Raporty finansowe: Bilans
EPR (EKOPARK)
1.900.00(0.00%)
PRZEDSIĘBIORSTWO ROBÓT INSTALACYJNYCH EKOPARK SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 3.04% r/r |
Aktywa obrotowe: wzrost o 5.03% r/r |
Należności krótkoterminowe: wzrost o 10.81% r/r |
TENDENCJE NEGATYWNE
Inwestycje krótkoterminowe: spadek o 38.86% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 38.86% r/r |
2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 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) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-10-25 | 2018-11-09 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Aktywa trwałe | 3 792 | 3 656 k/k -3.59%~sektor +3.25% | 3 848 k/k +5.25%~sektor -0.32% | 3 347 k/k -13.02%~sektor -0.40% | 4 027 r/r +6.20%~sektor +2.09% k/k +20.32%~sektor -0.14% | 3 907 r/r +6.87%~sektor -4.13% k/k -2.98%~sektor -2.02% | 4 170 r/r +8.37%~sektor -4.38% k/k +6.73%~sektor -0.63% | 6 289 r/r +87.90%~sektor -3.19% k/k +50.82%~sektor -1.13% | 8 260 r/r +105.12%~sektor -2.03% k/k +31.34%~sektor +0.54% | 9 687 r/r +147.94%~sektor -2.35% k/k +17.28%~sektor +0.30% | 9 299 r/r +123.00%~sektor -2.24% k/k -4.01%~sektor -1.27% | 9 968 r/r +58.50%~sektor -1.84% k/k +7.19%~sektor -0.73% | 9 844 r/r +19.18%~sektor -2.98% k/k -1.24%~sektor -0.85% | 11 077 r/r +14.35%~sektor -1.18% k/k +12.53%~sektor -0.49% | 11 235 r/r +20.82%~sektor +0.16% k/k +1.43%~sektor -0.89% | 13 194 r/r +32.36%~sektor +0.09% k/k +17.44%~sektor -0.44% | 13 152 r/r +33.60%~sektor -1.13% k/k -0.32%~sektor -0.57% | 13 338 r/r +20.41%~sektor -1.21% k/k +1.41%~sektor +0.50% | 13 054 r/r +16.19%~sektor +2.12% k/k -2.13%~sektor -0.83% | 14 110 r/r +6.94%~sektor -2.20% k/k +8.09%~sektor -0.52% | 14 130 r/r +7.44%~sektor -0.79% k/k +0.14%~sektor -0.43% | 14 892 r/r +11.65%~sektor +1.15% k/k +5.39%~sektor +2.45% | 13 184 r/r +1.00%~sektor +3.85% k/k -11.47%~sektor -1.57% | 13 722 r/r -2.75%~sektor +4.25% k/k +4.08%~sektor -0.66% | 13 720 r/r -2.90%~sektor +0.68% k/k -0.01%~sektor -1.69% | 14 120 r/r -5.18%~sektor -2.87% k/k +2.92%~sektor -1.28% | 14 095 r/r +6.91%~sektor -3.75% k/k -0.18%~sektor -0.90% | 14 061 r/r +2.47%~sektor -1.40% k/k -0.24%~sektor -0.69% | 14 026 r/r +2.23%~sektor -2.60% k/k -0.25%~sektor -1.15% | |
Wartości niematerialne i prawne | 5 | 5 k/k 0.00%~sektor -5.88% | 4 k/k -20.00%~sektor -6.25% | 4 k/k 0.00%~sektor -7.19% | 4 r/r -20.00%~sektor -35.11% k/k 0.00%~sektor -3.38% | 4 r/r -20.00%~sektor -54.55% k/k 0.00%~sektor -25.51% | 4 r/r 0.00%~sektor -47.10% k/k 0.00%~sektor -2.76% | 3 r/r -25.00%~sektor -41.82% k/k -25.00%~sektor -9.09% | 3 r/r -25.00%~sektor -45.62% k/k 0.00%~sektor -3.28% | 0 r/r -100.00%~sektor -68.15% k/k -100.00%~sektor -11.11% | 0 r/r -100.00%~sektor -44.71% | 0 r/r -100.00%~sektor -21.88% | 0 r/r -100.00%~sektor -23.15% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 3 751 | 3 609 k/k -3.79%~sektor +1.85% | 3 478 k/k -3.63%~sektor -0.32% | 3 300 k/k -5.12%~sektor -1.49% | 3 897 r/r +3.89%~sektor -0.24% k/k +18.09%~sektor -0.11% | 3 745 r/r +3.77%~sektor -4.34% k/k -3.90%~sektor -2.75% | 3 822 r/r +9.89%~sektor -3.40% k/k +2.06%~sektor -0.98% | 5 950 r/r +80.30%~sektor -4.11% k/k +55.68%~sektor -1.06% | 7 921 r/r +103.26%~sektor -4.29% k/k +33.13%~sektor +0.79% | 9 199 r/r +145.63%~sektor -1.34% k/k +16.13%~sektor -1.17% | 8 996 r/r +135.37%~sektor -2.22% k/k -2.21%~sektor -1.27% | 9 741 r/r +63.71%~sektor -3.24% k/k +8.28%~sektor -1.00% | 9 617 r/r +21.41%~sektor -3.82% k/k -1.27%~sektor -1.27% | 10 849 r/r +17.94%~sektor -4.69% k/k +12.81%~sektor -1.32% | 11 014 r/r +22.43%~sektor -2.90% k/k +1.52%~sektor -0.91% | 10 973 r/r +12.65%~sektor -1.67% k/k -0.37%~sektor -0.68% | 10 930 r/r +13.65%~sektor +3.50% k/k -0.39%~sektor -0.39% | 10 895 r/r +0.42%~sektor +0.04% k/k -0.32%~sektor -1.02% | 10 851 r/r -1.48%~sektor -0.30% k/k -0.40%~sektor -1.03% | 10 853 r/r -1.09%~sektor -1.09% k/k +0.02%~sektor -1.20% | 10 819 r/r -1.02%~sektor -2.66% k/k -0.31%~sektor -0.36% | 10 853 r/r -0.39%~sektor -0.98% k/k +0.31%~sektor +0.31% | 11 663 r/r +7.48%~sektor -1.03% k/k +7.46%~sektor -1.52% | 11 628 r/r +7.14%~sektor -0.03% k/k -0.30%~sektor -1.16% | 11 593 r/r +7.15%~sektor +0.71% k/k -0.30%~sektor -0.90% | 11 558 r/r +6.50%~sektor -0.94% k/k -0.30%~sektor -0.30% | 11 523 r/r -1.20%~sektor -4.07% k/k -0.30%~sektor -1.90% | 11 489 r/r -1.20%~sektor -0.92% k/k -0.30%~sektor -0.30% | 11 454 r/r -1.20%~sektor -2.33% k/k -0.30%~sektor -1.11% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||||||||||||||
