Raporty finansowe: Bilans
CPR (COMPREMUM)
1.650-0.060(-3.51%)
COMPREMUM SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 10.48% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 79.41% r/r |
Zapasy: wzrost o 8.23% r/r |
Inwestycje krótkoterminowe: wzrost o 50.49% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.08% r/r |
TENDENCJE NEGATYWNE
Środki pieniężne i inne aktywa pieniężne: spadek o 23.53% r/r |
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/Q2 (cze 24) | ||
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Data publikacji | 2008-02-27 | 2009-02-12 | 2010-02-10 | 2011-03-14 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2016-03-18 | 2017-04-10 | 2018-04-06 | 2019-04-11 | 2020-06-16 | 2021-04-30 | 2022-04-29 | 2023-05-02 | 2024-04-30 | 2024-09-25 | |
Aktywa trwałe | 45.98%~sektor 47.05% | 57.23%~sektor 54.86% r/r +11.25%~sektor +1.83% k/k +1.66%~sektor +1.66% | 59.85%~sektor 58.10% r/r +2.62%~sektor +1.80% k/k -8.94%~sektor +4.30% | 58.66%~sektor 54.18% r/r -1.19%~sektor -0.52% k/k +11.21%~sektor +1.93% | 63.68%~sektor 56.45% r/r +5.02%~sektor -0.74% k/k -4.10%~sektor +2.58% | 59.51%~sektor 59.30% r/r -4.17%~sektor +0.80% k/k -0.08%~sektor +2.46% | 56.50%~sektor 54.38% r/r -3.01%~sektor -1.32% k/k -2.08%~sektor +2.36% | 58.39%~sektor 56.33% r/r +1.89%~sektor +2.08% k/k +2.28%~sektor +3.36% | 57.44%~sektor 56.42% r/r -0.95%~sektor +0.24% k/k +5.68%~sektor +3.56% | 56.00%~sektor 55.30% r/r -1.44%~sektor -1.32% k/k +0.13%~sektor +1.62% | 55.88%~sektor 52.38% r/r -0.12%~sektor -2.39% k/k -0.41%~sektor +2.16% | 46.56%~sektor 51.46% r/r -9.32%~sektor +0.08% k/k -0.55%~sektor +1.22% | 48.65%~sektor 53.03% r/r +2.09%~sektor +2.60% k/k -1.69%~sektor +1.70% | 39.73%~sektor 52.80% r/r -8.92%~sektor -0.42% k/k -6.59%~sektor +1.66% | 38.61%~sektor 43.89% r/r -1.12%~sektor -3.62% k/k -0.42%~sektor +1.04% | 31.13%~sektor 45.10% r/r -7.48%~sektor +0.72% k/k -7.38%~sektor +5.00% | 17.94%~sektor 46.28% r/r -13.19%~sektor -1.35% k/k +0.52%~sektor +1.26% | 18.67%~sektor 46.86% r/r +1.39%~sektor +1.39% k/k -0.56%~sektor -0.46% | |
Wartości niematerialne i prawne | 0.14%~sektor 0.56% | 0.07%~sektor 0.42% r/r -0.07%~sektor -0.07% k/k +0.02%~sektor -0.02% | 0.12%~sektor 0.12% r/r +0.05%~sektor 0.00% k/k +0.09%~sektor +0.06% | 0.04%~sektor 0.10% r/r -0.08%~sektor +0.01% k/k -0.02%~sektor 0.00% | 0.05%~sektor 0.28% r/r +0.01%~sektor +0.01% k/k -0.01%~sektor +0.04% | 0.04%~sektor 0.37% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor +0.18% | 1.06%~sektor 0.80% r/r +1.02%~sektor 0.00% k/k +0.06%~sektor +0.08% | 0.85%~sektor 2.86% r/r -0.21%~sektor +0.16% k/k -0.08%~sektor +0.06% | 0.75%~sektor 2.96% r/r -0.10%~sektor -0.02% k/k +0.03%~sektor +0.04% | 0.91%~sektor 2.14% r/r +0.16%~sektor -0.10% k/k -0.03%~sektor +0.07% | 0.89%~sektor 2.16% r/r -0.02%~sektor 0.00% k/k +0.01%~sektor +0.04% | 0.04%~sektor 2.44% r/r -0.85%~sektor -0.16% k/k -0.03%~sektor +0.01% | 0.03%~sektor 7.54% r/r -0.01%~sektor 0.00% k/k +0.01%~sektor +0.29% | 2.89%~sektor 7.08% r/r +2.86%~sektor -0.19% k/k +2.87%~sektor +0.01% | 2.81%~sektor 4.22% r/r -0.08%~sektor -0.76% k/k -0.03%~sektor -0.01% | 2.91%~sektor 5.22% r/r +0.10%~sektor -0.01% k/k +0.22%~sektor +0.16% | 2.76%~sektor 5.69% r/r -0.15%~sektor -0.04% k/k +0.17%~sektor +0.16% | 2.86%~sektor 3.42% r/r -0.94%~sektor +0.03% k/k -0.11%~sektor -0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 45.51%~sektor 44.94% | 55.44%~sektor 44.78% r/r +9.93%~sektor -0.06% k/k +0.08%~sektor +1.28% | 58.07%~sektor 44.34% r/r +2.63%~sektor +0.16% k/k -9.16%~sektor +2.86% | 54.08%~sektor 41.84% r/r -3.99%~sektor -2.59% k/k +7.75%~sektor +1.03% | 57.72%~sektor 40.44% r/r +3.64%~sektor -2.45% k/k -4.67%~sektor +0.64% | 54.14%~sektor 44.98% r/r -3.58%~sektor +1.56% k/k +1.31%~sektor +1.12% | 43.90%~sektor 42.69% r/r -10.24%~sektor -0.94% k/k -7.54%~sektor +1.13% | 46.00%~sektor 45.89% r/r +2.10%~sektor +0.40% k/k +2.57%~sektor +2.57% | 46.08%~sektor 45.86% r/r +0.08%~sektor -0.12% k/k +4.62%~sektor +2.68% | 44.73%~sektor 44.64% r/r -1.35%~sektor -0.58% k/k +0.09%~sektor +1.24% | 44.88%~sektor 41.79% r/r +0.15%~sektor -1.72% k/k -0.32%~sektor +0.96% | 36.16%~sektor 38.64% r/r -8.72%~sektor +0.27% k/k -0.87%~sektor +0.90% | 37.67%~sektor 41.16% r/r +1.51%~sektor +2.12% k/k -1.30%~sektor +1.44% | 29.47%~sektor 40.04% r/r -8.20%~sektor -1.56% k/k -1.38%~sektor +1.00% | 25.70%~sektor 31.66% r/r -3.77%~sektor -2.30% k/k -2.32%~sektor +1.34% | 20.02%~sektor 35.04% r/r -5.68%~sektor +0.38% k/k -8.76%~sektor +4.16% | 7.10%~sektor 33.46% r/r -12.92%~sektor -1.59% k/k +0.65%~sektor +0.86% | 7.51%~sektor 37.38% r/r +3.23%~sektor +0.77% k/k -0.06%~sektor -0.10% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 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 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% 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% | 0.27%~sektor 0.00% r/r +0.