dane w tys. PLN
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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) |
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| Data publikacji | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 4 156 | 3 656 r/r -12.03%~sektor +0.98% | 3 907 r/r +6.87%~sektor -4.13% k/k -2.98%~sektor -2.02% | 9 687 r/r +147.94%~sektor -2.35% k/k +17.28%~sektor +0.30% | 11 077 r/r +14.35%~sektor -1.18% k/k +12.53%~sektor -0.49% | 13 338 r/r +20.41%~sektor -1.21% k/k +1.41%~sektor +0.50% | 14 892 r/r +11.65%~sektor +1.15% k/k +5.39%~sektor +2.45% | 14 120 r/r -5.18%~sektor -2.87% k/k +2.92%~sektor -1.28% | 14 026 r/r +2.23%~sektor -2.60% k/k -0.25%~sektor -1.15% | |
| Wartości niematerialne i prawne | 6 | 5 r/r -16.67%~sektor -20.00% | 4 r/r -20.00%~sektor -54.55% k/k 0.00%~sektor -25.51% | 0 r/r -100.00%~sektor -68.15% k/k -100.00%~sektor -11.11% | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 4 118 | 3 609 r/r -12.36%~sektor +0.27% | 3 745 r/r +3.77%~sektor -4.34% k/k -3.90%~sektor -2.75% | 9 199 r/r +145.63%~sektor -1.34% k/k +16.13%~sektor -1.17% | 10 849 r/r +17.94%~sektor -4.69% k/k +12.81%~sektor -1.32% | 10 895 r/r +0.42%~sektor +0.04% k/k -0.32%~sektor -1.02% | 10 853 r/r -0.39%~sektor -0.98% k/k +0.31%~sektor +0.31% | 11 558 r/r +6.50%~sektor -0.94% 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 | 32 | 42 r/r +31.25%~sektor +31.25% | 158 r/r +276.19%~sektor -17.69% k/k +25.40%~sektor -0.79% | 28 r/r -82.28%~sektor -45.91% k/k -79.41%~sektor -20.51% | 28 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.54% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -2.51% | 11 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% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 460 k/k +130.00%~sektor 0.00% | 200 r/r -56.52%~sektor 0.00% k/k +0.50%~sektor 0.00% | 2 203 r/r +1001.50%~sektor +2.78% k/k -0.05%~sektor +2.58% | 2 294 r/r +4.13%~sektor +2.79% k/k -1.88%~sektor +1.14% | 7 r/r -99.69%~sektor -58.35% k/k -90.79%~sektor -12.02% | 7 r/r -90.79%~sektor -44.35% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 240 | 1 734 r/r +622.50%~sektor +2.77% k/k +80.25%~sektor +3.23% | 2 544 r/r +46.71%~sektor -3.12% k/k +24.71%~sektor 0.00% | 2 554 r/r +25.20%~sektor +10.07% k/k 0.00%~sektor -3.56% | |
| Aktywa obrotowe | 1 458 | 3 413 r/r +134.09%~sektor +11.07% | 5 817 r/r +70.44%~sektor +17.40% k/k +21.16%~sektor -5.35% | 2 405 r/r -58.66%~sektor +3.26% k/k -59.13%~sektor -1.85% | 2 018 r/r -16.09%~sektor -5.91% k/k -13.17%~sektor -2.65% | 3 006 r/r +48.96%~sektor +7.53% k/k +2.66%~sektor +0.61% | 4 692 r/r +56.09%~sektor +1.51% k/k -3.40%~sektor -9.08% | 5 837 r/r +24.40%~sektor -1.24% k/k +4.14%~sektor -6.35% | 5 887 r/r +5.03%~sektor -6.88% k/k +0.15%~sektor -4.32% | |