Należności długoterminowe | 36 | 42 k/k +16.67%~sektor +16.67% | 43 k/k +2.38%~sektor 0.00% | 43 k/k 0.00%~sektor +1.11% | 126 r/r +250.00%~sektor +174.75% k/k +193.02%~sektor 0.00% | 158 r/r +276.19%~sektor -17.69% k/k +25.40%~sektor -0.79% | 145 r/r +237.21%~sektor 0.00% k/k -8.23%~sektor -11.94% | 136 r/r +216.28%~sektor -59.19% k/k -6.21%~sektor -0.64% | 136 r/r +7.94%~sektor -59.19% k/k 0.00%~sektor 0.00% | 28 r/r -82.28%~sektor -45.91% k/k -79.41%~sektor -20.51% | 103 r/r -28.97%~sektor -9.63% k/k +267.86%~sektor 0.00% | 27 r/r -80.15%~sektor -5.01% k/k -73.79%~sektor 0.00% | 28 r/r -79.41%~sektor -2.98% k/k +3.70%~sektor 0.00% | 28 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.54% | 18 r/r -82.52%~sektor +2.00% k/k -35.71%~sektor 0.00% | 18 r/r -33.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 r/r -35.71%~sektor +2.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -2.51% | 0 r/r -100.00%~sektor -31.37% | 11 r/r -38.89%~sektor -16.80% | 11 r/r -38.89%~sektor -16.68% k/k 0.00%~sektor 0.00% | 11 k/k 0.00%~sektor 0.00% | 11 k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor -1.64% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +1.58% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 200 k/k +0.50%~sektor 0.00% | 200 k/k 0.00%~sektor 0.00% | 460 k/k +130.00%~sektor 0.00% | 200 r/r +0.50%~sektor +1.00% k/k -56.52%~sektor +0.04% | 200 r/r 0.00%~sektor +1.00% k/k 0.00%~sektor 0.00% | 199 r/r -0.50%~sektor +0.04% k/k -0.50%~sektor 0.00% | 200 r/r -56.52%~sektor 0.00% k/k +0.50%~sektor 0.00% | 203 r/r +1.50%~sektor 0.00% k/k +1.50%~sektor +1.75% | 2 203 r/r +1001.50%~sektor +0.16% k/k +985.22%~sektor -0.26% | 2 204 r/r +1007.54%~sektor +0.16% k/k +0.05%~sektor 0.00% | 2 203 r/r +1001.50%~sektor +2.78% k/k -0.05%~sektor +2.58% | 2 203 r/r +985.22%~sektor +0.60% k/k 0.00%~sektor 0.00% | 2 339 r/r +6.17%~sektor +2.38% k/k +6.17%~sektor 0.00% | 2 338 r/r +6.08%~sektor +4.34% k/k -0.04%~sektor 0.00% | 2 294 r/r +4.13%~sektor +2.79% k/k -1.88%~sektor +1.14% | 92 r/r -95.82%~sektor +0.06% k/k -95.99%~sektor -0.50% | 85 r/r -96.37%~sektor 0.00% k/k -7.61%~sektor 0.00% | 76 r/r -96.75%~sektor 0.00% k/k -10.59%~sektor 0.00% | 7 r/r -99.69%~sektor -58.35% k/k -90.79%~sektor -12.02% | 7 r/r -92.39%~sektor -12.77% k/k 0.00%~sektor 0.00% | 7 r/r -91.76%~sektor -68.47% k/k 0.00%~sektor 0.00% | 7 r/r -90.79%~sektor -44.35% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0 | 0 | 323 | 0 k/k -100.00%~sektor -0.30% | 0 | 0 | 0 r/r -100.00%~sektor -15.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 k/k -100.00%~sektor -3.72% | 907 | 962 k/k +6.06%~sektor 0.00% | 1 734 r/r +622.50%~sektor +2.77% k/k +80.25%~sektor +3.23% | 1 418 k/k -18.22%~sektor -3.71% | 1 998 r/r +120.29%~sektor +8.11% k/k +40.90%~sektor 0.00% | 2 040 r/r +112.06%~sektor +3.72% k/k +2.10%~sektor 0.00% | 2 544 r/r +46.71%~sektor -3.12% k/k +24.71%~sektor 0.00% | 2 554 r/r +80.11%~sektor 0.00% k/k +0.39%~sektor 0.00% | 2 554 r/r +27.83%~sektor +15.60% k/k 0.00%~sektor +2.18% | 2 554 r/r +25.20%~sektor +10.07% k/k 0.00%~sektor -3.56% | |
Aktywa obrotowe | 3 052 | 3 413 k/k +11.83%~sektor -0.23% | 3 632 k/k +6.42%~sektor +3.39% | 4 902 k/k +34.97%~sektor +8.84% | 4 801 r/r +57.31%~sektor +19.08% k/k -2.06%~sektor +4.38% | 5 817 r/r +70.44%~sektor +17.40% k/k +21.16%~sektor -5.35% | 5 992 r/r +64.98%~sektor +6.09% k/k +3.01%~sektor +4.77% | 7 900 r/r +61.16%~sektor +6.43% k/k +31.84%~sektor +1.46% | 5 884 r/r +22.56%~sektor +0.20% k/k -25.52%~sektor -3.61% | 2 405 r/r -58.66%~sektor +3.26% k/k -59.13%~sektor -1.85% | 3 418 r/r -42.96%~sektor +3.02% k/k +42.12%~sektor +2.87% | 2 625 r/r -66.77%~sektor +1.92% k/k -23.20%~sektor +2.01% | 2 324 r/r -60.50%~sektor +3.80% k/k -11.47%~sektor -0.66% | 2 018 r/r -16.09%~sektor -5.91% k/k -13.17%~sektor -2.65% | 2 016 r/r -41.02%~sektor -4.44% k/k -0.10%~sektor +4.39% | 2 896 r/r +10.32%~sektor -1.32% k/k +43.65%~sektor +2.00% | 2 928 r/r +25.99%~sektor +4.32% k/k +1.10%~sektor +1.85% | 3 006 r/r +48.96%~sektor +7.53% k/k +2.66%~sektor +0.61% | 3 171 r/r +57.29%~sektor +1.10% k/k +5.49%~sektor -1.97% | 3 967 r/r +36.98%~sektor +9.01% k/k +25.10%~sektor +1.96% | 4 857 r/r +65.88%~sektor +2.50% k/k +22.44%~sektor +0.87% | 4 692 r/r +56.09%~sektor +1.51% k/k -3.40%~sektor -9.08% | 5 214 r/r +64.43%~sektor -5.38% k/k +11.13%~sektor +3.13% | 5 631 r/r +41.95%~sektor +2.60% k/k +8.00%~sektor -1.50% | 5 605 r/r +15.40%~sektor -2.44% k/k -0.46%~sektor -0.46% | 5 837 r/r +24.40%~sektor -1.24% k/k +4.14%~sektor -6.35% | 5 866 r/r +12.50%~sektor -8.06% k/k +0.50%~sektor +1.31% | 5 878 r/r +4.39%~sektor +0.66% k/k +0.20%~sektor -0.44% | 5 887 r/r +5.03%~sektor -6.88% k/k +0.15%~sektor -4.32% | |
Zapasy | 200 | 207 k/k +3.50%~sektor +1.05% | 295 k/k +42.51%~sektor +8.57% | 737 k/k +149.83%~sektor +1.34% | 1 532 r/r +666.00%~sektor +6.58% k/k +107.87%~sektor +5.72% | 1 460 r/r +605.31%~sektor +10.45% k/k -4.70%~sektor -5.20% | 1 503 r/r +409.49%~sektor +6.54% k/k +2.95%~sektor +4.18% | 3 461 r/r +369.61%~sektor -4.44% k/k +130.27%~sektor -1.54% | 2 516 r/r +64.23%~sektor +3.78% k/k -27.30%~sektor -4.34% | 1 387 r/r -5.00%~sektor -0.72% k/k -44.87%~sektor +3.76% | 1 327 r/r -11.71%~sektor -2.32% k/k -4.33%~sektor +0.50% | 1 373 r/r -60.33%~sektor -4.08% k/k +3.47%~sektor -3.36% | 1 595 r/r -36.61%~sektor -11.50% k/k +16.17%~sektor -2.36% | 1 265 r/r -8.80%~sektor -15.48% k/k -20.69%~sektor -0.88% | 699 r/r -47.32%~sektor -14.31% k/k -44.74%~sektor +3.62% | 618 r/r -54.99%~sektor -15.81% k/k -11.59%~sektor -4.68% | 637 r/r -60.06%~sektor +0.03% k/k +3.07%~sektor +4.85% | 1 280 r/r +1.19%~sektor +12.81% k/k +100.94%~sektor 0.00% | 1 280 r/r +83.12%~sektor +31.43% k/k 0.00%~sektor +6.82% | 1 371 r/r +121.84%~sektor +38.46% k/k +7.11%~sektor +4.61% | 1 372 r/r +115.38%~sektor +23.38% k/k +0.07%~sektor -0.41% | 1 619 r/r +26.48%~sektor -3.51% k/k +18.00%~sektor -10.74% | 1 631 r/r +27.42%~sektor -6.69% k/k +0.74%~sektor +2.00% | 1 619 r/r +18.09%~sektor -11.52% k/k -0.74%~sektor 0.00% | 1 619 r/r +18.00%~sektor -2.55% k/k 0.00%~sektor 0.00% | 1 646 r/r +1.67%~sektor -2.82% k/k +1.67%~sektor -1.00% | 1 646 r/r +0.92%~sektor +1.32% k/k 0.00%~sektor +5.40% | 1 646 r/r +1.67%~sektor -7.72% k/k 0.00%~sektor +0.18% | 1 646 r/r +1.67%~sektor -10.16% k/k 0.00%~sektor -2.82% | |
