Raporty finansowe: Bilans
CAP (CAPITEA)
0.454+0.005(+1.11%)
CAPITEA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 48.12% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 84.27% r/r |
Inwestycje krótkoterminowe: wzrost o 253.77% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 166.08% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 4.46% r/r |
Zapasy: spadek o 100.00% r/r |
Należności krótkoterminowe: spadek o 97.99% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 8.16% 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) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2016-05-30 | 2016-09-30 | 2016-11-29 | 2017-04-10 | 2017-05-29 | 2017-09-20 | 2017-10-23 | 2018-05-29 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-12-11 | 2020-05-30 | 2020-09-30 | 2022-11-29 | 2021-04-30 | 2021-05-30 | 2021-12-17 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-27 | 2024-09-27 | |
Aktywa trwałe | 160 073 | k/k -100.00%~sektor +0.65% | 222 618 | 259 731 k/k +16.67%~sektor -1.37% | 364 310 r/r +127.59%~sektor +1.82% k/k +40.26%~sektor -0.12% | 603 646 k/k +65.70%~sektor +1.75% | 283 424 r/r +27.31%~sektor +5.01% k/k -53.05%~sektor +0.28% | 320 907 r/r +23.55%~sektor +12.64% k/k +13.23%~sektor +0.04% | 183 558 r/r -49.61%~sektor +9.34% k/k -42.80%~sektor -0.14% | 63 608 r/r -89.46%~sektor -7.70% k/k -65.35%~sektor -0.70% | 64 096 r/r -77.39%~sektor -20.16% k/k +0.77%~sektor -5.87% | 89 904 r/r -71.98%~sektor -13.68% k/k +40.26%~sektor +0.16% | 88 191 r/r -51.95%~sektor -10.16% k/k -1.91%~sektor -1.98% | 85 859 r/r +34.98%~sektor -1.70% k/k -2.64%~sektor -0.48% | 82 769 r/r +29.13%~sektor -0.98% k/k -3.60%~sektor -1.95% | 80 909 r/r -10.01%~sektor -2.32% k/k -2.25%~sektor +0.40% | 112 807 r/r +27.91%~sektor +2.58% k/k +39.42%~sektor +0.10% | 90 930 r/r +5.91%~sektor +0.20% k/k -19.39%~sektor -0.02% | 88 543 r/r +6.98%~sektor -2.40% k/k -2.63%~sektor -0.17% | 50 970 r/r -37.00%~sektor -6.62% k/k -42.43%~sektor -0.10% | 48 254 r/r -57.22%~sektor -9.02% k/k -5.33%~sektor -0.46% | 10 376 r/r -88.59%~sektor -15.45% k/k -78.50%~sektor 0.00% | 13 545 r/r -84.70%~sektor -6.21% k/k +30.54%~sektor -3.84% | 14 181 r/r -72.18%~sektor -1.58% k/k +4.70%~sektor -0.70% | 48 559 r/r +0.63%~sektor -8.34% k/k +242.42%~sektor -1.13% | 69 453 r/r +569.36%~sektor -0.64% k/k +43.03%~sektor 0.00% | 48 236 r/r +256.12%~sektor -7.27% k/k -30.55%~sektor -7.86% | 52 441 r/r +269.80%~sektor -5.09% k/k +8.72%~sektor +0.38% | 37 140 r/r -23.52%~sektor -3.26% k/k -29.18%~sektor -0.02% | 41 997 r/r -39.53%~sektor -7.12% k/k +13.08%~sektor +0.06% | 60 228 r/r +24.86%~sektor +22.77% k/k +43.41%~sektor +7.71% | 76 838 r/r +46.52%~sektor +12.25% k/k +27.58%~sektor +0.65% | 55 012 r/r +48.12%~sektor +4.02% k/k -28.41%~sektor +0.34% | ||
Wartości niematerialne i prawne | 20 272 | k/k -100.00%~sektor -2.07% | 47 651 | 55 664 k/k +16.82%~sektor -1.48% | 68 644 r/r +238.61%~sektor -2.33% k/k +23.32%~sektor -0.03% | 291 935 k/k +325.29%~sektor -0.10% | 59 771 r/r +25.43%~sektor +0.52% k/k -79.53%~sektor -0.34% | 30 945 r/r -44.41%~sektor -0.36% k/k -48.23%~sektor -0.19% | 32 019 r/r -53.35%~sektor +1.38% k/k +3.47%~sektor 0.00% | 7 001 r/r -97.60%~sektor -0.76% k/k -78.13%~sektor -1.85% | 6 493 r/r -89.14%~sektor -0.38% k/k -7.26%~sektor -1.41% | 6 411 r/r -79.28%~sektor -0.40% k/k -1.26%~sektor -1.02% | 5 322 r/r -83.38%~sektor -1.35% k/k -16.99%~sektor -1.20% | 4 845 r/r -30.80%~sektor -1.28% k/k -8.96%~sektor -0.04% | 4 290 r/r -33.93%~sektor -4.36% k/k -11.46%~sektor -2.54% | 3 566 r/r -44.38%~sektor -4.84% k/k -16.88%~sektor -2.58% | 3 467 r/r -34.86%~sektor -5.48% k/k -2.78%~sektor -2.30% | 2 994 r/r -38.20%~sektor -4.71% k/k -13.64%~sektor -0.68% | 2 402 r/r -44.01%~sektor -26.11% k/k -19.77%~sektor -3.50% | 4 641 r/r +30.15%~sektor -22.72% k/k +93.21%~sektor -0.87% | 4 756 r/r +37.18%~sektor -6.74% k/k +2.48%~sektor -3.00% | 4 548 r/r +51.90%~sektor -5.66% k/k -4.37%~sektor -0.74% | 4 049 r/r +68.57%~sektor -17.11% k/k -10.97%~sektor -5.14% | 3 943 r/r -15.04%~sektor -17.87% k/k -2.62%~sektor -1.50% | 3 768 r/r -20.77%~sektor -20.77% k/k -4.44%~sektor -2.60% | 3 638 r/r -20.01%~sektor -20.01% k/k -3.45%~sektor -2.47% | 955 r/r -76.41%~sektor -18.86% k/k -73.75%~sektor -3.54% | 786 r/r -80.07%~sektor -24.47% k/k -17.70%~sektor -2.96% | 616 r/r -83.65%~sektor -14.54% k/k -21.63%~sektor -4.44% | 447 r/r -87.71%~sektor -19.23% k/k -27.44%~sektor -2.51% | 326 r/r -65.86%~sektor -20.83% k/k -27.07%~sektor -4.94% | 298 r/r -62.09%~sektor -16.78% k/k -8.59%~sektor -4.22% | 270 r/r -56.17%~sektor -12.31% k/k -9.40%~sektor -1.41% | ||
Wartość firmy | 8 879 | k/k -100.00%~sektor 0.00% | 8 879 | 8 879 k/k 0.00%~sektor 0.00% | 8 879 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 190 103 k/k +2041.04%~sektor +2.20% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -0.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 2 525 k/k 0.00%~sektor 0.00% | 2 525 k/k 0.00%~sektor 0.00% | 2 525 k/k 0.00%~sektor -0.63% | 2 525 r/r 0.00%~sektor -0.62% k/k 0.00%~sektor 0.00% | 2 525 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 525 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -2.94% | 0 r/r -100.00%~sektor -8.85% | 0 r/r -100.00%~sektor -9.66% | 0 r/r -100.00%~sektor -10.17% | 0 | 0 | 0 | |||
