Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CTS (CITYSERV)
5.900.00(0.00%)
CITY SERVICE SE
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 5.13% r/r |
| Aktywa obrotowe: wzrost o 10.99% r/r |
| Należności krótkoterminowe: wzrost o 6.50% r/r |
| Inwestycje krótkoterminowe: wzrost o 56.01% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 56.01% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 28.29% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 33.14% r/r |
| Zapasy: spadek o 27.95% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2014-02-14 | 2015-02-14 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-04-30 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2024-08-31 | |
| Aktywa trwałe | 211 383 | 310 197 r/r +46.75%~sektor +6.20% | 299 443 r/r -3.47%~sektor +1.96% k/k +5.01%~sektor +1.32% | 285 202 r/r -4.76%~sektor +10.90% k/k -9.79%~sektor +3.54% | 278 020 r/r -2.52%~sektor +0.43% k/k +1.58%~sektor +0.13% | 314 450 r/r +13.10%~sektor +5.76% k/k +3.34%~sektor +3.04% | 331 780 r/r +5.51%~sektor +10.56% k/k -7.07%~sektor +2.08% | 287 004 r/r -13.50%~sektor -3.09% k/k -12.35%~sektor -1.40% | 232 426 r/r -19.02%~sektor +0.68% k/k -15.67%~sektor 0.00% | 183 445 r/r -21.07%~sektor +1.94% k/k -20.49%~sektor -0.23% | 166 720 r/r -9.12%~sektor +3.74% k/k -3.63%~sektor +0.32% | 170 592 r/r -0.35%~sektor +6.96% k/k -1.53%~sektor +2.15% | |
| Wartości niematerialne i prawne | 105 414 | 110 423 r/r +4.75%~sektor +5.92% | 121 180 r/r +9.74%~sektor +2.78% k/k +1.74%~sektor +1.88% | 165 480 r/r +36.56%~sektor +14.74% k/k +17.18%~sektor +1.12% | 164 200 r/r -0.77%~sektor -0.64% k/k +0.46%~sektor -0.69% | 187 484 r/r +14.18%~sektor -2.43% k/k +2.75%~sektor +0.21% | 178 031 r/r -5.04%~sektor -2.62% k/k -8.08%~sektor -0.66% | 159 012 r/r -10.68%~sektor -7.40% k/k -12.00%~sektor -0.58% | 145 658 r/r -8.40%~sektor -2.42% k/k -11.64%~sektor -0.09% | 130 271 r/r -10.56%~sektor -1.00% k/k -9.62%~sektor -1.18% | 120 679 r/r -7.36%~sektor -0.89% k/k -6.24%~sektor -0.28% | 125 595 r/r +1.24%~sektor +0.36% k/k -0.40%~sektor -0.04% | |
| Wartość firmy | 40 020 | 50 022 r/r +24.99%~sektor +13.75% k/k +5.51%~sektor 0.00% | 48 370 r/r -3.30%~sektor 0.00% k/k -2.51%~sektor 0.00% | 47 154 r/r -2.51%~sektor 0.00% k/k -23.05%~sektor 0.00% | 45 498 r/r -3.51%~sektor -0.35% k/k -5.56%~sektor 0.00% | 42 701 r/r -6.15%~sektor 0.00% k/k -10.88%~sektor 0.00% | 48 045 r/r +12.52%~sektor 0.00% k/k +5.70%~sektor 0.00% | 41 876 r/r -12.84%~sektor 0.00% k/k -5.88%~sektor 0.00% | 38 258 r/r -8.64%~sektor 0.00% k/k -6.21%~sektor 0.00% | 41 452 r/r +5.86%~sektor 0.00% k/k -0.06%~sektor 0.00% | |||