Należności krótkoterminowe | 2 637 | 2 677 k/k +1.52%~sektor +1.52% | 2 926 k/k +9.30%~sektor +8.48% | 3 294 k/k +12.58%~sektor +6.72% | 1 799 r/r -31.78%~sektor +15.97% k/k -45.39%~sektor +4.54% | 2 765 r/r +3.29%~sektor -1.76% k/k +53.70%~sektor -14.62% | 2 447 r/r -16.37%~sektor +1.53% k/k -11.50%~sektor +11.40% | 1 201 r/r -63.54%~sektor +2.54% k/k -50.92%~sektor -6.74% | 1 378 r/r -23.40%~sektor -6.13% k/k +14.74%~sektor -1.82% | 741 r/r -73.20%~sektor -3.03% k/k -46.23%~sektor -17.12% | 1 079 r/r -55.91%~sektor -5.36% k/k +45.61%~sektor +4.02% | 852 r/r -29.06%~sektor -6.51% k/k -21.04%~sektor +0.21% | 472 r/r -65.75%~sektor -6.27% k/k -44.60%~sektor -3.13% | 547 r/r -26.18%~sektor -10.76% k/k +15.89%~sektor -15.87% | 899 r/r -16.68%~sektor -13.42% k/k +64.35%~sektor +4.83% | 1 379 r/r +61.85%~sektor -12.50% k/k +53.39%~sektor +1.38% | 1 050 r/r +122.46%~sektor +18.65% k/k -23.86%~sektor +12.97% | 1 248 r/r +128.15%~sektor +35.87% k/k +18.86%~sektor +3.78% | 1 195 r/r +32.93%~sektor +7.82% k/k -4.25%~sektor -0.11% | 1 813 r/r +31.47%~sektor +10.61% k/k +51.72%~sektor -3.71% | 2 606 r/r +148.19%~sektor +5.11% k/k +43.74%~sektor +7.88% | 2 544 r/r +103.85%~sektor -1.50% k/k -2.38%~sektor -6.86% | 3 317 r/r +177.57%~sektor +15.38% k/k +30.39%~sektor +8.58% | 3 666 r/r +102.21%~sektor +38.65% k/k +10.52%~sektor +1.97% | 3 618 r/r +38.83%~sektor +4.37% k/k -1.31%~sektor +7.17% | 3 965 r/r +55.86%~sektor +1.64% k/k +9.59%~sektor -15.79% | 4 000 r/r +20.59%~sektor -8.57% k/k +0.88%~sektor +4.83% | 4 008 r/r +9.33%~sektor -8.81% k/k +0.20%~sektor +0.82% | 4 009 r/r +10.81%~sektor -10.88% k/k +0.02%~sektor -6.70% | |
Inwestycje krótkoterminowe | 181 | 197 k/k +8.84%~sektor +5.14% | 272 k/k +38.07%~sektor -1.48% | 483 k/k +77.57%~sektor -0.34% | 182 r/r +0.55%~sektor +0.55% k/k -62.32%~sektor -13.99% | 151 r/r -23.35%~sektor +28.66% k/k -17.03%~sektor +21.43% | 710 r/r +161.03%~sektor +10.93% k/k +370.20%~sektor -10.57% | 1 791 r/r +270.81%~sektor +42.20% k/k +152.25%~sektor +6.24% | 624 r/r +242.86%~sektor +36.77% k/k -65.16%~sektor -5.81% | 171 r/r +13.25%~sektor -1.32% k/k -72.60%~sektor +4.09% | 481 r/r -32.25%~sektor -1.89% k/k +181.29%~sektor -1.96% | 202 r/r -88.72%~sektor +3.70% k/k -58.00%~sektor +6.02% | 59 r/r -90.54%~sektor +23.19% k/k -70.79%~sektor +8.84% | 38 r/r -77.78%~sektor +58.71% k/k -35.59%~sektor -5.07% | 234 r/r -51.35%~sektor +26.78% k/k +515.79%~sektor -3.24% | 123 r/r -39.11%~sektor -24.24% k/k -47.44%~sektor -6.82% | 468 r/r +693.22%~sektor -7.52% k/k +280.49%~sektor +5.37% | 460 r/r +1110.53%~sektor -22.88% k/k -1.71%~sektor -1.71% | 500 r/r +113.68%~sektor -2.57% k/k +8.70%~sektor -8.16% | 765 r/r +521.95%~sektor -15.20% k/k +53.00%~sektor -2.21% | 860 r/r +83.76%~sektor -8.24% k/k +12.42%~sektor +9.42% | 510 r/r +10.87%~sektor +10.87% k/k -40.70%~sektor -13.12% | 248 r/r -50.40%~sektor -25.59% k/k -51.37%~sektor -11.39% | 327 r/r -57.25%~sektor -18.42% k/k +31.85%~sektor +3.55% | 350 r/r -59.30%~sektor -20.16% k/k +7.03%~sektor -3.97% | 207 r/r -59.41%~sektor -30.75% k/k -40.86%~sektor -2.34% | 202 r/r -18.55%~sektor -12.47% k/k -2.42%~sektor -32.25% | 206 r/r -37.00%~sektor -30.14% k/k +1.98%~sektor -7.44% | 214 r/r -38.86%~sektor -18.42% k/k +3.88%~sektor +1.68% | |
Środki pieniężne i inne aktywa pieniężne | 179 | 2 k/k -98.88%~sektor -12.56% | 167 k/k +8250.00%~sektor -1.78% | 378 k/k +126.35%~sektor -2.33% | 83 r/r -53.63%~sektor -34.30% k/k -78.04%~sektor -24.75% | 38 r/r +1800.00%~sektor +28.44% k/k -54.22%~sektor +23.39% | 310 r/r +85.63%~sektor +14.18% k/k +715.79%~sektor -22.36% | 1 398 r/r +269.84%~sektor +35.10% k/k +350.97%~sektor +7.06% | 231 r/r +178.31%~sektor +46.25% k/k -83.48%~sektor -7.23% | 55 r/r +44.74%~sektor -0.04% k/k -76.19%~sektor +3.31% | 105 r/r -66.13%~sektor +23.14% k/k +90.91%~sektor -4.95% | 202 r/r -85.55%~sektor -7.70% k/k +92.38%~sektor +18.39% | 59 r/r -74.46%~sektor +15.58% k/k -70.79%~sektor +7.38% | 38 r/r -30.91%~sektor +35.04% k/k -35.59%~sektor +33.35% | 134 r/r +27.62%~sektor +51.90% k/k +252.63%~sektor -3.03% | 18 r/r -91.09%~sektor +12.54% k/k -86.57%~sektor -6.98% | 18 r/r -69.49%~sektor +51.02% k/k 0.00%~sektor +0.75% | 10 r/r -73.68%~sektor -20.89% k/k -44.44%~sektor +3.76% | 50 r/r -62.69%~sektor -13.56% k/k +400.00%~sektor -10.47% | 315 r/r +1650.00%~sektor -23.13% k/k +530.00%~sektor -8.82% | 404 r/r +2144.44%~sektor -8.24% k/k +28.25%~sektor +11.63% | 309 r/r +2990.00%~sektor +47.53% k/k -23.51%~sektor -14.87% | 247 r/r +394.00%~sektor -13.42% k/k -20.06%~sektor -20.20% | 327 r/r +3.81%~sektor -10.19% k/k +32.39%~sektor +5.04% | 350 r/r -13.37%~sektor -13.37% k/k +7.03%~sektor -3.26% | 207 r/r -33.01%~sektor -53.11% k/k -40.86%~sektor -21.66% | 201 r/r -18.62%~sektor -15.54% k/k -2.90%~sektor -2.90% | 206 r/r -37.00%~sektor -30.42% k/k +2.49%~sektor -16.76% | 214 r/r -38.86%~sektor -18.69% k/k +3.88%~sektor -2.78% | |
