Raporty finansowe: Bilans
CBF (CYBERFLKS)
122.50-2.50(-2.00%)
CYBER_FOLKS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 34.65% r/r |
Należności krótkoterminowe: wzrost o 55.55% r/r |
Inwestycje krótkoterminowe: wzrost o 29.02% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 32.21% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 7.18% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 4.95% r/r |
2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (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) | ||
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Data publikacji | 2017-05-20 | 2017-09-20 | 2017-11-20 | 2018-02-28 | 2018-05-21 | 2018-09-18 | 2018-11-20 | 2019-02-26 | 2019-05-20 | 2019-09-05 | 2019-11-18 | 2020-02-25 | 2020-05-19 | 2020-08-18 | 2020-11-18 | 2021-03-15 | 2021-05-25 | 2021-08-31 | 2021-11-16 | 2022-03-24 | 2022-05-17 | 2022-09-06 | 2022-11-16 | 2023-03-28 | 2023-05-23 | 2023-09-05 | 2023-11-14 | 2024-03-26 | 2024-05-20 | |
Aktywa trwałe | 113 893 | k/k -100.00%~sektor -0.32% | 154 743 | 158 252 k/k +2.27%~sektor +0.37% | 186 033 r/r +63.34%~sektor +11.64% k/k +17.55%~sektor +2.70% | 189 212 k/k +1.71%~sektor +1.21% | 217 543 r/r +40.58%~sektor +1.85% k/k +14.97%~sektor +1.63% | 217 263 r/r +37.29%~sektor +4.60% k/k -0.13%~sektor +1.19% | 224 131 r/r +20.48%~sektor +6.04% k/k +3.16%~sektor +0.60% | 259 196 r/r +36.99%~sektor +11.13% k/k +15.64%~sektor +7.29% | 259 899 r/r +19.47%~sektor +11.40% k/k +0.27%~sektor +1.08% | 282 533 r/r +30.04%~sektor +14.20% k/k +8.71%~sektor +0.74% | 283 729 r/r +26.59%~sektor +8.67% k/k +0.42%~sektor -0.16% | 289 144 r/r +11.55%~sektor +4.72% k/k +1.91%~sektor +0.88% | 323 885 r/r +24.62%~sektor +1.74% k/k +12.02%~sektor -0.82% | 326 828 r/r +13.03%~sektor +3.36% | 326 335 r/r +0.76%~sektor +1.76% k/k -0.15%~sektor -0.06% | 421 413 k/k +29.14%~sektor +0.90% | 411 943 k/k -2.25%~sektor +1.74% | 411 232 r/r +25.83%~sektor +6.01% k/k -0.17%~sektor +1.02% | 780 695 r/r +139.23%~sektor +7.07% k/k +89.84%~sektor +1.44% | 776 986 r/r +84.38%~sektor +7.42% k/k -0.48%~sektor +1.63% | 773 723 r/r +87.82%~sektor +5.74% k/k -0.42%~sektor +1.13% | 764 983 r/r +86.02%~sektor +9.84% k/k -1.13%~sektor +0.46% | 755 612 r/r -3.21%~sektor +4.45% k/k -1.22%~sektor +0.74% | 764 216 r/r -1.64%~sektor +3.00% k/k +1.14%~sektor +0.76% | 722 593 r/r -6.61%~sektor +2.30% k/k -5.45%~sektor -2.56% | 727 097 r/r -4.95%~sektor +5.11% k/k +0.62%~sektor +0.66% | ||
Wartości niematerialne i prawne | 89 950 | k/k -100.00%~sektor -0.18% | 130 131 | 132 500 k/k +1.82%~sektor +1.11% | 156 757 r/r +74.27%~sektor +5.42% k/k +18.31%~sektor +0.98% | 160 623 k/k +2.47%~sektor +0.91% | 179 859 r/r +38.21%~sektor +2.76% k/k +11.98%~sektor -0.13% | 179 532 r/r +35.50%~sektor +2.58% k/k -0.18%~sektor -0.13% | 182 832 r/r +16.63%~sektor +0.50% k/k +1.84%~sektor +0.34% | 204 903 r/r +27.57%~sektor +4.12% k/k +12.07%~sektor -0.44% | 205 082 r/r +14.02%~sektor +2.08% k/k +0.09%~sektor -0.04% | 203 962 r/r +13.61%~sektor +6.86% k/k -0.55%~sektor +0.64% | 203 010 r/r +11.04%~sektor +3.62% k/k -0.47%~sektor -0.64% | 209 094 r/r +2.05%~sektor +2.18% k/k +3.00%~sektor +0.14% | 244 143 r/r +19.05%~sektor -0.02% k/k +16.76%~sektor -0.45% | 243 360 r/r +16.39%~sektor +2.90% | 242 276 r/r -0.76%~sektor +1.01% k/k -0.45%~sektor -0.10% | 298 288 k/k +23.12%~sektor +0.76% | 294 477 k/k -1.28%~sektor +0.30% | 293 357 r/r +20.54%~sektor +8.93% k/k -0.38%~sektor +0.54% | 648 232 r/r +167.56%~sektor +11.74% k/k +120.97%~sektor +1.61% | 646 675 r/r +116.80%~sektor +11.20% k/k -0.24%~sektor +1.59% | 644 357 r/r +118.81%~sektor +8.57% k/k -0.36%~sektor -0.12% | 634 782 r/r +116.39%~sektor +2.51% k/k -1.49%~sektor +0.55% | 624 347 r/r -3.68%~sektor -0.08% k/k -1.64%~sektor +0.48% | 645 136 r/r -0.24%~sektor +0.77% k/k +3.33%~sektor +1.67% | 610 272 r/r -5.29%~sektor +0.83% k/k -5.40%~sektor -1.88% | 613 540 r/r -3.35%~sektor -0.78% k/k +0.54%~sektor +0.14% | ||
Wartość firmy | 32 543 | k/k -100.00%~sektor 0.00% | 60 170 | 61 747 k/k +2.62%~sektor 0.00% | 79 554 r/r +144.46%~sektor 0.00% k/k +28.84%~sektor 0.00% | 83 385 k/k +4.82%~sektor 0.00% | 99 544 r/r +65.44%~sektor 0.00% k/k +19.38%~sektor 0.00% | 99 705 r/r +61.47%~sektor 0.00% k/k +0.16%~sektor 0.00% | 103 387 r/r +29.96%~sektor 0.00% k/k +3.69%~sektor 0.00% | 123 994 r/r +48.70%~sektor 0.00% k/k +19.93%~sektor 0.00% | 125 174 r/r +25.75%~sektor 0.00% k/k +0.95%~sektor 0.00% | 125 298 r/r +25.67%~sektor 0.00% k/k +0.10%~sektor 0.00% | 125 298 r/r +21.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 125 298 r/r +1.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 159 987 r/r +27.81%~sektor 0.00% k/k +27.69%~sektor 0.00% | 159 987 r/r +27.69%~sektor 0.00% | 159 987 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 205 197 k/k +28.26%~sektor 0.00% | 205 197 k/k 0.00%~sektor 0.00% | 205 197 r/r +28.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 519 753 r/r +224.87%~sektor 0.00% k/k +153.29%~sektor 0.00% | 519 753 r/r +153.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 519 753 r/r +153.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 519 753 r/r +153.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 519 753 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 520 083 r/r +0.06%~sektor 0.00% k/k +0.06%~sektor 0.00% | 487 585 r/r -6.19%~sektor 0.00% k/k -6.25%~sektor 0.00% | 490 755 r/r -5.58%~sektor 0.00% k/k +0.65%~sektor 0.00% | ||