| Rzeczowe składniki majątku trwałego | 75 865 | 82 625 r/r +8.91%~sektor +8.91% | 79 157 r/r -4.20%~sektor +0.35% k/k +0.73%~sektor +1.04% | 82 238 r/r +3.89%~sektor +8.38% k/k +3.10%~sektor +2.15% | 77 007 r/r -6.36%~sektor +1.59% k/k +0.30%~sektor +1.32% | 81 709 r/r +6.10%~sektor +1.07% k/k -0.57%~sektor +0.62% | 97 967 r/r +19.90%~sektor +17.40% k/k -14.16%~sektor +2.80% | 71 456 r/r -27.06%~sektor -6.85% k/k -12.70%~sektor -1.46% | 47 581 r/r -33.41%~sektor -5.30% k/k -17.51%~sektor -2.37% | 22 962 r/r -51.74%~sektor +0.88% k/k -35.94%~sektor +0.20% | 12 896 r/r -43.84%~sektor +5.90% k/k +1.76%~sektor -0.22% | 11 611 r/r -33.14%~sektor +4.57% k/k -6.20%~sektor +0.06% | |
| Aktywa z tytułu prawa do użytkowania | 43 948 k/k +0.25%~sektor +0.25% | 41 062 r/r -6.57%~sektor -22.21% k/k -2.01%~sektor -3.80% | 26 741 r/r -34.88%~sektor -7.16% k/k -17.38%~sektor -4.01% | 18 291 r/r -31.60%~sektor -4.30% k/k -1.29%~sektor +0.42% | 9 366 r/r -48.80%~sektor +6.32% k/k +0.47%~sektor +0.47% | 8 070 r/r -34.98%~sektor +6.36% k/k -8.79%~sektor -0.18% | |||||||
| Należności długoterminowe | 8 730 | 82 365 r/r +843.48%~sektor +2.66% | 74 082 r/r -10.06%~sektor -10.06% | 22 655 r/r -69.42%~sektor -24.73% k/k -59.32%~sektor -9.32% | 23 645 r/r +4.37%~sektor 0.00% k/k +23.81%~sektor +4.97% | 30 251 r/r +27.94%~sektor -6.40% k/k +17.35%~sektor -0.18% | 36 908 r/r +22.01%~sektor -29.09% k/k +20.62%~sektor 0.00% | 41 593 r/r +12.69%~sektor +1.42% k/k -9.21%~sektor -2.91% | 27 854 r/r -33.03%~sektor -23.11% k/k -21.74%~sektor -12.58% | 23 173 r/r -16.81%~sektor +3.34% k/k -41.72%~sektor -8.39% | 24 057 r/r +3.82%~sektor +3.38% k/k +7.76%~sektor -2.16% | 22 751 r/r +4.33%~sektor +0.96% k/k -4.10%~sektor +1.87% | |
| Inwestycje długoterminowe | 1 120 | 9 522 r/r +750.37%~sektor -5.33% | 3 055 r/r -67.91%~sektor -4.04% k/k -95.19%~sektor 0.00% | 1 761 r/r -42.37%~sektor -7.83% k/k -89.48%~sektor -2.88% | 1 109 r/r -36.99%~sektor -3.18% k/k -40.40%~sektor -3.65% | 1 028 r/r -7.37%~sektor -3.61% k/k +2.82%~sektor 0.00% | 775 r/r -24.58%~sektor -1.04% k/k +4.24%~sektor +0.98% | 997 r/r +28.61%~sektor +3.22% k/k +20.99%~sektor +1.73% | 0 r/r -100.00%~sektor +8.64% k/k -100.00%~sektor +1.14% | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 20 255 | 25 263 r/r +24.72%~sektor -1.80% | 21 968 r/r -13.04%~sektor +15.78% k/k -8.48%~sektor +0.10% | 13 068 r/r -40.51%~sektor -7.35% k/k -42.52%~sektor -2.04% | 12 058 r/r -7.73%~sektor -6.20% k/k -3.54%~sektor -7.93% | 13 979 r/r +15.93%~sektor +9.41% k/k +8.84%~sektor +0.64% | 18 099 r/r +29.47%~sektor -2.99% k/k +1.28%~sektor 0.00% | 13 946 r/r -22.94%~sektor +2.52% k/k -23.67%~sektor +6.98% | 11 333 r/r -18.74%~sektor +0.95% k/k -31.34%~sektor -0.19% | 7 040 r/r -37.88%~sektor +13.66% k/k -35.84%~sektor -3.57% | 9 087 r/r +29.09%~sektor -21.75% k/k -2.13%~sektor -17.96% | 10 636 r/r +33.52%~sektor +2.70% k/k -3.70%~sektor -4.37% | |
