Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CFI
0.221-0.001(-0.45%)
CFI HOLDING SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 3.55% r/r |
Aktywa obrotowe: wzrost o 144.77% r/r |
Zapasy: wzrost o 2177.70% r/r |
Należności krótkoterminowe: wzrost o 18.01% r/r |
Inwestycje krótkoterminowe: wzrost o 19.35% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 5.72% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 11.80% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 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/Q1 (mar 24) | ||
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Data publikacji | 2009-02-14 | 2010-03-22 | 2011-03-21 | 2012-03-20 | 2013-03-01 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-05-02 | 2018-04-30 | 2019-04-30 | 2020-06-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-30 | 2024-05-28 | |
Aktywa trwałe | 77.67%~sektor 30.50% | 78.39%~sektor 35.37% r/r +0.72%~sektor +2.59% | 76.47%~sektor 35.65% r/r -1.92%~sektor +0.94% | 77.82%~sektor 34.52% r/r +1.35%~sektor -1.70% k/k +2.30%~sektor -0.54% | 90.23%~sektor 38.13% r/r +12.41%~sektor +0.76% k/k +6.04%~sektor +1.18% | 91.11%~sektor 34.94% r/r +0.88%~sektor -0.57% k/k +1.64%~sektor +0.02% | 95.07%~sektor 33.43% r/r +3.96%~sektor +0.12% k/k +5.07%~sektor -0.22% | 91.22%~sektor 36.05% r/r -3.85%~sektor +0.29% k/k -2.74%~sektor +0.98% | 89.15%~sektor 36.45% r/r -2.07%~sektor -1.51% k/k -0.59%~sektor -1.05% | 91.90%~sektor 30.58% r/r +2.75%~sektor +0.10% k/k +1.25%~sektor +0.40% | 90.93%~sektor 29.54% r/r -0.97%~sektor -1.49% k/k +0.51%~sektor -0.20% | 91.80%~sektor 35.92% r/r +0.87%~sektor +1.66% k/k +1.03%~sektor -0.58% | 89.82%~sektor 35.09% r/r -1.98%~sektor -0.92% k/k +1.13%~sektor -0.52% | 92.08%~sektor 30.78% r/r +2.26%~sektor -1.38% k/k +1.87%~sektor +0.07% | 90.11%~sektor 29.02% r/r -1.97%~sektor -0.54% k/k -3.38%~sektor -0.31% | 76.92%~sektor 28.39% r/r -13.19%~sektor -0.70% k/k -12.89%~sektor +0.02% | 76.82%~sektor 29.14% r/r -13.37%~sektor +0.48% k/k -0.10%~sektor +1.49% | |
Wartości niematerialne i prawne | 1.90%~sektor 1.16% | 1.71%~sektor 1.50% r/r -0.19%~sektor -0.05% | 1.43%~sektor 1.49% r/r -0.28%~sektor -0.07% | 0.05%~sektor 1.58% r/r -1.38%~sektor -0.06% k/k -1.20%~sektor -0.01% | 0.05%~sektor 1.50% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor +0.03% | 0.03%~sektor 1.18% r/r -0.02%~sektor +0.01% k/k -0.01%~sektor +0.01% | 27.37%~sektor 1.22% r/r +27.34%~sektor -0.08% k/k +27.35%~sektor -0.01% | 25.86%~sektor 1.73% r/r -1.51%~sektor 0.00% k/k -1.11%~sektor +0.01% | 23.54%~sektor 1.74% r/r -2.32%~sektor -0.04% k/k +0.07%~sektor 0.00% | 21.87%~sektor 1.90% r/r -1.67%~sektor -0.16% k/k -0.50%~sektor -0.02% | 20.84%~sektor 2.08% r/r -1.03%~sektor -0.02% k/k -0.10%~sektor 0.00% | 17.63%~sektor 1.81% r/r -3.21%~sektor -0.05% k/k -1.67%~sektor -0.01% | 14.77%~sektor 1.04% r/r -2.86%~sektor -0.14% k/k -1.77%~sektor -0.01% | 0.02%~sektor 1.07% r/r -14.75%~sektor -0.04% k/k -9.25%~sektor -0.01% | 0.01%~sektor 0.91% r/r -0.01%~sektor -0.06% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.51% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.53% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor +0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 64.22%~sektor 14.74% | 64.29%~sektor 18.94% r/r +0.07%~sektor +1.44% | 58.61%~sektor 16.88% r/r -5.68%~sektor -0.75% | 63.89%~sektor 16.32% r/r +5.28%~sektor -1.72% k/k +6.16%~sektor -0.32% | 75.49%~sektor 15.12% r/r +11.60%~sektor +0.44% k/k +5.51%~sektor +0.37% | 77.92%~sektor 13.84% r/r +2.43%~sektor -0.86% k/k +2.22%~sektor -0.06% | 20.79%~sektor 12.14% r/r -57.13%~sektor -0.36% k/k -48.27%~sektor -0.23% | 18.58%~sektor 13.34% r/r -2.21%~sektor +0.16% k/k -1.11%~sektor +0.04% | 17.13%~sektor 13.53% r/r -1.45%~sektor -0.04% k/k -0.57%~sektor -0.12% | 17.36%~sektor 14.64% r/r +0.23%~sektor +0.21% k/k -1.13%~sektor +0.01% | 15.50%~sektor 12.32% r/r -1.86%~sektor -0.44% k/k -1.17%~sektor +0.04% | 25.89%~sektor 