Raporty finansowe: Bilans
DGN (DGNET)
7.06+0.14(+2.02%)
DG-NET SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 24.65% r/r |
Zapasy: wzrost o 57.53% r/r |
Inwestycje krótkoterminowe: wzrost o 15.99% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 11.90% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 5.12% r/r |
Rzeczowe składniki majątku trwałego: spadek o 4.11% r/r |
2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-27 | 2021-05-12 | 2021-08-06 | 2021-11-05 | 2022-02-10 | 2022-05-06 | 2022-08-16 | 2022-11-07 | 2023-02-10 | 2023-05-10 | 2023-08-16 | 2023-11-08 | 2024-02-13 | 2024-05-14 | 2024-08-08 | |
Aktywa trwałe | 76.39%~sektor 73.62% | 80.64%~sektor 71.12% k/k +4.25%~sektor -1.37% | 82.37%~sektor 72.93% k/k +1.73%~sektor +0.09% | 80.88%~sektor 68.15% k/k -1.49%~sektor -1.49% | 81.78%~sektor 69.37% r/r +5.39%~sektor -4.25% k/k +0.90%~sektor -0.27% | 81.01%~sektor 71.61% r/r +0.37%~sektor -3.45% k/k -0.77%~sektor +0.06% | 77.86%~sektor 70.59% r/r -4.51%~sektor -2.34% k/k -3.15%~sektor -1.22% | 75.68%~sektor 73.74% r/r -5.20%~sektor +0.43% k/k -2.18%~sektor +1.78% | 77.20%~sektor 71.61% r/r -4.58%~sektor -1.05% k/k +1.52%~sektor -2.13% | 80.99%~sektor 73.12% r/r -0.02%~sektor -0.02% k/k +3.79%~sektor +1.20% | 80.87%~sektor 77.29% r/r +3.01%~sektor +3.19% k/k -0.12%~sektor +4.17% | 87.20%~sektor 78.22% r/r +11.52%~sektor +4.48% k/k +6.33%~sektor +1.18% | 87.28%~sektor 76.12% r/r +10.08%~sektor +4.51% k/k +0.08%~sektor -1.94% | 85.39%~sektor 79.49% r/r +4.40%~sektor +4.40% k/k -1.89%~sektor 0.00% | 86.15%~sektor 79.39% r/r +5.28%~sektor +0.64% k/k +0.76%~sektor +0.70% | 82.91%~sektor 79.61% r/r -4.29%~sektor -0.90% k/k -3.24%~sektor +0.16% | 79.83%~sektor 78.78% r/r -7.45%~sektor +2.66% k/k -3.08%~sektor +0.46% | 81.65%~sektor 77.41% r/r -3.74%~sektor +4.41% k/k +1.82%~sektor +0.43% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.34% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.08% 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 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.15%~sektor 0.15% r/r +0.15%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k -0.15%~sektor -0.15% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r -0.15%~sektor -0.15% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.08% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 76.22%~sektor 67.46% | 80.28%~sektor 65.60% k/k +4.06%~sektor -1.61% | 82.01%~sektor 68.51% k/k +1.73%~sektor -0.16% | 80.65%~sektor 65.10% k/k -1.36%~sektor -0.57% | 81.75%~sektor 66.03% r/r +5.53%~sektor -0.43% k/k +1.10%~sektor +0.02% | 80.80%~sektor 69.64% r/r +0.52%~sektor +0.52% k/k -0.95%~sektor +0.15% | 77.83%~sektor 69.19% r/r -4.18%~sektor -0.72% k/k -2.97%~sektor -1.00% | 75.34%~sektor 72.37% r/r -5.31%~sektor -0.53% k/k -2.49%~sektor 0.00% | 76.83%~sektor 71.07% r/r -4.92%~sektor -1.82% k/k +1.49%~sektor -0.92% | 80.51%~sektor 71.99% r/r -0.29%~sektor -0.29% k/k +3.68%~sektor +0.92% | 80.27%~sektor 76.22% r/r +2.44%~sektor +2.73% k/k -0.24%~sektor +1.12% | 86.38%~sektor 77.50% r/r +11.04%~sektor +5.13% k/k +6.11%~sektor +1.28% | 86.49%~sektor 75.30% r/r +9.66%~sektor +2.70% k/k +0.11%~sektor -1.26% | 78.95%~sektor 76.86% r/r -1.56%~sektor 0.00% k/k -7.54%~sektor -0.15% | 79.72%~sektor 77.66% r/r -0.55%~sektor -0.48% k/k +0.77%~sektor +0.62% | 77.65%~sektor 77.65% r/r -8.73%~sektor -0.34% k/k -2.07%~sektor +0.25% | 74.60%~sektor 74.60% r/r -11.89%~sektor +2.36% k/k -3.05%~sektor 0.00% | 76.30%~sektor 76.30% r/r -2.65%~sektor 0.00% k/k +1.70%~sektor +0.44% | |