Rzeczowe składniki majątku trwałego | 21 409 | k/k -100.00%~sektor -1.65% | 21 741 | 22 415 k/k +3.10%~sektor +0.44% | 24 513 r/r +14.50%~sektor +2.36% k/k +9.36%~sektor -1.30% | 24 611 k/k +0.40%~sektor -0.29% | 27 625 r/r +27.06%~sektor +1.57% k/k +12.25%~sektor -0.70% | 27 648 r/r +23.35%~sektor +2.98% k/k +0.08%~sektor +0.04% | 26 543 r/r +8.28%~sektor +2.04% k/k -4.00%~sektor -2.57% | 36 136 r/r +46.83%~sektor +18.66% k/k +36.14%~sektor -0.15% | 35 319 r/r +27.85%~sektor +39.25% k/k -2.26%~sektor +0.26% | 34 836 r/r +26.00%~sektor +72.53% k/k -1.37%~sektor -0.79% | 34 251 r/r +29.04%~sektor +64.82% k/k -1.68%~sektor -1.68% | 33 379 r/r -7.63%~sektor +15.16% k/k -2.55%~sektor -2.62% | 33 894 r/r -4.03%~sektor -0.83% k/k +1.54%~sektor -5.30% | 36 633 r/r +9.75%~sektor -1.80% | 36 594 r/r +7.97%~sektor -0.86% k/k -0.11%~sektor -3.47% | 40 103 k/k +9.59%~sektor -0.40% | 42 291 k/k +5.46%~sektor +0.05% | 41 276 r/r +12.67%~sektor -0.61% k/k -2.40%~sektor -2.32% | 55 894 r/r +52.74%~sektor +1.64% k/k +35.42%~sektor -1.06% | 53 348 r/r +33.03%~sektor +5.97% k/k -4.56%~sektor -1.68% | 53 159 r/r +25.70%~sektor +2.64% k/k -0.35%~sektor -1.85% | 54 391 r/r +31.77%~sektor -0.84% k/k +2.32%~sektor -2.79% | 53 556 r/r -4.18%~sektor -3.53% k/k -1.54%~sektor -2.08% | 51 041 r/r -4.32%~sektor -4.96% k/k -4.70%~sektor -3.02% | 54 618 r/r +2.74%~sektor -3.06% k/k +7.01%~sektor -3.36% | 53 106 r/r -2.36%~sektor -4.13% k/k -2.77%~sektor -1.90% | ||
Aktywa z tytułu prawa do użytkowania | 8 961 | 13 882 k/k +54.92%~sektor -2.55% | 13 974 k/k +0.66%~sektor -3.06% | 13 874 k/k -0.72%~sektor -6.63% | 13 874 r/r +54.83%~sektor +8.09% k/k 0.00%~sektor -9.08% | 14 673 r/r +5.70%~sektor +3.91% k/k +5.76%~sektor -2.20% | 16 492 r/r +18.87%~sektor +7.53% | 17 041 r/r +16.14%~sektor -4.05% k/k +3.33%~sektor -5.38% | 19 771 k/k +16.02%~sektor -4.72% | 19 105 k/k -3.37%~sektor -1.69% | 22 194 r/r +34.57%~sektor -6.30% k/k +16.17%~sektor -5.29% | 37 397 r/r +119.45%~sektor -7.86% k/k +68.50%~sektor -6.22% | 34 114 r/r +72.55%~sektor -14.74% k/k -8.78%~sektor -6.82% | 35 241 r/r +84.46%~sektor -5.31% k/k +3.30%~sektor -4.81% | 34 690 r/r +56.30%~sektor -10.64% k/k -1.56%~sektor -6.24% | 34 976 r/r -6.47%~sektor -10.40% k/k +0.82%~sektor -5.24% | 33 503 r/r -1.79%~sektor -4.86% k/k -4.21%~sektor -4.93% | 37 366 r/r +6.03%~sektor -3.10% k/k +11.53%~sektor -6.29% | 34 661 r/r -0.08%~sektor -1.34% k/k -7.24%~sektor -3.16% | |||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor +1.74% | 0 | 0 | |||
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 5 770 | 9 445 k/k +63.69%~sektor +0.04% | 12 121 k/k +28.33%~sektor +0.78% | 13 882 k/k +14.53%~sektor 0.00% | 38 399 r/r +565.49%~sektor +4.42% k/k +176.61%~sektor 0.00% | 40 776 r/r +331.72%~sektor +1.91% k/k +6.19%~sektor 0.00% | 40 731 r/r +236.04%~sektor +1.92% k/k -0.11%~sektor +0.02% | 39 952 r/r +187.80%~sektor 0.00% k/k -1.91%~sektor 0.00% | 39 651 r/r -2.65%~sektor +2.35% | 47 151 r/r +18.02%~sektor -1.27% k/k +18.92%~sektor 0.00% | 74 904 k/k +58.86%~sektor 0.00% | 67 572 k/k -9.79%~sektor -0.85% | 67 557 r/r +70.38%~sektor -1.50% k/k -0.02%~sektor 0.00% | 68 054 r/r +44.33%~sektor -0.12% k/k +0.74%~sektor 0.00% | 68 196 r/r -8.96%~sektor -0.60% k/k +0.21%~sektor 0.00% | 68 863 r/r +1.91%~sektor 0.00% k/k +0.98%~sektor -0.56% | 68 019 r/r +0.68%~sektor -1.34% k/k -1.23%~sektor -0.12% | 66 498 r/r -2.29%~sektor +1.78% k/k -2.24%~sektor -0.06% | 54 621 r/r -19.91%~sektor 0.00% k/k -17.86%~sektor 0.00% | 55 514 r/r -19.38%~sektor -7.63% k/k +1.63%~sektor -11.68% | 57 905 r/r -14.87%~sektor -11.98% k/k +4.31%~sektor -0.82% | |||
Pozostałe aktywa trwałe | 2 534 | k/k -100.00%~sektor 0.00% | 2 871 | 3 337 k/k +16.23%~sektor 0.00% | 4 763 r/r +87.96%~sektor +7.05% k/k +42.73%~sektor +17.31% | 3 978 k/k -16.48%~sektor -2.30% | 10 059 r/r +250.37%~sektor +30.74% k/k +152.87%~sektor +1.33% | 4 313 r/r +29.25%~sektor +26.44% k/k -57.12%~sektor -2.20% | 5 311 r/r +11.51%~sektor -2.68% k/k +23.14%~sektor -2.96% | 6 036 r/r +51.73%~sektor +19.00% k/k +13.65%~sektor 0.00% | 5 616 r/r -44.17%~sektor -1.69% k/k -6.96%~sektor +2.32% | 5 336 r/r +23.72%~sektor +4.77% k/k -4.99%~sektor -0.31% | 5 692 r/r +7.17%~sektor +14.26% k/k +6.67%~sektor +8.64% | 5 940 r/r -1.59%~sektor +8.24% k/k +4.36%~sektor +2.68% | 5 896 r/r +4.99%~sektor +9.09% k/k -0.74%~sektor +1.22% | 7 184 r/r +20.94%~sektor +6.17% | 314 r/r -94.67%~sektor +11.21% k/k -95.63%~sektor -3.46% | 8 118 k/k +2485.35%~sektor 0.00% | 7 603 k/k -6.34%~sektor +0.54% | 9 042 r/r +25.86%~sektor +5.57% k/k +18.93%~sektor -1.84% | 8 515 r/r +2611.78%~sektor +19.50% k/k -5.83%~sektor -1.78% | 8 482 r/r +4.48%~sektor +20.79% k/k -0.39%~sektor +3.28% | 7 344 r/r -3.41%~sektor +4.86% k/k -13.42%~sektor -10.98% | 7 791 r/r -13.84%~sektor +10.04% k/k +6.09%~sektor 0.00% | 11 211 r/r +31.66%~sektor +17.96% k/k +43.90%~sektor +5.16% | 13 418 r/r +58.19%~sektor +39.65% k/k +19.69%~sektor +2.75% | 2 189 r/r -70.19%~sektor +3.68% k/k -83.69%~sektor -0.16% | 2 546 r/r -67.32%~sektor +4.60% k/k +16.31%~sektor +0.58% | ||
