Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
FTL (FOOTHILLS)
0.292-0.048(-14.12%)
FOOTHILLS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 43.24% r/r |
| Aktywa obrotowe: spadek o 43.24% r/r |
| Należności krótkoterminowe: spadek o 43.24% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 62.35% 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 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-13 | 2021-02-12 | 2022-02-13 | 2023-02-27 | 2024-03-11 | 2024-11-12 | |
| Aktywa trwałe | 32.54%~sektor 32.60% | 45.58%~sektor 35.18% r/r +13.04%~sektor +10.00% | 34.60%~sektor 55.64% r/r -10.98%~sektor +6.03% | 92.07%~sektor 64.10% r/r +57.47%~sektor +0.79% k/k +30.77%~sektor +2.92% | 91.05%~sektor 63.50% r/r -1.02%~sektor -1.06% k/k -0.28%~sektor -0.28% | 94.02%~sektor 58.67% r/r +2.97%~sektor -1.56% k/k +2.63%~sektor -0.85% | 48.05%~sektor 61.13% r/r -45.97%~sektor -2.39% k/k -44.74%~sektor -0.42% | 46.11%~sektor 51.48% r/r -1.94%~sektor -3.30% k/k -14.60%~sektor +0.30% | 38.57%~sektor 51.76% r/r -7.54%~sektor +0.84% k/k -12.99%~sektor 0.00% | 33.90%~sektor 55.53% r/r -4.67%~sektor -3.62% k/k +3.34%~sektor -1.24% | 25.24%~sektor 25.24% r/r -8.66%~sektor -0.75% k/k -2.40%~sektor -2.08% | 4.12%~sektor 34.07% r/r -21.12%~sektor 0.00% k/k -2.73%~sektor 0.00% | 0.00%~sektor 42.34% r/r -4.12%~sektor -0.79% k/k -0.57%~sektor 0.00% | 0.00%~sektor 26.41% r/r 0.00%~sektor +0.41% k/k 0.00%~sektor -0.06% | 0.00%~sektor 21.93% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.97% | 0.00%~sektor 31.00% r/r 0.00%~sektor -0.64% k/k 0.00%~sektor 0.00% | |
| Wartości niematerialne i prawne | 6.27%~sektor 4.24% | 18.03%~sektor 2.40% r/r +11.76%~sektor +0.85% | 17.40%~sektor 12.57% r/r -0.63%~sektor -0.01% | 77.80%~sektor 32.62% r/r +60.40%~sektor +3.01% k/k +69.11%~sektor -2.44% | 76.60%~sektor 29.20% r/r -1.20%~sektor -1.20% k/k +0.36%~sektor +0.36% | 90.92%~sektor 20.25% r/r +14.32%~sektor -0.96% k/k +3.68%~sektor -0.02% | 33.70%~sektor 18.93% r/r -57.22%~sektor -1.99% k/k -56.04%~sektor -0.39% | 45.33%~sektor 29.19% r/r +11.63%~sektor -2.76% k/k +2.78%~sektor -0.04% | 38.57%~sektor 27.62% r/r -6.76%~sektor -0.11% k/k -11.95%~sektor 0.00% | 33.90%~sektor 10.89% r/r -4.67%~sektor -2.48% k/k +3.34%~sektor -0.50% | 25.24%~sektor 11.48% r/r -8.66%~sektor -0.80% k/k -2.40%~sektor -0.16% | 4.12%~sektor 3.95% r/r -21.12%~sektor -0.07% k/k -2.73%~sektor -0.01% | 0.00%~sektor 2.51% r/r -4.12%~sektor 0.00% k/k -0.57%~sektor 0.00% | 0.00%~sektor 2.72% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor -0.40% k/k 0.00%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 4.14%~sektor 12.32% | 3.89%~sektor 2.76% r/r -0.25%~sektor -3.34% | 6.53%~sektor 