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% | 0.19%~sektor 0.19% k/k +0.19%~sektor 0.00% | 0.19%~sektor 0.19% k/k 0.00%~sektor 0.00% | 0.18%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.18%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.19%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.30%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.37%~sektor 0.00% r/r +0.37%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.48%~sektor 0.00% r/r +0.30%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.45%~sektor 0.00% r/r +0.45%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.44%~sektor 0.00% r/r +0.14%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.43%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.40%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.40%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.39%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.39%~sektor 0.00% r/r -0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.40%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Inwestycje długoterminowe | 0.14%~sektor 0.00% | 0.03%~sektor 0.03% k/k -0.11%~sektor 0.00% | 0.17%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.03%~sektor 0.03% k/k -0.14%~sektor 0.00% | 0.03%~sektor 0.00% r/r -0.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r -0.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k -0.03%~sektor -0.03% | 0.00%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.03%~sektor -0.13% 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% | 5.70%~sektor 0.00% r/r +5.70%~sektor 0.00% k/k +5.70%~sektor 0.00% | 5.68%~sektor 0.00% r/r +5.68%~sektor 0.00% k/k -0.02%~sektor 0.00% | 4.65%~sektor 0.00% r/r +4.65%~sektor 0.00% k/k -1.03%~sektor 0.00% | 4.64%~sektor 0.00% r/r +4.64%~sektor 0.00% k/k -0.01%~sektor 0.00% | 4.73%~sektor 0.00% r/r -0.97%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.03%~sektor 0.03% | 0.14%~sektor 0.14% k/k +0.11%~sektor 0.00% | 0.00%~sektor 0.02% k/k -0.14%~sektor 0.00% | 0.02%~sektor 0.02% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.02% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.02% r/r -0.14%~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% | 0.01%~sektor 0.40% r/r -0.01%~sektor +0.14% k/k +0.01%~sektor +0.09% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor -0.01% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.33% r/r 0.00%~sektor +0.20% k/k 0.00%~sektor +0.01% | 0.39%~sektor 0.32% r/r +0.38%~sektor 0.00% k/k +0.39%~sektor 0.00% | 0.37%~sektor 0.37% r/r +0.37%~sektor 0.00% k/k -0.02%~sektor -0.02% | 0.34%~sektor 0.31% r/r +0.34%~sektor +0.27% k/k -0.03%~sektor 0.00% | 0.35%~sektor 0.35% r/r +0.35%~sektor +0.09% k/k +0.01%~sektor 0.00% | 0.21%~sektor 0.31% r/r -0.18%~sektor -0.01% k/k -0.14%~sektor 0.00% | 0.20%~sektor 0.44% r/r -0.17%~sektor +0.13% k/k -0.01%~sektor -0.01% | 0.18%~sektor 0.44% r/r -0.16%~sektor +0.06% k/k -0.02%~sektor 0.00% | |
Aktywa obrotowe | 23.61%~sektor 26.38% | 19.36%~sektor 28.88% k/k -4.25%~sektor +1.37% | 17.63%~sektor 27.07% k/k -1.73%~sektor -0.09% | 19.12%~sektor 31.85% k/k +1.49%~sektor +1.49% | 18.22%~sektor 30.63% r/r -5.39%~sektor +4.25% k/k -0.90%~sektor +0.27% | 18.99%~sektor 28.39% r/r -0.37%~sektor +3.45% k/k +0.77%~sektor -0.06% | 22.14%~sektor 29.41% r/r +4.51%~sektor +2.34% k/k +3.15%~sektor +1.22% | 24.32%~sektor 26.26% r/r +5.20%~sektor -0.43% k/k +2.18%~sektor -1.78% | 22.80%~sektor 28.39% r/r +4.58%~sektor +1.05% k/k -1.52%~sektor +2.13% | 19.01%~sektor 26.88% r/r +0.02%~sektor +0.02% k/k -3.79%~sektor -1.20% | 19.13%~sektor 22.71% r/r -3.01%~sektor -3.19% k/k +0.12%~sektor -4.17% | 12.80%~sektor 21.78% r/r -11.52%~sektor -4.48% k/k -6.33%~sektor -1.18% | 12.72%~sektor 23.88% r/r -10.08%~sektor -4.51% k/k -0.08%~sektor +1.94% | 14.61%~sektor 20.51% r/r -4.40%~sektor -4.40% k/k +1.89%~sektor 0.00% | 13.85%~sektor 20.61% r/r -5.28%~sektor -0.64% k/k -0.76%~sektor -0.70% | 17.09%~sektor 20.39% r/r +4.29%~sektor +0.90% k/k +3.24%~sektor -0.16% | 20.17%~sektor 21.22% r/r +7.45%~sektor -2.66% k/k +3.08%~sektor -0.46% | 18.35%~sektor 22.59% r/r +3.74%~sektor -4.41% k/k -1.82%~sektor -0.43% | |
Zapasy | 0.22%~sektor 0.56% | 0.16%~sektor 0.25% k/k -0.06%~sektor -0.02% | 0.16%~sektor 0.27% k/k 0.00%~sektor +0.01% | 0.49%~sektor 0.49% k/k +0.33%~sektor -0.05% | 0.59%~sektor 0.59% r/r +0.37%~sektor +0.06% k/k +0.10%~sektor 0.00% | 1.33%~sektor 1.33% r/r +1.17%~sektor +0.20% k/k +0.74%~sektor +0.20% | 0.77%~sektor 1.72% r/r +0.61%~sektor +0.43% k/k -0.56%~sektor +0.20% | 0.77%~sektor 0.77% r/r +0.28%~sektor 0.00% k/k 0.00%~sektor -0.41% | 0.88%~sektor 0.51% r/r +0.29%~sektor -0.04% k/k +0.11%~sektor 0.00% | 0.83%~sektor 0.61% r/r -0.50%~sektor -0.31% k/k -0.05%~sektor +0.09% | 0.15%~sektor 0.15% r/r -0.62%~sektor -0.32% k/k -0.68%~sektor 0.00% | 0.10%~sektor 0.85% r/r -0.67%~sektor +0.43% k/k -0.05%~sektor -0.05% | 1.70%~sektor 1.47% r/r +0.82%~sektor +0.54% k/k +1.60%~sektor 0.00% | 1.66%~sektor 1.66% r/r +0.83%~sektor +0.29% k/k -0.04%~sektor -0.01% | 0.59%~sektor 0.59% r/r +0.44%~sektor +0.11% k/k -1.07%~sektor 0.00% | 2.71%~sektor 0.83% r/r +2.61%~sektor -0.02% k/k +2.12%~sektor -0.03% | 1.94%~sektor 0.73% r/r +0.24%~sektor 0.00% k/k -0.77%~sektor -0.06% | 2.64%~sektor 0.78% r/r +0.98%~sektor 0.00% k/k +0.70%~sektor +0.01% | |
Należności krótkoterminowe | 19.59%~sektor 15.34% | 16.64%~sektor 10.66% k/k -2.95%~sektor -3.08% | 15.05%~sektor 9.69% k/k -1.59%~sektor -0.93% | 16.69%~sektor 12.50% k/k +1.64%~sektor +0.59% | 15.80%~sektor 16.41% r/r -3.79%~sektor -0.18% k/k -0.89%~sektor +0.67% | 13.80%~sektor 13.80% r/r -2.84%~sektor -2.15% k/k -2.00%~sektor -0.63% | 16.50%~sektor 10.54% r/r +1.45%~sektor -1.37% k/k +2.70%~sektor -0.24% | 18.46%~sektor 5.64% r/r +1.77%~sektor -2.36% k/k +1.96%~sektor -1.36% | 10.90%~sektor 6.48% r/r -4.90%~sektor -4.90% k/k -7.56%~sektor -0.82% | 11.24%~sektor 4.83% r/r -2.56%~sektor -2.56% k/k +0.34%~sektor +0.04% | 12.77%~sektor 5.09% r/r -3.73%~sektor -1.27% k/k +1.53%~sektor +0.85% | 9.39%~sektor 4.42% r/r -9.07%~sektor -1.57% k/k -3.38%~sektor -1.79% | 7.04%~sektor 7.04% r/r -3.86%~sektor -0.45% k/k -2.35%~sektor +0.05% | 8.91%~sektor 8.30% r/r -2.33%~sektor +0.54% k/k +1.87%~sektor +0.03% | 9.47%~sektor 8.80% r/r -3.30%~sektor -0.44% k/k +0.56%~sektor +0.56% | 9.68%~sektor 7.65% r/r +0.29%~sektor +0.82% k/k +0.21%~sektor +0.21% | 13.29%~sektor 6.85% r/r +6.25%~sektor +2.41% k/k +3.61%~sektor +0.29% | 8.80%~sektor 8.80% r/r -0.11%~sektor -0.04% k/k -4.49%~sektor +0.24% | |
Inwestycje krótkoterminowe | 3.27%~sektor 5.43% | 1.99%~sektor 6.86% k/k -1.28%~sektor +0.93% | 1.66%~sektor 11.63% k/k -0.33%~sektor +1.40% | 1.39%~sektor 7.54% k/k -0.27%~sektor -0.27% | 1.06%~sektor 9.79% r/r -2.21%~sektor +2.84% k/k -0.33%~sektor +1.95% | 3.17%~sektor 8.17% r/r +1.18%~sektor +1.31% k/k +2.11%~sektor -0.41% | 4.32%~sektor 8.29% r/r +2.66%~sektor +2.66% k/k +1.15%~sektor +0.12% | 4.61%~sektor 9.43% r/r +3.22%~sektor +1.89% k/k +0.29%~sektor +0.29% | 10.31%~sektor 10.31% r/r +9.25%~sektor +6.25% k/k +5.70%~sektor +3.52% | 5.82%~sektor 9.54% r/r +2.65%~sektor +2.65% k/k -4.49%~sektor -0.42% | 5.29%~sektor 6.39% r/r +0.97%~sektor -1.90% k/k -0.53%~sektor -2.38% | 2.42%~sektor 6.64% r/r -2.19%~sektor -2.19% k/k -2.87%~sektor +0.25% | 2.63%~sektor 7.13% r/r -7.68%~sektor -3.53% k/k +0.21%~sektor +0.49% | 3.07%~sektor 5.98% r/r -2.75%~sektor -2.79% k/k +0.44%~sektor -0.03% | 3.13%~sektor 8.03% r/r -2.16%~sektor +0.38% k/k +0.06%~sektor +0.06% | 3.79%~sektor 6.39% r/r +1.37%~sektor +0.40% k/k +0.66%~sektor -1.27% | 3.26%~sektor 6.25% r/r +0.63%~sektor -0.88% k/k -0.53%~sektor -0.53% | 3.58%~sektor 6.64% r/r +0.51%~sektor +0.51% k/k +0.32%~sektor -0.11% | |
