Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CAP (CAPITEA)
0.395-0.003(-0.75%)
CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 48.85% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 40.77% r/r |
| Inwestycje krótkoterminowe: wzrost o 7.51% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 122.17% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 4.60% r/r |
| Należności krótkoterminowe: spadek o 91.33% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 4.06% r/r |
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-11-27 | |
| Aktywa trwałe | 160 073 | k/k -100.00%~branża +1.47% | 222 618 | 259 731 k/k +16.67%~branża -1.31% | 364 310 r/r +127.59%~branża +5.88% k/k +40.26%~branża +1.22% | 603 646 k/k +65.70%~branża +6.17% | 283 424 r/r +27.31%~branża +21.54% k/k -53.05%~branża +9.39% | 320 907 r/r +23.55%~branża +22.92% k/k +13.23%~branża +3.65% | 183 558 r/r -49.61%~branża +20.58% k/k -42.80%~branża -0.10% | 63 608 r/r -89.46%~branża +26.88% k/k -65.35%~branża +2.16% | 64 096 r/r -77.39%~branża -5.94% k/k +0.77%~branża -0.92% | 89 904 r/r -71.98%~branża -19.01% k/k +40.26%~branża -1.18% | 88 191 r/r -51.95%~branża -14.82% k/k -1.91%~branża +0.92% | 85 859 r/r +34.98%~branża -2.03% k/k -2.64%~branża -0.71% | 82 769 r/r +29.13%~branża +1.14% k/k -3.60%~branża -1.10% | 80 909 r/r -10.01%~branża +2.44% k/k -2.25%~branża +0.24% | 112 807 r/r +27.91%~branża +6.88% k/k +39.42%~branża +2.14% | 90 930 r/r +5.91%~branża -6.50% k/k -19.39%~branża -7.08% | 88 543 r/r +6.98%~branża -8.66% k/k -2.63%~branża -0.90% | 50 970 r/r -37.00%~branża -14.20% k/k -42.43%~branża +0.30% | 48 254 r/r -57.22%~branża -17.84% k/k -5.33%~branża -1.20% | 10 376 r/r -88.59%~branża -8.70% k/k -78.50%~branża -1.09% | 13 545 r/r -84.70%~branża +6.91% k/k +30.54%~branża +25.67% | 14 181 r/r -72.18%~branża +1.27% k/k +4.70%~branża +0.42% | 48 559 r/r +0.63%~branża +3.72% k/k +242.42%~branża +2.49% | 69 453 r/r +569.36%~branża +11.60% k/k +43.03%~branża -0.22% | 48 236 r/r +256.12%~branża +8.38% k/k -30.55%~branża +0.77% | 52 441 r/r +269.80%~branża +5.37% k/k +8.72%~branża -1.53% | 37 140 r/r -23.52%~branża -17.50% k/k -29.18%~branża -1.83% | 41 997 r/r -39.53%~branża -10.07% k/k +13.08%~branża +6.20% | 60 228 r/r +24.86%~branża +1.84% k/k +43.41%~branża +2.32% | 76 838 r/r +46.52%~branża +3.33% k/k +27.58%~branża +1.46% | 55 012 r/r +48.12%~branża +3.02% k/k -28.41%~branża -3.59% | 62 513 r/r +48.85%~branża -5.69% k/k +13.64%~branża -2.42% | ||
| Wartości niematerialne i prawne | 20 272 | k/k -100.00%~branża -2.60% | 47 651 | 55 664 k/k +16.82%~branża -2.25% | 68 644 r/r +238.61%~branża +2.32% k/k +23.32%~branża -2.82% | 291 935 k/k +325.29%~branża 0.00% | 59 771 r/r +25.43%~branża +5.12% k/k -79.53%~branża +1.27% | 30 945 r/r -44.41%~branża 0.00% k/k -48.23%~branża 0.00% | 32 019 r/r -53.35%~branża +12.37% k/k +3.47%~branża +1.31% | 7 001 r/r -97.60%~branża 0.00% k/k -78.13%~branża 0.00% | 6 493 r/r -89.14%~branża 0.00% k/k -7.26%~branża -3.57% | 6 411 r/r -79.28%~branża -2.60% k/k -1.26%~branża -2.28% | 5 322 r/r -83.38%~branża -8.91% k/k -16.99%~branża -2.63% | 4 845 r/r -30.80%~branża -14.38% k/k -8.96%~branża -2.72% | 4 290 r/r -33.93%~branża -22.18% k/k -11.46%~branża -9.44% | 3 566 r/r -44.38%~branża -6.86% k/k -16.88%~branża -1.82% | 3 467 r/r -34.86%~branża -20.89% k/k -2.78%~branża -2.80% | 2 994 r/r -38.20%~branża -6.12% k/k -13.64%~branża -2.92% | 2 402 r/r -44.01%~branża -23.41% k/k -19.77%~branża +0.12% | 4 641 r/r +30.15%~branża -15.27% k/k +93.21%~branża -2.68% | 4 756 r/r +37.18%~branża -4.72% k/k +2.48%~branża -5.71% | 4 548 r/r +51.90%~branża -6.63% k/k -4.37%~branża -4.50% | 4 049 r/r +68.57%~branża -19.84% k/k -10.97%~branża -11.04% | 3 943 r/r -15.04%~branża -18.87% k/k -2.62%~branża -2.43% | 3 768 r/r -20.77%~branża -26.45% k/k -4.44%~branża -11.36% | 3 638 r/r -20.01%~branża -29.52% k/k -3.45%~branża -6.72% | 955 r/r -76.41%~branża -25.46% k/k -73.75%~branża -5.88% | 786 r/r -80.07%~branża -42.34% k/k -17.70%~branża -2.96% | 616 r/r -83.65%~branża -26.91% k/k -21.63%~branża -4.96% | 447 r/r -87.71%~branża -27.27% k/k -27.44%~branża -1.43% | 326 r/r -65.86%~branża -34.44% k/k -27.07%~branża -8.28% | 298 r/r -62.09%~branża -32.20% k/k -8.59%~branża -6.87% | 270 r/r -56.17%~branża -16.70% k/k -9.40%~branża -0.89% | 242 r/r -45.86%~branża -45.86% k/k -10.37%~branża -7.18% | ||
| Wartość firmy | 8 879 | k/k -100.00%~branża 0.00% | 8 879 | 8 879 k/k 0.00%~branża 0.00% | 8 879 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 190 103 k/k +2041.04%~branża +1.22% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -0.48% | 0 r/r -100.00%~branża -1.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 2 525 k/k 0.00%~branża 0.00% | 2 525 k/k 0.00%~branża 0.00% | 2 525 k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -9.66% | 0 r/r -100.00%~branża -9.66% | 0 | 0 | 0 | 0 | |||
| Rzeczowe składniki majątku trwałego | 9 911 | k/k -100.00%~branża +0.65% | 13 286 | 14 137 k/k +6.41%~branża -1.95% | 16 298 r/r +64.44%~branża -1.21% k/k +15.29%~branża +1.88% | 17 849 k/k +9.52%~branża -1.22% | 23 345 r/r +75.71%~branża +4.35% k/k +30.79%~branża +5.90% | 21 534 r/r +52.32%~branża +14.29% k/k -7.76%~branża -1.49% | 10 393 r/r -36.23%~branża -1.49% k/k -51.74%~branża +4.12% | 8 385 r/r -53.02%~branża +0.86% k/k -19.32%~branża -1.54% | 6 420 r/r -72.50%~branża +4.50% k/k -23.43%~branża -1.84% | 20 898 r/r -2.95%~branża +70.84% k/k +225.51%~branża +2.03% | 18 764 r/r +80.54%~branża +61.66% k/k -10.21%~branża -3.62% | 16 908 r/r +101.65%~branża +20.87% k/k -9.89%~branża -5.18% | 15 196 r/r +136.70%~branża +34.71% k/k -10.13%~branża -2.53% | 13 879 r/r -33.59%~branża -5.50% k/k -8.67%~branża -6.52% | 12 004 r/r -36.03%~branża -8.00% k/k -13.51%~branża -4.30% | 8 056 r/r -52.35%~branża -4.85% k/k -32.89%~branża -4.87% | 8 153 r/r -46.35%~branża -27.08% k/k +1.20%~branża -6.72% | 7 617 r/r -45.12%~branża -20.70% k/k -6.57%~branża -7.30% | 4 428 r/r -63.11%~branża -31.52% k/k -41.87%~branża -7.04% | 3 926 r/r -51.27%~branża -26.62% k/k -11.34%~branża -10.12% | 3 446 r/r -57.73%~branża -10.00% k/k -12.23%~branża -0.70% | 3 236 r/r -57.52%~branża -10.08% k/k -6.09%~branża -6.09% | 2 634 r/r -40.51%~branża -4.31% k/k -18.60%~branża -4.52% | 2 280 r/r -41.93%~branża -5.11% k/k -13.44%~branża -5.56% | 4 566 r/r +32.50%~branża -11.00% k/k +100.26%~branża -0.99% | 4 264 r/r +31.77%~branża -9.53% k/k -6.61%~branża -5.78% | 3 656 r/r +38.80%~branża -5.15% k/k -14.26%~branża -4.18% | 4 182 r/r +83.42%~branża -6.71% k/k +14.39%~branża -4.54% | 6 691 r/r +46.54%~branża -11.82% k/k +60.00%~branża -3.90% | 6 365 r/r +49.27%~branża -5.76% k/k -4.87%~branża -2.04% | 6 737 r/r +84.27%~branża -5.86% k/k +5.84%~branża -3.50% | 5 887 r/r +40.77%~branża -4.02% k/k -12.62%~branża -5.36% | ||