12.84% r/r +10.39%~sektor +1.04% k/k +5.38%~sektor +0.22% | 25.18%~sektor 12.98% r/r -0.71%~sektor -0.16% k/k +0.49%~sektor +0.08% | 27.86%~sektor 11.74% r/r +2.68%~sektor -0.37% k/k +0.95%~sektor +0.06% | 27.51%~sektor 11.18% r/r -0.35%~sektor -0.32% k/k -0.40%~sektor +0.15% | 26.76%~sektor 11.85% r/r -0.75%~sektor +0.01% k/k -0.86%~sektor +0.04% | 27.08%~sektor 13.76% r/r -0.22%~sektor +0.81% k/k +0.32%~sektor +0.68% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.04%~sektor 0.00% | 0.13%~sektor 0.00% r/r +0.09%~sektor 0.00% | 0.24%~sektor 0.04% r/r +0.11%~sektor 0.00% | 0.32%~sektor 0.32% r/r +0.08%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.14%~sektor 0.16% r/r -0.18%~sektor 0.00% k/k -0.25%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.14%~sektor 0.00% k/k -0.38%~sektor 0.00% | 1.08%~sektor 0.06% r/r +1.08%~sektor 0.00% k/k +1.08%~sektor 0.00% | 0.00%~sektor 0.01% r/r -1.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.76%~sektor 0.54% r/r +0.76%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.66%~sektor 0.34% r/r -0.10%~sektor 0.00% k/k -0.49%~sektor 0.00% | 0.14%~sektor 0.12% r/r -0.52%~sektor 0.00% k/k -0.46%~sektor -0.05% | 0.00%~sektor 0.22% r/r -0.14%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.78%~sektor 0.39% r/r +0.78%~sektor 0.00% k/k +0.72%~sektor 0.00% | 0.01%~sektor 0.40% r/r -0.77%~sektor 0.00% k/k -0.78%~sektor 0.00% | 0.01%~sektor 0.24% r/r -0.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 10.44%~sektor 2.01% | 11.08%~sektor 2.47% r/r +0.64%~sektor +0.09% | 14.65%~sektor 4.44% r/r +3.57%~sektor +0.40% | 13.14%~sektor 3.32% r/r -1.51%~sektor -0.06% k/k -2.61%~sektor -0.02% | 14.25%~sektor 4.36% r/r +1.11%~sektor +0.01% k/k +1.09%~sektor +0.15% | 12.89%~sektor 5.18% r/r -1.36%~sektor -0.04% k/k -0.08%~sektor -0.04% | 45.59%~sektor 5.93% r/r +32.70%~sektor 0.00% k/k +25.73%~sektor +0.15% | 46.25%~sektor 6.00% r/r +0.66%~sektor +0.02% k/k -0.84%~sektor +0.02% | 47.87%~sektor 3.32% r/r +1.62%~sektor +0.03% k/k -0.22%~sektor -0.02% | 51.45%~sektor 3.35% r/r +3.58%~sektor +0.03% k/k +2.55%~sektor +0.40% | 53.59%~sektor 1.71% r/r +2.14%~sektor -0.08% k/k +2.35%~sektor -0.02% | 47.47%~sektor 2.21% r/r -6.12%~sektor 0.00% k/k -2.49%~sektor 0.00% | 48.81%~sektor 2.33% r/r +1.34%~sektor 0.00% k/k +2.39%~sektor 0.00% | 63.24%~sektor 1.57% r/r +14.43%~sektor 0.00% k/k +10.10%~sektor 0.00% | 60.72%~sektor 2.72% r/r -2.52%~sektor 0.00% k/k -3.85%~sektor 0.00% | 49.08%~sektor 3.03% r/r -11.64%~sektor 0.00% k/k -11.08%~sektor 0.00% | 48.67%~sektor 3.08% r/r -12.33%~sektor 0.00% k/k -0.41%~sektor +0.05% | |
Pozostałe aktywa trwałe | 1.08%~sektor 2.02% | 1.18%~sektor 2.11% r/r +0.10%~sektor -0.13% | 1.53%~sektor 2.31% r/r +0.35%~sektor +0.30% | 0.42%~sektor 2.78% r/r -1.11%~sektor -0.06% k/k -0.15%~sektor +0.14% | 0.30%~sektor 2.56% r/r -0.12%~sektor -0.12% k/k -0.31%~sektor 0.00% | 0.27%~sektor 2.66% r/r -0.03%~sektor +0.17% k/k -0.11%~sektor -0.03% | 0.24%~sektor 2.54% r/r -0.03%~sektor -0.03% k/k -0.82%~sektor -0.05% | 0.54%~sektor 2.85% r/r +0.30%~sektor +0.18% k/k +0.32%~sektor +0.24% | 0.61%~sektor 2.94% r/r +0.07%~sektor -0.03% k/k +0.13%~sektor -0.46% | 0.47%~sektor 2.34% r/r -0.14%~sektor -0.54% k/k 0.00%~sektor -0.32% | 0.35%~sektor 2.53% r/r -0.12%~sektor +0.14% k/k -0.07%~sektor +0.01% | 0.68%~sektor 2.47% r/r +0.33%~sektor -0.01% k/k +0.28%~sektor 0.00% | 1.05%~sektor 1.98% r/r +0.37%~sektor 0.00% k/k +0.40%~sektor -0.04% | 0.95%~sektor 2.24% r/r -0.10%~sektor 0.00% k/k +0.06%~sektor +0.03% | 1.08%~sektor 2.54% r/r +0.13%~sektor +0.14% k/k +0.15%~sektor -0.13% | 1.06%~sektor 2.85% r/r -0.02%~sektor +0.11% k/k -0.17%~sektor +0.01% | 1.06%~sektor 3.01% r/r -0.04%~sektor +0.18% k/k 0.00%~sektor +0.16% | |