Środki pieniężne i inne aktywa pieniężne | 3.27%~sektor 3.44% | 1.99%~sektor 6.86% k/k -1.28%~sektor +5.01% | 1.66%~sektor 11.63% k/k -0.33%~sektor +1.40% | 1.39%~sektor 5.28% k/k -0.27%~sektor -0.27% | 1.06%~sektor 9.16% r/r -2.21%~sektor +9.16% k/k -0.33%~sektor +1.95% | 3.17%~sektor 7.79% r/r +1.18%~sektor +1.18% k/k +2.11%~sektor -0.41% | 4.32%~sektor 8.12% r/r +2.66%~sektor +2.66% k/k +1.15%~sektor +0.33% | 4.61%~sektor 7.81% r/r +3.22%~sektor +0.33% k/k +0.29%~sektor -2.10% | 10.31%~sektor 9.57% r/r +9.25%~sektor -2.09% k/k +5.70%~sektor +0.19% | 5.82%~sektor 5.82% r/r +2.65%~sektor -2.26% k/k -4.49%~sektor -0.42% | 5.29%~sektor 5.29% r/r +0.97%~sektor -5.21% k/k -0.53%~sektor -0.87% | 2.42%~sektor 3.34% r/r -2.19%~sektor -2.74% k/k -2.87%~sektor -0.33% | 2.63%~sektor 3.51% r/r -7.68%~sektor -4.41% k/k +0.21%~sektor +0.48% | 3.07%~sektor 3.92% r/r -2.75%~sektor -2.75% k/k +0.44%~sektor +0.41% | 3.02%~sektor 3.02% r/r -2.27%~sektor 0.00% k/k -0.05%~sektor +0.77% | 3.68%~sektor 5.24% r/r +1.26%~sektor +1.26% k/k +0.66%~sektor +0.66% | 3.15%~sektor 4.11% r/r +0.52%~sektor -0.04% k/k -0.53%~sektor -0.53% | 3.46%~sektor 4.01% r/r +0.39%~sektor +0.39% k/k +0.31%~sektor 0.00% | |
Pozostałe aktywa obrotowe | 0.53%~sektor 1.06% | 0.57%~sektor 0.87% k/k +0.04%~sektor 0.00% | 0.76%~sektor 0.76% k/k +0.19%~sektor -0.12% | 0.55%~sektor 0.66% k/k -0.21%~sektor -0.05% | 0.77%~sektor 0.56% r/r +0.24%~sektor -0.01% k/k +0.22%~sektor 0.00% | 0.70%~sektor 0.37% r/r +0.13%~sektor +0.09% k/k -0.07%~sektor -0.07% | 0.55%~sektor 0.23% r/r -0.21%~sektor -0.01% k/k -0.15%~sektor -0.05% | 0.48%~sektor 0.13% r/r -0.07%~sektor -0.07% k/k -0.07%~sektor -0.07% | 0.71%~sektor 0.34% r/r -0.06%~sektor -0.06% k/k +0.23%~sektor 0.00% | 1.13%~sektor 0.21% r/r +0.43%~sektor -0.08% k/k +0.42%~sektor -0.01% | 0.92%~sektor 0.16% r/r +0.37%~sektor -0.05% k/k -0.21%~sektor -0.07% | 0.88%~sektor 0.09% r/r +0.40%~sektor -0.08% k/k -0.04%~sektor -0.01% | 1.36%~sektor 0.25% r/r +0.65%~sektor -0.04% k/k +0.48%~sektor 0.00% | 0.97%~sektor 0.36% r/r -0.16%~sektor -0.02% k/k -0.39%~sektor 0.00% | 0.66%~sektor 0.09% r/r -0.26%~sektor -0.26% k/k -0.31%~sektor -0.31% | 0.90%~sektor 0.14% r/r +0.02%~sektor +0.01% k/k +0.24%~sektor +0.05% | 1.68%~sektor 0.16% r/r +0.32%~sektor 0.00% k/k +0.78%~sektor 0.00% | 3.33%~sektor 0.16% r/r +2.36%~sektor 0.00% k/k +1.65%~sektor +0.01% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 | 11.33%~sektor 59.61% | 13.00%~sektor 57.90% k/k +1.67%~sektor +0.72% | 12.68%~sektor 52.48% k/k -0.32%~sektor +0.86% | 15.01%~sektor 55.90% k/k +2.33%~sektor -0.88% | 13.11%~sektor 53.64% r/r +1.78%~sektor +0.13% k/k -1.90%~sektor -0.81% | 11.87%~sektor 54.60% r/r -1.13%~sektor -1.13% k/k -1.24%~sektor +0.65% | 12.08%~sektor 59.64% r/r -0.60%~sektor +1.13% k/k +0.21%~sektor +1.76% | 14.66%~sektor 60.40% r/r -0.35%~sektor +4.05% k/k +2.58%~sektor +1.22% | 15.90%~sektor 55.72% r/r +2.79%~sektor +4.17% k/k +1.24%~sektor +1.24% | 22.53%~sektor 58.52% r/r +10.66%~sektor +4.23% k/k +6.63%~sektor +0.25% | 23.25%~sektor 