Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
DMG (DMGROUP)
5.080.00(0.00%)
DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 7.96% r/r |
| Aktywa trwałe: wzrost o 3.19% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 6.24% r/r |
| Aktywa obrotowe: wzrost o 18.49% r/r |
| Zapasy: wzrost o 7.52% r/r |
| Należności krótkoterminowe: wzrost o 21.41% r/r |
| Inwestycje krótkoterminowe: wzrost o 62.71% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 62.71% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 11.95% r/r |
dane w tys. PLN
| 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-03-20 | 2011-03-20 | 2012-03-20 | 2013-03-20 | 2014-03-21 | 2015-03-19 | 2016-03-18 | 2017-04-28 | 2018-04-16 | 2019-04-01 | 2020-03-23 | 2021-04-12 | 2022-04-19 | 2023-04-27 | 2024-04-26 | 2024-11-08 | |
| Aktywa trwałe | 26.59%~sektor 40.52% | 30.21%~sektor 49.90% r/r +3.62%~sektor +3.62% | 23.49%~sektor 49.71% r/r -6.72%~sektor -0.19% | 18.55%~sektor 47.42% r/r -4.94%~sektor +0.89% | 19.51%~sektor 59.38% r/r +0.96%~sektor +0.74% k/k -0.70%~sektor -0.08% | 27.49%~sektor 57.16% r/r +7.98%~sektor +1.71% k/k -0.58%~sektor +1.97% | 42.83%~sektor 62.90% r/r +15.34%~sektor -0.66% k/k +9.38%~sektor +1.12% | 74.22%~sektor 63.08% r/r +31.39%~sektor +0.64% k/k +1.20%~sektor +0.30% | 73.72%~sektor 59.01% r/r -0.50%~sektor +2.81% k/k -2.06%~sektor +1.80% | 75.57%~sektor 50.92% r/r +1.85%~sektor +1.63% k/k +0.45%~sektor +1.07% | 78.12%~sektor 59.26% r/r +2.55%~sektor +1.66% k/k +1.40%~sektor +0.16% | 71.78%~sektor 50.86% r/r -6.34%~sektor -3.36% k/k -1.52%~sektor -1.60% | 71.09%~sektor 55.28% r/r -0.69%~sektor -1.14% k/k +0.37%~sektor +0.32% | 69.42%~sektor 53.59% r/r -1.67%~sektor +1.00% k/k +1.27%~sektor +0.40% | 68.31%~sektor 43.58% r/r -1.11%~sektor -1.25% k/k -0.49%~sektor -0.37% | 65.76%~sektor 64.96% r/r -3.04%~sektor -0.18% k/k +0.53%~sektor +0.52% | |
| Wartości niematerialne i prawne | 0.18%~sektor 1.81% | 0.30%~sektor 5.14% r/r +0.12%~sektor +1.21% | 0.21%~sektor 4.17% r/r -0.09%~sektor 0.00% | 0.31%~sektor 3.96% r/r +0.10%~sektor -0.13% | 0.23%~sektor 3.82% r/r -0.08%~sektor -0.03% k/k -0.02%~sektor -0.24% | 0.85%~sektor 3.14% r/r +0.62%~sektor +0.19% k/k -0.06%~sektor 0.00% | 1.26%~sektor 4.70% r/r +0.41%~sektor -0.12% k/k +0.45%~sektor +0.14% | 44.58%~sektor 16.28% r/r +43.32%~sektor +0.28% k/k +0.71%~sektor 0.00% | 37.70%~sektor 11.51% r/r -6.88%~sektor -0.22% k/k -7.91%~sektor -0.05% | 37.30%~sektor 5.56% r/r -0.40%~sektor -1.57% k/k +0.23%~sektor +0.17% | 38.68%~sektor 4.99% r/r +1.38%~sektor 0.00% k/k +1.04%~sektor -0.08% | 35.70%~sektor 5.84% r/r -2.98%~sektor 0.00% k/k -0.94%~sektor -0.10% | 34.32%~sektor 5.60% r/r -1.38%~sektor -0.34% k/k -0.81%~sektor -0.01% | 33.05%~sektor 3.40% r/r -1.27%~sektor -0.29% k/k +0.54%~sektor -0.01% | 32.31%~sektor 3.03% r/r -0.74%~sektor -0.24% k/k +0.10%~sektor -0.02% | 29.83%~sektor 8.09% r/r -2.38%~sektor -0.02% k/k -0.15%~sektor -0.05% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 24.00%~sektor 23.33% | 29.07%~sektor 29.07% r/r +5.07%~sektor +1.94% | 21.85%~sektor 29.55% r/r -7.22%~sektor -0.59% | 17.37%~sektor 31.92% r/r -4.48%~sektor +0.73% | 18.34%~sektor 26.34% r/r +0.97%~sektor 0.00% k/k +1.49%~sektor +0.34% | 25.68%~sektor 31.24% r/r +7.34%~sektor +0.18% k/k -0.62%~sektor +0.22% | 40.70%~sektor 33.28% r/r +15.02%~sektor +0.37% k/k +8.78%~sektor +0.11% | 28.91%~sektor 24.50% r/r -11.79%~sektor +0.14% k/k +0.28%~sektor +0.31% | 35.00%~sektor 29.32% r/r +6.09%~sektor -0.30% k/k +5.57%~sektor +0.15% | 38.27%~sektor 31.77% r/r +3.27%~sektor +1.30% k/k +0.22%~sektor +1.02% | 38.79%~sektor 37.64% r/r +0.52%~sektor +3.11% k/k +0.34%~sektor +0.06% | 36.07%~sektor 30.84% r/r -2.72%~sektor -1.38% k/k -0.59%~sektor -0.42% | 36.74%~sektor 30.20% r/r +0.67%~sektor -1.58% k/k +1.17%~sektor -0.23% | 36.35%~sektor 25.51% r/r -0.39%~sektor +0.72% k/k +0.74%~sektor +0.74% | 34.76%~sektor 24.78% r/r -1.59%~sektor -0.17% k/k -0.59%~sektor -0.50% | 34.78%~sektor 26.54% r/r -0.57%~sektor +0.86% k/k +0.69%~sektor -0.04% | |
| Aktywa z tytułu prawa do użytkowania | ~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% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor +0.02% | 0.00%~sektor 0.19% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% 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 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 1.10%~sektor 0.13% | 0.50%~sektor 0.35% r/r -0.60%~sektor 0.00% | 0.28%~sektor 0.32% r/r -0.22%~sektor -0.03% | 0.61%~sektor 0.46% r/r +0.33%~sektor -0.01% | 0.52%~sektor 0.16% r/r -0.09%~sektor -0.02% k/k -2.10%~sektor 0.00% | 0.38%~sektor 0.60% r/r -0.14%~sektor +0.06% k/k -0.09%~sektor 0.00% | 0.37%~sektor 0.18% r/r -0.01%~sektor -0.05% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.43% r/r -0.37%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.65%~sektor 0.00% r/r +0.65%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.63%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.02%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.24%~sektor 0.00% r/r +1.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.14%~sektor 0.18% r/r -0.10%~sektor 0.00% k/k -0.01%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 1.31%~sektor 1.31% | 0.35%~sektor 1.90% r/r -0.96%~sektor +0.32% | 1.15%~sektor 2.53% r/r +0.80%~sektor +0.22% | 0.27%~sektor 3.06% r/r -0.88%~sektor +0.50% | 0.42%~sektor 3.29% r/r +0.15%~sektor -0.39% k/k -0.07%~sektor -0.03% | 0.58%~sektor 2.89% r/r +0.16%~sektor -0.10% k/k +0.19%~sektor +0.06% | 0.50%~sektor 3.02% r/r -0.08%~sektor +0.18% k/k +0.13%~sektor +0.63% | 0.72%~sektor 2.68% r/r +0.22%~sektor +0.08% k/k +0.21%~sektor +0.16% | 1.02%~sektor 2.08% r/r +0.30%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.00%~sektor 2.06% r/r -1.02%~sektor +0.02% k/k 0.00%~sektor +0.02% | 0.00%~sektor 2.26% r/r 0.00%~sektor +0.13% k/k 0.00%~sektor +0.02% | 0.00%~sektor 2.24% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor -0.01% | 0.00%~sektor 2.20% r/r 0.00%~sektor -0.21% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | |
| Aktywa obrotowe | 73.41%~sektor 59.48% | 69.79%~sektor 50.10% r/r -3.62%~sektor -3.62% | 76.51%~sektor 50.29% r/r +6.72%~sektor +0.19% | 81.45%~sektor 52.58% r/r +4.94%~sektor -0.89% | 80.49%~sektor 40.62% r/r -0.96%~sektor -0.74% k/k +0.70%~sektor +0.08% | 72.51%~sektor 42.84% r/r -7.98%~sektor -1.71% k/k +0.58%~sektor -1.97% | 57.17%~sektor 37.10% r/r -15.34%~sektor +0.66% k/k -9.38%~sektor -1.12% | 25.78%~sektor 36.92% r/r -31.39%~sektor -0.64% k/k -1.20%~sektor -0.30% | 26.28%~sektor 40.99% r/r +0.50%~sektor -2.81% k/k +2.06%~sektor -1.80% | 24.43%~sektor 49.08% r/r -1.85%~sektor -1.63% k/k -0.45%~sektor -1.08% | 21.88%~sektor 40.74% r/r -2.55%~sektor -1.66% k/k -1.40%~sektor -0.16% | 28.22%~sektor 49.14% r/r +6.34%~sektor +3.36% k/k +1.52%~sektor +1.60% | 28.91%~sektor 44.72% r/r +0.69%~sektor +1.14% k/k -0.37%~sektor -0.32% | 30.58%~sektor 46.41% r/r +1.67%~sektor -1.00% k/k -1.27%~sektor -0.40% | 31.69%~sektor 56.42% r/r +1.11%~sektor +1.25% k/k +0.49%~sektor +0.37% | 34.24%~sektor 35.04% r/r +3.04%~sektor +0.18% k/k -0.53%~sektor -0.52% | |
| Zapasy | 12.01%~sektor 7.11% | 13.28%~sektor 13.28% r/r +1.27%~sektor +2.00% | 8.47%~sektor 16.22% r/r -4.81%~sektor +0.11% | 9.90%~sektor 11.48% r/r +1.43%~sektor -0.31% | 8.39%~sektor 9.44% r/r -1.51%~sektor -1.25% k/k -0.80%~sektor +0.20% | 16.36%~sektor 9.22% r/r +7.97%~sektor +0.46% k/k +5.35%~sektor +0.02% | 14.89%~sektor 9.28% r/r -1.47%~sektor +0.66% k/k +1.49%~sektor +0.34% | 9.88%~sektor 8.99% r/r -5.01%~sektor +0.20% k/k 0.00%~sektor +0.02% | 11.43%~sektor 8.19% r/r +1.55%~sektor -0.03% k/k +2.36%~sektor 0.00% | 10.52%~sektor 7.12% r/r -0.91%~sektor 0.00% k/k -0.50%~sektor +0.04% | 9.15%~sektor 7.76% r/r -1.37%~sektor 0.00% k/k -0.37%~sektor 0.00% | 9.26%~sektor 7.63% r/r +0.11%~sektor 0.00% k/k -0.75%~sektor -0.08% | 11.60%~sektor 4.58% r/r +2.34%~sektor 0.00% k/k +1.14%~sektor -0.50% | 14.33%~sektor 7.77% r/r +2.73%~sektor +0.65% k/k +0.87%~sektor +0.23% | 13.36%~sektor 3.96% r/r -0.97%~sektor -0.64% k/k -0.61%~sektor -0.04% | 13.91%~sektor 4.54% r/r -0.06%~sektor 0.00% k/k -1.02%~sektor 0.00% | |
| Należności krótkoterminowe | 52.17%~sektor 22.25% | 51.49%~sektor 16.99% r/r -0.68%~sektor -1.05% | 67.05%~sektor 18.65% r/r +15.56%~sektor +0.57% | 70.51%~sektor 19.98% r/r +3.46%~sektor -2.13% | 65.63%~sektor 14.45% r/r -4.88%~sektor -1.03% k/k +1.60%~sektor -0.54% | 52.66%~sektor 16.56% r/r -12.97%~sektor +0.38% k/k +7.21%~sektor +0.31% | 39.82%~sektor 12.13% r/r -12.84%~sektor -0.54% k/k -3.99%~sektor -0.97% | 14.71%~sektor 12.60% r/r -25.11%~sektor -2.02% k/k -1.46%~sektor -1.04% | 13.39%~sektor 11.72% r/r -1.32%~sektor -0.72% k/k -0.51%~sektor -0.26% | 12.70%~sektor 12.36% r/r -0.69%~sektor -0.81% k/k +0.42%~sektor +0.26% | 11.17%~sektor 7.81% r/r -1.53%~sektor -0.63% k/k -1.74%~sektor -0.28% | 12.16%~sektor 12.16% r/r +0.99%~sektor -0.48% k/k +0.14%~sektor +0.43% | 14.18%~sektor 11.36% r/r +2.02%~sektor +0.66% k/k +0.68%~sektor +0.14% | 13.74%~sektor 9.24% r/r -0.44%~sektor +0.40% k/k -2.84%~sektor -1.01% | 14.59%~sektor 13.14% r/r +0.85%~sektor +3.43% k/k -0.16%~sektor +0.10% | 16.58%~sektor 9.28% r/r +1.83%~sektor -1.40% k/k -0.31%~sektor -0.68% | |
| Inwestycje krótkoterminowe | 3.03%~sektor 4.44% | 5.02%~sektor 3.71% r/r +1.99%~sektor -0.55% | 0.98%~sektor 4.79% r/r -4.04%~sektor -0.46% | 1.05%~sektor 6.80% r/r +0.07%~sektor +0.10% | 6.47%~sektor 5.36% r/r +5.42%~sektor -0.36% k/k -0.10%~sektor -0.02% | 3.48%~sektor 3.40% r/r -2.99%~sektor -1.34% k/k -12.00%~sektor -0.86% | 2.47%~sektor 5.04% r/r -1.01%~sektor +0.28% k/k -6.87%~sektor +0.88% | 1.18%~sektor 6.84% r/r -1.29%~sektor -2.24% k/k +0.24%~sektor +0.38% | 1.46%~sektor 4.46% r/r +0.28%~sektor -0.54% k/k +0.20%~sektor +0.20% | 1.21%~sektor 4.87% r/r -0.25%~sektor -1.06% k/k -0.38%~sektor -0.94% | 1.56%~sektor 11.28% r/r +0.35%~sektor +0.04% k/k +0.71%~sektor +0.74% | 6.80%~sektor 13.40% r/r +5.24%~sektor +1.75% k/k +2.13%~sektor +1.39% | 3.13%~sektor 20.00% r/r -3.67%~sektor -1.04% k/k -2.19%~sektor +0.32% | 2.51%~sektor 16.61% r/r -0.62%~sektor -0.62% k/k +0.69%~sektor +0.69% | 3.74%~sektor 20.82% r/r +1.23%~sektor -3.30% k/k +1.25%~sektor +0.12% | 3.75%~sektor 14.27% r/r +1.26%~sektor -0.66% k/k +0.80%~sektor +0.03% | |