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.27%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.29%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.36%~sektor 0.00% r/r +1.07%~sektor 0.00% k/k +0.28%~sektor 0.00% | 2.48%~sektor 0.00% r/r +1.12%~sektor 0.00% k/k +1.38%~sektor 0.00% | 2.02%~sektor 0.00% r/r -0.46%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.79%~sektor 0.00% r/r -2.14%~sektor 0.00% k/k -0.94%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.03% | 1.51%~sektor 0.06% r/r +1.51%~sektor -0.02% k/k +1.51%~sektor 0.00% | 1.12%~sektor 0.39% r/r -0.39%~sektor 0.00% k/k -0.24%~sektor 0.00% | 4.30%~sektor 0.34% r/r +3.18%~sektor 0.00% k/k +3.54%~sektor 0.00% | 5.72%~sektor 0.40% r/r +1.42%~sektor 0.00% k/k +0.56%~sektor 0.00% | 5.27%~sektor 0.52% r/r -0.45%~sektor 0.00% k/k -1.10%~sektor 0.00% | 11.26%~sektor 1.15% r/r +5.99%~sektor 0.00% k/k +5.18%~sektor 0.00% | 10.74%~sektor 0.50% r/r -0.52%~sektor 0.00% k/k -0.89%~sektor 0.00% | 10.06%~sektor 0.71% r/r -0.68%~sektor 0.00% k/k +0.88%~sektor 0.00% | 9.62%~sektor 0.47% r/r -0.44%~sektor 0.00% k/k -0.11%~sektor 0.00% | 9.43%~sektor 0.60% r/r -0.19%~sektor 0.00% k/k -0.10%~sektor 0.00% | 8.41%~sektor 0.25% r/r -1.02%~sektor 0.00% k/k -0.16%~sektor 0.00% | 8.06%~sektor 0.02% r/r -0.35%~sektor 0.00% k/k -0.53%~sektor 0.00% | 4.00%~sektor 0.24% r/r -4.06%~sektor 0.00% k/k -7.81%~sektor 0.00% | 3.52%~sektor 0.33% r/r -0.48%~sektor 0.00% k/k -0.79%~sektor 0.00% | 3.41%~sektor 0.42% r/r -0.11%~sektor 0.00% k/k +0.04%~sektor 0.00% | 3.05%~sektor 0.55% r/r -0.36%~sektor 0.00% k/k -0.33%~sektor 0.00% | 3.17%~sektor 0.41% r/r -0.25%~sektor 0.00% k/k -0.10%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.32%~sektor 1.25% | 0.22%~sektor 1.60% r/r -0.10%~sektor +0.29% k/k +0.05%~sektor +0.25% | 0.54%~sektor 1.15% r/r +0.32%~sektor -0.12% k/k +0.37%~sektor -0.08% | 0.24%~sektor 0.85% r/r -0.30%~sektor -0.02% k/k -0.06%~sektor +0.13% | 0.20%~sektor 0.86% r/r -0.04%~sektor -0.01% k/k +0.03%~sektor -0.06% | 0.06%~sektor 1.08% r/r -0.14%~sektor +0.09% k/k -0.30%~sektor +0.20% | 0.28%~sektor 1.14% r/r +0.22%~sektor +0.02% k/k +0.23%~sektor -0.05% | 0.80%~sektor 1.00% r/r +0.52%~sektor +0.13% k/k +0.68%~sektor +0.07% | 0.55%~sektor 1.23% r/r -0.25%~sektor -0.02% k/k +0.15%~sektor +0.01% | 0.74%~sektor 2.32% r/r +0.19%~sektor -0.06% k/k +0.18%~sektor +0.01% | 0.67%~sektor 2.32% r/r -0.07%~sektor -0.07% k/k -0.01%~sektor +0.02% | 1.69%~sektor 1.77% r/r +1.02%~sektor +0.02% k/k +0.52%~sektor +0.01% | 2.62%~sektor 1.10% r/r +0.93%~sektor -0.07% k/k +0.12%~sektor +0.05% | 3.08%~sektor 1.32% r/r +0.46%~sektor -0.02% k/k -0.27%~sektor -0.10% | 5.22%~sektor 1.05% r/r +2.14%~sektor +0.05% k/k +2.44%~sektor +0.02% | 2.32%~sektor 1.21% r/r -2.90%~sektor -0.02% k/k -0.25%~sektor +0.04% | 3.01%~sektor 1.39% r/r +0.69%~sektor +0.10% k/k -0.28%~sektor +0.10% | 4.34%~sektor 1.29% r/r +1.50%~sektor +0.03% k/k +0.65%~sektor 0.00% | |
Aktywa obrotowe | 54.02%~sektor 52.95% | 42.77%~sektor 45.14% r/r -11.25%~sektor -1.83% k/k -1.66%~sektor -1.66% | 40.15%~sektor 41.90% r/r -2.62%~sektor -1.80% k/k +8.94%~sektor -4.30% | 41.34%~sektor 45.82% r/r +1.19%~sektor +0.52% k/k -11.21%~sektor -1.93% | 36.32%~sektor 43.55% r/r -5.02%~sektor +0.74% k/k +4.10%~sektor -2.58% | 40.49%~sektor 40.70% r/r +4.17%~sektor -0.80% k/k +0.08%~sektor -2.46% | 43.50%~sektor 45.62% r/r +3.01%~sektor +1.32% k/k +2.08%~sektor -2.36% | 41.61%~sektor 43.67% r/r -1.89%~sektor -2.08% k/k -2.28%~sektor -3.36% | 42.56%~sektor 43.58% r/r +0.95%~sektor -0.24% k/k -5.68%~sektor -3.56% | 44.00%~sektor 44.70% r/r +1.44%~sektor +1.32% k/k -0.13%~sektor -1.62% | 44.12%~sektor 47.62% r/r +0.12%~sektor +2.39% k/k +0.41%~sektor -2.16% | 53.44%~sektor 48.54% r/r +9.32%~sektor -0.08% k/k +0.55%~sektor -1.22% | 51.35%~sektor 46.97% r/r -2.09%~sektor -2.60% k/k +1.69%~sektor -1.70% | 60.27%~sektor 47.20% r/r +8.92%~sektor +0.42% k/k +6.59%~sektor -1.66% | 61.39%~sektor 56.11% r/r +1.12%~sektor +3.62% k/k +0.42%~sektor -1.04% | 68.87%~sektor 54.90% r/r +7.48%~sektor -0.72% k/k +7.38%~sektor -5.00% | 82.06%~sektor 53.72% r/r +13.19%~sektor +1.35% k/k -0.52%~sektor -1.26% | 81.33%~sektor 53.14% r/r -1.39%~sektor -1.39% k/k +0.56%~sektor +0.46% | |
