 r/r -45.76%~sektor +12.34% k/k -49.46%~sektor -9.61% | 11 436 r/r +164.11%~sektor -2.84% | |
Inwestycje krótkoterminowe | 18 365 | 15 922 k/k -13.30%~sektor +2.28% | 18 035 k/k +13.27%~sektor -33.02% | 30 147 k/k +67.16%~sektor +68.36% | 33 001 r/r +79.70%~sektor +45.28% k/k +9.47%~sektor -3.70% | 33 483 r/r +110.29%~sektor +24.32% k/k +1.46%~sektor -11.61% | 32 096 r/r +77.97%~sektor +8.14% k/k -4.14%~sektor -15.40% | 2 082 r/r -93.09%~sektor -69.03% k/k -93.51%~sektor -48.80% | 37 869 r/r +14.75%~sektor -30.88% k/k +1718.88%~sektor +22.42% | 8 129 r/r -75.72%~sektor -57.72% k/k -78.53%~sektor -17.64% | 2 861 r/r -91.09%~sektor -22.30% k/k -64.81%~sektor +29.23% | 27 251 r/r +1208.89%~sektor +6.28% k/k +852.50%~sektor -7.82% | 27 940 r/r -26.22%~sektor -15.44% k/k +2.53%~sektor -4.13% | 32 824 r/r +303.79%~sektor +49.05% k/k +17.48%~sektor +2.90% | 32 824 r/r +1047.29%~sektor -71.25% k/k 0.00%~sektor -40.16% | 19 250 r/r -29.36%~sektor -27.47% k/k -41.35%~sektor +89.86% | 8 595 r/r -69.24%~sektor -16.04% k/k -55.35%~sektor -0.38% | 7 495 r/r -77.17%~sektor -19.01% k/k -12.80%~sektor -12.65% | 11 415 r/r -65.22%~sektor +76.00% k/k +52.30%~sektor +10.59% | 14 859 r/r -22.81%~sektor +5.55% k/k +30.17%~sektor +8.62% | 17 849 r/r +107.67%~sektor +1.68% k/k +20.12%~sektor -8.92% | 12 499 r/r +66.76%~sektor +48.54% k/k -29.97%~sektor +12.98% | 29 464 r/r +158.12%~sektor -53.12% k/k +135.73%~sektor -49.78% | 6 331 r/r -57.39%~sektor -70.86% k/k -78.51%~sektor -16.64% | 8 897 r/r -50.15%~sektor -5.94% k/k +40.53%~sektor +65.80% | 6 851 r/r -45.19%~sektor -35.82% k/k -23.00%~sektor -29.10% | 7 389 r/r -74.92%~sektor +47.51% k/k +7.85%~sektor +10.68% | 10 143 r/r +60.21%~sektor +36.36% k/k +37.27%~sektor +22.32% | 10 116 r/r +13.70%~sektor -33.30% k/k -0.27%~sektor -1.56% | 10 137 r/r +0.21%~sektor +59.38% | |
Środki pieniężne i inne aktywa pieniężne | 1 884 | k/k -100.00%~sektor -40.00% | 1 013 r/r -46.23%~sektor -46.23% | k/k -100.00%~sektor +3.20% | 677 r/r -33.17%~sektor 0.00% | k/k -100.00%~sektor -2.77% | 451 r/r -33.38%~sektor -33.38% | k/k -100.00%~sektor +60.00% | 443 r/r -1.77%~sektor +62.96% | k/k -100.00%~sektor -15.91% | 1 315 r/r +196.84%~sektor -61.36% | k/k -100.00%~sektor +91.07% | r/r -100.00%~sektor +12.50% | 10 137 | |||||||||||||||||
Pozostałe aktywa obrotowe | 33 | 1 906 k/k +5675.76%~sektor -11.11% | 73 k/k -96.17%~sektor -18.18% | 256 k/k +250.68%~sektor +9.43% | 14 r/r -57.58%~sektor +17.56% k/k -94.53%~sektor -4.61% | 47 r/r -97.53%~sektor +47.48% k/k +235.71%~sektor -2.50% | 223 r/r +205.48%~sektor -0.29% k/k +374.47%~sektor -13.36% | 727 r/r +183.98%~sektor +18.10% k/k +226.01%~sektor +100.00% | 170 r/r +1114.29%~sektor -1.16% k/k -76.62%~sektor +0.65% | 39 r/r -17.02%~sektor -5.13% k/k -77.06%~sektor -4.48% | 83 r/r -62.78%~sektor -52.25% k/k +112.82%~sektor -14.68% | 286 r/r -60.66%~sektor -60.66% k/k +244.58%~sektor -38.15% | 4 674 r/r +2649.41%~sektor -45.45% k/k +1534.27%~sektor -0.71% | 3 098 r/r +7843.59%~sektor -9.18% k/k -33.72%~sektor -12.12% | 3 098 r/r +3632.53%~sektor -31.11% k/k 0.00%~sektor -11.34% | 4 794 r/r +1576.22%~sektor +19.35% k/k +54.74%~sektor -39.92% | 6 025 r/r +28.90%~sektor +28.90% k/k +25.68%~sektor +25.68% | 7 624 r/r +146.09%~sektor +63.74% k/k +26.54%~sektor +3.68% | 254 r/r -91.80%~sektor -45.58% k/k -96.67%~sektor -20.34% | 595 r/r -87.59%~sektor +8.37% k/k +134.25%~sektor -10.64% | 682 r/r -88.68%~sektor -60.03% k/k +14.62%~sektor +14.62% | 399 r/r -94.77%~sektor -56.71% k/k -41.50%~sektor -10.65% | 320 r/r +25.98%~sektor +25.98% k/k -19.80%~sektor -19.80% | 240 r/r -59.66%~sektor -22.78% k/k -25.00%~sektor -30.35% | 918 r/r +34.60%~sektor -3.81% k/k +282.50%~sektor +119.30% | 246 r/r -38.35%~sektor -38.35% k/k -73.20%~sektor -27.91% | 227 r/r -29.06%~sektor -26.99% k/k -7.72%~sektor +1.80% | 9 r/r -96.25%~sektor +27.19% k/k -96.04%~sektor 0.00% | 30 r/r -96.73%~sektor -11.20% k/k +233.33%~sektor +53.10% | 0 r/r -100.00%~sektor -85.36% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 26 384 | 26 645 k/k +0.99%~sektor +2.72% | 27 670 k/k +3.85%~sektor -2.33% | 41 380 k/k +49.55%~sektor +0.81% | 49 549 r/r +87.80%~sektor -2.38% k/k +19.74%~sektor +2.22% | 51 346 r/r +92.70%~sektor -3.83% k/k +3.63%~sektor -0.71% | 53 599 r/r +93.71%~sektor -2.86% k/k +4.39%~sektor +0.40% | 54 610 r/r +31.97%~sektor +9.20% k/k +1.89%~sektor +0.62% | 96 192 r/r +94.14%~sektor +4.68% k/k +76.14%~sektor +0.09% | 64 812 r/r +26.23%~sektor +7.88% k/k -32.62%~sektor +1.44% | 65 148 r/r +21.55%~sektor +5.38% k/k +0.52%~sektor -0.58% | 93 381 r/r +71.00%~sektor +4.76% k/k +43.34%~sektor +0.60% | 96 150 r/r -0.04%~sektor -1.90% k/k +2.97%~sektor -2.28% | 98 111 r/r +51.38%~sektor -8.04% k/k +2.04%~sektor -0.48% | 98 111 r/r +50.60%~sektor -0.14% k/k 0.00%~sektor +0.05% | 88 305 r/r -5.44%~sektor -3.78% k/k -9.99%~sektor -1.20% | 84 197 r/r -12.43%~sektor +0.29% k/k -4.65%~sektor +0.36% | 86 775 r/r -11.55%~sektor -5.72% k/k +3.06%~sektor -0.16% | 93 139 r/r -5.07%~sektor -2.72% k/k +7.33%~sektor -0.02% | 76 395 r/r -13.49%~sektor +1.41% k/k -17.98%~sektor -1.86% | 79 035 r/r -6.13%~sektor -0.58% k/k +3.46%~sektor +1.37% | 73 339 r/r -15.48%~sektor -0.01% k/k -7.21%~sektor +0.11% | 73 704 r/r -20.87%~sektor +2.70% k/k +0.50%~sektor +0.07% | 66 030 r/r -13.57%~sektor +4.64% k/k -10.41%~sektor -1.62% | 64 409 r/r -18.51%~sektor +3.26% k/k -2.45%~sektor +0.84% | 61 979 r/r -15.49%~sektor +4.22% k/k -3.77%~sektor +1.24% | 52 805 r/r -28.36%~sektor -7.52% k/k -14.80%~sektor -1.32% | 50 380 r/r -23.70%~sektor +0.98% k/k -4.59%~sektor -0.10% | 46 138 r/r -28.37%~sektor -5.28% k/k -8.42%~sektor -2.68% | 53 247 r/r +15.41%~sektor +2.91% | |