54.37% r/r +11.17%~sektor +5.15% k/k +0.72%~sektor -0.08% | 21.75%~sektor 53.94% r/r +7.09%~sektor +0.12% k/k -1.50%~sektor -2.08% | 22.13%~sektor 55.51% r/r +6.23%~sektor -1.88% k/k +0.38%~sektor +0.38% | 20.31%~sektor 53.91% r/r -2.22%~sektor -2.22% k/k -1.82%~sektor -0.87% | 19.27%~sektor 57.06% r/r -3.98%~sektor +0.22% k/k -1.04%~sektor +1.62% | 18.51%~sektor 60.93% r/r -3.24%~sektor -0.38% k/k -0.76%~sektor -0.15% | 19.05%~sektor 68.16% r/r -3.08%~sektor +0.17% k/k +0.54%~sektor +0.58% | 20.43%~sektor 64.30% r/r +0.12%~sektor +3.52% k/k +1.38%~sektor 0.00% | |
Kapitał (fundusz) podstawowy | 9.58%~sektor 8.64% | 9.74%~sektor 7.74% k/k +0.16%~sektor +0.02% | 9.68%~sektor 7.53% k/k -0.06%~sektor -0.06% | 9.42%~sektor 6.79% k/k -0.26%~sektor -0.18% | 9.45%~sektor 7.04% r/r -0.13%~sektor -0.48% k/k +0.03%~sektor +0.03% | 9.09%~sektor 6.95% r/r -0.65%~sektor -0.40% k/k -0.36%~sektor +0.23% | 8.32%~sektor 7.23% r/r -1.36%~sektor +0.02% k/k -0.77%~sektor -0.18% | 8.12%~sektor 8.12% r/r -1.30%~sektor -0.13% k/k -0.20%~sektor -0.05% | 8.09%~sektor 6.14% r/r -1.36%~sektor -0.78% k/k -0.03%~sektor -0.08% | 7.64%~sektor 5.91% r/r -1.45%~sektor -0.93% k/k -0.45%~sektor -0.02% | 7.15%~sektor 5.72% r/r -1.17%~sektor -0.18% k/k -0.49%~sektor -0.05% | 6.99%~sektor 5.50% r/r -1.13%~sektor -0.69% k/k -0.16%~sektor -0.04% | 6.87%~sektor 5.28% r/r -1.22%~sektor -0.13% k/k -0.12%~sektor -0.12% | 6.40%~sektor 4.84% r/r -1.24%~sektor -0.10% k/k -0.47%~sektor 0.00% | 6.38%~sektor 4.86% r/r -0.77%~sektor -0.77% k/k -0.02%~sektor +0.01% | 6.34%~sektor 6.34% r/r -0.65%~sektor -0.65% k/k -0.04%~sektor 0.00% | 6.33%~sektor 6.33% r/r -0.54%~sektor +0.01% k/k -0.01%~sektor -0.01% | 6.45%~sektor 6.45% r/r +0.05%~sektor -0.02% k/k +0.12%~sektor +0.09% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 9.87%~sektor 33.40% | 10.03%~sektor 25.47% k/k +0.16%~sektor +0.12% | 9.97%~sektor 37.41% k/k -0.06%~sektor +0.38% | 10.46%~sektor 28.81% k/k +0.49%~sektor -1.00% | 10.50%~sektor 29.73% r/r +0.63%~sektor +0.63% k/k +0.04%~sektor +0.24% | 13.85%~sektor 41.66% r/r +3.82%~sektor +3.82% k/k +3.35%~sektor +5.92% | 12.68%~sektor 46.62% r/r +2.71%~sektor +4.38% k/k -1.17%~sektor +2.85% | 12.39%~sektor 36.99% r/r +1.93%~sektor +8.18% k/k -0.29%~sektor -0.29% | 12.33%~sektor 30.33% r/r +1.83%~sektor +1.83% k/k -0.06%~sektor -2.18% | 11.63%~sektor 42.26% r/r -2.22%~sektor -0.54% k/k -0.70%~sektor +3.25% | 10.89%~sektor 40.43% r/r -1.79%~sektor -1.79% k/k -0.74%~sektor +0.26% | 10.64%~sektor 38.36% r/r -1.75%~sektor -0.64% k/k -0.25%~sektor -0.25% | 10.46%~sektor 37.31% r/r -1.87%~sektor +2.89% k/k -0.18%~sektor -0.69% | 13.54%~sektor 37.89% r/r +1.91%~sektor -1.18% k/k +3.08%~sektor +1.41% | 13.49%~sektor 43.42% r/r +2.60%~sektor +1.48% k/k -0.05%~sektor +0.88% | 13.41%~sektor 43.38% r/r +2.77%~sektor +1.48% k/k -0.08%~sektor -0.08% | 13.37%~sektor 43.01% r/r +2.91%~sektor +2.91% k/k -0.04%~sektor -0.04% | 13.64%~sektor 47.05% r/r +0.10%~sektor +0.10% k/k +0.27%~sektor +0.27% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 długoterminowe | 41.78%~sektor 3.41% | 40.37%~sektor 3.42% k/k -1.41%~sektor 0.00% | 39.52%~sektor 3.25% k/k -0.85%~sektor 0.00% | 35.92%~sektor 2.90% k/k -3.60%~sektor -0.35% | 34.07%~sektor 3.31% r/r -7.71%~sektor 0.00% k/k -1.85%~sektor 0.00% | 30.83%~sektor 3.24% r/r -9.54%~sektor -0.12% k/k -3.24%~sektor -0.02% | 26.48%~sektor 3.26% r/r -13.04%~sektor 0.00% k/k -4.35%~sektor 0.00% | 24.20%~sektor 3.93% r/r -11.72%~sektor +0.48% k/k -2.28%~sektor 0.00% | 24.18%~sektor 4.77% r/r -9.89%~sektor +0.51% k/k -0.02%~sektor +0.03% | 