Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CAV (CAVATINA)
12.800.00(0.00%)
CAVATINA HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 22.01% r/r |
| Aktywa trwałe: wzrost o 15.26% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 4.48% r/r |
| Aktywa obrotowe: wzrost o 98.90% r/r |
| Zapasy: wzrost o 913.59% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.45% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 11.01% r/r |
| Inwestycje krótkoterminowe: spadek o 32.75% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 16.19% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2020-11-29 | 2021-05-31 | 2021-05-30 | 2021-09-29 | 2021-11-29 | 2022-03-31 | 2022-05-30 | 2022-09-26 | 2022-11-29 | 2023-04-27 | 2023-05-29 | 2023-09-28 | 2023-11-27 | 2024-04-30 | 2024-05-28 | 2024-09-27 | |
| Aktywa trwałe | ~sektor 45.62% | 91.97%~sektor 45.02% | ~sektor 41.27% | 91.36%~sektor 41.67% | 89.01%~sektor 48.93% k/k -2.35%~sektor 0.00% | 86.08%~sektor 46.54% r/r -5.89%~sektor -0.44% k/k -2.93%~sektor -0.36% | 88.27%~sektor 45.96% k/k +2.19%~sektor -0.21% | 89.34%~sektor 38.10% r/r -2.02%~sektor -0.29% k/k +1.07%~sektor +0.38% | 86.45%~sektor 41.87% r/r -2.56%~sektor +0.41% k/k -2.89%~sektor +0.26% | 88.31%~sektor 44.64% r/r +2.23%~sektor +0.90% k/k +1.86%~sektor +0.13% | 89.52%~sektor 46.59% r/r +1.25%~sektor +1.13% k/k +1.21%~sektor -0.12% | 91.93%~sektor 48.44% r/r +2.59%~sektor -0.52% k/k +2.41%~sektor -0.10% | 92.90%~sektor 37.28% r/r +6.45%~sektor -0.09% k/k +0.97%~sektor +0.04% | 86.66%~sektor 49.46% r/r -1.65%~sektor +0.02% k/k -6.24%~sektor +0.13% | 87.36%~sektor 40.74% r/r -2.16%~sektor -0.40% k/k +0.70%~sektor -0.16% | 86.84%~sektor 23.47% r/r -5.09%~sektor -0.60% k/k -0.52%~sektor -0.12% | |
| Wartości niematerialne i prawne | ~sektor 0.01% | 5.88%~sektor 0.01% | ~sektor 0.01% | 4.63%~sektor 0.03% | 3.86%~sektor 0.03% k/k -0.77%~sektor 0.00% | 3.30%~sektor 0.02% r/r -2.58%~sektor 0.00% k/k -0.56%~sektor 0.00% | 3.06%~sektor 0.02% k/k -0.24%~sektor 0.00% | 2.89%~sektor 0.01% r/r -1.74%~sektor 0.00% k/k -0.17%~sektor 0.00% | 3.28%~sektor 0.02% r/r -0.58%~sektor 0.00% k/k +0.39%~sektor 0.00% | 3.16%~sektor 0.01% r/r -0.14%~sektor 0.00% k/k -0.12%~sektor 0.00% | 2.97%~sektor 0.02% r/r -0.09%~sektor 0.00% k/k -0.19%~sektor 0.00% | 3.01%~sektor 0.01% r/r +0.12%~sektor 0.00% k/k +0.04%~sektor 0.00% | 2.85%~sektor 0.01% r/r -0.43%~sektor 0.00% k/k -0.16%~sektor 0.00% | 2.63%~sektor 0.01% r/r -0.53%~sektor 0.00% k/k -0.22%~sektor 0.00% | 2.56%~sektor 0.01% r/r -0.41%~sektor 0.00% k/k -0.07%~sektor 0.00% | 2.46%~sektor 0.01% r/r -0.55%~sektor 0.00% k/k -0.10%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | ~sektor 0.77% | 0.54%~sektor 0.54% | ~sektor 0.72% | 0.37%~sektor 0.59% | 0.29%~sektor 0.80% k/k -0.08%~sektor 0.00% | 2.83%~sektor 0.91% r/r +2.29%~sektor 0.00% k/k +2.54%~sektor 0.00% | 2.79%~sektor 0.90% k/k -0.04%~sektor -0.02% | 2.63%~sektor 0.94% r/r +2.26%~sektor -0.07% k/k -0.16%~sektor 0.00% | 2.87%~sektor 0.85% r/r +2.58%~sektor -0.03% k/k +0.24%~sektor 0.00% | 2.94%~sektor 1.02% r/r +0.11%~sektor 0.00% k/k +0.07%~sektor +0.01% | 2.75%~sektor 0.87% r/r -0.04%~sektor +0.01% k/k -0.19%~sektor -0.02% | 2.75%~sektor 0.74% r/r +0.12%~sektor +0.01% k/k 0.00%~sektor 0.00% | 2.67%~sektor 0.90% r/r -0.20%~sektor 0.00% k/k -0.08%~sektor -0.01% | 2.53%~sektor 0.95% r/r -0.41%~sektor -0.01% k/k -0.14%~sektor -0.02% | 2.44%~sektor 0.93% r/r -0.31%~sektor -0.01% k/k -0.09%~sektor -0.02% | 2.36%~sektor 1.14% r/r -0.39%~sektor -0.01% k/k -0.08%~sektor 0.00% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | ~sektor 0.00% | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | ~sektor 42.50% | 85.23%~sektor 38.46% | ~sektor 36.99% | 86.03%~sektor 34.62% | 84.57%~sektor 36.13% k/k -1.46%~sektor 0.00% | 79.69%~sektor 36.33% r/r -5.54%~sektor -0.24% k/k -4.88%~sektor -0.02% | 82.17%~sektor 37.56% k/k +2.48%~sektor 0.00% | 83.59%~sektor 34.85% r/r -2.44%~sektor 0.00% k/k +1.42%~sektor +0.02% | 79.63%~sektor 38.52% r/r -4.94%~sektor 0.00% k/k -3.96%~sektor +0.01% | 81.60%~sektor 41.62% r/r +1.91%~sektor +0.66% k/k +1.97%~sektor +0.13% | 83.17%~sektor 42.65% r/r +1.00%~sektor +0.65% k/k +1.57%~sektor 0.00% | 85.25%~sektor 44.48% r/r +1.66%~sektor +0.10% k/k +2.08%~sektor -0.07% | 86.67%~sektor 29.96% r/r +7.04%~sektor +0.01% k/k +1.42%~sektor 0.00% | 81.00%~sektor 43.07% r/r -0.60%~sektor +0.01% k/k -5.67%~sektor +0.03% | 81.52%~sektor 34.87% r/r -1.65%~sektor -0.10% k/k +0.52%~sektor 0.00% | 81.29%~sektor 18.90% r/r -3.96%~sektor 0.00% k/k -0.23%~sektor -0.04% | |
| Pozostałe aktywa trwałe | ~sektor 1.03% | 0.32%~sektor 0.86% | ~sektor 0.74% | 0.33%~sektor 0.82% | 0.28%~sektor 0.81% k/k -0.05%~sektor 0.00% | 0.26%~sektor 0.81% r/r -0.06%~sektor -0.04% k/k -0.02%~sektor 0.00% | 0.24%~sektor 0.82% k/k -0.02%~sektor 0.00% | 0.23%~sektor 0.84% r/r -0.10%~sektor +0.02% k/k -0.01%~sektor +0.01% | 0.67%~sektor 0.87% r/r +0.39%~sektor +0.06% k/k +0.44%~sektor +0.03% | 0.61%~sektor 0.76% r/r +0.35%~sektor +0.06% k/k -0.06%~sektor -0.01% | 0.62%~sektor 0.69% r/r +0.38%~sektor +0.06% k/k +0.01%~sektor 0.00% | 0.92%~sektor 0.92% r/r +0.69%~sektor 0.00% k/k +0.30%~sektor +0.01% | 0.71%~sektor 0.74% r/r +0.04%~sektor -0.06% k/k -0.21%~sektor -0.01% | 0.49%~sektor 0.69% r/r -0.12%~sektor -0.04% k/k -0.22%~sektor -0.03% | 0.83%~sektor 0.67% r/r +0.21%~sektor -0.04% k/k +0.34%~sektor 0.00% | 0.73%~sektor 0.72% r/r -0.19%~sektor -0.03% k/k -0.10%~sektor 0.00% | |
| Aktywa obrotowe | ~sektor 54.38% | 8.03%~sektor 54.98% | ~sektor 58.73% | 8.64%~sektor 58.33% | 10.99%~sektor 51.07% k/k +2.35%~sektor 0.00% | 13.92%~sektor 53.46% r/r +5.89%~sektor +0.44% k/k +2.93%~sektor +0.36% | 11.73%~sektor 54.04% k/k -2.19%~sektor +0.21% | 10.66%~sektor 61.90% r/r +2.02%~sektor +0.29% k/k -1.07%~sektor -0.38% | 13.55%~sektor 58.13% r/r +2.56%~sektor -0.41% k/k +2.89%~sektor -0.26% | 11.69%~sektor 55.36% r/r -2.23%~sektor -0.90% k/k -1.86%~sektor -0.13% | 10.48%~sektor 53.41% r/r -1.25%~sektor -1.13% k/k -1.21%~sektor +0.12% | 8.07%~sektor 51.56% r/r -2.59%~sektor +0.52% k/k -2.41%~sektor +0.10% | 7.10%~sektor 62.72% r/r -6.45%~sektor +0.09% k/k -0.97%~sektor -0.04% | 13.34%~sektor 50.54% r/r +1.65%~sektor -0.02% k/k +6.24%~sektor -0.13% | 12.64%~sektor 59.26% r/r +2.16%~sektor +0.40% k/k -0.70%~sektor +0.16% | 13.16%~sektor 76.53% r/r +5.09%~sektor +0.60% k/k +0.52%~sektor +0.12% | |
| Zapasy | ~sektor 9.16% | 2.35%~sektor 4.72% | ~sektor 3.36% | 2.22%~sektor 2.22% | 2.32%~sektor 3.19% k/k +0.10%~sektor +0.10% | 2.57%~sektor 4.60% r/r +0.22%~sektor 0.00% k/k +0.25%~sektor 0.00% | 2.70%~sektor 4.68% k/k +0.13%~sektor 0.00% | 2.72%~sektor 5.75% r/r +0.50%~sektor +0.01% k/k +0.02%~sektor +0.02% | 2.52%~sektor 4.25% r/r +0.20%~sektor 0.00% k/k -0.20%~sektor 0.00% | 2.47%~sektor 8.37% r/r -0.10%~sektor +0.04% k/k -0.05%~sektor 0.00% | 0.54%~sektor 6.64% r/r -2.16%~sektor +1.59% k/k -1.93%~sektor 0.00% | 1.06%~sektor 6.34% r/r -1.66%~sektor 0.00% k/k +0.52%~sektor 0.00% | 1.06%~sektor 11.54% r/r -1.46%~sektor +0.01% k/k 0.00%~sektor 0.00% | 7.40%~sektor 21.74% r/r +4.93%~sektor +0.01% k/k +6.34%~sektor 0.00% | 7.84%~sektor 22.17% r/r +7.30%~sektor 0.00% k/k +0.44%~sektor 0.00% | 8.79%~sektor 34.90% r/r +7.73%~sektor 0.00% k/k +0.95%~sektor +0.12% | |