| Zapasy | 132 | 207 r/r +56.82%~sektor +10.52% | 1 460 r/r +605.31%~sektor +10.45% k/k -4.70%~sektor -5.20% | 1 387 r/r -5.00%~sektor -0.72% k/k -44.87%~sektor +3.76% | 1 265 r/r -8.80%~sektor -15.48% k/k -20.69%~sektor -0.88% | 1 280 r/r +1.19%~sektor +12.81% k/k +100.94%~sektor 0.00% | 1 619 r/r +26.48%~sektor -3.51% k/k +18.00%~sektor -10.74% | 1 646 r/r +1.67%~sektor -2.82% k/k +1.67%~sektor -1.00% | 1 646 r/r +1.67%~sektor -10.16% k/k 0.00%~sektor -2.82% | |
| Należności krótkoterminowe | 1 181 | 2 677 r/r +126.67%~sektor +6.63% | 2 765 r/r +3.29%~sektor -1.76% k/k +53.70%~sektor -14.62% | 741 r/r -73.20%~sektor -3.03% k/k -46.23%~sektor -17.12% | 547 r/r -26.18%~sektor -10.76% k/k +15.89%~sektor -15.87% | 1 248 r/r +128.15%~sektor +35.87% k/k +18.86%~sektor +3.78% | 2 544 r/r +103.85%~sektor -1.50% k/k -2.38%~sektor -6.86% | 3 965 r/r +55.86%~sektor +1.64% k/k +9.59%~sektor -15.79% | 4 009 r/r +10.81%~sektor -10.88% k/k +0.02%~sektor -6.70% | |
| Inwestycje krótkoterminowe | 5 | 197 r/r +3840.00%~sektor +14.59% | 151 r/r -23.35%~sektor +28.66% k/k -17.03%~sektor +21.43% | 171 r/r +13.25%~sektor -1.32% k/k -72.60%~sektor +4.09% | 38 r/r -77.78%~sektor +58.71% k/k -35.59%~sektor -5.07% | 460 r/r +1110.53%~sektor -22.88% k/k -1.71%~sektor -1.71% | 510 r/r +10.87%~sektor +10.87% k/k -40.70%~sektor -13.12% | 207 r/r -59.41%~sektor -30.75% k/k -40.86%~sektor -2.34% | 214 r/r -38.86%~sektor -18.42% k/k +3.88%~sektor +1.68% | |
| Środki pieniężne i inne aktywa pieniężne | 3 | 2 r/r -33.33%~sektor -18.05% | 38 r/r +1800.00%~sektor +28.44% k/k -54.22%~sektor +23.39% | 55 r/r +44.74%~sektor -0.04% k/k -76.19%~sektor +3.31% | 38 r/r -30.91%~sektor +35.04% k/k -35.59%~sektor +33.35% | 10 r/r -73.68%~sektor -20.89% k/k -44.44%~sektor +3.76% | 309 r/r +2990.00%~sektor +47.53% k/k -23.51%~sektor -14.87% | 207 r/r -33.01%~sektor -53.11% k/k -40.86%~sektor -21.66% | 214 r/r -38.86%~sektor -18.69% k/k +3.88%~sektor -2.78% | |
| Pozostałe aktywa obrotowe | 140 | 332 r/r +137.14%~sektor +28.93% | 1 441 r/r +334.04%~sektor -4.79% k/k +11.88%~sektor -12.69% | 106 r/r -92.64%~sektor +1.51% k/k -92.24%~sektor -18.86% | 168 r/r +58.49%~sektor +0.33% k/k -15.15%~sektor +1.96% | 18 r/r -89.29%~sektor -9.09% k/k -97.67%~sektor -8.57% | 19 r/r +5.56%~sektor +1.99% k/k 0.00%~sektor -7.36% | 19 r/r 0.00%~sektor +11.80% k/k +5.56%~sektor -8.26% | 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 | |
| Aktywa razem | 5 614 | 7 069 r/r +25.92%~sektor +4.30% | 9 724 r/r +37.56%~sektor +3.30% k/k +10.15%~sektor -3.98% | 12 092 r/r +24.35%~sektor +3.95% k/k -14.51%~sektor +0.82% | 13 095 r/r +8.29%~sektor -2.01% k/k +7.62%~sektor -1.41% | 16 344 r/r +24.81%~sektor +4.55% k/k +1.64%~sektor -0.44% | 19 584 r/r +19.82%~sektor +4.63% k/k +3.14%~sektor -1.52% | 19 957 r/r +1.90%~sektor -1.20% k/k +3.27%~sektor -5.62% | 19 913 r/r +3.04%~sektor -8.16% k/k -0.13%~sektor -2.34% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 3 568 | 4 475 r/r +25.42%~sektor +9.63% | 6 137 r/r +37.14%~sektor -8.59% k/k +4.14%~sektor -4.91% | 1 462 r/r -76.18%~sektor +0.97% k/k -73.20%~sektor +0.11% | 2 584 r/r +76.74%~sektor +0.42% k/k -21.20%~sektor -3.41% | 4 583 r/r +77.36%~sektor +12.11% k/k -0.22%~sektor +2.12% | 3 545 r/r -22.65%~sektor +4.39% k/k +2.58%~sektor +0.39% | 3 806 r/r +7.36%~sektor +0.12% k/k +15.26%~sektor -0.45% | 3 333 r/r +0.94%~sektor -0.68% k/k -1.42%~sektor +0.15% | |