Kapitał własny akcjonariuszy jednostki dominującej | 10 126 | 8 856 k/k -12.54%~sektor -4.58% | 9 179 k/k +3.65%~sektor -1.64% | 14 335 k/k +56.17%~sektor -1.56% | 15 463 r/r +52.71%~sektor -4.75% k/k +7.87%~sektor -0.18% | 13 006 r/r +46.86%~sektor -13.38% k/k -15.89%~sektor -14.14% | 15 882 r/r +73.03%~sektor -17.64% k/k +22.11%~sektor -2.78% | 7 900 r/r -44.89%~sektor -9.87% k/k -50.26%~sektor +0.87% | 41 622 r/r +169.17%~sektor -1.70% k/k +426.86%~sektor -2.33% | 11 483 r/r -11.71%~sektor -7.12% k/k -72.41%~sektor -6.52% | 7 862 r/r -50.50%~sektor -8.20% k/k -31.53%~sektor -0.52% | 35 029 r/r +343.41%~sektor -20.06% k/k +345.55%~sektor -10.45% | 40 524 r/r -2.64%~sektor -21.31% k/k +15.69%~sektor -3.92% | 32 645 r/r +184.29%~sektor -11.08% k/k -19.44%~sektor -0.15% | 35 645 r/r +353.38%~sektor -1.78% k/k +9.19%~sektor +1.54% | 37 365 r/r +6.67%~sektor -1.92% k/k +4.83%~sektor -0.56% | 39 781 r/r -1.83%~sektor -0.80% k/k +6.47%~sektor +1.17% | 39 362 r/r +20.58%~sektor +2.70% k/k -1.05%~sektor +0.14% | 41 318 r/r +15.92%~sektor +3.10% k/k +4.97%~sektor +0.54% | 23 821 r/r -36.25%~sektor -0.02% k/k -42.35%~sektor -0.48% | 24 172 r/r -39.24%~sektor +2.25% k/k +1.47%~sektor +0.08% | 20 660 r/r -47.51%~sektor -1.29% k/k -14.53%~sektor -1.36% | 19 834 r/r -52.00%~sektor -0.81% k/k -4.00%~sektor -0.35% | 15 587 r/r -34.57%~sektor +8.44% k/k -21.41%~sektor +6.96% | 18 422 r/r -23.79%~sektor +9.02% k/k +18.19%~sektor +0.24% | 16 554 r/r -19.87%~sektor +10.03% k/k -10.14%~sektor +0.06% | 7 806 r/r -60.64%~sektor +6.94% k/k -52.85%~sektor -0.02% | 730 r/r -95.32%~sektor +3.54% k/k -90.65%~sektor -1.15% | 1 039 r/r -94.36%~sektor -2.44% k/k +42.33%~sektor -0.20% | 1 507 r/r +45.04%~sektor +4.94% | |
Kapitał (fundusz) podstawowy | 890 | 890 k/k 0.00%~sektor 0.00% | 990 k/k +11.24%~sektor 0.00% | 990 k/k 0.00%~sektor 0.00% | 1 042 r/r +17.08%~sektor 0.00% k/k +5.25%~sektor 0.00% | 1 042 r/r +17.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 042 r/r +5.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 042 r/r +5.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 886 r/r +81.00%~sektor 0.00% k/k +81.00%~sektor 0.00% | 1 042 r/r 0.00%~sektor 0.00% k/k -44.75%~sektor 0.00% | 1 042 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 064 r/r +2.11%~sektor 0.00% k/k +2.11%~sektor 0.00% | 1 064 r/r -43.58%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r +11.71%~sektor 0.00% k/k +9.40%~sektor 0.00% | 1 164 r/r +11.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 164 r/r +9.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 289 r/r +679.04%~sektor 0.00% k/k +612.11%~sektor 0.00% | 8 289 r/r +612.