| Aktywa obrotowe | 371 485 | 275 954 r/r -25.72%~sektor +3.08% | 281 054 r/r +1.85%~sektor +8.04% k/k -0.10%~sektor -0.75% | 325 018 r/r +15.64%~sektor +7.45% k/k +15.40%~sektor +2.28% | 196 629 r/r -39.50%~sektor +12.21% k/k -5.40%~sektor +3.56% | 211 646 r/r +7.64%~sektor -4.30% k/k +9.79%~sektor -4.38% | 222 728 r/r +5.24%~sektor -3.09% k/k -0.34%~sektor -4.72% | 267 229 r/r +19.98%~sektor +5.01% k/k +13.84%~sektor +0.79% | 211 752 r/r -20.76%~sektor +2.57% k/k +10.11%~sektor +7.89% | 180 974 r/r -14.53%~sektor +3.09% k/k +4.47%~sektor +3.75% | 194 264 r/r +7.34%~sektor +7.10% k/k +9.85%~sektor -2.99% | 177 726 r/r +10.99%~sektor +7.02% k/k +1.97%~sektor +1.52% | |
| Zapasy | 6 839 | 4 880 r/r -28.64%~sektor +1.08% | 6 435 r/r +31.85%~sektor +11.46% k/k +0.41%~sektor +0.27% | 7 109 r/r +10.48%~sektor +5.14% k/k -5.46%~sektor -3.04% | 6 227 r/r -12.41%~sektor -9.38% k/k -1.63%~sektor -1.95% | 8 918 r/r +43.21%~sektor +3.57% k/k +0.38%~sektor -8.70% | 7 712 r/r -13.52%~sektor -4.54% k/k -25.82%~sektor -10.69% | 5 538 r/r -28.19%~sektor -2.36% k/k -16.78%~sektor -7.44% | 6 577 r/r +18.77%~sektor +6.80% k/k -22.21%~sektor +1.42% | 4 910 r/r -25.34%~sektor +13.14% k/k -58.91%~sektor -9.65% | 2 922 r/r -40.50%~sektor -3.01% k/k -44.07%~sektor -5.10% | 3 675 r/r -27.95%~sektor -7.72% k/k +19.00%~sektor +3.96% | |
| Należności krótkoterminowe | 230 340 | 200 285 r/r -13.05%~sektor +4.67% | 181 267 r/r -9.50%~sektor +20.55% k/k -15.52%~sektor -1.90% | 168 607 r/r -6.98%~sektor +6.21% k/k -10.79%~sektor -5.26% | 151 938 r/r -9.89%~sektor +21.27% k/k +5.71%~sektor -2.58% | 154 396 r/r +1.62%~sektor +3.12% k/k +1.00%~sektor -8.50% | 194 780 r/r +26.16%~sektor -7.06% k/k +10.03%~sektor -10.96% | 196 535 r/r +0.90%~sektor -2.54% k/k +3.08%~sektor +3.08% | 176 787 r/r -10.05%~sektor +9.39% k/k +12.58%~sektor +1.30% | 130 581 r/r -26.14%~sektor +14.35% k/k -5.13%~sektor -0.90% | 151 445 r/r +15.98%~sektor +6.16% k/k +0.46%~sektor -4.71% | 145 404 r/r +6.50%~sektor +10.85% k/k +3.58%~sektor +6.35% | |