4.54% r/r +2.64%~sektor +0.78% | 0.89%~sektor 1.39% r/r -5.64%~sektor -1.34% k/k -4.09%~sektor -0.27% | 0.69%~sektor 3.10% r/r -0.20%~sektor +0.69% k/k -0.05%~sektor +0.53% | 0.63%~sektor 1.54% r/r -0.06%~sektor -1.24% k/k -0.04%~sektor -0.27% | 1.54%~sektor 1.06% r/r +0.91%~sektor -0.38% k/k +1.17%~sektor 0.00% | 0.00%~sektor 1.12% r/r -1.54%~sektor -0.01% k/k -0.08%~sektor +0.11% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.13% | 0.00%~sektor 0.58% r/r 0.00%~sektor -0.15% k/k 0.00%~sektor -0.02% | 0.00%~sektor 1.80% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor -0.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| 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 0.00% 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% | 0.78%~sektor 0.00% r/r +0.78%~sektor 0.00% k/k +0.24%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -1.04%~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% | |
| Inwestycje długoterminowe | 22.10%~sektor 1.41% | 15.24%~sektor 0.00% r/r -6.86%~sektor -0.26% | 0.08%~sektor 0.00% r/r -15.16%~sektor 0.00% | 9.78%~sektor 0.00% r/r +9.70%~sektor 0.00% k/k -25.91%~sektor 0.00% | 10.88%~sektor 0.00% r/r +1.10%~sektor 0.00% k/k +0.39%~sektor 0.00% | 0.00%~sektor 0.00% r/r -10.88%~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 0.02% 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 0.02% 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 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.03%~sektor 0.02% | 8.41%~sektor 0.64% r/r +8.38%~sektor +0.56% | 10.58%~sektor 0.34% r/r +2.17%~sektor +0.08% | 3.60%~sektor 0.71% r/r -6.98%~sektor 0.00% k/k -8.34%~sektor +0.15% | 2.87%~sektor 0.64% r/r -0.73%~sektor -0.02% k/k -0.99%~sektor -0.02% | 2.47%~sektor 0.44% r/r -0.40%~sektor +0.02% k/k -1.01%~sektor +0.04% | 12.81%~sektor 0.20% r/r +10.34%~sektor 0.00% k/k +10.13%~sektor 0.00% | 0.00%~sektor 0.16% r/r -12.81%~sektor 0.00% k/k -17.55%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.45% 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 -0.24% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa obrotowe | 67.46%~sektor 67.40% | 54.42%~sektor 64.82% r/r -13.04%~sektor -10.00% | 65.40%~sektor 44.36% r/r +10.98%~sektor -6.03% | 7.93%~sektor 35.90% r/r -57.47%~sektor -0.79% k/k -30.77%~sektor -2.92% | 8.95%~sektor 36.50% r/r +1.02%~sektor +1.06% k/k +0.28%~sektor +0.28% | 5.98%~sektor 41.33% r/r -2.97%~sektor +1.56% k/k -2.63%~sektor +0.85% | 51.95%~sektor 38.87% r/r +45.97%~sektor +2.39% k/k +44.74%~sektor +0.42% | 53.89%~sektor 48.52% r/r +1.94%~sektor +3.30% k/k +14.60%~sektor -0.30% | 61.43%~sektor 48.24% r/r +7.54%~sektor -0.84% k/k +12.99%~sektor 0.00% | 66.10%~sektor 44.47% r/r +4.67%~sektor +3.62% k/k -3.34%~sektor +1.24% | 74.76%~sektor 74.76% r/r +8.66%~sektor +0.75% k/k +2.40%~sektor +2.08% | 95.88%~sektor 65.93% r/r +21.12%~sektor 0.00% k/k +2.73%~sektor 0.00% | 100.00%~sektor 57.66% r/r +4.12%~sektor +0.79% k/k +0.57%~sektor 0.00% | 100.00%~sektor 73.59% r/r 0.00%~sektor -0.41% k/k 0.00%~sektor +0.06% | 100.00%~sektor 78.