Aktywa obrotowe | 35 179 | k/k -100.00%~sektor -1.40% | 80 066 | 34 692 k/k -56.67%~sektor +0.64% | 31 928 r/r -9.24%~sektor +0.64% k/k -7.97%~sektor +11.25% | 28 339 k/k -11.24%~sektor -9.34% | 29 782 r/r -62.80%~sektor +10.60% k/k +5.09%~sektor +0.87% | 30 250 r/r -12.80%~sektor +5.99% k/k +1.57%~sektor -2.86% | 36 670 r/r +14.85%~sektor +5.07% k/k +21.22%~sektor +8.77% | 31 976 r/r +12.83%~sektor +6.36% k/k -12.80%~sektor +4.08% | 29 985 r/r +0.68%~sektor +4.36% k/k -6.23%~sektor +1.50% | 32 783 r/r +8.37%~sektor +16.12% k/k +9.33%~sektor +3.84% | 36 242 r/r -1.17%~sektor +15.46% k/k +10.55%~sektor +11.66% | 38 943 r/r +21.79%~sektor +19.64% k/k +7.45%~sektor +0.62% | 51 106 r/r +70.44%~sektor +18.65% k/k +31.23%~sektor +1.58% | 56 791 r/r +45.83%~sektor +33.46% | 214 960 r/r +320.62%~sektor +25.32% k/k +278.51%~sektor +1.58% | 154 921 k/k -27.93%~sektor +1.75% | 167 333 k/k +8.01%~sektor +7.77% | 173 184 r/r +204.95%~sektor +8.96% k/k +3.50%~sektor +1.76% | 79 543 r/r -63.00%~sektor +3.64% k/k -54.07%~sektor -1.03% | 89 061 r/r -42.51%~sektor +10.60% k/k +11.97%~sektor +0.78% | 91 877 r/r -45.09%~sektor +3.75% k/k +3.16%~sektor +3.16% | 102 720 r/r -40.69%~sektor +1.63% k/k +11.80%~sektor +2.39% | 107 880 r/r +35.62%~sektor +1.38% k/k +5.02%~sektor -1.84% | 103 678 r/r +16.41%~sektor +1.44% k/k -3.90%~sektor -0.56% | 110 335 r/r +20.09%~sektor +4.00% k/k +6.42%~sektor +3.76% | 138 311 r/r +34.65%~sektor -0.47% k/k +25.36%~sektor -0.80% | ||
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 149 k/k -21.99%~sektor +9.56% | 0 k/k -100.00%~sektor -18.89% | 0 | |||
Należności krótkoterminowe | 8 381 | k/k -100.00%~sektor -3.12% | 13 376 | 13 213 k/k -1.22%~sektor -2.78% | 12 266 r/r +46.35%~sektor +8.53% k/k -7.17%~sektor +21.23% | 10 188 k/k -16.94%~sektor -16.47% | 12 760 r/r -4.61%~sektor +12.06% k/k +25.25%~sektor +24.31% | 12 103 r/r -8.40%~sektor +22.86% k/k -5.15%~sektor +0.97% | 13 889 r/r +13.23%~sektor +4.45% k/k +14.76%~sektor +3.50% | 14 537 r/r +42.69%~sektor +21.88% k/k +4.67%~sektor -2.26% | 17 822 r/r +39.67%~sektor +15.81% k/k +22.60%~sektor +5.08% | 18 886 r/r +56.04%~sektor +22.98% k/k +5.97%~sektor +11.69% | 17 625 r/r +26.90%~sektor +26.08% k/k -6.68%~sektor +8.54% | 16 777 r/r +15.41%~sektor +21.00% k/k -4.81%~sektor -6.27% | 26 448 r/r +48.40%~sektor +9.23% k/k +57.64%~sektor +2.92% | 24 789 r/r +47.76%~sektor +12.05% | 25 693 r/r -2.85%~sektor +11.33% k/k +3.65%~sektor +2.98% | 28 607 k/k +11.34%~sektor -1.58% | 34 575 k/k +20.86%~sektor +17.01% | 31 214 r/r +25.92%~sektor +13.36% k/k -9.72%~sektor -9.72% | 31 637 r/r +23.13%~sektor +16.48% k/k +1.36%~sektor +7.32% | 31 871 r/r +11.41%~sektor +22.84% k/k +0.74%~sektor +8.32% | 32 827 r/r -5.06%~sektor +2.53% k/k +3.00%~sektor +1.24% | 29 998 r/r -3.90%~sektor +14.43% k/k -8.62%~sektor -7.99% | 32 521 r/r +2.79%~sektor +10.96% k/k +8.41%~sektor +4.92% | 32 509 r/r +2.00%~sektor +0.83% k/k -0.04%~sektor +3.25% | 35 443 r/r +7.97%~sektor +4.99% k/k +9.03%~sektor +5.37% | 46 662 r/r +55.55%~sektor +3.34% k/k +31.65%~sektor -5.31% | ||
Inwestycje krótkoterminowe | 22 856 | k/k -100.00%~sektor -1.70% | 2 483 | 17 717 k/k +613.53%~sektor -4.36% | 16 147 r/r -29.35%~sektor -7.28% k/k -8.86%~sektor +3.92% | 14 397 k/k -10.84%~sektor -8.08% | 14 010 r/r +464.24%~sektor +7.42% k/k -2.69%~sektor -7.64% | 14 061 r/r -20.64%~sektor -7.70% k/k +0.36%~sektor 0.00% | 19 703 r/r +22.02%~sektor +6.27% k/k +40.13%~sektor +10.04% | 14 442 r/r +0.31%~sektor +3.80% k/k -26.70%~sektor +4.91% | 10 572 r/r -24.54%~sektor -3.55% k/k -26.80%~sektor -5.70% | 11 033 r/r -21.53%~sektor -0.66% k/k +4.36%~sektor -10.58% | 15 447 r/r -21.60%~sektor +18.73% k/k +40.01%~sektor +16.58% | 18 904 r/r +30.90%~sektor +20.29% k/k +22.38%~sektor +9.76% | 22 099 r/r +109.03%~sektor +40.28% k/k +16.90%~sektor +15.27% | 27 739 r/r +46.74%~sektor +100.54% | 185 997 r/r +741.65%~sektor +42.07% k/k +570.53%~sektor -6.33% | 123 306 k/k -33.71%~sektor +7.43% | 130 230 k/k +5.62%~sektor +3.37% | 138 109 r/r +397.89%~sektor +7.23% k/k +6.05%~sektor +6.05% | 41 289 r/r -77.80%~sektor -6.53% k/k -70.10%~sektor -8.32% | 52 208 r/r -57.66%~sektor +5.08% k/k +26.45%~sektor -3.09% | 55 777 r/r -57.17%~sektor +5.36% k/k +6.84%~sektor +5.23% | 67 489 r/r -51.13%~sektor -8.27% k/k +21.00%~sektor -3.59% | 70 404 r/r +70.52%~sektor -6.56% k/k +4.32%~sektor -13.46% | 55 988 r/r +7.24%~sektor -1.85% k/k -20.48%~sektor +0.34% | 70 950 r/r +27.20%~sektor -1.16% k/k +26.72%~sektor +8.25% | 87 074 r/r +29.02%~sektor +0.25% k/k +22.73%~sektor -3.60% | ||
Środki pieniężne i inne aktywa pieniężne | 3 267 | k/k -100.00%~sektor +2.36% | 2 050 | 17 283 k/k +743.07%~sektor -5.46% | 15 797 r/r +383.53%~sektor -9.84% k/k -8.60%~sektor +3.13% | 13 648 k/k -13.60%~sektor -6.89% | 13 132 r/r +540.59%~sektor +7.06% k/k -3.78%~sektor -0.50% | 12 882 r/r -25.46%~sektor +1.11% k/k -1.90%~sektor 0.00% | 15 624 r/r -1.10%~sektor -1.10% k/k +21.29%~sektor +12.25% | 10 872 r/r -20.34%~sektor +18.70% k/k -30.41%~sektor +7.26% | 6 946 r/r -47.11%~sektor -1.78% k/k -36.11%~sektor -5.16% | 8 661 r/r -32.77%~sektor 0.00% k/k +24.69%~sektor -11.47% | 14 405 r/r -7.80%~sektor +18.96% k/k +66.32%~sektor +23.46% | 17 847 r/r +64.16%~sektor +24.40% k/k +23.89%~sektor +11.98% | 20 944 r/r +201.53%~sektor +55.33% k/k +17.35%~sektor +15.65% | 26 883 r/r +50.63%~sektor +88.51% | 185 132 r/r +783.94%~sektor +42.86% k/k +588.66%~sektor -4.20% | 122 743 k/k -33.70%~sektor +4.39% | 129 709 k/k +5.68%~sektor +4.30% | 137 048 r/r +409.79%~sektor +14.17% k/k +5.66%~sektor +6.97% | 39 754 r/r -78.53%~sektor -5.76% k/k -70.99%~sektor -9.58% | 50 719 r/r -58.68%~sektor -5.24% k/k +27.58%~sektor -8.47% | 54 078 r/r -58.31%~sektor +5.36% k/k +6.62%~sektor +8.71% | 65 420 r/r -52.26%~sektor -6.05% k/k +20.97%~sektor -2.83% | 68 770 r/r +72.99%~sektor -6.79% k/k +5.12%~sektor -14.75% | 54 221 r/r +6.90%~sektor +3.10% k/k -21.16%~sektor +1.40% | 70 322 r/r +30.04%~sektor +1.53% k/k +29.70%~sektor +8.78% | 86 490 r/r +32.21%~sektor -8.00% k/k +22.99%~sektor -5.04% | ||