| Kapitał (fundusz) podstawowy | 2 348 | 3 197 r/r +36.16%~sektor 0.00% | 3 282 r/r +2.66%~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% | 581 r/r +41.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 248 r/r +114.80%~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 | |
| Kapitał (fundusz) zapasowy | 1 057 | 978 r/r -7.47%~sektor 0.00% | 1 926 r/r +96.93%~sektor +2.46% k/k -9.83%~sektor 0.00% | 2 783 r/r +44.50%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 882 r/r +3.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 503 r/r +56.25%~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% | 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 | |
| Zobowiązania długoterminowe | 722 | 999 r/r +38.37%~sektor -1.14% | 1 024 r/r +2.50%~sektor +2.50% k/k -4.30%~sektor 0.00% | 713 r/r -30.37%~sektor -1.10% k/k -53.58%~sektor -12.94% | 1 662 r/r +133.10%~sektor +3.27% k/k -0.89%~sektor -4.07% | 2 649 r/r +59.39%~sektor -11.56% k/k -33.48%~sektor -2.49% | 1 781 r/r -32.77%~sektor +1.87% k/k -0.78%~sektor -5.11% | 1 722 r/r -3.31%~sektor -3.31% k/k +0.06%~sektor -10.84% | 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 | |
| Kredyty i pożyczki | 400 | 333 r/r -16.75%~sektor -16.75% | 333 r/r 0.00%~sektor -10.20% k/k 0.00%~sektor 0.00% | 384 r/r +15.32%~sektor +3.53% k/k -40.92%~sektor -8.87% | 1 130 r/r +194.27%~sektor -16.24% k/k -1.31%~sektor -5.20% | 569 r/r -49.65%~sektor -22.38% k/k -63.73%~sektor -8.84% | 569 r/r 0.00%~sektor +1.87% k/k 0.00%~sektor -11.54% | 569 r/r 0.00%~sektor -4.75% k/k 0.00%~sektor -11.14% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 101 | 283 r/r +180.20%~sektor +17.65% k/k 0.00%~sektor +1.47% | 267 r/r -5.65%~sektor -15.52% k/k +61.82%~sektor -14.99% | 267 r/r 0.00%~sektor +43.64% k/k 0.00%~sektor -3.06% | 267 r/r 0.00%~sektor -16.44% k/k 0.00%~sektor -10.99% | 267 r/r 0.00%~sektor -19.78% k/k 0.00%~sektor -5.20% | |
| Inne zobowiązania długoterminowe | 322 | 666 r/r +106.83%~sektor -7.68% | 691 r/r +3.75%~sektor +1.08% k/k -6.24%~sektor 0.00% | 228 r/r -67.00%~sektor -52.54% k/k -74.27%~sektor -45.50% | 249 r/r +9.21%~sektor +15.70% k/k 0.00%~sektor -0.29% | 1 813 r/r +628.11%~sektor -10.12% k/k -19.35%~sektor -6.98% | 945 r/r -47.88%~sektor +1.52% k/k -1.46%~sektor +23.94% | 886 r/r -6.24%~sektor -11.38% k/k +0.11%~sektor +10.02% | 901 r/r +1.81%~sektor +12.66% k/k +0.78%~sektor +0.78% | |