Pozostałe aktywa obrotowe | 34 | 332 k/k +876.47%~sektor +0.17% | 139 k/k -58.13%~sektor +17.75% | 388 k/k +179.14%~sektor -3.15% | 1 288 r/r +3688.24%~sektor +10.59% k/k +231.96%~sektor -5.06% | 1 441 r/r +334.04%~sektor -4.79% k/k +11.88%~sektor -12.69% | 1 332 r/r +858.27%~sektor -3.24% k/k -7.56%~sektor +9.06% | 1 447 r/r +272.94%~sektor -10.81% k/k +8.63%~sektor -2.30% | 1 366 r/r +6.06%~sektor -2.47% k/k -5.60%~sektor -8.39% | 106 r/r -92.64%~sektor +1.51% k/k -92.24%~sektor -18.86% | 531 r/r -60.14%~sektor -3.91% k/k +400.94%~sektor +9.45% | 198 r/r -86.32%~sektor -23.73% k/k -62.71%~sektor -21.97% | 198 r/r -85.51%~sektor -1.42% k/k 0.00%~sektor -1.49% | 168 r/r +58.49%~sektor +0.33% k/k -15.15%~sektor +1.96% | 184 r/r -65.35%~sektor +11.58% k/k +9.52%~sektor +4.72% | 776 r/r +291.92%~sektor +17.14% k/k +321.74%~sektor +1.34% | 773 r/r +290.40%~sektor +8.75% k/k -0.39%~sektor -14.43% | 18 r/r -89.29%~sektor -9.09% k/k -97.67%~sektor -8.57% | 196 r/r +6.52%~sektor -10.40% k/k +988.89%~sektor +1.60% | 18 r/r -97.68%~sektor -7.86% k/k -90.82%~sektor -13.52% | 19 r/r -97.54%~sektor -7.64% k/k +5.56%~sektor 0.00% | 19 r/r +5.56%~sektor +1.99% k/k 0.00%~sektor -7.36% | 18 r/r -90.82%~sektor +0.35% k/k -5.26%~sektor +12.89% | 19 r/r +5.56%~sektor +13.33% k/k +5.56%~sektor -0.01% | 18 r/r -5.26%~sektor -5.26% k/k -5.26%~sektor -14.29% | 19 r/r 0.00%~sektor +11.80% k/k +5.56%~sektor -8.26% | 18 r/r 0.00%~sektor +3.57% k/k -5.26%~sektor +0.59% | 18 r/r -5.26%~sektor +6.96% k/k 0.00%~sektor +0.21% | 18 r/r 0.00%~sektor +6.35% k/k 0.00%~sektor -16.44% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 6 844 | 7 069 k/k +3.29%~sektor +2.35% | 7 480 k/k +5.81%~sektor +1.38% | 8 249 k/k +10.28%~sektor +4.77% | 8 828 r/r +28.99%~sektor +9.19% k/k +7.02%~sektor +3.02% | 9 724 r/r +37.56%~sektor +3.30% k/k +10.15%~sektor -3.98% | 10 162 r/r +35.86%~sektor +4.59% k/k +4.50%~sektor +3.81% | 14 189 r/r +72.01%~sektor +3.40% k/k +39.63%~sektor +1.16% | 14 144 r/r +60.22%~sektor -1.54% k/k -0.32%~sektor -1.71% | 12 092 r/r +24.35%~sektor +3.95% k/k -14.51%~sektor +0.82% | 12 717 r/r +25.14%~sektor +1.98% k/k +5.17%~sektor +1.53% | 12 593 r/r -11.25%~sektor +1.64% k/k -0.98%~sektor +1.72% | 12 168 r/r -13.97%~sektor +1.39% k/k -3.37%~sektor -0.97% | 13 095 r/r +8.29%~sektor -2.01% k/k +7.62%~sektor -1.41% | 13 251 r/r +4.20%~sektor +1.51% k/k +1.19%~sektor +2.42% | 16 090 r/r +27.77%~sektor -2.56% k/k +21.42%~sektor +1.04% | 16 080 r/r +32.15%~sektor +4.78% k/k -0.06%~sektor +0.34% | 16 344 r/r +24.81%~sektor +4.55% k/k +1.64%~sektor -0.44% | 16 225 r/r +22.44%~sektor +1.35% k/k -0.73%~sektor -2.13% | 18 077 r/r +12.35%~sektor +3.98% k/k +11.41%~sektor +2.18% | 18 987 r/r +18.08%~sektor +4.48% k/k +5.03%~sektor -0.70% | 19 584 r/r +19.82%~sektor +4.63% k/k +3.14%~sektor -1.52% | 18 398 r/r +13.39%~sektor +2.72% k/k -6.06%~sektor +2.73% | 19 353 r/r +7.06%~sektor +2.12% k/k +5.19%~sektor -0.91% | 19 325 r/r +1.78%~sektor +1.21% k/k -0.14%~sektor -1.33% | 19 957 r/r +1.90%~sektor -1.20% k/k +3.27%~sektor -5.62% | 19 961 r/r +8.50%~sektor -2.65% k/k +0.02%~sektor -0.23% | 19 939 r/r +3.03%~sektor -2.34% k/k -0.11%~sektor -0.08% | 19 913 r/r +3.04%~sektor -8.16% k/k -0.13%~sektor -2.34% | |
Kapitał własny akcjonariuszy jednostki dominującej | 4 559 | 4 475 k/k -1.84%~sektor +0.06% | 4 585 k/k +2.46%~sektor +2.46% | 5 870 k/k +28.03%~sektor -0.73% | 5 893 r/r +29.26%~sektor +3.16% k/k +0.39%~sektor +2.43% | 6 137 r/r +37.14%~sektor -8.59% k/k +4.14%~sektor -4.91% | 5 761 r/r +25.65%~sektor -2.91% k/k -6.13%~sektor +0.83% | 6 112 r/r +4.12%~sektor -0.11% k/k +6.09%~sektor +0.03% | 5 455 r/r -7.43%~sektor -4.08% k/k -10.75%~sektor +0.12% | 1 462 r/r -76.18%~sektor +0.97% k/k -73.20%~sektor +0.11% | 2 377 r/r -58.74%~sektor +0.39% k/k +62.59%~sektor +0.72% | 1 465 r/r -76.03%~sektor +2.89% k/k -38.37%~sektor +0.86% | 3 279 r/r -39.89%~sektor +1.78% k/k +123.82%~sektor +1.12% | 2 584 r/r +76.74%~sektor +0.42% k/k -21.20%~sektor -3.41% | 5 449 r/r +129.24%~sektor +9.70% k/k +110.87%~sektor +2.52% | 5 131 r/r +250.24%~sektor +3.82% k/k -5.84%~sektor +0.97% | 4 593 r/r +40.07%~sektor +10.06% k/k -10.49%~sektor +2.04% | 4 583 r/r +77.36%~sektor +12.11% k/k -0.22%~sektor +2.12% | 4 474 r/r -17.89%~sektor +11.82% k/k -2.38%~sektor +1.47% | 4 089 r/r -20.31%~sektor +7.26% k/k -8.61%~sektor -1.94% | 3 456 r/r -24.76%~sektor +3.37% k/k -15.48%~sektor +1.33% | 3 545 r/r -22.65%~sektor +4.39% k/k +2.58%~sektor +0.39% | 3 364 r/r -24.81%~sektor +0.60% k/k -5.11%~sektor +0.19% | 3 554 r/r -13.08%~sektor +0.97% k/k +5.65%~sektor -3.20% | 3 302 r/r -4.46%~sektor -4.46% k/k -7.09%~sektor -0.15% | 3 806 r/r +7.36%~sektor +0.12% k/k +15.26%~sektor -0.45% | 3 433 r/r +2.05%~sektor -1.47% k/k -9.80%~sektor +0.01% | 3 381 r/r -4.87%~sektor -1.40% k/k -1.51%~sektor -3.14% | 3 333 r/r +0.94%~sektor -0.68% k/k -1.42%~sektor +0.15% | |
