Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CRM (CORMAY)
0.451-0.009(-1.96%)
PZ CORMAY SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 14.34% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 4.12% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 3.40% r/r |
Aktywa trwałe: spadek o 3.56% r/r |
Rzeczowe składniki majątku trwałego: spadek o 8.33% r/r |
Aktywa obrotowe: spadek o 3.23% r/r |
Zapasy: spadek o 10.65% r/r |
Inwestycje krótkoterminowe: spadek o 48.74% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 12.49% r/r |
dane w tys. PLN
2007 (gru 07) | 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/Q3 (wrz 24) | ||
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Data publikacji | 2008-02-28 | 2009-02-27 | 2010-03-01 | 2011-03-01 | 2012-02-29 | 2013-03-01 | 2014-03-03 | 2015-03-02 | 2016-03-21 | 2017-04-28 | 2018-04-27 | 2019-04-13 | 2020-04-24 | 2021-04-23 | 2022-04-22 | 2023-03-31 | 2024-03-29 | 2024-11-15 | |
Aktywa trwałe | 6 575 | 8 076 r/r +22.83%~sektor +22.83% k/k +4.23%~sektor +15.98% | 9 568 r/r +18.47%~sektor +18.47% k/k +17.43%~sektor -21.64% | 23 509 r/r +145.70%~sektor +85.60% k/k +17.04%~sektor +10.48% | 74 215 r/r +215.69%~sektor +13.23% k/k +0.03%~sektor +0.91% | 88 746 r/r +19.58%~sektor +0.69% k/k +1.83%~sektor +0.64% | 308 993 r/r +248.18%~sektor +7.66% k/k -3.86%~sektor -0.21% | 142 589 r/r -53.85%~sektor +10.26% k/k -25.54%~sektor +4.05% | 150 601 r/r +5.62%~sektor +5.95% k/k +74.57%~sektor +4.33% | 141 187 r/r -6.25%~sektor +3.84% k/k -10.23%~sektor +0.04% | 139 301 r/r -1.34%~sektor -1.34% k/k -1.59%~sektor +0.33% | 73 065 r/r -47.55%~sektor +13.10% k/k -50.25%~sektor +1.62% | 31 336 r/r -57.11%~sektor +4.99% k/k -57.84%~sektor +0.64% | 29 823 r/r -4.83%~sektor -2.79% k/k -6.05%~sektor +0.44% | 36 247 r/r +21.54%~sektor +4.62% k/k +2.44%~sektor +3.80% | 43 074 r/r +18.83%~sektor +2.11% k/k +1.34%~sektor -0.32% | 46 786 r/r +8.62%~sektor +0.14% k/k +1.82%~sektor -0.04% | 44 310 r/r -3.56%~sektor +1.36% k/k -0.50%~sektor -0.32% | |
Wartości niematerialne i prawne | 544 | 660 r/r +21.32%~sektor +21.32% k/k +4.10%~sektor +4.10% | 608 r/r -7.88%~sektor -12.46% k/k -1.14%~sektor -1.14% | 5 621 r/r +824.51%~sektor +32.65% k/k -0.44%~sektor +0.15% | 37 736 r/r +571.34%~sektor +13.87% k/k -0.47%~sektor +1.61% | 39 511 r/r +4.70%~sektor -0.92% k/k +5.83%~sektor -1.75% | 180 818 r/r +357.64%~sektor -0.92% k/k -7.39%~sektor -2.12% | 7 898 r/r -95.63%~sektor +6.84% k/k -75.75%~sektor +3.84% | 659 r/r -91.66%~sektor +12.02% k/k -74.29%~sektor +4.49% | 61 821 r/r +9281.03%~sektor +12.92% k/k +7949.61%~sektor +2.70% | 62 527 r/r +1.14%~sektor -4.52% k/k -5.63%~sektor -1.64% | 50 600 r/r -19.07%~sektor +1.74% k/k -23.83%~sektor -0.02% | 12 803 r/r -74.70%~sektor -2.08% k/k -77.11%~sektor -1.49% | 14 085 r/r +10.01%~sektor +1.28% k/k +2.97%~sektor -0.07% | 15 853 r/r +12.55%~sektor +1.86% k/k +4.50%~sektor +1.03% | 20 555 r/r +29.66%~sektor -0.33% k/k +3.36%~sektor -0.36% | 21 596 r/r +5.06%~sektor -9.95% k/k +2.15%~sektor -4.11% | 21 510 r/r +1.74%~sektor -4.18% k/k -0.79%~sektor -0.92% | |