Aktywa obrotowe | 22.33%~sektor 69.50% | 21.61%~sektor 64.63% r/r -0.72%~sektor -2.59% | 23.53%~sektor 64.35% r/r +1.92%~sektor -0.94% | 22.18%~sektor 65.48% r/r -1.35%~sektor +1.70% k/k -2.30%~sektor +0.54% | 9.77%~sektor 61.87% r/r -12.41%~sektor -0.76% k/k -6.04%~sektor -1.18% | 8.89%~sektor 65.06% r/r -0.88%~sektor +0.57% k/k -1.64%~sektor -0.02% | 4.93%~sektor 66.57% r/r -3.96%~sektor -0.12% k/k -5.07%~sektor +0.22% | 8.78%~sektor 63.95% r/r +3.85%~sektor -0.29% k/k +2.74%~sektor -0.98% | 10.85%~sektor 63.55% r/r +2.07%~sektor +1.51% k/k +0.59%~sektor +1.05% | 8.10%~sektor 69.42% r/r -2.75%~sektor -0.10% k/k -1.25%~sektor -0.40% | 9.07%~sektor 70.46% r/r +0.97%~sektor +1.49% k/k -0.51%~sektor +0.20% | 8.20%~sektor 64.08% r/r -0.87%~sektor -1.66% k/k -1.03%~sektor +0.58% | 10.18%~sektor 64.91% r/r +1.98%~sektor +0.92% k/k -1.13%~sektor +0.52% | 7.92%~sektor 69.22% r/r -2.26%~sektor +1.38% k/k -1.87%~sektor -0.07% | 9.89%~sektor 70.98% r/r +1.97%~sektor +0.54% k/k +3.38%~sektor +0.31% | 23.08%~sektor 71.61% r/r +13.19%~sektor +0.70% k/k +12.89%~sektor -0.02% | 23.18%~sektor 70.86% r/r +13.37%~sektor -0.48% k/k +0.10%~sektor -1.49% | |
Zapasy | 9.61%~sektor 6.54% | 10.05%~sektor 5.94% r/r +0.44%~sektor -0.81% | 6.43%~sektor 5.08% r/r -3.62%~sektor -0.57% | 11.79%~sektor 7.32% r/r +5.36%~sektor -0.01% k/k +1.80%~sektor -0.51% | 5.67%~sektor 6.94% r/r -6.12%~sektor -0.86% k/k +0.23%~sektor -0.34% | 5.62%~sektor 4.89% r/r -0.05%~sektor -0.40% k/k -0.33%~sektor -0.33% | 0.90%~sektor 4.03% r/r -4.72%~sektor -0.86% k/k -3.41%~sektor -0.95% | 1.16%~sektor 5.68% r/r +0.26%~sektor +0.76% k/k +0.38%~sektor -0.01% | 1.11%~sektor 3.34% r/r -0.05%~sektor -0.09% k/k +0.05%~sektor -0.14% | 1.16%~sektor 5.18% r/r +0.05%~sektor +0.20% k/k -0.13%~sektor -0.08% | 0.57%~sektor 5.44% r/r -0.59%~sektor +1.00% k/k -0.51%~sektor -0.12% | 0.53%~sektor 4.96% r/r -0.04%~sektor -0.02% k/k -0.02%~sektor -0.62% | 0.63%~sektor 4.51% r/r +0.10%~sektor +0.06% k/k +0.10%~sektor +0.09% | 0.68%~sektor 5.92% r/r +0.05%~sektor +0.76% k/k -0.03%~sektor +0.02% | 0.64%~sektor 7.58% r/r -0.04%~sektor +0.10% k/k +0.11%~sektor -0.13% | 12.78%~sektor 7.08% r/r +12.14%~sektor -0.87% k/k +12.32%~sektor -0.72% | 12.63%~sektor 7.51% r/r +12.06%~sektor -0.50% k/k -0.15%~sektor +0.42% | |
Należności krótkoterminowe | 10.01%~sektor 31.06% | 8.45%~sektor 24.58% r/r -1.56%~sektor -4.01% | 9.23%~sektor 28.57% r/r +0.78%~sektor +0.90% | 8.63%~sektor 31.65% r/r -0.60%~sektor +3.51% k/k -0.53%~sektor -0.53% | 2.37%~sektor 30.26% r/r -6.26%~sektor -1.08% k/k -3.96%~sektor -2.15% | 2.00%~sektor 28.32% r/r -0.37%~sektor -1.12% k/k -0.88%~sektor -0.92% | 2.68%~sektor 31.39% r/r +0.68%~sektor +0.74% k/k +1.61%~sektor -0.92% | 2.17%~sektor 26.35% r/r -0.51%~sektor -1.35% k/k -1.71%~sektor -2.60% | 2.13%~sektor 34.81% r/r -0.04%~sektor +5.29% k/k -0.39%~sektor +0.04% | 1.65%~sektor 28.23% r/r -0.48%~sektor -0.46% k/k -0.28%~sektor +1.07% | 2.24%~sektor 30.46% r/r +0.59%~sektor +1.68% k/k -0.17%~sektor -0.62% | 2.00%~sektor 29.30% r/r -0.24%~sektor -1.67% k/k -0.68%~sektor -1.18% | 2.12%~sektor 28.92% r/r +0.12%~sektor +0.12% k/k +0.30%~sektor -0.24% | 3.11%~sektor 27.20% r/r +0.99%~sektor +0.74% k/k +1.19%~sektor -0.65% | 2.62%~sektor 28.77% r/r -0.49%~sektor +1.37% k/k +0.50%~sektor -3.73% | 2.69%~sektor 26.97% r/r +0.07%~sektor -0.25% k/k 0.00%~sektor -4.58% | 3.08%~sektor 25.88% r/r +0.38%~sektor -0.50% k/k +0.39%~sektor 0.00% | |
Inwestycje krótkoterminowe | 0.37%~sektor 12.83% | 0.76%~sektor 13.58% r/r +0.39%~sektor +1.00% | 1.44%~sektor 11.32% r/r +0.68%~sektor -0.26% | 1.43%~sektor 7.14% r/r -0.01%~sektor -3.76% k/k +0.54%~sektor +2.27% | 1.55%~sektor 8.24% r/r +0.12%~sektor +0.21% k/k +0.06%~sektor +0.87% | 1.18%~sektor 12.64% r/r -0.37%~sektor +2.80% k/k -0.19%~sektor +1.90% | 0.90%~sektor 9.12% r/r -0.28%~sektor +0.31% k/k +0.04%~sektor +0.38% | 5.31%~sektor 14.46% r/r +4.41%~sektor +2.32% k/k +4.37%~sektor +3.60% | 6.83%~sektor 9.80% r/r +1.52%~sektor -1.66% k/k +0.16%~sektor +1.56% | 5.21%~sektor 10.86% r/r -1.62%~sektor -1.56% k/k -0.07%~sektor +1.01% | 6.21%~sektor 8.84% r/r +1.00%~sektor -1.68% k/k +0.26%~sektor +0.91% | 5.63%~sektor 8.44% r/r -0.58%~sektor -0.26% k/k -0.27%~sektor +1.67% | 7.40%~sektor 13.96% r/r +1.77%~sektor +2.66% k/k -1.48%~sektor +2.78% | 4.01%~sektor 14.70% r/r -3.39%~sektor +2.17% k/k -3.15%~sektor +2.60% | 3.84%~sektor 14.61% r/r -0.17%~sektor -0.82% k/k +0.09%~sektor +1.81% | 4.68%~sektor 18.51% r/r +0.84%~sektor +2.13% k/k +0.33%~sektor +2.10% | 4.32%~sektor 14.26% r/r +0.58%~sektor +2.80% k/k -0.36%~sektor -0.70% | |