Kapitał (fundusz) podstawowy | 3 197 | 3 197 k/k 0.00%~sektor 0.00% | 3 197 k/k 0.00%~sektor 0.00% | 3 282 k/k +2.66%~sektor 0.00% | 3 282 r/r +2.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 282 r/r +2.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 410 r/r -87.18%~sektor 0.00% k/k -87.51%~sektor 0.00% | 410 r/r -87.51%~sektor 0.00% k/k 0.00%~sektor 0.00% | 410 r/r -87.51%~sektor 0.00% k/k 0.00%~sektor 0.00% | 410 r/r -87.51%~sektor 0.00% k/k 0.00%~sektor 0.00% | 410 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 410 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 581 r/r +41.71%~sektor 0.00% k/k +41.71%~sektor 0.00% | 581 r/r +41.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 148 r/r +180.00%~sektor 0.00% k/k +97.59%~sektor 0.00% | 1 148 r/r +180.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r +114.80%~sektor 0.00% k/k +8.71%~sektor 0.00% | 1 248 r/r +114.80%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r +8.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r +8.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 1 217 | 978 k/k -19.64%~sektor 0.00% | 975 k/k -0.31%~sektor 0.00% | 1 840 k/k +88.72%~sektor +1.98% | 2 136 r/r +75.51%~sektor +3.51% k/k +16.09%~sektor 0.00% | 1 926 r/r +96.93%~sektor +2.46% k/k -9.83%~sektor 0.00% | 1 864 r/r +91.18%~sektor 0.00% k/k -3.22%~sektor 0.00% | 2 783 r/r +51.25%~sektor 0.00% k/k +49.30%~sektor 0.00% | 2 783 r/r +30.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 783 r/r +44.50%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 783 r/r +49.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 783 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 882 r/r +3.56%~sektor 0.00% k/k +3.56%~sektor 0.00% | 2 882 r/r +3.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 908 r/r +76.36%~sektor 0.00% k/k +70.30%~sektor 0.00% | 4 888 r/r +75.64%~sektor 0.00% k/k -0.41%~sektor 0.00% | 4 503 r/r +56.25%~sektor 0.00% k/k -7.88%~sektor 0.00% | 4 503 r/r +56.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 503 r/r -8.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 503 r/r -7.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 503 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 367 r/r -25.23%~sektor 0.00% k/k -25.23%~sektor 0.00% | 3 367 r/r -25.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 367 r/r -25.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 297 r/r -48.99%~sektor 0.00% k/k -31.78%~sektor 0.00% | 2 297 r/r -31.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 297 r/r -31.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 297 r/r -31.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 297 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 880 | 999 k/k +13.52%~sektor -3.72% | 972 k/k -2.70%~sektor 0.00% | 894 k/k -8.02%~sektor -2.80% | 1 070 r/r +21.59%~sektor +3.05% k/k +19.69%~sektor 0.00% | 1 024 r/r +2.50%~sektor +2.50% k/k -4.30%~sektor 0.00% | 960 r/r -1.23%~sektor +0.17% k/k -6.25%~sektor -0.23% | 1 534 r/r +71.59%~sektor +6.03% k/k +59.79%~sektor +2.28% | 1 536 r/r +43.55%~sektor +0.31% k/k +0.13%~sektor -4.81% | 713 r/r -30.37%~sektor -1.10% k/k -53.58%~sektor -12.94% | 1 401 r/r +45.94%~sektor -1.37% k/k +96.49%~sektor -0.51% | 919 r/r -40.09%~sektor -15.85% k/k -34.40%~sektor +2.88% | 1 677 r/r +9.18%~sektor +0.94% k/k +82.48%~sektor -4.63% | 1 662 r/r +133.10%~sektor +3.27% k/k -0.89%~sektor -4.07% | 1 253 r/r -10.56%~sektor +0.55% k/k -24.61%~sektor -3.60% | 2 982 r/r +224.48%~sektor -18.52% k/k +137.99%~sektor -2.62% | 3 982 r/r +137.45%~sektor -11.05% k/k +33.53%~sektor -3.96% | 2 649 r/r +59.39%~sektor -11.56% k/k -33.48%~sektor -2.49% | 4 408 r/r +251.80%~sektor -1.72% k/k +66.40%~sektor +7.82% | 1 894 r/r -36.49%~sektor -12.77% k/k -57.03%~sektor -2.86% | 1 795 r/r -54.92%~sektor +3.45% k/k -5.23%~sektor -0.44% | 1 781 r/r -32.77%~sektor +1.87% k/k -0.78%~sektor -5.11% | 1 722 r/r -60.93%~sektor -4.26% k/k -3.31%~sektor -1.61% | 1 720 r/r -9.19%~sektor +3.33% k/k -0.12%~sektor -1.19% | 1 721 r/r -4.12%~sektor -4.12% k/k +0.06%~sektor -0.38% | 1 722 r/r -3.31%~sektor -3.31% k/k +0.06%~sektor -10.84% | 1 726 r/r +0.23%~sektor +0.12% k/k +0.23%~sektor +0.12% | 1 730 r/r +0.58%~sektor -12.08% k/k +0.23%~sektor -0.94% | 1 737 r/r +0.93%~sektor -3.47% k/k +0.40%~sektor -0.88% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 350 | 333 k/k -4.86%~sektor -4.86% | 339 k/k +1.80%~sektor -0.27% | 333 k/k -1.77%~sektor -2.58% | 333 r/r -4.86%~sektor -13.40% k/k 0.00%~sektor -1.66% | 333 r/r 0.00%~sektor -10.20% k/k 0.00%~sektor 0.00% | 270 r/r -20.35%~sektor -17.90% k/k -18.92%~sektor -5.87% | 650 r/r +95.20%~sektor -9.60% k/k +140.74%~sektor 0.00% | 650 r/r +95.20%~sektor +3.95% k/k 0.00%~sektor 0.00% | 384 r/r +15.32%~sektor +3.53% k/k -40.92%~sektor -8.87% | 604 r/r +123.70%~sektor -7.64% k/k +57.29%~sektor -4.97% | 364 r/r -44.00%~sektor -7.36% k/k -39.74%~sektor 0.00% | 1 145 r/r +76.15%~sektor -10.72% k/k +214.56%~sektor -4.64% | 1 130 r/r +194.27%~sektor -16.24% k/k -1.31%~sektor -5.20% | 839 r/r +38.91%~sektor -3.82% k/k -25.75%~sektor -10.67% | 569 r/r +56.32%~sektor -34.60% k/k -32.18%~sektor -18.29% | 1 569 r/r +37.03%~sektor -18.64% k/k +175.75%~sektor -7.59% | 569 r/r -49.65%~sektor -22.38% k/k -63.73%~sektor -8.84% | 992 r/r +18.24%~sektor -26.66% k/k +74.34%~sektor -11.90% | 569 r/r 0.00%~sektor -15.73% k/k -42.64%~sektor -4.19% | 569 r/r -63.73%~sektor -13.69% k/k 0.00%~sektor 0.00% | 569 r/r 0.00%~sektor +1.87% k/k 0.00%~sektor -11.54% | 569 r/r -42.64%~sektor -19.15% k/k 0.00%~sektor -3.08% | 569 r/r 0.00%~sektor +11.52% k/k 0.00%~sektor 0.00% | 569 r/r 0.00%~sektor -21.65% k/k 0.00%~sektor 0.00% | 569 r/r 0.00%~sektor -4.75% k/k 0.00%~sektor -11.14% | 569 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -1.95% | 569 r/r 0.00%~sektor -20.73% k/k 0.00%~sektor 0.00% | 569 r/r 0.00%~sektor -24.97% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 372 k/k +268.32%~sektor -8.78% | 306 k/k -17.74%~sektor -7.32% | 283 k/k -7.52%~sektor -7.56% | 283 r/r +180.20%~sektor +17.65% k/k 0.00%~sektor +1.47% | 165 r/r -55.65%~sektor +6.03% k/k -41.70%~sektor -12.52% | 165 r/r -46.08%~sektor -3.67% k/k 0.00%~sektor -5.38% | 165 r/r -41.70%~sektor -29.82% k/k 0.00%~sektor -17.44% | 267 r/r -5.65%~sektor -15.52% k/k +61.82%~sektor -14.99% | 165 r/r 0.00%~sektor -18.32% k/k -38.20%~sektor -9.87% | 267 r/r +61.82%~sektor -4.96% k/k +61.82%~sektor -4.22% | 267 r/r +61.82%~sektor +61.82% k/k 0.00%~sektor -4.85% | 267 r/r 0.00%~sektor +43.64% k/k 0.00%~sektor -3.06% | 267 r/r +61.82%~sektor +34.85% k/k 0.00%~sektor -10.10% | 267 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -10.23% | 267 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -6.25% | 267 r/r 0.00%~sektor -16.44% k/k 0.00%~sektor -10.99% | 267 r/r 0.00%~sektor +0.58% k/k 0.00%~sektor -5.23% | 267 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -4.34% | 267 r/r 0.00%~sektor -19.78% k/k 0.00%~sektor -5.20% | |
Inne zobowiązania długoterminowe | 530 | 666 k/k +25.66%~sektor -21.26% | 633 k/k -4.95%~sektor 0.00% | 561 k/k -11.37%~sektor 0.00% | 737 r/r +39.06%~sektor -27.60% k/k +31.37%~sektor 0.00% | 691 r/r +3.75%~sektor +1.08% k/k -6.24%~sektor 0.00% | 690 r/r +9.00%~sektor 0.00% k/k -0.14%~sektor -15.09% | 884 r/r +57.58%~sektor +28.79% k/k +28.12%~sektor +16.01% | 886 r/r +20.22%~sektor +10.11% k/k +0.23%~sektor +0.12% | 228 r/r -67.00%~sektor -52.54% k/k -74.27%~sektor -45.50% | 425 r/r -38.41%~sektor -24.73% k/k +86.40%~sektor +1.90% | 249 r/r -71.83%~sektor -65.22% k/k -41.41%~sektor +14.55% | 249 r/r -71.90%~sektor -77.33% k/k 0.00%~sektor +0.26% | 249 r/r +9.21%~sektor +15.70% k/k 0.00%~sektor -0.29% | 249 r/r -41.41%~sektor -3.37% k/k 0.00%~sektor -0.90% | 2 248 r/r +802.81%~sektor +3.52% k/k +802.81%~sektor +0.82% | 2 248 r/r +802.81%~sektor -6.67% k/k 0.00%~sektor +8.33% | 1 813 r/r +628.11%~sektor -10.12% k/k -19.35%~sektor -6.98% | 3 251 r/r +1205.62%~sektor +151.98% k/k +79.32%~sektor +0.36% | 1 058 r/r -52.94%~sektor -18.55% k/k -67.46%~sektor -4.85% | 959 r/r -57.34%~sektor -10.57% k/k -9.36%~sektor -6.48% | 945 r/r -47.88%~sektor +1.52% k/k -1.46%~sektor +23.94% | 886 r/r -72.75%~sektor -34.38% k/k -6.24%~sektor -56.67% | 884 r/r -16.45%~sektor -13.46% k/k -0.23%~sektor 0.00% | 885 r/r -7.72%~sektor -7.72% k/k +0.11%~sektor 0.00% | 886 r/r -6.24%~sektor -11.38% k/k +0.11%~sektor +10.02% | 890 r/r +0.45%~sektor +0.45% k/k +0.45%~sektor 0.00% | 894 r/r +1.13%~sektor +7.10% k/k +0.45%~sektor +2.09% | 901 r/r +1.81%~sektor +12.66% k/k +0.78%~sektor +0.78% | |
Zobowiązania krótkoterminowe | 1 405 | 1 490 k/k +6.05%~sektor +3.57% | 1 873 k/k +25.70%~sektor +0.22% | 1 436 k/k -23.33%~sektor +7.48% | 1 861 r/r +32.46%~sektor +31.99% k/k +29.60%~sektor +7.13% | 2 300 r/r +54.36%~sektor +10.90% k/k +23.59%~sektor -10.30% | 3 077 r/r +64.28%~sektor +7.11% k/k +33.78%~sektor +7.28% | 3 692 r/r +157.10%~sektor +5.63% k/k +19.99%~sektor +1.91% | 4 288 r/r +130.41%~sektor -8.92% k/k +16.14%~sektor +7.50% | 5 414 r/r +135.39%~sektor +7.28% k/k +26.26%~sektor +2.57% | 4 583 r/r +48.94%~sektor +8.42% k/k -15.35%~sektor +1.67% | 5 892 r/r +59.59%~sektor +7.70% k/k +28.56%~sektor +3.25% | 2 634 r/r -38.57%~sektor +5.54% k/k -55.30%~sektor -2.19% | 4 302 r/r -20.54%~sektor +1.22% k/k +63.33%~sektor -1.63% | 1 975 r/r -56.91%~sektor +0.85% k/k -54.09%~sektor +3.61% | 3 375 r/r -42.72%~sektor +4.39% k/k +70.89%~sektor +0.47% | 2 904 r/r +10.25%~sektor +10.25% k/k -13.96%~sektor +0.50% | 4 263 r/r -0.91%~sektor -0.26% k/k +46.80%~sektor -2.52% | 2 481 r/r +25.62%~sektor -1.74% k/k -41.80%~sektor -2.98% | 7 332 r/r +117.24%~sektor +23.09% k/k +195.53%~sektor +2.77% | 8 660 r/r +198.21%~sektor +0.79% k/k +18.11%~sektor -0.45% | 9 299 r/r +118.13%~sektor -0.66% k/k +7.38%~sektor -3.49% | 8 325 r/r +235.55%~sektor +3.71% k/k -10.47%~sektor +3.83% | 9 093 r/r +24.02%~sektor -0.96% k/k +9.23%~sektor +3.42% | 9 316 r/r +7.58%~sektor -2.51% k/k +2.45%~sektor -2.99% | 9 442 r/r +1.54%~sektor +10.72% k/k +1.35%~sektor -2.87% | 9 815 r/r +17.90%~sektor -5.25% k/k +3.95%~sektor -2.20% | 9 842 r/r +8.24%~sektor -3.94% k/k +0.28%~sektor +7.94% | 9 857 r/r +5.81%~sektor +0.30% k/k +0.15%~sektor -1.82% | |