Wartość firmy | 0 | 0 | 354 | 5 113 r/r +1344.35%~sektor +835.59% k/k 0.00%~sektor 0.00% | 30 063 r/r +487.97%~sektor +376.68% k/k -0.01%~sektor -0.01% | 30 063 r/r 0.00%~sektor -4.24% k/k 0.00%~sektor -1.01% | 27 722 r/r -7.79%~sektor -0.09% k/k -82.44%~sektor -0.92% | 4 160 r/r -84.99%~sektor -9.36% k/k -84.99%~sektor +0.06% | 0 r/r -100.00%~sektor -1.95% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 5 957 | 7 193 r/r +20.75%~sektor +20.75% k/k +2.32%~sektor +2.32% | 8 155 r/r +13.37%~sektor -4.93% k/k +8.86%~sektor -20.37% | 10 801 r/r +32.45%~sektor +41.81% k/k +3.80%~sektor +5.12% | 19 335 r/r +79.01%~sektor +8.56% k/k -22.44%~sektor -1.51% | 20 408 r/r +5.55%~sektor +5.55% k/k -13.39%~sektor -0.51% | 81 986 r/r +301.73%~sektor +7.38% k/k -2.25%~sektor +0.70% | 36 435 r/r -55.56%~sektor +13.32% k/k +3.47%~sektor +1.34% | 22 928 r/r -37.07%~sektor +9.46% k/k +8.89%~sektor +1.26% | 27 663 r/r +20.65%~sektor +16.00% k/k -2.16%~sektor +2.64% | 25 744 r/r -6.94%~sektor -5.60% k/k -2.21%~sektor -1.52% | 21 102 r/r -18.03%~sektor +4.48% k/k -14.77%~sektor +0.72% | 17 510 r/r -17.02%~sektor +4.59% k/k +2.70%~sektor -1.84% | 14 730 r/r -15.88%~sektor +0.40% k/k -13.87%~sektor +0.87% | 19 264 r/r +30.78%~sektor +3.39% k/k +1.08%~sektor +1.08% | 21 286 r/r +10.50%~sektor +3.76% k/k +2.18%~sektor -0.84% | 24 306 r/r +14.19%~sektor -3.98% k/k +1.64%~sektor -1.19% | 21 921 r/r -8.33%~sektor +3.35% k/k +0.11%~sektor -0.46% | |
Aktywa z tytułu prawa do użytkowania | 3 138 k/k +13.20%~sektor +0.61% | 3 692 r/r +17.65%~sektor -22.06% k/k +4.56%~sektor +2.84% | 3 681 r/r -0.30%~sektor +32.80% k/k +1.38%~sektor -1.31% | 3 823 r/r +3.86%~sektor +9.91% k/k -1.27%~sektor -1.27% | 4 532 r/r +18.55%~sektor +3.71% k/k +3.59%~sektor +0.39% | 4 179 r/r -4.48%~sektor -2.37% k/k -6.11%~sektor -5.68% | |||||||||||||
Należności długoterminowe | 0 | 139 | 590 r/r +324.46%~sektor +324.46% | 5 162 r/r +774.92%~sektor 0.00% k/k +57.81%~sektor +41.99% | 11 396 r/r +120.77%~sektor +24.69% k/k +63.81%~sektor +34.62% | 21 810 r/r +91.38%~sektor +9.41% k/k +13.82%~sektor 0.00% | 38 027 r/r +74.36%~sektor +2.17% k/k +17.96%~sektor 0.00% | 0 r/r -100.00%~sektor +6.16% | 0 | 0 | 172 k/k -3.91%~sektor 0.00% | 240 r/r +39.53%~sektor +12.00% k/k +34.83%~sektor -0.95% | 177 r/r -26.25%~sektor 0.00% k/k -2.75%~sektor 0.00% | 235 r/r +32.77%~sektor +1.92% k/k +2.17%~sektor 0.00% | 49 r/r -79.15%~sektor +7.59% k/k -64.23%~sektor 0.00% | 52 r/r +6.12%~sektor 0.00% k/k -7.14%~sektor -2.15% | 52 r/r 0.00%~sektor 0.00% k/k -1.89%~sektor -3.09% | 50 r/r -5.66%~sektor -0.64% k/k +2.04%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 1 020 | 1 711 r/r +67.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 711 r/r 0.00%~sektor -3.12% k/k 0.00%~sektor 0.00% | 1 711 r/r 0.00%~sektor -2.41% k/k 0.00%~sektor -0.66% | 97 081 r/r +5573.93%~sektor +43.28% k/k -20.79%~sektor +0.75% | 74 908 r/r -22.84%~sektor -13.74% k/k +23.94%~sektor -0.08% | 48 695 r/r -34.99%~sektor +5.89% k/k -30.04%~sektor 0.00% | 49 134 r/r +0.90%~sektor +0.90% k/k +9.17%~sektor +1.34% | 0 r/r -100.00%~sektor +7.41% k/k -100.00%~sektor -10.79% | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 74 | 84 r/r +13.51%~sektor +107.26% k/k 0.00%~sektor +93.29% | 215 r/r +155.95%~sektor +17.84% k/k +411.90%~sektor -25.40% | 905 r/r +320.93%~sektor +194.14% k/k +18.61%~sektor +20.44% | 4 037 r/r +346.08%~sektor +36.96% k/k +50.69%~sektor +16.74% | 5 306 r/r +31.43%~sektor +3.87% k/k -1.39%~sektor -1.20% | 6 451 r/r +21.58%~sektor -3.34% k/k -22.59%~sektor -0.58% | 1 175 r/r -81.79%~sektor +23.62% k/k +0.95%~sektor +3.39% | 52 106 r/r +4334.55%~sektor +19.42% k/k +2256.67%~sektor +18.36% | 3 008 r/r -94.23%~sektor +18.32% k/k -94.87%~sektor +14.64% | 1 724 r/r -42.69%~sektor +6.22% k/k -54.44%~sektor -1.28% | 1 123 r/r -34.86%~sektor +10.25% k/k -34.94%~sektor +3.64% | 846 r/r -24.67%~sektor +8.82% k/k -28.00%~sektor -3.86% | 773 r/r -8.63%~sektor -5.27% k/k +5.31%~sektor -0.94% | 1 081 r/r +39.84%~sektor -12.82% k/k +5.98%~sektor -1.62% | 1 181 r/r +9.25%~sektor -3.17% k/k -31.69%~sektor -16.58% | 832 r/r -29.55%~sektor -18.07% k/k -0.83%~sektor -1.98% | 829 r/r -1.19%~sektor -31.42% k/k -8.30%~sektor 0.00% | |
