dane w tys. PLN
|
|
2014
(cze 15) |
2015
(cze 16) |
2016
(cze 17) |
2017
(cze 18) |
2018
(cze 19) |
2019
(cze 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024/Q3
(wrz 24) |
|
| Data publikacji | 2015-09-20 | 2016-09-20 | 2017-09-20 | 2018-09-18 | 2019-09-05 | 2020-08-18 | 2022-03-24 | 2023-03-28 | 2024-03-26 | 2024-11-13 | |
| Aktywa trwałe | 30 265 | 66 624 r/r +120.14%~sektor +8.06% | 113 893 r/r +70.95%~sektor +13.05% | 186 033 r/r +63.34%~sektor +13.20% k/k +17.55%~sektor +2.58% | 224 131 r/r +20.48%~sektor +5.46% k/k +3.16%~sektor +0.60% | 283 729 r/r +26.59%~sektor +9.72% k/k +0.42%~sektor -0.16% | 411 943 | 773 723 r/r +87.82%~sektor +5.74% k/k -0.42%~sektor +1.13% | 722 593 r/r -6.61%~sektor +2.30% k/k -5.45%~sektor -2.56% | 676 527 r/r -11.47%~sektor +3.40% k/k -3.71%~sektor -0.01% | |
| Wartości niematerialne i prawne | 18 161 | 46 704 r/r +157.17%~sektor +1.99% | 89 950 r/r +92.60%~sektor +13.05% | 156 757 r/r +74.27%~sektor +7.13% k/k +18.31%~sektor +0.40% | 182 832 r/r +16.63%~sektor -0.10% k/k +1.84%~sektor +0.34% | 203 010 r/r +11.04%~sektor +4.95% k/k -0.47%~sektor -0.64% | 294 477 | 644 357 r/r +118.81%~sektor +8.57% k/k -0.36%~sektor -0.12% | 610 272 r/r -5.29%~sektor +0.83% k/k -5.40%~sektor -1.88% | 599 413 r/r -7.09%~sektor -2.41% k/k -3.23%~sektor +0.54% | |
| Wartość firmy | | | 32 543 | 79 554 r/r +144.46%~sektor 0.00% k/k +28.84%~sektor 0.00% | 103 387 r/r +29.96%~sektor 0.00% k/k +3.69%~sektor 0.00% | 125 298 r/r +21.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 205 197 | 519 753 r/r +153.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 487 585 r/r -6.19%~sektor 0.00% k/k -6.25%~sektor 0.00% | 494 233 r/r -4.97%~sektor -2.48% k/k 0.00%~sektor 0.00% | |
| Rzeczowe składniki majątku trwałego | 11 600 | 18 736 r/r +61.52%~sektor +9.05% | 21 409 r/r +14.27%~sektor +7.50% | 24 513 r/r +14.50%~sektor +3.49% k/k +9.36%~sektor -1.60% | 26 543 r/r +8.28%~sektor +1.91% k/k -4.00%~sektor -2.57% | 34 251 r/r +29.04%~sektor +53.24% k/k -1.68%~sektor -1.68% | 42 291 | 53 159 r/r +25.70%~sektor +2.64% k/k -0.35%~sektor -1.85% | 54 618 r/r +2.74%~sektor -3.06% k/k +7.01%~sektor -3.36% | 51 587 r/r +1.07%~sektor +7.17% k/k -2.55%~sektor -1.52% | |
| Aktywa z tytułu prawa do użytkowania | | | | | | 13 874 k/k -0.72%~sektor -6.63% | 19 105 | 35 241 r/r +84.46%~sektor -4.93% k/k +3.30%~sektor -6.83% | 37 366 r/r +6.03%~sektor -4.31% k/k +11.53%~sektor -6.29% | 33 329 r/r -0.52%~sektor +22.76% k/k -4.38%~sektor -4.38% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 9 445 k/k +63.69%~sektor +0.04% | 40 776 r/r +331.72%~sektor +7.40% k/k +6.19%~sektor 0.00% | 67 572 | 68 863 r/r +1.91%~sektor -1.57% k/k +0.98%~sektor -0.56% | 55 514 r/r -19.38%~sektor -7.63% k/k +1.63%~sektor -11.68% | 24 392 r/r -55.34%~sektor -14.67% k/k +1.04%~sektor +0.32% | |