Zapasy | 12.33%~sektor 15.76% | 6.32%~sektor 15.56% r/r -6.01%~sektor -1.72% k/k -2.94%~sektor -0.70% | 8.91%~sektor 16.47% r/r +2.59%~sektor -0.37% k/k -0.63%~sektor -0.28% | 6.08%~sektor 16.30% r/r -2.83%~sektor -0.44% k/k -2.19%~sektor +0.40% | 6.99%~sektor 17.18% r/r +0.91%~sektor +0.86% k/k +0.52%~sektor +0.55% | 5.40%~sektor 15.52% r/r -1.59%~sektor +0.26% k/k +0.37%~sektor +0.31% | 7.01%~sektor 15.44% r/r +1.61%~sektor -1.21% k/k -0.38%~sektor +0.77% | 5.94%~sektor 16.26% r/r -1.07%~sektor +0.91% k/k -0.73%~sektor -0.10% | 6.64%~sektor 17.02% r/r +0.70%~sektor +0.21% k/k +0.70%~sektor +0.08% | 12.43%~sektor 18.30% r/r +5.79%~sektor +0.31% k/k +0.74%~sektor +0.71% | 17.21%~sektor 18.74% r/r +4.78%~sektor +1.00% k/k +0.73%~sektor +1.13% | 14.54%~sektor 20.49% r/r -2.67%~sektor -0.04% k/k +0.76%~sektor 0.00% | 7.57%~sektor 16.36% r/r -6.97%~sektor -1.76% k/k -1.38%~sektor -0.54% | 2.85%~sektor 15.67% r/r -4.72%~sektor +0.27% k/k -2.92%~sektor +0.90% | 3.36%~sektor 17.32% r/r +0.51%~sektor +3.00% k/k -0.65%~sektor +0.20% | 3.55%~sektor 19.42% r/r +0.19%~sektor +0.74% k/k -0.03%~sektor -0.35% | 4.70%~sektor 17.26% r/r +1.15%~sektor -1.22% k/k -1.02%~sektor -0.61% | 3.39%~sektor 17.86% r/r +0.19%~sektor -0.18% k/k -0.77%~sektor +0.20% | |
Należności krótkoterminowe | 16.77%~sektor 22.60% | 17.55%~sektor 24.50% r/r +0.78%~sektor -1.53% k/k +7.10%~sektor -3.39% | 14.95%~sektor 24.34% r/r -2.60%~sektor -1.71% k/k +2.63%~sektor -4.07% | 12.53%~sektor 21.45% r/r -2.42%~sektor +0.49% k/k -4.42%~sektor -3.82% | 13.55%~sektor 24.33% r/r +1.02%~sektor +1.68% k/k +1.66%~sektor -2.04% | 16.39%~sektor 21.33% r/r +2.84%~sektor -1.62% k/k +3.80%~sektor -2.79% | 16.44%~sektor 19.60% r/r +0.05%~sektor 0.00% k/k +5.04%~sektor -4.53% | 15.95%~sektor 19.84% r/r -0.49%~sektor -0.67% k/k -0.97%~sektor -4.79% | 15.68%~sektor 18.36% r/r -0.27%~sektor -0.58% k/k -8.71%~sektor -4.40% | 19.65%~sektor 20.28% r/r +3.97%~sektor +0.46% k/k -0.08%~sektor -4.56% | 15.98%~sektor 22.52% r/r -3.67%~sektor +1.48% k/k +0.07%~sektor -3.42% | 25.47%~sektor 20.56% r/r +9.49%~sektor -0.46% k/k +1.37%~sektor -3.08% | 36.26%~sektor 18.14% r/r +10.79%~sektor -0.99% k/k +4.24%~sektor -1.79% | 47.38%~sektor 15.56% r/r +11.12%~sektor -1.33% k/k +1.25%~sektor -1.29% | 54.38%~sektor 19.56% r/r +7.00%~sektor +2.80% k/k +0.68%~sektor -1.62% | 62.18%~sektor 16.55% r/r +7.80%~sektor -2.02% k/k +6.02%~sektor -2.03% | 67.94%~sektor 15.98% r/r +5.76%~sektor -0.80% k/k -5.58%~sektor -3.92% | 75.23%~sektor 18.72% r/r -1.82%~sektor -0.81% k/k +3.31%~sektor +0.86% | |
Inwestycje krótkoterminowe | 24.70%~sektor 4.54% | 18.61%~sektor 2.60% r/r -6.09%~sektor -0.87% k/k -5.71%~sektor +0.45% | 15.23%~sektor 4.14% r/r -3.38%~sektor +0.38% k/k +6.02%~sektor +0.08% | 20.35%~sektor 3.03% r/r +5.12%~sektor -1.38% k/k -6.10%~sektor -0.26% | 15.56%~sektor 2.34% r/r -4.79%~sektor -0.03% k/k +2.29%~sektor +0.63% | 18.00%~sektor 3.74% r/r +2.44%~sektor +1.38% k/k +2.96%~sektor +0.62% | 18.90%~sektor 7.24% r/r +0.90%~sektor +1.18% k/k -2.23%~sektor +1.15% | 18.59%~sektor 6.66% r/r -0.31%~sektor -1.00% k/k +0.16%~sektor -0.21% | 19.88%~sektor 4.89% r/r +1.29%~sektor -0.11% k/k +2.40%~sektor -0.04% | 11.62%~sektor 4.47% r/r -8.26%~sektor +0.34% k/k -0.72%~sektor +0.42% | 10.46%~sektor 4.76% r/r -1.16%~sektor -0.44% k/k -0.46%~sektor +0.42% | 11.94%~sektor 4.42% r/r +1.48%~sektor -0.36% k/k -1.22%~sektor +0.12% | 6.72%~sektor 5.79% r/r -5.22%~sektor +0.40% k/k -0.65%~sektor +0.24% | 9.67%~sektor 7.14% r/r +2.95%~sektor +1.87% k/k +8.29%~sektor -1.28% | 2.94%~sektor 6.46% r/r -6.73%~sektor -2.30% k/k +0.73%~sektor +0.24% | 2.19%~sektor 4.43% r/r -0.75%~sektor -0.30% k/k +1.42%~sektor +0.68% | 9.41%~sektor 8.26% r/r +7.22%~sektor +3.72% k/k +7.95%~sektor +1.27% | 1.79%~sektor 6.13% r/r +0.57%~sektor +0.31% k/k -1.32%~sektor -1.32% | |