Aktywa obrotowe | 13 254 | 19 752 r/r +49.03%~sektor -6.26% k/k +44.90%~sektor -21.62% | 41 186 r/r +108.52%~sektor +20.08% k/k +104.09%~sektor -2.68% | 61 556 r/r +49.46%~sektor +11.32% k/k +38.45%~sektor +10.91% | 85 445 r/r +38.81%~sektor +18.22% k/k +9.99%~sektor +0.12% | 159 257 r/r +86.39%~sektor -0.27% k/k +88.38%~sektor -0.06% | 178 205 r/r +11.90%~sektor +14.66% k/k -3.18%~sektor -1.09% | 102 713 r/r -42.36%~sektor +9.01% k/k -17.26%~sektor -2.58% | 76 539 r/r -25.48%~sektor -0.76% k/k -6.66%~sektor -4.97% | 47 022 r/r -38.56%~sektor +3.28% k/k -7.59%~sektor +1.42% | 35 245 r/r -25.05%~sektor -14.23% k/k -9.30%~sektor -3.47% | 88 433 r/r +150.91%~sektor +10.38% k/k +145.52%~sektor -3.69% | 71 139 r/r -19.56%~sektor -8.91% k/k -4.57%~sektor -3.98% | 63 917 r/r -10.15%~sektor +21.43% k/k -0.73%~sektor +8.41% | 63 440 r/r -0.75%~sektor +17.08% k/k +5.00%~sektor +1.03% | 58 901 r/r -7.15%~sektor -4.09% k/k +1.20%~sektor -3.66% | 47 117 r/r -20.01%~sektor -11.50% k/k -1.68%~sektor -2.10% | 46 375 r/r -3.23%~sektor -7.90% k/k +3.50%~sektor -4.14% | |
Zapasy | 6 536 | 9 079 r/r +38.91%~sektor -6.68% k/k +25.70%~sektor -18.74% | 12 161 r/r +33.95%~sektor +33.95% k/k +19.12%~sektor +17.88% | 23 272 r/r +91.37%~sektor +24.59% k/k +19.11%~sektor +0.52% | 32 961 r/r +41.63%~sektor +23.13% k/k +8.64%~sektor -4.89% | 37 634 r/r +14.18%~sektor +14.18% k/k +15.35%~sektor +3.97% | 65 396 r/r +73.77%~sektor +3.58% k/k +2.84%~sektor +0.86% | 28 619 r/r -56.24%~sektor +27.55% k/k -24.73%~sektor +1.90% | 22 568 r/r -21.14%~sektor +6.60% k/k +96.52%~sektor +2.87% | 25 292 r/r +12.07%~sektor +12.07% k/k +1.65%~sektor +1.80% | 16 984 r/r -32.85%~sektor -3.00% k/k -17.10%~sektor +0.56% | 17 015 r/r +0.18%~sektor +5.45% k/k -13.06%~sektor -2.52% | 19 523 r/r +14.74%~sektor +2.50% k/k +20.08%~sektor +1.43% | 15 168 r/r -22.31%~sektor +11.15% k/k -16.91%~sektor -2.53% | 18 587 r/r +22.54%~sektor +6.90% k/k +8.06%~sektor -15.36% | 26 793 r/r +44.15%~sektor +12.70% k/k +22.66%~sektor -0.23% | 23 713 r/r -11.50%~sektor -8.12% k/k -1.39%~sektor -3.97% | 21 486 r/r -10.65%~sektor +0.19% k/k +15.80%~sektor +2.78% | |
Należności krótkoterminowe | 5 639 | 5 158 r/r -8.53%~sektor -17.18% k/k -16.06%~sektor -16.06% | 7 015 r/r +36.00%~sektor +38.17% k/k -6.25%~sektor -15.34% | 12 945 r/r +84.53%~sektor +15.56% k/k -11.09%~sektor -7.75% | 20 130 r/r +55.50%~sektor +22.54% k/k -2.91%~sektor -7.98% | 26 005 r/r +29.19%~sektor -1.49% k/k -6.03%~sektor -16.20% | 54 796 r/r +110.71%~sektor +11.54% k/k -1.52%~sektor -3.14% | 19 645 r/r -64.15%~sektor +12.43% k/k -9.57%~sektor -2.01% | 25 661 r/r +30.62%~sektor +7.23% k/k +15.88%~sektor -8.79% | 17 793 r/r -30.66%~sektor +4.40% k/k -7.07%~sektor -6.83% | 15 245 r/r -14.32%~sektor +2.95% k/k -1.51%~sektor -1.51% | 13 371 r/r -12.29%~sektor -3.88% k/k +6.20%~sektor +2.81% | 12 659 r/r -5.32%~sektor -0.12% k/k -17.30%~sektor -0.85% | 12 864 r/r +1.62%~sektor +10.66% k/k +10.23%~sektor +8.56% | 14 235 r/r +10.66%~sektor +20.32% k/k -4.57%~sektor +6.08% | 17 161 r/r +20.55%~sektor +16.45% k/k -9.51%~sektor -9.44% | 13 384 r/r -22.01%~sektor +25.34% k/k -13.42%~sektor -0.83% | 17 674 r/r +14.34%~sektor -8.26% k/k -7.72%~sektor -9.68% | |