Z tytułu dostaw i usług | 289 | 431 k/k +49.13%~sektor +4.49% | 376 k/k -12.76%~sektor -29.85% | 249 k/k -33.78%~sektor +1.52% | 757 r/r +161.94%~sektor +61.90% k/k +204.02%~sektor +7.63% | 1 035 r/r +140.14%~sektor +22.59% k/k +36.72%~sektor -13.36% | 1 299 r/r +245.48%~sektor +0.09% k/k +25.51%~sektor -7.73% | 1 163 r/r +367.07%~sektor -8.02% k/k -10.47%~sektor -5.62% | 1 029 r/r +35.93%~sektor -15.27% k/k -11.52%~sektor +1.26% | 1 043 r/r +0.77%~sektor -7.86% k/k +1.36%~sektor -0.45% | 968 r/r -25.48%~sektor +2.76% k/k -7.19%~sektor -4.70% | 931 r/r -19.95%~sektor -1.49% k/k -3.82%~sektor -6.61% | 913 r/r -11.27%~sektor -2.85% k/k -1.93%~sektor -1.45% | 610 r/r -41.51%~sektor -9.30% k/k -33.19%~sektor -18.77% | 540 r/r -44.21%~sektor -14.40% k/k -11.48%~sektor -11.48% | 1 146 r/r +23.09%~sektor -14.63% k/k +112.22%~sektor -2.21% | 1 024 r/r +12.16%~sektor -9.15% k/k -10.65%~sektor +4.32% | 1 132 r/r +85.57%~sektor +6.83% k/k +10.55%~sektor -0.24% | 858 r/r +58.89%~sektor +13.32% k/k -24.20%~sektor -24.20% | 1 064 r/r -7.16%~sektor +38.50% k/k +24.01%~sektor +3.53% | 901 r/r -12.01%~sektor -0.12% k/k -15.32%~sektor +1.22% | 1 274 r/r +12.54%~sektor -0.23% k/k +41.40%~sektor +0.01% | 1 116 r/r +30.07%~sektor +5.17% k/k -12.40%~sektor -12.20% | 1 675 r/r +57.42%~sektor -1.40% k/k +50.09%~sektor +2.64% | 1 911 r/r +112.10%~sektor +0.60% k/k +14.09%~sektor +0.24% | 1 994 r/r +56.51%~sektor -12.00% k/k +4.34%~sektor +6.41% | 2 336 r/r +109.32%~sektor -14.14% k/k +17.15%~sektor +3.34% | 2 362 r/r +41.01%~sektor +7.73% k/k +1.11%~sektor -4.72% | 2 379 r/r +24.49%~sektor +4.56% k/k +0.72%~sektor -3.18% | |
Kredyty i pożyczki | 883 | 876 k/k -0.79%~sektor +34.68% | 843 k/k -3.77%~sektor -83.34% | 905 k/k +7.35%~sektor +7.35% | 894 r/r +1.25%~sektor +58.66% k/k -1.22%~sektor +1.30% | 960 r/r +9.59%~sektor -1.78% k/k +7.38%~sektor -2.18% | 930 r/r +10.32%~sektor +10.32% k/k -3.12%~sektor -28.89% | 607 r/r -32.93%~sektor -2.40% k/k -34.73%~sektor +1.11% | 479 r/r -46.42%~sektor -26.18% k/k -21.09%~sektor -1.14% | 1 323 r/r +37.81%~sektor +13.94% k/k +176.20%~sektor +5.25% | 1 023 r/r +10.00%~sektor +10.73% k/k -22.68%~sektor -5.51% | 1 945 r/r +220.43%~sektor +9.24% k/k +90.13%~sektor -1.40% | 936 r/r +95.41%~sektor +4.01% k/k -51.88%~sektor -0.94% | 735 r/r -44.44%~sektor -1.05% k/k -21.47%~sektor +2.29% | 711 r/r -30.50%~sektor +8.80% k/k -3.27%~sektor +2.92% | 855 r/r -56.04%~sektor -8.93% k/k +20.25%~sektor +10.14% | 661 r/r -29.38%~sektor +5.24% k/k -22.69%~sektor +0.94% | 589 r/r -19.86%~sektor -7.36% k/k -10.89%~sektor -4.45% | 649 r/r -8.72%~sektor +4.62% k/k +10.19%~sektor -23.19% | 644 r/r -24.68%~sektor -4.36% k/k -0.77%~sektor -0.77% | 4 396 r/r +565.05%~sektor +5.68% k/k +582.61%~sektor +5.48% | 201 r/r -65.87%~sektor -6.36% k/k -95.43%~sektor -6.17% | 389 r/r -40.06%~sektor +3.03% k/k +93.53%~sektor -5.76% | 433 r/r -32.76%~sektor -2.74% k/k +11.31%~sektor +5.09% | 433 r/r -90.15%~sektor +14.34% k/k 0.00%~sektor -3.58% | 436 r/r +116.92%~sektor +13.88% k/k +0.69%~sektor -7.48% | 437 r/r +12.34%~sektor +8.37% k/k +0.23%~sektor -25.71% | 438 r/r +1.15%~sektor -10.21% k/k +0.23%~sektor +9.69% | 438 r/r +1.15%~sektor -13.07% k/k 0.00%~sektor -3.93% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 66 k/k -50.38%~sektor -15.20% | 340 k/k +415.15%~sektor +6.78% | 0 k/k -100.00%~sektor -31.31% | 220 r/r +65.41%~sektor -22.32% | 125 r/r +89.39%~sektor +7.70% k/k -43.18%~sektor -5.15% | 83 r/r -75.59%~sektor -5.92% k/k -33.60%~sektor +15.60% | 149 k/k +79.52%~sektor -3.17% | 124 r/r -43.64%~sektor -3.74% k/k -16.78%~sektor -9.52% | 113 r/r -9.60%~sektor +32.67% k/k -8.87%~sektor -8.46% | 113 r/r +36.14%~sektor 0.00% k/k 0.00%~sektor +3.05% | 0 r/r -100.00%~sektor +1.73% k/k -100.00%~sektor -16.45% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -5.80% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 233 | 183 k/k -21.46%~sektor +14.17% | 654 k/k +257.38%~sektor -35.70% | 282 k/k -56.88%~sektor +1.57% | 210 r/r -9.87%~sektor +29.44% k/k -25.53%~sektor +0.24% | 305 r/r +66.67%~sektor +13.84% k/k +45.24%~sektor +0.90% | 848 r/r +29.66%~sektor +29.66% k/k +178.03%~sektor -12.19% | 1 789 r/r +534.40%~sektor 0.00% k/k +110.97%~sektor +20.25% | 2 714 r/r +1192.38%~sektor +0.11% k/k +51.70%~sektor -14.92% | 2 708 r/r +787.87%~sektor +3.19% k/k -0.22%~sektor +1.04% | 2 592 r/r +205.66%~sektor +13.09% k/k -4.28%~sektor -32.45% | 2 796 r/r +56.29%~sektor +45.90% k/k +7.87%~sektor +4.88% | 660 r/r -75.68%~sektor +29.56% k/k -76.39%~sektor -5.43% | 2 874 r/r +6.13%~sektor +6.13% k/k +335.45%~sektor -0.80% | 575 r/r -77.82%~sektor +18.59% k/k -79.99%~sektor -4.37% | 1 250 r/r -55.29%~sektor -6.46% k/k +117.39%~sektor +16.71% | 1 106 r/r +67.58%~sektor -1.35% k/k -11.52%~sektor -13.76% | 2 429 r/r -15.48%~sektor +1.50% k/k +119.62%~sektor -3.80% | 974 r/r +69.39%~sektor +3.10% k/k -59.90%~sektor -10.53% | 5 624 r/r +349.92%~sektor +9.30% k/k +477.41%~sektor +12.82% | 3 363 r/r +204.07%~sektor +15.84% k/k -40.20%~sektor -5.35% | 7 824 r/r +222.11%~sektor +16.48% k/k +132.65%~sektor +4.42% | 6 820 r/r +600.21%~sektor +19.90% k/k -12.83%~sektor -21.88% | 6 985 r/r +24.20%~sektor +2.48% k/k +2.42%~sektor +7.09% | 6 972 r/r +107.31%~sektor +22.18% k/k -0.19%~sektor +13.46% | 7 012 r/r -10.38%~sektor +27.64% k/k +0.57%~sektor +8.87% | 7 042 r/r +3.26%~sektor +16.95% k/k +0.43%~sektor -7.12% | 7 042 r/r +0.82%~sektor +26.45% k/k 0.00%~sektor +3.95% | 7 040 r/r +0.98%~sektor +8.92% k/k -0.03%~sektor -0.03% | |