Pozostałe aktywa obrotowe | 1 983 | k/k -100.00%~sektor +8.41% | 64 207 | 3 762 k/k -94.14%~sektor 0.00% | 3 515 r/r +77.26%~sektor +16.90% k/k -6.57%~sektor -7.14% | 3 754 k/k +6.80%~sektor +13.42% | 3 012 r/r -95.31%~sektor -6.30% k/k -19.77%~sektor -1.67% | 4 086 r/r +8.61%~sektor +3.64% k/k +35.66%~sektor -11.16% | 3 078 r/r -12.43%~sektor -0.26% k/k -24.67%~sektor +1.56% | 2 997 r/r -20.17%~sektor +13.33% k/k -2.63%~sektor +4.06% | 1 591 r/r -47.18%~sektor -0.88% k/k -46.91%~sektor -10.90% | 2 864 r/r -29.91%~sektor +11.65% k/k +80.01%~sektor +5.54% | 3 170 r/r +2.99%~sektor +8.56% k/k +10.68%~sektor -12.96% | 3 262 r/r +8.84%~sektor +2.66% k/k +2.90%~sektor +10.51% | 2 559 r/r +60.84%~sektor +4.45% k/k -21.55%~sektor +2.76% | 4 263 r/r +30.69%~sektor +0.20% | 3 270 r/r +27.78%~sektor +6.25% k/k -23.29%~sektor -3.79% | 3 008 k/k -8.01%~sektor +1.38% | 2 528 k/k -15.96%~sektor +0.04% | 3 861 r/r -9.43%~sektor +2.35% k/k +52.73%~sektor +24.50% | 6 617 r/r +102.35%~sektor +11.98% k/k +71.38%~sektor +8.68% | 4 982 r/r +65.62%~sektor +7.32% k/k -24.71%~sektor -3.12% | 3 273 r/r +29.47%~sektor +10.32% k/k -34.30%~sektor -18.23% | 5 233 r/r +35.53%~sektor +34.27% k/k +59.88%~sektor +31.84% | 4 764 r/r -28.00%~sektor -4.93% k/k -8.96%~sektor -17.12% | 4 709 r/r -5.48%~sektor +4.14% k/k -1.15%~sektor -1.15% | 3 942 r/r +20.44%~sektor +2.00% k/k -16.29%~sektor -16.29% | 4 575 r/r -12.57%~sektor -2.46% k/k +16.06%~sektor +16.06% | ||
Aktywa trwałe przeznaczone do sprzedaży | 1 959 | k/k -100.00%~sektor -0.96% | 0 | 0 | 0 r/r -100.00%~sektor -30.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 323 | 0 k/k -100.00%~sektor -100.00% | 0 | ||
Aktywa razem | 149 072 | k/k -100.00%~sektor -0.12% | 234 809 | 192 944 k/k -17.83%~sektor +0.25% | 217 961 r/r +46.21%~sektor +3.71% k/k +12.97%~sektor +5.38% | 217 551 k/k -0.19%~sektor -2.16% | 247 325 r/r +5.33%~sektor +5.56% k/k +13.69%~sektor +1.73% | 247 513 r/r +28.28%~sektor +8.70% k/k +0.08%~sektor +1.14% | 260 801 r/r +19.65%~sektor +7.29% k/k +5.37%~sektor +4.01% | 291 172 r/r +33.84%~sektor +11.60% k/k +11.65%~sektor +6.42% | 289 884 r/r +17.21%~sektor +12.44% k/k -0.44%~sektor +0.26% | 315 316 r/r +27.39%~sektor +13.01% k/k +8.77%~sektor +3.47% | 319 971 r/r +22.69%~sektor +12.48% k/k +1.48%~sektor +5.64% | 328 087 r/r +12.68%~sektor +11.66% k/k +2.54%~sektor +1.27% | 374 991 r/r +29.36%~sektor +11.33% k/k +14.30%~sektor +1.70% | 383 619 r/r +16.93%~sektor +17.93% | 541 295 r/r +44.35%~sektor +14.06% k/k +41.10%~sektor -0.04% | 576 334 k/k +6.47%~sektor +2.50% | 579 276 k/k +0.51%~sektor +5.62% | 584 416 r/r +52.34%~sektor +7.78% k/k +0.89%~sektor +1.48% | 860 238 r/r +58.92%~sektor +12.03% k/k +47.20%~sektor +3.04% | 866 047 r/r +50.27%~sektor +12.67% k/k +0.68%~sektor +1.75% | 865 600 r/r +49.43%~sektor +8.40% k/k -0.05%~sektor +1.94% | 867 703 r/r +48.47%~sektor +8.79% k/k +0.24%~sektor +1.30% | 863 492 r/r +0.38%~sektor +2.59% k/k -0.49%~sektor -0.66% | 867 894 r/r +0.21%~sektor +0.87% k/k +0.51%~sektor +1.07% | 832 928 r/r -3.77%~sektor +2.76% k/k -4.03%~sektor +0.06% | 865 408 r/r -0.26%~sektor +1.16% k/k +3.90%~sektor +1.75% | ||
Kapitał własny akcjonariuszy jednostki dominującej | 20 673 | 32 257 k/k +56.03%~sektor +6.84% | 33 865 k/k +4.98%~sektor +0.68% | 90 886 k/k +168.38%~sektor -1.14% | 92 677 r/r +348.30%~sektor +5.41% k/k +1.97%~sektor +2.35% | 94 883 r/r +194.15%~sektor +4.76% k/k +2.38%~sektor +2.38% | 97 627 r/r +188.28%~sektor +8.07% k/k +2.89%~sektor +0.53% | 88 159 r/r -3.00%~sektor +5.56% k/k -9.70%~sektor -0.88% | 103 192 r/r +11.35%~sektor +3.47% k/k +17.05%~sektor +2.08% | 79 267 r/r -16.46%~sektor +3.30% k/k -23.18%~sektor +3.56% | 84 505 r/r -13.44%~sektor +3.22% k/k +6.61%~sektor +1.54% | 84 855 r/r -3.75%~sektor +3.65% k/k +0.41%~sektor -1.20% | 61 388 r/r -40.51%~sektor +3.55% k/k -27.66%~sektor +1.46% | 67 080 r/r -15.37%~sektor +4.48% k/k +9.27%~sektor +1.68% | 69 885 r/r -17.30%~sektor +4.79% k/k +4.18%~sektor +3.16% | 67 859 r/r -20.03%~sektor +6.45% k/k -2.90%~sektor +1.44% | 74 734 r/r +6.94%~sektor +22.54% | 165 949 r/r +144.55%~sektor +15.51% k/k +122.05%~sektor -2.02% | 172 858 k/k +4.16%~sektor +3.12% | 182 345 k/k +5.49%~sektor +3.61% | 192 809 r/r +157.99%~sektor +9.80% k/k +5.74%~sektor +3.27% | 211 791 r/r +27.62%~sektor +5.36% k/k +9.84%~sektor -1.23% | 210 675 r/r +21.88%~sektor +8.36% k/k -0.53%~sektor +4.25% | 218 720 r/r +19.95%~sektor +5.06% k/k +3.82%~sektor +1.23% | 225 240 r/r +16.82%~sektor +4.91% k/k +2.98%~sektor +1.62% | 216 277 r/r +2.12%~sektor +1.60% k/k -3.98%~sektor -2.32% | 236 466 r/r +12.24%~sektor +3.04% k/k +9.33%~sektor +2.63% | 223 038 r/r +1.97%~sektor +1.54% k/k -5.68%~sektor -1.48% | 241 420 r/r +7.18%~sektor -0.11% k/k +8.24%~sektor +1.62% | |
