Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CDL (CDRL)
11.30-0.20(-1.74%)
CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 85.02% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 30.79% r/r |
| Aktywa trwałe: spadek o 9.72% r/r |
| Aktywa obrotowe: spadek o 38.84% r/r |
| Zapasy: spadek o 41.71% r/r |
| Należności krótkoterminowe: spadek o 29.03% r/r |
| Inwestycje krótkoterminowe: spadek o 7.48% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 29.02% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-04-30 | 2012-04-25 | 2013-04-19 | 2014-04-15 | 2015-03-20 | 2016-03-18 | 2017-03-20 | 2018-03-20 | 2019-04-08 | 2020-03-27 | 2021-04-15 | 2022-03-25 | 2023-04-28 | 2024-03-29 | 2024-11-15 | |
| Aktywa trwałe | 28.80%~sektor 39.80% | 33.80%~sektor 35.91% r/r +5.00%~sektor -1.32% | 32.91%~sektor 39.60% r/r -0.89%~sektor -0.74% | 35.55%~sektor 38.42% r/r +2.64%~sektor -0.19% | 24.07%~sektor 41.36% r/r -11.48%~sektor +0.04% k/k +0.74%~sektor +0.96% | 25.03%~sektor 40.69% r/r +0.96%~sektor +0.67% k/k +3.47%~sektor +1.40% | 30.03%~sektor 39.22% r/r +5.00%~sektor -0.11% k/k +0.59%~sektor -0.31% | 27.31%~sektor 40.14% r/r -2.72%~sektor -2.58% k/k -0.50%~sektor -0.36% | 42.56%~sektor 44.30% r/r +15.25%~sektor -0.29% k/k +12.21%~sektor -0.10% | 48.37%~sektor 50.49% r/r +5.81%~sektor +7.18% k/k +3.42%~sektor +0.59% | 46.29%~sektor 48.69% r/r -2.08%~sektor -2.16% k/k -1.15%~sektor -0.92% | 40.71%~sektor 45.25% r/r -5.58%~sektor -5.26% k/k +0.69%~sektor -0.14% | 34.40%~sektor 42.17% r/r -6.31%~sektor -1.54% k/k +3.12%~sektor +1.47% | 32.51%~sektor 44.35% r/r -1.89%~sektor +0.60% k/k +4.89%~sektor +1.61% | 36.03%~sektor 36.03% r/r +8.41%~sektor +0.21% k/k +0.65%~sektor -0.69% | |
| Wartości niematerialne i prawne | 1.20%~sektor 2.70% | 2.93%~sektor 2.61% r/r +1.73%~sektor -0.06% | 2.14%~sektor 10.85% r/r -0.79%~sektor +0.10% | 1.79%~sektor 9.37% r/r -0.35%~sektor -0.15% | 1.15%~sektor 7.78% r/r -0.64%~sektor -0.64% k/k -0.02%~sektor -0.15% | 2.98%~sektor 7.24% r/r +1.83%~sektor -0.22% k/k +0.45%~sektor 0.00% | 1.60%~sektor 9.88% r/r -1.38%~sektor -0.60% k/k -0.82%~sektor -0.04% | 1.04%~sektor 12.74% r/r -0.56%~sektor -0.06% k/k -0.25%~sektor -0.07% | 1.01%~sektor 15.26% r/r -0.03%~sektor -0.52% k/k -0.04%~sektor -0.06% | 9.54%~sektor 11.33% r/r +8.53%~sektor -2.50% k/k +2.74%~sektor +0.17% | 11.98%~sektor 11.44% r/r +2.44%~sektor -0.48% k/k +0.58%~sektor -0.05% | 11.30%~sektor 8.46% r/r -0.68%~sektor -0.82% k/k +0.19%~sektor -0.17% | 10.10%~sektor 10.10% r/r -1.20%~sektor -0.54% k/k +0.48%~sektor +0.07% | 3.28%~sektor 8.50% r/r -6.82%~sektor -0.10% k/k +0.46%~sektor +0.12% | 3.72%~sektor 9.23% r/r +0.90%~sektor -0.57% k/k +0.23%~sektor -0.60% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 25.27%~sektor 17.59% | 28.06%~sektor 18.26% r/r +2.79%~sektor -0.53% | 26.45%~sektor 18.61% r/r -1.61%~sektor -0.60% | 27.12%~sektor 17.50% r/r +0.67%~sektor -0.01% | 19.10%~sektor 19.77% r/r -8.02%~sektor -0.58% k/k -0.20%~sektor +0.06% | 19.10%~sektor 18.54% r/r 0.00%~sektor +0.50% k/k +2.90%~sektor +0.26% | 25.54%~sektor 17.81% r/r +6.44%~sektor -0.36% k/k +1.16%~sektor +0.15% | 22.38%~sektor 14.38% r/r -3.16%~sektor -1.18% k/k -0.47%~sektor -0.16% | 25.98%~sektor 14.82% r/r +3.60%~sektor -0.17% k/k +0.59%~sektor +0.20% | 34.73%~sektor 30.20% r/r +8.75%~sektor +14.40% k/k +1.04%~sektor -0.24% | 29.02%~sektor 25.45% r/r -5.71%~sektor -2.02% k/k -3.34%~sektor -0.68% | 25.80%~sektor 22.76% r/r -3.22%~sektor -2.96% k/k +0.73%~sektor +0.19% | 18.90%~sektor 21.36% r/r -6.90%~sektor -0.85% k/k +1.04%~sektor +1.04% | 21.75%~sektor 23.52% r/r +2.85%~sektor +0.36% k/k +6.00%~sektor +0.98% | 22.63%~sektor 20.50% r/r +6.88%~sektor -0.08% k/k -0.21%~sektor -0.62% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.04% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 2.75%~sektor 0.02% r/r +2.75%~sektor 0.00% | 1.90%~sektor 0.02% r/r -0.85%~sektor 0.00% k/k +0.25%~sektor 0.00% | 1.34%~sektor 0.00% r/r -0.56%~sektor 0.00% k/k -0.05%~sektor 0.00% | 1.46%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k +0.23%~sektor 0.00% | 2.10%~sektor 0.02% r/r +0.64%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.53%~sektor 0.02% r/r -1.57%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.00%~sektor 0.02% r/r -0.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.34%~sektor 0.13% r/r +0.34%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.29%~sektor 0.06% r/r -0.05%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.44%~sektor 0.02% r/r +0.15%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.74%~sektor 0.09% r/r +0.32%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 0.25% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.08% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 13.82%~sektor 0.36% r/r +13.82%~sektor 0.00% k/k +12.60%~sektor 0.00% | 2.24%~sektor 0.40% r/r -11.58%~sektor -0.02% k/k +0.05%~sektor 0.00% | 0.00%~sektor 0.04% r/r -2.24%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.55%~sektor 0.13% r/r +2.55%~sektor 0.00% k/k +2.55%~sektor 0.00% | 4.32%~sektor 0.16% r/r +1.77%~sektor 0.00% k/k +0.94%~sektor 0.00% | 5.37%~sektor 0.05% r/r +1.99%~sektor 0.00% k/k +0.22%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 2.33%~sektor 1.17% | 2.82%~sektor 1.14% r/r +0.49%~sektor +0.02% | 4.32%~sektor 1.19% r/r +1.50%~sektor -0.03% | 3.89%~sektor 1.76% r/r -0.43%~sektor +0.02% | 1.92%~sektor 2.10% r/r -1.97%~sektor +0.16% k/k +0.70%~sektor +0.09% | 1.62%~sektor 1.89% r/r -0.30%~sektor -0.03% k/k +0.19%~sektor 0.00% | 1.43%~sektor 1.46% r/r -0.19%~sektor -0.12% k/k +0.02%~sektor +0.02% | 1.78%~sektor 0.93% r/r +0.35%~sektor -0.42% k/k +0.23%~sektor -0.08% | 1.23%~sektor 0.94% r/r -0.55%~sektor -0.12% k/k -0.71%~sektor -0.02% | 1.85%~sektor 0.98% r/r +0.62%~sektor -0.05% k/k -0.41%~sektor +0.02% | 5.29%~sektor 1.31% r/r +3.44%~sektor +0.23% k/k +1.61%~sektor +0.04% | 3.27%~sektor 0.83% r/r -2.02%~sektor -0.03% k/k -0.57%~sektor +0.09% | 2.56%~sektor 1.35% r/r -0.71%~sektor -0.14% k/k -0.97%~sektor +0.03% | 2.71%~sektor 0.95% r/r +0.15%~sektor -0.02% k/k -2.53%~sektor -0.02% | 3.58%~sektor 0.53% r/r -1.66%~sektor -0.05% k/k +0.24%~sektor -0.01% | |