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Należności długoterminowe | 1 349 | k/k -100.00%~branża -51.31% | 9 958 | 1 599 k/k -83.94%~branża -41.97% | 28 671 r/r +2025.35%~branża +968.54% k/k +1693.06%~branża +846.53% | 20 981 k/k -26.82%~branża -13.41% | 5 113 r/r -48.65%~branża -23.03% k/k -75.63%~branża -36.52% | 11 566 r/r +623.33%~branża +312.41% k/k +126.21%~branża -1.09% | 8 272 r/r -71.15%~branża -34.83% k/k -28.48%~branża 0.00% | 1 065 r/r -94.92%~branża -46.71% k/k -87.13%~branża 0.00% | 1 522 r/r -70.23%~branża -1.09% k/k +42.91%~branża +35.21% | 1 644 r/r -85.79%~branża -9.89% k/k +8.02%~branża -9.89% | 1 643 r/r -80.14%~branża -27.41% k/k -0.06%~branża +5.81% | 1 644 r/r +54.37%~branża 0.00% k/k +0.06%~branża +0.06% | 1 642 r/r +7.88%~branża -1.47% k/k -0.12%~branża -1.39% | 1 548 r/r -5.84%~branża +9.35% k/k -5.72%~branża 0.00% | 36 311 r/r +2110.04%~branża +29.92% k/k +2245.67%~branża +2.78% | 36 861 r/r +2142.15%~branża +43.96% k/k +1.51%~branża +0.76% | 37 427 r/r +2179.35%~branża +40.08% k/k +1.54%~branża +3.54% | 37 333 r/r +2311.69%~branża +35.82% k/k -0.25%~branża -1.26% | 37 909 r/r +4.40%~branża +2.78% k/k +1.54%~branża -0.78% | 760 r/r -97.94%~branża +0.14% k/k -98.00%~branża -0.62% | 3 010 r/r -91.96%~branża -45.98% k/k +296.05%~branża +31.65% | 6 811 r/r -81.76%~branża -0.56% k/k +126.28%~branża +7.10% | 6 835 r/r -81.97%~branża +75.00% k/k +0.35%~branża +53.84% | 7 185 r/r +845.39%~branża +62.62% k/k +5.12%~branża -16.25% | 6 661 r/r +121.30%~branża +48.18% k/k -7.29%~branża -3.64% | 6 589 r/r -3.26%~branża +3.20% k/k -1.08%~branża -0.54% | 6 612 r/r -3.26%~branża -15.56% k/k +0.35%~branża -0.22% | 6 897 r/r -4.01%~branża +11.42% k/k +4.31%~branża +11.50% | 6 942 r/r +4.22%~branża -21.92% k/k +0.65%~branża -7.72% | 6 983 r/r +5.98%~branża -21.15% k/k +0.59%~branża 0.00% | 6 738 r/r +1.91%~branża -23.18% k/k -3.51%~branża -0.41% | 6 282 r/r -8.92%~branża -8.92% k/k -6.77%~branża +1.84% | ||
| Inwestycje długoterminowe | 127 378 | k/k -100.00%~branża +1.12% | 141 572 | 166 957 k/k +17.93%~branża -3.34% | 217 850 r/r +71.03%~branża +27.78% k/k +30.48%~branża +0.06% | 224 897 k/k +3.23%~branża +0.28% | 179 609 r/r +26.87%~branża +0.52% k/k -20.14%~branża 0.00% | 256 615 r/r +53.70%~branża +77.18% k/k +42.87%~branża 0.00% | 132 665 r/r -39.10%~branża +53.44% k/k -48.30%~branża -4.44% | 47 157 r/r -79.03%~branża +103.71% k/k -64.45%~branża -6.10% | 49 652 r/r -72.36%~branża -4.07% k/k +5.29%~branża -1.50% | 60 951 r/r -76.25%~branża -38.26% k/k +22.76%~branża 0.00% | 62 462 r/r -52.92%~branża -36.72% k/k +2.48%~branża +1.24% | 62 462 r/r +32.46%~branża +0.21% k/k 0.00%~branża 0.00% | 61 641 r/r +24.15%~branża +2.02% k/k -1.31%~branża -3.00% | 61 916 r/r +1.58%~branża +1.84% k/k +0.45%~branża 0.00% | 61 025 r/r -2.30%~branża -2.30% k/k -1.44%~branża 0.00% | 43 019 r/r -31.13%~branża -34.78% k/k -29.51%~branża -10.72% | 40 561 r/r -34.20%~branża -37.26% k/k -5.71%~branża -2.86% | 1 379 r/r -97.77%~branża -54.61% k/k -96.60%~branża +1.48% | 1 161 r/r -98.10%~branża -35.26% k/k -15.81%~branża 0.00% | 1 142 r/r -97.35%~branża -13.73% k/k -1.64%~branża 0.00% | 3 040 r/r -92.51%~branża +12.79% k/k +166.20%~branża +25.91% | 191 r/r -86.15%~branża -1.68% k/k -93.72%~branża -8.60% | 35 322 r/r +2942.38%~branża +5.15% k/k +18393.19%~branża 0.00% | 56 350 r/r +4834.33%~branża +6.52% k/k +59.53%~branża 0.00% | 36 054 r/r +1085.99%~branża -7.26% k/k -36.02%~branża -1.68% | 40 802 r/r +21262.30%~branża 0.00% k/k +13.17%~branża 0.00% | 26 256 r/r -25.67%~branża -25.67% k/k -35.65%~branża -1.43% | 30 471 r/r -45.93%~branża -20.84% k/k +16.05%~branża +4.41% | 46 269 r/r +28.33%~branża +33.35% k/k +51.85%~branża +21.62% | 63 192 r/r +54.87%~branża +48.94% k/k +36.58%~branża +2.88% | 41 267 r/r +57.17%~branża +43.90% k/k -34.70%~branża 0.00% | 50 102 r/r +64.43%~branża +10.14% k/k +21.41%~branża -1.25% | ||
| Pozostałe aktywa trwałe | 1 163 | k/k -100.00%~branża -2.71% | 10 151 | 21 374 k/k +110.56%~branża +0.38% | 32 847 r/r +2724.33%~branża +33.98% k/k +53.68%~branża -1.42% | 47 984 k/k +46.08%~branża +21.60% | 15 586 r/r +53.54%~branża +20.77% k/k -67.52%~branża +4.08% | 247 r/r -98.84%~branża +5.21% k/k -98.42%~branża +7.00% | 209 r/r -99.36%~branża +36.60% k/k -15.38%~branża +6.63% | 0 r/r -100.00%~branża +32.31% k/k -100.00%~branża +1.95% | 9 r/r -99.94%~branża +36.50% | 0 r/r -100.00%~branża -21.48% k/k -100.00%~branża +4.32% | 0 r/r -100.00%~branża -24.42% | 0 | 0 r/r -100.00%~branża +11.02% | 0 | 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%~branża +11.36% | 1 407 940 | 1 561 793 k/k +10.93%~branża +6.84% | 2 244 377 r/r +124.50%~branża +35.62% k/k +43.71%~branża +2.09% | 2 438 170 k/k +8.63%~branża +4.52% | 2 029 293 r/r +44.13%~branża +32.69% k/k -16.77%~branża +6.13% | 1 640 257 r/r +5.02%~branża +23.09% k/k -19.17%~branża +3.44% | 1 640 747 r/r -26.90%~branża +25.85% k/k +0.03%~branża -0.52% | 1 266 228 r/r -48.07%~branża +6.68% k/k -22.83%~branża -3.73% | 1 216 039 r/r -40.08%~branża +9.59% k/k -3.96%~branża +1.32% | 1 101 955 r/r -32.82%~branża -3.95% k/k -9.38%~branża +0.54% | 842 625 r/r -48.64%~branża +1.16% k/k -23.53%~branża +4.42% | 828 671 r/r -34.56%~branża -2.22% k/k -1.66%~branża -3.86% | 763 392 r/r -37.22%~branża -3.05% k/k -7.88%~branża -0.92% | 718 051 r/r -34.84%~branża -1.18% k/k -5.94%~branża -0.73% | 681 429 r/r -19.13%~branża -8.10% k/k -5.10%~branża -2.87% | 690 808 r/r -16.64%~branża -4.04% k/k +1.38%~branża +1.24% | 653 112 r/r -14.45%~branża -4.37% k/k -5.46%~branża +0.08% | 640 852 r/r -10.75%~branża -5.05% k/k -1.88%~branża +0.61% | 632 965 r/r -7.11%~branża -3.68% k/k -1.23%~branża -1.23% | 651 217 r/r -5.73%~branża -6.56% k/k +2.88%~branża -0.21% | 612 079 r/r -6.28%~branża -4.33% k/k -6.01%~branża -2.07% | 549 131 r/r -14.31%~branża +4.26% k/k -10.28%~branża +1.01% | 534 920 r/r -15.49%~branża +12.96% k/k -2.59%~branża -0.19% | 516 897 r/r -20.63%~branża +4.11% k/k -3.37%~branża -0.08% | 515 979 r/r -15.70%~branża +16.05% k/k -0.18%~branża -0.18% | 498 380 r/r -9.24%~branża +5.10% k/k -3.41%~branża +0.50% | 515 457 r/r -3.64%~branża +3.49% k/k +3.43%~branża +0.77% | 500 442 r/r -3.18%~branża +9.91% k/k -2.91%~branża +0.47% | 517 527 r/r +0.30%~branża -0.46% k/k +3.41%~branża -4.83% | 473 284 r/r -5.04%~branża -5.04% k/k -8.55%~branża +0.25% | 492 459 r/r -4.46%~branża +2.38% k/k +4.05%~branża +4.05% | 477 404 r/r -4.60%~branża +3.28% k/k -3.06%~branża -2.05% | ||
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 828 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 597 336 r/r -45.93%~branża 0.00% | 544 925 k/k -8.77%~branża -8.77% | 512 043 k/k -6.03%~branża -6.03% | 509 593 k/k -0.48%~branża -0.48% | 502 378 r/r -15.90%~branża 0.00% k/k -1.42%~branża -1.42% | 496 363 r/r -8.91%~branża 0.00% k/k -1.20%~branża -0.60% | 479 746 r/r -6.31%~branża -6.31% k/k -3.35%~branża -3.35% | 466 165 r/r -8.52%~branża -8.52% k/k -2.83%~branża -1.42% | 439 464 r/r -12.52%~branża -6.26% k/k -5.73%~branża 0.00% | 402 904 r/r -18.83%~branża -18.83% k/k -8.32%~branża -8.32% | 376 661 r/r -21.49%~branża -22.57% k/k -6.51%~branża -3.26% | 376 625 r/r -19.21%~branża -19.21% k/k -0.01%~branża -0.01% | 350 710 r/r -20.20%~branża -20.20% k/k -6.88%~branża -5.98% | 335 305 r/r -16.78%~branża -48.23% k/k -4.39%~branża -1.61% | 336 268 r/r -10.72%~branża -22.39% k/k +0.29%~branża 0.00% | 325 114 r/r -13.68%~branża -13.68% k/k -3.32%~branża -0.25% | 0 r/r -100.00%~branża -9.96% k/k -100.00%~branża -8.92% | 0 r/r -100.00%~branża -20.85% | 0 r/r -100.00%~branża -27.16% | 0 r/r -100.00%~branża -63.16% | 0 | |||
| Należności krótkoterminowe | 45 900 | k/k -100.00%~branża +11.87% | 299 701 | 461 630 k/k +54.03%~branża +4.79% | 593 987 r/r +1194.09%~branża +18.54% k/k +28.67%~branża +0.02% | 572 953 k/k -3.54%~branża +1.70% | 122 441 r/r -59.15%~branża +17.12% k/k -78.63%~branża +8.40% | 231 459 r/r -49.86%~branża +27.74% k/k +89.04%~branża +5.12% | 107 364 r/r -81.92%~branża +28.52% k/k -53.61%~branża -11.05% | 63 938 r/r -88.84%~branża +12.06% k/k -40.45%~branża -0.78% | 38 514 r/r -68.54%~branża +8.23% k/k -39.76%~branża +7.68% | 27 477 r/r -88.13%~branża -4.22% k/k -28.66%~branża -1.07% | 17 150 r/r -84.03%~branża +14.75% k/k -37.58%~branża +5.12% | 17 068 r/r -73.31%~branża +9.94% k/k -0.48%~branża -1.66% | 21 269 r/r -44.78%~branża -10.01% k/k +24.61%~branża -2.48% | 23 708 r/r -13.72%~branża -1.14% k/k +11.47%~branża +0.20% | 21 473 r/r +25.21%~branża -8.06% k/k -9.43%~branża -2.73% | 28 160 r/r +64.99%~branża -4.50% k/k +31.14%~branża -1.79% | 25 821 r/r +21.40%~branża -11.38% k/k -8.31%~branża -7.94% | 23 442 r/r -1.12%~branża -22.45% k/k -9.21%~branża -3.82% | 18 116 r/r -15.63%~branża -14.90% k/k -22.72%~branża -0.45% | 55 611 r/r +97.48%~branża -8.99% k/k +206.97%~branża -0.33% | 59 414 r/r +130.10%~branża +8.36% k/k +6.84%~branża +6.84% | 16 445 r/r -29.85%~branża +10.66% k/k -72.32%~branża -0.12% | 22 555 r/r +24.50%~branża +3.46% k/k +37.15%~branża -0.64% | 23 652 r/r -57.47%~branża +6.55% k/k +4.86%~branża -0.82% | 55 548 r/r -6.51%~branża +4.23% k/k +134.86%~branża +5.56% | 50 700 r/r +208.30%~branża +1.70% k/k -8.73%~branża -4.08% | 45 618 r/r +102.25%~branża -5.63% k/k -10.02%~branża -0.36% | 59 664 r/r +152.26%~branża +1.61% k/k +30.79%~branża +0.39% | 11 996 r/r -78.40%~branża -2.97% k/k -79.89%~branża +0.07% | 12 370 r/r -75.60%~branża -3.83% k/k +3.12%~branża -3.75% | 916 r/r -97.99%~branża -10.78% k/k -92.59%~branża -1.90% | 5 175 r/r -91.33%~branża -8.43% k/k +464.96%~branża +0.87% | ||
| Inwestycje krótkoterminowe | 940 812 | k/k -100.00%~branża +7.25% | 1 090 039 | 1 072 825 k/k -1.58%~branża +5.27% | 1 621 308 r/r +72.33%~branża +40.96% k/k +51.13%~branża +9.28% | 1 822 453 k/k +12.41%~branża +8.36% | 1 900 306 r/r +74.33%~branża +74.33% k/k +4.27%~branża +2.90% | 1 404 129 r/r +30.88%~branża +24.58% k/k -26.11%~branża +5.28% | 1 531 668 r/r -5.53%~branża +9.76% k/k +9.08%~branża +7.15% | 95 563 r/r -94.76%~branża +1.81% k/k -93.76%~branża -3.57% | 1 175 989 r/r -38.12%~branża -19.34% k/k +1130.59%~branża -4.76% | 1 074 478 r/r -23.48%~branża -11.14% k/k -8.63%~branża +4.38% | 825 475 r/r -46.11%~branża -13.98% k/k -23.17%~branża +3.77% | 213 226 r/r +123.13%~branża -7.36% k/k -74.17%~branża -10.22% | 196 117 r/r -83.32%~branża -5.66% k/k -8.02%~branża +1.83% | 180 999 r/r -83.15%~branża -1.98% k/k -7.71%~branża -0.22% | 149 568 r/r -81.88%~branża -18.38% k/k -17.37%~branża -6.06% | 159 330 r/r -25.28%~branża +8.15% k/k +6.53%~branża +2.96% | 130 250 r/r -33.59%~branża -12.27% k/k -18.25%~branża +2.20% | 137 148 r/r -24.23%~branża -0.95% k/k +5.30%~branża +5.30% | 148 244 r/r -0.89%~branża +0.85% k/k +8.09%~branża +0.23% | 155 498 r/r -2.41%~branża -4.49% k/k +4.89%~branża +3.76% | 149 010 r/r +14.40%~branża -13.47% k/k -4.17%~branża -19.63% | 155 409 r/r +13.31%~branża -22.39% k/k +4.29%~branża +4.29% | 135 128 r/r -8.85%~branża -24.70% k/k -13.05%~branża -0.77% | 141 366 r/r -9.09%~branża -10.89% k/k +4.62%~branża +1.88% | 124 167 r/r -16.67%~branża -4.96% k/k -12.17%~branża -6.98% | 109 743 r/r -29.38%~branża -2.57% k/k -11.62%~branża 0.00% | 138 836 r/r +2.74%~branża +18.42% k/k +26.51%~branża +5.12% | 438 806 r/r +210.40%~branża +31.40% k/k +216.06%~branża +24.56% | 504 690 r/r +306.46%~branża -3.31% k/k +15.01%~branża -24.56% | 459 681 r/r +318.87%~branża +11.80% k/k -8.92%~branża +0.30% | 491 160 r/r +253.77%~branża -14.90% k/k +6.85%~branża +3.49% | 471 760 r/r +7.51%~branża -22.16% k/k -3.95%~branża -5.80% | ||