| Należności krótkoterminowe | ~sektor 2.68% | 2.09%~sektor 3.40% | ~sektor 2.79% | 2.09%~sektor 2.80% | 2.02%~sektor 3.05% k/k -0.07%~sektor -0.02% | 1.98%~sektor 3.11% r/r -0.11%~sektor -0.02% k/k -0.04%~sektor -0.04% | 2.02%~sektor 3.00% k/k +0.04%~sektor -0.07% | 1.92%~sektor 4.07% r/r -0.17%~sektor +0.16% k/k -0.10%~sektor +0.09% | 2.90%~sektor 3.06% r/r +0.88%~sektor -0.01% k/k +0.98%~sektor -0.15% | 2.85%~sektor 2.84% r/r +0.87%~sektor -0.18% k/k -0.05%~sektor -0.08% | 4.03%~sektor 3.04% r/r +2.01%~sektor -0.18% k/k +1.18%~sektor +0.05% | 1.10%~sektor 2.85% r/r -0.82%~sektor -0.76% k/k -2.93%~sektor +0.05% | 0.86%~sektor 3.00% r/r -2.04%~sektor -0.22% k/k -0.24%~sektor -0.09% | 0.75%~sektor 2.78% r/r -2.10%~sektor -0.27% k/k -0.11%~sektor -0.11% | 1.24%~sektor 2.99% r/r -2.79%~sektor +0.05% k/k +0.49%~sektor -0.04% | 0.80%~sektor 3.77% r/r -0.30%~sektor +0.30% k/k -0.44%~sektor +0.08% | |
| Inwestycje krótkoterminowe | ~sektor 9.23% | 1.80%~sektor 9.96% | ~sektor 10.52% | 2.78%~sektor 10.69% | 4.36%~sektor 10.35% k/k +1.58%~sektor -0.55% | 7.19%~sektor 11.86% r/r +5.39%~sektor +1.92% k/k +2.83%~sektor +0.12% | 3.90%~sektor 12.49% k/k -3.29%~sektor +0.13% | 4.87%~sektor 11.67% r/r +2.09%~sektor -0.61% k/k +0.97%~sektor -1.12% | 6.91%~sektor 9.05% r/r +2.55%~sektor -2.71% k/k +2.04%~sektor -1.18% | 4.60%~sektor 9.24% r/r -2.59%~sektor -1.54% k/k -2.31%~sektor -0.27% | 4.62%~sektor 7.86% r/r +0.72%~sektor -1.36% k/k +0.02%~sektor +0.02% | 4.91%~sektor 9.54% r/r +0.04%~sektor +0.04% k/k +0.29%~sektor -0.04% | 4.25%~sektor 10.13% r/r -2.66%~sektor +0.71% k/k -0.66%~sektor +0.02% | 3.86%~sektor 8.97% r/r -0.74%~sektor -0.13% k/k -0.39%~sektor -0.47% | 2.55%~sektor 9.51% r/r -2.07%~sektor -0.52% k/k -1.31%~sektor -0.22% | 2.71%~sektor 9.98% r/r -2.20%~sektor -0.72% k/k +0.16%~sektor -0.56% | |
| Środki pieniężne i inne aktywa pieniężne | ~sektor 6.48% | 0.96%~sektor 8.29% | ~sektor 8.62% | 1.57%~sektor 9.74% | 2.92%~sektor 6.77% k/k +1.35%~sektor -0.68% | 5.28%~sektor 7.97% r/r +4.32%~sektor -0.42% k/k +2.36%~sektor -0.03% | 2.37%~sektor 9.37% k/k -2.91%~sektor -0.28% | 3.33%~sektor 5.79% r/r +1.76%~sektor -1.02% k/k +0.96%~sektor -0.94% | 5.55%~sektor 5.26% r/r +2.63%~sektor -2.29% k/k +2.22%~sektor -0.85% | 1.79%~sektor 6.94% r/r -3.49%~sektor -1.07% k/k -3.76%~sektor +0.06% | 1.79%~sektor 6.51% r/r -0.58%~sektor -0.72% k/k 0.00%~sektor -0.03% | 1.54%~sektor 6.15% r/r -1.79%~sektor +0.46% k/k -0.25%~sektor -0.02% | 1.84%~sektor 4.17% r/r -3.71%~sektor -0.61% k/k +0.30%~sektor -0.73% | 1.98%~sektor 5.90% r/r +0.19%~sektor -0.36% k/k +0.14%~sektor -0.27% | 1.09%~sektor 7.12% r/r -0.70%~sektor -0.14% k/k -0.89%~sektor -0.09% | 1.06%~sektor 5.29% r/r -0.48%~sektor -0.48% k/k -0.03%~sektor -0.24% | |