Środki pieniężne i inne aktywa pieniężne | 24.70%~sektor 4.52% | 18.61%~sektor 2.51% r/r -6.09%~sektor -0.87% k/k -5.71%~sektor +0.45% | 15.23%~sektor 3.40% r/r -3.38%~sektor -0.32% k/k +6.02%~sektor +0.08% | 20.35%~sektor 2.79% r/r +5.12%~sektor -0.66% k/k -6.10%~sektor -0.22% | 15.56%~sektor 2.31% r/r -4.79%~sektor +0.18% k/k +2.34%~sektor +0.64% | 15.38%~sektor 3.74% r/r -0.18%~sektor +1.22% k/k +1.50%~sektor +0.64% | 17.37%~sektor 7.00% r/r +1.99%~sektor +1.90% k/k -1.29%~sektor +1.12% | 18.59%~sektor 5.14% r/r +1.22%~sektor -0.02% k/k +1.20%~sektor -0.03% | 19.77%~sektor 4.34% r/r +1.18%~sektor +0.19% k/k +2.48%~sektor -0.13% | 11.56%~sektor 4.44% r/r -8.21%~sektor +0.42% k/k -0.68%~sektor +0.41% | 10.34%~sektor 4.76% r/r -1.22%~sektor -0.24% k/k -0.47%~sektor +0.70% | 11.90%~sektor 4.26% r/r +1.56%~sektor -0.71% k/k -0.97%~sektor -0.12% | 6.15%~sektor 5.72% r/r -5.75%~sektor +0.66% k/k -0.90%~sektor +0.10% | 9.00%~sektor 6.94% r/r +2.85%~sektor +1.88% k/k +8.33%~sektor -1.28% | 2.94%~sektor 5.51% r/r -6.06%~sektor -2.38% k/k +1.17%~sektor +0.24% | 2.19%~sektor 4.34% r/r -0.75%~sektor -0.32% k/k +1.42%~sektor +0.68% | 9.41%~sektor 8.23% r/r +7.22%~sektor +3.78% k/k +8.01%~sektor +1.30% | 0.68%~sektor 6.00% r/r -0.23%~sektor -0.23% k/k -1.30%~sektor -1.30% | |
Pozostałe aktywa obrotowe | 0.23%~sektor 0.16% | 0.29%~sektor 0.12% r/r +0.06%~sektor 0.00% k/k -0.11%~sektor -0.11% | 1.06%~sektor 0.12% r/r +0.77%~sektor 0.00% k/k +0.93%~sektor 0.00% | 2.38%~sektor 0.12% r/r +1.32%~sektor 0.00% k/k +1.50%~sektor 0.00% | 0.23%~sektor 0.22% r/r -2.15%~sektor 0.00% k/k -0.36%~sektor 0.00% | 0.69%~sektor 0.30% r/r +0.46%~sektor 0.00% k/k -0.06%~sektor 0.00% | 1.15%~sektor 0.22% r/r +0.46%~sektor 0.00% k/k -0.35%~sektor 0.00% | 1.12%~sektor 0.28% r/r -0.03%~sektor +0.03% k/k -0.76%~sektor 0.00% | 0.35%~sektor 0.30% r/r -0.77%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.30%~sektor 0.32% r/r -0.05%~sektor 0.00% k/k -0.07%~sektor -0.04% | 0.48%~sektor 0.26% r/r +0.18%~sektor 0.00% k/k +0.08%~sektor +0.01% | 0.34%~sektor 0.34% r/r -0.14%~sektor 0.00% k/k -0.64%~sektor 0.00% | 0.80%~sektor 0.32% r/r +0.46%~sektor 0.00% k/k +0.26%~sektor 0.00% | 0.37%~sektor 0.18% r/r -0.43%~sektor -0.02% k/k -0.02%~sektor -0.03% | 0.71%~sektor 0.31% r/r +0.34%~sektor 0.00% k/k -0.34%~sektor -0.01% | 0.95%~sektor 0.25% r/r +0.24%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.24% r/r -0.95%~sektor 0.00% k/k -1.10%~sektor 0.00% | 0.92%~sektor 0.60% r/r -0.33%~sektor 0.00% k/k -0.67%~sektor -0.04% | |
Aktywa trwałe przeznaczone do sprzedaży | 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% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -6.99%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~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% | 1.16%~sektor 0.00% r/r +1.16%~sektor 0.00% k/k +0.29%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.16%~sektor 0.00% k/k -0.78%~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 -0.78%~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% 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% | 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 | 76.01%~sektor 52.41% | 67.21%~sektor 50.08% r/r -8.80%~sektor -6.81% k/k -6.06%~sektor -1.08% | 59.03%~sektor 55.72% r/r -8.18%~sektor +7.40% k/k -8.89%~sektor +2.62% | 68.37%~sektor 52.48% r/r +9.34%~sektor +3.24% k/k +0.50%~sektor +3.04% | 60.93%~sektor 56.07% r/r -7.44%~sektor -0.92% k/k -6.03%~sektor +4.22% | 62.55%~sektor 56.24% r/r +1.62%~sektor +2.53% k/k +0.36%~sektor +3.34% | 60.38%~sektor 58.07% r/r -2.17%~sektor +2.25% k/k -3.63%~sektor +2.56% | 54.33%~sektor 55.93% r/r -6.05%~sektor +1.63% k/k -3.44%~sektor +0.44% | 50.53%~sektor 56.92% r/r -3.80%~sektor +0.48% k/k +1.71%~sektor +2.05% | 49.95%~sektor 57.80% r/r -0.58%~sektor +0.09% k/k -0.44%~sektor +2.29% | 51.55%~sektor 54.25% r/r +1.60%~sektor -1.36% k/k +0.08%~sektor +1.57% | 41.97%~sektor 55.14% r/r -9.58%~sektor -1.11% k/k -3.50%~sektor +1.08% | 44.88%~sektor 55.00% r/r +2.91%~sektor +1.37% k/k -0.55%~sektor +2.36% | 42.33%~sektor 56.98% r/r -2.55%~sektor +1.18% k/k -5.53%~sektor +1.58% | 46.68%~sektor 54.26% r/r +4.35%~sektor -4.05% k/k -0.18%~sektor -0.06% | 44.19%~sektor 56.06% r/r -2.49%~sektor +3.39% k/k -3.72%~sektor +1.80% | 47.22%~sektor 58.40% r/r +3.03%~sektor +0.83% k/k +1.84%~sektor +0.74% | 50.67%~sektor 58.06% r/r +0.88%~sektor +1.08% k/k -0.44%~sektor -2.35% | |