Rzeczowe składniki majątku trwałego | 9 911 | k/k -100.00%~sektor -5.98% | 13 286 | 14 137 k/k +6.41%~sektor -2.00% | 16 298 r/r +64.44%~sektor -32.24% k/k +15.29%~sektor -6.04% | 17 849 k/k +9.52%~sektor -4.19% | 23 345 r/r +75.71%~sektor -9.02% k/k +30.79%~sektor -6.22% | 21 534 r/r +52.32%~sektor -10.86% k/k -7.76%~sektor -7.13% | 10 393 r/r -36.23%~sektor -6.08% k/k -51.74%~sektor -1.94% | 8 385 r/r -53.02%~sektor -19.35% k/k -19.32%~sektor -3.63% | 6 420 r/r -72.50%~sektor -15.25% k/k -23.43%~sektor -6.18% | 20 898 r/r -2.95%~sektor -11.77% k/k +225.51%~sektor -4.15% | 18 764 r/r +80.54%~sektor +1.68% k/k -10.21%~sektor -3.60% | 16 908 r/r +101.65%~sektor +0.71% k/k -9.89%~sektor -6.96% | 15 196 r/r +136.70%~sektor +5.15% k/k -10.13%~sektor -4.04% | 13 879 r/r -33.59%~sektor -11.83% k/k -8.67%~sektor -6.02% | 12 004 r/r -36.03%~sektor -8.60% k/k -13.51%~sektor -4.30% | 8 056 r/r -52.35%~sektor 0.00% k/k -32.89%~sektor -3.08% | 8 153 r/r -46.35%~sektor -2.66% k/k +1.20%~sektor -0.58% | 7 617 r/r -45.12%~sektor -19.58% k/k -6.57%~sektor -5.63% | 4 428 r/r -63.11%~sektor -12.95% k/k -41.87%~sektor -6.97% | 3 926 r/r -51.27%~sektor -8.72% k/k -11.34%~sektor -3.56% | 3 446 r/r -57.73%~sektor -10.88% k/k -12.23%~sektor -2.11% | 3 236 r/r -57.52%~sektor -10.19% k/k -6.09%~sektor -4.30% | 2 634 r/r -40.51%~sektor -4.50% k/k -18.60%~sektor -3.20% | 2 280 r/r -41.93%~sektor -11.58% k/k -13.44%~sektor -3.45% | 4 566 r/r +32.50%~sektor -7.04% k/k +100.26%~sektor -3.16% | 4 264 r/r +31.77%~sektor -6.70% k/k -6.61%~sektor -2.93% | 3 656 r/r +38.80%~sektor -5.05% k/k -14.26%~sektor -4.17% | 4 182 r/r +83.42%~sektor -6.71% k/k +14.39%~sektor -4.02% | 6 691 r/r +46.54%~sektor -8.11% k/k +60.00%~sektor -2.10% | 6 365 r/r +49.27%~sektor -5.86% k/k -4.87%~sektor -0.70% | 6 737 r/r +84.27%~sektor +0.05% k/k +5.84%~sektor 0.00% | ||
Aktywa z tytułu prawa do użytkowania | 0 | ||||||||||||||||||||||||||||||||||
Należności długoterminowe | 1 349 | k/k -100.00%~sektor -2.62% | 9 958 | 1 599 k/k -83.94%~sektor 0.00% | 28 671 r/r +2025.35%~sektor -4.35% k/k +1693.06%~sektor 0.00% | 20 981 k/k -26.82%~sektor 0.00% | 5 113 r/r -48.65%~sektor -5.80% k/k -75.63%~sektor -3.29% | 11 566 r/r +623.33%~sektor 0.00% k/k +126.21%~sektor 0.00% | 8 272 r/r -71.15%~sektor -1.44% k/k -28.48%~sektor 0.00% | 1 065 r/r -94.92%~sektor -1.52% k/k -87.13%~sektor 0.00% | 1 522 r/r -70.23%~sektor -9.52% k/k +42.91%~sektor -8.18% | 1 644 r/r -85.79%~sektor -21.26% k/k +8.02%~sektor -0.98% | 1 643 r/r -80.14%~sektor -61.13% k/k -0.06%~sektor -0.03% | 1 644 r/r +54.37%~sektor -33.76% k/k +0.06%~sektor 0.00% | 1 642 r/r +7.88%~sektor -4.16% k/k -0.12%~sektor -0.98% | 1 548 r/r -5.84%~sektor -16.09% k/k -5.72%~sektor -0.39% | 36 311 r/r +2110.04%~sektor 0.00% k/k +2245.67%~sektor +0.59% | 36 861 r/r +2142.15%~sektor +0.10% k/k +1.51%~sektor 0.00% | 37 427 r/r +2179.35%~sektor 0.00% k/k +1.54%~sektor 0.00% | 37 333 r/r +2311.69%~sektor -3.99% k/k -0.25%~sektor 0.00% | 37 909 r/r +4.40%~sektor -25.82% k/k +1.54%~sektor -2.86% | 760 r/r -97.94%~sektor -40.08% k/k -98.00%~sektor -14.20% | 3 010 r/r -91.96%~sektor -44.82% k/k +296.05%~sektor 0.00% | 6 811 r/r -81.76%~sektor -25.63% k/k +126.28%~sektor -0.04% | 6 835 r/r -81.97%~sektor -57.39% k/k +0.35%~sektor -2.86% | 7 185 r/r +845.39%~sektor -23.31% k/k +5.12%~sektor 0.00% | 6 661 r/r +121.30%~sektor -34.42% k/k -7.29%~sektor -9.46% | 6 589 r/r -3.26%~sektor -53.74% k/k -1.08%~sektor -7.24% | 6 612 r/r -3.26%~sektor -26.14% k/k +0.35%~sektor +0.18% | 6 897 r/r -4.01%~sektor -56.68% k/k +4.31%~sektor 0.00% | 6 942 r/r +4.22%~sektor -58.41% k/k +0.65%~sektor 0.00% | 6 983 r/r +5.98%~sektor +2.99% k/k +0.59%~sektor 0.00% | 6 738 r/r +1.91%~sektor 0.00% k/k -3.51%~sektor 0.00% | ||
Inwestycje długoterminowe | 127 378 | k/k -100.00%~sektor +0.60% | 141 572 | 166 957 k/k +17.93%~sektor 0.00% | 217 850 r/r +71.03%~sektor +0.88% k/k +30.48%~sektor 0.00% | 224 897 k/k +3.23%~sektor +0.57% | 179 609 r/r +26.87%~sektor +9.17% k/k -20.14%~sektor +0.28% | 256 615 r/r +53.70%~sektor +9.46% k/k +42.87%~sektor +0.07% | 132 665 r/r -39.10%~sektor -2.78% k/k -48.30%~sektor -4.52% | 47 157 r/r -79.03%~sektor -9.61% k/k -64.45%~sektor 0.00% | 49 652 r/r -72.36%~sektor -22.81% k/k +5.29%~sektor 0.00% | 60 951 r/r -76.25%~sektor -31.74% k/k +22.76%~sektor 0.00% | 62 462 r/r -52.92%~sektor -10.09% k/k +2.48%~sektor 0.00% | 62 462 r/r +32.46%~sektor -1.13% k/k 0.00%~sektor 0.00% | 61 641 r/r +24.15%~sektor -8.50% k/k -1.31%~sektor -3.46% | 61 916 r/r +1.58%~sektor -1.10% k/k +0.45%~sektor 0.00% | 61 025 r/r -2.30%~sektor -2.30% k/k -1.44%~sektor 0.00% | 43 019 r/r -31.13%~sektor -1.72% k/k -29.51%~sektor 0.00% | 40 561 r/r -34.20%~sektor -3.18% k/k -5.71%~sektor -1.97% | 1 379 r/r -97.77%~sektor -2.01% k/k -96.60%~sektor 0.00% | 1 161 r/r -98.10%~sektor 0.00% k/k -15.81%~sektor 0.00% | 1 142 r/r -97.35%~sektor 0.00% k/k -1.64%~sektor 0.00% | 3 040 r/r -92.51%~sektor -2.66% k/k +166.20%~sektor -0.87% | 191 r/r -86.15%~sektor -3.36% k/k -93.72%~sektor 0.00% | 35 322 r/r +2942.38%~sektor -3.46% k/k +18393.19%~sektor -0.98% | 56 350 r/r +4834.33%~sektor 0.00% k/k +59.53%~sektor +0.03% | 36 054 r/r +1085.99%~sektor -14.51% k/k -36.02%~sektor -14.46% | 40 802 r/r +21262.30%~sektor -14.33% k/k +13.17%~sektor +0.08% | 26 256 r/r -25.67%~sektor -22.76% k/k -35.65%~sektor +0.06% | 30 471 r/r -45.93%~sektor -26.97% k/k +16.05%~sektor +0.36% | 46 269 r/r +28.33%~sektor +26.32% k/k +51.85%~sektor +18.22% | 63 192 r/r +54.87%~sektor +23.79% k/k +36.58%~sektor +0.23% | 41 267 r/r +57.17%~sektor +40.05% k/k -34.70%~sektor +0.01% | ||
Pozostałe aktywa trwałe | 1 163 | k/k -100.00%~sektor -3.81% | 10 151 | 21 374 k/k +110.56%~sektor +1.17% | 32 847 r/r +2724.33%~sektor +6.84% k/k +53.68%~sektor +1.14% | 47 984 k/k +46.08%~sektor +5.44% | 15 586 r/r +53.54%~sektor +9.71% k/k -67.52%~sektor +0.94% | 247 r/r -98.84%~sektor -2.14% k/k -98.42%~sektor 0.00% | 209 r/r -99.36%~sektor -3.30% k/k -15.38%~sektor 0.00% | 0 r/r -100.00%~sektor -12.55% k/k -100.00%~sektor -3.22% | 9 r/r -99.94%~sektor -1.54% | 0 r/r -100.00%~sektor -14.00% k/k -100.00%~sektor +2.50% | 0 r/r -100.00%~sektor -35.00% | 0 | 0 r/r -100.00%~sektor +5.56% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Aktywa obrotowe | 999 701 | k/k -100.00%~sektor +2.50% | 1 407 940 | 1 561 793 k/k +10.93%~sektor +0.36% | 2 244 377 r/r +124.50%~sektor +3.10% k/k +43.71%~sektor +0.80% | 2 438 170 k/k +8.63%~sektor -1.40% | 2 029 293 r/r +44.13%~sektor -3.78% k/k -16.77%~sektor +1.08% | 1 640 257 r/r +5.02%~sektor +2.53% k/k -19.17%~sektor +0.91% | 1 640 747 r/r -26.90%~sektor +0.07% k/k +0.03%~sektor -1.88% | 1 266 228 r/r -48.07%~sektor +2.61% k/k -22.83%~sektor -1.44% | 1 216 039 r/r -40.08%~sektor -6.46% k/k -3.96%~sektor -3.28% | 1 101 955 r/r -32.82%~sektor -8.07% k/k -9.38%~sektor -0.04% | 842 625 r/r -48.64%~sektor -1.75% k/k -23.53%~sektor -1.09% | 828 671 r/r -34.56%~sektor -9.06% k/k -1.66%~sektor -1.83% | 763 392 r/r -37.22%~sektor -3.72% k/k -7.88%~sektor -1.63% | 718 051 r/r -34.84%~sektor -0.08% k/k -5.94%~sektor +0.04% | 681 429 r/r -19.13%~sektor -4.82% k/k -5.10%~sektor -2.50% | 690 808 r/r -16.64%~sektor -1.66% k/k +1.38%~sektor +0.14% | 653 112 r/r -14.45%~sektor +0.74% k/k -5.46%~sektor -1.77% | 640 852 r/r -10.75%~sektor -2.88% k/k -1.88%~sektor +0.84% | 632 965 r/r -7.11%~sektor -3.34% k/k -1.23%~sektor -6.28% | 651 217 r/r -5.73%~sektor -1.28% k/k +2.88%~sektor -0.21% | 612 079 r/r -6.28%~sektor +6.00% k/k -6.01%~sektor -6.01% | 549 131 r/r -14.31%~sektor -5.64% k/k -10.28%~sektor -3.98% | 534 920 r/r -15.49%~sektor -8.93% k/k -2.59%~sektor -1.26% | 516 897 r/r -20.63%~sektor -12.69% k/k -3.37%~sektor -1.35% | 515 979 r/r -15.70%~sektor -3.82% k/k -0.18%~sektor -0.13% | 498 380 r/r -9.24%~sektor +0.28% k/k -3.41%~sektor -0.04% | 515 457 r/r -3.64%~sektor +4.97% k/k +3.43%~sektor +0.69% | 500 442 r/r -3.18%~sektor +0.14% k/k -2.91%~sektor -0.12% | 517 527 r/r +0.30%~sektor -3.79% k/k +3.41%~sektor -9.39% | 473 284 r/r -5.04%~sektor -2.72% k/k -8.55%~sektor +0.92% | 492 459 r/r -4.46%~sektor -9.26% k/k +4.05%~sektor -2.14% | ||
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 828 | 0 k/k -100.00%~sektor +10.05% | 0 | 0 | 597 336 r/r -45.93%~sektor -12.50% | 544 925 k/k -8.77%~sektor -10.69% | 512 043 k/k -6.03%~sektor -0.53% | 509 593 k/k -0.48%~sektor 0.00% | 502 378 r/r -15.90%~sektor -11.08% k/k -1.42%~sektor 0.00% | 496 363 r/r -8.91%~sektor -1.46% k/k -1.20%~sektor -15.10% | 479 746 r/r -6.31%~sektor +4.28% k/k -3.35%~sektor -3.35% | 466 165 r/r -8.52%~sektor -25.48% k/k -2.83%~sektor +11.40% | 439 464 r/r -12.52%~sektor -14.20% k/k -5.73%~sektor +4.88% | 402 904 r/r -18.83%~sektor +28.00% k/k -8.32%~sektor -8.32% | 376 661 r/r -21.49%~sektor +11.52% k/k -6.51%~sektor +0.16% | 376 625 r/r -19.21%~sektor -6.35% k/k -0.01%~sektor -0.01% | 350 710 r/r -20.20%~sektor -20.20% k/k -6.88%~sektor 0.00% | 335 305 r/r -16.78%~sektor -16.78% k/k -4.39%~sektor -4.39% | 336 268 r/r -10.72%~sektor -10.72% k/k +0.29%~sektor +0.26% | 325 114 r/r -13.68%~sektor -13.68% k/k -3.32%~sektor +0.26% | 0 r/r -100.00%~sektor -19.64% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -18.28% | 0 r/r -100.00%~sektor -18.03% | 0 r/r -100.00%~sektor -18.94% | |||
Należności krótkoterminowe | 45 900 | k/k -100.00%~sektor -1.25% | 299 701 | 461 630 k/k +54.03%~sektor +1.58% | 593 987 r/r +1194.09%~sektor -7.26% k/k +28.67%~sektor -2.81% | 572 953 k/k -3.54%~sektor -1.34% | 122 441 r/r -59.15%~sektor -5.82% k/k -78.63%~sektor -2.24% | 231 459 r/r -49.86%~sektor -24.19% k/k +89.04%~sektor +2.16% | 107 364 r/r -81.92%~sektor +7.37% k/k -53.61%~sektor -2.11% | 63 938 r/r -88.84%~sektor +2.64% k/k -40.45%~sektor +1.12% | 38 514 r/r -68.54%~sektor -9.24% k/k -39.76%~sektor -9.73% | 27 477 r/r -88.13%~sektor -11.11% k/k -28.66%~sektor +2.40% | 17 150 r/r -84.03%~sektor +9.92% k/k -37.58%~sektor +1.03% | 17 068 r/r -73.31%~sektor -4.51% k/k -0.48%~sektor +0.11% | 21 269 r/r -44.78%~sektor -9.65% k/k +24.61%~sektor -4.03% | 23 708 r/r -13.72%~sektor +5.16% k/k +11.47%~sektor +1.49% | 21 473 r/r +25.21%~sektor -8.39% k/k -9.43%~sektor -4.81% | 28 160 r/r +64.99%~sektor -2.60% k/k +31.14%~sektor -0.13% | 25 821 r/r +21.40%~sektor -6.00% k/k -8.31%~sektor -4.12% | 23 442 r/r -1.12%~sektor 0.00% k/k -9.21%~sektor +6.26% | 18 116 r/r -15.63%~sektor 0.00% k/k -22.72%~sektor -3.93% | 55 611 r/r +97.48%~sektor -3.62% k/k +206.97%~sektor -0.60% | 59 414 r/r +130.10%~sektor +26.43% k/k +6.84%~sektor +7.74% | 16 445 r/r -29.85%~sektor -1.39% k/k -72.32%~sektor -2.12% | 22 555 r/r +24.50%~sektor +10.69% k/k +37.15%~sektor -0.94% | 23 652 r/r -57.47%~sektor -12.40% k/k +4.86%~sektor +3.94% | 55 548 r/r -6.51%~sektor -6.49% k/k +134.86%~sektor +1.88% | 50 700 r/r +208.30%~sektor -1.22% k/k -8.73%~sektor -3.78% | 45 618 r/r +102.25%~sektor -4.04% k/k -10.02%~sektor +1.74% | 59 664 r/r +152.26%~sektor +1.27% k/k +30.79%~sektor +0.40% | 11 996 r/r -78.40%~sektor -8.86% k/k -79.89%~sektor -1.06% | 12 370 r/r -75.60%~sektor +2.72% k/k +3.12%~sektor +0.36% | 916 r/r -97.99%~sektor -11.30% k/k -92.59%~sektor 0.00% | ||
Inwestycje krótkoterminowe | 940 812 | k/k -100.00%~sektor +2.00% | 1 090 039 | 1 072 825 k/k -1.58%~sektor -3.12% | 1 621 308 r/r +72.33%~sektor 0.00% k/k +51.13%~sektor -0.88% | 1 822 453 k/k +12.41%~sektor -7.76% | 1 900 306 r/r +74.33%~sektor -1.38% k/k +4.27%~sektor +1.52% | 1 404 129 r/r +30.88%~sektor +13.85% k/k -26.11%~sektor 0.00% | 1 531 668 r/r -5.53%~sektor -16.12% k/k +9.08%~sektor -1.07% | 95 563 r/r -94.76%~sektor -1.24% k/k -93.76%~sektor -2.13% | 1 175 989 r/r -38.12%~sektor -13.69% k/k +1130.59%~sektor -2.22% | 1 074 478 r/r -23.48%~sektor -19.68% k/k -8.63%~sektor -6.93% | 825 475 r/r -46.11%~sektor -14.44% k/k -23.17%~sektor +1.38% | 213 226 r/r +123.13%~sektor -11.55% k/k -74.17%~sektor -6.04% | 196 117 r/r -83.32%~sektor -9.75% k/k -8.02%~sektor 0.00% | 180 999 r/r -83.15%~sektor -12.20% k/k -7.71%~sektor -0.40% | 149 568 r/r -81.88%~sektor +4.94% k/k -17.37%~sektor -2.78% | 159 330 r/r -25.28%~sektor -1.08% k/k +6.53%~sektor -0.49% | 130 250 r/r -33.59%~sektor -4.55% k/k -18.25%~sektor 0.00% | 137 148 r/r -24.23%~sektor -3.07% k/k +5.30%~sektor +1.15% | 148 244 r/r -0.89%~sektor 0.00% k/k +8.09%~sektor -7.73% | 155 498 r/r -2.41%~sektor +1.61% k/k +4.89%~sektor -2.27% | 149 010 r/r +14.40%~sektor -0.33% k/k -4.17%~sektor -6.15% | 155 409 r/r +13.31%~sektor -8.37% k/k +4.29%~sektor +3.23% | 135 128 r/r -8.85%~sektor +20.60% k/k -13.05%~sektor +0.28% | 141 366 r/r -9.09%~sektor +0.20% k/k +4.62%~sektor -1.11% | 124 167 r/r -16.67%~sektor +0.40% k/k -12.17%~sektor -2.28% | 109 743 r/r -29.38%~sektor +4.67% k/k -11.62%~sektor +1.37% | 138 836 r/r +2.74%~sektor +3.09% k/k +26.51%~sektor -0.27% | 438 806 r/r +210.40%~sektor -0.94% k/k +216.06%~sektor +3.54% | 504 690 r/r +306.46%~sektor -14.14% k/k +15.01%~sektor -21.83% | 459 681 r/r +318.87%~sektor -11.86% k/k -8.92%~sektor +0.30% | 491 160 r/r +253.77%~sektor -14.30% k/k +6.85%~sektor -2.36% | ||