| Pozostałe aktywa obrotowe | ~sektor 0.06% | 1.80%~sektor 0.03% | ~sektor 0.00% | 1.54%~sektor 0.01% | 2.30%~sektor 0.02% k/k +0.76%~sektor 0.00% | 2.18%~sektor 0.00% r/r +0.38%~sektor 0.00% k/k -0.12%~sektor 0.00% | 3.12%~sektor 0.00% k/k +0.94%~sektor 0.00% | 1.15%~sektor 0.00% r/r -0.39%~sektor 0.00% k/k -1.97%~sektor 0.00% | 1.21%~sektor 0.00% r/r -1.09%~sektor 0.00% k/k +0.06%~sektor 0.00% | 1.77%~sektor 0.00% r/r -0.41%~sektor 0.00% k/k +0.56%~sektor 0.00% | 1.28%~sektor 0.00% r/r -1.84%~sektor 0.00% k/k -0.49%~sektor 0.00% | 1.01%~sektor 0.00% r/r -0.14%~sektor 0.00% k/k -0.27%~sektor 0.00% | 0.93%~sektor 0.00% r/r -0.28%~sektor 0.00% k/k -0.08%~sektor 0.00% | 1.33%~sektor 0.00% r/r -0.44%~sektor 0.00% k/k +0.40%~sektor 0.00% | 1.00%~sektor 0.00% r/r -0.28%~sektor 0.00% k/k -0.33%~sektor 0.00% | 0.86%~sektor 0.00% r/r -0.15%~sektor 0.00% k/k -0.14%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | ~sektor 0.00% | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | ~sektor 100.00% | 100.00%~sektor 100.00% | ~sektor 100.00% | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 100.00%~sektor 47.89% | 47.66%~sektor 46.14% k/k -52.34%~sektor +0.07% | 100.00%~sektor 46.92% k/k +52.34%~sektor -0.01% | 42.58%~sektor 47.90% k/k -57.42%~sektor +0.05% | 45.99%~sektor 47.93% r/r -54.01%~sektor +0.10% k/k +3.41%~sektor +0.72% | 42.19%~sektor 48.13% r/r -5.47%~sektor +1.02% k/k -3.80%~sektor +0.57% | 40.17%~sektor 50.61% r/r -59.83%~sektor +0.21% k/k -2.02%~sektor -0.28% | 38.28%~sektor 48.37% r/r -4.30%~sektor +0.89% k/k -1.89%~sektor -0.41% | 44.04%~sektor 48.13% r/r -1.95%~sektor +0.88% k/k +5.76%~sektor -0.12% | 41.45%~sektor 51.17% r/r -0.74%~sektor +2.12% k/k -2.59%~sektor +0.45% | 40.10%~sektor 51.60% r/r -0.07%~sektor +2.74% k/k -1.35%~sektor +0.22% | 39.66%~sektor 51.24% r/r +1.38%~sektor +1.38% k/k -0.44%~sektor -0.30% | 38.28%~sektor 50.75% r/r -5.76%~sektor +0.09% k/k -1.38%~sektor -0.46% | 37.38%~sektor 47.82% r/r -4.07%~sektor +0.02% k/k -0.90%~sektor -0.01% | 36.46%~sektor 45.55% r/r -3.64%~sektor -1.40% k/k -0.92%~sektor -0.57% | 35.57%~sektor 43.32% r/r -4.09%~sektor -3.24% k/k -0.89%~sektor -1.36% | |
| Kapitał (fundusz) podstawowy | 0.00%~sektor 1.91% | 16.10%~sektor 2.48% k/k +16.10%~sektor 0.00% | 0.00%~sektor 1.78% k/k -16.10%~sektor 0.00% | 12.70%~sektor 2.64% k/k +12.70%~sektor -0.01% | 15.16%~sektor 2.79% r/r +15.16%~sektor -0.02% k/k +2.46%~sektor 0.00% | 12.96%~sektor 2.23% r/r -3.14%~sektor -0.04% k/k -2.20%~sektor -0.03% | 12.25%~sektor 2.56% r/r +12.25%~sektor -0.05% k/k -0.71%~sektor -0.01% | 11.57%~sektor 2.76% r/r -1.13%~sektor -0.05% k/k -0.68%~sektor -0.01% | 13.14%~sektor 2.79% r/r -2.02%~sektor -0.06% k/k +1.57%~sektor -0.01% | 12.67%~sektor 2.42% r/r -0.29%~sektor -0.02% k/k -0.47%~sektor +0.02% | 11.93%~sektor 2.40% r/r -0.32%~sektor -0.01% k/k -0.74%~sektor 0.00% | 12.06%~sektor 2.61% r/r +0.49%~sektor +0.02% k/k +0.13%~sektor +0.01% | 11.43%~sektor 4.34% r/r -1.71%~sektor +0.01% k/k -0.63%~sektor -0.01% | 10.55%~sektor 2.85% r/r -2.12%~sektor -0.01% k/k -0.88%~sektor 0.00% | 10.26%~sektor 2.63% r/r -1.67%~sektor -0.02% k/k -0.29%~sektor -0.03% | 9.88%~sektor 5.48% r/r -2.18%~sektor -0.02% k/k -0.38%~sektor -0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0.00%~sektor 23.71% | 0.00%~sektor 21.58% k/k 0.00%~sektor 0.00% | 0.00%~sektor 22.15% k/k 0.00%~sektor 0.00% | 0.00%~sektor 21.52% k/k 0.00%~sektor 0.00% | 3.90%~sektor 21.91% r/r +3.90%~sektor 0.00% k/k +3.90%~sektor +0.02% | 3.36%~sektor 18.36% r/r +3.36%~sektor -0.24% k/k -0.54%~sektor -0.86% | 3.35%~sektor 19.00% r/r +3.35%~sektor -0.03% k/k -0.01%~sektor -0.03% | 3.17%~sektor 21.92% r/r +3.17%~sektor 0.00% k/k -0.18%~sektor 0.00% | 3.59%~sektor 22.41% r/r -0.31%~sektor -0.04% k/k +0.42%~sektor 