Środki pieniężne i inne aktywa pieniężne | 0.37%~sektor 10.16% | 0.76%~sektor 11.49% r/r +0.39%~sektor +1.18% | 1.42%~sektor 9.61% r/r +0.66%~sektor -0.25% | 0.98%~sektor 6.78% r/r -0.44%~sektor -3.52% k/k +0.21%~sektor +0.97% | 1.31%~sektor 6.47% r/r +0.33%~sektor +0.29% k/k +0.25%~sektor +0.86% | 0.91%~sektor 10.74% r/r -0.40%~sektor +1.84% k/k -0.20%~sektor +1.07% | 0.86%~sektor 6.69% r/r -0.05%~sektor -0.06% k/k 0.00%~sektor +0.48% | 0.35%~sektor 12.64% r/r -0.51%~sektor +3.07% k/k -0.40%~sektor +3.53% | 1.50%~sektor 7.18% r/r +1.15%~sektor -3.15% k/k +0.56%~sektor +0.93% | 0.45%~sektor 10.67% r/r -1.05%~sektor -0.58% k/k -0.02%~sektor +1.53% | 1.34%~sektor 5.91% r/r +0.89%~sektor -1.57% k/k +0.42%~sektor +1.14% | 0.31%~sektor 6.18% r/r -1.03%~sektor -1.06% k/k -0.44%~sektor +1.67% | 1.26%~sektor 10.99% r/r +0.95%~sektor +2.59% k/k -1.19%~sektor +1.05% | 0.70%~sektor 12.64% r/r -0.56%~sektor +1.80% k/k +0.21%~sektor +2.40% | 1.52%~sektor 11.00% r/r +0.82%~sektor -0.70% k/k +0.09%~sektor +1.89% | 2.08%~sektor 15.99% r/r +0.56%~sektor +0.99% k/k -0.36%~sektor +1.63% | 1.60%~sektor 11.42% r/r -0.07%~sektor +0.98% k/k -0.48%~sektor -0.69% | |
Pozostałe aktywa obrotowe | 2.33%~sektor 1.35% | 2.34%~sektor 2.34% r/r +0.01%~sektor 0.00% | 6.44%~sektor 1.78% r/r +4.10%~sektor 0.00% | 0.32%~sektor 1.02% r/r -6.12%~sektor +0.10% k/k -4.12%~sektor -0.18% | 0.19%~sektor 1.14% r/r -0.13%~sektor -0.02% k/k -2.36%~sektor -0.10% | 0.09%~sektor 1.28% r/r -0.10%~sektor +0.01% k/k -0.24%~sektor -0.23% | 0.45%~sektor 1.50% r/r +0.36%~sektor -0.18% k/k -3.31%~sektor -0.11% | 0.14%~sektor 1.54% r/r -0.31%~sektor -0.02% k/k -0.03%~sektor -0.15% | 0.00%~sektor 0.72% r/r -0.14%~sektor -0.04% k/k 0.00%~sektor -0.24% | 0.07%~sektor 0.50% r/r +0.07%~sektor +0.04% k/k -0.03%~sektor -0.11% | 0.05%~sektor 0.52% r/r -0.02%~sektor -0.01% k/k -0.08%~sektor -0.13% | 0.04%~sektor 0.31% r/r -0.01%~sektor 0.00% k/k -0.06%~sektor -0.05% | 0.03%~sektor 0.28% r/r -0.01%~sektor -0.07% k/k -0.06%~sektor -0.05% | 0.00%~sektor 0.06% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~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% 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 -0.27%~sektor 0.00% | 0.78%~sektor 0.00% r/r +0.78%~sektor 0.00% k/k +0.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -0.74%~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% | 0.11%~sektor 0.00% r/r +0.11%~sektor 0.00% k/k +0.11%~sektor 0.00% | 2.81%~sektor 0.00% r/r +2.70%~sektor 0.00% k/k +2.70%~sektor 0.00% | 2.93%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k +0.24%~sektor 0.00% | 3.15%~sektor 0.00% r/r +0.36%~sektor 0.00% k/k +0.22%~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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 29.83%~sektor 33.13% | 33.42%~sektor 38.73% r/r +3.59%~sektor +5.57% | 33.28%~sektor 39.66% r/r -0.14%~sektor -0.25% | 15.02%~sektor 33.64% r/r -18.26%~sektor -5.52% k/k -12.39%~sektor -1.62% | 4.27%~sektor 35.51% r/r -10.75%~sektor -1.63% k/k -5.35%~sektor +0.38% | 10.87%~sektor 36.87% r/r +6.60%~sektor +1.67% k/k -2.94%~sektor +0.36% | 2.38%~sektor 42.58% r/r -8.49%~sektor -0.71% k/k -15.12%~sektor -0.15% | 4.40%~sektor 38.44% r/r +2.02%~sektor +1.46% k/k +0.64%~sektor +0.52% | 8.99%~sektor 37.90% r/r +4.59%~sektor +0.18% k/k +0.50%~sektor -1.26% | 14.43%~sektor 32.36% r/r +5.44%~sektor -3.16% k/k +0.58%~sektor -2.62% | 71.05%~sektor 33.20% r/r +56.62%~sektor -3.16% k/k -0.19%~sektor -0.58% | 62.52%~sektor 32.66% r/r -8.53%~sektor -3.12% k/k -3.34%~sektor -0.25% | 59.92%~sektor 30.28% r/r -2.60%~sektor +0.17% k/k -0.88%~sektor -0.81% | 50.79%~sektor 31.02% r/r -9.13%~sektor -0.15% k/k -5.56%~sektor +0.07% | 50.70%~sektor 35.00% r/r -0.09%~sektor -1.76% k/k +0.33%~sektor +1.47% | 52.51%~sektor 36.16% r/r +1.81%~sektor +0.40% k/k -0.33%~sektor -0.41% | 52.31%~sektor 38.88% r/r +1.07%~sektor +1.76% k/k -0.20%~sektor +1.49% | |