Środki pieniężne i inne aktywa pieniężne | 102 161 | k/k -100.00%~sektor -9.20% | 70 407 | 65 612 k/k -6.81%~sektor -5.76% | 133 466 r/r +30.64%~sektor 0.00% k/k +103.42%~sektor +8.18% | 47 939 k/k -64.08%~sektor -24.50% | 146 053 r/r +107.44%~sektor -31.38% k/k +204.66%~sektor -7.52% | 42 224 r/r -35.65%~sektor -27.12% k/k -71.09%~sektor +1.85% | 72 068 r/r -46.00%~sektor -30.90% k/k +70.68%~sektor +2.53% | 93 430 r/r +94.89%~sektor -2.29% k/k +29.64%~sektor -1.22% | 95 326 r/r -34.73%~sektor -16.00% k/k +2.03%~sektor -0.48% | 100 283 r/r +137.50%~sektor -10.24% k/k +5.20%~sektor -4.00% | 223 146 r/r +209.63%~sektor -5.30% k/k +122.52%~sektor +12.74% | 212 297 r/r +127.23%~sektor +1.29% k/k -4.86%~sektor -10.89% | 195 460 r/r +105.04%~sektor +6.19% k/k -7.93%~sektor -7.69% | 180 999 r/r +80.49%~sektor +18.16% k/k -7.40%~sektor +0.51% | 149 568 r/r -32.97%~sektor +3.88% k/k -17.37%~sektor -2.17% | 159 330 r/r -24.95%~sektor +19.04% k/k +6.53%~sektor -0.18% | 129 716 r/r -33.64%~sektor -6.65% k/k -18.59%~sektor -4.30% | 137 148 r/r -24.23%~sektor -12.43% k/k +5.73%~sektor +3.33% | 144 168 r/r -3.61%~sektor -13.74% k/k +5.12%~sektor -10.55% | 155 498 r/r -2.41%~sektor -32.21% k/k +7.86%~sektor -8.67% | 149 010 r/r +14.87%~sektor -27.87% k/k -4.17%~sektor -4.17% | 155 409 r/r +13.31%~sektor -43.83% k/k +4.29%~sektor -10.34% | 135 128 r/r -6.27%~sektor -25.15% k/k -13.05%~sektor -7.17% | 140 443 r/r -9.68%~sektor -24.34% k/k +3.93%~sektor -6.61% | 122 813 r/r -17.58%~sektor -17.24% k/k -12.55%~sektor -2.94% | 109 743 r/r -29.38%~sektor -6.37% k/k -10.64%~sektor +0.76% | 129 655 r/r -4.05%~sektor -17.49% k/k +18.14%~sektor -16.94% | 96 311 r/r -31.42%~sektor -3.66% k/k -25.72%~sektor +12.94% | 135 145 r/r +10.04%~sektor -1.76% k/k +40.32%~sektor -17.51% | 84 904 r/r -22.63%~sektor -22.63% k/k -37.18%~sektor +6.57% | 119 069 r/r -8.16%~sektor +6.12% k/k +40.24%~sektor -27.72% | ||
Pozostałe aktywa obrotowe | 12 989 | k/k -100.00%~sektor -0.30% | 18 200 | 27 338 k/k +50.21%~sektor +13.86% | 29 082 r/r +123.90%~sektor +12.50% k/k +6.38%~sektor +1.53% | 42 764 k/k +47.05%~sektor +21.86% | 6 546 r/r -64.03%~sektor +20.98% k/k -84.69%~sektor -22.86% | 4 669 r/r -82.92%~sektor +14.29% k/k -28.67%~sektor +14.29% | 1 715 r/r -94.10%~sektor +1.15% k/k -63.27%~sektor -10.59% | 1 899 r/r -95.56%~sektor -38.47% k/k +10.73%~sektor -26.97% | 1 536 r/r -76.54%~sektor -24.53% k/k -19.12%~sektor -15.78% | 0 r/r -100.00%~sektor -4.24% k/k -100.00%~sektor +1.52% | 0 r/r -100.00%~sektor -42.86% | 1 041 r/r -45.18%~sektor +3.33% | 1 081 r/r -29.62%~sektor -13.06% k/k +3.84%~sektor -5.71% | 1 301 k/k +20.35%~sektor +18.18% | 795 k/k -38.89%~sektor -8.78% | 940 r/r -9.70%~sektor -22.35% k/k +18.24%~sektor -1.84% | 678 r/r -37.28%~sektor -27.63% k/k -27.87%~sektor -2.44% | 516 r/r -60.34%~sektor -4.48% k/k -23.89%~sektor +11.11% | 440 r/r -44.65%~sektor +2.47% k/k -14.73%~sektor -1.86% | 644 r/r -31.49%~sektor +5.08% k/k +46.36%~sektor +0.76% | 751 r/r +10.77%~sektor -70.38% k/k +16.61%~sektor -33.33% | 616 r/r +19.38%~sektor -73.39% k/k -17.98%~sektor -17.98% | 612 r/r +39.09%~sektor -52.54% k/k -0.65%~sektor +2.26% | 1 169 r/r +81.52%~sektor -39.53% k/k +91.01%~sektor +14.50% | 959 r/r +27.70%~sektor +12.41% k/k -17.96%~sektor -5.58% | 1 669 r/r +170.94%~sektor +7.14% k/k +74.04%~sektor +4.41% | 5 889 r/r +862.25%~sektor +16.18% k/k +252.85%~sektor +1.24% | 1 972 r/r +68.69%~sektor +28.11% k/k -66.51%~sektor +1.03% | 841 r/r -12.30%~sektor +8.32% k/k -57.35%~sektor -32.94% | 1 233 r/r -26.12%~sektor +5.18% k/k +46.61%~sektor +24.50% | 383 r/r -93.50%~sektor -33.20% k/k -68.94%~sektor -35.90% | ||
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 | 0 | 0 | |||
Aktywa razem | 1 159 774 | k/k -100.00%~sektor +0.07% | 1 630 558 | 1 821 524 k/k +11.71%~sektor -0.16% | 2 608 687 r/r +124.93%~sektor +0.98% k/k +43.21%~sektor -0.31% | 3 041 816 k/k +16.60%~sektor +0.04% | 2 312 717 r/r +41.84%~sektor +6.36% k/k -23.97%~sektor +0.36% | 1 961 164 r/r +7.67%~sektor +8.12% k/k -15.20%~sektor +0.90% | 1 824 305 r/r -30.07%~sektor +4.40% k/k -6.98%~sektor -2.54% | 1 329 836 r/r -56.28%~sektor +3.12% k/k -27.10%~sektor -1.11% | 1 280 135 r/r -44.65%~sektor -6.98% k/k -3.74%~sektor -3.92% | 1 191 859 r/r -39.23%~sektor -8.46% k/k -6.90%~sektor +0.04% | 930 816 r/r -48.98%~sektor -6.40% k/k -21.90%~sektor -1.42% | 914 530 r/r -31.23%~sektor -8.60% k/k -1.75%~sektor -1.56% | 846 161 r/r -33.90%~sektor -4.28% k/k -7.48%~sektor -1.33% | 798 960 r/r -32.97%~sektor -2.73% k/k -5.58%~sektor +1.10% | 794 236 r/r -14.67%~sektor -3.56% k/k -0.59%~sektor -0.84% | 781 738 r/r -14.52%~sektor -2.60% k/k -1.57%~sektor -0.53% | 741 655 r/r -12.35%~sektor -0.27% k/k -5.13%~sektor -0.52% | 691 822 r/r -13.41%~sektor -0.88% k/k -6.72%~sektor +1.23% | 681 219 r/r -14.23%~sektor -0.04% k/k -1.53%~sektor -1.10% | 661 593 r/r -15.37%~sektor -3.11% k/k -2.88%~sektor -0.39% | 625 624 r/r -15.64%~sektor -4.09% k/k -5.44%~sektor -1.35% | 563 312 r/r -18.58%~sektor -5.94% k/k -9.96%~sektor -1.26% | 583 479 r/r -14.35%~sektor -4.03% k/k +3.58%~sektor -0.41% | 586 350 r/r -11.37%~sektor -3.16% k/k +0.49%~sektor -0.33% | 564 215 r/r -9.82%~sektor -5.87% k/k -3.78%~sektor -1.19% | 550 821 r/r -2.22%~sektor -0.80% k/k -2.37%~sektor -0.12% | 552 597 r/r -5.29%~sektor +2.00% k/k +0.32%~sektor +0.58% | 542 439 r/r -7.49%~sektor +0.54% k/k -1.84%~sektor -0.28% | 577 755 r/r +2.40%~sektor +2.40% k/k +6.51%~sektor -1.67% | 550 122 r/r -0.13%~sektor +6.47% k/k -4.78%~sektor +1.62% | 547 471 r/r -0.93%~sektor -5.09% k/k -0.48%~sektor -0.33% | ||
