dane w tys. PLN
|
|
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/Q3
(wrz 23) |
|
| Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-13 | 2018-02-14 | 2019-02-08 | 2020-02-14 | 2021-02-12 | 2022-02-11 | 2023-02-14 | 2023-11-14 | |
| Aktywa trwałe | 4 655 | 5 775 r/r +24.06%~sektor +29.08% | 73 r/r -98.74%~sektor +1.90% k/k +46.00%~sektor -0.52% | 142 r/r +94.52%~sektor +6.76% k/k -5.96%~sektor +0.70% | 1 449 r/r +920.42%~sektor -1.22% k/k +8.30%~sektor -0.14% | 1 209 r/r -16.56%~sektor -11.87% k/k -4.35%~sektor -4.61% | 1 076 r/r -11.00%~sektor -6.99% k/k -2.98%~sektor 0.00% | 943 r/r -12.36%~sektor -1.15% k/k -3.38%~sektor -1.92% | 810 r/r -14.10%~sektor 0.00% k/k -3.91%~sektor +1.24% | 677 r/r -16.42%~sektor -3.16% k/k -4.65%~sektor -1.23% | 543 r/r -19.79%~sektor -1.56% k/k -5.89%~sektor -2.13% | 493 r/r -9.21%~sektor -0.89% k/k +11.04%~sektor 0.00% | 0 r/r -100.00%~sektor +0.31% k/k -100.00%~sektor 0.00% | 227 r/r -42.39%~sektor +2.63% | |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 1 331 k/k +9.91%~sektor -5.02% | 1 209 r/r -9.17%~sektor -34.52% k/k -2.66%~sektor -10.65% | 1 076 r/r -11.00%~sektor -24.49% k/k -2.98%~sektor -6.54% | 943 r/r -12.36%~sektor -14.72% k/k -3.38%~sektor -3.40% | 810 r/r -14.10%~sektor -20.71% k/k -3.91%~sektor -7.72% | 677 r/r -16.42%~sektor -32.21% k/k -4.65%~sektor -8.18% | 543 r/r -19.79%~sektor -19.79% k/k -5.89%~sektor -3.64% | 410 r/r -24.49%~sektor -28.14% k/k -7.66%~sektor -9.40% | 0 r/r -100.00%~sektor -31.10% k/k -100.00%~sektor -8.13% | 144 r/r -53.70%~sektor -1.78% | |
| Wartość firmy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 4 655 | 5 775 r/r +24.06%~sektor +17.50% | 73 r/r -98.74%~sektor -3.55% k/k +46.00%~sektor -0.21% | 142 r/r +94.52%~sektor +0.29% k/k -5.96%~sektor 0.00% | 118 r/r -16.90%~sektor -3.82% k/k -7.09%~sektor -1.66% | 0 r/r -100.00%~sektor -32.50% k/k -100.00%~sektor -8.08% | 0 | 0 | 0 | 0 | 0 | 83 | 0 r/r -100.00%~sektor -12.32% k/k -100.00%~sektor -5.30% | 83 r/r 0.00%~sektor +0.63% | |
| Aktywa z tytułu prawa do użytkowania | | | | | | | | | | | | | | | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 2 072 | 2 872 r/r +38.61%~sektor +28.68% | 4 860 r/r +69.22%~sektor +23.28% k/k -2.13%~sektor -2.13% | 2 915 r/r -40.02%~sektor +14.38% k/k -14.47%~sektor -2.03% | 521 r/r -82.13%~sektor -1.76% k/k -43.43%~sektor -4.94% | 962 r/r +84.64%~sektor +2.76% k/k +81.85%~sektor -3.54% | 828 r/r -13.93%~sektor +0.94% k/k +1.85%~sektor -0.11% | 768 r/r -7.25%~sektor +10.14% k/k +46.85%~sektor -2.87% | 657 r/r -14.45%~sektor +12.06% k/k +65.49%~sektor -0.91% | 430 r/r -34.55%~sektor +7.90% k/k -11.16%~sektor -0.54% | 614 r/r +42.79%~sektor 0.00% k/k +149.59%~sektor -2.54% | 161 r/r -73.78%~sektor +1.82% k/k -22.60%~sektor -8.56% | 93 r/r -42.24%~sektor +9.50% k/k -41.14%~sektor -3.18% | 136 r/r -13.92%~sektor +0.51% k/k +24.77%~sektor +1.48% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -14.81% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 1 055 | 2 010 r/r +90.52%~sektor +31.17% | 668 r/r -66.77%~sektor +20.20% k/k -22.05%~sektor -6.16% | 549 r/r -17.81%~sektor +1.68% k/k +1.29%~sektor +1.29% | 282 r/r -48.63%~sektor +6.32% k/k -56.28%~sektor -11.55% | 871 r/r +208.87%~sektor -3.50% k/k +84.93%~sektor -5.43% | 696 r/r -20.09%~sektor -6.28% k/k +1.16%~sektor -8.24% | 612 r/r -12.07%~sektor +14.48% k/k +35.70%~sektor +0.56% | 589 r/r -3.76%~sektor +24.10% k/k +95.03%~sektor -3.44% | 230 r/r -60.95%~sektor -4.90% k/k -12.88%~sektor -11.35% | 123 r/r -46.52%~sektor -4.83% k/k -3.15%~sektor -10.42% | 141 r/r +14.63%~sektor +0.48% k/k -6.62%~sektor -11.00% | 80 r/r -43.26%~sektor +9.48% k/k -44.44%~sektor +1.16% | 124 r/r -13.89%~sektor -6.61% k/k +29.17%~sektor -1.12% | |
| Inwestycje krótkoterminowe | 969 | 320 r/r -66.98%~sektor -0.62% | 4 142 r/r +1194.37%~sektor +13.88% k/k +2.35%~sektor -3.96% | 2 348 r/r -43.31%~sektor +13.38% k/k -17.47%~sektor +1.69% | 220 r/r -90.63%~sektor -0.90% k/k -14.73%~sektor +2.92% | 51 r/r -76.82%~sektor -0.92% k/k +200.00%~sektor +5.67% | 67 r/r +31.37%~sektor +10.71% k/k -6.94%~sektor +11.30% | 106 r/r +58.21%~sektor +1.56% k/k +241.94%~sektor +1.26% | 27 r/r -74.53%~sektor -3.73% k/k -57.81%~sektor +0.27% | 45 r/r +66.67%~sektor +7.91% k/k -38.36%~sektor +2.86% | 390 r/r +766.67%~sektor -5.78% k/k +9650.00%~sektor +8.75% | 8 r/r -97.95%~sektor -3.23% k/k -81.82%~sektor +12.52% | 1 r/r -87.50%~sektor -5.54% k/k -50.00%~sektor +8.40% | 1 r/r -50.00%~sektor +12.15% k/k 0.00%~sektor +0.94% | |
| Środki pieniężne i inne aktywa pieniężne | 969 | 320 r/r -66.98%~sektor -11.16% | 4 142 r/r +1194.37%~sektor +10.78% k/k +2.35%~sektor -1.24% | 2 348 r/r -43.31%~sektor +20.32% k/k -17.47%~sektor 0.00% | 220 r/r -90.63%~sektor -0.48% k/k -14.73%~sektor -0.86% | 51 r/r -76.82%~sektor -4.31% k/k +200.00%~sektor +5.68% | 67 r/r +31.37%~sektor +10.71% k/k -6.94%~sektor -2.10% | 106 r/r +58.21%~sektor -9.35% k/k +241.94%~sektor -6.72% | 27 r/r -74.53%~sektor +1.56% k/k -57.81%~sektor -4.84% | 45 r/r +66.67%~sektor +61.71% k/k -38.36%~sektor +3.11% | 390 r/r +766.67%~sektor +1.46% k/k +9650.00%~sektor +2.04% | 8 r/r -97.95%~sektor -0.43% k/k -81.82%~sektor +9.15% | 1 r/r -87.50%~sektor +9.74% k/k -50.00%~sektor +4.51% | 1 r/r -50.00%~sektor -12.24% k/k 0.00%~sektor +0.70% | |