| Aktywa obrotowe | 71.20%~sektor 60.20% | 66.20%~sektor 64.09% r/r -5.00%~sektor +1.32% | 67.09%~sektor 60.40% r/r +0.89%~sektor +0.74% | 64.45%~sektor 61.58% r/r -2.64%~sektor +0.19% | 75.93%~sektor 58.64% r/r +11.48%~sektor -0.04% k/k -0.74%~sektor -0.96% | 74.97%~sektor 59.31% r/r -0.96%~sektor -0.67% k/k -3.47%~sektor -1.40% | 69.97%~sektor 60.78% r/r -5.00%~sektor +0.11% k/k -0.59%~sektor +0.31% | 72.69%~sektor 59.86% r/r +2.72%~sektor +2.58% k/k +0.50%~sektor +0.36% | 57.44%~sektor 55.69% r/r -15.25%~sektor +0.29% k/k -12.21%~sektor +0.10% | 51.63%~sektor 49.51% r/r -5.81%~sektor -7.18% k/k -3.42%~sektor -0.59% | 53.71%~sektor 51.31% r/r +2.08%~sektor +2.16% k/k +1.15%~sektor +0.92% | 59.29%~sektor 54.75% r/r +5.58%~sektor +5.26% k/k -0.69%~sektor +0.14% | 65.60%~sektor 57.83% r/r +6.31%~sektor +1.54% k/k -3.12%~sektor -1.47% | 67.49%~sektor 55.65% r/r +1.89%~sektor -0.60% k/k -4.89%~sektor -1.61% | 63.97%~sektor 63.97% r/r -8.41%~sektor -0.21% k/k -0.65%~sektor +0.69% | |
| Zapasy | 40.91%~sektor 26.42% | 39.40%~sektor 34.18% r/r -1.51%~sektor +2.29% | 46.93%~sektor 32.43% r/r +7.53%~sektor +0.85% | 35.58%~sektor 32.32% r/r -11.35%~sektor +0.16% | 47.85%~sektor 36.02% r/r +12.27%~sektor +2.92% k/k +7.39%~sektor +0.17% | 53.40%~sektor 33.67% r/r +5.55%~sektor +0.04% k/k +0.01%~sektor -0.28% | 46.80%~sektor 33.20% r/r -6.60%~sektor -0.47% k/k +2.33%~sektor +0.30% | 44.15%~sektor 36.40% r/r -2.65%~sektor +3.17% k/k -4.08%~sektor -2.70% | 41.42%~sektor 34.50% r/r -2.73%~sektor +0.89% k/k -2.90%~sektor -0.12% | 39.77%~sektor 27.06% r/r -1.65%~sektor -2.81% k/k -1.65%~sektor -1.35% | 42.29%~sektor 28.27% r/r +2.52%~sektor +1.07% k/k +1.10%~sektor +0.40% | 45.18%~sektor 30.79% r/r +2.89%~sektor +1.26% k/k +0.89%~sektor +0.12% | 56.57%~sektor 34.79% r/r +11.39%~sektor +3.09% k/k -1.97%~sektor -0.34% | 56.52%~sektor 29.28% r/r -0.05%~sektor -0.50% k/k -3.35%~sektor -1.11% | 50.42%~sektor 43.50% r/r -9.45%~sektor +0.85% k/k -2.92%~sektor +1.38% | |
| Należności krótkoterminowe | 27.23%~sektor 10.99% | 20.61%~sektor 11.28% r/r -6.62%~sektor -1.45% | 15.96%~sektor 13.46% r/r -4.65%~sektor +1.18% | 24.18%~sektor 11.14% r/r +8.22%~sektor -0.63% | 18.18%~sektor 10.73% r/r -6.00%~sektor -2.92% k/k -4.58%~sektor -0.42% | 16.04%~sektor 8.42% r/r -2.14%~sektor -1.66% k/k -1.65%~sektor -0.87% | 14.50%~sektor 9.25% r/r -1.54%~sektor +0.82% k/k -2.35%~sektor -0.10% | 14.63%~sektor 8.36% r/r +0.13%~sektor -0.04% k/k -2.44%~sektor -0.33% | 9.02%~sektor 7.26% r/r -5.61%~sektor -0.94% k/k -3.46%~sektor -1.24% | 8.80%~sektor 7.50% r/r -0.22%~sektor -0.26% k/k +0.52%~sektor -0.03% | 5.59%~sektor 7.54% r/r -3.21%~sektor -0.16% k/k -1.06%~sektor -0.30% | 6.42%~sektor 7.05% r/r +0.83%~sektor -0.19% k/k -1.84%~sektor -0.42% | 6.84%~sektor 8.63% r/r +0.42%~sektor +0.42% k/k -1.34%~sektor -0.48% | 8.70%~sektor 8.58% r/r +1.86%~sektor +1.01% k/k -1.52%~sektor +0.04% | 10.48%~sektor 7.56% r/r +0.26%~sektor +0.26% k/k +1.65%~sektor -0.21% | |
| Inwestycje krótkoterminowe | 2.48%~sektor 11.59% | 5.66%~sektor 6.84% r/r +3.18%~sektor +0.50% | 3.81%~sektor 7.57% r/r -1.85%~sektor -0.18% | 4.11%~sektor 6.50% r/r +0.30%~sektor +0.10% | 9.41%~sektor 8.87% r/r +5.30%~sektor -0.24% k/k -3.32%~sektor +0.94% | 4.76%~sektor 6.44% r/r -4.65%~sektor +0.07% k/k -2.17%~sektor +1.38% | 7.76%~sektor 7.66% r/r +3.00%~sektor +1.28% k/k -1.02%~sektor +1.41% | 13.02%~sektor 7.86% r/r +5.26%~sektor +0.92% k/k +6.73%~sektor +2.84% | 6.23%~sektor 7.05% r/r -6.79%~sektor -1.27% k/k -5.98%~sektor +0.98% | 2.65%~sektor 5.86% r/r -3.58%~sektor -1.03% k/k -2.38%~sektor +1.50% | 5.45%~sektor 7.74% r/r +2.80%~sektor +1.58% k/k +1.07%~sektor +0.23% | 7.25%~sektor 12.59% r/r +1.80%~sektor +2.84% k/k +0.12%~sektor +1.16% | 1.69%~sektor 6.68% r/r -5.56%~sektor -1.89% k/k +0.05%~sektor +0.05% | 1.66%~sektor 5.96% r/r -0.03%~sektor -0.04% k/k -0.12%~sektor +0.02% | 2.38%~sektor 3.83% r/r +0.60%~sektor -1.16% k/k +0.44%~sektor +0.48% | |