| Pozostałe aktywa trwałe | 504 | 1 184 r/r +134.92%~sektor +25.09% | 2 534 r/r +114.02%~sektor +17.80% | 4 763 r/r +87.96%~sektor +7.68% k/k +42.73%~sektor +6.53% | 5 311 r/r +11.51%~sektor -2.68% k/k +23.14%~sektor -2.96% | 5 692 r/r +7.17%~sektor +10.81% k/k +6.67%~sektor +8.64% | 7 603 | 7 344 r/r -3.41%~sektor +4.86% k/k -13.42%~sektor -10.98% | 2 189 r/r -70.19%~sektor +3.68% k/k -83.69%~sektor -0.16% | 1 135 r/r -91.54%~sektor +3.98% k/k -81.49%~sektor -8.37% | |
| Aktywa obrotowe | 12 128 | 13 945 r/r +14.98%~sektor +16.86% | 35 179 r/r +152.27%~sektor +10.33% | 31 928 r/r -9.24%~sektor +3.08% k/k -7.97%~sektor +10.64% | 36 670 r/r +14.85%~sektor +12.28% k/k +21.22%~sektor +8.77% | 36 242 r/r -1.17%~sektor +15.46% k/k +10.55%~sektor +11.66% | 167 333 | 91 877 r/r -45.09%~sektor +3.75% k/k +3.16%~sektor +3.16% | 110 335 r/r +20.09%~sektor +4.00% k/k +6.42%~sektor +3.76% | 227 666 r/r +119.59%~sektor +4.01% k/k +54.00%~sektor +1.46% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -18.89% | 0 r/r -100.00%~sektor -32.54% | |
| Należności krótkoterminowe | 3 810 | 4 973 r/r +30.52%~sektor -1.74% | 8 381 r/r +68.53%~sektor +10.12% | 12 266 r/r +46.35%~sektor +12.22% k/k -7.17%~sektor +21.10% | 13 889 r/r +13.23%~sektor +4.38% k/k +14.76%~sektor +3.50% | 17 625 r/r +26.90%~sektor +37.26% k/k -6.68%~sektor +8.54% | 34 575 | 32 827 r/r -5.06%~sektor +2.53% k/k +3.00%~sektor +1.24% | 35 443 r/r +7.97%~sektor +4.99% k/k +9.03%~sektor +5.37% | 74 684 r/r +129.73%~sektor +6.54% k/k +54.68%~sektor +6.39% | |
| Inwestycje krótkoterminowe | 7 604 | 7 541 r/r -0.83%~sektor +42.66% | 22 856 r/r +203.09%~sektor +6.53% | 16 147 r/r -29.35%~sektor -7.28% k/k -8.86%~sektor +3.80% | 19 703 r/r +22.02%~sektor +16.93% k/k +40.13%~sektor +10.04% | 15 447 r/r -21.60%~sektor +18.73% k/k +40.01%~sektor +16.58% | 130 230 | 55 777 r/r -57.17%~sektor +5.36% k/k +6.84%~sektor +5.23% | 70 950 r/r +27.20%~sektor -1.16% k/k +26.72%~sektor +8.25% | 148 859 r/r +165.88%~sektor -1.83% k/k +130.82%~sektor -9.56% | |
| Środki pieniężne i inne aktywa pieniężne | 2 892 | 1 966 r/r -32.02%~sektor +39.85% | 3 267 r/r +66.17%~sektor -2.95% | 15 797 r/r +383.53%~sektor -9.84% k/k -8.60%~sektor +2.79% | 15 624 r/r -1.10%~sektor +12.30% k/k +21.29%~sektor +12.25% | 14 405 r/r -7.80%~sektor +18.57% k/k +66.32%~sektor +23.46% | 129 709 | 54 078 r/r -58.31%~sektor +5.36% k/k +6.62%~sektor +8.40% | 70 322 r/r +30.04%~sektor +1.56% k/k +29.70%~sektor +7.49% | 148 273 r/r +173.46%~sektor -9.29% k/k +150.17%~sektor -16.25% | |