| Zobowiązania krótkoterminowe | 1 324 | 1 490 r/r +12.54%~sektor +12.54% | 2 300 r/r +54.36%~sektor +10.90% k/k +23.59%~sektor -10.30% | 5 414 r/r +135.39%~sektor +7.28% k/k +26.26%~sektor +2.57% | 4 302 r/r -20.54%~sektor +1.22% k/k +63.33%~sektor -1.63% | 4 263 r/r -0.91%~sektor -0.26% k/k +46.80%~sektor -2.52% | 9 299 r/r +118.13%~sektor -0.66% k/k +7.38%~sektor -3.49% | 9 442 r/r +1.54%~sektor +10.72% k/k +1.35%~sektor -2.87% | 9 857 r/r +5.81%~sektor +0.30% k/k +0.15%~sektor -1.82% | |
| Z tytułu dostaw i usług | 278 | 431 r/r +55.04%~sektor +3.33% | 1 035 r/r +140.14%~sektor +22.59% k/k +36.72%~sektor -13.36% | 1 043 r/r +0.77%~sektor -7.86% k/k +1.36%~sektor -0.45% | 610 r/r -41.51%~sektor -9.30% k/k -33.19%~sektor -18.77% | 1 132 r/r +85.57%~sektor +6.83% k/k +10.55%~sektor -0.24% | 1 274 r/r +12.54%~sektor -0.23% k/k +41.40%~sektor +0.01% | 1 994 r/r +56.51%~sektor -12.00% k/k +4.34%~sektor +6.41% | 2 379 r/r +24.49%~sektor +4.56% k/k +0.72%~sektor -3.18% | |
| Kredyty i pożyczki | 664 | 876 r/r +31.93%~sektor +20.62% | 960 r/r +9.59%~sektor -1.78% k/k +7.38%~sektor -2.18% | 1 323 r/r +37.81%~sektor +13.94% k/k +176.20%~sektor +5.25% | 735 r/r -44.44%~sektor -1.05% k/k -21.47%~sektor +2.29% | 589 r/r -19.86%~sektor -7.36% k/k -10.89%~sektor -4.45% | 201 r/r -65.87%~sektor -6.36% k/k -95.43%~sektor -6.17% | 436 r/r +116.92%~sektor +13.88% k/k +0.69%~sektor -7.48% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 340 k/k +415.15%~sektor +6.78% | 83 r/r -75.59%~sektor -5.92% k/k -33.60%~sektor +15.60% | 113 r/r +36.14%~sektor 0.00% k/k 0.00%~sektor +3.05% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 382 | 183 r/r -52.09%~sektor +9.98% | 305 r/r +66.67%~sektor +13.84% k/k +45.24%~sektor +0.90% | 2 708 r/r +787.87%~sektor +3.19% k/k -0.22%~sektor +1.04% | 2 874 r/r +6.13%~sektor +6.13% k/k +335.45%~sektor -0.80% | 2 429 r/r -15.48%~sektor +1.50% k/k +119.62%~sektor -3.80% | 7 824 r/r +222.11%~sektor +16.48% k/k +132.65%~sektor +4.42% | 7 012 r/r -10.38%~sektor +27.64% k/k +0.57%~sektor +8.87% | 7 040 r/r +0.98%~sektor +8.92% k/k -0.03%~sektor -0.03% | |
| Rozliczenia międzyokresowe | 0 | 105 | 263 r/r +150.48%~sektor +58.19% k/k +6475.00%~sektor +15.11% | 4 503 r/r +1612.17%~sektor -7.76% k/k +57.17%~sektor +15.84% | 4 547 r/r +0.98%~sektor -4.83% k/k -0.68%~sektor -0.68% | 4 849 r/r +6.64%~sektor +3.65% k/k +5.39%~sektor +6.03% | 4 959 r/r +2.27%~sektor +3.06% k/k -2.30%~sektor +6.67% | 4 987 r/r +0.56%~sektor +22.55% k/k +0.02%~sektor +0.76% | 4 986 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.11% | |
| Pasywa razem | 5 614 | 7 069 r/r +25.92%~sektor +4.30% | 9 724 r/r +37.56%~sektor +3.30% k/k +10.15%~sektor -3.98% | 12 092 r/r +24.35%~sektor +3.95% k/k -14.51%~sektor +0.82% | 13 095 r/r +8.29%~sektor -2.01% k/k +7.62%~sektor -1.41% | 16 344 r/r +24.81%~sektor +4.55% k/k +1.64%~sektor -0.44% | 19 584 r/r +19.82%~sektor +4.63% k/k +3.14%~sektor -1.52% | 19 957 r/r +1.90%~sektor -1.20% k/k +3.27%~sektor -5.62% | 19 913 r/r +3.04%~sektor -8.16% k/k -0.13%~sektor -2.34% | |
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