| Środki pieniężne i inne aktywa pieniężne | 2.48%~sektor 8.26% | 5.29%~sektor 6.80% r/r +2.81%~sektor +0.49% | 3.72%~sektor 6.66% r/r -1.57%~sektor +0.36% | 4.10%~sektor 5.99% r/r +0.38%~sektor +0.65% | 9.37%~sektor 8.86% r/r +5.27%~sektor -0.23% k/k -3.14%~sektor +1.15% | 4.72%~sektor 6.44% r/r -4.65%~sektor +0.10% k/k -1.84%~sektor +1.38% | 6.94%~sektor 7.12% r/r +2.22%~sektor +1.24% k/k -1.80%~sektor +1.41% | 12.45%~sektor 6.15% r/r +5.51%~sektor +0.44% k/k +7.41%~sektor +2.94% | 4.35%~sektor 5.48% r/r -8.10%~sektor -0.96% k/k -5.78%~sektor +0.36% | 2.61%~sektor 4.36% r/r -1.74%~sektor -0.86% k/k -2.28%~sektor +1.22% | 5.45%~sektor 7.26% r/r +2.84%~sektor +1.04% k/k +1.19%~sektor +0.29% | 7.12%~sektor 9.59% r/r +1.67%~sektor +1.40% k/k +0.11%~sektor +1.12% | 1.69%~sektor 5.51% r/r -5.43%~sektor -2.03% k/k +0.05%~sektor +0.05% | 1.66%~sektor 5.68% r/r -0.03%~sektor -0.35% k/k -0.12%~sektor -0.09% | 1.83%~sektor 3.78% r/r +0.05%~sektor -1.17% k/k +0.44%~sektor +0.46% | |
| Pozostałe aktywa obrotowe | 0.58%~sektor 0.46% | 0.52%~sektor 0.39% r/r -0.06%~sektor -0.05% | 0.40%~sektor 0.31% r/r -0.12%~sektor -0.02% | 0.58%~sektor 0.36% r/r +0.18%~sektor +0.01% | 0.49%~sektor 0.34% r/r -0.09%~sektor 0.00% k/k -0.23%~sektor -0.10% | 0.77%~sektor 0.41% r/r +0.28%~sektor 0.00% k/k +0.34%~sektor -0.01% | 0.90%~sektor 0.50% r/r +0.13%~sektor 0.00% k/k +0.43%~sektor 0.00% | 0.88%~sektor 0.28% r/r -0.02%~sektor +0.01% k/k +0.28%~sektor 0.00% | 0.76%~sektor 0.38% r/r -0.12%~sektor 0.00% k/k +0.12%~sektor -0.02% | 0.40%~sektor 0.32% r/r -0.36%~sektor -0.02% k/k +0.08%~sektor -0.02% | 0.38%~sektor 0.25% r/r -0.02%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.44%~sektor 0.09% r/r +0.06%~sektor 0.00% k/k +0.13%~sektor 0.00% | 0.50%~sektor 0.02% r/r +0.06%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.61%~sektor 0.08% r/r +0.11%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.68%~sektor 0.17% r/r +0.17%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 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% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 37.79%~sektor 46.82% | 26.58%~sektor 43.87% r/r -11.21%~sektor -3.32% | 29.33%~sektor 45.22% r/r +2.75%~sektor +2.70% | 36.76%~sektor 39.62% r/r +7.43%~sektor -0.95% | 49.07%~sektor 47.54% r/r +12.31%~sektor +0.21% k/k +14.42%~sektor +1.02% | 51.64%~sektor 52.14% r/r +2.57%~sektor +1.38% k/k +4.98%~sektor +0.07% | 54.62%~sektor 48.80% r/r +2.98%~sektor +0.24% k/k +5.18%~sektor +0.45% | 50.78%~sektor 48.52% r/r -3.84%~sektor +0.06% k/k +2.20%~sektor +0.32% | 50.59%~sektor 46.73% r/r -0.19%~sektor +0.01% k/k -1.57%~sektor -1.96% | 28.69%~sektor 36.68% r/r -21.90%~sektor -9.84% k/k +1.62%~sektor +0.86% | 23.45%~sektor 37.56% r/r -5.24%~sektor +0.34% k/k -4.43%~sektor -0.58% | 29.43%~sektor 37.24% r/r +5.98%~sektor +2.30% k/k +0.51%~sektor -0.49% | 27.62%~sektor 35.19% r/r -1.81%~sektor +0.44% k/k +5.49%~sektor +1.03% | 39.10%~sektor 40.89% r/r +11.48%~sektor +1.76% k/k +19.53%~sektor +0.90% | 52.31%~sektor 51.27% r/r +32.74%~sektor -1.14% k/k +3.49%~sektor +0.15% | |