Kapitał (fundusz) podstawowy | 2 331 | 2 331 k/k 0.00%~sektor 0.00% | 2 331 k/k 0.00%~sektor 0.00% | 284 k/k -87.82%~sektor 0.00% | 284 r/r -87.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r -87.82%~sektor 0.00% k/k 0.00%~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 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% | 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% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 284 k/k 0.00%~sektor 0.00% | 284 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 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% | 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% | 284 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | -20 000 | k/k +100.00%~sektor 0.00% | 0 | 0 | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 060 | -2 060 k/k 0.00%~sektor 0.00% | -2 060 k/k 0.00%~sektor 0.00% | -2 060 r/r 0.00%~sektor 0.00% | -2 060 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 060 k/k 0.00%~sektor 0.00% | -2 060 k/k 0.00%~sektor 0.00% | -2 060 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 287 r/r +37.52%~sektor +6.25% k/k +37.52%~sektor 0.00% | -1 237 r/r +39.95%~sektor +12.50% k/k +3.89%~sektor 0.00% | -4 090 r/r -98.54%~sektor 0.00% k/k -230.64%~sektor 0.00% | -4 090 r/r -98.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 696 r/r -31.78%~sektor 0.00% k/k +58.53%~sektor 0.00% | -1 696 r/r -37.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 696 r/r +58.53%~sektor +7.05% k/k 0.00%~sektor 0.00% | -1 696 r/r +58.53%~sektor +1.49% k/k 0.00%~sektor 0.00% | ||
Kapitał (fundusz) zapasowy | 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 | |||
Udziały niekontrolujące | 2 000 | 11 214 k/k +460.70%~sektor +5.54% | 11 214 k/k 0.00%~sektor -1.78% | 12 710 k/k +13.34%~sektor +1.74% | 9 424 r/r +371.20%~sektor +4.65% k/k -25.85%~sektor +0.74% | 10 211 r/r -8.94%~sektor +13.99% k/k +8.35%~sektor +10.23% | 11 165 r/r -0.44%~sektor +5.71% k/k +9.34%~sektor -1.77% | 13 898 r/r +9.35%~sektor +3.86% k/k +24.48%~sektor +17.73% | 15 330 r/r +62.67%~sektor +12.70% k/k +10.30%~sektor +4.64% | 15 103 r/r +47.91%~sektor +5.85% k/k -1.48%~sektor -0.16% | 10 872 r/r -2.62%~sektor +11.80% k/k -28.01%~sektor +1.65% | 12 264 r/r -11.76%~sektor +0.88% k/k +12.80%~sektor -1.66% | 7 500 r/r -51.08%~sektor +0.39% k/k -38.85%~sektor 0.00% | 6 316 r/r -58.18%~sektor +3.74% k/k -15.79%~sektor -2.28% | 9 315 r/r -14.32%~sektor -8.66% k/k +47.48%~sektor -1.22% | 16 622 r/r +35.53%~sektor -8.14% k/k +78.44%~sektor -1.83% | 18 112 r/r +94.44%~sektor +84.22% | 95 432 r/r +474.13%~sektor +64.72% k/k +426.90%~sektor +0.96% | 98 341 k/k +3.05%~sektor +5.36% | 95 779 k/k -2.61%~sektor +5.90% | 97 442 r/r +438.00%~sektor +12.72% k/k +1.74%~sektor 0.00% | 169 222 r/r +77.32%~sektor +7.30% k/k +73.66%~sektor -1.21% | 171 012 r/r +73.90%~sektor +5.40% k/k +1.06%~sektor +1.06% | 179 447 r/r +87.36%~sektor -6.47% k/k +4.93%~sektor -1.30% | 180 343 r/r +85.08%~sektor +3.54% k/k +0.50%~sektor 0.00% | 170 367 r/r +0.68%~sektor -2.09% k/k -5.53%~sektor -0.87% | 187 475 r/r +9.63%~sektor -0.66% k/k +10.04%~sektor 0.00% | 201 659 r/r +12.38%~sektor -7.81% k/k +7.57%~sektor 0.00% | 211 313 r/r +17.17%~sektor +5.36% k/k +4.79%~sektor +1.79% | |
Zobowiązania długoterminowe | 53 774 | k/k -100.00%~sektor -3.45% | 51 251 | 48 496 k/k -5.38%~sektor -1.08% | 67 747 r/r +25.98%~sektor +20.62% k/k +39.70%~sektor -2.48% | 66 128 k/k -2.39%~sektor -0.88% | 94 892 r/r +85.15%~sektor +5.65% k/k +43.50%~sektor 0.00% | 79 501 r/r +63.93%~sektor -4.74% k/k -16.22%~sektor -3.80% | 84 041 r/r +24.05%~sektor -3.54% k/k +5.71%~sektor -5.36% | 133 645 r/r +102.10%~sektor +15.31% k/k +59.02%~sektor +13.18% | 120 795 r/r +27.30%~sektor +27.30% k/k -9.62%~sektor -2.05% | 175 604 r/r +120.88%~sektor +38.84% k/k +45.37%~sektor -1.76% | 174 543 r/r +107.69%~sektor +34.35% k/k -0.60%~sektor -3.83% | 175 259 r/r +31.14%~sektor +12.10% k/k +0.41%~sektor +0.18% | 204 547 r/r +69.33%~sektor +0.76% k/k +16.71%~sektor -3.91% | 201 197 r/r +14.80%~sektor -0.64% | 194 819 r/r -4.76%~sektor -3.71% k/k -3.17%~sektor -8.13% | 193 253 k/k -0.80%~sektor -2.01% | 192 052 k/k -0.62%~sektor -5.37% | 185 573 r/r -7.77%~sektor -7.92% k/k -3.37%~sektor -3.21% | 347 406 r/r +78.32%~sektor -9.18% k/k +87.21%~sektor -3.75% | 347 155 r/r +79.64%~sektor -1.40% k/k -0.07%~sektor +0.01% | 322 411 r/r +67.88%~sektor +2.24% k/k -7.13%~sektor -1.78% | 307 541 r/r +65.73%~sektor +0.79% k/k -4.61%~sektor -3.86% | 290 014 r/r -16.52%~sektor -3.31% k/k -5.70%~sektor -2.77% | 279 701 r/r -19.43%~sektor -1.76% k/k -3.56%~sektor -1.42% | 235 286 r/r -27.02%~sektor -1.19% k/k -15.88%~sektor -3.56% | 221 282 r/r -28.05%~sektor +3.11% k/k -5.95%~sektor -2.62% | ||
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 | |||