| Pozostałe aktywa obrotowe | 714 | 1 431 r/r +100.42%~sektor +26.40% | 1 983 r/r +38.57%~sektor +27.06% | 3 515 r/r +77.26%~sektor +20.37% k/k -6.57%~sektor -7.72% | 3 078 r/r -12.43%~sektor -1.53% k/k -24.67%~sektor +1.56% | 3 170 r/r +2.99%~sektor +9.09% k/k +10.68%~sektor -12.96% | 2 528 | 3 273 r/r +29.47%~sektor +10.32% k/k -34.30%~sektor -18.23% | 3 942 r/r +20.44%~sektor +2.00% k/k -16.29%~sektor -16.29% | 4 123 r/r -12.44%~sektor -7.21% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 1 959 | 0 r/r -100.00%~sektor -30.91% | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -78.21% | |
| Aktywa razem | 42 393 | 80 569 r/r +90.05%~sektor +9.12% | 149 072 r/r +85.02%~sektor +10.73% | 217 961 r/r +46.21%~sektor +6.57% k/k +12.97%~sektor +5.37% | 260 801 r/r +19.65%~sektor +9.70% k/k +5.37%~sektor +4.01% | 319 971 r/r +22.69%~sektor +12.48% k/k +1.48%~sektor +5.64% | 579 276 | 865 600 r/r +49.43%~sektor +8.40% k/k -0.05%~sektor +1.94% | 832 928 r/r -3.77%~sektor +2.76% k/k -4.03%~sektor +0.06% | 904 193 r/r +4.18%~sektor +3.36% k/k +6.32%~sektor +4.19% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 13 438 | 17 683 r/r +31.59%~sektor +3.54% | 32 257 r/r +82.42%~sektor +11.19% | 94 883 r/r +194.15%~sektor +5.12% k/k +2.38%~sektor +1.74% | 79 267 r/r -16.46%~sektor +6.44% k/k -23.18%~sektor +3.56% | 67 080 r/r -15.37%~sektor +4.48% k/k +9.27%~sektor +1.57% | 182 345 | 218 720 r/r +19.95%~sektor +5.06% k/k +3.82%~sektor +1.23% | 223 038 r/r +1.97%~sektor +1.54% k/k -5.68%~sektor -1.49% | 281 935 r/r +19.23%~sektor -3.66% k/k +16.29%~sektor +1.55% | |
| Kapitał (fundusz) podstawowy | 2 051 | 2 078 r/r +1.32%~sektor 0.00% | 2 331 r/r +12.18%~sektor 0.00% | 284 r/r -87.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | -1 066 | -1 942 r/r -82.18%~sektor 0.00% | -20 000 r/r -929.87%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | -2 060 | -2 060 | -4 090 r/r -98.54%~sektor 0.00% k/k -230.64%~sektor 0.00% | -1 696 r/r +58.53%~sektor +7.05% k/k 0.00%~sektor 0.00% | -7 417 r/r -337.32%~sektor +17.21% k/k -1102.11%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Udziały niekontrolujące | 1 293 | 2 143 r/r +65.74%~sektor +2.48% | 11 214 r/r +423.29%~sektor +26.39% | 10 211 r/r -8.94%~sektor +13.99% k/k +8.35%~sektor +10.23% | 15 103 r/r +47.91%~sektor +5.85% k/k -1.48%~sektor -0.16% | 6 316 r/r -58.18%~sektor +3.74% k/k -15.79%~sektor -2.28% | 95 779 | 179 447 r/r +87.36%~sektor -6.47% k/k +4.93%~sektor -1.30% | 201 659 r/r +12.38%~sektor -3.74% k/k +7.57%~sektor 0.00% | 209 901 r/r +11.96%~sektor +2.29% k/k +3.91%~sektor +5.01% | |