Kapitał własny akcjonariuszy jednostki dominującej | 223 618 | 259 908 k/k +16.23%~sektor -2.80% | 310 162 k/k +19.34%~sektor +2.64% | 385 755 k/k +24.37%~sektor -0.51% | 442 628 r/r +97.94%~sektor +1.48% k/k +14.74%~sektor +1.00% | 496 994 r/r +91.22%~sektor +4.40% k/k +12.28%~sektor -1.04% | 566 456 r/r +82.63%~sektor +2.62% k/k +13.98%~sektor +0.42% | -622 163 r/r -261.28%~sektor +3.05% k/k -209.83%~sektor -1.82% | -1 373 552 r/r -410.32%~sektor +0.08% k/k -120.77%~sektor +0.54% | -1 743 401 r/r -450.79%~sektor +1.52% k/k -26.93%~sektor -2.98% | -2 172 296 r/r -483.49%~sektor -4.98% k/k -24.60%~sektor -0.48% | -2 244 389 r/r -260.74%~sektor -11.77% k/k -3.32%~sektor -4.82% | -2 340 960 r/r -70.43%~sektor -6.90% k/k -4.30%~sektor +0.36% | -2 345 475 r/r -34.53%~sektor -8.91% k/k -0.19%~sektor -2.68% | -2 395 853 r/r -10.29%~sektor -10.28% k/k -2.15%~sektor -0.49% | -2 315 775 r/r -3.18%~sektor -1.66% k/k +3.34%~sektor -0.06% | -2 376 476 r/r -1.52%~sektor -0.96% k/k -2.62%~sektor +0.64% | -2 415 017 r/r -2.96%~sektor +0.80% k/k -1.62%~sektor +0.60% | -2 445 829 r/r -2.09%~sektor -1.24% k/k -1.28%~sektor -0.02% | -2 482 944 r/r -7.22%~sektor +2.61% k/k -1.52%~sektor -0.17% | -2 567 278 r/r -8.03%~sektor +5.59% k/k -3.40%~sektor +2.76% | -2 580 900 r/r -6.87%~sektor +6.52% k/k -0.53%~sektor +0.91% | -2 597 817 r/r -6.21%~sektor +10.65% k/k -0.66%~sektor +2.24% | -2 643 020 r/r -6.45%~sektor +7.59% k/k -1.74%~sektor -2.01% | -2 711 528 r/r -5.62%~sektor +3.22% k/k -2.59%~sektor -0.76% | -2 755 058 r/r -6.75%~sektor -0.75% k/k -1.61%~sektor +0.04% | -2 833 485 r/r -9.07%~sektor -2.85% k/k -2.85%~sektor -0.95% | 56 295 r/r +102.13%~sektor +1.28% k/k +101.99%~sektor +0.18% | 62 543 r/r +102.31%~sektor +2.42% k/k +11.10%~sektor +1.25% | 55 993 r/r +102.03%~sektor +6.72% k/k -10.47%~sektor -1.02% | 75 949 r/r +102.68%~sektor +4.78% k/k +35.64%~sektor -0.10% | 115 631 r/r +105.40%~sektor +4.54% k/k +52.25%~sektor -2.03% | 126 773 r/r +102.70%~sektor +3.98% k/k +9.64%~sektor +0.77% | 148 984 r/r +166.08%~sektor -0.24% k/k +17.52%~sektor -1.61% | |
Kapitał (fundusz) podstawowy | 4 000 | k/k -100.00%~sektor 0.00% | 4 000 | 4 000 k/k 0.00%~sektor 0.00% | 4 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 000 k/k 0.00%~sektor 0.00% | 5 000 r/r +25.00%~sektor 0.00% k/k +25.00%~sektor 0.00% | 5 000 r/r +25.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r +25.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r +25.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 000 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kapitał (fundusz) zapasowy | 181 735 | k/k -100.00%~sektor 0.00% | 181 742 | 381 382 k/k +109.85%~sektor 0.00% | 381 376 r/r +109.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 381 215 k/k -0.04%~sektor 0.00% | 699 966 r/r +285.14%~sektor 0.00% k/k +83.61%~sektor 0.00% | -627 767 r/r -264.60%~sektor 0.00% k/k -189.69%~sektor 0.00% | -627 599 r/r -264.56%~sektor 0.00% k/k +0.03%~sektor 0.00% | -1 219 456 r/r -419.89%~sektor 0.00% k/k -94.30%~sektor 0.00% | 543 026 r/r -22.42%~sektor 0.00% k/k +144.53%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 049 | ||
Udziały niekontrolujące | 40 | 82 k/k +105.00%~sektor +12.43% | 84 k/k +2.44%~sektor 0.00% | 88 k/k +4.76%~sektor +0.45% | 284 r/r +610.00%~sektor +32.05% k/k +222.73%~sektor 0.00% | 234 r/r +185.37%~sektor +3.45% k/k -17.61%~sektor -5.24% | 274 r/r +226.19%~sektor +6.03% k/k +17.09%~sektor +0.54% | 162 r/r +84.09%~sektor +3.57% k/k -40.88%~sektor +3.16% | 164 r/r -42.25%~sektor -21.66% k/k +1.23%~sektor +0.84% | 13 168 r/r +5527.35%~sektor +12.35% k/k +7929.27%~sektor +3.36% | 5 498 r/r +1906.57%~sektor +29.83% k/k -58.25%~sektor +0.53% | 3 305 r/r +1940.12%~sektor +3.20% k/k -39.89%~sektor -4.03% | 2 663 r/r +1523.78%~sektor +86.17% k/k -19.43%~sektor +1.52% | 491 r/r -96.27%~sektor +5.92% k/k -81.56%~sektor -1.65% | 491 r/r -91.07%~sektor -2.21% k/k 0.00%~sektor -1.06% | -247 r/r -107.47%~sektor -8.42% k/k -150.31%~sektor -1.79% | -247 r/r -109.28%~sektor -21.99% k/k 0.00%~sektor -0.34% | -255 r/r -151.93%~sektor -22.03% k/k -3.24%~sektor +0.44% | 0 r/r -100.00%~sektor -11.22% k/k +100.00%~sektor +1.93% | 0 r/r +100.00%~sektor -9.07% | 0 r/r +100.00%~sektor -18.26% | 0 r/r +100.00%~sektor -2.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 266 917 | k/k -100.00%~sektor +0.76% | 583 010 | 813 139 k/k +39.47%~sektor 0.00% | 1 227 641 r/r +359.93%~sektor +8.37% k/k +50.98%~sektor +4.44% | 1 387 081 k/k +12.99%~sektor +0.37% | 654 366 r/r +12.24%~sektor +12.24% k/k -52.82%~sektor +1.79% | 185 702 r/r -77.16%~sektor +12.94% k/k -71.62%~sektor 0.00% | 329 456 r/r -73.16%~sektor +9.93% k/k +77.41%~sektor +1.78% | 2 183 r/r -99.84%~sektor +10.86% k/k -99.34%~sektor -0.07% | 1 258 r/r -99.81%~sektor -13.40% k/k -42.37%~sektor -12.29% | 12 863 r/r -93.07%~sektor -23.83% k/k +922.50%~sektor -1.28% | 11 256 r/r -96.58%~sektor -25.22% k/k -12.49%~sektor -1.76% | 10 019 r/r +358.96%~sektor -21.11% k/k -10.99%~sektor -0.20% | 8 945 r/r +611.05%~sektor -11.25% k/k -10.72%~sektor -6.28% | 8 607 r/r -33.09%~sektor -16.45% k/k -3.78%~sektor -1.14% | 8 013 r/r -28.81%~sektor -17.06% k/k -6.90%~sektor -5.54% | 5 251 r/r -47.59%~sektor -6.96% k/k -34.47%~sektor +0.22% | 5 435 r/r -39.24%~sektor -13.88% k/k +3.50%~sektor -5.44% | 4 938 r/r -42.63%~sektor -33.39% k/k -9.14%~sektor -3.22% | 1 960 r/r -75.54%~sektor -27.06% k/k -60.31%~sektor -0.58% | 1 464 r/r -72.12%~sektor -32.18% k/k -25.31%~sektor -0.18% | 962 r/r -82.30%~sektor -25.04% k/k -34.29%~sektor -0.40% | 727 r/r -85.28%~sektor +1.82% k/k -24.43%~sektor 0.00% | 461 r/r -76.48%~sektor -2.03% k/k -36.59%~sektor -0.10% | 193 r/r -86.82%~sektor -21.30% k/k -58.13%~sektor -3.72% | 2 171 r/r +125.68%~sektor -12.99% k/k +1024.87%~sektor +2.94% | 2 155 r/r +196.42%~sektor -6.43% k/k -0.74%~sektor -0.04% | 358 446 r/r +77654.01%~sektor -12.71% k/k +16533.23%~sektor 0.00% | 307 095 r/r +159016.58%~sektor +4.90% k/k -14.33%~sektor 0.00% | 313 468 r/r +14338.88%~sektor +4.97% k/k +2.08%~sektor +2.08% | 253 061 r/r +11642.97%~sektor +17.90% k/k -19.27%~sektor +3.41% | 255 088 r/r -28.84%~sektor +3.50% k/k +0.80%~sektor +0.48% | ||