Kredyty i pożyczki | 39 136 | k/k -100.00%~sektor -16.56% | 34 663 | 32 124 k/k -7.32%~sektor -7.13% | 48 850 r/r +24.82%~sektor -50.22% k/k +52.07%~sektor -20.37% | 48 128 k/k -1.48%~sektor -0.31% | 63 421 r/r +82.96%~sektor -14.28% k/k +31.78%~sektor -10.10% | 59 806 r/r +86.17%~sektor -35.25% k/k -5.70%~sektor -7.26% | 64 125 r/r +31.27%~sektor -26.72% k/k +7.22%~sektor -5.58% | 105 712 r/r +119.65%~sektor -21.48% k/k +64.85%~sektor -3.14% | 93 911 r/r +48.08%~sektor -17.74% k/k -11.16%~sektor -1.91% | 149 497 r/r +149.97%~sektor -19.76% k/k +59.19%~sektor -4.34% | 149 046 r/r +132.43%~sektor -13.52% k/k -0.30%~sektor -4.48% | 149 978 r/r +41.87%~sektor -2.10% k/k +0.63%~sektor 0.00% | 176 546 r/r +87.99%~sektor +2.80% k/k +17.71%~sektor +6.80% | 171 623 r/r +14.43%~sektor -11.98% | 165 008 r/r -6.54%~sektor -53.37% k/k -3.85%~sektor -21.02% | 161 097 k/k -2.37%~sektor -5.53% | 154 676 k/k -3.99%~sektor -17.38% | 149 662 r/r -12.80%~sektor -56.56% k/k -3.24%~sektor -9.35% | 293 624 r/r +77.95%~sektor -84.68% k/k +96.19%~sektor -24.82% | 296 314 r/r +83.94%~sektor -67.71% k/k +0.92%~sektor -5.24% | 273 556 r/r +76.86%~sektor -57.18% k/k -7.68%~sektor -7.10% | 261 008 r/r +74.40%~sektor -16.16% k/k -4.59%~sektor -6.23% | 239 187 r/r -18.54%~sektor -16.90% k/k -8.36%~sektor -9.70% | 230 737 r/r -22.13%~sektor -10.02% k/k -3.53%~sektor -3.21% | 193 020 r/r -29.44%~sektor -25.26% k/k -16.35%~sektor -10.47% | 182 241 r/r -30.18%~sektor -27.25% k/k -5.58%~sektor -5.85% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zobowiązania z tytułu leasingu finansowego | 2 143 | k/k -100.00%~sektor -13.43% | 1 799 | 2 217 k/k +23.24%~sektor -11.81% | 2 496 r/r +16.47%~sektor -4.92% k/k +12.58%~sektor -12.58% | 2 376 k/k -4.81%~sektor -8.04% | 3 453 r/r +91.94%~sektor -25.84% k/k +45.33%~sektor 0.00% | 3 393 r/r +53.04%~sektor +10.94% k/k -1.74%~sektor -1.24% | 2 963 r/r +18.71%~sektor +18.83% k/k -12.67%~sektor -13.28% | 10 630 r/r +347.39%~sektor +347.39% k/k +258.76%~sektor +156.04% | 10 851 r/r +214.25%~sektor +565.82% k/k +2.08%~sektor +0.83% | 9 766 r/r +187.83%~sektor +368.11% k/k -10.00%~sektor -1.07% | 9 576 r/r +223.19%~sektor +241.14% k/k -1.95%~sektor -9.38% | 9 525 r/r -10.40%~sektor +2.33% k/k -0.53%~sektor -8.44% | 10 792 r/r -0.54%~sektor -19.79% k/k +13.30%~sektor -10.81% | 12 041 r/r +26.41%~sektor -26.52% | 12 374 r/r +14.66%~sektor -13.52% k/k +2.77%~sektor -7.82% | 13 791 k/k +11.45%~sektor -4.48% | 16 050 k/k +16.38%~sektor -4.43% | 14 695 r/r +22.04%~sektor -0.91% k/k -8.44%~sektor -8.44% | 27 926 r/r +125.68%~sektor -3.61% k/k +90.04%~sektor -4.61% | 25 914 r/r +87.91%~sektor -19.66% k/k -7.20%~sektor -7.20% | 25 761 r/r +60.50%~sektor -15.10% k/k -0.59%~sektor -12.74% | 25 033 r/r +70.35%~sektor -18.52% k/k -2.83%~sektor -10.23% | 24 824 r/r -11.11%~sektor -22.43% k/k -0.83%~sektor -11.82% | 24 907 r/r -3.89%~sektor -15.90% k/k +0.33%~sektor -3.06% | 27 080 r/r +5.12%~sektor -20.54% k/k +8.72%~sektor -10.56% | 24 795 r/r -0.95%~sektor -8.26% k/k -8.44%~sektor -6.74% | ||
Inne zobowiązania długoterminowe | 12 495 | k/k -100.00%~sektor 0.00% | 14 789 | 14 155 k/k -4.29%~sektor +0.64% | 16 401 r/r +31.26%~sektor +28.32% k/k +15.87%~sektor -0.10% | 15 624 k/k -4.74%~sektor +0.60% | 28 018 r/r +89.45%~sektor +25.44% k/k +79.33%~sektor +3.48% | 16 302 r/r +15.17%~sektor +14.86% k/k -41.82%~sektor -1.97% | 16 953 r/r +3.37%~sektor +3.88% k/k +3.99%~sektor -5.98% | 17 303 r/r +10.75%~sektor +8.81% k/k +2.06%~sektor +1.62% | 16 033 r/r -42.78%~sektor +13.68% k/k -7.34%~sektor +2.22% | 16 341 r/r +0.24%~sektor +11.50% k/k +1.92%~sektor +2.26% | 15 921 r/r -6.09%~sektor +14.20% k/k -2.57%~sektor -2.57% | 15 756 r/r -8.94%~sektor +25.20% k/k -1.04%~sektor +0.22% | 17 209 r/r +7.33%~sektor +6.46% k/k +9.22%~sektor -1.08% | 17 533 r/r +11.28%~sektor +1.24% | 17 437 r/r +1.32%~sektor +4.33% k/k -0.55%~sektor -0.38% | 18 365 k/k +5.32%~sektor 0.00% | 21 326 k/k +16.12%~sektor -3.01% | 21 216 r/r +21.01%~sektor -16.63% k/k -0.52%~sektor -0.61% | 25 856 r/r +48.28%~sektor -1.05% k/k +21.87%~sektor 0.00% | 24 927 r/r +35.73%~sektor +2.82% k/k -3.59%~sektor +0.94% | 23 094 r/r +8.29%~sektor -0.77% k/k -7.35%~sektor -2.86% | 21 500 r/r +1.34%~sektor -3.50% k/k -6.90%~sektor -0.34% | 26 003 r/r +0.57%~sektor -2.32% k/k +20.94%~sektor 0.00% | 24 057 r/r -3.49%~sektor -1.74% k/k -7.48%~sektor 0.00% | 15 186 r/r -34.24%~sektor +8.28% k/k -36.87%~sektor -1.76% | 14 246 r/r -33.74%~sektor +9.78% k/k -6.19%~sektor -0.63% | ||
Zobowiązania krótkoterminowe | 51 827 | k/k -100.00%~sektor -2.64% | 79 962 | 42 347 k/k -47.04%~sektor -11.88% | 45 120 r/r -12.94%~sektor +9.22% k/k +6.55%~sektor +28.19% | 42 631 k/k -5.52%~sektor -16.31% | 50 376 r/r -37.00%~sektor +6.41% k/k +18.17%~sektor +11.17% | 49 490 r/r +16.87%~sektor +16.87% k/k -1.76%~sektor 0.00% | 82 390 r/r +82.60%~sektor +16.31% k/k +66.48%~sektor +8.00% | 62 150 r/r +45.79%~sektor +31.98% k/k -24.57%~sektor -2.01% | 71 970 r/r +42.87%~sektor +20.45% k/k +15.80%~sektor +15.91% | 70 824 r/r +43.11%~sektor +24.44% k/k -1.59%~sektor +7.35% | 72 032 r/r -12.57%~sektor +14.85% k/k +1.71%~sektor +10.14% | 73 628 r/r +18.47%~sektor +23.86% k/k +2.22%~sektor -0.66% | 85 963 r/r +19.44%~sektor +16.59% k/k +16.75%~sektor +2.41% | 89 576 r/r +21.66%~sektor +14.60% | 85 095 r/r -1.01%~sektor +8.56% k/k -5.00%~sektor +0.96% | 111 882 k/k +31.48%~sektor -1.98% | 109 100 k/k -2.49%~sektor +9.46% | 108 592 r/r +21.23%~sektor +15.44% k/k -0.47%~sektor +2.99% | 131 819 r/r +54.91%~sektor +22.26% k/k +21.39%~sektor +18.44% | 137 205 r/r +22.63%~sektor +26.48% k/k +4.09%~sektor +2.59% | 145 022 r/r +32.93%~sektor +14.04% k/k +5.70%~sektor +3.14% | 154 579 r/r +42.35%~sektor +24.87% k/k +6.59%~sektor +0.95% | 186 834 r/r +41.74%~sektor +16.68% k/k +20.87%~sektor +7.24% | 164 252 r/r +19.71%~sektor +10.11% k/k -12.09%~sektor +0.20% | 172 945 r/r +19.25%~sektor +16.01% k/k +5.29%~sektor +4.13% | 191 393 r/r +23.82%~sektor -0.69% k/k +10.67%~sektor -2.08% | ||