27.63%~sektor 4.51% r/r -3.20%~sektor 0.00% k/k +3.45%~sektor -0.25% | 30.45%~sektor 4.28% r/r +3.97%~sektor +0.13% k/k +2.82%~sektor -0.13% | 28.16%~sektor 1.65% r/r +3.96%~sektor -0.06% k/k -2.29%~sektor -0.60% | 26.82%~sektor 2.13% r/r +2.64%~sektor -0.07% k/k -1.34%~sektor 0.00% | 26.80%~sektor 2.12% r/r -0.83%~sektor 0.00% k/k -0.02%~sektor 0.00% | 24.84%~sektor 1.99% r/r -5.61%~sektor -0.67% k/k -1.96%~sektor -0.13% | 22.47%~sektor 0.02% r/r -5.69%~sektor -0.41% k/k -2.37%~sektor -1.42% | 21.08%~sektor 4.58% r/r -5.74%~sektor -0.07% k/k -1.39%~sektor 0.00% | 19.61%~sektor 4.21% r/r -7.19%~sektor -0.46% k/k -1.47%~sektor -0.37% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 41.78%~sektor 0.00% | 40.37%~sektor 0.00% k/k -1.41%~sektor 0.00% | 39.52%~sektor 0.00% k/k -0.85%~sektor 0.00% | 35.92%~sektor 0.00% k/k -3.60%~sektor 0.00% | 34.07%~sektor 0.00% r/r -7.71%~sektor 0.00% k/k -1.85%~sektor 0.00% | 30.83%~sektor 0.00% r/r -9.54%~sektor 0.00% k/k -3.24%~sektor 0.00% | 26.48%~sektor 0.00% r/r -13.04%~sektor 0.00% k/k -4.35%~sektor 0.00% | 24.20%~sektor 0.00% r/r -11.72%~sektor 0.00% k/k -2.28%~sektor 0.00% | 24.18%~sektor 0.00% r/r -9.89%~sektor 0.00% k/k -0.02%~sektor 0.00% | 27.63%~sektor 0.00% r/r -3.20%~sektor 0.00% k/k +3.45%~sektor 0.00% | 30.45%~sektor 0.00% r/r +3.97%~sektor 0.00% k/k +2.82%~sektor 0.00% | 28.16%~sektor 0.00% r/r +3.96%~sektor 0.00% k/k -2.29%~sektor 0.00% | 26.82%~sektor 0.00% r/r +2.64%~sektor 0.00% k/k -1.34%~sektor 0.00% | 24.02%~sektor 0.00% r/r -3.61%~sektor 0.00% k/k -2.80%~sektor 0.00% | 22.46%~sektor 0.00% r/r -7.99%~sektor 0.00% k/k -1.56%~sektor 0.00% | 20.65%~sektor 0.00% r/r -7.51%~sektor 0.00% k/k -1.81%~sektor 0.00% | 19.63%~sektor 0.00% r/r -7.19%~sektor 0.00% k/k -1.02%~sektor 0.00% | 18.53%~sektor 0.00% r/r -5.49%~sektor 0.00% k/k -1.10%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.92% r/r 0.00%~sektor +0.92% 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 0.07% r/r 0.00%~sektor -0.53% 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 -0.07% k/k 0.00%~sektor 0.00% | 1.45%~sektor 0.00% r/r +1.45%~sektor 0.00% k/k +1.45%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -1.45%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 2.78%~sektor 0.00% r/r +2.78%~sektor 0.00% k/k +2.78%~sektor 0.00% | 2.38%~sektor 0.00% r/r +2.38%~sektor 0.00% k/k -0.40%~sektor 0.00% | 1.82%~sektor 0.00% r/r +1.82%~sektor 0.00% k/k -0.56%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -1.82%~sektor 0.00% | 1.08%~sektor 0.00% r/r -1.70%~sektor 0.00% k/k +1.08%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 34.10%~sektor 13.94% | 34.09%~sektor 12.09% k/k -0.01%~sektor -0.01% | 35.72%~sektor 10.55% k/k +1.63%~sektor -0.44% | 37.46%~sektor 13.35% k/k +1.74%~sektor +2.14% | 40.97%~sektor 13.54% r/r +6.87%~sektor +0.38% k/k +3.51%~sektor -0.15% | 46.12%~sektor 13.58% r/r +12.03%~sektor -0.85% k/k +5.15%~sektor +0.55% | 51.44%~sektor 11.11% r/r +15.72%~sektor +0.57% k/k +5.32%~sektor -1.43% | 51.42%~sektor 9.64% r/r +13.96%~sektor -3.18% k/k -0.02%~sektor -0.02% | 50.46%~sektor 8.71% r/r +9.49%~sektor -4.19% k/k -0.96%~sektor -0.96% | 41.06%~sektor 7.08% r/r -5.06%~sektor -0.74% k/k -9.40%~sektor +0.76% | 38.42%~sektor 7.07% r/r -13.02%~sektor -2.64% k/k -2.64%~sektor -0.01% | 42.30%~sektor 11.22% r/r -9.12%~sektor -0.16% k/k +3.88%~sektor +0.18% | 43.67%~sektor 14.27% r/r -6.79%~sektor +2.67% k/k +1.37%~sektor +0.84% | 46.11%~sektor 8.06% r/r +5.05%~sektor +0.85% k/k +2.44%~sektor +0.19% | 49.48%~sektor 8.85% r/r +11.06%~sektor +0.91% k/k +3.37%~sektor -0.51% | 53.00%~sektor 9.03% r/r +10.70%~sektor +0.01% k/k +3.52%~sektor +0.29% | 55.12%~sektor 11.41% r/r +11.45%~sektor -0.17% k/k +2.12%~sektor -0.14% | 55.41%~sektor 12.28% r/r +9.30%~sektor +1.72% k/k +0.29%~sektor +0.87% | |