Kapitał (fundusz) podstawowy | 53.78%~sektor 3.95% | 34.88%~sektor 3.23% r/r -18.90%~sektor -0.51% k/k -4.74%~sektor -0.03% | 25.92%~sektor 3.04% r/r -8.96%~sektor +0.04% k/k -5.53%~sektor +0.03% | 14.66%~sektor 2.27% r/r -11.26%~sektor -0.16% k/k -7.61%~sektor +0.02% | 12.12%~sektor 2.72% r/r -2.54%~sektor -0.04% k/k -1.47%~sektor +0.04% | 12.24%~sektor 2.86% r/r +0.12%~sektor +0.03% k/k +0.25%~sektor +0.06% | 11.25%~sektor 2.92% r/r -0.99%~sektor 0.00% k/k +0.67%~sektor +0.13% | 9.35%~sektor 3.04% r/r -1.90%~sektor 0.00% k/k -0.78%~sektor +0.04% | 8.43%~sektor 3.04% r/r -0.92%~sektor -0.02% k/k +0.50%~sektor +0.03% | 8.04%~sektor 3.15% r/r -0.39%~sektor -0.18% k/k -0.10%~sektor +0.01% | 7.93%~sektor 3.17% r/r -0.11%~sektor -0.10% k/k -0.08%~sektor +0.02% | 7.09%~sektor 2.98% r/r -0.84%~sektor -0.24% k/k -0.14%~sektor 0.00% | 7.08%~sektor 2.29% r/r -0.01%~sektor -0.04% k/k -0.16%~sektor 0.00% | 8.55%~sektor 2.23% r/r +1.47%~sektor -0.02% k/k -0.59%~sektor 0.00% | 8.48%~sektor 1.80% r/r -0.07%~sektor -0.20% k/k -0.06%~sektor -0.02% | 8.82%~sektor 1.73% r/r +0.34%~sektor +0.01% k/k +0.70%~sektor +0.03% | 8.35%~sektor 1.62% r/r -0.47%~sektor -0.02% k/k +0.51%~sektor +0.02% | 8.66%~sektor 1.51% r/r -0.19%~sektor -0.01% k/k -0.30%~sektor 0.00% | |
Udziały (akcje) własne | 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% | 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 | 6.78%~sektor 35.44% | 21.97%~sektor 30.34% r/r +15.19%~sektor +1.27% k/k -2.90%~sektor -0.28% | 22.84%~sektor 28.34% r/r +0.87%~sektor +0.44% k/k -4.88%~sektor +4.01% | 25.66%~sektor 25.32% r/r +2.82%~sektor +0.75% k/k -13.32%~sektor +1.35% | 25.35%~sektor 25.93% r/r -0.31%~sektor +0.18% k/k -3.08%~sektor +2.04% | 29.70%~sektor 29.58% r/r +4.35%~sektor +1.81% k/k +0.62%~sektor +1.29% | 31.09%~sektor 32.10% r/r +1.39%~sektor +1.42% k/k +1.91%~sektor +1.19% | 29.58%~sektor 35.92% r/r -1.51%~sektor +1.99% k/k -2.46%~sektor +1.86% | 30.24%~sektor 34.29% r/r +0.66%~sektor +0.16% k/k +1.79%~sektor +2.00% | 30.20%~sektor 35.31% r/r -0.04%~sektor -1.16% k/k -0.38%~sektor +0.86% | 31.71%~sektor 35.04% r/r +1.51%~sektor +1.26% k/k -0.24%~sektor +1.00% | 30.06%~sektor 33.76% r/r -1.65%~sektor -1.91% k/k -0.83%~sektor +0.36% | 26.26%~sektor 29.68% r/r -3.80%~sektor -0.80% k/k -0.57%~sektor +1.46% | 26.81%~sektor 30.02% r/r +0.55%~sektor -1.16% k/k -1.77%~sektor -0.70% | 30.40%~sektor 26.78% r/r +3.59%~sektor -1.98% k/k -0.19%~sektor -0.34% | 31.72%~sektor 27.62% r/r +1.32%~sektor +0.82% k/k +2.51%~sektor +1.92% | 31.13%~sektor 28.55% r/r -0.59%~sektor +0.02% k/k +4.50%~sektor +0.32% | 32.81%~sektor 28.66% r/r +2.74%~sektor +0.61% k/k -0.60%~sektor 0.00% | |
Udziały niekontrolujące | 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 +0.01% | 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% | 1.87%~sektor 0.00% r/r +1.87%~sektor 0.00% k/k -0.31%~sektor 0.00% | 1.58%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.45%~sektor 0.00% r/r -0.13%~sektor 0.00% k/k +0.09%~sektor 0.00% | 1.57%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k -0.02%~sektor 0.00% | 1.54%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.54%~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% | 0.34%~sektor 0.04% r/r +0.34%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.35%~sektor 0.14% r/r +0.01%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.33%~sektor 0.12% r/r -0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.34%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.02%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.77%~sektor 7.32% | 8.28%~sektor 10.74% r/r +7.51%~sektor +6.06% k/k -0.74%~sektor +1.21% | 13.20%~sektor 12.70% r/r +4.92%~sektor -0.82% k/k +2.17%~sektor +0.04% | 6.29%~sektor 11.29% r/r -6.91%~sektor -0.85% k/k -3.51%~sektor -1.45% | 10.62%~sektor 12.00% r/r +4.33%~sektor -2.69% k/k -1.85%~sektor -1.63% | 8.30%~sektor 10.79% r/r -2.32%~sektor -1.33% k/k -3.97%~sektor +0.29% | 5.68%~sektor 9.91% r/r -2.62%~sektor -1.22% k/k -0.92%~sektor -0.04% | 11.07%~sektor 10.48% r/r +5.39%~sektor -0.97% k/k +3.63%~sektor 0.00% | 23.57%~sektor 13.32% r/r +12.50%~sektor -0.58% k/k +1.25%~sektor +0.32% | 21.78%~sektor 15.10% r/r -1.79%~sektor -0.16% k/k -0.24%~sektor +0.38% | 18.33%~sektor 13.80% r/r -3.45%~sektor -2.42% k/k -0.18%~sektor -0.08% | 20.17%~sektor 11.46% r/r +1.84%~sektor +0.26% k/k +3.21%~sektor -0.10% | 18.10%~sektor 12.36% r/r -2.07%~sektor -0.54% k/k +0.02%~sektor +0.10% | 18.01%~sektor 11.90% r/r -0.09%~sektor -1.02% k/k -0.02%~sektor -0.04% | 17.55%~sektor 11.45% r/r -0.46%~sektor +0.51% k/k -1.60%~sektor -0.06% | 17.67%~sektor 11.22% r/r +0.12%~sektor -0.06% k/k -1.65%~sektor +0.80% | 11.59%~sektor 9.86% r/r -6.08%~sektor -1.18% k/k -4.93%~sektor -0.42% | 14.07%~sektor 9.68% r/r +2.18%~sektor -0.25% k/k +0.35%~sektor -0.32% | |