| Pozostałe aktywa obrotowe | 48 | 542 r/r +1029.17%~sektor +34.16% | 50 r/r -90.77%~sektor -14.29% k/k -19.35%~sektor -19.51% | 18 r/r -64.00%~sektor +20.85% k/k -14.29%~sektor +5.12% | 19 r/r +5.56%~sektor -11.11% k/k +5.56%~sektor -5.35% | 40 r/r +110.53%~sektor -11.62% k/k +17.65%~sektor -21.05% | 65 r/r +62.50%~sektor +7.80% k/k +22.64%~sektor -13.34% | 50 r/r -23.08%~sektor +4.55% k/k +21.95%~sektor -21.59% | 41 r/r -18.00%~sektor -5.88% k/k +32.26%~sektor -13.92% | 155 r/r +278.05%~sektor +2.26% k/k +5.44%~sektor -19.15% | 101 r/r -34.84%~sektor -3.41% k/k -12.17%~sektor -22.77% | 12 r/r -88.12%~sektor +20.80% k/k -7.69%~sektor -12.94% | 12 r/r 0.00%~sektor +4.18% k/k 0.00%~sektor -17.02% | 11 r/r -8.33%~sektor -1.84% k/k -8.33%~sektor -3.45% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 6 727 | 8 647 r/r +28.54%~sektor +19.63% | 4 933 r/r -42.95%~sektor +9.42% k/k -1.65%~sektor -1.65% | 3 057 r/r -38.03%~sektor +8.76% k/k -14.11%~sektor +1.46% | 1 970 r/r -35.56%~sektor -1.26% k/k -12.79%~sektor -3.06% | 2 171 r/r +10.20%~sektor -0.06% k/k +21.08%~sektor -5.38% | 1 904 r/r -12.30%~sektor +3.48% k/k -0.94%~sektor -1.04% | 1 711 r/r -10.14%~sektor +7.48% k/k +14.14%~sektor -0.63% | 1 467 r/r -14.26%~sektor +7.13% k/k +18.31%~sektor +0.82% | 1 107 r/r -24.54%~sektor +7.02% k/k -7.29%~sektor 0.00% | 1 157 r/r +4.52%~sektor +0.32% k/k +40.58%~sektor -1.58% | 654 r/r -43.47%~sektor +0.48% k/k +0.31%~sektor -1.00% | 93 r/r -85.78%~sektor +5.25% k/k -83.15%~sektor -3.33% | 363 r/r -34.24%~sektor +2.49% k/k +233.03%~sektor +0.07% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 3 690 | 4 638 r/r +25.69%~sektor +19.34% | 4 437 r/r -4.33%~sektor +2.22% k/k -2.07%~sektor -2.06% | 2 741 r/r -38.22%~sektor +7.15% k/k -14.69%~sektor +0.12% | 1 708 r/r -37.69%~sektor +0.42% k/k -13.34%~sektor -0.57% | 1 669 r/r -2.28%~sektor +4.00% k/k +9.66%~sektor +1.37% | 1 261 r/r -24.45%~sektor -0.32% k/k -11.94%~sektor -2.20% | 1 067 r/r -15.38%~sektor +7.61% k/k -1.66%~sektor -0.16% | 874 r/r -18.09%~sektor -1.23% k/k -1.91%~sektor -0.49% | 857 r/r -1.95%~sektor -0.26% k/k -15.23%~sektor -3.00% | 858 r/r +0.12%~sektor 0.00% k/k +61.89%~sektor +1.56% | 424 r/r -50.58%~sektor +5.79% k/k -11.67%~sektor -2.56% | -308 r/r -172.64%~sektor +3.89% k/k -275.00%~sektor -3.50% | -201 r/r -214.20%~sektor +1.89% k/k -1.01%~sektor +0.78% | |
| Kapitał (fundusz) podstawowy | 50 | 100 r/r +100.00%~sektor +8.97% | 145 r/r +45.00%~sektor 0.00% k/k +45.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 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 | |