0.00% | 3.47%~sektor 21.50% r/r +0.11%~sektor 0.00% k/k -0.12%~sektor +0.32% | 3.26%~sektor 21.36% r/r -0.09%~sektor 0.00% k/k -0.21%~sektor 0.00% | 3.30%~sektor 19.61% r/r +0.13%~sektor +0.13% k/k +0.04%~sektor +0.11% | 3.13%~sektor 21.34% r/r -0.46%~sektor 0.00% k/k -0.17%~sektor -0.20% | 2.88%~sektor 21.63% r/r -0.59%~sektor 0.00% k/k -0.25%~sektor 0.00% | 2.81%~sektor 21.80% r/r -0.45%~sektor 0.00% k/k -0.07%~sektor -0.07% | 2.70%~sektor 18.49% r/r -0.60%~sektor -0.02% k/k -0.11%~sektor 0.00% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 0.00%~sektor 23.03% | 38.06%~sektor 24.48% k/k +38.06%~sektor +0.20% | 0.00%~sektor 24.00% k/k -38.06%~sektor +0.37% | 39.10%~sektor 28.41% k/k +39.10%~sektor -0.68% | 36.74%~sektor 28.50% r/r +36.74%~sektor -0.04% k/k -2.36%~sektor -0.02% | 43.04%~sektor 27.86% r/r +4.98%~sektor -0.60% k/k +6.30%~sektor -0.84% | 45.28%~sektor 26.52% r/r +45.28%~sektor -0.31% k/k +2.24%~sektor +0.02% | 51.41%~sektor 27.08% r/r +12.31%~sektor -1.07% k/k +6.13%~sektor -0.81% | 41.25%~sektor 27.07% r/r +4.51%~sektor -1.38% k/k -10.16%~sektor +0.04% | 44.52%~sektor 21.44% r/r +1.48%~sektor -1.02% k/k +3.27%~sektor -0.01% | 46.39%~sektor 22.09% r/r +1.11%~sektor -1.52% k/k +1.87%~sektor -0.30% | 44.53%~sektor 22.36% r/r -6.88%~sektor -1.10% k/k -1.86%~sektor +0.18% | 48.56%~sektor 22.99% r/r +7.31%~sektor -1.12% k/k +4.03%~sektor -0.10% | 49.67%~sektor 22.64% r/r +5.15%~sektor +0.68% k/k +1.11%~sektor +0.31% | 50.08%~sektor 21.47% r/r +3.69%~sektor -0.19% k/k +0.41%~sektor -0.03% | 51.13%~sektor 21.82% r/r +6.60%~sektor +0.36% k/k +1.05%~sektor +0.49% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 7.33% | 32.15%~sektor 12.57% k/k +32.15%~sektor 0.00% | 0.00%~sektor 7.37% k/k -32.15%~sektor 0.00% | 31.72%~sektor 12.61% k/k +31.72%~sektor -0.27% | 30.44%~sektor 12.22% r/r +30.44%~sektor -0.51% k/k -1.28%~sektor 0.00% | 34.16%~sektor 13.22% r/r +2.01%~sektor -0.74% k/k +3.72%~sektor -0.42% | 35.64%~sektor 10.87% r/r +35.64%~sektor -0.65% k/k +1.48%~sektor 0.00% | 40.26%~sektor 9.37% r/r +8.54%~sektor -0.05% k/k +4.62%~sektor -0.01% | 28.59%~sektor 6.06% r/r -1.85%~sektor -0.44% k/k -11.67%~sektor +0.04% | 32.15%~sektor 8.32% r/r -2.01%~sektor -0.01% k/k +3.56%~sektor 0.00% | 34.98%~sektor 6.32% r/r -0.66%~sektor 0.00% k/k +2.83%~sektor 0.00% | 32.97%~sektor 7.66% r/r -7.29%~sektor 0.00% k/k -2.01%~sektor 0.00% | 35.94%~sektor 12.25% r/r +7.35%~sektor 0.00% k/k +2.97%~sektor -0.04% | 36.51%~sektor 4.56% r/r +4.36%~sektor 0.00% k/k +0.57%~sektor 0.00% | 35.88%~sektor 4.55% r/r +0.90%~sektor 0.00% k/k -0.63%~sektor 0.00% | 36.07%~sektor 5.16% r/r +3.10%~sektor 0.00% k/k +0.19%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 2.02%~sektor 0.00% k/k +2.02%~sektor 0.00% | 0.00%~sektor 0.00% k/k -2.02%~sektor 0.00% | 3.45%~sektor 0.00% k/k +3.45%~sektor 0.00% | 2.78%~sektor 0.00% r/r +2.78%~sektor 0.00% k/k -0.67%~sektor 0.00% | 4.55%~sektor 0.00% r/r +2.53%~sektor 0.00% k/k +1.77%~sektor 0.00% | 5.72%~sektor 0.00% r/r +5.72%~sektor 0.00% k/k +1.17%~sektor 0.00% | 7.30%~sektor 0.00% r/r +3.85%~sektor 0.00% k/k +1.58%~sektor 0.00% | 8.90%~sektor 0.00% r/r +6.12%~sektor 0.00% k/k +1.60%~sektor 0.00% | 8.97%~sektor 0.00% r/r +4.42%~sektor 0.00% k/k +0.07%~sektor 0.00% | 8.11%~sektor 0.00% r/r +2.39%~sektor 0.00% k/k -0.86%~sektor 0.00% | 8.29%~sektor 0.00% r/r +0.99%~sektor 0.00% k/k +0.18%~sektor 0.00% | 9.59%~sektor 0.00% r/r +0.69%~sektor 0.00% k/k +1.30%~sektor 