| Inwestycje krótkoterminowe | 46 274 | 56 953 r/r +23.08%~sektor +23.08% | 71 840 r/r +26.14%~sektor +21.11% k/k +34.39%~sektor +2.31% | 133 919 r/r +86.41%~sektor +26.69% k/k +72.07%~sektor +17.09% | 32 829 r/r -75.49%~sektor +0.32% k/k -34.90%~sektor +4.38% | 22 799 r/r -30.55%~sektor -18.09% k/k +11.55%~sektor +1.73% | 16 148 r/r -29.17%~sektor +3.45% k/k -30.45%~sektor +8.86% | 65 156 r/r +303.49%~sektor +2.03% k/k +74.04%~sektor +1.88% | 28 387 r/r -56.43%~sektor +9.59% k/k +11.10%~sektor +14.08% | 17 193 r/r -39.43%~sektor -9.61% k/k -27.26%~sektor +4.49% | 39 897 r/r +132.05%~sektor +0.51% k/k +91.09%~sektor -0.21% | 28 647 r/r +56.01%~sektor -2.12% k/k -7.05%~sektor -7.05% | |
| Środki pieniężne i inne aktywa pieniężne | 46 274 | 56 953 r/r +23.08%~sektor +23.08% | 71 840 r/r +26.14%~sektor +17.22% k/k +34.39%~sektor +6.26% | 133 919 r/r +86.41%~sektor +28.63% k/k +72.07%~sektor +17.20% | 32 829 r/r -75.49%~sektor -1.46% k/k -34.90%~sektor +8.38% | 22 799 r/r -30.55%~sektor -17.96% k/k +11.55%~sektor -0.33% | 16 148 r/r -29.17%~sektor +3.74% k/k -30.45%~sektor +8.36% | 65 156 r/r +303.49%~sektor -4.94% k/k +74.04%~sektor -6.92% | 28 387 r/r -56.43%~sektor +13.06% k/k +11.10%~sektor +15.09% | 17 193 r/r -39.43%~sektor -9.61% k/k -4.48%~sektor +9.10% | 39 897 r/r +132.05%~sektor +6.27% k/k +91.09%~sektor -5.00% | 28 647 r/r +56.01%~sektor 0.00% k/k -7.05%~sektor -7.05% | |
| Pozostałe aktywa obrotowe | 12 056 | 3 853 r/r -68.04%~sektor -5.53% | 21 512 r/r +458.30%~sektor +6.88% k/k +211.75%~sektor -19.70% | 15 382 r/r -28.49%~sektor +12.12% k/k +110.83%~sektor -5.04% | 5 635 r/r -63.37%~sektor +3.46% k/k -23.53%~sektor -12.11% | 25 533 r/r +353.13%~sektor -1.30% k/k +141.53%~sektor -18.76% | 4 088 r/r -83.99%~sektor -21.38% k/k -68.17%~sektor -22.57% | 0 r/r -100.00%~sektor -1.82% | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 75 977 | 9 982 r/r -86.86%~sektor -86.86% | 0 r/r -100.00%~sektor -71.88% | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -14.21% | 28 289 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
| Aktywa razem | 582 868 | 586 151 r/r +0.56%~sektor +5.49% | 580 497 r/r -0.96%~sektor +2.86% k/k +2.47%~sektor +0.65% | 610 220 r/r +5.12%~sektor +10.15% k/k +2.08%~sektor +4.59% | 474 648 r/r -22.22%~sektor +10.12% k/k -1.43%~sektor +3.56% | 526 096 r/r +10.84%~sektor +4.39% k/k +5.85%~sektor -0.93% | 554 508 r/r +5.40%~sektor +5.46% k/k -4.48%~sektor -1.59% | 554 233 r/r -0.05%~sektor -0.05% k/k -1.42%~sektor +0.47% | 444 178 r/r -19.86%~sektor +2.11% k/k -5.08%~sektor +1.42% | 364 419 r/r -17.96%~sektor +2.50% k/k -9.78%~sektor +1.06% | 360 984 r/r -0.94%~sektor +3.36% k/k +3.18%~sektor +0.16% | 348 318 r/r +5.13%~sektor +4.69% k/k +0.22%~sektor +0.22% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 