Z tytułu dostaw i usług | 9 330 | k/k -100.00%~sektor -15.72% | 11 341 | 11 569 k/k +2.01%~sektor -3.23% | 10 197 r/r +9.29%~sektor +10.54% k/k -11.86%~sektor +33.33% | 9 462 k/k -7.21%~sektor -27.11% | 11 477 r/r +1.20%~sektor +16.68% k/k +21.30%~sektor +23.48% | 12 512 r/r +8.15%~sektor +11.90% k/k +9.02%~sektor -5.47% | 13 539 r/r +32.77%~sektor +19.79% k/k +8.21%~sektor +1.07% | 12 499 r/r +32.10%~sektor +32.10% k/k -7.68%~sektor -8.32% | 13 362 r/r +16.42%~sektor +11.80% k/k +6.90%~sektor -1.38% | 19 179 r/r +53.28%~sektor +18.18% k/k +43.53%~sektor +3.26% | 24 728 r/r +82.64%~sektor +20.96% k/k +28.93%~sektor +11.28% | 20 031 r/r +60.26%~sektor +26.33% k/k -18.99%~sektor -9.99% | 23 096 r/r +72.85%~sektor +34.23% k/k +15.30%~sektor -1.42% | 27 185 r/r +35.71%~sektor +10.80% | 25 609 r/r +10.88%~sektor +21.36% k/k -5.80%~sektor +2.60% | 26 892 k/k +5.01%~sektor -2.62% | 33 890 k/k +26.02%~sektor +29.44% | 31 026 r/r +14.13%~sektor +20.05% k/k -8.45%~sektor -7.99% | 74 865 r/r +192.34%~sektor +37.66% k/k +141.30%~sektor +15.51% | 38 548 r/r +43.34%~sektor +42.24% k/k -48.51%~sektor +1.02% | 37 410 r/r +10.39%~sektor +16.78% k/k -2.95%~sektor +5.96% | 38 103 r/r +22.81%~sektor +21.40% k/k +1.85%~sektor +3.00% | 35 747 r/r -52.25%~sektor +1.64% k/k -6.18%~sektor +5.66% | 38 013 r/r -1.39%~sektor +12.80% k/k +6.34%~sektor +4.61% | 41 954 r/r +12.15%~sektor +8.72% k/k +10.37%~sektor +2.86% | 54 111 r/r +42.01%~sektor +5.81% k/k +28.98%~sektor +0.60% | ||
Kredyty i pożyczki | 10 778 | k/k -100.00%~sektor -1.35% | 44 762 | 10 098 k/k -77.44%~sektor -16.19% | 12 852 r/r +19.24%~sektor -9.85% k/k +27.27%~sektor +1.12% | 11 308 k/k -12.01%~sektor -17.66% | 11 209 r/r -74.96%~sektor -15.34% k/k -0.88%~sektor +15.22% | 11 863 r/r +17.48%~sektor -10.26% k/k +5.83%~sektor -2.11% | 13 119 r/r +2.08%~sektor +2.52% k/k +10.59%~sektor -8.64% | 14 879 r/r +31.58%~sektor +10.08% k/k +13.42%~sektor -2.74% | 21 164 r/r +88.81%~sektor +15.43% k/k +42.24%~sektor +29.27% | 16 057 r/r +35.35%~sektor +23.32% k/k -24.13%~sektor +0.45% | 13 388 r/r +2.05%~sektor +14.70% k/k -16.62%~sektor -3.44% | 15 323 r/r +2.98%~sektor +2.98% k/k +14.45%~sektor +0.70% | 23 924 r/r +13.04%~sektor -0.43% k/k +56.13%~sektor +1.03% | 21 857 r/r +42.64%~sektor -10.06% | 22 220 r/r -7.12%~sektor -7.83% k/k +1.66%~sektor 0.00% | 28 819 k/k +29.70%~sektor -10.00% | 25 728 k/k -10.73%~sektor -20.73% | 22 277 r/r +1.92%~sektor -11.80% k/k -13.41%~sektor +0.31% | 31 984 r/r +43.94%~sektor -11.46% k/k +43.57%~sektor -1.61% | 34 139 r/r +18.46%~sektor +16.78% k/k +6.74%~sektor +0.49% | 37 842 r/r +47.08%~sektor +11.64% k/k +10.85%~sektor -11.20% | 39 711 r/r +78.26%~sektor -39.05% k/k +4.94%~sektor -0.88% | 54 364 r/r +69.97%~sektor -7.90% k/k +36.90%~sektor -2.22% | 57 155 r/r +67.42%~sektor -19.15% k/k +5.13%~sektor +2.66% | 53 228 r/r +40.66%~sektor -22.39% k/k -6.87%~sektor -10.19% | 52 631 r/r +32.54%~sektor -21.64% k/k -1.12%~sektor -1.12% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zobowiązania z tytułu leasingu finansowego | 1 700 | k/k -100.00%~sektor -20.56% | 1 959 | 1 536 k/k -21.59%~sektor -5.06% | 2 238 r/r +31.65%~sektor -8.26% k/k +45.70%~sektor +0.95% | 2 062 k/k -7.86%~sektor +0.08% | 2 131 r/r +8.78%~sektor +8.56% k/k +3.35%~sektor +3.35% | 2 069 r/r +34.70%~sektor +11.42% k/k -2.91%~sektor -1.20% | 1 879 r/r -16.04%~sektor +29.80% k/k -9.18%~sektor 0.00% | 4 499 r/r +118.19%~sektor +125.47% k/k +139.44%~sektor +30.67% | 3 963 r/r +85.97%~sektor +164.53% k/k -11.91%~sektor +1.29% | 4 131 r/r +99.66%~sektor +103.18% k/k +4.24%~sektor +0.03% | 4 386 r/r +133.42%~sektor +51.31% k/k +6.17%~sektor -0.64% | 4 227 r/r -6.05%~sektor +3.53% k/k -3.63%~sektor 0.00% | 4 272 r/r +7.80%~sektor +11.89% k/k +1.06%~sektor 0.00% | 4 969 r/r +17.55%~sektor +0.41% | 5 071 r/r +18.70%~sektor +0.24% k/k +2.05%~sektor -1.99% | 6 278 k/k +23.80%~sektor -0.62% | 7 227 k/k +15.12%~sektor +4.33% | 7 363 r/r +48.18%~sektor +2.10% k/k +1.88%~sektor 0.00% | 8 811 r/r +73.75%~sektor +6.66% k/k +19.67%~sektor 0.00% | 8 112 r/r +29.21%~sektor +5.17% k/k -7.93%~sektor -0.74% | 9 069 r/r +25.49%~sektor +1.09% k/k +11.80%~sektor +1.32% | 9 735 r/r +32.22%~sektor +0.32% k/k +7.34%~sektor 0.00% | 9 948 r/r +12.90%~sektor -4.24% k/k +2.19%~sektor -0.61% | 8 679 r/r +6.99%~sektor -10.86% k/k -12.76%~sektor -0.28% | 10 497 r/r +15.75%~sektor -5.80% k/k +20.95%~sektor -4.07% | 10 179 r/r +4.56%~sektor -12.10% k/k -3.03%~sektor 0.00% | ||