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.97% | 100.00%~sektor 68.99% r/r 0.00%~sektor +0.64% k/k 0.00%~sektor 0.00% | |
| Zapasy | 0.84%~sektor 0.42% | 0.51%~sektor 0.24% r/r -0.33%~sektor -0.16% | 0.27%~sektor 0.00% r/r -0.24%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.27%~sektor 0.00% k/k -0.31%~sektor -0.06% | 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 +0.06% | 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 0.39% r/r 0.00%~sektor +0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | |
| Należności krótkoterminowe | 51.87%~sektor 47.54% | 25.55%~sektor 21.07% r/r -26.32%~sektor -19.21% | 23.81%~sektor 21.28% r/r -1.74%~sektor -1.44% | 1.70%~sektor 19.73% r/r -22.11%~sektor -1.06% k/k -12.59%~sektor +2.72% | 3.26%~sektor 16.96% r/r +1.56%~sektor +1.56% k/k +0.20%~sektor -1.20% | 4.71%~sektor 20.71% r/r +1.45%~sektor +1.73% k/k +2.35%~sektor +0.42% | 30.02%~sektor 19.52% r/r +25.31%~sektor +2.29% k/k +26.61%~sektor -2.06% | 30.11%~sektor 21.56% r/r +0.09%~sektor +0.03% k/k +7.91%~sektor -0.04% | 37.78%~sektor 22.85% r/r +7.67%~sektor +0.65% k/k +5.59%~sektor 0.00% | 39.23%~sektor 20.44% r/r +1.45%~sektor -1.32% k/k -6.54%~sektor -0.78% | 46.33%~sektor 19.41% r/r +7.10%~sektor +2.04% k/k +15.28%~sektor -0.88% | 55.14%~sektor 18.80% r/r +8.81%~sektor -1.44% k/k -0.68%~sektor -0.68% | 84.85%~sektor 14.11% r/r +29.71%~sektor +2.20% k/k +36.57%~sektor -0.06% | 95.00%~sektor 11.74% r/r +10.15%~sektor +1.55% k/k +55.98%~sektor +0.03% | 21.43%~sektor 17.80% r/r -73.57%~sektor +0.05% k/k -78.57%~sektor -1.27% | 100.00%~sektor 18.94% r/r 0.00%~sektor -0.12% k/k +51.35%~sektor +0.05% | |
| Inwestycje krótkoterminowe | 2.13%~sektor 4.76% | 21.97%~sektor 17.08% r/r +19.84%~sektor +13.46% | 2.42%~sektor 3.27% r/r -19.55%~sektor -3.28% | 1.35%~sektor 4.08% r/r -1.07%~sektor -0.12% k/k -8.85%~sektor -3.52% | 1.32%~sektor 5.94% r/r -0.03%~sektor -0.03% k/k -0.07%~sektor +0.02% | 0.71%~sektor 5.20% r/r -0.61%~sektor +0.02% k/k -0.02%~sektor -0.02% | 21.88%~sektor 6.33% r/r +21.17%~sektor -0.89% k/k +18.11%~sektor +0.01% | 23.78%~sektor 6.15% r/r +1.90%~sektor +0.86% k/k +6.70%~sektor -0.01% | 20.48%~sektor 3.02% r/r -3.30%~sektor -1.54% k/k +4.24%~sektor +0.67% | 20.90%~sektor 2.24% r/r +0.42%~sektor +0.72% k/k +7.26%~sektor +2.40% | 20.13%~sektor 5.49% r/r -0.77%~sektor -0.02% k/k -2.95%~sektor +0.05% | 30.04%~sektor 12.97% r/r +9.91%~sektor +2.98% k/k +1.62%~sektor +1.10% | 15.15%~sektor 13.10% r/r -14.89%~sektor -2.38% k/k -21.06%~sektor +0.03% | 5.00%~sektor 11.90% r/r -10.15%~sektor -0.68% k/k -51.10%~sektor -0.12% | 78.57%~sektor 6.10% r/r +73.57%~sektor -1.23% k/k +78.57%~sektor +0.10% | 0.00%~sektor 3.73% r/r 0.00%~sektor +0.04% k/k -51.35%~sektor +0.04% | |