0.00% | 9.26%~sektor 0.00% r/r +0.29%~sektor 0.00% k/k -0.33%~sektor 0.00% | 10.07%~sektor 0.00% r/r +1.96%~sektor 0.00% k/k +0.81%~sektor 0.00% | 10.99%~sektor 0.00% r/r +2.70%~sektor 0.00% k/k +0.92%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.57% | 0.77%~sektor 0.72% k/k +0.77%~sektor 0.00% | 0.00%~sektor 0.64% k/k -0.77%~sektor 0.00% | 0.78%~sektor 0.78% k/k +0.78%~sektor 0.00% | 1.34%~sektor 0.84% r/r +1.34%~sektor 0.00% k/k +0.56%~sektor 0.00% | 1.38%~sektor 1.07% r/r +0.61%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.19%~sektor 1.06% r/r +1.19%~sektor 0.00% k/k -0.19%~sektor 0.00% | 1.09%~sektor 1.06% r/r +0.31%~sektor 0.00% k/k -0.10%~sektor 0.00% | 1.11%~sektor 0.84% r/r -0.23%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.15%~sektor 0.78% r/r -0.23%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.99%~sektor 0.64% r/r -0.20%~sektor 0.00% k/k -0.16%~sektor -0.01% | 0.97%~sektor 0.76% r/r -0.12%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.60%~sektor 0.62% r/r -0.51%~sektor 0.00% k/k -0.37%~sektor -0.02% | 1.60%~sektor 0.66% r/r +0.45%~sektor 0.00% k/k +1.00%~sektor 0.00% | 1.56%~sektor 0.70% r/r +0.57%~sektor 0.00% k/k -0.04%~sektor -0.01% | 1.56%~sektor 0.75% r/r +0.59%~sektor 0.00% k/k 0.00%~sektor -0.01% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 2.61% | 3.11%~sektor 3.47% k/k +3.11%~sektor +0.09% | 0.00%~sektor 2.83% k/k -3.11%~sektor -0.01% | 3.15%~sektor 3.10% k/k +3.15%~sektor -0.04% | 2.17%~sektor 3.21% r/r +2.17%~sektor 0.00% k/k -0.98%~sektor +0.01% | 2.94%~sektor 3.74% r/r -0.17%~sektor +0.01% k/k +0.77%~sektor +0.11% | 2.73%~sektor 4.06% r/r +2.73%~sektor +0.15% k/k -0.21%~sektor +0.05% | 2.76%~sektor 3.48% r/r -0.39%~sektor +0.26% k/k +0.03%~sektor 0.00% | 2.65%~sektor 3.92% r/r +0.48%~sektor +0.21% k/k -0.11%~sektor +0.02% | 2.26%~sektor 3.96% r/r -0.68%~sektor +0.48% k/k -0.39%~sektor +0.35% | 2.31%~sektor 3.74% r/r -0.42%~sektor +0.27% k/k +0.05%~sektor 0.00% | 2.30%~sektor 3.69% r/r -0.46%~sektor +0.26% k/k -0.01%~sektor 0.00% | 2.43%~sektor 3.62% r/r -0.22%~sektor 0.00% k/k +0.13%~sektor -0.01% | 2.31%~sektor 3.98% r/r +0.05%~sektor -0.03% k/k -0.12%~sektor 0.00% | 2.58%~sektor 4.15% r/r +0.27%~sektor +0.05% k/k +0.27%~sektor +0.10% | 2.51%~sektor 3.55% r/r +0.21%~sektor +0.01% k/k -0.07%~sektor -0.07% | |
| Zobowiązania krótkoterminowe | 0.00%~sektor 17.47% | 14.29%~sektor 24.45% k/k +14.29%~sektor -0.05% | 0.00%~sektor 20.34% k/k -14.29%~sektor -0.11% | 18.32%~sektor 22.90% k/k +18.32%~sektor +1.82% | 17.27%~sektor 20.54% r/r +17.27%~sektor -1.44% k/k -1.05%~sektor -0.31% | 14.77%~sektor 16.64% r/r +0.48%~sektor +1.68% k/k -2.50%~sektor +0.09% | 14.56%~sektor 18.31% r/r +14.56%~sektor +1.05% k/k -0.21%~sektor +0.14% | 10.31%~sektor 23.40% r/r -8.01%~sektor -0.32% k/k -4.25%~sektor +1.58% | 14.71%~sektor 26.72% r/r -2.56%~sektor +0.63% k/k +4.40%~sektor -0.08% | 14.03%~sektor 20.59% r/r -0.74%~sektor +0.43% k/k -0.68%~sektor -0.46% | 13.51%~sektor 19.37% r/r -1.05%~sektor +0.25% k/k -0.52%~sektor -0.08% | 15.82%~sektor 17.22% r/r +5.51%~sektor -0.09% k/k +2.31%~sektor +0.08% | 13.16%~sektor 19.54% r/r -1.55%~sektor -0.70% k/k -2.66%~sektor +0.29% | 12.94%~sektor 24.12% r/r -1.09%~sektor +0.34% k/k -0.22%~sektor -0.21% | 13.46%~sektor 26.03% r/r -0.05%~sektor +2.46% k/k +0.52%~sektor +0.72% | 13.30%~sektor 26.56% r/r -2.52%~sektor +1.44% k/k -0.16%~sektor +0.84% | |