250 018 | 275 379 r/r +10.14%~sektor +10.17% | 298 880 r/r +8.53%~sektor +8.47% k/k +1.67%~sektor +0.58% | 304 438 r/r +1.86%~sektor +4.71% k/k +1.06%~sektor +1.32% | 230 626 r/r -24.25%~sektor +10.48% k/k -0.03%~sektor +0.57% | 210 051 r/r -8.92%~sektor +4.46% k/k -0.64%~sektor -0.76% | 215 131 r/r +2.42%~sektor +2.77% k/k -4.32%~sektor -0.97% | 220 740 r/r +2.61%~sektor +2.24% k/k -7.22%~sektor -0.59% | 89 155 r/r -59.61%~sektor +8.77% k/k -43.58%~sektor +0.99% | 83 860 r/r -5.94%~sektor -0.32% k/k -21.91%~sektor +0.51% | 103 687 r/r +23.64%~sektor +5.46% k/k -0.54%~sektor +0.52% | 112 496 r/r +28.29%~sektor +5.24% k/k +5.47%~sektor -2.44% | |
| Kapitał (fundusz) podstawowy | 37 968 | 39 021 r/r +2.78%~sektor 0.00% | 40 412 r/r +3.56%~sektor 0.00% k/k +0.54%~sektor 0.00% | 41 953 r/r +3.81%~sektor 0.00% k/k +2.60%~sektor 0.00% | 39 553 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 40 777 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 40 383 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 43 762 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 43 616 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | 44 474 r/r +1.97%~sektor 0.00% k/k -3.69%~sektor 0.00% | 41 232 r/r -7.29%~sektor 0.00% k/k -6.20%~sektor 0.00% | 40 900 r/r -3.09%~sektor 0.00% k/k +0.28%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 97 065 | 91 141 r/r -6.10%~sektor 0.00% | 89 777 r/r -1.50%~sektor +0.66% k/k +0.54%~sektor 0.00% | 93 200 r/r +3.81%~sektor 0.00% k/k +2.60%~sektor 0.00% | 87 868 r/r -5.72%~sektor +1.42% k/k -3.21%~sektor 0.00% | 90 588 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 89 714 r/r -0.97%~sektor +0.01% k/k -2.63%~sektor 0.00% | 97 220 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 96 896 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | 98 802 r/r +1.97%~sektor 0.00% k/k -3.69%~sektor 0.00% | 36 915 r/r -62.64%~sektor 0.00% k/k -62.20%~sektor 0.00% | 36 617 r/r -60.94%~sektor 0.00% k/k +0.28%~sektor 0.00% | |
| Udziały niekontrolujące | 2 488 | 2 557 r/r +2.78%~sektor +11.58% | 1 849 r/r -27.68%~sektor -14.76% k/k -1.94%~sektor -3.00% | 1 402 r/r -24.17%~sektor -0.65% k/k +1.00%~sektor -0.30% | 1 476 r/r +5.28%~sektor +5.28% k/k +3.52%~sektor +3.52% | 1 737 r/r +17.66%~sektor -25.58% k/k -6.07%~sektor -5.22% | 1 908 r/r +9.82%~sektor -3.02% k/k -4.34%~sektor -0.43% | 1 906 r/r -0.10%~sektor +4.57% k/k -5.81%~sektor 0.00% | 2 263 r/r +18.73%~sektor +18.73% k/k +13.86%~sektor +13.86% | 647 r/r -71.40%~sektor +14.54% k/k -12.56%~sektor +3.54% | 765 r/r +18.24%~sektor +1.96% k/k -4.02%~sektor +1.37% | 841 r/r +16.66%~sektor +7.46% k/k +5.70%~sektor +3.46% | |