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r +97.59%~sektor 0.00% k/k -72.25%~sektor 0.00% | 2 300 r/r +97.59%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r -72.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r -72.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 300 r/r 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 5 745 | 5 745 k/k 0.00%~sektor 0.00% | 6 708 k/k +16.76%~sektor 0.00% | 8 219 k/k +22.53%~sektor +0.01% | 12 588 r/r +119.11%~sektor +3.05% k/k +53.16%~sektor 0.00% | 12 588 r/r +119.11%~sektor +0.33% k/k 0.00%~sektor 0.00% | 12 588 r/r +87.66%~sektor +0.33% k/k 0.00%~sektor 0.00% | 12 606 r/r +53.38%~sektor +1.26% k/k +0.14%~sektor 0.00% | 10 643 r/r -15.45%~sektor 0.00% k/k -15.57%~sektor 0.00% | 12 941 r/r +2.80%~sektor 0.00% k/k +21.59%~sektor 0.00% | 5 210 r/r -58.61%~sektor 0.00% k/k -59.74%~sektor 0.00% | 6 276 r/r -50.21%~sektor 0.00% k/k +20.46%~sektor 0.00% | 6 276 r/r -41.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 176 r/r -29.09%~sektor 0.00% k/k +46.21%~sektor 0.00% | 9 176 r/r +76.12%~sektor +0.88% k/k 0.00%~sektor 0.00% | 9 176 r/r +46.21%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 509 r/r +704.80%~sektor +7.52% k/k +450.45%~sektor 0.00% | 50 509 r/r +450.45%~sektor +0.01% k/k 0.00%~sektor 0.00% | 16 191 r/r +76.45%~sektor +0.01% k/k -67.94%~sektor 0.00% | 16 191 r/r +76.45%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r -67.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r -67.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.30% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor +1.79% k/k 0.00%~sektor 0.00% | 16 191 r/r 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 9 677 | 9 915 k/k +2.46%~sektor +3.40% | 11 779 k/k +18.80%~sektor 0.00% | 19 886 k/k +68.83%~sektor +1.92% | 20 546 r/r +112.32%~sektor -20.18% k/k +3.32%~sektor -4.74% | 22 923 r/r +131.20%~sektor +0.30% k/k +11.57%~sektor +0.63% | 20 480 r/r +73.87%~sektor -0.60% k/k -10.66%~sektor -5.58% | 22 483 r/r +13.06%~sektor -7.98% k/k +9.78%~sektor -4.95% | 36 791 r/r +79.07%~sektor +46.44% k/k +63.64%~sektor +0.70% | 29 923 r/r +30.54%~sektor +20.84% k/k -18.67%~sektor -0.68% | 30 476 r/r +48.81%~sektor +29.94% k/k +1.85%~sektor +0.53% | 30 050 r/r +33.66%~sektor +33.66% k/k -1.40%~sektor +0.26% | 28 398 r/r -22.81%~sektor -3.15% k/k -5.50%~sektor +0.46% | 28 428 r/r -5.00%~sektor -5.00% k/k +0.11%~sektor +0.22% | 28 428 r/r -6.72%~sektor -6.72% k/k 0.00%~sektor +0.19% | 12 923 r/r -57.00%~sektor -8.07% k/k -54.54%~sektor -0.50% | 13 189 r/r -53.56%~sektor -6.61% k/k +2.06%~sektor +0.38% | 13 189 r/r -53.61%~sektor +1.84% k/k 0.00%~sektor +0.44% | 13 697 r/r -51.82%~sektor +1.87% k/k +3.85%~sektor +0.48% | 13 470 r/r +4.23%~sektor +14.48% k/k -1.66%~sektor +0.42% | 13 370 r/r +1.37%~sektor +1.96% k/k -0.74%~sektor -0.37% | 13 961 r/r +5.85%~sektor +3.94% k/k +4.42%~sektor -0.46% | 10 186 r/r -25.63%~sektor -0.58% k/k -27.04%~sektor -1.60% | 9 077 r/r -32.61%~sektor -27.02% k/k -10.89%~sektor -14.98% | 5 651 r/r -57.73%~sektor -27.59% k/k -37.74%~sektor 0.00% | 10 711 r/r -23.28%~sektor -21.09% k/k +89.54%~sektor 0.00% | 10 736 r/r +5.40%~sektor -24.78% k/k +0.23%~sektor 0.00% | 10 986 r/r +21.03%~sektor 0.00% k/k +2.33%~sektor 0.00% | 10 986 r/r +94.