Inwestycje krótkoterminowe | 1 079 | 5 515 r/r +411.12%~sektor +58.21% k/k +1996.96%~sektor +141.13% | 20 890 r/r +278.79%~sektor -25.19% k/k +1497.09%~sektor +472.64% | 25 279 r/r +21.01%~sektor -10.84% k/k +172.26%~sektor -37.05% | 31 259 r/r +23.66%~sektor +2.69% k/k +21.94%~sektor +5.56% | 95 618 r/r +205.89%~sektor +25.13% k/k +294.50%~sektor +33.85% | 58 013 r/r -39.33%~sektor +12.15% k/k -10.50%~sektor -0.50% | 52 943 r/r -8.74%~sektor -9.36% k/k -14.68%~sektor -22.74% | 24 005 r/r -54.66%~sektor -9.02% k/k -48.85%~sektor -6.08% | 3 327 r/r -86.14%~sektor +0.38% k/k -45.58%~sektor +30.34% | 2 153 r/r -35.29%~sektor -7.24% k/k +36.79%~sektor +5.00% | 2 346 r/r +8.96%~sektor -9.85% k/k -9.00%~sektor -11.82% | 38 395 r/r +1536.62%~sektor -7.33% k/k -9.17%~sektor +10.40% | 35 885 r/r -6.54%~sektor +64.31% k/k +5.15%~sektor +42.63% | 30 618 r/r -14.68%~sektor -2.49% k/k +8.18%~sektor +8.18% | 14 947 r/r -51.18%~sektor -21.46% k/k -14.05%~sektor -3.37% | 10 020 r/r -32.96%~sektor -15.14% k/k +19.03%~sektor -3.29% | 4 315 r/r -48.74%~sektor -27.24% k/k +2.74%~sektor -1.68% | |
Środki pieniężne i inne aktywa pieniężne | 1 066 | 5 515 r/r +417.35%~sektor +31.09% k/k +1996.96%~sektor +12.25% | 20 890 r/r +278.79%~sektor -25.19% k/k +1497.09%~sektor +27.13% | 25 279 r/r +21.01%~sektor +10.89% k/k +172.26%~sektor -38.14% | 31 259 r/r +23.66%~sektor +2.69% k/k +21.94%~sektor +26.76% | 95 618 r/r +205.89%~sektor +25.13% k/k +294.50%~sektor +33.85% | 58 013 r/r -39.33%~sektor +10.98% k/k -10.50%~sektor +9.30% | 52 943 r/r -8.74%~sektor -6.95% k/k -14.68%~sektor -22.39% | 24 005 r/r -54.66%~sektor -7.22% k/k -48.85%~sektor -6.08% | 3 327 r/r -86.14%~sektor +1.00% k/k -45.58%~sektor +30.34% | 2 153 r/r -35.29%~sektor -5.94% k/k +36.79%~sektor +43.76% | 2 346 r/r +8.96%~sektor -9.85% k/k -9.00%~sektor -19.30% | 7 260 r/r +209.46%~sektor -7.33% k/k -37.17%~sektor +14.65% | 9 737 r/r +34.12%~sektor +88.91% k/k +37.64%~sektor +48.47% | 2 506 r/r -74.26%~sektor -15.21% k/k +9.53%~sektor -4.66% | 1 292 r/r -48.44%~sektor -34.23% k/k +9.31%~sektor 0.00% | 3 831 r/r +196.52%~sektor +2.04% k/k +97.07%~sektor +42.71% | 2 024 r/r +4.12%~sektor +8.91% k/k +74.78%~sektor +4.40% | |
Pozostałe aktywa obrotowe | 0 | 0 | 1 120 k/k -5.08%~sektor -72.40% | 60 r/r -94.64%~sektor +119.03% k/k -94.44%~sektor +39.92% | 1 095 r/r +1725.00%~sektor -0.38% k/k +11.73%~sektor +2.54% | 0 r/r -100.00%~sektor +50.44% | 0 | 323 k/k -86.23%~sektor -35.79% | 177 r/r -45.20%~sektor -17.77% k/k -30.31%~sektor -22.18% | 610 r/r +244.63%~sektor +23.65% k/k -18.12%~sektor -15.38% | 863 r/r +41.48%~sektor +21.97% k/k -34.57%~sektor -6.84% | 1 166 r/r +35.11%~sektor +35.11% k/k -8.98%~sektor +3.64% | 562 r/r -51.80%~sektor -41.37% k/k -20.28%~sektor +13.76% | 0 r/r -100.00%~sektor +1.38% k/k -100.00%~sektor +24.37% | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 4 128 r/r +248.94%~sektor +248.94% k/k +248.94%~sektor +248.94% | 0 r/r -100.00%~sektor +182.08% | 0 | 54 535 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 2 900 k/k 0.00%~sektor -0.79% | |
Aktywa razem | 19 829 | 27 828 r/r +40.34%~sektor +37.63% k/k +30.17%~sektor +7.16% | 50 754 r/r +82.38%~sektor +11.76% k/k +79.17%~sektor -24.12% | 85 065 r/r +67.60%~sektor +11.58% k/k +31.79%~sektor +2.05% | 159 660 r/r +87.69%~sektor +22.04% k/k +5.12%~sektor +3.60% | 248 003 r/r +55.33%~sektor +2.22% k/k +44.45%~sektor +2.86% | 487 198 r/r +96.45%~sektor +17.74% k/k -3.61%~sektor +1.46% | 245 302 r/r -49.65%~sektor +8.67% k/k -22.29%~sektor +1.61% | 227 140 r/r -7.40%~sektor +1.78% k/k +34.99%~sektor -1.39% | 188 209 r/r -17.14%~sektor +4.80% k/k -9.59%~sektor +0.07% | 174 546 r/r -7.26%~sektor -1.65% k/k -3.25%~sektor -1.12% | 161 498 r/r -7.48%~sektor +7.00% k/k -11.70%~sektor -1.11% | 102 475 r/r -36.55%~sektor +1.10% k/k -31.17%~sektor +0.26% | 93 740 r/r -8.52%~sektor +7.98% k/k -2.49%~sektor +2.18% | 99 687 r/r +6.34%~sektor +6.34% k/k +4.05%~sektor +1.47% | 101 975 r/r +2.30%~sektor +1.65% k/k +1.26%~sektor -2.60% | 93 903 r/r -7.92%~sektor +1.82% k/k +0.03%~sektor -1.30% | 90 685 r/r -3.40%~sektor -2.69% k/k +1.51%~sektor -0.92% | |