| Środki pieniężne i inne aktywa pieniężne | 1.05%~sektor 3.12% | 5.02%~sektor 3.20% r/r +3.97%~sektor -0.55% | 0.98%~sektor 4.79% r/r -4.04%~sektor -0.46% | 1.05%~sektor 6.80% r/r +0.07%~sektor +0.09% | 6.47%~sektor 5.24% r/r +5.42%~sektor -0.26% k/k +4.57%~sektor +0.31% | 3.48%~sektor 3.40% r/r -2.99%~sektor -1.18% k/k +1.49%~sektor -0.82% | 2.47%~sektor 4.26% r/r -1.01%~sektor +0.66% k/k -6.87%~sektor +0.33% | 1.18%~sektor 6.84% r/r -1.29%~sektor -1.79% k/k +0.24%~sektor +0.38% | 1.46%~sektor 4.46% r/r +0.28%~sektor -0.54% k/k +0.20%~sektor +0.36% | 1.21%~sektor 4.24% r/r -0.25%~sektor -1.38% k/k -0.38%~sektor -0.92% | 1.56%~sektor 7.08% r/r +0.35%~sektor +0.04% k/k +0.71%~sektor +0.62% | 5.22%~sektor 7.67% r/r +3.66%~sektor +2.25% k/k +2.23%~sektor +1.43% | 3.13%~sektor 12.24% r/r -2.09%~sektor -2.09% k/k -2.19%~sektor -0.16% | 2.51%~sektor 12.66% r/r -0.62%~sektor -1.24% k/k +0.69%~sektor +0.10% | 3.74%~sektor 11.64% r/r +1.23%~sektor +1.56% k/k +1.25%~sektor +2.20% | 3.75%~sektor 7.62% r/r +1.26%~sektor +0.32% k/k +0.80%~sektor +0.58% | |
| Pozostałe aktywa obrotowe | 0.00%~sektor 0.53% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.65% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.60% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.22% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor -0.19% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.72% r/r 0.00%~sektor +0.08% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.30% r/r 0.00%~sektor -0.12% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.49% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.03% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.70% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa trwałe przeznaczone do sprzedaży | 6.20%~sektor 0.00% | 0.00%~sektor 0.00% r/r -6.20%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 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 | 51.16%~sektor 40.63% | 52.08%~sektor 47.70% r/r +0.92%~sektor +0.15% | 46.46%~sektor 47.38% r/r -5.62%~sektor -0.32% | 45.67%~sektor 46.14% r/r -0.79%~sektor -0.79% | 56.19%~sektor 57.77% r/r +10.52%~sektor +10.42% k/k +0.56%~sektor +0.16% | 47.45%~sektor 52.79% r/r -8.74%~sektor -1.13% k/k -8.42%~sektor +0.05% | 45.26%~sektor 56.32% r/r -2.19%~sektor -1.39% k/k +1.11%~sektor +0.42% | 62.31%~sektor 59.36% r/r +17.05%~sektor -1.47% k/k -1.05%~sektor -2.22% | 52.29%~sektor 52.92% r/r -10.02%~sektor -2.92% k/k -9.34%~sektor -2.67% | 53.92%~sektor 47.06% r/r +1.63%~sektor -0.47% k/k -0.58%~sektor -1.80% | 57.33%~sektor 47.63% r/r +3.41%~sektor -1.27% k/k +2.47%~sektor -1.80% | 61.12%~sektor 59.54% r/r +3.79%~sektor -2.43% k/k +1.71%~sektor -1.79% | 60.15%~sektor 63.81% r/r -0.97%~sektor -0.70% k/k -1.31%~sektor -0.76% | 56.81%~sektor 56.81% r/r -3.34%~sektor -1.52% k/k -0.25%~sektor -1.16% | 61.29%~sektor 60.06% r/r +4.48%~sektor -1.36% k/k +1.83%~sektor -0.66% | 61.65%~sektor 58.20% r/r +2.19%~sektor +2.12% k/k +2.60%~sektor +0.39% | |