| Zobowiązania długoterminowe | 16 537 | 40 286 r/r +143.61%~sektor +4.79% | 53 774 r/r +33.48%~sektor +0.11% | 67 747 r/r +25.98%~sektor +20.55% k/k +39.70%~sektor -2.48% | 84 041 r/r +24.05%~sektor -2.37% k/k +5.71%~sektor -5.36% | 174 543 r/r +107.69%~sektor +20.60% k/k -0.60%~sektor -3.83% | 192 052 | 322 411 r/r +67.88%~sektor +2.24% k/k -7.13%~sektor -1.78% | 235 286 r/r -27.02%~sektor -1.19% k/k -15.88%~sektor -3.56% | 202 326 r/r -27.66%~sektor -12.63% k/k -5.43%~sektor -4.30% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 14 214 | 32 083 r/r +125.71%~sektor -6.62% | 39 136 r/r +21.98%~sektor -9.16% | 48 850 r/r +24.82%~sektor -50.22% k/k +52.07%~sektor -20.37% | 64 125 r/r +31.27%~sektor -30.75% k/k +7.22%~sektor -5.58% | 149 046 r/r +132.43%~sektor -8.02% k/k -0.30%~sektor -4.48% | 154 676 | 273 556 r/r +76.86%~sektor -57.18% k/k -7.68%~sektor -7.10% | 193 020 r/r -29.44%~sektor -25.26% k/k -16.35%~sektor -10.47% | 162 460 r/r -29.59%~sektor -19.68% k/k -5.98%~sektor -5.98% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 2 204 | 2 143 r/r -2.77%~sektor -10.20% | 2 496 r/r +16.47%~sektor -4.92% k/k +12.58%~sektor -12.58% | 2 963 r/r +18.71%~sektor +18.71% k/k -12.67%~sektor -13.28% | 9 576 r/r +223.19%~sektor +155.74% k/k -1.95%~sektor -9.38% | 16 050 | 25 761 r/r +60.50%~sektor -15.10% k/k -0.59%~sektor -12.74% | 27 080 r/r +5.12%~sektor -20.54% k/k +8.72%~sektor -10.56% | 23 607 r/r -5.22%~sektor +10.24% k/k -5.13%~sektor -4.62% | |
| Inne zobowiązania długoterminowe | 2 323 | 5 999 r/r +158.24%~sektor +2.63% | 12 495 r/r +108.28%~sektor +2.78% | 16 401 r/r +31.26%~sektor +25.37% k/k +15.87%~sektor -0.10% | 16 953 r/r +3.37%~sektor +3.88% k/k +3.99%~sektor -5.98% | 15 921 r/r -6.09%~sektor +6.21% k/k -2.57%~sektor -2.57% | 21 326 | 23 094 r/r +8.29%~sektor 0.00% k/k -7.35%~sektor -2.86% | 15 186 r/r -34.24%~sektor +8.28% k/k -36.87%~sektor -1.76% | 16 259 r/r -32.41%~sektor +1.12% k/k -0.02%~sektor -1.93% | |
| Zobowiązania krótkoterminowe | 11 125 | 20 457 r/r +83.88%~sektor +22.98% | 51 827 r/r +153.35%~sektor +7.08% | 45 120 r/r -12.94%~sektor +13.76% k/k +6.55%~sektor +20.36% | 82 390 r/r +82.60%~sektor +14.38% k/k +66.48%~sektor +8.00% | 72 032 r/r -12.57%~sektor +19.46% k/k +1.71%~sektor +10.14% | 109 100 | 145 022 r/r +32.93%~sektor +14.04% k/k +5.70%~sektor +3.14% | 172 945 r/r +19.25%~sektor +16.01% k/k +5.29%~sektor +4.13% | 210 031 r/r +27.87%~sektor +20.61% k/k +9.36%~sektor -1.98% | |