Kapitał (fundusz) podstawowy | 3.02%~sektor 3.53% | 3.11%~sektor 3.11% r/r +0.09%~sektor -0.11% | 3.41%~sektor 2.96% r/r +0.30%~sektor -0.16% | 3.80%~sektor 2.49% r/r +0.39%~sektor -0.06% k/k +0.39%~sektor -0.02% | 4.63%~sektor 2.41% r/r +0.83%~sektor +0.03% k/k +0.38%~sektor +0.06% | 10.87%~sektor 2.66% r/r +6.24%~sektor 0.00% k/k -2.73%~sektor -0.01% | 2.39%~sektor 2.90% r/r -8.48%~sektor -0.08% k/k -18.67%~sektor -0.01% | 2.23%~sektor 2.82% r/r -0.16%~sektor 0.00% k/k -0.05%~sektor 0.00% | 2.02%~sektor 2.52% r/r -0.21%~sektor -0.01% k/k 0.00%~sektor 0.00% | 4.07%~sektor 2.66% r/r +2.05%~sektor -0.02% k/k +2.15%~sektor +0.02% | 56.83%~sektor 2.67% r/r +52.76%~sektor -0.05% k/k -0.29%~sektor -0.04% | 47.97%~sektor 2.36% r/r -8.86%~sektor -0.03% k/k -3.58%~sektor 0.00% | 48.51%~sektor 3.55% r/r +0.54%~sektor +0.01% k/k +2.22%~sektor -0.01% | 53.58%~sektor 3.50% r/r +5.07%~sektor -0.06% k/k +2.11%~sektor -0.01% | 53.88%~sektor 3.26% r/r +0.30%~sektor -0.04% k/k +0.29%~sektor 0.00% | 51.91%~sektor 3.65% r/r -1.97%~sektor -0.06% k/k -1.93%~sektor -0.02% | 51.65%~sektor 4.31% r/r -1.84%~sektor 0.00% k/k -0.26%~sektor +0.10% | |
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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 10.37%~sektor 20.55% | 18.15%~sektor 22.30% r/r +7.78%~sektor +1.27% | 5.98%~sektor 27.76% r/r -12.17%~sektor +0.69% | 6.93%~sektor 24.74% r/r +0.95%~sektor -1.98% k/k +0.71%~sektor -0.38% | 9.58%~sektor 26.13% r/r +2.65%~sektor +0.16% k/k +0.77%~sektor +0.77% | 14.14%~sektor 24.13% r/r +4.56%~sektor -0.18% k/k -2.84%~sektor -0.27% | 1.79%~sektor 21.52% r/r -12.35%~sektor +0.24% k/k -14.01%~sektor -0.11% | 2.03%~sektor 21.53% r/r +0.24%~sektor -0.04% k/k -0.04%~sektor 0.00% | 1.84%~sektor 18.62% r/r -0.19%~sektor +0.30% k/k +0.01%~sektor -0.06% | 8.20%~sektor 17.81% r/r +6.36%~sektor -0.34% k/k +6.28%~sektor 0.00% | 11.59%~sektor 19.53% r/r +3.39%~sektor -0.08% k/k -0.08%~sektor -0.04% | 12.10%~sektor 18.78% r/r +0.51%~sektor +0.32% k/k -1.17%~sektor +0.02% | 14.77%~sektor 16.30% r/r +2.67%~sektor -0.38% k/k +3.79%~sektor -0.29% | 0.00%~sektor 11.53% r/r -14.77%~sektor -0.93% k/k 0.00%~sektor -0.06% | 0.00%~sektor 10.84% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 10.03% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.08% | 0.00%~sektor 11.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.53% | |
Udziały niekontrolujące | 0.83%~sektor 0.00% | 0.75%~sektor 0.00% r/r -0.08%~sektor 0.00% | 0.74%~sektor 0.50% r/r -0.01%~sektor 0.00% | 0.52%~sektor 0.35% r/r -0.22%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.90%~sektor 0.30% r/r +0.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.60%~sektor 0.10% r/r -0.30%~sektor 0.00% k/k -0.04%~sektor 0.00% | 1.27%~sektor 0.10% r/r +0.67%~sektor 0.00% k/k +1.27%~sektor 0.00% | 0.76%~sektor 0.08% r/r -0.51%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.88%~sektor 0.18% r/r +0.12%~sektor 0.00% k/k +0.20%~sektor 0.00% | 0.75%~sektor 0.01% r/r -0.13%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.55%~sektor 0.08% r/r -0.20%~sektor 0.00% k/k -0.16%~sektor 0.00% | 6.51%~sektor 0.06% r/r +5.96%~sektor 0.00% k/k +3.91%~sektor 0.00% | 6.73%~sektor 0.04% r/r +0.22%~sektor 0.00% k/k +0.07%~sektor 0.00% | 7.92%~sektor 0.02% r/r +1.19%~sektor 0.00% k/k +0.48%~sektor 0.00% | 7.49%~sektor 0.00% r/r -0.43%~sektor 0.00% k/k -0.51%~sektor 0.00% | 7.89%~sektor 0.15% r/r +0.40%~sektor 0.00% k/k -0.05%~sektor 0.00% | 7.95%~sektor 0.17% r/r +0.44%~sektor 0.00% k/k +0.06%~sektor 0.00% | |