Z tytułu dostaw i usług | 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 | 0 | 0 | |||
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 108 528 | 58 671 k/k -45.94%~sektor -1.16% | 198 524 k/k +238.37%~sektor +8.01% | 0 k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -2.52% | 0 r/r -100.00%~sektor -19.87% | 0 r/r -100.00%~sektor -26.83% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Z tytułu emisji dłużnych papierów wartościowych | 206 616 | k/k -100.00%~sektor +16.11% | 397 371 | 568 343 k/k +43.03%~sektor +7.51% | 1 077 228 r/r +421.37%~sektor +58.93% k/k +89.54%~sektor +12.53% | 1 289 511 k/k +19.71%~sektor +0.18% | 448 222 r/r +12.80%~sektor +12.80% k/k -65.24%~sektor -0.76% | 115 349 r/r -79.70%~sektor +4.49% k/k -74.27%~sektor -2.26% | 128 000 r/r -88.12%~sektor -9.82% k/k +10.97%~sektor +5.12% | 0 r/r -100.00%~sektor -12.21% k/k -100.00%~sektor -0.27% | 0 r/r -100.00%~sektor -7.84% | 0 r/r -100.00%~sektor -3.38% | 0 r/r -100.00%~sektor -32.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 1 663 | k/k -100.00%~sektor -8.32% | 4 485 | 5 040 k/k +12.37%~sektor -5.62% | 6 655 r/r +300.18%~sektor -14.96% k/k +32.04%~sektor -6.12% | 7 162 k/k +7.62%~sektor -9.27% | 11 158 r/r +148.78%~sektor -23.11% k/k +55.79%~sektor -9.65% | 11 678 r/r +131.71%~sektor -32.84% k/k +4.66%~sektor -7.77% | 2 932 r/r -55.94%~sektor -37.42% k/k -74.89%~sektor -13.95% | 2 183 r/r -69.52%~sektor -42.34% k/k -25.55%~sektor -12.64% | 1 258 r/r -88.73%~sektor -2.99% k/k -42.37%~sektor -5.01% | 12 863 r/r +10.15%~sektor +11.20% k/k +922.50%~sektor -4.95% | 11 256 r/r +283.90%~sektor +102.38% k/k -12.49%~sektor -5.96% | 10 019 r/r +358.96%~sektor +8.26% k/k -10.99%~sektor -8.11% | 8 945 r/r +611.05%~sektor -14.44% k/k -10.72%~sektor -6.26% | 8 607 r/r -33.09%~sektor -24.08% k/k -3.78%~sektor -3.98% | 8 013 r/r -28.81%~sektor -22.43% k/k -6.90%~sektor -5.58% | 5 251 r/r -47.59%~sektor -27.75% k/k -34.47%~sektor -3.12% | 5 435 r/r -39.24%~sektor -31.34% k/k +3.50%~sektor -7.36% | 4 938 r/r -42.63%~sektor -28.04% k/k -9.14%~sektor -0.68% | 1 960 r/r -75.54%~sektor -26.52% k/k -60.31%~sektor -8.25% | 1 464 r/r -72.12%~sektor -26.77% k/k -25.31%~sektor -9.91% | 962 r/r -82.30%~sektor -6.85% k/k -34.29%~sektor -11.07% | 727 r/r -85.28%~sektor -10.45% k/k -24.43%~sektor -3.95% | 461 r/r -76.48%~sektor -40.79% k/k -36.59%~sektor -3.26% | 193 r/r -86.82%~sektor -21.73% k/k -58.13%~sektor -1.92% | 2 171 r/r +125.68%~sektor -9.24% k/k +1024.87%~sektor -5.79% | 2 155 r/r +196.42%~sektor -5.96% k/k -0.74%~sektor -4.76% | 1 833 r/r +297.61%~sektor -7.05% k/k -14.94%~sektor -6.80% | 2 123 r/r +1000.00%~sektor -9.16% k/k +15.82%~sektor -1.16% | 3 999 r/r +84.20%~sektor -15.11% k/k +88.37%~sektor -5.38% | 3 282 r/r +52.30%~sektor +0.63% k/k -17.93%~sektor -1.72% | 3 217 r/r +75.50%~sektor -1.36% k/k -1.98%~sektor -3.12% | ||
Inne zobowiązania długoterminowe | 58 638 | k/k -100.00%~sektor -0.54% | 181 154 | 239 756 k/k +32.35%~sektor +5.41% | 143 758 r/r +145.16%~sektor 0.00% k/k -40.04%~sektor -12.38% | 90 408 k/k -37.11%~sektor +2.07% | 86 458 r/r -52.27%~sektor +5.52% k/k -4.37%~sektor +2.87% | 4 r/r -100.00%~sektor -1.84% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.38% k/k -100.00%~sektor -5.48% | 0 r/r -100.00%~sektor -3.99% | 0 r/r -100.00%~sektor -13.07% | 0 r/r -100.00%~sektor -37.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 613 | 304 972 k/k -14.48%~sektor 0.00% | 309 469 k/k +1.47%~sektor +1.62% | 249 779 k/k -19.29%~sektor 0.00% | 251 871 r/r -29.37%~sektor -0.28% k/k +0.84%~sektor +0.29% | ||
Zobowiązania krótkoterminowe | 632 867 | k/k -100.00%~sektor -1.38% | 661 705 | 565 473 k/k -14.54%~sektor +2.74% | 883 818 r/r +39.65%~sektor -4.07% k/k +56.30%~sektor -2.62% | 1 088 005 k/k +23.10%~sektor -1.60% | 2 280 352 r/r +244.62%~sektor +13.11% k/k +109.59%~sektor +8.72% | 3 148 850 r/r +456.85%~sektor +21.90% k/k +38.09%~sektor +2.43% | 3 225 082 r/r +264.90%~sektor +10.14% k/k +2.42%~sektor -2.20% | 3 494 451 r/r +221.18%~sektor +36.40% k/k +8.35%~sektor +1.30% | 3 519 961 r/r +54.36%~sektor +11.72% k/k +0.73%~sektor +3.74% | 3 517 293 r/r +11.70%~sektor +5.09% k/k -0.08%~sektor +1.00% | 3 264 544 r/r +1.22%~sektor +2.96% k/k -7.19%~sektor +3.44% | 3 299 873 r/r -5.57%~sektor -6.86% k/k +1.08%~sektor -0.49% | 3 153 238 r/r -10.42%~sektor +1.02% k/k -4.44%~sektor +3.06% | 3 167 076 r/r -9.96%~sektor +2.85% k/k +0.44%~sektor +0.76% | 3 201 495 r/r -1.93%~sektor -3.42% k/k +1.09%~sektor -0.32% | 3 222 316 r/r -2.35%~sektor +6.92% k/k +0.65%~sektor +0.86% | 3 219 164 r/r +2.09%~sektor +5.72% k/k -0.10%~sektor +3.58% | 3 254 162 r/r +2.75%~sektor +3.75% k/k +1.09%~sektor +1.13% | 3 260 159 r/r +1.83%~sektor +3.86% k/k +0.18%~sektor -2.62% | 3 257 946 r/r +1.11%~sektor +2.67% k/k -0.07%~sektor -0.30% | 3 267 682 r/r +1.51%~sektor +4.49% k/k +0.30%~sektor +5.71% | 3 274 113 r/r +0.61%~sektor +2.28% k/k +0.20%~sektor -0.96% | 3 338 076 r/r +2.39%~sektor +1.58% k/k +1.95%~sektor +1.64% | 3 419 642 r/r +4.96%~sektor +8.22% k/k +2.44%~sektor +0.84% | 505 749 r/r -84.52%~sektor -0.24% k/k -85.21%~sektor -0.14% | 486 123 r/r -85.15%~sektor +8.53% k/k -3.88%~sektor -1.46% | 138 158 r/r -95.86%~sektor +10.04% k/k -71.58%~sektor +1.51% | 159 395 r/r -95.34%~sektor -0.21% k/k +15.37%~sektor +0.54% | 140 965 r/r -72.13%~sektor -0.10% k/k -11.56%~sektor +6.00% | 170 288 r/r -64.97%~sektor +1.20% k/k +20.80%~sektor -0.55% | 137 434 r/r -0.52%~sektor -2.18% k/k -19.29%~sektor -0.30% | ||