Inne zobowiązania krótkoterminowe | 30 019 | k/k -100.00%~sektor -19.85% | 21 900 | 19 144 k/k -12.58%~sektor -5.67% | 19 833 r/r -33.93%~sektor -3.68% k/k +3.60%~sektor +8.54% | 19 799 k/k -0.17%~sektor -11.37% | 25 559 r/r +16.71%~sektor +14.03% k/k +29.09%~sektor +1.12% | 23 046 r/r +20.38%~sektor +2.58% k/k -9.83%~sektor -5.22% | 53 853 r/r +171.53%~sektor +17.93% k/k +133.68%~sektor +36.14% | 30 273 r/r +52.90%~sektor +30.43% k/k -43.79%~sektor -10.88% | 33 481 r/r +30.99%~sektor +12.67% k/k +10.60%~sektor +3.33% | 31 457 r/r +36.50%~sektor +31.38% k/k -6.05%~sektor -0.34% | 29 530 r/r -45.17%~sektor +10.85% k/k -6.13%~sektor +5.16% | 34 047 r/r +12.47%~sektor +12.52% k/k +15.30%~sektor +0.31% | 34 671 r/r +3.55%~sektor +11.92% k/k +1.83%~sektor +5.34% | 35 565 r/r +4.46%~sektor +31.00% | 32 195 r/r -7.14%~sektor +9.92% k/k -9.48%~sektor +1.56% | 49 893 k/k +54.97%~sektor -1.85% | 42 255 k/k -15.31%~sektor -8.92% | 47 926 r/r +34.76%~sektor +10.56% k/k +13.42%~sektor +10.12% | 16 159 r/r -49.81%~sektor +11.55% k/k -66.28%~sektor +5.09% | 56 406 r/r +13.05%~sektor +17.98% k/k +249.07%~sektor +5.98% | 60 701 r/r +43.65%~sektor +16.24% k/k +7.61%~sektor +0.72% | 67 030 r/r +39.86%~sektor +11.64% k/k +10.43%~sektor +5.51% | 86 775 r/r +437.01%~sektor +4.12% k/k +29.46%~sektor 0.00% | 60 405 r/r +7.09%~sektor +7.99% k/k -30.39%~sektor -0.76% | 67 266 r/r +10.82%~sektor +32.75% k/k +11.36%~sektor +9.21% | 74 472 r/r +11.10%~sektor +3.40% k/k +10.71%~sektor +0.34% | ||
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 | |||
Pasywa razem | 22 673 | 149 072 k/k +557.49%~sektor +9.22% | 45 079 k/k -69.76%~sektor -0.12% | 234 809 k/k +420.88%~sektor +0.44% | 192 944 r/r +750.99%~sektor +14.57% k/k -17.83%~sektor +0.25% | 217 961 r/r +46.21%~sektor +3.71% k/k +12.97%~sektor +5.38% | 217 551 r/r +382.60%~sektor +2.62% k/k -0.19%~sektor -2.16% | 247 325 r/r +5.33%~sektor +5.56% k/k +13.69%~sektor +2.11% | 247 513 r/r +28.28%~sektor +8.70% k/k +0.08%~sektor +1.14% | 260 801 r/r +19.65%~sektor +7.29% k/k +5.37%~sektor +4.13% | 291 172 r/r +33.84%~sektor +12.23% k/k +11.65%~sektor +6.42% | 289 884 r/r +17.21%~sektor +12.44% k/k -0.44%~sektor +0.57% | 315 316 r/r +27.39%~sektor +13.81% k/k +8.77%~sektor +3.58% | 319 971 r/r +22.69%~sektor +12.48% k/k +1.48%~sektor +5.71% | 328 087 r/r +12.68%~sektor +12.35% k/k +2.54%~sektor +1.27% | 374 991 r/r +29.36%~sektor +12.33% k/k +14.30%~sektor +1.96% | 383 619 r/r +16.93%~sektor +21.61% | 541 295 r/r +44.35%~sektor +27.70% k/k +41.10%~sektor -0.66% | 576 334 k/k +6.47%~sektor +2.50% | 579 276 k/k +0.51%~sektor +5.62% | 584 416 r/r +52.34%~sektor +8.36% k/k +0.89%~sektor +1.48% | 860 238 r/r +58.92%~sektor +12.03% k/k +47.20%~sektor +3.04% | 866 047 r/r +50.27%~sektor +12.67% k/k +0.68%~sektor +1.75% | 865 600 r/r +49.43%~sektor +8.40% k/k -0.05%~sektor +1.94% | 867 703 r/r +48.47%~sektor +8.79% k/k +0.24%~sektor +1.30% | 863 492 r/r +0.38%~sektor +2.59% k/k -0.49%~sektor -0.66% | 867 894 r/r +0.21%~sektor +0.87% k/k +0.51%~sektor +1.07% | 832 928 r/r -3.77%~sektor +2.76% k/k -4.03%~sektor +0.06% | 865 408 r/r -0.26%~sektor +1.16% k/k +3.90%~sektor +1.75% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLR220000018 |
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Liczba akcji: | 14 180 000 |
Kapitalizacja: | 1 737 050 000 |
Enterprise Value: | 1 920 406 000 |
Branża: | Nowe technologie |
Grupa cyber_Folks oferuje nowoczesne usługi w oparciu o samodzielnie wytworzone, zaawansowane rozwiązania i systemy teleinformatyczne, w modelach... Grupa cyber_Folks oferuje nowoczesne usługi w oparciu o samodzielnie wytworzone, zaawansowane rozwiązania i systemy teleinformatyczne, w modelach abonamentowych lub SaaS (ang. Software as a Service), w trzech segmentach działalności. Hosting - zapewnienie przestrzeni serwerowej i świadczenie usług w celu utrzymania określonych treści elektronicznych w Internecie oraz sprzedaż i utrzymywanie domen internetowych i certyfikatów SSL w modelu abonamentowym (Grupa H88). Omnichannel Communication - automatyzacja wielokanałowej komunikacji elektronicznej z odbiorcami, w tym komunikacji marketingowej oraz tzw. transakcyjnej, czyli związanej z zawieranymi transakcjami, płatnościami, dostawami etc., realizowana z wykorzystaniem nowoczesnych technologii teleinformatycznych i oferowana w modelu SaaS, a także przetwarzanie, analizowanie i wykorzystywanie dużych zbiorów informacji o potencjalnych odbiorcach (tzw. Big Data) (Grupa Vercom). Telekomunikacja - telekomunikacja, w szczególności dostarczanie - poprzez dedykowaną platformę - usług telefonii VoIP, Internetu oraz transmisji danych (Grupa Oxylion). Usługi oferowane przez Grupę cyber_Folks wykorzystywane są przez firmy, organizacje i osoby fizyczne do funkcjonowania w Internecie oraz do automatyzacji nowoczesnej komunikacji elektronicznej z odbiorcami. Podstawowym celem biznesowym Grupy cyber_Folks jest poszerzanie zakresu nowoczesnych usług teleinformatycznych oferowanych w modelach zapewniających powtarzalne przychody oraz wzrost liczby klientów korzystających z tych usług. Grupa kieruje swoje usługi, zarówno do klientów detalicznych, małych i średnich przedsiębiorstw i organizacji (B2C, segment Hosting, Telekomunikacja), jak i do dużych klientów biznesowych (B2B, segment Omnichannel Communication, Hosting i Telekomunikacja). Ponad 98% przychodów cyber_Folks generuje ze sprzedaży do klientów mających siedzibę na terenie Polski. Realizowana z Polski sprzedaż do podmiotów zagranicznych, nieprzekraczająca 2%, dotyczy przede wszystkim sprzedaży domen oraz hostingu (Grupa H88).
Nazwa: | CYBER_FOLKS SPÓŁKA AKCYJNA |
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Adres: | ul. Wierzbięcice 1B, 61-569, Poznań, Polska |
CEO: | Jakub Dwernicki |
NIP: | 7792467259 |
REGON: | 367731587 |
KRS: | 0000685595 |
Telefon: | +48 (61) 622 90 18 |
WWW: | https://investors.cyberfolks.pl/ |