Zobowiązania długoterminowe | 50.08%~sektor 6.01% | 55.52%~sektor 6.29% r/r +5.44%~sektor +0.46% | 54.82%~sektor 9.56% r/r -0.70%~sektor -0.65% | 65.93%~sektor 10.14% r/r +11.11%~sektor -0.57% k/k +9.93%~sektor -0.63% | 68.72%~sektor 11.36% r/r +2.79%~sektor -0.01% k/k +3.77%~sektor +0.16% | 77.43%~sektor 9.33% r/r +8.71%~sektor -0.57% k/k +9.54%~sektor -0.34% | 92.35%~sektor 11.57% r/r +14.92%~sektor +0.52% k/k +22.46%~sektor -0.37% | 91.19%~sektor 12.23% r/r -1.16%~sektor -0.06% k/k -0.23%~sektor +0.08% | 84.37%~sektor 9.99% r/r -6.82%~sektor -0.02% k/k -1.49%~sektor -0.33% | 80.32%~sektor 7.42% r/r -4.05%~sektor -0.10% k/k -0.85%~sektor -0.48% | 23.45%~sektor 9.18% r/r -56.87%~sektor +0.10% k/k +0.32%~sektor -0.08% | 25.65%~sektor 11.30% r/r +2.20%~sektor +1.66% k/k -0.68%~sektor -0.68% | 27.09%~sektor 11.44% r/r +1.44%~sektor +0.54% k/k +0.80%~sektor +0.20% | 32.11%~sektor 11.36% r/r +5.02%~sektor +0.21% k/k +4.34%~sektor -0.05% | 30.59%~sektor 9.90% r/r -1.52%~sektor -0.94% k/k -1.60%~sektor -0.56% | 30.72%~sektor 10.42% r/r +0.13%~sektor -0.80% k/k -0.54%~sektor -0.07% | 28.72%~sektor 12.73% r/r -1.49%~sektor -1.34% k/k -2.00%~sektor +0.41% | |
Z tytułu dostaw i usług | 0.53%~sektor 0.00% | 0.25%~sektor 0.00% r/r -0.28%~sektor 0.00% | 0.29%~sektor 0.00% r/r +0.04%~sektor 0.00% | 0.37%~sektor 0.00% r/r +0.08%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.37%~sektor 0.00% k/k -0.38%~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 -0.05%~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 | 31.15%~sektor 0.75% | 36.25%~sektor 3.28% r/r +5.10%~sektor 0.00% | 35.19%~sektor 2.92% r/r -1.06%~sektor -0.09% | 41.82%~sektor 2.74% r/r +6.63%~sektor -0.10% k/k +5.70%~sektor -0.08% | 41.08%~sektor 3.19% r/r -0.74%~sektor 0.00% k/k +3.07%~sektor 0.00% | 49.71%~sektor 2.14% r/r +8.63%~sektor 0.00% k/k +8.38%~sektor 0.00% | 12.79%~sektor 3.40% r/r -36.92%~sektor -0.14% k/k -29.92%~sektor -0.08% | 15.71%~sektor 4.36% r/r +2.92%~sektor 0.00% k/k -0.30%~sektor 0.00% | 14.89%~sektor 4.44% r/r -0.82%~sektor 0.00% k/k -0.11%~sektor -0.04% | 15.02%~sektor 1.76% r/r +0.13%~sektor -0.18% k/k +0.34%~sektor -0.02% | 13.73%~sektor 1.07% r/r -1.29%~sektor 0.00% k/k -0.19%~sektor -0.02% | 13.46%~sektor 2.08% r/r -0.27%~sektor 0.00% k/k -2.06%~sektor -0.06% | 14.94%~sektor 1.85% r/r +1.48%~sektor 0.00% k/k -0.12%~sektor -0.14% | 17.19%~sektor 1.56% r/r +2.25%~sektor -0.08% k/k +2.31%~sektor 0.00% | 15.36%~sektor 1.94% r/r -1.83%~sektor -0.18% k/k -1.43%~sektor 0.00% | 14.15%~sektor 1.81% r/r -1.21%~sektor 0.00% k/k -0.98%~sektor 0.00% | 11.78%~sektor 2.01% r/r -3.21%~sektor 0.00% k/k -2.37%~sektor -0.04% | |
Z tytułu emisji dłużnych papierów wartościowych | 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% | 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 | 1.04%~sektor 0.07% | 0.65%~sektor 0.19% r/r -0.39%~sektor 0.00% | 0.29%~sektor 0.19% r/r -0.36%~sektor 0.00% | 0.15%~sektor 0.33% r/r -0.14%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.02%~sektor 0.28% r/r -0.13%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.23% r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.19% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.02%~sektor 0.22% r/r -0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.11%~sektor 0.13% r/r +0.09%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.10%~sektor 0.38% r/r -0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.11%~sektor 1.14% r/r +1.01%~sektor +0.29% k/k +0.11%~sektor 0.00% | 1.78%~sektor 1.81% r/r +0.67%~sektor +0.10% k/k +0.81%~sektor 0.00% | 1.80%~sektor 1.83% r/r +0.02%~sektor 0.00% k/k -0.03%~sektor 0.00% | 1.66%~sektor 2.14% r/r -0.14%~sektor 0.00% k/k -0.04%~sektor 0.00% | 2.33%~sektor 1.68% r/r +0.67%~sektor -0.07% k/k +0.75%~sektor 0.00% | 1.44%~sektor 1.84% r/r -0.20%~sektor -0.04% k/k -0.89%~sektor +0.02% | |