| Zobowiązania długoterminowe | 79 987 | 92 918 r/r +16.17%~sektor +6.20% | 78 105 r/r -15.94%~sektor -3.60% k/k -9.69%~sektor -1.34% | 114 272 r/r +46.31%~sektor +27.48% k/k +26.72%~sektor +0.06% | 97 378 r/r -14.78%~sektor 0.00% k/k -6.66%~sektor -3.16% | 112 475 r/r +15.50%~sektor +2.96% k/k +1.47%~sektor +1.03% | 135 173 r/r +20.18%~sektor +14.59% k/k -11.05%~sektor +0.59% | 139 307 r/r +3.06%~sektor -2.63% k/k +1.93%~sektor -3.02% | 69 952 r/r -49.79%~sektor -4.28% k/k -49.46%~sektor -2.29% | 89 511 r/r +27.96%~sektor -4.41% k/k -16.01%~sektor -3.30% | 76 286 r/r -14.78%~sektor +2.43% k/k +0.69%~sektor -0.64% | 75 111 r/r -2.51%~sektor +0.84% k/k -2.13%~sektor -1.86% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 61 470 | 69 919 r/r +13.74%~sektor -4.94% | 55 634 r/r -20.43%~sektor -12.50% k/k -10.36%~sektor -4.50% | 79 623 r/r +43.12%~sektor -2.89% k/k +24.62%~sektor -4.22% | 60 941 r/r -23.46%~sektor -11.16% k/k -10.05%~sektor -3.91% | 74 811 r/r +22.76%~sektor -5.49% k/k +4.69%~sektor -1.08% | 78 880 r/r +5.44%~sektor -13.46% k/k +3.12%~sektor -4.47% | 79 859 r/r +1.24%~sektor -7.10% k/k -1.46%~sektor -6.10% | 12 487 r/r -84.36%~sektor -19.58% k/k -85.75%~sektor -4.12% | 49 052 r/r +292.81%~sektor -6.84% k/k -14.95%~sektor -6.86% | 44 693 r/r -8.89%~sektor -25.97% k/k +5.47%~sektor -10.05% | 42 479 r/r -0.98%~sektor -23.39% k/k -2.60%~sektor -5.16% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 4 956 | 7 092 r/r +43.11%~sektor +14.37% | 7 078 r/r -0.20%~sektor -0.20% k/k -20.02%~sektor -3.90% | 8 967 r/r +26.69%~sektor +13.71% k/k -2.82%~sektor +0.46% | 11 332 r/r +26.37%~sektor -8.98% k/k +0.92%~sektor -9.87% | 13 102 r/r +15.62%~sektor +13.34% k/k -18.25%~sektor -4.26% | 33 459 r/r +155.37%~sektor +118.47% k/k -31.94%~sektor +3.17% | 32 811 r/r -1.94%~sektor -7.32% k/k -2.76%~sektor -5.02% | 19 511 r/r -40.54%~sektor -3.86% k/k -20.50%~sektor -4.81% | 12 977 r/r -33.49%~sektor -5.54% k/k +0.75%~sektor -2.00% | 6 705 r/r -48.33%~sektor +6.90% k/k +0.37%~sektor +0.93% | 6 297 r/r -21.61%~sektor +4.34% k/k -6.21%~sektor +0.89% | |
| Inne zobowiązania długoterminowe | 13 561 | 15 907 r/r +17.30%~sektor +4.83% | 15 393 r/r -3.23%~sektor +7.77% k/k -1.16%~sektor -2.82% | 25 681 r/r +66.84%~sektor +11.23% k/k +50.59%~sektor +0.82% | 25 105 r/r -2.25%~sektor -0.38% k/k -0.95%~sektor 0.00% | 24 562 r/r -2.16%~sektor +6.43% k/k +5.16%~sektor +6.03% | 22 834 r/r -7.03%~sektor -9.19% k/k -13.25%~sektor -2.51% | 26 637 r/r +16.65%~sektor +3.27% k/k +21.68%~sektor +3.16% | 37 954 r/r +42.49%~sektor +10.30% k/k +44.74%~sektor +1.37% | 27 483 r/r -27.59%~sektor -12.79% k/k -23.69%~sektor +3.72% | 24 888 r/r -9.44%~sektor -1.12% k/k -6.82%~sektor -2.19% | 26 335 r/r +0.85%~sektor -5.38% k/k -0.32%~sektor -0.32% | |