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 986 r/r 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Kredyty i pożyczki | 8 436 | k/k -100.00%~sektor -17.21% | 10 545 r/r +25.00%~sektor +25.00% | k/k -100.00%~sektor -11.56% | 8 042 r/r -23.74%~sektor -23.74% | k/k -100.00%~sektor -49.74% | 9 303 r/r +15.68%~sektor +8.88% | k/k -100.00%~sektor -49.74% | 9 827 r/r +5.63%~sektor +3.84% | k/k -100.00%~sektor -49.75% | 5 540 r/r -43.62%~sektor -71.81% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | ||||||||||||||||||
Z tytułu emisji dłużnych papierów wartościowych | 11 014 | k/k -100.00%~sektor -55.30% | 11 275 r/r +2.37%~sektor -18.26% | k/k -100.00%~sektor +220.30% | 21 155 r/r +87.63%~sektor +320.68% | k/k -100.00%~sektor -49.92% | 3 620 r/r -82.89%~sektor -55.30% | k/k -100.00%~sektor -46.55% | 3 620 r/r 0.00%~sektor +4.47% | k/k -100.00%~sektor -50.22% | 3 534 r/r -2.38%~sektor +25.27% | k/k -100.00%~sektor -49.42% | r/r -100.00%~sektor -49.27% | ||||||||||||||||||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 853 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 23 | k/k -100.00%~sektor -6.27% | 3 r/r -86.96%~sektor -31.43% | k/k -100.00%~sektor -9.40% | r/r -100.00%~sektor -36.32% | |||||||||||||||||||||
Inne zobowiązania długoterminowe | 436 | k/k -100.00%~sektor -54.02% | 663 r/r +52.06%~sektor -24.90% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +15.73% | 0 | 0 | 0 | 10 986 | k/k -100.00%~sektor -100.00% | |||||||||||||||||||||
Zobowiązania krótkoterminowe | 5 749 | 7 043 k/k +22.51%~sektor +16.42% | 3 144 k/k -55.36%~sektor -6.44% | 5 674 k/k +80.47%~sektor +17.91% | 6 584 r/r +14.52%~sektor +8.51% k/k +16.04%~sektor -7.96% | 8 265 r/r +17.35%~sektor +11.59% k/k +25.53%~sektor +0.62% | 9 977 r/r +217.33%~sektor +20.37% k/k +20.71%~sektor +1.34% | 23 930 r/r +321.75%~sektor -1.10% k/k +139.85%~sektor +3.71% | 6 618 r/r +0.52%~sektor +11.28% k/k -72.34%~sektor -2.63% | 24 270 r/r +193.65%~sektor +51.72% k/k +266.73%~sektor +2.04% | 26 607 r/r +166.68%~sektor +22.58% k/k +9.63%~sektor +2.44% | 24 021 r/r +0.38%~sektor +8.36% k/k -9.72%~sektor +4.68% | 27 200 r/r +311.00%~sektor +3.27% k/k +13.23%~sektor -0.38% | 28 295 r/r +16.58%~sektor +11.56% k/k +4.03%~sektor +0.59% | 28 295 r/r +6.34%~sektor +13.62% k/k 0.00%~sektor -0.46% | 33 637 r/r +40.03%~sektor -4.17% k/k +18.88%~sektor -3.44% | 25 456 r/r -6.41%~sektor -0.29% k/k -24.32%~sektor +2.39% | 28 666 r/r +1.31%~sektor -1.10% k/k +12.61%~sektor -1.06% | 33 859 r/r +19.66%~sektor +1.92% k/k +18.12%~sektor +1.82% | 37 850 r/r +12.52%~sektor -17.16% k/k +11.79%~sektor -12.52% | 40 307 r/r +58.34%~sektor -35.28% k/k +6.49%~sektor +1.36% | 36 043 r/r +25.73%~sektor +19.53% k/k -10.58%~sektor +22.90% | 42 516 r/r +25.57%~sektor +26.80% k/k +17.96%~sektor +2.98% | 39 970 r/r +5.60%~sektor -8.30% k/k -5.99%~sektor -58.65% | 39 225 r/r -2.68%~sektor -22.70% k/k -1.86%~sektor -2.00% | 33 591 r/r -6.80%~sektor -26.74% k/k -14.36%~sektor +3.67% | 33 115 r/r -22.11%~sektor -50.10% k/k -1.42%~sektor +2.23% | 38 365 r/r -4.02%~sektor -2.87% k/k +15.85%~sektor +7.80% | 33 856 r/r -13.69%~sektor -18.26% k/k -11.75%~sektor +26.79% | 40 462 r/r +19.51%~sektor +15.37% | |
Z tytułu dostaw i usług | 177 | k/k -100.00%~sektor -97.71% | 7 169 r/r +3950.28%~sektor +90.76% | k/k -100.00%~sektor -34.09% | 0 r/r -100.00%~sektor -67.32% | 1 163 | k/k -100.00%~sektor -96.30% | 1 032 r/r -11.26%~sektor -44.56% | k/k -100.00%~sektor -100.00% | 2 951 r/r +185.95%~sektor +173.94% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -39.40% | |||||||||||||||||||
Kredyty i pożyczki | 0 | 4 323 | k/k -100.00%~sektor -70.85% | 1 554 r/r -64.05%~sektor -64.05% | k/k -100.00%~sektor -62.13% | 2 738 r/r +76.19%~sektor -49.14% | k/k -100.00%~sektor -100.00% | 3 398 r/r +24.11%~sektor -27.39% | k/k -100.00%~sektor -100.00% | 8 805 r/r +159.12%~sektor +56.90% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor +6.40% | |||||||||||||||||||
Z tytułu emisji dłużnych papierów wartościowych | 500 | k/k -100.00%~sektor -100.00% | 7 560 r/r +1412.00%~sektor +1412.00% | k/k -100.00%~sektor -100.00% | 8 243 r/r +9.03%~sektor +9.03% | k/k -100.00%~sektor -100.00% | 20 944 r/r +154.08%~sektor +154.08% | k/k -100.00%~sektor -100.00% | 13 650 r/r -34.83%~sektor -34.83% | k/k -100.00%~sektor -100.00% | 11 658 r/r -14.59%~sektor -14.59% | k/k -100.00%~sektor -100.00% | r/r -100.00%~sektor -100.00% | ||||||||||||||||||
Zobowiązania z tytułu leasingu finansowego | 4 | k/k -100.00%~sektor -53.30% | 0 r/r -100.00%~sektor -52.53% | 1 200 | k/k -100.00%~sektor -50.34% | 420 r/r -65.00%~sektor -82.50% | k/k -100.00%~sektor -50.00% | 41 r/r -90.24%~sektor +15.69% | k/k -100.00%~sektor -100.00% | 26 r/r -36.59%~sektor -36.59% | k/k -100.00%~sektor -50.00% | r/r -100.00%~sektor -50.00% | |||||||||||||||||||
Inne zobowiązania krótkoterminowe | 4 993 | k/k -100.00%~sektor -32.43% | 4 878 r/r -2.30%~sektor -21.58% | k/k -100.00%~sektor -63.83% | 13 024 r/r +166.99%~sektor +24.20% | k/k -100.00%~sektor -15.16% | 8 372 r/r -35.72%~sektor -35.72% | k/k -100.00%~sektor -18.49% | 19 729 r/r +135.65%~sektor +135.65% | k/k -100.00%~sektor -100.00% | 16 530 r/r -16.21%~sektor -16.21% | k/k -100.00%~sektor -100.00% | 38 365 r/r +132.09%~sektor +25.65% | k/k -100.00%~sektor -100.00% | |||||||||||||||||