| Środki pieniężne i inne aktywa pieniężne | 2.13%~sektor 2.16% | 21.97%~sektor 13.55% r/r +19.84%~sektor +12.90% | 0.29%~sektor 1.80% r/r -21.68%~sektor -2.95% | 0.05%~sektor 2.36% r/r -0.24%~sektor -0.24% k/k -0.07%~sektor -1.09% | 0.17%~sektor 5.94% r/r +0.12%~sektor -0.03% k/k +0.17%~sektor +0.17% | 0.71%~sektor 1.88% r/r +0.54%~sektor +0.64% k/k -0.02%~sektor -0.02% | 21.88%~sektor 1.52% r/r +21.17%~sektor -1.25% k/k +18.11%~sektor +0.12% | 23.78%~sektor 2.46% r/r +1.90%~sektor +0.30% k/k +6.70%~sektor +0.06% | 20.48%~sektor 2.16% r/r -3.30%~sektor -0.53% k/k +4.24%~sektor +0.53% | 19.62%~sektor 1.90% r/r -0.86%~sektor +0.12% k/k +5.98%~sektor +1.48% | 22.04%~sektor 2.03% r/r +2.42%~sektor +0.33% k/k -1.04%~sektor +0.18% | 30.04%~sektor 3.36% r/r +8.00%~sektor +1.93% k/k +1.62%~sektor +0.28% | 15.15%~sektor 3.46% r/r -14.89%~sektor -0.46% k/k -21.06%~sektor +0.14% | 5.00%~sektor 4.06% r/r -10.15%~sektor -0.44% k/k -51.10%~sektor -0.07% | 78.57%~sektor 2.33% r/r +73.57%~sektor -1.80% k/k +78.57%~sektor +0.20% | 0.00%~sektor 1.32% r/r 0.00%~sektor 0.00% k/k -51.35%~sektor +0.04% | |
| Pozostałe aktywa obrotowe | 12.62%~sektor 6.97% | 6.40%~sektor 3.08% r/r -6.22%~sektor -4.22% | 38.90%~sektor 1.61% r/r +32.50%~sektor -0.26% | 4.88%~sektor 2.04% r/r -34.02%~sektor +0.29% k/k -9.03%~sektor -0.12% | 4.37%~sektor 2.04% r/r -0.51%~sektor -0.29% k/k +0.15%~sektor +0.15% | 0.55%~sektor 1.30% r/r -3.82%~sektor -0.06% k/k -4.96%~sektor +0.03% | 0.05%~sektor 0.21% r/r -0.50%~sektor 0.00% k/k +0.02%~sektor -0.11% | 0.00%~sektor 2.56% r/r -0.05%~sektor +1.23% k/k 0.00%~sektor 0.00% | 3.17%~sektor 0.52% r/r +3.17%~sektor -0.08% k/k +3.17%~sektor 0.00% | 5.97%~sektor 1.19% r/r +2.80%~sektor +0.13% k/k -4.06%~sektor -0.24% | 8.31%~sektor 2.70% r/r +2.34%~sektor +0.14% k/k -9.92%~sektor +0.06% | 10.70%~sektor 0.18% r/r +2.39%~sektor -0.28% k/k +1.80%~sektor 0.00% | 0.00%~sektor 0.28% r/r -10.70%~sektor +0.03% k/k -14.94%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k -4.88%~sektor 0.00% | 0.00%~sektor 0.06% 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% | |