| Kapitał (fundusz) podstawowy | 3.72%~sektor 15.18% | 3.17%~sektor 4.08% r/r -0.55%~sektor +0.06% | 35.11%~sektor 6.68% r/r +31.94%~sektor -0.45% | 32.71%~sektor 7.32% r/r -2.40%~sektor -0.22% | 34.00%~sektor 5.41% r/r +1.29%~sektor -0.38% k/k -1.11%~sektor -0.04% | 24.96%~sektor 5.72% r/r -9.04%~sektor -0.38% k/k -5.82%~sektor +0.02% | 24.17%~sektor 4.78% r/r -0.79%~sektor -0.05% k/k +1.37%~sektor +0.01% | 19.93%~sektor 5.09% r/r -4.24%~sektor -0.04% k/k +0.16%~sektor +0.08% | 24.56%~sektor 5.04% r/r +4.63%~sektor +0.14% k/k +4.08%~sektor -0.01% | 26.02%~sektor 2.77% r/r +1.46%~sektor -0.08% k/k +0.46%~sektor +0.06% | 27.16%~sektor 3.40% r/r +1.14%~sektor -0.02% k/k +0.77%~sektor -0.02% | 25.15%~sektor 2.48% r/r -2.01%~sektor -0.12% k/k -0.65%~sektor -0.02% | 24.15%~sektor 2.67% r/r -1.00%~sektor -0.29% k/k -0.56%~sektor 0.00% | 23.33%~sektor 2.04% r/r -0.82%~sektor -0.05% k/k +0.43%~sektor +0.01% | 22.84%~sektor 2.30% r/r -0.49%~sektor +0.02% k/k +0.08%~sektor +0.03% | 21.08%~sektor 2.36% r/r -1.68%~sektor +0.16% k/k -0.11%~sektor +0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 3.86%~sektor 5.91% | 3.29%~sektor 5.61% r/r -0.57%~sektor -0.37% | 2.44%~sektor 9.80% r/r -0.85%~sektor +1.96% | 2.40%~sektor 22.10% r/r -0.04%~sektor +3.31% | 6.64%~sektor 17.90% r/r +4.24%~sektor -0.28% k/k +0.13%~sektor -0.22% | 5.24%~sektor 17.88% r/r -1.40%~sektor -0.12% k/k -1.23%~sektor +0.09% | 5.54%~sektor 27.56% r/r +0.30%~sektor +0.15% k/k +0.33%~sektor +0.33% | 38.14%~sektor 38.14% r/r +32.60%~sektor +5.29% k/k +0.32%~sektor +1.94% | 43.85%~sektor 42.06% r/r +5.71%~sektor -0.02% k/k +4.73%~sektor +0.26% | 32.63%~sektor 33.07% r/r -11.22%~sektor -0.68% k/k -8.44%~sektor 0.00% | 32.43%~sektor 46.67% r/r -0.20%~sektor +0.16% k/k +0.92%~sektor -0.02% | 31.61%~sektor 55.87% r/r -0.82%~sektor +0.48% k/k +0.38%~sektor 0.00% | 24.72%~sektor 64.75% r/r -6.89%~sektor +0.06% k/k -6.51%~sektor -0.25% | 23.97%~sektor 58.75% r/r -0.75%~sektor -0.75% k/k +0.44%~sektor +0.44% | 23.46%~sektor 67.08% r/r -0.51%~sektor +0.01% k/k +0.08%~sektor +0.10% | 26.73%~sektor 62.16% r/r +3.35%~sektor +3.41% k/k +4.96%~sektor +0.34% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.31%~sektor 0.00% r/r -0.31%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.08%~sektor 0.00% r/r +1.39%~sektor 0.00% k/k +1.68%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 2.85%~sektor 2.85% | 6.01%~sektor 6.62% r/r +3.16%~sektor +0.58% | 3.15%~sektor 12.49% r/r -2.86%~sektor -0.19% | 3.32%~sektor 9.17% r/r +0.17%~sektor -0.07% | 3.14%~sektor 8.72% r/r -0.18%~sektor -0.22% k/k -0.31%~sektor -0.14% | 11.47%~sektor 10.96% r/r +8.33%~sektor -0.15% k/k +8.47%~sektor -0.36% | 21.97%~sektor 7.92% r/r +10.50%~sektor -0.42% k/k +4.33%~sektor -0.02% | 11.12%~sektor 11.12% r/r -10.85%~sektor -0.68% k/k -0.66%~sektor +0.18% | 12.25%~sektor 10.91% r/r +1.13%~sektor -0.29% k/k +2.02%~sektor +0.15% | 10.64%~sektor 10.64% r/r -1.61%~sektor +1.18% k/k -0.04%~sektor -0.08% | 11.90%~sektor 18.12% r/r +1.26%~sektor +2.78% k/k +0.48%~sektor +0.24% | 11.99%~sektor 12.89% r/r +0.09%~sektor +0.09% k/k -0.41%~sektor -0.05% | 9.00%~sektor 9.44% r/r -2.99%~sektor -1.43% k/k -0.71%~sektor -0.71% | 6.06%~sektor 11.24% r/r -2.94%~sektor +0.27% k/k -3.03%~sektor +0.01% | 7.73%~sektor 9.90% r/r +1.67%~sektor +0.04% k/k -0.40%~sektor -0.32% | 6.31%~sektor 5.84% r/r -1.82%~sektor -0.93% k/k -0.48%~sektor -0.14% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 0.00% | 3.16%~sektor 3.16% r/r +3.16%~sektor 0.00% | 0.82%~sektor 3.45% r/r -2.34%~sektor -1.06% | 0.37%~sektor 0.83% r/r -0.45%~sektor -0.45% | 0.08%~sektor 0.86% r/r -0.29%~sektor 0.00% k/k -0.13%~sektor 0.00% | 8.44%~sektor 4.98% r/r +8.36%~sektor -0.20% k/k +8.44%~sektor 0.00% | 19.27%~sektor 1.26% r/r +10.83%~sektor 0.00% k/k +4.52%~sektor 0.00% | 8.06%~sektor 3.35% r/r -11.21%~sektor -0.30% k/k -0.96%~sektor 0.00% | 8.27%~sektor 2.15% r/r +0.21%~sektor 0.00% k/k +1.01%~sektor 0.00% | 7.25%~sektor 1.24% r/r -1.02%~sektor 0.00% k/k -0.40%~sektor 0.00% | 6.86%~sektor 1.46% r/r -0.39%~sektor 0.00% k/k +0.02%~sektor 0.00% | 7.01%~sektor 0.52% r/r +0.15%~sektor -0.02% k/k -0.64%~sektor -0.08% | 4.41%~sektor 0.32% r/r -2.60%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.04%~sektor 0.20% r/r -4.37%~sektor 0.00% k/k -3.50%~sektor 0.00% | 1.95%~sektor 0.00% r/r +1.91%~sektor 0.00% k/k -0.39%~sektor 0.00% | 1.11%~sektor 0.00% r/r -1.23%~sektor 0.00% k/k -0.24%~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.07% | 0.43%~sektor 0.23% r/r +0.43%~sektor +0.42% | 0.23%~sektor 0.23% r/r -0.20%~sektor -0.04% | 1.35%~sektor 0.34% r/r +1.12%~sektor +0.09% | 1.65%~sektor 0.32% r/r +0.30%~sektor 0.00% k/k -0.15%~sektor 0.00% | 1.69%~sektor 0.26% r/r +0.04%~sektor 0.00% k/k -0.08%~sektor 0.00% | 1.40%~sektor 0.36% r/r -0.29%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.71%~sektor 0.31% r/r -0.69%~sektor 0.00% k/k +0.37%~sektor 0.00% | 0.76%~sektor 0.28% r/r +0.05%~sektor -0.03% k/k +0.34%~sektor 0.00% | 0.57%~sektor 0.38% r/r -0.19%~sektor 0.00% k/k -0.09%~sektor +0.03% | 1.63%~sektor 2.93% r/r +1.06%~sektor +0.94% k/k -0.01%~sektor +0.03% | 1.57%~sektor 2.22% r/r -0.06%~sektor -0.06% k/k +0.11%~sektor -0.02% | 1.15%~sektor 1.18% r/r -0.42%~sektor -0.42% k/k -0.04%~sektor -0.04% | 2.79%~sektor 2.05% r/r +1.64%~sektor +0.22% k/k +0.22%~sektor -0.02% | 2.49%~sektor 1.32% r/r -0.30%~sektor -0.20% k/k -0.17%~sektor -0.12% | 2.07%~sektor 1.62% r/r -0.59%~sektor -0.14% k/k -0.16%~sektor -0.12% | |
| Inne zobowiązania długoterminowe | 2.85%~sektor 0.65% | 2.42%~sektor 1.16% r/r -0.43%~sektor +0.17% | 2.10%~sektor 2.03% r/r -0.32%~sektor 0.00% | 1.61%~sektor 1.37% r/r -0.49%~sektor 0.00% | 1.41%~sektor 1.52% r/r -0.20%~sektor 0.00% k/k -0.04%~sektor 0.00% | 1.34%~sektor 3.79% r/r -0.07%~sektor -0.04% k/k +0.11%~sektor 0.00% | 1.30%~sektor 2.07% r/r -0.04%~sektor -0.18% k/k -0.10%~sektor -0.10% | 2.35%~sektor 6.03% r/r +1.05%~sektor +1.24% k/k -0.06%~sektor +0.09% | 3.23%~sektor 4.77% r/r +0.88%~sektor +0.28% k/k +0.68%~sektor +0.13% | 2.82%~sektor 5.04% r/r -0.41%~sektor -0.08% k/k +0.46%~sektor 0.00% | 3.40%~sektor 6.23% r/r +0.58%~sektor 0.00% k/k +0.46%~sektor 0.00% | 3.41%~sektor 4.00% r/r +0.01%~sektor +0.04% k/k +0.12%~sektor -0.05% | 3.44%~sektor 4.80% r/r +0.03%~sektor -0.58% k/k -0.28%~sektor -0.15% | 3.23%~sektor 4.62% r/r -0.21%~sektor +0.11% k/k +0.25%~sektor +0.13% | 3.29%~sektor 5.33% r/r +0.06%~sektor +0.06% k/k +0.16%~sektor +0.07% | 3.13%~sektor 4.34% r/r 0.00%~sektor -0.02% k/k -0.09%~sektor -0.02% | |