| Kapitał (fundusz) zapasowy | 2 739 | 3 580 r/r +30.70%~sektor +4.23% | 4 730 r/r +32.12%~sektor +1.79% k/k -1.52%~sektor 0.00% | 4 292 r/r -9.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 595 r/r -39.54%~sektor 0.00% k/k -39.54%~sektor 0.00% | 2 596 r/r +0.04%~sektor +1.85% k/k -10.33%~sektor 0.00% | 1 523 r/r -41.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 116 r/r -26.72%~sektor +1.29% k/k -26.72%~sektor 0.00% | 921 r/r -17.47%~sektor 0.00% k/k -17.47%~sektor 0.00% | 729 r/r -20.85%~sektor 0.00% k/k -20.85%~sektor 0.00% | 712 r/r -2.33%~sektor 0.00% k/k -2.33%~sektor 0.00% | 615 r/r -13.62%~sektor 0.00% k/k -13.62%~sektor 0.00% | 279 r/r -54.63%~sektor +1.97% k/k -54.63%~sektor 0.00% | 279 r/r -54.63%~sektor +0.64% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 1 742 | 1 514 r/r -13.09%~sektor -9.84% | 0 r/r -100.00%~sektor -20.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 1 742 | 1 514 r/r -13.09%~sektor -13.36% | 0 r/r -100.00%~sektor -20.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | |
| Z tytułu emisji dłużnych papierów wartościowych | 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 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 1 201 | 2 488 r/r +107.16%~sektor +36.90% | 495 r/r -80.10%~sektor +38.80% k/k +2.70%~sektor +3.43% | 316 r/r -36.16%~sektor +0.84% k/k -8.67%~sektor +5.73% | 260 r/r -17.72%~sektor +6.48% k/k -9.72%~sektor +7.16% | 392 r/r +50.77%~sektor +1.80% k/k +86.67%~sektor -18.33% | 643 r/r +64.03%~sektor +14.54% k/k +69.21%~sektor 0.00% | 644 r/r +0.16%~sektor +7.05% k/k +55.56%~sektor 0.00% | 593 r/r -7.92%~sektor +16.68% k/k +69.91%~sektor +6.89% | 233 r/r -60.71%~sektor +7.75% k/k +27.32%~sektor +3.39% | 284 r/r +21.89%~sektor +7.00% k/k +2.90%~sektor 0.00% | 230 r/r -19.01%~sektor -8.08% k/k +48.39%~sektor -7.50% | 380 r/r +65.22%~sektor +31.40% k/k +1.06%~sektor +0.66% | 237 r/r -36.97%~sektor +10.98% k/k -23.05%~sektor -0.38% | |
| Z tytułu dostaw i usług | 724 | 1 053 r/r +45.44%~sektor +41.30% | 424 r/r -59.73%~sektor +49.43% k/k +2.42%~sektor +2.07% | 182 r/r -57.08%~sektor -16.12% k/k -11.22%~sektor -10.61% | 167 r/r -8.24%~sektor -0.20% k/k -9.73%~sektor +2.48% | 389 r/r +132.93%~sektor 0.00% k/k +95.48%~sektor +50.00% | 638 r/r +64.01%~sektor 0.00% k/k +70.13%~sektor -0.12% | 640 r/r +0.31%~sektor -3.64% k/k +56.48%~sektor -9.50% | 577 r/r -9.84%~sektor +35.75% k/k +72.75%~sektor +2.46% | 218 r/r -62.22%~sektor -23.23% k/k +23.86%~sektor -5.66% | 104 r/r -52.29%~sektor -24.68% k/k -26.24%~sektor -5.91% | 74 r/r -28.85%~sektor -21.11% k/k +21.31%~sektor -18.30% | 99 r/r +33.78%~sektor +34.36% k/k +62.30%~sektor -9.33% | 99 r/r +62.30%~sektor -9.52% k/k +41.43%~sektor +7.06% | |