| Kapitał (fundusz) podstawowy | 3.75%~sektor 3.75% | 2.88%~sektor 2.90% r/r -0.87%~sektor -0.23% | 2.88%~sektor 2.88% r/r 0.00%~sektor 0.00% | 3.21%~sektor 3.00% r/r +0.33%~sektor -0.04% | 2.73%~sektor 2.38% r/r -0.48%~sektor -0.06% k/k +0.48%~sektor -0.01% | 2.47%~sektor 1.75% r/r -0.26%~sektor -0.04% k/k +0.15%~sektor 0.00% | 2.26%~sektor 1.64% r/r -0.21%~sektor -0.18% k/k +0.02%~sektor -0.07% | 1.94%~sektor 1.90% r/r -0.32%~sektor -0.02% k/k -0.06%~sektor -0.01% | 1.61%~sektor 1.73% r/r -0.33%~sektor -0.06% k/k -0.23%~sektor -0.04% | 0.85%~sektor 1.20% r/r -0.76%~sektor -0.20% k/k +0.02%~sektor 0.00% | 1.17%~sektor 1.08% r/r +0.32%~sektor 0.00% k/k +0.11%~sektor 0.00% | 1.13%~sektor 1.03% r/r -0.04%~sektor -0.04% k/k +0.03%~sektor -0.01% | 0.96%~sektor 0.90% r/r -0.17%~sektor -0.03% k/k -0.01%~sektor 0.00% | 1.42%~sektor 0.82% r/r +0.46%~sektor 0.00% k/k +0.23%~sektor 0.00% | 1.72%~sektor 1.18% r/r +0.53%~sektor -0.02% k/k +0.10%~sektor -0.01% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | -0.25%~sektor 0.00% r/r -0.25%~sektor 0.00% | -0.18%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.16%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.16%~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% | -0.15%~sektor 0.00% r/r -0.15%~sektor 0.00% k/k -0.01%~sektor 0.00% | -0.25%~sektor 0.00% r/r -0.10%~sektor 0.00% k/k -0.06%~sektor 0.00% | -0.31%~sektor 0.00% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.27%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.39%~sektor 0.00% r/r -0.12%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.33%~sektor 0.00% k/k +0.45%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 27.14%~sektor 25.82% | 21.79%~sektor 25.39% r/r -5.35%~sektor -1.67% | 25.24%~sektor 38.35% r/r +3.45%~sektor -0.88% | 35.17%~sektor 33.01% r/r +9.93%~sektor -0.97% | 40.77%~sektor 25.86% r/r +5.60%~sektor -0.47% k/k +12.53%~sektor -0.25% | 41.59%~sektor 24.76% r/r +0.82%~sektor +0.08% k/k +2.47%~sektor +0.44% | 41.56%~sektor 26.00% r/r -0.03%~sektor -0.14% k/k +0.41%~sektor -0.63% | 38.86%~sektor 34.22% r/r -2.70%~sektor +0.77% k/k -1.16%~sektor -0.72% | 33.25%~sektor 32.24% r/r -5.61%~sektor -0.50% k/k -6.59%~sektor -0.62% | 19.39%~sektor 28.98% r/r -13.86%~sektor -8.57% k/k +0.43%~sektor +0.14% | 31.96%~sektor 32.98% r/r +12.57%~sektor +1.24% k/k +0.77%~sektor -0.02% | 26.63%~sektor 19.17% r/r -5.33%~sektor -5.00% k/k -3.88%~sektor -1.58% | 27.98%~sektor 18.26% r/r +1.35%~sektor 0.00% k/k -0.12%~sektor +0.10% | 42.00%~sektor 21.48% r/r +14.02%~sektor 0.00% k/k +6.94%~sektor 0.00% | 54.38%~sektor 27.73% r/r +19.32%~sektor 0.00% k/k +4.40%~sektor -1.93% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 1.65%~sektor 0.00% r/r +1.65%~sektor 0.00% k/k +1.65%~sektor 0.00% | -0.24%~sektor 0.00% r/r -1.89%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.04%~sektor 0.00% r/r +0.28%~sektor 0.00% k/k +0.26%~sektor 0.00% | -0.04%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k -0.30%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +3.76%~sektor 0.00% | 0.00%~sektor 0.00% r/r +3.76%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 23.33%~sektor 6.49% | 30.59%~sektor 7.72% r/r +7.26%~sektor +2.04% | 28.20%~sektor 9.51% r/r -2.39%~sektor -1.00% | 18.47%~sektor 6.76% r/r -9.73%~sektor -0.30% | 12.96%~sektor 7.71% r/r -5.51%~sektor -1.50% k/k +0.34%~sektor -0.03% | 12.85%~sektor 8.25% r/r -0.11%~sektor +0.06% k/k +0.91%~sektor -0.18% | 12.57%~sektor 6.28% r/r -0.28%~sektor -0.38% k/k +0.38%~sektor -0.09% | 10.87%~sektor 6.12% r/r -1.70%~sektor -0.78% k/k -1.08%~sektor +0.04% | 14.37%~sektor 4.42% r/r +3.50%~sektor 0.00% k/k +5.01%~sektor 0.00% | 26.42%~sektor 18.65% r/r +12.05%~sektor +9.06% k/k +5.35%~sektor -0.20% | 22.73%~sektor 21.88% r/r -3.69%~sektor -0.30% k/k -3.38%~sektor +0.35% | 15.61%~sektor 15.56% r/r -7.12%~sektor -2.54% k/k -1.65%~sektor -0.47% | 7.42%~sektor 14.31% r/r -8.19%~sektor -2.92% k/k -1.02%~sektor -0.22% | 3.58%~sektor 16.85% r/r -3.84%~sektor -1.02% k/k -4.97%~sektor -0.20% | 4.01%~sektor 7.73% r/r -4.54%~sektor -2.94% k/k +0.15%~sektor -1.56% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 0.22%~sektor 5.53% | 0.00%~sektor 5.53% r/r -0.22%~sektor 0.00% | 0.01%~sektor 3.39% r/r +0.01%~sektor -1.24% | 0.00%~sektor 0.08% r/r -0.01%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11.70%~sektor 2.76% r/r +11.70%~sektor 0.00% k/k +11.70%~sektor 0.00% | 10.40%~sektor 3.00% r/r -1.30%~sektor 0.00% k/k +10.40%~sektor 0.00% | 9.56%~sektor 2.32% r/r -0.84%~sektor -0.16% k/k -1.01%~sektor 0.00% | 12.01%~sektor 0.68% r/r +2.45%~sektor 0.00% k/k +3.41%~sektor 0.00% | 8.99%~sektor 1.54% r/r -3.02%~sektor 0.00% k/k +3.02%~sektor 0.00% | 2.82%~sektor 1.89% r/r -6.17%~sektor -0.04% k/k -5.23%~sektor -0.20% | 1.73%~sektor 1.02% r/r -1.09%~sektor -0.08% k/k -0.21%~sektor 0.00% | 0.02%~sektor 0.53% r/r -1.71%~sektor 0.00% k/k -0.97%~sektor 0.00% | 0.01%~sektor 0.12% r/r -0.01%~sektor 0.00% k/k -0.51%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.52%~sektor -0.61% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 10.78%~sektor 0.00% r/r +10.78%~sektor 0.00% | 10.82%~sektor 0.00% r/r +0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -10.82%~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 z tytułu leasingu finansowego | 23.11%~sektor 0.16% | 19.81%~sektor 0.06% r/r -3.30%~sektor -0.02% | 17.36%~sektor 0.07% r/r -2.45%~sektor 0.00% | 18.18%~sektor 0.07% r/r +0.82%~sektor 0.00% | 12.74%~sektor 0.11% r/r -5.44%~sektor 0.00% k/k +0.33%~sektor 0.00% | 0.82%~sektor 0.01% r/r -11.92%~sektor 0.00% k/k -10.94%~sektor 0.00% | 1.77%~sektor 0.01% r/r +0.95%~sektor 0.00% k/k -10.15%~sektor 0.00% | 0.92%~sektor 0.06% r/r -0.85%~sektor 0.00% k/k -0.11%~sektor 0.00% | 2.07%~sektor 0.03% r/r +1.15%~sektor 0.00% k/k +1.65%~sektor 0.00% | 16.04%~sektor 12.74% r/r +13.97%~sektor +9.61% k/k +1.19%~sektor -0.15% | 18.24%~sektor 14.06% r/r +2.20%~sektor -0.08% k/k +1.67%~sektor -0.02% | 12.30%~sektor 12.30% r/r -5.94%~sektor -0.80% k/k -1.49%~sektor -0.22% | 6.12%~sektor 10.66% r/r -6.18%~sektor -0.92% k/k -0.01%~sektor -0.05% | 3.23%~sektor 10.07% r/r -2.89%~sektor -0.45% k/k -3.26%~sektor -0.14% | 3.60%~sektor 3.60% r/r -2.89%~sektor -0.53% k/k +0.13%~sektor -0.12% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 0.25% | 0.00%~sektor 0.64% r/r 0.00%~sektor -0.03% | 0.00%~sektor 1.24% r/r 0.00%~sektor +0.08% | 0.30%~sektor 0.33% r/r +0.30%~sektor -0.30% | 0.22%~sektor 0.38% r/r -0.08%~sektor 0.00% k/k +0.02%~sektor +0.05% | 0.33%~sektor 0.26% r/r +0.11%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.40%~sektor 0.39% r/r +0.07%~sektor +0.03% k/k +0.13%~sektor 0.00% | 0.39%~sektor 0.44% r/r -0.01%~sektor 0.00% k/k +0.03%~sektor +0.02% | 0.30%~sektor 0.68% r/r -0.09%~sektor 0.00% k/k -0.05%~sektor +0.08% | 1.39%~sektor 1.36% r/r +1.09%~sektor 0.00% k/k +1.14%~sektor +0.01% | 1.66%~sektor 1.19% r/r +0.27%~sektor -0.02% k/k +0.17%~sektor +0.02% | 1.57%~sektor 1.00% r/r -0.09%~sektor -0.11% k/k +0.05%~sektor 0.00% | 1.29%~sektor 1.47% r/r -0.28%~sektor -0.03% k/k -0.03%~sektor 0.00% | 0.34%~sektor 1.02% r/r -0.95%~sektor -0.04% k/k -1.21%~sektor -0.01% | 0.41%~sektor 0.22% r/r -1.14%~sektor -0.12% k/k +0.02%~sektor -0.02% | |
| Zobowiązania krótkoterminowe | 38.38%~sektor 33.72% | 41.52%~sektor 41.22% r/r +3.14%~sektor +3.14% | 39.03%~sektor 37.80% r/r -2.49%~sektor +0.92% | 44.76%~sektor 44.76% r/r +5.73%~sektor +1.11% | 37.97%~sektor 40.10% r/r -6.79%~sektor +1.08% k/k -14.77%~sektor -0.45% | 35.51%~sektor 37.56% r/r -2.46%~sektor -2.38% k/k -5.88%~sektor -0.33% | 32.81%~sektor 38.80% r/r -2.70%~sektor -0.05% k/k -5.57%~sektor -0.52% | 38.35%~sektor 38.92% r/r +5.54%~sektor +1.18% k/k -1.12%~sektor -0.56% | 35.04%~sektor 42.69% r/r -3.31%~sektor +1.36% k/k -3.43%~sektor +2.77% | 43.24%~sektor 42.18% r/r +8.20%~sektor +1.07% k/k -8.62%~sektor -0.61% | 54.07%~sektor 37.20% r/r +10.83%~sektor -0.06% k/k +7.85%~sektor +0.43% | 54.93%~sektor 39.54% r/r +0.86%~sektor +1.13% k/k +0.88%~sektor +0.88% | 65.00%~sektor 40.35% r/r +10.07%~sektor +1.35% k/k -4.16%~sektor -0.82% | 57.32%~sektor 39.88% r/r -7.68%~sektor +0.03% k/k -18.32%~sektor -0.48% | 43.68%~sektor 43.68% r/r -31.96%~sektor +3.50% k/k -3.64%~sektor +0.71% | |
| Z tytułu dostaw i usług | 17.03%~sektor 21.90% | 23.82%~sektor 28.93% r/r +6.79%~sektor +1.47% | 16.60%~sektor 24.58% r/r -7.22%~sektor +0.48% | 23.00%~sektor 23.00% r/r +6.40%~sektor +1.83% | 18.60%~sektor 25.01% r/r -4.40%~sektor -0.57% k/k -4.80%~sektor -1.26% | 17.47%~sektor 25.02% r/r -1.13%~sektor -0.04% k/k +0.62%~sektor +1.06% | 17.23%~sektor 29.80% r/r -0.24%~sektor +0.74% k/k +2.67%~sektor +1.83% | 17.61%~sektor 27.47% r/r +0.38%~sektor +1.27% k/k +0.11%~sektor +1.18% | 17.25%~sektor 27.78% r/r -0.36%~sektor +0.34% k/k +5.49%~sektor +2.65% | 22.03%~sektor 19.38% r/r +4.78%~sektor -3.88% k/k +1.27%~sektor +1.11% | 24.64%~sektor 21.24% r/r +2.61%~sektor -1.30% k/k +0.88%~sektor +1.12% | 30.64%~sektor 30.64% r/r +6.00%~sektor +1.86% k/k -2.08%~sektor +1.42% | 28.04%~sektor 26.91% r/r -2.60%~sektor -0.06% k/k -8.13%~sektor +1.38% | 19.90%~sektor 27.00% r/r -8.14%~sektor +1.26% k/k -11.76%~sektor +1.58% | 21.88%~sektor 32.94% r/r -9.78%~sektor +1.93% k/k +1.79%~sektor +0.82% | |
| Kredyty i pożyczki | 17.49%~sektor 6.21% | 12.73%~sektor 7.22% r/r -4.76%~sektor -0.03% | 14.14%~sektor 10.73% r/r +1.41%~sektor +0.02% | 0.02%~sektor 4.87% r/r -14.12%~sektor -1.00% | 13.14%~sektor 10.16% r/r +13.12%~sektor 0.00% k/k -2.52%~sektor -0.58% | 12.45%~sektor 6.19% r/r -0.69%~sektor -0.34% k/k -7.41%~sektor -1.47% | 10.45%~sektor 6.29% r/r -2.00%~sektor 0.00% k/k -8.36%~sektor -0.08% | 13.37%~sektor 3.70% r/r +2.92%~sektor 0.00% k/k -2.08%~sektor -0.54% | 12.48%~sektor 4.15% r/r -0.89%~sektor 0.00% k/k -9.48%~sektor -0.16% | 13.15%~sektor 4.52% r/r +0.67%~sektor -0.07% k/k -9.86%~sektor 0.00% | 17.31%~sektor 3.77% r/r +4.16%~sektor +0.36% k/k +5.39%~sektor -0.04% | 13.41%~sektor 2.63% r/r -3.90%~sektor -0.97% k/k +2.88%~sektor 0.00% | 30.08%~sektor 3.62% r/r +16.67%~sektor +0.69% k/k +3.96%~sektor 0.00% | 31.46%~sektor 1.46% r/r +1.38%~sektor 0.00% k/k -5.01%~sektor 0.00% | 14.58%~sektor 3.36% r/r -21.89%~sektor 0.00% k/k -5.39%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.26%~sektor 0.00% | 0.23%~sektor 0.00% r/r -0.03%~sektor 0.00% | 12.26%~sektor 0.00% r/r +12.