Inne zobowiązania długoterminowe | 17.35%~sektor 2.41% | 18.37%~sektor 2.98% r/r +1.02%~sektor +0.02% | 19.05%~sektor 3.20% r/r +0.68%~sektor +0.10% | 23.59%~sektor 2.90% r/r +4.54%~sektor 0.00% k/k +4.21%~sektor 0.00% | 27.62%~sektor 2.92% r/r +4.03%~sektor 0.00% k/k +1.10%~sektor +0.17% | 27.72%~sektor 3.05% r/r +0.10%~sektor 0.00% k/k +1.16%~sektor 0.00% | 79.56%~sektor 3.44% r/r +51.84%~sektor +0.16% k/k +52.38%~sektor 0.00% | 75.45%~sektor 3.22% r/r -4.11%~sektor -0.13% k/k +0.04%~sektor -0.02% | 69.46%~sektor 3.23% r/r -5.99%~sektor -0.42% k/k -1.38%~sektor -0.26% | 65.19%~sektor 2.90% r/r -4.27%~sektor +0.02% k/k -1.25%~sektor -0.01% | 9.62%~sektor 3.69% r/r -55.57%~sektor +0.04% k/k +0.50%~sektor -0.10% | 11.08%~sektor 5.03% r/r +1.46%~sektor +0.28% k/k +1.26%~sektor +0.15% | 10.38%~sektor 4.06% r/r -0.70%~sektor 0.00% k/k +0.12%~sektor 0.00% | 13.13%~sektor 4.11% r/r +2.75%~sektor 0.00% k/k +2.06%~sektor 0.00% | 13.58%~sektor 3.75% r/r +0.45%~sektor 0.00% k/k -0.12%~sektor -0.11% | 14.25%~sektor 3.98% r/r +0.67%~sektor 0.00% k/k -0.26%~sektor -0.07% | 15.49%~sektor 5.39% r/r +1.91%~sektor -0.01% k/k +1.24%~sektor +0.31% | |
Zobowiązania krótkoterminowe | 19.27%~sektor 46.68% | 10.30%~sektor 33.62% r/r -8.97%~sektor -5.44% | 11.16%~sektor 37.82% r/r +0.86%~sektor -0.29% | 18.52%~sektor 47.06% r/r +7.36%~sektor +7.09% k/k +2.50%~sektor +2.50% | 26.11%~sektor 44.94% r/r +7.59%~sektor -0.12% k/k +1.58%~sektor -1.45% | 11.10%~sektor 39.88% r/r -15.01%~sektor +0.65% k/k -6.57%~sektor +0.09% | 4.00%~sektor 41.22% r/r -7.10%~sektor -0.08% k/k -8.60%~sektor -0.25% | 3.65%~sektor 39.06% r/r -0.35%~sektor +0.28% k/k -0.32%~sektor -0.55% | 5.76%~sektor 42.63% r/r +2.11%~sektor +0.86% k/k +0.80%~sektor +1.60% | 4.50%~sektor 45.96% r/r -1.26%~sektor +1.98% k/k +0.36%~sektor +1.98% | 4.94%~sektor 48.76% r/r +0.44%~sektor +3.96% k/k +0.02%~sektor +1.31% | 5.33%~sektor 52.36% r/r +0.39%~sektor +2.01% k/k +0.12%~sektor +0.34% | 6.26%~sektor 47.76% r/r +0.93%~sektor -2.68% k/k +0.01%~sektor -0.58% | 9.18%~sektor 50.90% r/r +2.92%~sektor +2.34% k/k +0.75%~sektor -0.09% | 11.22%~sektor 51.34% r/r +2.04%~sektor +1.92% k/k +1.78%~sektor -0.92% | 8.87%~sektor 49.84% r/r -2.35%~sektor +0.61% k/k +0.92%~sektor -0.11% | 11.01%~sektor 43.87% r/r -0.02%~sektor -1.78% k/k +2.14%~sektor -2.66% | |
Z tytułu dostaw i usług | 10.13%~sektor 20.27% | 3.46%~sektor 18.00% r/r -6.67%~sektor -1.87% | 4.48%~sektor 19.38% r/r +1.02%~sektor -0.49% | 8.33%~sektor 23.22% r/r +3.85%~sektor +4.22% k/k +1.54%~sektor +4.59% | 9.84%~sektor 20.37% r/r +1.51%~sektor -0.58% k/k +0.70%~sektor +1.01% | 3.68%~sektor 19.70% r/r -6.16%~sektor +0.56% k/k +0.16%~sektor +0.65% | 0.50%~sektor 23.92% r/r -3.18%~sektor +1.64% k/k -1.21%~sektor +0.88% | 0.57%~sektor 22.93% r/r +0.07%~sektor -1.18% k/k -0.28%~sektor +1.56% | 0.52%~sektor 25.06% r/r -0.05%~sektor +1.89% k/k -0.25%~sektor +2.10% | 1.03%~sektor 26.10% r/r +0.51%~sektor +0.20% k/k +0.29%~sektor +3.30% | 1.09%~sektor 25.50% r/r +0.06%~sektor +0.24% k/k +0.29%~sektor +0.74% | 1.93%~sektor 23.66% r/r +0.84%~sektor -1.28% k/k +0.79%~sektor +0.79% | 1.49%~sektor 21.12% r/r -0.44%~sektor -1.48% k/k +0.44%~sektor +1.71% | 4.78%~sektor 23.07% r/r +3.29%~sektor +1.48% k/k +2.53%~sektor +1.99% | 5.26%~sektor 23.99% r/r +0.48%~sektor +0.50% k/k +0.45%~sektor +1.36% | 2.90%~sektor 24.37% r/r -2.36%~sektor +0.16% k/k +0.07%~sektor +0.07% | 3.38%~sektor 16.81% r/r -1.33%~sektor -1.81% k/k +0.48%~sektor -2.93% | |
Kredyty i pożyczki | 3.62%~sektor 1.77% | 3.06%~sektor 3.02% r/r -0.56%~sektor 0.00% | 3.05%~sektor 2.86% r/r -0.01%~sektor -0.18% | 6.85%~sektor 6.40% r/r +3.80%~sektor +0.92% k/k +0.91%~sektor 0.00% | 13.07%~sektor 5.68% r/r +6.22%~sektor 0.00% k/k +1.11%~sektor -0.15% | 4.79%~sektor 6.08% r/r -8.28%~sektor 0.00% k/k -7.29%~sektor 0.00% | 1.90%~sektor 4.42% r/r -2.89%~sektor -0.32% k/k -2.17%~sektor 0.00% | 1.73%~sektor 3.31% r/r -0.17%~sektor -0.31% k/k -0.26%~sektor -0.15% | 1.61%~sektor 5.68% r/r -0.12%~sektor +1.06% k/k -0.18%~sektor 0.00% | 2.16%~sektor 4.49% r/r +0.55%~sektor +0.01% k/k +0.11%~sektor 0.00% | 2.81%~sektor 5.40% r/r +0.65%~sektor +0.52% k/k -0.26%~sektor -0.25% | 2.54%~sektor 5.90% r/r -0.27%~sektor -0.09% k/k -0.54%~sektor -0.14% | 3.15%~sektor 4.30% r/r +0.61%~sektor -0.32% k/k +0.65%~sektor -0.71% | 2.71%~sektor 3.80% r/r -0.44%~sektor -0.10% k/k -1.97%~sektor -0.32% | 4.32%~sektor 4.10% r/r +1.61%~sektor -0.01% k/k +1.07%~sektor -0.32% | 3.01%~sektor 1.93% r/r -1.31%~sektor -0.28% k/k -0.12%~sektor -0.12% | 4.69%~sektor 2.95% r/r +0.20%~sektor -0.02% k/k +1.68%~sektor +0.16% | |