| Środki pieniężne i inne aktywa pieniężne | 102 161 | k/k -100.00%~branża +7.20% | 70 407 | 65 612 k/k -6.81%~branża +23.65% | 133 466 r/r +30.64%~branża +34.46% k/k +103.42%~branża +11.73% | 47 939 k/k -64.08%~branża +6.15% | 146 053 r/r +107.44%~branża +52.59% k/k +204.66%~branża +18.73% | 42 224 r/r -35.65%~branża +15.70% k/k -71.09%~branża +13.12% | 72 068 r/r -46.00%~branża -29.06% k/k +70.68%~branża -6.55% | 93 430 r/r +94.89%~branża -16.20% k/k +29.64%~branża -9.30% | 95 326 r/r -34.73%~branża -25.76% k/k +2.03%~branża +2.03% | 100 283 r/r +137.50%~branża -11.38% k/k +5.20%~branża +12.42% | 223 146 r/r +209.63%~branża +25.42% k/k +122.52%~branża +38.19% | 212 297 r/r +127.23%~branża +8.95% k/k -4.86%~branża -23.34% | 195 460 r/r +105.04%~branża +14.81% k/k -7.93%~branża -7.93% | 180 999 r/r +80.49%~branża +28.60% k/k -7.40%~branża +0.18% | 149 568 r/r -32.97%~branża -32.50% k/k -17.37%~branża +1.43% | 159 330 r/r -24.95%~branża +17.38% k/k +6.53%~branża +3.27% | 129 716 r/r -33.64%~branża -11.56% k/k -18.59%~branża -13.79% | 137 148 r/r -24.23%~branża -24.23% k/k +5.73%~branża +5.73% | 144 168 r/r -3.61%~branża -3.61% k/k +5.12%~branża +0.23% | 155 498 r/r -2.41%~branża -16.53% k/k +7.86%~branża +7.82% | 149 010 r/r +14.87%~branża -21.63% k/k -4.17%~branża -20.74% | 155 409 r/r +13.31%~branża -22.39% k/k +4.29%~branża +4.29% | 135 128 r/r -6.27%~branża -33.98% k/k -13.05%~branża -7.62% | 140 443 r/r -9.68%~branża -12.59% k/k +3.93%~branża +3.93% | 122 813 r/r -17.58%~branża -15.66% k/k -12.55%~branża -13.65% | 109 743 r/r -29.38%~branża -4.26% k/k -10.64%~branża +13.49% | 129 655 r/r -4.05%~branża -4.05% k/k +18.14%~branża -4.86% | 96 311 r/r -31.42%~branża -1.78% k/k -25.72%~branża +28.21% | 135 145 r/r +10.04%~branża -2.36% k/k +40.32%~branża +4.92% | 84 904 r/r -22.63%~branża +20.47% k/k -37.18%~branża -9.30% | 119 069 r/r -8.16%~branża +10.36% k/k +40.24%~branża +3.49% | 92 403 r/r -4.06%~branża -5.94% k/k -22.40%~branża -2.72% | ||
| Pozostałe aktywa obrotowe | 12 989 | k/k -100.00%~branża -20.97% | 18 200 | 27 338 k/k +50.21%~branża +48.00% | 29 082 r/r +123.90%~branża -46.92% k/k +6.38%~branża +0.32% | 42 764 k/k +47.05%~branża +23.74% | 6 546 r/r -64.03%~branża +48.51% k/k -84.69%~branża -58.06% | 4 669 r/r -82.92%~branża +35.92% k/k -28.67%~branża +63.82% | 1 715 r/r -94.10%~branża +61.72% k/k -63.27%~branża -10.59% | 1 899 r/r -95.56%~branża -25.53% k/k +10.73%~branża -8.89% | 1 536 r/r -76.54%~branża +52.90% k/k -19.12%~branża -0.14% | 0 r/r -100.00%~branża -1.89% k/k -100.00%~branża -0.51% | 0 r/r -100.00%~branża -16.90% | 1 041 r/r -45.18%~branża +14.35% | 1 081 r/r -29.62%~branża -8.49% k/k +3.84%~branża -1.96% | 1 301 k/k +20.35%~branża +22.80% | 795 k/k -38.89%~branża -28.30% | 940 r/r -9.70%~branża -9.70% k/k +18.24%~branża +8.59% | 678 r/r -37.28%~branża -3.11% k/k -27.87%~branża -14.89% | 516 r/r -60.34%~branża -3.40% k/k -23.89%~branża -0.56% | 440 r/r -44.65%~branża +11.97% k/k -14.73%~branża -0.28% | 644 r/r -31.49%~branża -13.11% k/k +46.36%~branża -0.24% | 751 r/r +10.77%~branża -10.52% k/k +16.61%~branża -7.94% | 616 r/r +19.38%~branża -1.88% k/k -17.98%~branża -10.08% | 612 r/r +39.09%~branża -3.77% k/k -0.65%~branża -0.52% | 1 169 r/r +81.52%~branża +2.42% k/k +91.01%~branża +7.26% | 959 r/r +27.70%~branża +13.85% k/k -17.96%~branża -16.64% | 1 669 r/r +170.94%~branża +19.94% k/k +74.04%~branża +2.30% | 5 889 r/r +862.25%~branża +6.25% k/k +252.85%~branża +2.29% | 1 972 r/r +68.69%~branża +11.84% k/k -66.51%~branża +8.82% | 841 r/r -12.30%~branża -0.16% k/k -57.35%~branża -40.54% | 1 233 r/r -26.12%~branża +6.06% k/k +46.61%~branża +32.76% | 383 r/r -93.50%~branża -1.82% k/k -68.94%~branża -0.14% | 469 r/r -76.22%~branża -9.98% k/k +22.45%~branża -9.88% | ||
| 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 | 0 | |||
| Aktywa razem | 1 159 774 | k/k -100.00%~branża +8.83% | 1 630 558 | 1 821 524 k/k +11.71%~branża +4.81% | 2 608 687 r/r +124.93%~branża +33.84% k/k +43.21%~branża +1.98% | 3 041 816 k/k +16.60%~branża +4.07% | 2 312 717 r/r +41.84%~branża +33.98% k/k -23.97%~branża +7.06% | 1 961 164 r/r +7.67%~branża +19.78% k/k -15.20%~branża +2.45% | 1 824 305 r/r -30.07%~branża +22.50% k/k -6.98%~branża -0.62% | 1 329 836 r/r -56.28%~branża +21.00% k/k -27.10%~branża -1.00% | 1 280 135 r/r -44.65%~branża +8.98% k/k -3.74%~branża +0.32% | 1 191 859 r/r -39.23%~branża -5.75% k/k -6.90%~branża -0.57% | 930 816 r/r -48.98%~branża +1.39% k/k -21.90%~branża +3.54% | 914 530 r/r -31.23%~branża -2.57% k/k -1.75%~branża -2.79% | 846 161 r/r -33.90%~branża -5.12% k/k -7.48%~branża -0.84% | 798 960 r/r -32.97%~branża -1.75% k/k -5.58%~branża -0.78% | 794 236 r/r -14.67%~branża -5.08% k/k -0.59%~branża -1.92% | 781 738 r/r -14.52%~branża -4.64% k/k -1.57%~branża -0.92% | 741 655 r/r -12.35%~branża -4.42% k/k -5.13%~branża -0.90% | 691 822 r/r -13.41%~branża -4.52% k/k -6.72%~branża +0.61% | 681 219 r/r -14.23%~branża -3.64% k/k -1.53%~branża -1.53% | 661 593 r/r -15.37%~branża -4.58% k/k -2.88%~branża -1.22% | 625 624 r/r -15.64%~branża +1.35% k/k -5.44%~branża -0.55% | 563 312 r/r -18.58%~branża -5.70% k/k -9.96%~branża +1.01% | 583 479 r/r -14.35%~branża +11.89% k/k +3.58%~branża +3.69% | 586 350 r/r -11.37%~branża +8.08% k/k +0.49%~branża -1.11% | 564 215 r/r -9.82%~branża -3.03% k/k -3.78%~branża +0.43% | 550 821 r/r -2.22%~branża +10.84% k/k -2.37%~branża +0.47% | 552 597 r/r -5.29%~branża +6.07% k/k +0.32%~branża +0.57% | 542 439 r/r -7.49%~branża +10.06% k/k -1.84%~branża +0.70% | 577 755 r/r +2.40%~branża -0.19% k/k +6.51%~branża -1.78% | 550 122 r/r -0.13%~branża +1.48% k/k -4.78%~branża +0.15% | 547 471 r/r -0.93%~branża +5.16% k/k -0.48%~branża -0.08% | 539 917 r/r -0.46%~branża -2.92% k/k -1.38%~branża -0.79% | ||