Z tytułu dostaw i usług | 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% | 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 | 0.00%~sektor 4.60% | 7.51%~sektor 6.14% r/r +7.51%~sektor +0.77% k/k +7.51%~sektor +1.11% | 12.36%~sektor 5.62% r/r +4.85%~sektor -0.92% k/k +12.36%~sektor 0.00% | 5.79%~sektor 8.20% r/r -6.57%~sektor -0.64% k/k +5.79%~sektor -0.18% | 9.96%~sektor 8.26% r/r +4.17%~sektor -2.22% k/k -1.63%~sektor -1.40% | 7.43%~sektor 7.21% r/r -2.53%~sektor -1.52% k/k -4.09%~sektor +0.08% | 4.86%~sektor 4.46% r/r -2.57%~sektor -1.48% k/k -1.13%~sektor -0.08% | 10.37%~sektor 6.62% r/r +5.51%~sektor -1.62% k/k +3.45%~sektor -0.09% | 6.29%~sektor 4.98% r/r -4.08%~sektor -1.26% k/k +0.30%~sektor 0.00% | 5.17%~sektor 8.65% r/r -1.12%~sektor 0.00% k/k -0.16%~sektor 0.00% | 16.48%~sektor 6.86% r/r +11.31%~sektor -0.22% k/k -0.28%~sektor 0.00% | 10.31%~sektor 6.22% r/r -6.17%~sektor 0.00% k/k -0.29%~sektor -0.22% | 6.00%~sektor 5.78% r/r -4.31%~sektor -1.30% k/k -0.23%~sektor 0.00% | 5.53%~sektor 2.53% r/r -0.47%~sektor -0.78% k/k +0.57%~sektor 0.00% | 3.94%~sektor 3.71% r/r -1.59%~sektor 0.00% k/k -0.09%~sektor 0.00% | 3.86%~sektor 3.17% r/r -0.08%~sektor -0.15% k/k -0.22%~sektor 0.00% | 1.12%~sektor 3.14% r/r -2.74%~sektor -0.06% k/k -6.27%~sektor -0.18% | 2.26%~sektor 2.26% r/r -0.19%~sektor 0.00% k/k -0.11%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 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% | 15.74%~sektor 0.00% r/r +15.74%~sektor 0.00% k/k +0.94%~sektor 0.00% | 15.01%~sektor 0.00% r/r -0.73%~sektor 0.00% k/k -0.19%~sektor 0.00% | 0.00%~sektor 0.00% r/r -15.01%~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% | 3.41%~sektor 0.00% r/r +3.41%~sektor 0.00% k/k +3.41%~sektor 0.00% | 3.54%~sektor 0.00% r/r +0.13%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.54%~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 | 0.77%~sektor 0.10% | 0.77%~sektor 0.06% r/r 0.00%~sektor -0.03% k/k +0.77%~sektor 0.00% | 0.84%~sektor 0.22% r/r +0.07%~sektor 0.00% k/k +0.84%~sektor +0.15% | 0.50%~sektor 0.15% r/r -0.34%~sektor -0.07% k/k +0.50%~sektor 0.00% | 0.39%~sektor 0.38% r/r -0.11%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.39%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.34%~sektor 0.29% r/r -0.05%~sektor -0.02% k/k -0.06%~sektor 0.00% | 0.20%~sektor 0.28% r/r -0.14%~sektor -0.06% k/k -0.06%~sektor 0.00% | 0.78%~sektor 0.83% r/r +0.58%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.50%~sektor 0.53% r/r -0.28%~sektor -0.08% k/k -0.07%~sektor 0.00% | 0.45%~sektor 0.52% r/r -0.05%~sektor 0.00% k/k -0.07%~sektor 0.00% | 1.65%~sektor 0.74% r/r +1.20%~sektor +0.02% k/k +1.43%~sektor +0.02% | 2.81%~sektor 1.57% r/r +1.16%~sektor +1.14% k/k -0.08%~sektor +0.04% | 3.14%~sektor 1.89% r/r +0.33%~sektor -0.20% k/k +0.67%~sektor -0.01% | 2.22%~sektor 1.79% r/r -0.92%~sektor -0.20% k/k +0.08%~sektor +0.08% | 2.84%~sektor 2.07% r/r +0.62%~sektor -0.06% k/k +0.16%~sektor +0.41% | 2.26%~sektor 1.79% r/r -0.58%~sektor -0.11% k/k -0.04%~sektor +0.11% | 2.27%~sektor 0.90% r/r -0.44%~sektor 0.00% k/k -0.11%~sektor -0.05% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.32% | 0.00%~sektor 0.70% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.09% | 0.00%~sektor 1.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.28%~sektor 2.06% r/r +0.28%~sektor 0.00% k/k -0.13%~sektor -0.01% | 0.48%~sektor 2.53% r/r +0.20%~sektor +0.09% k/k +0.12%~sektor +0.16% | 0.48%~sektor 2.00% r/r 0.00%~sektor -0.04% k/k +0.27%~sektor +0.02% | 0.51%~sektor 2.10% r/r +0.03%~sektor +0.06% k/k +0.26%~sektor +0.08% | 0.75%~sektor 1.79% r/r +0.24%~sektor 0.00% k/k -0.10%~sektor +0.05% | 1.10%~sektor 2.33% r/r +0.35%~sektor -0.20% k/k +0.19%~sektor +0.24% | 1.40%~sektor 2.30% r/r +0.30%~sektor -0.12% k/k +0.16%~sektor +0.18% | 8.22%~sektor 2.39% r/r +6.82%~sektor -0.03% k/k +2.08%~sektor +0.19% | 9.29%~sektor 2.58% r/r +1.07%~sektor 0.00% k/k +0.32%~sektor +0.10% | 9.33%~sektor 2.45% r/r +0.04%~sektor +0.10% k/k -1.28%~sektor +0.09% | 7.99%~sektor 2.32% r/r -1.34%~sektor -0.30% k/k -4.99%~sektor -0.06% | 7.44%~sektor 2.32% r/r -0.55%~sektor -0.06% k/k -1.85%~sektor +0.14% | 8.22%~sektor 2.53% r/r +0.78%~sektor +0.04% k/k +1.39%~sektor +0.04% | 9.54%~sektor 2.89% r/r +2.80%~sektor +0.12% k/k +0.57%~sektor +0.05% | |