| Zobowiązania krótkoterminowe | 45.98%~sektor 41.07% | 41.91%~sektor 37.35% r/r -4.07%~sektor -4.07% | 50.39%~sektor 18.04% r/r +8.48%~sektor +0.68% | 51.00%~sektor 24.82% r/r +0.61%~sektor +2.47% | 40.67%~sektor 19.06% r/r -10.33%~sektor -6.82% k/k -0.25%~sektor 0.00% | 41.09%~sektor 21.50% r/r +0.42%~sektor +0.60% k/k -0.05%~sektor +2.01% | 32.77%~sektor 25.01% r/r -8.32%~sektor +0.80% k/k -5.44%~sektor +0.39% | 26.87%~sektor 23.26% r/r -5.90%~sektor -1.98% k/k +1.96%~sektor +1.06% | 34.38%~sektor 29.38% r/r +7.51%~sektor +2.90% k/k +5.63%~sektor +1.87% | 35.44%~sektor 23.83% r/r +1.06%~sektor +0.55% k/k +0.62%~sektor +1.74% | 30.78%~sektor 24.62% r/r -4.66%~sektor -0.53% k/k -2.93%~sektor -0.35% | 26.89%~sektor 26.89% r/r -3.89%~sektor +2.38% k/k -1.30%~sektor +1.52% | 30.86%~sektor 20.54% r/r +3.97%~sektor +2.14% k/k +2.03%~sektor +0.40% | 37.14%~sektor 23.69% r/r +6.28%~sektor +0.99% k/k +3.30%~sektor +1.55% | 30.98%~sektor 23.35% r/r -6.16%~sektor +0.24% k/k -1.43%~sektor +0.31% | 32.04%~sektor 23.49% r/r -0.37%~sektor +0.04% k/k -2.12%~sektor +0.32% | |
| Z tytułu dostaw i usług | 31.34%~sektor 12.40% | 28.88%~sektor 9.74% r/r -2.46%~sektor -2.46% | 28.50%~sektor 9.73% r/r -0.38%~sektor -0.01% | 33.49%~sektor 12.50% r/r +4.99%~sektor +2.45% | 20.24%~sektor 6.87% r/r -13.25%~sektor -5.05% k/k -1.57%~sektor +0.21% | 22.95%~sektor 8.58% r/r +2.71%~sektor +0.85% k/k +3.73%~sektor +1.28% | 14.35%~sektor 8.14% r/r -8.60%~sektor +1.60% k/k -0.64%~sektor +0.80% | 11.07%~sektor 8.85% r/r -3.28%~sektor +0.41% k/k +1.97%~sektor +0.95% | 13.87%~sektor 11.10% r/r +2.80%~sektor +1.20% k/k +3.59%~sektor +1.42% | 16.64%~sektor 11.59% r/r +2.77%~sektor +0.66% k/k +1.85%~sektor +1.94% | 13.04%~sektor 11.78% r/r -3.60%~sektor -0.27% k/k +0.01%~sektor +1.02% | 15.77%~sektor 11.35% r/r +2.73%~sektor -1.10% k/k +4.50%~sektor +0.40% | 19.62%~sektor 8.52% r/r +3.85%~sektor +0.78% k/k +3.88%~sektor +0.61% | 20.71%~sektor 8.42% r/r +1.09%~sektor +1.09% k/k +0.20%~sektor +0.65% | 18.30%~sektor 6.88% r/r -2.41%~sektor -0.48% k/k -1.25%~sektor +0.33% | 17.37%~sektor 6.80% r/r -2.18%~sektor +0.22% k/k -3.83%~sektor +0.24% | |
| Kredyty i pożyczki | 12.08%~sektor 12.08% | 11.35%~sektor 4.32% r/r -0.73%~sektor 0.00% | 14.79%~sektor 4.62% r/r +3.44%~sektor 0.00% | 15.00%~sektor 3.72% r/r +0.21%~sektor -0.19% | 18.00%~sektor 3.40% r/r +3.00%~sektor -0.02% k/k +1.41%~sektor -0.10% | 14.62%~sektor 3.60% r/r -3.38%~sektor 0.00% k/k -4.84%~sektor -0.38% | 15.08%~sektor 1.49% r/r +0.46%~sektor 0.00% k/k -5.22%~sektor 0.00% | 10.83%~sektor 3.29% r/r -4.25%~sektor +0.24% k/k +0.11%~sektor 0.00% | 14.95%~sektor 1.78% r/r +4.12%~sektor 0.00% k/k +2.14%~sektor 0.00% | 12.55%~sektor 1.43% r/r -2.40%~sektor 0.00% k/k -0.47%~sektor -0.02% | 11.43%~sektor 0.44% r/r -1.12%~sektor -0.01% k/k -1.00%~sektor 0.00% | 8.94%~sektor 1.82% r/r -2.49%~sektor 0.00% k/k -0.17%~sektor 0.00% | 9.34%~sektor 2.41% r/r +0.40%~sektor 0.00% k/k -1.79%~sektor 0.00% | 14.21%~sektor 2.87% r/r +4.87%~sektor 0.00% k/k +2.88%~sektor 0.00% | 10.43%~sektor 1.34% r/r -3.78%~sektor 0.00% k/k -0.03%~sektor -0.02% | 12.30%~sektor 0.06% r/r +1.84%~sektor -0.02% k/k +1.70%~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.43%~sektor 0.16% | 0.12%~sektor 0.24% r/r -0.31%~sektor 0.00% | 0.10%~sektor 0.20% r/r -0.02%~sektor -0.02% | 0.36%~sektor 0.46% r/r +0.26%~sektor +0.01% | 0.47%~sektor 0.29% r/r +0.