| Z tytułu dostaw i usług | 2 931 | 4 156 r/r +41.79%~sektor +17.90% | 9 330 r/r +124.49%~sektor +3.67% | 10 197 r/r +9.29%~sektor +12.74% k/k -11.86%~sektor +33.29% | 13 539 r/r +32.77%~sektor +20.17% k/k +8.21%~sektor +1.07% | 24 728 r/r +82.64%~sektor +20.96% k/k +28.93%~sektor +11.28% | 33 890 | 37 410 r/r +10.39%~sektor +16.78% k/k -2.95%~sektor +5.96% | 41 954 r/r +12.15%~sektor +8.72% k/k +10.37%~sektor +2.86% | 85 180 r/r +124.08%~sektor +10.29% k/k +47.89%~sektor -1.96% | |
| Kredyty i pożyczki | 3 279 | 6 830 r/r +108.30%~sektor -17.43% | 10 778 r/r +57.80%~sektor +14.57% | 12 852 r/r +19.24%~sektor -9.88% k/k +27.27%~sektor +1.12% | 13 119 r/r +2.08%~sektor +2.08% k/k +10.59%~sektor -8.64% | 13 388 r/r +2.05%~sektor +18.54% k/k -16.62%~sektor -3.44% | 25 728 | 37 842 r/r +47.08%~sektor +11.64% k/k +10.85%~sektor -11.20% | 53 228 r/r +40.66%~sektor -22.39% k/k -6.87%~sektor -10.19% | 42 163 r/r -26.23%~sektor -18.38% k/k -19.08%~sektor -2.86% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 1 203 | 1 298 r/r +7.90%~sektor +7.90% | 1 700 r/r +30.97%~sektor -7.08% | 2 238 r/r +31.65%~sektor -8.26% k/k +45.70%~sektor +0.95% | 1 879 r/r -16.04%~sektor +29.80% k/k -9.18%~sektor 0.00% | 4 386 r/r +133.42%~sektor +47.13% k/k +6.17%~sektor -0.64% | 7 227 | 9 069 r/r +25.49%~sektor +1.09% k/k +11.80%~sektor +1.32% | 10 497 r/r +15.75%~sektor -5.80% k/k +20.95%~sektor -4.07% | 10 324 r/r +18.95%~sektor 0.00% k/k -0.75%~sektor +2.20% | |
| Inne zobowiązania krótkoterminowe | 3 712 | 8 173 r/r +120.18%~sektor +10.78% | 30 019 r/r +267.29%~sektor -3.50% | 19 833 r/r -33.93%~sektor +10.58% k/k +3.60%~sektor +5.13% | 53 853 r/r +171.53%~sektor +22.06% k/k +133.68%~sektor +36.14% | 29 530 r/r -45.17%~sektor +13.56% k/k -6.13%~sektor +5.16% | 42 255 | 60 701 r/r +43.65%~sektor +16.24% k/k +7.61%~sektor +0.72% | 67 266 r/r +10.82%~sektor +32.75% k/k +11.36%~sektor +9.21% | 72 364 r/r +19.80%~sektor +28.21% k/k +0.57%~sektor -2.50% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 42 393 | 80 569 r/r +90.05%~sektor +9.12% | 149 072 r/r +85.02%~sektor +10.73% | 217 961 r/r +46.21%~sektor +6.57% k/k +12.97%~sektor +5.37% | 260 801 r/r +19.65%~sektor +9.70% k/k +5.37%~sektor +4.01% | 319 971 r/r +22.69%~sektor +12.48% k/k +1.48%~sektor +5.64% | 579 276 | 865 600 r/r +49.43%~sektor +8.40% k/k -0.05%~sektor +1.94% | 832 928 r/r -3.77%~sektor +2.76% k/k -4.03%~sektor +0.06% | 904 193 r/r +4.18%~sektor +3.36% k/k +6.32%~sektor +4.19% | |
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