Kapitał własny akcjonariuszy jednostki dominującej | 12 933 | 18 953 r/r +46.55%~sektor +27.03% k/k +32.64%~sektor -1.25% | 42 806 r/r +125.85%~sektor -5.63% k/k +100.19%~sektor -27.93% | 66 448 r/r +55.23%~sektor +12.31% k/k +31.28%~sektor +18.86% | 108 530 r/r +63.33%~sektor +19.60% k/k -3.62%~sektor +0.12% | 172 534 r/r +58.97%~sektor -0.14% k/k +43.82%~sektor +0.10% | 200 694 r/r +16.32%~sektor +37.26% k/k -15.66%~sektor +2.84% | 96 011 r/r -52.16%~sektor +4.94% k/k -38.27%~sektor +2.39% | 125 936 r/r +31.17%~sektor +1.25% k/k +18.86%~sektor -0.53% | 102 016 r/r -18.99%~sektor +3.80% k/k -8.36%~sektor -1.23% | 128 889 r/r +26.34%~sektor -2.89% k/k +31.57%~sektor -1.35% | 111 733 r/r -13.31%~sektor +5.62% k/k -12.63%~sektor -4.20% | 72 162 r/r -35.42%~sektor -2.42% k/k -34.87%~sektor -2.02% | 62 436 r/r -13.48%~sektor +6.99% k/k -5.19%~sektor +2.57% | 64 852 r/r +3.87%~sektor +6.00% k/k +4.26%~sektor +1.06% | 60 865 r/r -6.15%~sektor -2.24% k/k -5.50%~sektor -2.40% | 55 256 r/r -9.22%~sektor -2.55% k/k -2.60%~sektor -2.26% | 49 649 r/r -12.49%~sektor +3.40% k/k -3.48%~sektor -2.02% | |
Kapitał (fundusz) podstawowy | 9 877 | 11 862 r/r +20.10%~sektor +12.41% k/k +20.10%~sektor 0.00% | 21 862 r/r +84.30%~sektor 0.00% k/k +84.30%~sektor +12.67% | 24 862 r/r +13.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 562 r/r +22.93%~sektor +22.93% k/k +5.89%~sektor 0.00% | 31 862 r/r +4.25%~sektor 0.00% k/k +4.25%~sektor 0.00% | 31 862 r/r 0.00%~sektor +1.44% k/k 0.00%~sektor 0.00% | 31 862 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 63 724 r/r +100.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 63 724 r/r 0.00%~sektor +3.81% k/k 0.00%~sektor 0.00% | 77 205 r/r +21.16%~sektor 0.00% k/k +21.16%~sektor 0.00% | 77 205 r/r 0.00%~sektor +1.17% k/k 0.00%~sektor 0.00% | 84 205 r/r +9.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | 84 205 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 84 205 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 84 205 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 84 205 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 84 205 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 673 | 3 245 r/r +382.17%~sektor +43.26% k/k +382.17%~sektor +0.04% | 14 237 r/r +338.74%~sektor +12.28% k/k +333.39%~sektor +2.57% | 13 997 r/r -1.69%~sektor +1.44% k/k 0.00%~sektor 0.00% | 50 639 r/r +261.78%~sektor +122.71% k/k +63.84%~sektor 0.00% | 117 406 r/r +131.85%~sektor +16.38% k/k +135.63%~sektor 0.00% | 136 697 r/r +16.43%~sektor +16.43% k/k -24.03%~sektor 0.00% | 103 634 r/r -24.19%~sektor +5.72% k/k +13.50%~sektor 0.00% | 51 365 r/r -50.44%~sektor +10.34% k/k 0.00%~sektor 0.00% | 46 768 r/r -8.95%~sektor +5.77% k/k 0.00%~sektor 0.00% | 53 351 r/r +14.08%~sektor +5.05% k/k +26.85%~sektor 0.00% | 51 481 r/r -3.51%~sektor +2.58% k/k -0.16%~sektor 0.00% | 26 373 r/r -48.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 92 811 r/r +251.92%~sektor +2.87% | 92 811 r/r 0.00%~sektor +1.23% k/k 0.00%~sektor 0.00% | 92 811 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 92 811 r/r 0.00%~sektor +0.02% k/k 0.00%~sektor 0.00% | 92 811 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 2 | 2 r/r 0.00%~sektor +404.22% k/k 0.00%~sektor +49.31% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -19.14% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 167 r/r -58450.00%~sektor +4.40% k/k 0.00%~sektor +68.48% | 19 930 r/r +1807.80%~sektor -6.66% k/k +3797.59%~sektor +0.76% | 31 323 r/r +57.17%~sektor -3.49% k/k +121.90%~sektor -1.58% | 71 597 r/r +128.58%~sektor -1.28% k/k -17.82%~sektor -8.07% | 48 209 r/r -32.67%~sektor -24.02% | 42 800 r/r -11.22%~sektor -11.69% k/k -22.51%~sektor -1.94% | 6 793 r/r -84.13%~sektor +4.17% k/k -82.88%~sektor -0.58% | 6 967 r/r +2.56%~sektor +6.95% k/k -0.85%~sektor -2.05% | 1 656 r/r -76.23%~sektor -34.98% k/k -12.75%~sektor -14.18% | 880 r/r -46.86%~sektor -24.74% k/k -18.89%~sektor -6.09% | 851 r/r -3.30%~sektor -3.30% k/k +181.79%~sektor +4.19% | 496 r/r -41.72%~sektor -17.97% k/k -7.46%~sektor -6.00% | 412 r/r -16.94%~sektor -8.14% k/k -7.00%~sektor -5.64% | 416 r/r -6.09%~sektor -8.96% k/k -0.72%~sektor -0.74% | |
Zobowiązania długoterminowe | 855 | 792 r/r -7.37%~sektor +9.51% k/k +172.16%~sektor +14.83% | 740 r/r -6.57%~sektor -60.93% k/k -9.87%~sektor -11.41% | 5 633 r/r +661.22%~sektor +126.67% k/k +140.73%~sektor +140.73% | 26 853 r/r +376.71%~sektor -9.59% k/k +46.99%~sektor +6.02% | 28 091 r/r +4.61%~sektor -9.66% k/k -7.88%~sektor -3.72% | 152 162 r/r +441.68%~sektor +4.57% k/k +0.30%~sektor -3.14% | 25 641 r/r -83.15%~sektor +3.16% k/k -39.18%~sektor -7.92% | 19 005 r/r -25.88%~sektor +16.00% k/k +76.38%~sektor +2.89% | 12 212 r/r -35.74%~sektor +7.86% k/k -39.23%~sektor +3.22% | 15 162 r/r +24.16%~sektor -10.88% k/k +8.23%~sektor +0.53% | 12 771 r/r -15.77%~sektor +11.68% k/k -19.63%~sektor -0.65% | 3 432 r/r -73.13%~sektor +29.49% k/k -74.58%~sektor +1.60% | 5 118 r/r +49.13%~sektor +8.80% k/k -0.93%~sektor -0.87% | 4 412 r/r -13.79%~sektor -9.01% k/k -4.44%~sektor -6.65% | 4 790 r/r +8.57%~sektor +8.57% k/k +9.76%~sektor -5.21% | 5 462 r/r +14.03%~sektor +2.06% k/k +9.02%~sektor -5.34% | 4 873 r/r -2.73%~sektor -7.74% k/k -0.87%~sektor -3.46% | |
Z tytułu dostaw i usług | 17 | 11 r/r -35.29%~sektor -35.29% k/k -21.43%~sektor -21.43% | 5 r/r -54.55%~sektor -54.55% k/k -58.33%~sektor -58.33% | 1 383 r/r +27560.00%~sektor +27560.00% k/k -12.25%~sektor -12.25% | 12 960 r/r +837.09%~sektor +837.09% | 6 774 r/r -47.73%~sektor -49.80% k/k -41.41%~sektor -31.08% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 678 | 51 r/r -92.48%~sektor -46.23% k/k -7.27%~sektor -7.54% | 51 r/r 0.00%~sektor -66.37% k/k 0.00%~sektor +0.88% | 1 898 r/r +3621.57%~sektor +19.69% | 7 808 r/r +311.38%~sektor -8.36% k/k +0.09%~sektor 0.00% | 11 018 r/r +41.11%~sektor -23.90% k/k +20.30%~sektor -7.69% | 46 014 r/r +317.63%~sektor -0.08% k/k +55.17%~sektor +0.81% | 14 792 r/r -67.85%~sektor -18.64% k/k +1.26%~sektor -7.82% | 7 879 r/r -46.73%~sektor -24.94% | 0 r/r -100.00%~sektor -48.05% k/k -100.00%~sektor -7.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 10 | 487 r/r +4770.00%~sektor +4770.00% | 348 r/r -28.54%~sektor -28.54% k/k -32.69%~sektor -32.69% | 181 r/r -47.99%~sektor +153.07% k/k -20.61%~sektor +99.16% | 144 r/r -20.44%~sektor -3.12% k/k +414.29%~sektor +23.01% | 0 r/r -100.00%~sektor +51.39% k/k -100.00%~sektor -9.32% | 67 017 k/k +295.19%~sektor -3.78% | 0 r/r -100.00%~sektor +20.45% | 0 | 0 | 0 | 0 | 0 | 3 071 k/k +129.18%~sektor +4.53% | 2 818 r/r -8.24%~sektor -22.24% k/k +1.66%~sektor -9.26% | 2 862 r/r +1.56%~sektor +1.56% k/k -2.92%~sektor -4.12% | 3 635 r/r +27.01%~sektor -2.82% k/k +6.63%~sektor -6.17% | 3 244 r/r -4.84%~sektor +0.84% k/k -8.05%~sektor -7.18% | |