| Kapitał własny akcjonariuszy jednostki dominującej | 223 618 | 259 908 k/k +16.23%~branża +2.17% | 310 162 k/k +19.34%~branża +6.98% | 385 755 k/k +24.37%~branża +0.54% | 442 628 r/r +97.94%~branża +2.97% k/k +14.74%~branża +1.91% | 496 994 r/r +91.22%~branża +13.43% k/k +12.28%~branża +4.35% | 566 456 r/r +82.63%~branża +13.41% k/k +13.98%~branża +3.52% | -622 163 r/r -261.28%~branża +11.21% k/k -209.83%~branża +1.37% | -1 373 552 r/r -410.32%~branża +16.64% k/k -120.77%~branża +2.81% | -1 743 401 r/r -450.79%~branża +11.52% k/k -26.93%~branża +0.42% | -2 172 296 r/r -483.49%~branża +9.70% k/k -24.60%~branża +2.41% | -2 244 389 r/r -260.74%~branża +4.45% k/k -3.32%~branża -0.48% | -2 340 960 r/r -70.43%~branża +4.90% k/k -4.30%~branża +2.86% | -2 345 475 r/r -34.53%~branża +6.90% k/k -0.19%~branża -0.02% | -2 395 853 r/r -10.29%~branża +8.52% k/k -2.15%~branża +2.45% | -2 315 775 r/r -3.18%~branża +0.12% k/k +3.34%~branża -0.50% | -2 376 476 r/r -1.52%~branża +0.46% k/k -2.62%~branża +0.64% | -2 415 017 r/r -2.96%~branża +0.20% k/k -1.62%~branża +0.02% | -2 445 829 r/r -2.09%~branża -2.32% k/k -1.28%~branża -0.56% | -2 482 944 r/r -7.22%~branża +3.24% k/k -1.52%~branża -0.20% | -2 567 278 r/r -8.03%~branża +2.32% k/k -3.40%~branża +4.13% | -2 580 900 r/r -6.87%~branża +8.98% k/k -0.53%~branża +0.89% | -2 597 817 r/r -6.21%~branża +4.59% k/k -0.66%~branża +2.76% | -2 643 020 r/r -6.45%~branża +3.78% k/k -1.74%~branża -1.74% | -2 711 528 r/r -5.62%~branża +5.64% k/k -2.59%~branża +3.60% | -2 755 058 r/r -6.75%~branża +4.16% k/k -1.61%~branża +0.34% | -2 833 485 r/r -9.07%~branża +13.05% k/k -2.85%~branża +0.55% | 56 295 r/r +102.13%~branża +12.70% k/k +101.99%~branża +1.93% | 62 543 r/r +102.31%~branża +14.30% k/k +11.10%~branża +6.73% | 55 993 r/r +102.03%~branża +13.21% k/k -10.47%~branża +1.74% | 75 949 r/r +102.68%~branża +10.52% k/k +35.64%~branża +1.16% | 115 631 r/r +105.40%~branża +4.54% k/k +52.25%~branża -0.76% | 126 773 r/r +102.70%~branża +2.99% k/k +9.64%~branża +0.26% | 148 984 r/r +166.08%~branża +2.14% k/k +17.52%~branża +0.39% | 168 739 r/r +122.17%~branża +6.86% k/k +13.26%~branża +2.15% | |
| Kapitał (fundusz) podstawowy | 4 000 | k/k -100.00%~branża 0.00% | 4 000 | 4 000 k/k 0.00%~branża 0.00% | 4 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 4 000 k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k +25.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 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 | 0 | |||
| Kapitał (fundusz) zapasowy | 181 735 | k/k -100.00%~branża 0.00% | 181 742 | 381 382 k/k +109.85%~branża 0.00% | 381 376 r/r +109.85%~branża +57.24% k/k 0.00%~branża +3.94% | 381 215 k/k -0.04%~branża 0.00% | 699 966 r/r +285.14%~branża +7.87% k/k +83.61%~branża 0.00% | -627 767 r/r -264.60%~branża +0.91% k/k -189.69%~branża 0.00% | -627 599 r/r -264.56%~branża +1.84% k/k +0.03%~branża +0.92% | -1 219 456 r/r -419.89%~branża +2.14% k/k -94.30%~branża 0.00% | 543 026 r/r -22.42%~branża +1.42% k/k +144.53%~branża 0.00% | 0 r/r +100.00%~branża +3.06% k/k -100.00%~branża 0.00% | 0 r/r +100.00%~branża +0.03% | 0 r/r +100.00%~branża +0.03% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 049 | 341 049 k/k 0.00%~branża 0.00% | ||
| Udziały niekontrolujące | 40 | 82 k/k +105.00%~branża +14.85% | 84 k/k +2.44%~branża +1.04% | 88 k/k +4.76%~branża +2.83% | 284 r/r +610.00%~branża +96.75% k/k +222.73%~branża -1.96% | 234 r/r +185.37%~branża +203.14% k/k -17.61%~branża -5.24% | 274 r/r +226.19%~branża +163.09% k/k +17.09%~branża +10.16% | 162 r/r +84.09%~branża +92.04% k/k -40.88%~branża -6.66% | 164 r/r -42.25%~branża +58.40% k/k +1.23%~branża +0.62% | 13 168 r/r +5527.35%~branża +64.40% k/k +7929.27%~branża +0.80% | 5 498 r/r +1906.57%~branża +52.42% k/k -58.25%~branża +0.26% | 3 305 r/r +1940.12%~branża +142.74% k/k -39.89%~branża -4.00% | 2 663 r/r +1523.78%~branża +141.20% k/k -19.43%~branża -1.82% | 491 r/r -96.27%~branża -5.68% k/k -81.56%~branża -1.12% | 491 r/r -91.07%~branża -7.02% k/k 0.00%~branża 0.00% | -247 r/r -107.47%~branża -10.36% k/k -150.31%~branża -0.90% | -247 r/r -109.28%~branża -27.99% k/k 0.00%~branża -0.84% | -255 r/r -151.93%~branża -64.72% k/k -3.24%~branża -8.63% | 0 r/r -100.00%~branża -41.83% k/k +100.00%~branża +1.59% | 0 r/r +100.00%~branża -32.58% | 0 r/r +100.00%~branża -90.80% | 0 r/r +100.00%~branża -1.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 266 917 | k/k -100.00%~branża +17.44% | 583 010 | 813 139 k/k +39.47%~branża +9.90% | 1 227 641 r/r +359.93%~branża +143.80% k/k +50.98%~branża +7.38% | 1 387 081 k/k +12.99%~branża +0.37% | 654 366 r/r +12.24%~branża +23.18% k/k -52.82%~branża +0.01% | 185 702 r/r -77.16%~branża +4.72% k/k -71.62%~branża -0.43% | 329 456 r/r -73.16%~branża -47.78% k/k +77.41%~branża +4.00% | 2 183 r/r -99.84%~branża -23.05% k/k -99.34%~branża -14.20% | 1 258 r/r -99.81%~branża -41.40% k/k -42.37%~branża -6.36% | 12 863 r/r -93.07%~branża -33.23% k/k +922.50%~branża +0.56% | 11 256 r/r -96.58%~branża -19.16% k/k -12.49%~branża -1.54% | 10 019 r/r +358.96%~branża +7.61% k/k -10.99%~branża -3.85% | 8 945 r/r +611.05%~branża +11.00% k/k -10.72%~branża -10.72% | 8 607 r/r -33.09%~branża +3.41% k/k -3.78%~branża -0.22% | 8 013 r/r -28.81%~branża -18.84% k/k -6.90%~branża -4.54% | 5 251 r/r -47.59%~branża -4.53% k/k -34.47%~branża -1.96% | 5 435 r/r -39.24%~branża -17.37% k/k +3.50%~branża -6.58% | 4 938 r/r -42.63%~branża -23.52% k/k -9.14%~branża -12.25% | 1 960 r/r -75.54%~branża -19.28% k/k -60.31%~branża -4.72% | 1 464 r/r -72.12%~branża -28.44% k/k -25.31%~branża -2.30% | 962 r/r -82.30%~branża -21.20% k/k -34.29%~branża -0.81% | 727 r/r -85.28%~branża -6.57% k/k -24.43%~branża -6.56% | 461 r/r -76.48%~branża +4.89% k/k -36.59%~branża +4.05% | 193 r/r -86.82%~branża -5.28% k/k -58.13%~branża -5.64% | 2 171 r/r +125.68%~branża +3.73% k/k +1024.87%~branża -0.95% | 2 155 r/r +196.42%~branża +9.68% k/k -0.74%~branża -0.63% | 358 446 r/r +77654.01%~branża -23.68% k/k +16533.23%~branża 0.00% | 307 095 r/r +159016.58%~branża -2.56% k/k -14.33%~branża +0.50% | 313 468 r/r +14338.88%~branża +3.17% k/k +2.08%~branża -0.66% | 253 061 r/r +11642.97%~branża +6.59% k/k -19.27%~branża +3.26% | 255 088 r/r -28.84%~branża +5.52% k/k +0.80%~branża +2.92% | 193 245 r/r -37.07%~branża -2.89% k/k -24.24%~branża 0.00% | ||