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r -12.26%~sektor 0.00% k/k -8.72%~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 z tytułu leasingu finansowego | 1.47%~sektor 0.23% | 1.64%~sektor 0.07% r/r +0.17%~sektor 0.00% | 1.36%~sektor 0.03% r/r -0.28%~sektor -0.05% | 2.44%~sektor 0.12% r/r +1.08%~sektor 0.00% | 1.19%~sektor 0.06% r/r -1.25%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.60%~sektor 0.08% r/r +0.41%~sektor 0.00% k/k +0.17%~sektor 0.00% | 1.16%~sektor 0.06% r/r -0.44%~sektor -0.02% k/k -0.83%~sektor 0.00% | 0.95%~sektor 0.06% r/r -0.21%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.18%~sektor 0.15% r/r +0.23%~sektor 0.00% k/k +0.32%~sektor 0.00% | 5.70%~sektor 4.45% r/r +4.52%~sektor +3.84% k/k -0.22%~sektor +0.10% | 8.18%~sektor 4.46% r/r +2.48%~sektor +0.06% k/k +0.95%~sektor +0.25% | 6.55%~sektor 4.25% r/r -1.63%~sektor -0.28% k/k -0.24%~sektor -0.07% | 4.10%~sektor 3.82% r/r -2.45%~sektor +0.03% k/k -0.21%~sektor 0.00% | 2.79%~sektor 3.56% r/r -1.31%~sektor -0.09% k/k -1.72%~sektor -0.10% | 2.50%~sektor 1.96% r/r -2.01%~sektor -0.07% k/k -0.13%~sektor -0.18% | |
| Inne zobowiązania krótkoterminowe | 2.39%~sektor 3.33% | 3.06%~sektor 3.44% r/r +0.67%~sektor +0.49% | 6.70%~sektor 4.39% r/r +3.64%~sektor +0.04% | 7.05%~sektor 4.19% r/r +0.35%~sektor +0.15% | 5.05%~sektor 4.33% r/r -2.00%~sektor -0.01% k/k +1.26%~sektor +0.94% | 3.99%~sektor 3.98% r/r -1.06%~sektor -0.27% k/k +0.74%~sektor +0.42% | 3.97%~sektor 4.33% r/r -0.02%~sektor +0.36% k/k +0.95%~sektor +0.13% | 6.42%~sektor 4.66% r/r +2.45%~sektor +0.20% k/k +0.95%~sektor +0.84% | 4.13%~sektor 5.36% r/r -2.29%~sektor -0.04% k/k +0.24%~sektor +1.12% | 2.36%~sektor 4.20% r/r -1.77%~sektor -0.76% k/k +0.19%~sektor +0.45% | 3.94%~sektor 3.42% r/r +1.58%~sektor -0.14% k/k +0.62%~sektor +0.38% | 4.33%~sektor 3.02% r/r +0.39%~sektor -0.34% k/k +0.33%~sektor +0.06% | 2.79%~sektor 2.79% r/r -1.54%~sektor -0.14% k/k +0.22%~sektor +0.46% | 3.16%~sektor 2.48% r/r +0.37%~sektor -0.25% k/k +0.15%~sektor +0.20% | 4.71%~sektor 3.39% r/r +1.70%~sektor +0.31% k/k +0.07%~sektor -0.18% | |
| Rozliczenia międzyokresowe | 0.49%~sektor 0.00% | 1.31%~sektor 0.00% r/r +0.82%~sektor 0.00% | 3.45%~sektor 0.00% r/r +2.14%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.45%~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% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 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: | PLCDRL000043 |
|---|---|
| Liczba akcji: | 6 012 522 |
| Kapitalizacja: | 67 941 499 |
| Enterprise Value: | 101 139 499 |
| Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
| Nazwa: | CDRL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
| CEO: | Marek Dworczak |
| NIP: | 6981673166 |
| REGON: | 411444842 |
| KRS: | 0000392920 |
| Telefon: | +48 (65) 511 87 00 |
| WWW: | http://cdrl.pl/ |
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