Z tytułu dostaw i usług | 24.18%~sektor 6.49% | 21.64%~sektor 6.27% k/k -2.54%~sektor 0.00% | 22.35%~sektor 5.11% k/k +0.71%~sektor 0.00% | 21.67%~sektor 6.66% k/k -0.68%~sektor +1.77% | 26.04%~sektor 0.11% r/r +1.86%~sektor 0.00% k/k +4.37%~sektor -1.77% | 31.74%~sektor 1.09% r/r +10.10%~sektor 0.00% k/k +5.70%~sektor 0.00% | 39.12%~sektor 0.18% r/r +16.77%~sektor 0.00% k/k +7.38%~sektor 0.00% | 37.69%~sektor 4.29% r/r +16.02%~sektor -0.62% k/k -1.43%~sektor +1.68% | 35.35%~sektor 0.11% r/r +9.31%~sektor 0.00% k/k -2.34%~sektor -2.34% | 25.28%~sektor 0.01% r/r -6.46%~sektor -1.08% k/k -10.07%~sektor 0.00% | 22.81%~sektor 0.06% r/r -16.31%~sektor 0.00% k/k -2.47%~sektor 0.00% | 23.44%~sektor 5.70% r/r -14.25%~sektor -0.30% k/k +0.63%~sektor +1.46% | 30.45%~sektor 0.08% r/r -4.90%~sektor 0.00% k/k +7.01%~sektor -0.24% | 31.39%~sektor 0.04% r/r +6.11%~sektor 0.00% k/k +0.94%~sektor 0.00% | 36.18%~sektor 0.01% r/r +13.37%~sektor 0.00% k/k +4.79%~sektor 0.00% | 39.94%~sektor 4.16% r/r +16.50%~sektor +0.05% k/k +3.76%~sektor +1.32% | 39.48%~sektor 0.05% r/r +9.03%~sektor 0.00% k/k -0.46%~sektor -0.46% | 42.94%~sektor 0.05% r/r +11.55%~sektor +0.01% k/k +3.46%~sektor 0.00% | |
Kredyty i pożyczki | 6.48%~sektor 0.00% | 9.30%~sektor 0.00% k/k +2.82%~sektor 0.00% | 9.56%~sektor 0.00% k/k +0.26%~sektor 0.00% | 10.20%~sektor 0.00% k/k +0.64%~sektor 0.00% | 10.67%~sektor 0.00% r/r +4.19%~sektor 0.00% k/k +0.47%~sektor 0.00% | 10.09%~sektor 0.00% r/r +0.79%~sektor 0.00% k/k -0.58%~sektor 0.00% | 9.05%~sektor 0.00% r/r -0.51%~sektor 0.00% k/k -1.04%~sektor 0.00% | 8.78%~sektor 0.00% r/r -1.42%~sektor 0.00% k/k -0.27%~sektor 0.00% | 9.75%~sektor 0.00% r/r -0.92%~sektor 0.00% k/k +0.97%~sektor 0.00% | 9.30%~sektor 0.00% r/r -0.79%~sektor 0.00% k/k -0.45%~sektor 0.00% | 8.50%~sektor 0.00% r/r -0.55%~sektor 0.00% k/k -0.80%~sektor 0.00% | 8.01%~sektor 0.22% r/r -0.77%~sektor 0.00% k/k -0.49%~sektor +0.05% | 7.56%~sektor 0.00% r/r -2.19%~sektor 0.00% k/k -0.45%~sektor 0.00% | 6.79%~sektor 0.00% r/r -2.51%~sektor 0.00% k/k -0.77%~sektor 0.00% | 6.88%~sektor 0.00% r/r -1.62%~sektor 0.00% k/k +0.09%~sektor 0.00% | 6.43%~sektor 0.00% r/r -1.58%~sektor -0.04% k/k -0.45%~sektor 0.00% | 6.62%~sektor 0.00% r/r -0.94%~sektor 0.00% k/k +0.19%~sektor 0.00% | 6.79%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Inne zobowiązania krótkoterminowe | 3.44%~sektor 1.68% | 3.15%~sektor 3.13% k/k -0.29%~sektor 0.00% | 3.81%~sektor 2.23% k/k +0.66%~sektor 0.00% | 5.60%~sektor 5.13% k/k +1.79%~sektor +1.79% | 4.26%~sektor 3.11% r/r +0.82%~sektor 0.00% k/k -1.34%~sektor -1.34% | 4.29%~sektor 1.35% r/r +1.14%~sektor 0.00% k/k +0.03%~sektor 0.00% | 3.27%~sektor 1.28% r/r -0.54%~sektor 0.00% k/k -1.02%~sektor -0.07% | 4.96%~sektor 2.34% r/r -0.64%~sektor -0.64% k/k +1.69%~sektor +1.06% | 5.36%~sektor 1.67% r/r +1.10%~sektor 0.00% k/k +0.40%~sektor -0.67% | 6.48%~sektor 0.10% r/r +2.19%~sektor 0.00% k/k +1.12%~sektor 0.00% | 7.11%~sektor 0.14% r/r +3.84%~sektor 0.00% k/k +0.63%~sektor 0.00% | 10.86%~sektor 2.42% r/r +5.90%~sektor +0.24% k/k +3.75%~sektor +0.96% | 5.66%~sektor 0.00% r/r +0.30%~sektor 0.00% k/k -5.20%~sektor -0.96% | 7.93%~sektor 0.00% r/r +1.45%~sektor 0.00% k/k +2.27%~sektor 0.00% | 6.41%~sektor 0.08% r/r -0.70%~sektor 0.00% k/k -1.52%~sektor 0.00% | 6.62%~sektor 2.88% r/r -4.24%~sektor +0.18% k/k +0.21%~sektor +0.21% | 9.02%~sektor 0.20% r/r +3.36%~sektor 0.00% k/k +2.40%~sektor -0.25% | 5.68%~sektor 0.20% r/r -2.25%~sektor 0.00% k/k -3.34%~sektor 0.00% | |