Z tytułu dostaw i usług | 423 076 | k/k -100.00%~sektor -9.15% | 223 368 | 152 634 k/k -31.67%~sektor -9.68% | 618 594 r/r +46.21%~sektor -11.62% k/k +305.28%~sektor -4.79% | 620 584 k/k +0.32%~sektor -11.60% | 366 415 r/r +64.04%~sektor +5.25% k/k -40.96%~sektor +32.16% | 454 031 r/r +197.46%~sektor +0.37% k/k +23.91%~sektor -9.24% | 443 348 r/r -28.33%~sektor -1.32% k/k -2.35%~sektor +2.74% | 316 399 r/r -49.02%~sektor +20.37% k/k -28.63%~sektor +1.22% | 312 563 r/r -14.70%~sektor -10.65% k/k -1.21%~sektor -1.21% | 302 938 r/r -33.28%~sektor +10.32% k/k -3.08%~sektor -3.48% | 207 345 r/r -53.23%~sektor -6.76% k/k -31.56%~sektor +1.22% | 211 661 r/r -33.10%~sektor -21.20% k/k +2.08%~sektor -4.11% | 96 392 r/r -69.16%~sektor -5.31% k/k -54.46%~sektor +6.56% | 91 427 r/r -69.82%~sektor -3.31% k/k -5.15%~sektor -0.52% | 95 420 r/r -53.98%~sektor -0.72% k/k +4.37%~sektor -2.46% | 106 845 r/r -49.52%~sektor +12.62% k/k +11.97%~sektor +0.94% | 91 007 r/r -5.59%~sektor -5.59% k/k -14.82%~sektor -8.86% | 98 248 r/r +7.46%~sektor -3.27% k/k +7.96%~sektor +2.38% | 94 275 r/r -1.20%~sektor -11.90% k/k -4.04%~sektor +2.38% | 85 727 r/r -19.77%~sektor +8.66% k/k -9.07%~sektor -1.71% | 81 877 r/r -10.03%~sektor +45.23% k/k -4.49%~sektor +25.84% | 82 728 r/r -15.80%~sektor +1.29% k/k +1.04%~sektor -14.14% | 84 742 r/r -10.11%~sektor +2.58% k/k +2.43%~sektor +7.72% | 88 008 r/r +2.66%~sektor +14.11% k/k +3.85%~sektor -0.40% | 72 436 r/r -11.53%~sektor -5.94% k/k -17.69%~sektor +2.85% | 69 382 r/r -16.13%~sektor +4.40% k/k -4.22%~sektor 0.00% | 68 854 r/r -18.75%~sektor +2.22% k/k -0.76%~sektor -1.98% | 62 656 r/r -28.81%~sektor -25.53% k/k -9.00%~sektor +2.70% | 41 893 r/r -42.17%~sektor -11.86% k/k -33.14%~sektor +6.86% | 36 809 r/r -46.95%~sektor +5.77% k/k -12.14%~sektor +0.86% | 32 485 r/r -52.82%~sektor +25.95% k/k -11.75%~sektor +1.64% | ||
Kredyty i pożyczki | 0 | 15 780 | 17 382 k/k +10.15%~sektor -4.16% | 13 044 k/k -24.96%~sektor -6.36% | 97 265 k/k +645.67%~sektor +0.78% | 62 019 r/r +293.02%~sektor -11.10% k/k -36.24%~sektor 0.00% | 126 588 r/r +628.27%~sektor +4.46% k/k +104.11%~sektor 0.00% | 80 912 r/r +520.30%~sektor +20.70% k/k -36.08%~sektor -0.70% | 154 594 r/r +58.94%~sektor +19.80% k/k +91.06%~sektor +0.91% | 147 502 r/r +137.83%~sektor -23.52% k/k -4.59%~sektor -9.78% | 130 728 r/r +3.27%~sektor -11.50% k/k -11.37%~sektor +3.04% | 43 290 r/r -46.50%~sektor +0.68% k/k -66.89%~sektor +0.59% | 27 851 r/r -81.98%~sektor -7.01% k/k -35.66%~sektor -2.43% | 9 399 r/r -93.63%~sektor -2.08% k/k -66.25%~sektor -1.45% | 3 346 r/r -97.44%~sektor +3.08% k/k -64.40%~sektor +1.55% | 3 409 r/r -92.13%~sektor -19.23% k/k +1.88%~sektor -2.92% | 3 226 r/r -88.42%~sektor 0.00% k/k -5.37%~sektor 0.00% | 3 190 r/r -66.06%~sektor +0.29% k/k -1.12%~sektor -0.41% | 3 074 r/r -8.13%~sektor -1.48% k/k -3.64%~sektor -1.24% | 2 982 r/r -12.53%~sektor -9.69% k/k -2.99%~sektor -3.96% | 2 920 r/r -9.49%~sektor -44.66% k/k -2.08%~sektor -2.52% | 2 918 r/r -8.53%~sektor -12.00% k/k -0.07%~sektor +0.54% | 0 r/r -100.00%~sektor -38.79% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -43.98% | 0 r/r -100.00%~sektor -16.33% | 0 r/r -100.00%~sektor -7.26% | 0 | 0 | 0 | 0 | 0 | 0 | |||
Z tytułu emisji dłużnych papierów wartościowych | 204 644 | k/k -100.00%~sektor 0.00% | 407 528 | 373 951 k/k -8.24%~sektor -8.24% | 237 942 r/r +16.27%~sektor +16.27% k/k -36.37%~sektor +1.77% | 357 444 k/k +50.22%~sektor +5.03% | 1 776 528 r/r +335.93%~sektor +6.24% k/k +397.01%~sektor +3.31% | 2 494 644 r/r +567.10%~sektor +81.68% k/k +40.42%~sektor +26.16% | 2 484 541 r/r +944.18%~sektor +22.78% k/k -0.40%~sektor -12.71% | 306 119 r/r -14.36%~sektor -14.36% k/k -87.68%~sektor -0.59% | 296 623 r/r -83.30%~sektor +46.38% k/k -3.10%~sektor +1.13% | 289 791 r/r -88.38%~sektor +17.48% k/k -2.30%~sektor +0.36% | 215 679 r/r -91.32%~sektor +2.51% k/k -25.57%~sektor 0.00% | 217 882 r/r -28.82%~sektor -14.26% k/k +1.02%~sektor -0.05% | 209 156 r/r -29.49%~sektor -21.14% k/k -4.00%~sektor -0.88% | 212 338 r/r -26.73%~sektor -26.93% k/k +1.52%~sektor -3.98% | 208 698 r/r -3.24%~sektor -2.98% k/k -1.71%~sektor -0.36% | 207 321 r/r -4.85%~sektor -2.22% k/k -0.66%~sektor -0.66% | 201 891 r/r -3.47%~sektor -2.32% k/k -2.62%~sektor +4.12% | 14 486 r/r -93.18%~sektor -20.82% k/k -92.82%~sektor -2.14% | 2 765 r/r -98.68%~sektor -12.88% k/k -80.91%~sektor -4.39% | 2 765 r/r -98.67%~sektor -48.04% k/k 0.00%~sektor -3.28% | 2 765 r/r -98.63%~sektor -66.21% k/k 0.00%~sektor -4.60% | 2 765 r/r -80.91%~sektor -48.79% k/k 0.00%~sektor -12.82% | 2 765 r/r 0.00%~sektor -50.22% k/k 0.00%~sektor -0.98% | 2 765 r/r 0.00%~sektor -37.94% k/k 0.00%~sektor 0.00% | 2 765 r/r 0.00%~sektor -14.83% k/k 0.00%~sektor +0.99% | 2 765 r/r 0.00%~sektor -36.55% k/k 0.00%~sektor 0.00% | 2 765 r/r 0.00%~sektor -13.14% k/k 0.00%~sektor -0.16% | 2 765 r/r 0.00%~sektor +0.06% k/k 0.00%~sektor 0.00% | 2 765 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -3.90% | 2 765 r/r 0.00%~sektor -2.34% k/k 0.00%~sektor 0.00% | 2 765 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
Zobowiązania z tytułu leasingu finansowego | 1 154 | k/k -100.00%~sektor -3.90% | 1 560 | 1 761 k/k +12.88%~sektor -3.85% | 1 978 r/r +71.40%~sektor -16.94% k/k +12.32%~sektor -7.55% | 2 899 k/k +46.56%~sektor +0.09% | 4 099 r/r +162.76%~sektor -27.45% k/k +41.39%~sektor -7.99% | 3 892 r/r +121.01%~sektor -26.97% k/k -5.05%~sektor -12.92% | 1 724 r/r -12.84%~sektor -23.25% k/k -55.70%~sektor -7.75% | 1 269 r/r -56.23%~sektor -56.23% k/k -26.39%~sektor -7.30% | 1 233 r/r -69.92%~sektor -37.53% k/k -2.84%~sektor -2.98% | 5 305 r/r +36.31%~sektor -22.59% k/k +330.25%~sektor +0.23% | 5 495 r/r +218.74%~sektor +218.74% k/k +3.58%~sektor -0.31% | 5 672 r/r +346.97%~sektor +306.08% k/k +3.22%~sektor -1.26% | 5 051 r/r +309.65%~sektor +53.90% k/k -10.95%~sektor +6.57% | 4 522 r/r -14.76%~sektor -8.27% k/k -10.47%~sektor -1.41% | 3 670 r/r -33.21%~sektor +17.70% k/k -18.84%~sektor -4.31% | 1 636 r/r -71.16%~sektor -3.66% k/k -55.42%~sektor -5.64% | 1 884 r/r -62.70%~sektor -16.72% k/k +15.16%~sektor +11.29% | 1 988 r/r -56.04%~sektor -31.66% k/k +5.52%~sektor -14.78% | 1 756 r/r -52.15%~sektor -26.18% k/k -11.67%~sektor -16.75% | 1 961 r/r +19.87%~sektor -47.24% k/k +11.67%~sektor -9.87% | 2 019 r/r +7.17%~sektor -71.14% k/k +2.96%~sektor +4.21% | 1 815 r/r -8.70%~sektor -50.38% k/k -10.10%~sektor -8.39% | 1 578 r/r -10.14%~sektor +5.56% k/k -13.06%~sektor +3.03% | 1 333 r/r -32.02%~sektor +14.85% k/k -15.53%~sektor +1.63% | 1 822 r/r -9.76%~sektor +8.81% k/k +36.68%~sektor +7.52% | 1 652 r/r -8.98%~sektor +4.31% k/k -9.33%~sektor 0.00% | 1 318 r/r -16.48%~sektor +8.64% k/k -20.22%~sektor +1.09% | 1 681 r/r +26.11%~sektor -1.30% k/k +27.54%~sektor -1.20% | 2 448 r/r +34.36%~sektor -5.26% k/k +45.63%~sektor +3.54% | 2 918 r/r +76.63%~sektor -4.95% k/k +19.20%~sektor +2.68% | 3 527 r/r +167.60%~sektor +12.35% k/k +20.87%~sektor +17.36% | ||