Z tytułu emisji dłużnych papierów wartościowych | 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% | 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 | 0.42%~sektor 0.00% | 0.40%~sektor 0.08% r/r -0.02%~sektor 0.00% | 0.48%~sektor 0.10% r/r +0.08%~sektor 0.00% | 0.83%~sektor 0.29% r/r +0.35%~sektor 0.00% k/k +0.12%~sektor +0.01% | 0.72%~sektor 0.20% r/r -0.11%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.37%~sektor 0.26% r/r -0.35%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.11%~sektor 0.16% r/r -0.26%~sektor 0.00% k/k -0.64%~sektor 0.00% | 0.07%~sektor 0.12% r/r -0.04%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.10%~sektor 0.12% r/r +0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.12%~sektor 0.09% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.18% r/r -0.08%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.22%~sektor 0.80% r/r +0.18%~sektor +0.08% k/k +0.08%~sektor +0.01% | 0.08%~sektor 0.78% r/r -0.14%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.08%~sektor 0.72% r/r 0.00%~sektor -0.02% k/k -0.04%~sektor 0.00% | 0.09%~sektor 0.86% r/r +0.01%~sektor 0.00% k/k -0.05%~sektor +0.02% | 0.09%~sektor 0.86% r/r 0.00%~sektor -0.02% k/k -0.03%~sektor 0.00% | 0.09%~sektor 0.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 5.10%~sektor 11.00% | 3.38%~sektor 9.00% r/r -1.72%~sektor -1.72% | 3.16%~sektor 8.68% r/r -0.22%~sektor -0.85% | 2.52%~sektor 7.69% r/r -0.64%~sektor -0.88% k/k -0.06%~sektor +0.20% | 2.48%~sektor 10.28% r/r -0.04%~sektor +0.16% k/k -0.26%~sektor +0.02% | 2.27%~sektor 7.76% r/r -0.21%~sektor -0.54% k/k +0.69%~sektor +0.21% | 1.49%~sektor 9.35% r/r -0.78%~sektor -0.84% k/k -4.58%~sektor +0.53% | 1.27%~sektor 9.76% r/r -0.22%~sektor +1.11% k/k +0.23%~sektor +0.44% | 3.53%~sektor 7.88% r/r +2.26%~sektor -0.89% k/k +1.24%~sektor -1.17% | 1.19%~sektor 9.54% r/r -2.34%~sektor +1.12% k/k -0.03%~sektor +0.42% | 1.01%~sektor 10.57% r/r -0.18%~sektor +1.38% k/k +0.09%~sektor +1.23% | 0.64%~sektor 12.50% r/r -0.37%~sektor +0.06% k/k -0.21%~sektor +1.47% | 1.55%~sektor 11.24% r/r +0.91%~sektor +1.36% k/k -1.01%~sektor +1.24% | 1.61%~sektor 10.06% r/r +0.06%~sektor -0.71% k/k +0.23%~sektor -0.20% | 1.54%~sektor 14.94% r/r -0.07%~sektor -0.16% k/k +0.30%~sektor +0.09% | 2.88%~sektor 13.30% r/r +1.34%~sektor +1.34% k/k +1.01%~sektor +2.57% | 2.85%~sektor 10.79% r/r +1.12%~sektor +0.56% k/k -0.03%~sektor -0.03% | |
Rozliczenia międzyokresowe | 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% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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: | PLINTKS00013 |
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Data debiutu: | 26.03.2010 |
Liczba akcji: | 2 750 874 900 |
Kapitalizacja: | 607 943 353 |
Enterprise Value: | 878 703 353 |
Branża: | Rekreacja i wypoczynek |
CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo... CFI Holding działa w branży budowlanej. Usługi oferowane przez spółę obejmują kompleksową obsługę projektów budowlanych takich jak budownictwo mieszkaniowe, przemysłowe i budynki użyteczności publicznej. Spółka wykonuje również modernizacje i remonty obiektów budowlanych oraz renowacje obiektów zabytkowych m.in. kamienic i kościołów.
Nazwa: | CFI HOLDING SPÓŁKA AKCYJNA |
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Adres: | ul. Teatralna 10-12, 50-055, Wrocław, POLSKA |
CEO: | Teresa Janina Kawczyńska |
NIP: | 8981051431 |
REGON: | 930175372 |
KRS: | 0000292030 |
Telefon: | +48 (71) 348 80 10 |
WWW: | http://www.cfiholding.pl/ |
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