Rozliczenia międzyokresowe | 12.80%~sektor 12.80% | 12.54%~sektor 12.54% k/k -0.26%~sektor -0.26% | 12.09%~sektor 12.09% k/k -0.45%~sektor -0.25% | 11.60%~sektor 10.03% k/k -0.49%~sektor -0.49% | 11.86%~sektor 10.19% r/r -0.94%~sektor -0.94% k/k +0.26%~sektor -0.02% | 11.18%~sektor 10.50% r/r -1.36%~sektor -1.31% k/k -0.68%~sektor -0.15% | 10.00%~sektor 10.00% r/r -2.09%~sektor -2.00% k/k -1.18%~sektor -0.83% | 9.72%~sektor 9.72% r/r -1.88%~sektor -1.88% k/k -0.28%~sektor -0.83% | 9.46%~sektor 9.46% r/r -2.40%~sektor -2.40% k/k -0.26%~sektor -0.27% | 8.78%~sektor 8.78% r/r -2.40%~sektor -2.75% k/k -0.68%~sektor -0.65% | 7.87%~sektor 7.87% r/r -2.13%~sektor -2.13% k/k -0.91%~sektor -0.01% | 7.78%~sektor 7.78% r/r -1.94%~sektor -0.94% k/k -0.09%~sektor -0.08% | 7.39%~sektor 7.39% r/r -2.07%~sektor -1.71% k/k -0.39%~sektor -0.82% | 6.78%~sektor 6.78% r/r -2.00%~sektor -0.15% k/k -0.61%~sektor -0.12% | 6.41%~sektor 6.41% r/r -1.46%~sektor -1.04% k/k -0.37%~sektor -0.09% | 6.03%~sektor 6.03% r/r -1.75%~sektor -1.75% k/k -0.38%~sektor +0.01% | 4.75%~sektor 4.54% r/r -2.64%~sektor -0.65% k/k -1.28%~sektor -0.82% | 4.55%~sektor 4.27% r/r -2.23%~sektor -0.87% k/k -0.20%~sektor -0.27% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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: | PLDGNET00012 |
---|---|
Liczba akcji: | 5 617 722 |
Kapitalizacja: | 39 661 117 |
Enterprise Value: | 41 565 117 |
Branża: | Telekomunikacja |
DG-Net S.A. to operator telekomunikacyjny, którego działalność polega na budowie optycznych sieci światłowodowych oraz świadczeniu usług dostępu do... DG-Net S.A. to operator telekomunikacyjny, którego działalność polega na budowie optycznych sieci światłowodowych oraz świadczeniu usług dostępu do szerokopasmowego Internetu, telewizji cyfrowej oraz telefonii stacjonarnej. Głównym obszarem działalności jest Dąbrowa Górnicza, a także Katowice i Gliwice oraz okoliczne miejscowości na terenie województwa Śląskiego, na których Spółka jest często jedynym dostawcą tego typu usług. Spółka posiada także infrastrukturę światłowodową na terenie Konina oraz w Specjalnej Strefie Ekonomicznej w Opolu. Na mocy umowy z Żabka Polska Emitent świadczy także usługi dostępu dla Internetu dla ponad tysiąca sklepów spółki w całej Polsce. Dodatkowo na mocy podpisanej w 2020 roku z Tauron Obsługa Klienta sp. z o.o. umowy związanej z dzierżawą infrastruktury zlokalizowanej w znacznej części na obszarze województwa dolnośląskiego (Wałbrzych, Kotlina Kłodzka, ok. 800 km sieci szkieletowej) i śląskiego (obszar Sosnowiecki, ok. 700 km sieci szkieletowej) Emitent planuje sprzedaż zintegrowanych rozwiązań telekomunikacyjnych na sieci TOK dla firm oraz klientów prywatnych. Wreszcie DG-Net planuje także intensyfikację działań sprzedażowych na terenie Warszawy. W celu zbudowania przewagi konkurencyjnej oraz przywiązania klienta Spółka oferuje nowoczesne rozwiązania technologicznie w zakresie podłączenia do infrastruktury częściowo w oparciu o własną sieć światłowodową, korzystając przy tym z dzierżawy sieci centralnej, głównie od Orange Polska oraz dzierżawy nowych urządzeń przyłączeniowych przede wszystkim od T-Mobile.
Nazwa: | DG-NET SPÓŁKA AKCYJNA |
---|---|
Adres: | Aleje Jerozolimskie 96, 00-807, Warszawa, Polska |
CEO: | Anna Jaworska |
NIP: | 6292478845 |
REGON: | 366663010 |
KRS: | 0000664968 |
Telefon: | +48 (32) 330 90 000 |
WWW: | https://www.dgnetsa.pl/ |