| Zobowiązania krótkoterminowe | 250 375 | 215 297 r/r -14.01%~sektor +4.65% | 201 663 r/r -6.33%~sektor +5.31% k/k +9.51%~sektor +1.96% | 190 108 r/r -5.73%~sektor +15.80% k/k -7.26%~sektor +8.72% | 145 168 r/r -23.64%~sektor +3.58% k/k +0.04%~sektor +4.44% | 201 833 r/r +39.03%~sektor +1.55% k/k +16.70%~sektor +1.86% | 202 296 r/r +0.23%~sektor +12.26% k/k +0.29%~sektor -1.02% | 192 280 r/r -4.95%~sektor -1.23% k/k +3.61%~sektor +3.77% | 282 808 r/r +47.08%~sektor +12.06% k/k +66.83%~sektor +7.57% | 190 401 r/r -32.67%~sektor +2.74% k/k +0.62%~sektor +2.36% | 180 246 r/r -5.33%~sektor +3.78% k/k +6.63%~sektor -1.56% | 159 870 r/r -3.61%~sektor +7.33% k/k -2.12%~sektor +8.22% | |
| Z tytułu dostaw i usług | 129 940 | 85 578 r/r -34.14%~sektor +2.64% | 70 464 r/r -17.66%~sektor -5.50% k/k +18.82%~sektor +12.70% | 81 402 r/r +15.52%~sektor +24.64% k/k +31.07%~sektor +19.26% | 62 188 r/r -23.60%~sektor +6.18% k/k +19.16%~sektor +12.78% | 69 484 r/r +11.73%~sektor -0.21% k/k +52.97%~sektor +7.21% | 69 018 r/r -0.67%~sektor -12.13% k/k +5.92%~sektor -1.08% | 50 915 r/r -26.23%~sektor -10.73% k/k +13.48%~sektor +17.81% | 59 926 r/r +17.70%~sektor +17.70% k/k +48.27%~sektor +8.23% | 56 682 r/r -5.41%~sektor +13.50% k/k +67.72%~sektor +2.53% | 57 746 r/r +1.88%~sektor +0.83% k/k +75.40%~sektor -2.76% | 44 799 r/r +36.11%~sektor +13.24% k/k -0.20%~sektor +6.53% | |
| Kredyty i pożyczki | 19 703 | 22 045 r/r +11.88%~sektor +2.56% | 27 602 r/r +25.21%~sektor +15.32% k/k +11.35%~sektor -0.14% | 14 701 r/r -46.74%~sektor +5.71% k/k -45.28%~sektor -6.12% | 13 722 r/r -6.66%~sektor +13.05% k/k -3.15%~sektor -0.06% | 56 524 r/r +311.91%~sektor +3.34% k/k +19.13%~sektor +1.57% | 27 020 r/r -52.20%~sektor -13.96% k/k -27.17%~sektor -4.72% | 13 208 r/r -51.12%~sektor -9.44% k/k -2.68%~sektor -2.27% | 101 799 r/r +670.76%~sektor -10.72% k/k +14168.15%~sektor -0.12% | 22 826 r/r -77.58%~sektor -5.78% k/k -60.44%~sektor -11.66% | 44 080 r/r +93.12%~sektor +3.69% k/k +29.11%~sektor +0.36% | 5 296 r/r -84.00%~sektor +0.60% k/k -86.04%~sektor +0.87% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 1 949 | 3 508 r/r +79.97%~sektor +15.75% | 4 547 r/r +29.62%~sektor -0.46% k/k +123.03%~sektor 0.00% | 4 415 r/r -2.90%~sektor +8.18% k/k +82.84%~sektor +2.78% | 4 150 r/r -6.00%~sektor +7.06% k/k +147.58%~sektor +4.08% | 5 065 r/r +22.06%~sektor +2.48% k/k +119.20%~sektor +2.42% | 14 998 r/r +196.10%~sektor +93.86% k/k +37.56%~sektor +10.23% | 9 991 r/r -33.39%~sektor -5.18% k/k -11.93%~sektor +0.14% | 9 029 r/r -9.63%~sektor 0.00% k/k -52.09%~sektor +1.31% | 6 158 r/r -31.80%~sektor -6.00% k/k -16.04%~sektor -3.37% | 2 961 r/r -51.92%~sektor -1.19% k/k +13.25%~sektor -1.60% | 2 243 r/r -45.93%~sektor +12.03% k/k -11.62%~sektor +3.16% | |
| Inne zobowiązania krótkoterminowe | 98 782 | 104 166 r/r +5.45%~sektor +3.02% | 99 050 r/r -4.91%~sektor +23.84% k/k +1.04%~sektor -1.74% | 89 590 r/r -9.55%~sektor +13.33% k/k -21.14%~sektor -13.70% | 65 108 r/r -27.33%~sektor +2.82% k/k -15.52%~sektor +18.45% | 70 761 r/r +8.68%~sektor +13.08% k/k -9.01%~sektor +7.25% | 91 260 r/r +28.97%~sektor +0.98% k/k +3.07%~sektor -1.61% | 118 167 r/r +29.48%~sektor +7.75% k/k +2.04%~sektor +2.87% | 112 055 r/r -5.17%~sektor -1.38% k/k +2.30%~sektor +2.30% | 104 735 r/r -6.53%~sektor +17.42% k/k +15.84%~sektor +3.65% | 75 460 r/r -27.95%~sektor +8.74% k/k -24.06%~sektor -1.68% | 107 532 r/r +12.37%~sektor +5.52% k/k +37.94%~sektor -0.61% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 582 868 | 586 151 r/r +0.56%~sektor +5.49% | 580 497 r/r -0.96%~sektor +2.86% k/k +2.47%~sektor +0.65% | 610 220 r/r +5.12%~sektor +10.15% k/k +2.08%~sektor +4.59% | 474 648 r/r -22.22%~sektor +10.12% k/k -1.43%~sektor +3.56% | 526 096 r/r +10.84%~sektor +4.39% k/k +5.85%~sektor -0.93% | 554 508 r/r +5.40%~sektor +5.46% k/k -4.48%~sektor -1.59% | 554 233 r/r -0.05%~sektor -0.05% k/k -1.42%~sektor +0.47% | 444 178 r/r -19.86%~sektor +2.11% k/k -5.08%~sektor +1.42% | 364 419 r/r -17.96%~sektor +2.50% k/k -9.78%~sektor +1.06% | 360 984 r/r -0.94%~sektor +3.36% k/k +3.18%~sektor +0.16% | 348 318 r/r +5.13%~sektor +4.69% k/k +0.22%~sektor +0.22% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | EE3100126368 |
|---|---|
| Liczba akcji: | 31 610 000 |
| Kapitalizacja: | 186 499 000 |
| Enterprise Value: | 214 166 895 |
| Branża: | Usługi dla przedsiębiorstw |
City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem,... City Service świadczy usługi utrzymania budynków apartamentowych, zarządzania powierzchnią handlową, przemysłową i publiczną, sprzątaniem, renowacją budynków, ochroną i administracją. Spółka prowadzi działalność na Litwie, w Polsce, Łotwie, Hiszpanii i w Rosji.
| Nazwa: | CITY SERVICE SE |
|---|---|
| Adres: | Narva mnt. 5, 10-117, Tallinn, the Republic of Estonia |
| CEO: | Arturas Gudelis |
| Telefon: | +370 5 239 49 00 |
| WWW: | http://www.cityservice.lt/ |
Biznesradar bez reklam? Sprawdź BR Plus