| Kredyty i pożyczki | 229 | 1 171 r/r +411.35%~sektor +26.37% | 0 r/r -100.00%~sektor -20.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136 k/k +17.24%~sektor 0.00% | 153 r/r +12.50%~sektor -2.86% k/k +112.50%~sektor +10.71% | 270 r/r +76.47%~sektor -5.95% k/k -11.76%~sektor 0.00% | 138 r/r -54.90%~sektor -19.82% k/k -41.03%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 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 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 248 | 264 r/r +6.45%~sektor -3.04% | 71 r/r -73.11%~sektor +28.72% k/k +4.41%~sektor +8.33% | 134 r/r +88.73%~sektor +9.21% k/k -4.96%~sektor +27.47% | 93 r/r -30.60%~sektor +10.26% k/k -9.71%~sektor +12.55% | 3 r/r -96.77%~sektor -5.56% k/k -72.73%~sektor -27.50% | 5 r/r +66.67%~sektor -4.74% k/k 0.00%~sektor 0.00% | 4 r/r -20.00%~sektor +1.69% k/k -20.00%~sektor +2.86% | 16 r/r +300.00%~sektor +46.80% k/k +6.67%~sektor +1.24% | 15 r/r -6.25%~sektor +20.17% k/k +114.29%~sektor +14.00% | 44 r/r +193.33%~sektor -3.80% k/k +131.58%~sektor -1.18% | 3 r/r -93.18%~sektor +11.50% k/k -86.36%~sektor -20.22% | 11 r/r +266.67%~sektor +9.69% k/k +22.22%~sektor -1.56% | 0 r/r -100.00%~sektor -1.30% k/k -100.00%~sektor -6.98% | |
| Rozliczenia międzyokresowe | 94 | 7 r/r -92.55%~sektor +15.26% | 1 r/r -85.71%~sektor 0.00% k/k -66.67%~sektor 0.00% | 0 r/r -100.00%~sektor +19.64% | 2 | 110 r/r +5400.00%~sektor -21.14% k/k +80.33%~sektor -13.82% | 0 r/r -100.00%~sektor -14.95% k/k -100.00%~sektor -3.40% | 0 | 0 | 17 | 15 r/r -11.76%~sektor +10.70% k/k -11.76%~sektor +5.56% | 0 r/r -100.00%~sektor +3.30% k/k -100.00%~sektor -1.04% | 21 | 20 | |
| Pasywa razem | 6 727 | 8 647 r/r +28.54%~sektor +19.63% | 4 933 r/r -42.95%~sektor +9.42% k/k -1.65%~sektor -1.86% | 3 057 r/r -38.03%~sektor +8.76% k/k -14.11%~sektor +1.46% | 1 970 r/r -35.56%~sektor -1.26% k/k -12.79%~sektor -3.06% | 2 171 r/r +10.20%~sektor -0.06% k/k +21.08%~sektor -5.38% | 1 904 r/r -12.30%~sektor +3.48% k/k -0.94%~sektor -1.04% | 1 711 r/r -10.14%~sektor +7.48% k/k +14.14%~sektor -0.63% | 1 467 r/r -14.26%~sektor +7.13% k/k +18.31%~sektor +0.82% | 1 107 r/r -24.54%~sektor +7.02% k/k -7.29%~sektor 0.00% | 1 157 r/r +4.52%~sektor +0.32% k/k +40.58%~sektor -1.58% | 654 r/r -43.47%~sektor +0.48% k/k +0.31%~sektor -1.00% | 93 r/r -85.78%~sektor +5.25% k/k -83.15%~sektor -3.33% | 363 r/r -34.24%~sektor +2.49% k/k +233.03%~sektor +0.07% | |
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