Rozliczenia międzyokresowe | 0 | 105 | 50 k/k -52.38%~sektor -3.47% | 49 k/k -2.00%~sektor -0.47% | 4 k/k -91.84%~sektor 0.00% | 263 r/r +150.48%~sektor +58.19% k/k +6475.00%~sektor +15.11% | 364 r/r +628.00%~sektor +9.19% k/k +38.40%~sektor -0.40% | 2 851 r/r +5718.37%~sektor +8.33% k/k +683.24%~sektor -2.30% | 2 865 r/r +71525.00%~sektor -25.05% k/k +0.49%~sektor -4.38% | 4 503 r/r +1612.17%~sektor -7.76% k/k +57.17%~sektor +15.84% | 4 356 r/r +1096.70%~sektor -5.71% k/k -3.26%~sektor -1.04% | 4 317 r/r +51.42%~sektor -1.66% k/k -0.90%~sektor -1.04% | 4 578 r/r +59.79%~sektor +7.58% k/k +6.05%~sektor +0.01% | 4 547 r/r +0.98%~sektor -4.83% k/k -0.68%~sektor -0.68% | 4 574 r/r +5.00%~sektor +0.48% k/k +0.59%~sektor 0.00% | 4 602 r/r +6.60%~sektor +9.83% k/k +0.61%~sektor -1.61% | 4 601 r/r +0.50%~sektor 0.00% k/k -0.02%~sektor -0.83% | 4 849 r/r +6.64%~sektor +3.65% k/k +5.39%~sektor +6.03% | 4 862 r/r +6.30%~sektor -10.88% k/k +0.27%~sektor -7.13% | 4 762 r/r +3.48%~sektor -5.42% k/k -2.06%~sektor -1.16% | 5 076 r/r +10.32%~sektor 0.00% k/k +6.59%~sektor -1.18% | 4 959 r/r +2.27%~sektor +3.06% k/k -2.30%~sektor +6.67% | 4 987 r/r +2.57%~sektor +3.04% k/k +0.56%~sektor -0.93% | 4 986 r/r +4.70%~sektor +7.67% k/k -0.02%~sektor -0.02% | 4 986 r/r -1.77%~sektor 0.00% k/k 0.00%~sektor -0.15% | 4 987 r/r +0.56%~sektor +22.55% k/k +0.02%~sektor +0.76% | 4 987 r/r 0.00%~sektor +21.11% k/k 0.00%~sektor -3.40% | 4 986 r/r 0.00%~sektor +22.78% k/k -0.02%~sektor -0.01% | 4 986 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.11% | |
Pasywa razem | 6 844 | 7 069 k/k +3.29%~sektor +2.35% | 7 480 k/k +5.81%~sektor +1.38% | 8 249 k/k +10.28%~sektor +4.77% | 8 828 r/r +28.99%~sektor +9.19% k/k +7.02%~sektor +3.02% | 9 724 r/r +37.56%~sektor +3.30% k/k +10.15%~sektor -3.98% | 10 162 r/r +35.86%~sektor +4.59% k/k +4.50%~sektor +3.81% | 14 189 r/r +72.01%~sektor +3.40% k/k +39.63%~sektor +1.16% | 14 144 r/r +60.22%~sektor -1.54% k/k -0.32%~sektor -1.71% | 12 092 r/r +24.35%~sektor +3.95% k/k -14.51%~sektor +0.82% | 12 717 r/r +25.14%~sektor +1.98% k/k +5.17%~sektor +1.53% | 12 593 r/r -11.25%~sektor +1.64% k/k -0.98%~sektor +1.72% | 12 168 r/r -13.97%~sektor +1.39% k/k -3.37%~sektor -0.97% | 13 095 r/r +8.29%~sektor -2.01% k/k +7.62%~sektor -1.41% | 13 251 r/r +4.20%~sektor +1.51% k/k +1.19%~sektor +2.42% | 16 090 r/r +27.77%~sektor -2.56% k/k +21.42%~sektor +1.04% | 16 080 r/r +32.15%~sektor +4.78% k/k -0.06%~sektor +0.34% | 16 344 r/r +24.81%~sektor +4.55% k/k +1.64%~sektor -0.44% | 16 225 r/r +22.44%~sektor +1.35% k/k -0.73%~sektor -2.13% | 18 077 r/r +12.35%~sektor +3.98% k/k +11.41%~sektor +2.18% | 18 987 r/r +18.08%~sektor +4.48% k/k +5.03%~sektor -0.70% | 19 584 r/r +19.82%~sektor +4.63% k/k +3.14%~sektor -1.52% | 18 398 r/r +13.39%~sektor +2.72% k/k -6.06%~sektor +2.73% | 19 353 r/r +7.06%~sektor +2.12% k/k +5.19%~sektor -0.91% | 19 325 r/r +1.78%~sektor +1.21% k/k -0.14%~sektor -1.33% | 19 957 r/r +1.90%~sektor -1.20% k/k +3.27%~sektor -5.62% | 19 961 r/r +8.50%~sektor -2.65% k/k +0.02%~sektor -0.23% | 19 939 r/r +3.03%~sektor -2.34% k/k -0.11%~sektor -0.08% | 19 913 r/r +3.04%~sektor -8.16% k/k -0.13%~sektor -2.34% |
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: | PLPRIPK00018 |
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Liczba akcji: | 12 479 435 |
Kapitalizacja: | 23 710 927 |
Enterprise Value: | 24 770 927 |
Branża: | Budownictwo |
Historia działalność P.R.I. EKOPARK S.A. na rynku budowlanym sięga 2013 r. W tym okresie Emitent zbudował kompetencje technologiczne, organizacyjne oraz... Historia działalność P.R.I. EKOPARK S.A. na rynku budowlanym sięga 2013 r. W tym okresie Emitent zbudował kompetencje technologiczne, organizacyjne oraz relacje z kluczowymi klientami. Głównym przedmiotem działalności Spółka jest prowadzenie działalności związanej z wyburzeniami specjalistycznymi oraz sprzedażą i montażem instalacji sanitarnych. Od 2017 r. Spółka działa również jako generalny wykonawca lub generalny realizator inwestycji w obszarze budownictwa związanego z budową oraz wykończeniu obiektów budowlanych. Na dzień sporządzenia Dokumentu Informacyjnego Emitent realizuje inwestycję organizowaną przez Gminę Miasta Toruń na wykonanie robót budowlanych Centra Innowacyjnej Edukacji w Toruniu (tzw. Minikoperniki) oraz podpisał znaczącą umowę na wykonanie robót budowlanych z Zespołem Szkół Ponadgimnazjalnych w Chełmży. Emitent jest dostawcą rozwiązań wykorzystywanych w różnych segmentach rynku budowlanego. Na początku działalności Spółka przeważała sprzedaż w obszarze instalacji sanitarnych. Na koniec 2017 r. struktura ta ulegała istotnym zmianom. Nastąpiło przesunięcie w stronę wyburzeń specjalistycznych, których udział w sprzedaży zwiększył się do ponad 72%, w porównaniu do około 7% w 2015 r. Montaż instalacji sanitarnych odpowiadał w 2017 r. za 18,3% przychodów natomiast sprzedaż instalacji za około 6,7%. Pozostałe usługi dotyczą wynajmu specjalistycznego sprzętu, który posiada Spółka oraz sprzedaż towarów i materiałów. Na dzień sporządzania Dokumentu Informacyjnego Emitent nie prowadzi działalności komercyjnej w zakresie warsztatu samochodowego oraz myjni ciśnieniowej. Usługi związane z tymi czynnościami są realizowane na własne potrzeby.
Nazwa: | PRZEDSIĘBIORSTWO ROBÓT INSTALACYJNYCH EKOPARK SPÓŁKA AKCYJNA |
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Adres: | ul. Hoża 86/410, 00-682, Warszawa, Polska |
CEO: | Robert Olejnik |
NIP: | 5030077990 |
REGON: | 360397688 |
KRS: | 0000537011 |
Telefon: | +48 (56) 622 05 46 |
WWW: | http://eko-park.org/ |