| 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 | 0 | |||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 108 528 | 58 671 k/k -45.94%~branża -1.92% | 198 524 k/k +238.37%~branża +8.01% | 0 k/k -100.00%~branża -4.98% | 0 r/r -100.00%~branża -43.78% | 0 r/r -100.00%~branża -19.87% | 0 r/r -100.00%~branża -19.91% | 0 | 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%~branża +17.36% | 397 371 | 568 343 k/k +43.03%~branża +7.51% | 1 077 228 r/r +421.37%~branża +132.42% k/k +89.54%~branża +11.04% | 1 289 511 k/k +19.71%~branża 0.00% | 448 222 r/r +12.80%~branża +24.61% k/k -65.24%~branża -0.19% | 115 349 r/r -79.70%~branża -79.70% k/k -74.27%~branża -4.71% | 128 000 r/r -88.12%~branża -88.12% k/k +10.97%~branża +2.98% | 0 r/r -100.00%~branża -23.41% k/k -100.00%~branża -0.35% | 0 r/r -100.00%~branża -29.18% | 0 r/r -100.00%~branża -36.27% | 0 r/r -100.00%~branża -32.25% | 0 | 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%~branża +11.27% | 4 485 | 5 040 k/k +12.37%~branża -3.23% | 6 655 r/r +300.18%~branża +24.49% k/k +32.04%~branża +1.51% | 7 162 k/k +7.62%~branża -5.33% | 11 158 r/r +148.78%~branża -5.79% k/k +55.79%~branża -1.95% | 11 678 r/r +131.71%~branża -5.94% k/k +4.66%~branża -2.91% | 2 932 r/r -55.94%~branża -37.42% k/k -74.89%~branża -21.58% | 2 183 r/r -69.52%~branża -42.34% k/k -25.55%~branża -16.40% | 1 258 r/r -88.73%~branża -37.04% k/k -42.37%~branża +17.52% | 12 863 r/r +10.15%~branża +12.26% k/k +922.50%~branża +463.08% | 11 256 r/r +283.90%~branża +283.90% k/k -12.49%~branża -5.42% | 10 019 r/r +358.96%~branża +358.96% k/k -10.99%~branża -6.90% | 8 945 r/r +611.05%~branża +300.10% k/k -10.72%~branża -1.94% | 8 607 r/r -33.09%~branża -15.24% k/k -3.78%~branża -3.02% | 8 013 r/r -28.81%~branża -14.95% k/k -6.90%~branża -3.80% | 5 251 r/r -47.59%~branża -21.55% k/k -34.47%~branża -6.64% | 5 435 r/r -39.24%~branża -32.74% k/k +3.50%~branża -3.14% | 4 938 r/r -42.63%~branża -28.04% k/k -9.14%~branża -2.20% | 1 960 r/r -75.54%~branża -23.39% k/k -60.31%~branża -9.06% | 1 464 r/r -72.12%~branża -28.54% k/k -25.31%~branża -15.17% | 962 r/r -82.30%~branża -20.34% k/k -34.29%~branża -4.86% | 727 r/r -85.28%~branża -8.64% k/k -24.43%~branża -5.34% | 461 r/r -76.48%~branża -7.42% k/k -36.59%~branża -3.90% | 193 r/r -86.82%~branża -7.46% k/k -58.13%~branża -2.48% | 2 171 r/r +125.68%~branża -6.37% k/k +1024.87%~branża +2.90% | 2 155 r/r +196.42%~branża +22.86% k/k -0.74%~branża -4.89% | 1 833 r/r +297.61%~branża +1.66% k/k -14.94%~branża -10.87% | 2 123 r/r +1000.00%~branża +1.46% k/k +15.82%~branża -4.34% | 3 999 r/r +84.20%~branża -15.64% k/k +88.37%~branża -7.93% | 3 282 r/r +52.30%~branża -5.23% k/k -17.93%~branża -1.72% | 3 217 r/r +75.50%~branża -0.69% k/k -1.98%~branża -6.30% | 2 337 r/r +10.08%~branża -12.18% k/k -27.35%~branża -11.72% | ||
| Inne zobowiązania długoterminowe | 58 638 | k/k -100.00%~branża +3.53% | 181 154 | 239 756 k/k +32.35%~branża +36.20% | 143 758 r/r +145.16%~branża +8.45% k/k -40.04%~branża -40.46% | 90 408 k/k -37.11%~branża +4.81% | 86 458 r/r -52.27%~branża +50.20% k/k -4.37%~branża +13.78% | 4 r/r -100.00%~branża -46.86% k/k -100.00%~branża +7.93% | 0 r/r -100.00%~branża +44.20% k/k -100.00%~branża +3.45% | 0 r/r -100.00%~branża +38.83% | 0 r/r -100.00%~branża +16.33% | 0 r/r -100.00%~branża -35.49% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 613 | 304 972 k/k -14.48%~branża -21.44% | 309 469 k/k +1.47%~branża +24.22% | 249 779 k/k -19.29%~branża -4.96% | 251 871 r/r -29.37%~branża +0.96% k/k +0.84%~branża -0.55% | 190 908 r/r -37.40%~branża +2.31% k/k -24.20%~branża -0.21% | ||
| Zobowiązania krótkoterminowe | 632 867 | k/k -100.00%~branża -21.65% | 661 705 | 565 473 k/k -14.54%~branża -17.61% | 883 818 r/r +39.65%~branża -28.78% k/k +56.30%~branża -12.41% | 1 088 005 k/k +23.10%~branża +1.26% | 2 280 352 r/r +244.62%~branża +11.11% k/k +109.59%~branża +26.48% | 3 148 850 r/r +456.85%~branża +69.92% k/k +38.09%~branża +16.58% | 3 225 082 r/r +264.90%~branża +102.69% k/k +2.42%~branża -4.06% | 3 494 451 r/r +221.18%~branża +116.96% k/k +8.35%~branża +5.62% | 3 519 961 r/r +54.36%~branża +21.28% k/k +0.73%~branża +1.16% | 3 517 293 r/r +11.70%~branża +17.95% k/k -0.08%~branża +6.52% | 3 264 544 r/r +1.22%~branża +7.24% k/k -7.19%~branża -2.88% | 3 299 873 r/r -5.57%~branża -12.10% k/k +1.08%~branża -11.75% | 3 153 238 r/r -10.42%~branża +4.19% k/k -4.44%~branża +5.88% | 3 167 076 r/r -9.96%~branża -4.02% k/k +0.44%~branża -2.90% | 3 201 495 r/r -1.93%~branża -3.12% k/k +1.09%~branża -7.38% | 3 222 316 r/r -2.35%~branża +13.08% k/k +0.65%~branża +7.07% | 3 219 164 r/r +2.09%~branża +7.33% k/k -0.10%~branża +2.78% | 3 254 162 r/r +2.75%~branża +3.28% k/k +1.09%~branża +1.40% | 3 260 159 r/r +1.83%~branża +12.37% k/k +0.18%~branża +0.18% | 3 257 946 r/r +1.11%~branża +1.89% k/k -0.07%~branża -5.46% | 3 267 682 r/r +1.51%~branża +3.23% k/k +0.30%~branża +15.00% | 3 274 113 r/r +0.61%~branża +5.96% k/k +0.20%~branża -2.89% | 3 338 076 r/r +2.39%~branża +2.39% k/k +1.95%~branża -1.82% | 3 419 642 r/r +4.96%~branża +4.96% k/k +2.44%~branża -1.37% | 505 749 r/r -84.52%~branża -9.94% k/k -85.21%~branża +2.12% | 486 123 r/r -85.15%~branża +6.20% k/k -3.88%~branża -5.59% | 138 158 r/r -95.86%~branża +3.52% k/k -71.58%~branża -0.26% | 159 395 r/r -95.34%~branża +1.39% k/k +15.37%~branża -3.73% | 140 965 r/r -72.13%~branża 0.00% k/k -11.56%~branża -2.03% | 170 288 r/r -64.97%~branża -8.72% k/k +20.80%~branża -3.60% | 137 434 r/r -0.52%~branża -3.05% k/k -19.29%~branża -7.08% | 172 453 r/r +8.19%~branża -2.17% k/k +25.48%~branża -3.03% | ||