| Aktywa trwałe przeznaczone do sprzedaży | 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% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | -19.48%~sektor 49.62% | 53.76%~sektor 62.77% r/r +73.24%~sektor +5.89% | 44.67%~sektor 51.28% r/r -9.09%~sektor -8.12% | 88.26%~sektor 52.35% r/r +43.59%~sektor -0.30% k/k +27.01%~sektor -6.86% | 76.18%~sektor 53.95% r/r -12.08%~sektor +0.45% k/k -7.53%~sektor -5.36% | 59.79%~sektor 49.38% r/r -16.39%~sektor -2.20% k/k -8.84%~sektor -3.69% | -4.56%~sektor 62.32% r/r -64.35%~sektor +1.12% k/k -70.86%~sektor -0.32% | -91.78%~sektor 59.34% r/r -87.22%~sektor -2.60% k/k -74.62%~sektor -0.56% | -164.60%~sektor 46.80% r/r -72.82%~sektor -10.34% k/k +1.57%~sektor +0.51% | -254.37%~sektor 53.05% r/r -89.77%~sektor -2.67% k/k -79.29%~sektor +0.06% | -417.25%~sektor 56.98% r/r -162.88%~sektor +1.03% k/k -79.07%~sektor -0.08% | -437.04%~sektor 62.12% r/r -19.79%~sektor +3.44% k/k +4.06%~sektor +0.79% | 28.79%~sektor 58.10% r/r +465.83%~sektor +0.19% k/k +636.26%~sektor 0.00% | -490.00%~sektor 65.07% r/r -518.79%~sektor 0.00% k/k -387.56%~sektor -1.40% | -1585.71%~sektor 65.18% r/r -1095.71%~sektor -3.07% k/k -1126.25%~sektor -0.26% | -1314.29%~sektor 64.96% r/r -854.83%~sektor -8.04% k/k -603.48%~sektor -1.48% | |
| Kapitał (fundusz) podstawowy | 9.19%~sektor 17.30% | 6.34%~sektor 15.77% r/r -2.85%~sektor -2.98% | 7.63%~sektor 11.81% r/r +1.29%~sektor -4.02% | 3.77%~sektor 9.65% r/r -3.86%~sektor -1.70% k/k -5.22%~sektor -0.34% | 4.20%~sektor 8.01% r/r +0.43%~sektor +1.10% k/k +0.15%~sektor +0.15% | 5.45%~sektor 12.26% r/r +1.25%~sektor +1.07% k/k +0.38%~sektor -0.03% | 45.46%~sektor 10.18% r/r +40.01%~sektor +0.06% k/k +37.05%~sektor +2.25% | 91.89%~sektor 7.87% r/r +46.43%~sektor -0.04% k/k +27.68%~sektor -0.05% | 131.27%~sektor 10.52% r/r +39.38%~sektor +0.24% k/k +8.02%~sektor +0.08% | 176.33%~sektor 9.49% r/r +45.06%~sektor -0.04% k/k +46.71%~sektor -0.02% | 264.22%~sektor 14.94% r/r +87.89%~sektor +0.99% k/k +28.61%~sektor +0.13% | 340.33%~sektor 14.01% r/r +76.11%~sektor -0.09% k/k +57.11%~sektor +0.40% | 1253.03%~sektor 18.31% r/r +912.70%~sektor -0.06% k/k +777.74%~sektor -0.03% | 4135.00%~sektor 20.96% r/r +2881.97%~sektor +0.02% k/k +2117.93%~sektor +1.74% | 5907.14%~sektor 16.15% r/r +1772.14%~sektor -0.03% k/k +3672.00%~sektor -0.09% | 3938.10%~sektor 47.00% r/r +1702.96%~sektor -0.12% k/k +1702.96%~sektor +0.29% | |
| 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 168.91%~sektor 7.98% | 116.52%~sektor 0.38% r/r -52.39%~sektor +0.38% | 139.57%~sektor 22.80% r/r +23.05%~sektor +5.02% | 123.66%~sektor 27.27% r/r -15.91%~sektor +1.02% k/k -45.63%~sektor 0.00% | 137.52%~sektor 40.90% r/r +13.86%~sektor +13.86% k/k +4.94%~sektor +3.89% | 178.50%~sektor 42.05% r/r +40.98%~sektor +2.23% k/k +12.42%~sektor 0.00% | 1090.87%~sektor 51.99% r/r +912.37%~sektor +2.42% k/k +889.95%~sektor +3.10% | 