Zobowiązania krótkoterminowe | 23.13%~sektor 25.05% | 23.36%~sektor 27.71% r/r +0.23%~sektor +3.18% k/k +5.71%~sektor -0.08% | 26.46%~sektor 28.78% r/r +3.10%~sektor -6.62% k/k +5.83%~sektor -3.53% | 19.53%~sektor 29.31% r/r -6.93%~sektor +0.10% k/k -2.16%~sektor -2.16% | 28.44%~sektor 30.28% r/r +8.91%~sektor +4.03% k/k +7.86%~sektor -2.18% | 29.15%~sektor 30.00% r/r +0.71%~sektor -2.16% k/k +3.61%~sektor -3.48% | 32.07%~sektor 23.96% r/r +2.92%~sektor -0.82% k/k +4.86%~sektor -1.28% | 33.02%~sektor 27.82% r/r +0.95%~sektor +0.36% k/k -0.11%~sektor -1.99% | 24.45%~sektor 26.05% r/r -8.57%~sektor -0.80% k/k -3.05%~sektor -2.54% | 26.70%~sektor 24.64% r/r +2.25%~sektor -0.52% k/k +0.69%~sektor -3.13% | 28.57%~sektor 29.74% r/r +1.87%~sektor +3.82% k/k +0.08%~sektor -2.82% | 37.86%~sektor 30.06% r/r +9.29%~sektor +1.31% k/k +0.28%~sektor -0.22% | 37.02%~sektor 30.34% r/r -0.84%~sektor -1.51% k/k +0.53%~sektor -1.64% | 39.66%~sektor 27.59% r/r +2.64%~sektor -0.78% k/k +5.56%~sektor -1.69% | 35.43%~sektor 30.93% r/r -4.23%~sektor +3.20% k/k +1.44%~sektor -0.74% | 37.79%~sektor 29.18% r/r +2.36%~sektor -2.62% k/k +5.34%~sektor -2.45% | 40.86%~sektor 27.15% r/r +3.07%~sektor +0.78% k/k +3.08%~sektor -0.40% | 34.92%~sektor 26.29% r/r -3.04%~sektor +0.16% k/k +0.11%~sektor +2.11% | |
Z tytułu dostaw i usług | 15.82%~sektor 15.82% | 17.60%~sektor 13.23% r/r +1.78%~sektor -1.67% k/k +17.60%~sektor -0.37% | 18.93%~sektor 11.06% r/r +1.33%~sektor -1.58% k/k +18.93%~sektor -0.36% | 12.67%~sektor 12.67% r/r -6.26%~sektor +0.64% k/k +12.67%~sektor -0.20% | 10.84%~sektor 12.88% r/r -1.83%~sektor +0.22% k/k +4.83%~sektor -0.98% | 7.23%~sektor 11.55% r/r -3.61%~sektor -1.40% k/k +1.46%~sektor -1.26% | 9.47%~sektor 11.30% r/r +2.24%~sektor +1.36% k/k +5.91%~sektor -0.96% | 9.99%~sektor 9.83% r/r +0.52%~sektor -1.20% k/k -0.11%~sektor -2.04% | 14.71%~sektor 11.02% r/r +4.72%~sektor +0.10% k/k +0.65%~sektor -0.73% | 14.23%~sektor 12.28% r/r -0.48%~sektor +0.57% k/k +0.82%~sektor +0.56% | 10.18%~sektor 12.52% r/r -4.05%~sektor +0.74% k/k +0.12%~sektor +0.18% | 9.21%~sektor 12.51% r/r -0.97%~sektor -0.78% k/k -0.54%~sektor -0.78% | 9.68%~sektor 10.88% r/r +0.47%~sektor -0.32% k/k +3.15%~sektor -0.40% | 7.34%~sektor 10.50% r/r -2.34%~sektor +0.23% k/k +1.17%~sektor +0.54% | 22.51%~sektor 18.03% r/r +15.17%~sektor +4.63% k/k +13.71%~sektor +2.26% | 21.41%~sektor 13.99% r/r -1.10%~sektor -1.18% k/k +11.12%~sektor -0.11% | 24.20%~sektor 12.64% r/r +2.79%~sektor -0.72% k/k +4.94%~sektor +0.91% | 13.16%~sektor 12.52% r/r +0.71%~sektor 0.00% k/k -0.54%~sektor +0.13% | |
Kredyty i pożyczki | 0.00%~sektor 3.03% | 0.94%~sektor 7.24% r/r +0.94%~sektor +1.56% k/k +0.94%~sektor +0.94% | 3.34%~sektor 12.38% r/r +2.40%~sektor -1.52% k/k +3.34%~sektor +1.20% | 2.63%~sektor 13.21% r/r -0.71%~sektor +1.08% k/k +2.63%~sektor +0.62% | 9.93%~sektor 10.70% r/r +7.30%~sektor +0.60% k/k +1.13%~sektor +0.92% | 15.41%~sektor 11.98% r/r +5.48%~sektor -1.42% k/k +2.92%~sektor +0.26% | 14.90%~sektor 7.07% r/r -0.51%~sektor -2.28% k/k -1.56%~sektor -0.08% | 14.40%~sektor 9.14% r/r -0.50%~sektor 0.00% k/k +0.52%~sektor +1.14% | 1.50%~sektor 9.30% r/r -12.90%~sektor -1.32% k/k -0.83%~sektor 0.00% | 3.44%~sektor 5.17% r/r +1.94%~sektor 0.00% k/k -0.04%~sektor -0.26% | 8.12%~sektor 8.16% r/r +4.68%~sektor +1.90% k/k +0.40%~sektor +0.20% | 8.96%~sektor 8.90% r/r +0.84%~sektor +1.30% k/k -1.45%~sektor +0.72% | 9.60%~sektor 9.22% r/r +0.64%~sektor -0.74% k/k -3.85%~sektor 0.00% | 9.59%~sektor 5.15% r/r -0.01%~sektor 0.00% k/k -2.64%~sektor -0.41% | 9.05%~sektor 5.86% r/r -0.54%~sektor -0.26% k/k +1.34%~sektor +0.11% | 12.59%~sektor 5.65% r/r +3.54%~sektor -0.12% k/k +1.21%~sektor 0.00% | 13.24%~sektor 8.64% r/r +0.65%~sektor +0.61% k/k +4.17%~sektor +2.06% | 10.12%~sektor 7.08% r/r -0.02%~sektor -0.02% k/k -0.47%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 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% | 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 0.06% | 0.42%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k +0.42%~sektor 0.00% | 0.49%~sektor 0.14% r/r +0.07%~sektor 0.00% k/k +0.49%~sektor +0.01% | 0.31%~sektor 0.06% r/r -0.18%~sektor 0.00% k/k +0.31%~sektor 0.00% | 