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.58%~sektor 0.25% r/r +0.11%~sektor 0.00% k/k -0.04%~sektor +0.02% | 0.69%~sektor 0.36% r/r +0.11%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.41%~sektor 0.24% r/r -0.28%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.54%~sektor 0.31% r/r +0.13%~sektor 0.00% k/k -0.19%~sektor 0.00% | 0.47%~sektor 0.39% r/r -0.07%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.54%~sektor 0.54% r/r +0.07%~sektor +0.09% k/k -0.04%~sektor +0.01% | 0.55%~sektor 1.19% r/r +0.01%~sektor -0.01% k/k -0.02%~sektor 0.00% | 0.37%~sektor 0.86% r/r -0.18%~sektor -0.18% k/k -0.05%~sektor -0.05% | 0.82%~sektor 0.99% r/r +0.45%~sektor 0.00% k/k +0.12%~sektor +0.02% | 0.80%~sektor 0.52% r/r -0.02%~sektor -0.04% k/k -0.01%~sektor -0.03% | 0.87%~sektor 1.09% r/r +0.06%~sektor +0.04% k/k +0.05%~sektor +0.02% | |
| Inne zobowiązania krótkoterminowe | 2.13%~sektor 3.94% | 1.56%~sektor 2.15% r/r -0.57%~sektor -0.57% | 7.00%~sektor 2.38% r/r +5.44%~sektor +0.16% | 2.15%~sektor 2.10% r/r -4.85%~sektor 0.00% | 1.97%~sektor 2.14% r/r -0.18%~sektor +0.30% k/k -0.07%~sektor -0.13% | 2.94%~sektor 2.68% r/r +0.97%~sektor +0.32% k/k +1.10%~sektor +0.70% | 2.65%~sektor 2.76% r/r -0.29%~sektor -0.02% k/k +0.39%~sektor +0.22% | 4.56%~sektor 6.38% r/r +1.91%~sektor +0.16% k/k -0.09%~sektor +0.88% | 5.02%~sektor 4.31% r/r +0.46%~sektor -0.25% k/k +0.09%~sektor +0.40% | 5.78%~sektor 5.21% r/r +0.76%~sektor -0.22% k/k -0.73%~sektor +0.10% | 5.78%~sektor 4.48% r/r 0.00%~sektor +0.97% k/k -1.90%~sektor +0.08% | 1.63%~sektor 5.40% r/r -4.15%~sektor +1.07% k/k -5.62%~sektor +0.25% | 1.53%~sektor 4.22% r/r -0.10%~sektor -0.10% k/k -0.01%~sektor +0.08% | 1.40%~sektor 4.57% r/r -0.13%~sektor +0.03% k/k +0.09%~sektor +0.03% | 1.45%~sektor 7.56% r/r +0.05%~sektor +0.85% k/k -0.15%~sektor +0.26% | 1.50%~sektor 9.42% r/r -0.10%~sektor +0.45% k/k -0.04%~sektor +0.14% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.64% r/r 0.00%~sektor 0.00% | 0.00%~sektor 2.40% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLGLBLC00011 |
|---|---|
| Liczba akcji: | 87 338 652 |
| Kapitalizacja: | 443 680 352 |
| Enterprise Value: | 495 854 352 |
| Branża: | Odzież i kosmetyki |
Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed... Podstawową działalnością Spółki jest produkcja i dystrybucja wyrobów kosmetycznych i toaletowych oraz wyrobów chemii gospodarczej. Dr. Miele Cosmed Group SA rozwija działalność w segmencie private label, realizując zamówienia na rzecz sieci handlowych w Polsce i za granicą. Równolegle spółka rozwija marki własne, tj. Kret, Sofin, Apart Natural i Bobini.
| Nazwa: | DR. MIELE COSMED GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wielkopolska 3, 26-616, Radom, Polska |
| CEO: | Magdalena Miele |
| NIP: | 7960069371 |
| REGON: | 670990050 |
| KRS: | 0000049539 |
| Telefon: | +48 (48) 384 58 01 |
| WWW: | http://www.dr-miele.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