Rozliczenia międzyokresowe | 832 | 831 k/k -0.12%~sektor +0.25% | 3 568 k/k +329.36%~sektor -0.99% | 1 485 k/k -58.38%~sektor -3.06% | 6 956 r/r +736.06%~sektor +17.60% k/k +368.42%~sektor +0.62% | 7 152 r/r +760.65%~sektor -0.61% k/k +2.82%~sektor 0.00% | 7 260 r/r +103.48%~sektor +52.05% k/k +1.51%~sektor +0.62% | 297 r/r -80.00%~sektor -45.45% k/k -95.91%~sektor -54.43% | 11 161 r/r +60.45%~sektor -29.93% k/k +3657.91%~sektor +14.95% | -864 r/r -112.08%~sektor -51.52% k/k -107.74%~sektor -0.38% | 203 r/r -97.20%~sektor -60.21% k/k +123.50%~sektor -0.08% | 4 281 r/r +1341.41%~sektor -0.64% k/k +2008.87%~sektor +0.31% | 28 r/r -99.75%~sektor -39.70% k/k -99.35%~sektor -8.06% | 8 743 r/r +1111.92%~sektor -45.22% k/k +31125.00%~sektor -39.68% | 5 743 r/r +2729.06%~sektor -24.44% k/k -34.31%~sektor +0.96% | 4 380 r/r +2.31%~sektor -28.06% k/k -23.73%~sektor -15.70% | 5 771 r/r +20510.71%~sektor -39.32% k/k +31.76%~sektor 0.00% | 5 558 r/r -36.43%~sektor -0.30% k/k -3.69%~sektor -1.66% | 4 265 r/r -25.74%~sektor -29.54% k/k -23.26%~sektor -11.92% | 1 254 r/r -71.37%~sektor -32.38% k/k -70.60%~sektor -11.68% | 1 186 r/r -79.45%~sektor -48.18% k/k -5.42%~sektor -7.32% | 2 675 r/r -51.87%~sektor -31.12% k/k +125.55%~sektor +1.91% | 1 168 r/r -72.61%~sektor -68.44% k/k -56.34%~sektor +0.89% | 1 396 r/r +11.32%~sektor -22.42% k/k +19.52%~sektor +16.42% | 1 111 r/r -6.32%~sektor -6.32% k/k -20.42%~sektor 0.00% | 1 123 r/r -58.02%~sektor -58.02% k/k +1.08%~sektor 0.00% | 1 148 r/r -1.71%~sektor -1.71% k/k +2.23%~sektor +1.12% | 299 r/r -78.58%~sektor -27.97% k/k -73.95%~sektor 0.00% | 257 r/r -76.87%~sektor -18.67% k/k -14.05%~sektor -12.16% | 292 r/r +13.62%~sektor +6.07% | |
Pasywa razem | 26 384 | 26 645 k/k +0.99%~sektor +2.72% | 27 670 k/k +3.85%~sektor -2.33% | 41 380 k/k +49.55%~sektor +0.81% | 49 549 r/r +87.80%~sektor -2.38% k/k +19.74%~sektor +2.22% | 51 346 r/r +92.70%~sektor -3.83% k/k +3.63%~sektor -0.71% | 53 599 r/r +93.71%~sektor -2.86% k/k +4.39%~sektor +0.40% | 54 610 r/r +31.97%~sektor +9.20% k/k +1.89%~sektor +0.62% | 96 192 r/r +94.14%~sektor +4.68% k/k +76.14%~sektor +0.09% | 64 812 r/r +26.23%~sektor +7.88% k/k -32.62%~sektor +1.44% | 65 148 r/r +21.55%~sektor +5.38% k/k +0.52%~sektor -0.58% | 93 381 r/r +71.00%~sektor +4.76% k/k +43.34%~sektor +0.60% | 96 150 r/r -0.04%~sektor -1.90% k/k +2.97%~sektor -2.28% | 98 111 r/r +51.38%~sektor -8.04% k/k +2.04%~sektor -0.48% | 98 111 r/r +50.60%~sektor -0.14% k/k 0.00%~sektor +0.05% | 88 305 r/r -5.44%~sektor -3.78% k/k -9.99%~sektor -1.20% | 84 197 r/r -12.43%~sektor +0.29% k/k -4.65%~sektor +0.36% | 86 775 r/r -11.55%~sektor -5.72% k/k +3.06%~sektor -0.16% | 93 139 r/r -5.07%~sektor -2.72% k/k +7.33%~sektor -0.02% | 76 395 r/r -13.49%~sektor +1.41% k/k -17.98%~sektor -1.86% | 79 035 r/r -6.13%~sektor -0.58% k/k +3.46%~sektor +1.37% | 73 339 r/r -15.48%~sektor -0.01% k/k -7.21%~sektor +0.11% | 73 704 r/r -20.87%~sektor +2.70% k/k +0.50%~sektor +0.07% | 66 030 r/r -13.57%~sektor +4.64% k/k -10.41%~sektor -1.62% | 64 409 r/r -18.51%~sektor +3.26% k/k -2.45%~sektor +0.84% | 61 979 r/r -15.49%~sektor +4.22% k/k -3.77%~sektor +1.24% | 52 805 r/r -28.36%~sektor -7.52% k/k -14.80%~sektor -1.32% | 50 380 r/r -23.70%~sektor +0.98% k/k -4.59%~sektor -0.10% | 46 138 r/r -28.37%~sektor -5.28% k/k -8.42%~sektor -2.68% | 53 247 r/r +15.41%~sektor +2.91% |
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: | PLSLKAM00019 |
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Liczba akcji: | 22 997 264 |
Kapitalizacja: | 4 829 425 |
Enterprise Value: | -5 307 575 |
Branża: | Nieruchomości |
Spółka prowadzi działalność holdingową, opartą na tworzeniu oraz optymalnym zarządzaniu podmiotami wchodzącymi w skład Grupy Kapitałowej Emitenta,... Spółka prowadzi działalność holdingową, opartą na tworzeniu oraz optymalnym zarządzaniu podmiotami wchodzącymi w skład Grupy Kapitałowej Emitenta, ukierunkowanym na wzrost aktywów w obszarach: fotowoltaika i technologie, e-commerce, zdrowie, nieruchomości, a także HORECA jak również outsourcing usług do podmiotów w Grupie Kapitałowej. W latach 2012-2020 Spółka prowadził działalność pod nazwą Śląskie Kamienice S.A. oparta na nabywaniu, modernizacji i sprzedaży bądź wynajmie nieruchomości w obszarze Górnego Śląska. O zmianie bieżącej działalności Spółka zdecydował w 2020 roku. Do dnia przeniesienia aktywów w postaci nieruchomości do spółki zależnej, Spółka będzie prowadził dotychczasową działalność opartą na modernizacji i sprzedaży nieruchomości, na równi z działalnością holdingową Berg Holding S.A. to koncept, który z początku połączył cztery marki charakteryzujące się różnymi profilami działania. Przekształcenie firmy Śląskie Kamienice S.A. w holding stało się naturalną przyczyną wszystkich etapów rozwoju spółki Śląskie Kamienice, która od lat kojarzyła się głównie z działalnością na rynku nieruchomości. Śląskie Kamienice S.A., Śląska Prohibicja S.A., SP PRODUKCJA Sp. z o.o., NETSU S.A., Sension Sp. z o.o. oraz spółka stowarzyszona Hornigold Reit S.A. wchodzące w skład holdingu - od teraz pod jednym brandem, sukcesywnie rozwijają swoje podmioty. W planach działalności Berg Holding jest również wejście na rynek e-commerce.
Nazwa: | BERG HOLDING SPÓŁKA AKCYJNA |
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Adres: | ul. Bernarda Krawczyka 2/6, 40-423, Katowice, POLSKA |
CEO: | Ofka Piechniczek |
NIP: | 6272732430 |
REGON: | 242938836 |
KRS: | 0000420985 |
Telefon: | +48 (32) 445 35 56 |
WWW: | http://www.bergholding.pl/ |