| Z tytułu dostaw i usług | 0.00%~sektor 4.06% | 0.70%~sektor 3.41% k/k +0.70%~sektor -0.09% | 0.00%~sektor 3.62% k/k -0.70%~sektor -0.05% | 0.46%~sektor 3.33% k/k +0.46%~sektor +0.01% | 0.53%~sektor 2.35% r/r +0.53%~sektor -0.40% k/k +0.07%~sektor -0.05% | 0.64%~sektor 3.39% r/r -0.06%~sektor -0.01% k/k +0.11%~sektor +0.13% | 0.94%~sektor 3.39% r/r +0.94%~sektor +0.06% k/k +0.30%~sektor -0.03% | 0.88%~sektor 3.57% r/r +0.42%~sektor +0.20% k/k -0.06%~sektor +0.05% | 0.79%~sektor 3.23% r/r +0.26%~sektor +0.26% k/k -0.09%~sektor -0.02% | 0.85%~sektor 3.87% r/r +0.21%~sektor +0.16% k/k +0.06%~sektor +0.13% | 0.77%~sektor 3.21% r/r -0.17%~sektor +0.06% k/k -0.08%~sektor -0.06% | 0.96%~sektor 3.53% r/r +0.08%~sektor +0.07% k/k +0.19%~sektor +0.10% | 1.01%~sektor 4.10% r/r +0.22%~sektor +0.03% k/k +0.05%~sektor +0.04% | 1.10%~sektor 3.87% r/r +0.25%~sektor -0.03% k/k +0.09%~sektor +0.09% | 1.03%~sektor 4.25% r/r +0.26%~sektor +0.23% k/k -0.07%~sektor +0.09% | 1.17%~sektor 4.61% r/r +0.21%~sektor +0.08% k/k +0.14%~sektor +0.12% | |
| Kredyty i pożyczki | 0.00%~sektor 3.43% | 4.77%~sektor 4.77% k/k +4.77%~sektor +0.35% | 0.00%~sektor 3.93% k/k -4.77%~sektor 0.00% | 7.19%~sektor 4.58% k/k +7.19%~sektor 0.00% | 7.13%~sektor 4.39% r/r +7.13%~sektor +0.28% k/k -0.06%~sektor 0.00% | 5.10%~sektor 3.78% r/r +0.33%~sektor -0.05% k/k -2.03%~sektor -0.06% | 6.76%~sektor 2.35% r/r +6.76%~sektor -0.69% k/k +1.66%~sektor -0.09% | 3.73%~sektor 3.23% r/r -3.46%~sektor -0.12% k/k -3.03%~sektor 0.00% | 5.97%~sektor 2.78% r/r -1.16%~sektor -0.26% k/k +2.24%~sektor 0.00% | 6.78%~sektor 2.79% r/r +1.68%~sektor -0.14% k/k +0.81%~sektor 0.00% | 6.01%~sektor 2.22% r/r -0.75%~sektor 0.00% k/k -0.77%~sektor 0.00% | 7.99%~sektor 2.24% r/r +4.26%~sektor 0.00% k/k +1.98%~sektor 0.00% | 6.12%~sektor 2.91% r/r +0.15%~sektor 0.00% k/k -1.87%~sektor 0.00% | 5.58%~sektor 2.25% r/r -1.20%~sektor +0.04% k/k -0.54%~sektor 0.00% | 5.03%~sektor 2.13% r/r -0.98%~sektor 0.00% k/k -0.55%~sektor -0.04% | 4.58%~sektor 2.66% r/r -3.41%~sektor 0.00% k/k -0.45%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.56%~sektor 0.00% k/k +0.56%~sektor 0.00% | 0.48%~sektor 0.00% r/r +0.48%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.39%~sektor 0.00% r/r +0.39%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.37%~sektor 0.00% r/r +0.37%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.56%~sektor 0.00% k/k -0.37%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.39%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.34%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k +0.34%~sektor 0.00% | 1.05%~sektor 0.00% r/r +1.05%~sektor 0.00% k/k +0.71%~sektor 0.00% | 1.18%~sektor 0.00% r/r +1.18%~sektor 0.00% k/k +0.13%~sektor 0.00% | 2.46%~sektor 0.00% r/r +2.46%~sektor 0.00% k/k +1.28%~sektor 0.00% | 2.02%~sektor 0.00% r/r +1.68%~sektor 0.00% k/k -0.44%~sektor 0.00% | 1.79%~sektor 0.00% r/r +0.74%~sektor 0.00% k/k -0.23%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.01% | 0.54%~sektor 0.10% k/k +0.54%~sektor 0.00% | 0.00%~sektor 0.02% k/k -0.54%~sektor 0.00% | 1.64%~sektor 0.03% k/k +1.64%~sektor 0.00% | 2.20%~sektor 0.06% r/r +2.20%~sektor 0.00% k/k +0.56%~sektor 0.00% | 1.73%~sektor 0.16% r/r +1.19%~sektor 0.00% k/k -0.47%~sektor 0.00% | 1.51%~sektor 0.14% r/r +1.51%~sektor +0.01% k/k -0.22%~sektor 0.00% | 0.10%~sektor 0.10% r/r -1.54%~sektor 0.00% k/k -1.41%~sektor 0.00% | 0.11%~sektor 0.11% r/r -2.09%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.12%~sektor 