Inne zobowiązania długoterminowe | 150 | 243 r/r +62.00%~sektor +50.65% k/k +9.46%~sektor +6.93% | 336 r/r +38.27%~sektor -1.14% k/k +39.42%~sektor +12.44% | 2 171 r/r +546.13%~sektor +3.87% k/k +305.04%~sektor -1.91% | 5 941 r/r +173.65%~sektor +5.78% k/k -43.09%~sektor -2.04% | 10 299 r/r +73.35%~sektor +0.96% k/k +11.05%~sektor +2.73% | 39 131 r/r +279.95%~sektor +2.09% k/k +16.26%~sektor +0.21% | 10 849 r/r -72.28%~sektor -0.05% k/k -60.63%~sektor -13.24% | 11 126 r/r +2.55%~sektor -5.72% k/k +3.26%~sektor -5.69% | 12 212 r/r +9.76%~sektor +33.58% k/k +0.63%~sektor -0.79% | 15 162 r/r +24.16%~sektor +9.63% k/k +8.23%~sektor -0.23% | 12 771 r/r -15.77%~sektor +4.38% k/k -19.63%~sektor +1.42% | 3 432 r/r -73.13%~sektor +9.08% k/k -74.58%~sektor -1.37% | 2 047 r/r -40.36%~sektor +8.22% k/k -46.50%~sektor +0.68% | 1 594 r/r -22.13%~sektor -7.69% k/k -13.60%~sektor -5.50% | 1 928 r/r +20.95%~sektor +12.04% k/k +36.16%~sektor -0.45% | 1 827 r/r -5.24%~sektor +3.78% k/k +14.12%~sektor +1.84% | 1 629 r/r +1.75%~sektor -2.47% k/k +17.36%~sektor -1.77% | |
Zobowiązania krótkoterminowe | 6 039 | 8 081 r/r +33.81%~sektor +33.81% k/k +18.89%~sektor +18.89% | 7 206 r/r -10.83%~sektor +32.24% k/k +17.71%~sektor +17.71% | 12 982 r/r +80.16%~sektor +2.75% k/k +12.01%~sektor -2.51% | 25 444 r/r +95.99%~sektor +30.01% k/k +14.78%~sektor +9.86% | 27 448 r/r +7.88%~sektor +15.97% k/k +26.07%~sektor +9.99% | 103 019 r/r +275.32%~sektor +0.64% k/k +1.31%~sektor +1.98% | 52 053 r/r -49.47%~sektor +31.30% k/k +68.82%~sektor +7.01% | 33 990 r/r -34.70%~sektor +14.73% k/k -34.05%~sektor +4.63% | 31 181 r/r -8.26%~sektor +16.02% k/k +44.95%~sektor +8.10% | 23 702 r/r -23.99%~sektor +17.32% k/k -17.57%~sektor +9.65% | 30 027 r/r +26.69%~sektor +5.14% k/k -6.41%~sektor +7.16% | 25 225 r/r -15.99%~sektor +9.64% k/k +11.23%~sektor -0.36% | 25 306 r/r +0.32%~sektor +22.13% k/k +5.33%~sektor +11.83% | 29 572 r/r +16.86%~sektor +7.06% k/k +3.10%~sektor +9.51% | 35 824 r/r +21.14%~sektor +13.20% k/k +14.11%~sektor +7.71% | 32 773 r/r -8.52%~sektor +4.54% k/k +3.43%~sektor -2.42% | 35 747 r/r +12.81%~sektor +7.24% k/k +9.77%~sektor -1.58% | |
Z tytułu dostaw i usług | 4 603 | 6 821 r/r +48.19%~sektor +62.48% k/k +70.70%~sektor +48.22% | 6 296 r/r -7.70%~sektor -5.40% k/k +29.89%~sektor +10.54% | 8 286 r/r +31.61%~sektor +8.91% k/k +13.03%~sektor +13.03% | 15 529 r/r +87.41%~sektor +24.32% k/k +9.61%~sektor +13.14% | 18 625 r/r +19.94%~sektor +49.85% k/k +40.01%~sektor +24.62% | 32 318 r/r +73.52%~sektor -18.71% k/k +77.21%~sektor +2.34% | 29 553 r/r -8.56%~sektor +20.96% k/k +43.74%~sektor +9.56% | 17 115 r/r -42.09%~sektor +19.11% k/k -65.19%~sektor -2.75% | 19 168 r/r +12.00%~sektor +14.81% k/k +6.52%~sektor +6.52% | 12 856 r/r -32.93%~sektor +9.42% k/k -20.87%~sektor +10.91% | 15 323 r/r +19.19%~sektor +20.93% k/k -23.20%~sektor +13.90% | 13 694 r/r -10.63%~sektor -7.64% k/k +18.58%~sektor +13.13% | 10 496 r/r -23.35%~sektor +0.17% k/k -8.24%~sektor +14.71% | 13 663 r/r +30.17%~sektor +39.98% k/k -2.71%~sektor +18.78% | 20 648 r/r +51.12%~sektor +25.09% k/k +34.37%~sektor +4.46% | 17 176 r/r -16.82%~sektor +2.64% k/k +4.46%~sektor +3.34% | 19 514 r/r +18.68%~sektor +3.23% k/k +15.50%~sektor +4.52% | |
Kredyty i pożyczki | 1 199 | 1 058 r/r -11.76%~sektor +10.94% k/k -38.52%~sektor -13.29% | 386 r/r -63.52%~sektor -29.34% k/k -69.73%~sektor -44.74% | 2 942 r/r +662.18%~sektor +1.94% k/k -6.96%~sektor -6.96% | 7 370 r/r +150.51%~sektor +14.52% k/k +7.26%~sektor -26.90% | 8 381 r/r +13.72%~sektor -4.69% k/k +20.00%~sektor +2.92% | 60 159 r/r +617.80%~sektor -0.20% k/k -4.70%~sektor -4.54% | 9 958 r/r -83.45%~sektor +3.65% k/k +33.27%~sektor -7.32% | 0 r/r -100.00%~sektor +6.47% k/k -100.00%~sektor -9.02% | 0 | 1 386 k/k -44.60%~sektor -3.39% | 1 743 r/r +25.76%~sektor -10.84% k/k -34.42%~sektor -6.62% | 0 r/r -100.00%~sektor -23.99% | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 135 | 141 r/r +4.44%~sektor +4.44% k/k -86.94%~sektor -86.94% | 135 r/r -4.26%~sektor -0.20% | 1 219 r/r +802.96%~sektor +14.10% k/k +37.12%~sektor +97.03% | 1 283 r/r +5.25%~sektor +6.25% k/k +519.81%~sektor +96.62% | 0 r/r -100.00%~sektor +37.27% k/k -100.00%~sektor -7.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 k/k +719.79%~sektor +2.93% | 1 273 r/r -19.12%~sektor -11.87% k/k -4.00%~sektor -7.06% | 1 212 r/r -4.79%~sektor +11.44% k/k -8.04%~sektor +0.71% | 1 279 r/r +5.53%~sektor -9.13% k/k +12.19%~sektor -5.98% | 1 455 r/r +27.63%~sektor +6.26% k/k +0.90%~sektor +0.68% | |