| Z tytułu dostaw i usług | 423 076 | k/k -100.00%~branża +33.66% | 223 368 | 152 634 k/k -31.67%~branża -25.69% | 618 594 r/r +46.21%~branża +10.36% k/k +305.28%~branża -8.12% | 620 584 k/k +0.32%~branża +9.35% | 366 415 r/r +64.04%~branża +32.70% k/k -40.96%~branża +19.89% | 454 031 r/r +197.46%~branża +41.26% k/k +23.91%~branża -25.74% | 443 348 r/r -28.33%~branża -2.57% k/k -2.35%~branża -10.60% | 316 399 r/r -49.02%~branża +1.30% k/k -28.63%~branża -2.18% | 312 563 r/r -14.70%~branża +2.01% k/k -1.21%~branża +20.20% | 302 938 r/r -33.28%~branża -12.64% k/k -3.08%~branża -37.30% | 207 345 r/r -53.23%~branża -19.87% k/k -31.56%~branża -2.30% | 211 661 r/r -33.10%~branża -20.98% k/k +2.08%~branża +5.32% | 96 392 r/r -69.16%~branża -14.64% k/k -54.46%~branża -23.51% | 91 427 r/r -69.82%~branża -19.14% k/k -5.15%~branża -16.05% | 95 420 r/r -53.98%~branża -8.39% k/k +4.37%~branża +0.05% | 106 845 r/r -49.52%~branża -29.81% k/k +11.97%~branża +11.97% | 91 007 r/r -5.59%~branża +2.60% k/k -14.82%~branża -12.52% | 98 248 r/r +7.46%~branża +7.46% k/k +7.96%~branża -1.11% | 94 275 r/r -1.20%~branża +1.31% k/k -4.04%~branża +11.46% | 85 727 r/r -19.77%~branża +8.38% k/k -9.07%~branża +11.44% | 81 877 r/r -10.03%~branża +42.11% k/k -4.49%~branża +22.53% | 82 728 r/r -15.80%~branża +12.13% k/k +1.04%~branża -14.95% | 84 742 r/r -10.11%~branża +28.80% k/k +2.43%~branża +12.08% | 88 008 r/r +2.66%~branża +4.57% k/k +3.85%~branża -0.40% | 72 436 r/r -11.53%~branża -11.53% k/k -17.69%~branża -4.17% | 69 382 r/r -16.13%~branża -2.91% k/k -4.22%~branża -13.85% | 68 854 r/r -18.75%~branża +4.42% k/k -0.76%~branża -0.56% | 62 656 r/r -28.81%~branża -28.81% k/k -9.00%~branża -23.42% | 41 893 r/r -42.17%~branża -18.01% k/k -33.14%~branża +13.19% | 36 809 r/r -46.95%~branża +0.76% k/k -12.14%~branża +5.45% | 32 485 r/r -52.82%~branża +23.04% k/k -11.75%~branża +10.15% | 33 362 r/r -46.75%~branża +70.33% k/k +2.70%~branża -13.49% | ||
| Kredyty i pożyczki | 0 | 15 780 | 17 382 k/k +10.15%~branża -29.58% | 13 044 k/k -24.96%~branża -17.69% | 97 265 k/k +645.67%~branża +19.56% | 62 019 r/r +293.02%~branża +62.88% k/k -36.24%~branża +29.91% | 126 588 r/r +628.27%~branża +54.80% k/k +104.11%~branża -4.85% | 80 912 r/r +520.30%~branża +48.55% k/k -36.08%~branża -4.06% | 154 594 r/r +58.94%~branża +32.69% k/k +91.06%~branża +2.45% | 147 502 r/r +137.83%~branża -34.47% k/k -4.59%~branża -7.98% | 130 728 r/r +3.27%~branża -11.91% k/k -11.37%~branża -19.74% | 43 290 r/r -46.50%~branża -22.91% k/k -66.89%~branża +3.45% | 27 851 r/r -81.98%~branża -57.29% k/k -35.66%~branża -35.66% | 9 399 r/r -93.63%~branża -58.02% k/k -66.25%~branża +5.07% | 3 346 r/r -97.44%~branża +24.06% k/k -64.40%~branża +6.66% | 3 409 r/r -92.13%~branża -15.34% k/k +1.88%~branża -10.06% | 3 226 r/r -88.42%~branża -28.20% k/k -5.37%~branża -2.68% | 3 190 r/r -66.06%~branża -30.21% k/k -1.12%~branża +11.44% | 3 074 r/r -8.13%~branża -14.70% k/k -3.64%~branża -4.73% | 2 982 r/r -12.53%~branża -10.29% k/k -2.99%~branża +1.35% | 2 920 r/r -9.49%~branża -18.46% k/k -2.08%~branża -3.51% | 2 918 r/r -8.53%~branża +4.23% k/k -0.07%~branża +15.13% | 0 r/r -100.00%~branża +4.67% k/k -100.00%~branża -0.08% | 0 r/r -100.00%~branża -61.56% | 0 r/r -100.00%~branża +0.38% | 0 r/r -100.00%~branża -2.67% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Z tytułu emisji dłużnych papierów wartościowych | 204 644 | k/k -100.00%~branża -47.52% | 407 528 | 373 951 k/k -8.24%~branża -29.34% | 237 942 r/r +16.27%~branża -33.06% k/k -36.37%~branża +9.57% | 357 444 k/k +50.22%~branża +12.83% | 1 776 528 r/r +335.93%~branża -2.88% k/k +397.01%~branża +6.92% | 2 494 644 r/r +567.10%~branża +876.98% k/k +40.42%~branża +1.10% | 2 484 541 r/r +944.18%~branża +645.15% k/k -0.40%~branża -2.36% | 306 119 r/r -14.36%~branża +44.48% k/k -87.68%~branża -5.04% | 296 623 r/r -83.30%~branża +78.59% k/k -3.10%~branża +11.66% | 289 791 r/r -88.38%~branża +34.98% k/k -2.30%~branża -0.26% | 215 679 r/r -91.32%~branża +14.64% k/k -25.57%~branża -25.57% | 217 882 r/r -28.82%~branża -16.28% k/k +1.02%~branża +1.02% | 209 156 r/r -29.49%~branża -21.14% k/k -4.00%~branża +12.80% | 212 338 r/r -26.73%~branża -26.93% k/k +1.52%~branża -0.46% | 208 698 r/r -3.24%~branża -3.24% k/k -1.71%~branża -0.88% | 207 321 r/r -4.85%~branża -10.00% k/k -0.66%~branża -0.48% | 201 891 r/r -3.47%~branża -2.32% k/k -2.62%~branża +0.37% | 14 486 r/r -93.18%~branża -10.00% k/k -92.82%~branża +0.64% | 2 765 r/r -98.68%~branża -7.09% k/k -80.91%~branża -39.15% | 2 765 r/r -98.67%~branża -3.25% k/k 0.00%~branża -4.41% | 2 765 r/r -98.63%~branża -17.29% k/k 0.00%~branża +18.14% | 2 765 r/r -80.91%~branża -47.84% k/k 0.00%~branża -0.18% | 2 765 r/r 0.00%~branża -4.37% k/k 0.00%~branża +0.02% | 2 765 r/r 0.00%~branża -3.12% k/k 0.00%~branża -1.00% | 2 765 r/r 0.00%~branża -0.78% k/k 0.00%~branża -2.74% | 2 765 r/r 0.00%~branża -29.46% k/k 0.00%~branża -3.59% | 2 765 r/r 0.00%~branża -35.90% k/k 0.00%~branża -0.16% | 2 765 r/r 0.00%~branża -2.55% k/k 0.00%~branża 0.00% | 2 765 r/r 0.00%~branża +8.04% k/k 0.00%~branża +9.13% | 2 765 r/r 0.00%~branża -0.54% k/k 0.00%~branża -3.87% | 2 765 r/r 0.00%~branża +4.44% k/k 0.00%~branża +20.97% | 2 765 r/r 0.00%~branża +5.32% k/k 0.00%~branża 0.00% | ||