0.10% r/r -1.61%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.12%~sektor 0.11% r/r -1.39%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.10%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.14%~sektor 0.12% r/r +0.03%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.11%~sektor 0.11% r/r -0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.09%~sektor 0.14% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.10%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 0.00%~sektor 2.75% | 8.28%~sektor 3.78% k/k +8.28%~sektor +0.05% | 0.00%~sektor 3.74% k/k -8.28%~sektor 0.00% | 8.46%~sektor 2.81% k/k +8.46%~sektor 0.00% | 6.93%~sektor 2.55% r/r +6.93%~sektor 0.00% k/k -1.53%~sektor -0.02% | 6.92%~sektor 2.64% r/r -1.36%~sektor -0.03% k/k -0.01%~sektor -0.01% | 4.98%~sektor 2.28% r/r +4.98%~sektor +0.03% k/k -1.94%~sektor 0.00% | 5.61%~sektor 2.18% r/r -2.85%~sektor 0.00% k/k +0.63%~sektor -0.01% | 7.84%~sektor 3.13% r/r +0.91%~sektor +0.16% k/k +2.23%~sektor 0.00% | 6.28%~sektor 2.34% r/r -0.64%~sektor +0.16% k/k -1.56%~sektor -0.35% | 6.28%~sektor 2.48% r/r +1.30%~sektor -0.01% k/k 0.00%~sektor -0.02% | 5.73%~sektor 2.06% r/r +0.12%~sektor +0.10% k/k -0.55%~sektor -0.02% | 4.71%~sektor 3.42% r/r -3.13%~sektor -0.24% k/k -1.02%~sektor +0.01% | 3.70%~sektor 3.36% r/r -2.58%~sektor -0.12% k/k -1.01%~sektor 0.00% | 5.29%~sektor 4.30% r/r -0.99%~sektor 0.00% k/k +1.59%~sektor +0.05% | 5.66%~sektor 4.11% r/r -0.07%~sektor +0.02% k/k +0.37%~sektor +0.02% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLCVTNH00040 |
|---|---|
| Liczba akcji: | 25 426 034 |
| Kapitalizacja: | 325 453 235 |
| Enterprise Value: | 2 132 725 235 |
| Branża: | Nieruchomości |
Podstawowym przedmiotem działalności Emitenta oraz Grupy Kapitałowej Cavatina Holding S.A. jest realizacja inwestycji deweloperskich polegających na... Podstawowym przedmiotem działalności Emitenta oraz Grupy Kapitałowej Cavatina Holding S.A. jest realizacja inwestycji deweloperskich polegających na budowie obiektów biurowych klasy A, przy wykorzystaniu wewnętrznych kompetencji w zakresie projektowania oraz generalnego wykonawstwa, aktywnym zarządzaniu nieruchomościami komercyjnymi, osiąganie przychodów z zarządzania nimi, a także w przypadku uzyskania atrakcyjnej oferty cenowej - sprzedaż skomercjalizowanych obiektów. Grupa koncentruje się na realizacji dużych biurowych, komercyjnych projektów deweloperskich dużych budynków biurowych, których powierzchnia wynosi od 20 tys. m2 GLA (pojedyncze budynki) do 100 tys. m2 GLA (kompleksy budynków biurowych, tzw. parki biurowe). Obiekty realizowane przez Grupę to wyłącznie obiekty klasy A. Grupa realizuje również komponenty biurowo-usługowe w ramach projektów wielofunkcyjnych (ang. mixed-use), tj. takich inwestycji w których powierzchnia biurowa jest zintegrowana z obiektami pełniącymi inne funkcje, np. kulturalne lub mieszkaniowe (oferujące mieszkania na wynajem). W planach Grupy jest również realizacja mniejszych projektów, położonych w najlepszych lokalizacjach, o bardzo wysokim standardzie estetyki i wykończenia (tzw. Projekty butikowe).
| Nazwa: | CAVATINA HOLDING SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wielicka 20, 30-552, Kraków, POLSKA |
| CEO: | Rafał Malarz |
| NIP: | 6793154645 |
| REGON: | 368028192 |
| KRS: | 0000690167 |
| Telefon: | +48 (33) 333 91 10 |
| WWW: | https://cavatina.pl/ |
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