1.70%~sektor 0.28% r/r +1.39%~sektor 0.00% k/k +1.24%~sektor +0.11% | 1.14%~sektor 0.36% r/r -0.56%~sektor 0.00% k/k -0.49%~sektor 0.00% | 1.06%~sektor 0.42% r/r -0.08%~sektor 0.00% k/k -0.03%~sektor 0.00% | 1.07%~sektor 0.38% r/r +0.01%~sektor -0.02% k/k -0.66%~sektor +0.01% | 0.66%~sektor 0.44% r/r -0.41%~sektor -0.02% k/k -1.29%~sektor 0.00% | 1.33%~sektor 0.48% r/r +0.67%~sektor 0.00% k/k -0.19%~sektor 0.00% | 2.46%~sektor 0.43% r/r +1.13%~sektor +0.01% k/k +0.07%~sektor +0.05% | 3.08%~sektor 0.55% r/r +0.62%~sektor 0.00% k/k +0.78%~sektor +0.02% | 3.15%~sektor 0.83% r/r +0.07%~sektor +0.31% k/k -0.21%~sektor 0.00% | 1.35%~sektor 0.94% r/r -1.80%~sektor +0.04% k/k -1.18%~sektor +0.07% | 3.43%~sektor 1.04% r/r +2.08%~sektor +0.04% k/k +2.08%~sektor +0.21% | 1.96%~sektor 0.84% r/r -1.47%~sektor +0.02% k/k -1.07%~sektor +0.10% | 1.23%~sektor 0.95% r/r -0.73%~sektor -0.02% k/k +0.17%~sektor +0.01% | 1.53%~sektor 0.60% r/r +0.38%~sektor -0.02% k/k +0.62%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 6.89%~sektor 1.87% | 4.40%~sektor 3.20% r/r -2.49%~sektor +0.85% k/k +4.40%~sektor +2.20% | 3.70%~sektor 2.10% r/r -0.70%~sektor -0.80% k/k +3.70%~sektor -0.83% | 3.92%~sektor 2.18% r/r +0.22%~sektor +0.08% k/k +3.92%~sektor +0.01% | 5.97%~sektor 1.90% r/r +2.05%~sektor -0.12% k/k +0.66%~sektor -0.35% | 5.37%~sektor 1.81% r/r -0.60%~sektor +0.06% k/k -0.29%~sektor -0.06% | 6.64%~sektor 2.16% r/r +1.27%~sektor +0.44% k/k +0.54%~sektor +0.37% | 7.57%~sektor 2.08% r/r +0.93%~sektor -0.06% k/k +0.16%~sektor +0.12% | 7.59%~sektor 2.86% r/r +0.02%~sektor +0.09% k/k -1.57%~sektor -0.30% | 7.71%~sektor 2.90% r/r +0.12%~sektor +0.21% k/k +0.12%~sektor +0.14% | 7.81%~sektor 3.99% r/r +0.10%~sektor +0.13% k/k -0.50%~sektor -0.14% | 16.60%~sektor 4.00% r/r +8.79%~sektor +0.04% k/k +1.49%~sektor -0.17% | 14.59%~sektor 3.10% r/r -2.01%~sektor -0.14% k/k +1.43%~sektor +0.78% | 21.37%~sektor 4.45% r/r +6.78%~sektor +1.06% k/k +8.19%~sektor +0.16% | 0.44%~sektor 4.36% r/r -20.93%~sektor -0.06% k/k -15.69%~sektor -0.38% | 1.82%~sektor 3.02% r/r +1.38%~sektor -0.18% k/k -5.92%~sektor -0.45% | 2.18%~sektor 2.84% r/r +0.36%~sektor -0.07% k/k -6.21%~sektor -0.44% | 10.11%~sektor 3.90% r/r -4.10%~sektor 0.00% k/k +0.50%~sektor +0.08% | |
Rozliczenia międzyokresowe | 0.10%~sektor 0.00% | 1.15%~sektor 0.00% r/r +1.05%~sektor 0.00% k/k +1.10%~sektor 0.00% | 1.31%~sektor 0.00% r/r +0.16%~sektor 0.00% k/k +0.89%~sektor 0.00% | 5.82%~sektor 0.00% r/r +4.51%~sektor 0.00% k/k +5.19%~sektor 0.00% | 0.00%~sektor 0.00% r/r -5.82%~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% 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% | 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 kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLPZBDT00013 |
---|---|
Data debiutu: | 19.09.2008 |
Liczba akcji: | 44 836 769 |
Kapitalizacja: | 73 980 669 |
Enterprise Value: | 154 215 669 |
Branża: | Budownictwo |
Compremum S.A. to polska spółka notowana na Giełdzie Papierów Wartościowych w Warszawie S.A. Historycznie jeden z największych w Polsce producentów... Compremum S.A. to polska spółka notowana na Giełdzie Papierów Wartościowych w Warszawie S.A. Historycznie jeden z największych w Polsce producentów drzwi i okien drewnianych, dostarczanych klientom indywidualnym i profesjonalnym oraz instytucjom na rynku polskim, europejskim i amerykańskim. Od dnia 31 grudnia 2021 roku zasoby i kompetencje z zakresu stolarki otworowej przekazała spółce zależnej, która nieprzerwanie do 14 kwietnia 2023 roku, tj. daty zbycia przez Compremum udziałów, działała w tym segmencie jako członek Grupy Kapitałowej. Compremum konsekwentnie realizuje ogłoszoną w grudniu 2020 roku strategię budowy Grupy Kapitałowej złożonej z polskich spółek, działających na rynkach usług budowlanych, przemysłu kolejowego oraz elektroenergetycznym z wykorzystaniem odnawialnych źródeł energii. Spółka brała udział w realizacji projektów deweloperskich, również jako deweloper. Obecnie działalność samej Jednostki dominującej jest skupiona na segmencie budowlanym oraz zarządzaniu aktywami objętych holdingiem.
Nazwa: | COMPREMUM SPÓŁKA AKCYJNA |
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Adres: | ul. Bułgarska 69/73, 60-320, Poznań, Polska |
CEO: | Bogusław Bartczak |
NIP: | 7772668150 |
REGON: | 634378466 |
KRS: | 0000284164 |
Telefon: | +48 538 55 03 94 |
WWW: | https://compremum.pl/ |