| Zobowiązania z tytułu leasingu finansowego | 1 154 | k/k -100.00%~branża -3.03% | 1 560 | 1 761 k/k +12.88%~branża -11.77% | 1 978 r/r +71.40%~branża -2.66% k/k +12.32%~branża +8.14% | 2 899 k/k +46.56%~branża +14.44% | 4 099 r/r +162.76%~branża -8.51% k/k +41.39%~branża -5.92% | 3 892 r/r +121.01%~branża +51.98% k/k -5.05%~branża -4.52% | 1 724 r/r -12.84%~branża +0.46% k/k -55.70%~branża -7.64% | 1 269 r/r -56.23%~branża -22.14% k/k -26.39%~branża -1.33% | 1 233 r/r -69.92%~branża +15.79% k/k -2.84%~branża -2.55% | 5 305 r/r +36.31%~branża +172.90% k/k +330.25%~branża +164.70% | 5 495 r/r +218.74%~branża +259.79% k/k +3.58%~branża -5.02% | 5 672 r/r +346.97%~branża +333.54% k/k +3.22%~branża -3.11% | 5 051 r/r +309.65%~branża +76.86% k/k -10.95%~branża -3.45% | 4 522 r/r -14.76%~branża -8.28% k/k -10.47%~branża -10.47% | 3 670 r/r -33.21%~branża -13.89% k/k -18.84%~branża -8.30% | 1 636 r/r -71.16%~branża -14.95% k/k -55.42%~branża -3.73% | 1 884 r/r -62.70%~branża -22.10% k/k +15.16%~branża 0.00% | 1 988 r/r -56.04%~branża -27.31% k/k +5.52%~branża -2.08% | 1 756 r/r -52.15%~branża -21.30% k/k -11.67%~branża +1.94% | 1 961 r/r +19.87%~branża -9.71% k/k +11.67%~branża +3.57% | 2 019 r/r +7.17%~branża -2.07% k/k +2.96%~branża +6.81% | 1 815 r/r -8.70%~branża +9.94% k/k -10.10%~branża -4.57% | 1 578 r/r -10.14%~branża +15.37% k/k -13.06%~branża +3.03% | 1 333 r/r -32.02%~branża +37.60% k/k -15.53%~branża +0.92% | 1 822 r/r -9.76%~branża +6.89% k/k +36.68%~branża -1.18% | 1 652 r/r -8.98%~branża +11.17% k/k -9.33%~branża +0.01% | 1 318 r/r -16.48%~branża -7.72% k/k -20.22%~branża -17.54% | 1 681 r/r +26.11%~branża -8.05% k/k +27.54%~branża -1.90% | 2 448 r/r +34.36%~branża -5.28% k/k +45.63%~branża -4.97% | 2 918 r/r +76.63%~branża -5.92% k/k +19.20%~branża +3.23% | 3 527 r/r +167.60%~branża +12.35% k/k +20.87%~branża +0.85% | 3 652 r/r +117.25%~branża -3.18% k/k +3.54%~branża +1.77% | ||
| Inne zobowiązania krótkoterminowe | 3 993 | k/k -100.00%~branża -44.31% | 13 469 | 19 745 k/k +46.60%~branża -17.96% | 12 260 r/r +207.04%~branża +4.61% k/k -37.91%~branża +2.04% | 9 813 k/k -19.96%~branża -18.58% | 71 291 r/r +429.30%~branża +28.21% k/k +626.50%~branża +59.34% | 69 695 r/r +252.98%~branża +56.40% k/k -2.24%~branża -1.83% | 214 557 r/r +1650.06%~branża +143.24% k/k +207.85%~branża +61.35% | 2 716 070 r/r +27578.28%~branża +41.38% k/k +1165.90%~branża -23.42% | 2 762 040 r/r +3774.32%~branża +9.98% k/k +1.69%~branża +9.46% | 2 788 531 r/r +3901.05%~branża -2.48% k/k +0.96%~branża -17.70% | 2 792 735 r/r +1201.63%~branża +23.44% k/k +0.15%~branża +16.38% | 2 836 807 r/r +4.45%~branża +23.31% k/k +1.58%~branża -4.52% | 2 833 240 r/r +2.58%~branża +15.13% k/k -0.13%~branża -1.10% | 2 855 443 r/r +2.40%~branża +19.10% k/k +0.78%~branża -16.99% | 2 890 298 r/r +3.49%~branża +3.49% k/k +1.22%~branża +1.22% | 2 903 288 r/r +2.34%~branża +45.63% k/k +0.45%~branża +0.45% | 2 921 192 r/r +3.10%~branża +26.61% k/k +0.62%~branża +2.42% | 3 136 366 r/r +9.84%~branża +21.11% k/k +7.37%~branża -2.58% | 3 158 381 r/r +9.28%~branża +9.28% k/k +0.70%~branża +7.76% | 3 164 573 r/r +9.00%~branża +4.11% k/k +0.20%~branża -17.44% | 3 178 103 r/r +8.79%~branża +4.00% k/k +0.43%~branża -6.22% | 3 186 805 r/r +1.61%~branża -0.46% k/k +0.27%~branża +0.27% | 3 248 991 r/r +2.87%~branża -4.48% k/k +1.95%~branża +7.06% | 3 327 536 r/r +5.15%~branża +11.69% k/k +2.42%~branża +1.76% | 428 726 r/r -86.51%~branża +10.70% k/k -87.12%~branża -3.57% | 412 324 r/r -87.06%~branża +12.18% k/k -3.83%~branża -0.29% | 65 221 r/r -97.99%~branża +10.26% k/k -84.18%~branża -2.42% | 92 293 r/r -97.23%~branża +2.44% k/k +41.51%~branża -0.81% | 93 859 r/r -78.11%~branża -0.84% k/k +1.70%~branża +1.70% | 127 796 r/r -69.01%~branża -17.87% k/k +36.16%~branża -1.66% | 98 657 r/r +51.27%~branża +5.15% k/k -22.80%~branża -2.24% | 132 674 r/r +43.75%~branża -4.22% k/k +34.48%~branża +2.37% | ||
| 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%~branża -2.84% | 5 965 | 5 480 k/k -8.13%~branża +0.02% | |||
| Pasywa razem | 223 658 | 1 159 774 k/k +418.55%~branża +8.55% | 310 246 k/k -73.25%~branża +8.83% | 1 630 558 k/k +425.57%~branża +3.82% | 1 821 524 r/r +714.42%~branża +30.18% k/k +11.71%~branża +4.81% | 2 608 687 r/r +124.93%~branża +33.84% k/k +43.21%~branża +1.98% | 3 041 816 r/r +880.45%~branża +12.68% k/k +16.60%~branża +4.07% | 2 312 717 r/r +41.84%~branża +33.98% k/k -23.97%~branża +7.06% | 1 961 164 r/r +7.67%~branża +19.78% k/k -15.20%~branża +2.45% | 1 824 305 r/r -30.07%~branża +22.50% k/k -6.98%~branża -0.62% | 1 329 836 r/r -56.28%~branża +21.00% k/k -27.10%~branża -1.00% | 1 280 135 r/r -44.65%~branża +8.98% k/k -3.74%~branża +0.32% | 1 191 859 r/r -39.23%~branża -5.75% k/k -6.90%~branża -0.57% | 930 816 r/r -48.98%~branża +1.39% k/k -21.90%~branża +3.54% | 914 530 r/r -31.23%~branża -2.57% k/k -1.75%~branża -2.79% | 846 161 r/r -33.90%~branża -5.12% k/k -7.48%~branża -0.84% | 798 960 r/r -32.97%~branża -1.75% k/k -5.58%~branża -0.78% | 794 236 r/r -14.67%~branża -5.08% k/k -0.59%~branża -1.92% | 781 738 r/r -14.52%~branża -4.64% k/k -1.57%~branża -0.92% | 741 655 r/r -12.35%~branża -4.42% k/k -5.13%~branża -0.90% | 691 822 r/r -13.41%~branża -4.52% k/k -6.72%~branża +0.61% | 681 219 r/r -14.23%~branża -3.64% k/k -1.53%~branża -1.53% | 661 593 r/r -15.37%~branża -4.58% k/k -2.88%~branża -1.22% | 625 624 r/r -15.64%~branża +1.35% k/k -5.44%~branża -0.55% | 563 312 r/r -18.58%~branża -5.70% k/k -9.96%~branża +1.01% | 583 479 r/r -14.35%~branża +11.89% k/k +3.58%~branża +3.69% | 586 350 r/r -11.37%~branża +8.08% k/k +0.49%~branża -1.11% | 564 215 r/r -9.82%~branża -3.03% k/k -3.78%~branża +0.43% | 550 821 r/r -2.22%~branża +10.84% k/k -2.37%~branża +0.47% | 552 597 r/r -5.29%~branża +6.07% k/k +0.32%~branża +0.57% | 542 439 r/r -7.49%~branża +10.06% k/k -1.84%~branża +0.70% | 577 755 r/r +2.40%~branża -0.19% k/k +6.51%~branża -1.78% | 550 122 r/r -0.13%~branża +1.48% k/k -4.78%~branża +0.15% | 547 471 r/r -0.93%~branża +5.16% k/k -0.48%~branża -0.08% | 539 917 r/r -0.46%~branża -2.92% k/k -1.38%~branża -0.79% |
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
Biznesradar bez reklam? Sprawdź BR Plus
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Informacje
| ISIN: | PLGTBCK00297 |
|---|---|
| Liczba akcji: | 100 000 000 |
| Kapitalizacja: | 39 500 000 |
| Enterprise Value: | -44 149 000 |
| 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 |
|---|---|
| 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/ |
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