Inne zobowiązania krótkoterminowe | 102 | 61 r/r -40.20%~sektor +5.04% | 389 r/r +537.70%~sektor +134.05% | 535 r/r +37.53%~sektor -19.13% k/k +157.21%~sektor -5.30% | 1 262 r/r +135.89%~sektor +40.23% k/k +36.88%~sektor +71.19% | 442 r/r -64.98%~sektor +8.45% k/k -67.97%~sektor -3.17% | 10 542 r/r +2285.07%~sektor +35.20% k/k -48.11%~sektor -28.13% | 12 542 r/r +18.97%~sektor +22.16% k/k +347.77%~sektor +34.24% | 16 875 r/r +34.55%~sektor +28.92% k/k +624.56%~sektor +10.58% | 12 013 r/r -28.81%~sektor -20.50% k/k +241.67%~sektor +7.90% | 9 460 r/r -21.25%~sektor -6.70% k/k -5.44%~sektor +9.28% | 12 961 r/r +37.01%~sektor +2.23% k/k +36.82%~sektor +0.64% | 11 531 r/r -11.03%~sektor +20.39% k/k +3.59%~sektor -3.81% | 13 236 r/r +14.79%~sektor +14.79% k/k +6.78%~sektor +8.09% | 14 636 r/r +10.58%~sektor +7.15% k/k +9.94%~sektor +9.24% | 13 964 r/r -4.59%~sektor +4.97% k/k -5.08%~sektor +6.29% | 14 318 r/r +2.54%~sektor +16.46% k/k +1.52%~sektor +3.50% | 14 778 r/r +4.78%~sektor +3.23% k/k +3.87%~sektor -1.40% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 19 829 | 27 828 r/r +40.34%~sektor +37.63% k/k +30.17%~sektor +7.16% | 50 754 r/r +82.38%~sektor +11.76% k/k +79.17%~sektor -24.12% | 85 065 r/r +67.60%~sektor +11.58% k/k +31.79%~sektor +2.05% | 159 660 r/r +87.69%~sektor +22.04% k/k +5.12%~sektor +4.36% | 248 003 r/r +55.33%~sektor +2.22% k/k +44.45%~sektor +2.86% | 487 198 r/r +96.45%~sektor +17.74% k/k -3.61%~sektor +1.46% | 245 302 r/r -49.65%~sektor +8.67% k/k -22.29%~sektor +1.61% | 227 140 r/r -7.40%~sektor +1.78% k/k +34.99%~sektor -1.39% | 188 209 r/r -17.14%~sektor +4.80% k/k -9.59%~sektor +0.07% | 174 546 r/r -7.26%~sektor -1.65% k/k -3.25%~sektor -1.12% | 161 498 r/r -7.48%~sektor +7.00% k/k -11.70%~sektor -1.11% | 102 475 r/r -36.55%~sektor +1.10% k/k -31.17%~sektor +0.26% | 93 740 r/r -8.52%~sektor +7.98% k/k -2.49%~sektor +2.18% | 99 687 r/r +6.34%~sektor +6.34% k/k +4.05%~sektor +1.47% | 101 975 r/r +2.30%~sektor +1.65% k/k +1.26%~sektor -2.60% | 93 903 r/r -7.92%~sektor +1.82% k/k +0.03%~sektor -1.30% | 90 685 r/r -3.40%~sektor -2.69% k/k +1.51%~sektor -0.92% |
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: | PLCMRAY00029 |
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Data debiutu: | 07.11.2008 |
Liczba akcji: | 84 205 008 |
Kapitalizacja: | 37 976 459 |
Enterprise Value: | 40 651 459 |
Branża: | Produkcja leków |
PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej... PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej i elektroforezy czy automatyczne analizatory biochemiczne i hematologiczne. Spółka oferuje również w pełni zautomatyzowane systemy do analizy parazytologicznej oraz elektroforezy, a także próżniowy system pobierania krwi. Zestawy Cormay są eksportowane do ponad 70 krajów świata.
Nazwa: | PZ CORMAY SPÓŁKA AKCYJNA |
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Adres: | ul. Puławska 303, 02-785, Warszawa, POLSKA |
CEO: | Marcin Sieczek |
NIP: | 1181872269 |
REGON: | 140777556 |
KRS: | 0000270105 |
Telefon: | +48 (22) 751 79 10 |
WWW: | http://www.cormay.pl/ |
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