Inne zobowiązania krótkoterminowe | 3 993 | k/k -100.00%~sektor -20.66% | 13 469 | 19 745 k/k +46.60%~sektor -0.41% | 12 260 r/r +207.04%~sektor +0.70% k/k -37.91%~sektor -0.80% | 9 813 k/k -19.96%~sektor -3.12% | 71 291 r/r +429.30%~sektor +14.60% k/k +626.50%~sektor +7.68% | 69 695 r/r +252.98%~sektor +22.24% k/k -2.24%~sektor -0.15% | 214 557 r/r +1650.06%~sektor +10.56% k/k +207.85%~sektor -0.51% | 2 716 070 r/r +27578.28%~sektor +18.53% k/k +1165.90%~sektor +0.06% | 2 762 040 r/r +3774.32%~sektor +4.22% k/k +1.69%~sektor +8.25% | 2 788 531 r/r +3901.05%~sektor -0.33% k/k +0.96%~sektor -0.68% | 2 792 735 r/r +1201.63%~sektor +11.64% k/k +0.15%~sektor +0.10% | 2 836 807 r/r +4.45%~sektor +3.56% k/k +1.58%~sektor +0.01% | 2 833 240 r/r +2.58%~sektor -2.48% k/k -0.13%~sektor -0.13% | 2 855 443 r/r +2.40%~sektor +19.87% k/k +0.78%~sektor +0.87% | 2 890 298 r/r +3.49%~sektor +6.27% k/k +1.22%~sektor -5.44% | 2 903 288 r/r +2.34%~sektor +3.84% k/k +0.45%~sektor -1.05% | 2 921 192 r/r +3.10%~sektor +11.47% k/k +0.62%~sektor +21.91% | 3 136 366 r/r +9.84%~sektor +3.97% k/k +7.37%~sektor -0.39% | 3 158 381 r/r +9.28%~sektor +16.43% k/k +0.70%~sektor +2.25% | 3 164 573 r/r +9.00%~sektor +18.96% k/k +0.20%~sektor -1.76% | 3 178 103 r/r +8.79%~sektor -4.89% k/k +0.43%~sektor -12.41% | 3 186 805 r/r +1.61%~sektor +1.61% k/k +0.27%~sektor +0.57% | 3 248 991 r/r +2.87%~sektor -5.94% k/k +1.95%~sektor +3.90% | 3 327 536 r/r +5.15%~sektor +3.31% k/k +2.42%~sektor +2.09% | 428 726 r/r -86.51%~sektor +6.90% k/k -87.12%~sektor -0.25% | 412 324 r/r -87.06%~sektor +11.50% k/k -3.83%~sektor -0.44% | 65 221 r/r -97.99%~sektor +10.26% k/k -84.18%~sektor +1.10% | 92 293 r/r -97.23%~sektor -12.33% k/k +41.51%~sektor 0.00% | 93 859 r/r -78.11%~sektor +11.91% k/k +1.70%~sektor +9.36% | 127 796 r/r -69.01%~sektor +17.85% k/k +36.16%~sektor -0.84% | 98 657 r/r +51.27%~sektor +4.04% k/k -22.80%~sektor -1.69% | ||
Rozliczenia międzyokresowe | 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 | 7 691 | 0 k/k -100.00%~sektor -47.28% | 5 965 | |||
Pasywa razem | 223 658 | 1 159 774 k/k +418.55%~sektor -1.38% | 310 246 k/k -73.25%~sektor +0.07% | 1 630 558 k/k +425.57%~sektor -1.14% | 1 821 524 r/r +714.42%~sektor +1.16% k/k +11.71%~sektor -0.16% | 2 608 687 r/r +124.93%~sektor +0.98% k/k +43.21%~sektor -0.31% | 3 041 816 r/r +880.45%~sektor +1.46% k/k +16.60%~sektor +0.04% | 2 312 717 r/r +41.84%~sektor +6.36% k/k -23.97%~sektor +0.36% | 1 961 164 r/r +7.67%~sektor +8.12% k/k -15.20%~sektor +0.90% | 1 824 305 r/r -30.07%~sektor +4.40% k/k -6.98%~sektor -2.54% | 1 329 836 r/r -56.28%~sektor +3.12% k/k -27.10%~sektor -1.11% | 1 280 135 r/r -44.65%~sektor -6.98% k/k -3.74%~sektor -3.92% | 1 191 859 r/r -39.23%~sektor -8.46% k/k -6.90%~sektor +0.04% | 930 816 r/r -48.98%~sektor -6.40% k/k -21.90%~sektor -1.42% | 914 530 r/r -31.23%~sektor -8.60% k/k -1.75%~sektor -1.56% | 846 161 r/r -33.90%~sektor -4.28% k/k -7.48%~sektor -1.33% | 798 960 r/r -32.97%~sektor -2.73% k/k -5.58%~sektor +1.10% | 794 236 r/r -14.67%~sektor -3.56% k/k -0.59%~sektor -0.84% | 781 738 r/r -14.52%~sektor -2.60% k/k -1.57%~sektor -0.53% | 741 655 r/r -12.35%~sektor -0.27% k/k -5.13%~sektor -0.52% | 691 822 r/r -13.41%~sektor -0.88% k/k -6.72%~sektor +1.23% | 681 219 r/r -14.23%~sektor -0.04% k/k -1.53%~sektor -1.10% | 661 593 r/r -15.37%~sektor -3.11% k/k -2.88%~sektor -0.39% | 625 624 r/r -15.64%~sektor -4.09% k/k -5.44%~sektor -1.35% | 563 312 r/r -18.58%~sektor -5.94% k/k -9.96%~sektor -1.26% | 583 479 r/r -14.35%~sektor -4.03% k/k +3.58%~sektor -0.41% | 586 350 r/r -11.37%~sektor -3.16% k/k +0.49%~sektor -0.33% | 564 215 r/r -9.82%~sektor -5.87% k/k -3.78%~sektor -1.19% | 550 821 r/r -2.22%~sektor -0.80% k/k -2.37%~sektor -0.12% | 552 597 r/r -5.29%~sektor +2.00% k/k +0.32%~sektor +0.58% | 542 439 r/r -7.49%~sektor +0.54% k/k -1.84%~sektor -0.28% | 577 755 r/r +2.40%~sektor +2.40% k/k +6.51%~sektor -1.67% | 550 122 r/r -0.13%~sektor +6.47% k/k -4.78%~sektor +1.62% | 547 471 r/r -0.93%~sektor -5.09% k/k -0.48%~sektor -0.33% |
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: | PLGTBCK00297 |
---|---|
Liczba akcji: | 100 000 000 |
Kapitalizacja: | 45 400 000 |
Enterprise Value: | -64 160 000 |
Branża: | Wierzytelności |
Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku... Capitea S.A. powstała w 2012 roku. Od marca 2014 r. Spółka jest również obecna na rynku wierzytelności w Rumunii. Grupa na koniec 2016 roku zatrudniała ponad 1 000 pracowników. Capitea S.A. jest zarządzającym wierzytelnościami, który zarządza portfelami wierzytelności ulokowanymi w 5 własnych funduszach oraz w 16 zewnętrznych funduszach sekurytyzacyjnych reprezentowanych przez pięć towarzystw funduszy inwestycyjnych. Model biznesowy Grupy Capitea oparty jest na następujących filarach: zakup portfeli wierzytelności na rachunek własny, zarządzanie portfelami inwestycyjnymi obejmującymi wierzytelności zewnętrznych funduszy oraz świadczenie usług związanych z dochodzeniem wierzytelności na zlecenie w imieniu innych podmiotów. W 2016 r. 100% akcji Capitea S.A. zostało nabyte przez konsorcjum funduszy private equity z Abris Capital Partners na czele, który jest wiodącym akcjonariuszem DNLD Sp. z o.o., która posiada wszystkie akcje GetBack S.A.
Nazwa: | CAPITEA SPÓŁKA AKCYJNA |
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Adres: | ul. Legnicka 48G, 54-202, Wrocław, Polska |
CEO: | Radosław Barczyński |
NIP: | 8992733884 |
REGON: | 021829989 |
KRS: | 0000413997 |
Telefon: | +48 (71) 771 01 00 |
WWW: | https://capitea.pl/ |