2204.78%~sektor 47.48% r/r +1113.91%~sektor -0.64% k/k +664.17%~sektor +0.01% | 3149.68%~sektor 39.10% r/r +944.90%~sektor 0.00% k/k +192.45%~sektor +0.24% | 4230.92%~sektor 35.17% r/r +1081.24%~sektor -0.44% k/k +1120.73%~sektor +0.02% | 6339.62%~sektor 46.34% r/r +2108.70%~sektor +0.97% k/k +686.34%~sektor 0.00% | 8165.84%~sektor 41.35% r/r +1826.22%~sektor +1.98% k/k +1370.29%~sektor +1.20% | 30065.15%~sektor 50.90% r/r +21899.31%~sektor +1.67% k/k +18661.13%~sektor 0.00% | 99215.00%~sektor 50.60% r/r +69149.85%~sektor +3.00% k/k +50817.44%~sektor +4.64% | 141735.71%~sektor 30.82% r/r +42520.71%~sektor +0.09% k/k +88105.98%~sektor -1.04% | 93900.00%~sektor 74.10% r/r +40270.27%~sektor -0.18% k/k +40605.41%~sektor +0.29% | |
| 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -3.48%~sektor 0.00% | 1.09%~sektor 0.00% r/r +1.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.22%~sektor 0.00% r/r +4.13%~sektor 0.00% k/k +2.62%~sektor 0.00% | 10.00%~sektor 0.00% r/r +4.78%~sektor 0.00% k/k +2.70%~sektor 0.00% | 8.41%~sektor 0.00% r/r -1.59%~sektor 0.00% k/k -5.15%~sektor 0.00% | 11.09%~sektor 0.00% r/r +2.68%~sektor 0.00% k/k +2.78%~sektor 0.00% | 16.61%~sektor 0.00% r/r +5.52%~sektor 0.00% k/k +1.80%~sektor 0.00% | 20.99%~sektor 0.00% r/r +4.38%~sektor 0.00% k/k +3.18%~sektor 0.00% | 0.00%~sektor 0.00% r/r -20.99%~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 | 2.01%~sektor 2.94% | 0.42%~sektor 0.63% r/r -1.59%~sektor -0.80% | 2.76%~sektor 0.08% r/r +2.34%~sektor 0.00% | 0.63%~sektor 0.08% r/r -2.13%~sektor 0.00% k/k -3.24%~sektor 0.00% | 0.43%~sektor 0.56% r/r -0.20%~sektor 0.00% k/k -0.30%~sektor 0.00% | 0.24%~sektor 0.24% r/r -0.19%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.41% r/r -0.24%~sektor 0.00% k/k -0.38%~sektor 0.00% | 0.00%~sektor 0.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.26% 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 0.05% 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 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.21% r/r 0.00%~sektor +0.71% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 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 0.60% 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% | |
| 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 2.01%~sektor 2.94% | 0.42%~sektor 0.21% r/r -1.59%~sektor -0.80% | 0.00%~sektor 0.00% r/r -0.42%~sektor -0.14% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 2.76%~sektor 0.00% r/r +2.76%~sektor 0.00% | 0.63%~sektor 0.00% r/r -2.13%~sektor 0.00% k/k +0.63%~sektor 0.00% | 0.43%~sektor 0.00% r/r -0.20%~sektor 0.00% k/k +0.43%~sektor 0.00% | 0.24%~sektor 0.00% r/r -0.19%~sektor 0.00% k/k +0.24%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.24%~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 krótkoterminowe | 75.64%~sektor 44.52% | 26.02%~sektor 25.32% r/r -49.62%~sektor -10.45% | 31.02%~sektor 28.63% r/r +5.00%~sektor +3.82% | 6.75%~sektor 25.44% r/r -24.27%~sektor -1.54% k/k -15.30%~sektor +0.84% | 5.85%~sektor 25.16% r/r -0.90%~sektor -2.42% k/k -2.41%~sektor -1.83% | 14.49%~sektor 29.36% r/r +8.64%~sektor +2.20% k/k +5.02%~sektor -0.21% | 79.88%~sektor 17.55% r/r +65.39%~sektor -0.81% k/k +67.66%~sektor +0.87% | 147.00%~sektor 28.98% r/r +67.12%~sektor +3.62% k/k +60.74%~sektor +1.84% | 200.95%~sektor 39.77% r/r +53.95%~sektor +6.80% k/k -5.91%~sektor +0.13% | 266.31%~sektor 33.33% r/r +65.36%~sektor +5.98% k/k +58.16%~sektor +4.60% | 374.76%~sektor 24.90% r/r +108.45%~sektor -0.50% k/k +60.80%~sektor +0.31% | 466.67%~sektor 24.00% r/r +91.91%~sektor -3.62% k/k +74.55%~sektor -0.14% | 59.09%~sektor 23.92% r/r -407.58%~sektor -0.45% k/k -558.73%~sektor -0.05% | 465.00%~sektor 23.74% r/r +405.91%~sektor -0.15% k/k +262.56%~sektor +1.16% | 1514.29%~sektor 21.95% r/r +1049.29%~sektor +3.35% k/k +954.83%~sektor +1.43% | 1414.29%~sektor 23.98% r/r +854.83%~sektor +3.16% k/k +603.48%~sektor +1.34% | |
| Z tytułu dostaw i usług | 51.26%~sektor 30.44% | 19.82%~sektor 12.28% r/r -31.44%~sektor -11.77% | 26.06%~sektor 16.92% r/r +6.24%~sektor +2.52% | 5.24%~sektor 12.56% r/r -20.82%~sektor -4.36% k/k +5.24%~sektor +5.05% | 3.81%~sektor 7.17% r/r -1.43%~sektor -1.81% k/k +3.81%~sektor +3.81% | 9.11%~sektor 9.52% r/r +5.30%~sektor +2.24% k/k +9.11%~sektor +7.90% | 41.62%~sektor 5.61% r/r +32.51%~sektor -3.46% k/k +41.62%~sektor +1.21% | 77.78%~sektor 8.96% r/r +36.16%~sektor +0.84% k/k +77.78%~sektor +1.76% | 58.89%~sektor 10.70% r/r -18.89%~sektor +0.58% k/k +58.89%~sektor +0.61% | 62.69%~sektor 15.87% r/r +3.80%~sektor +0.26% k/k +62.69%~sektor +3.40% | 68.05%~sektor 14.21% r/r +5.36%~sektor -0.91% k/k +68.05%~sektor +1.12% | 63.79%~sektor 10.59% r/r -4.26%~sektor -1.90% k/k +6.60%~sektor +0.06% | 57.58%~sektor 11.45% r/r -6.21%~sektor +0.05% k/k -33.22%~sektor -0.05% | 5.00%~sektor 7.41% r/r -52.58%~sektor -0.08% k/k -2.32%~sektor +0.08% | 42.86%~sektor 9.11% r/r +37.86%~sektor +0.08% k/k +21.24%~sektor +0.48% | 0.00%~sektor 2.60% r/r -21.62%~sektor +0.49% k/k -29.73%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 0.38% | 0.00%~sektor 0.00% r/r 0.00%~sektor +0.14% | 3.41%~sektor 3.17% r/r +3.41%~sektor +1.58% | 0.57%~sektor 2.58% r/r -2.84%~sektor 0.00% k/k +0.57%~sektor +0.57% | 0.00%~sektor 0.45% r/r -0.57%~sektor 0.00% k/k 0.00%~sektor +0.90% | 0.91%~sektor 4.68% r/r +0.91%~sektor 0.00% k/k +0.91%~sektor 0.00% | 11.87%~sektor 1.35% r/r +10.96%~sektor 0.00% k/k +11.87%~sektor +0.45% | 24.00%~sektor 2.99% r/r +12.13%~sektor +0.11% k/k +24.00%~sektor +2.99% | 41.27%~sektor 4.45% r/r +17.27%~sektor +0.81% k/k +41.27%~sektor +2.83% | 55.44%~sektor 3.76% r/r +14.17%~sektor 0.00% k/k +55.44%~sektor +0.16% | 83.39%~sektor 3.32% r/r +27.95%~sektor +0.59% k/k +83.39%~sektor +0.18% | 107.41%~sektor 2.70% r/r +24.02%~sektor 0.00% k/k +18.03%~sektor +0.16% | 0.00%~sektor 0.53% r/r -107.41%~sektor -0.40% k/k -150.00%~sektor 0.00% | 455.00%~sektor 0.20% r/r +455.00%~sektor 0.00% k/k +272.07%~sektor 0.00% | 1457.14%~sektor 0.00% r/r +1002.14%~sektor 0.00% k/k +927.41%~sektor 0.00% | 1376.19%~sektor 0.00% r/r +846.46%~sektor 0.00% k/k +595.11%~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.46%~sektor 0.00% r/r +0.46%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.46%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 24.38%~sektor 10.92% | 5.75%~sektor 7.38% r/r -18.63%~sektor -0.82% | 1.54%~sektor 4.57% r/r -4.21%~sektor -3.31% | 0.94%~sektor 5.79% r/r -0.60%~sektor -0.60% k/k +0.94%~sektor +1.13% | 2.05%~sektor 4.33% r/r +1.11%~sektor -0.75% k/k +2.05%~sektor +0.52% | 4.47%~sektor 4.47% r/r +2.42%~sektor +1.04% k/k +4.47%~sektor +4.43% | 26.39%~sektor 2.49% r/r +21.92%~sektor -0.21% k/k +26.39%~sektor +1.21% | 45.22%~sektor 3.15% r/r +18.83%~sektor +0.45% k/k +45.22%~sektor +1.48% | 100.79%~sektor 5.14% r/r +55.57%~sektor +1.22% k/k +100.79%~sektor +0.26% | 148.19%~sektor 6.41% r/r +47.40%~sektor +1.32% k/k +148.19%~sektor +1.37% | 223.32%~sektor 6.22% r/r +75.13%~sektor +0.82% k/k +223.32%~sektor +1.34% | 295.47%~sektor 6.19% r/r +72.15%~sektor -1.47% k/k +49.92%~sektor -0.46% | 1.52%~sektor 4.56% r/r -293.95%~sektor +0.45% k/k -375.49%~sektor +0.69% | 5.00%~sektor 6.94% r/r +3.48%~sektor -1.64% k/k -7.20%~sektor +0.17% | 14.29%~sektor 7.45% r/r +9.29%~sektor +0.69% k/k +6.18%~sektor +2.88% | 38.10%~sektor 3.05% r/r +29.99%~sektor +0.20% k/k +38.10%~sektor 0.00% | |
| Rozliczenia międzyokresowe | 41.83%~sektor 1.62% | 19.80%~sektor 1.98% r/r -22.03%~sektor -1.18% | 21.55%~sektor 2.42% r/r +1.75%~sektor -0.02% | 4.36%~sektor 4.36% r/r -17.19%~sektor +0.64% k/k -8.48%~sektor +0.49% | 17.54%~sektor 6.37% r/r +13.18%~sektor +0.07% k/k +13.72%~sektor +1.38% | 24.38%~sektor 6.14% r/r +6.84%~sektor +0.39% k/k +3.86%~sektor +0.05% | 19.46%~sektor 5.83% r/r -4.92%~sektor 0.00% k/k +0.96%~sektor +0.06% | 34.78%~sektor 1.20% r/r +15.32%~sektor 0.00% k/k +11.18%~sektor -0.42% | 55.24%~sektor 1.94% r/r +20.46%~sektor +0.68% k/k +9.49%~sektor 0.00% | 76.97%~sektor 1.46% r/r +21.73%~sektor -0.08% k/k +18.35%~sektor -0.28% | 125.88%~sektor 1.29% r/r +48.91%~sektor +0.12% k/k +16.48%~sektor +0.13% | 49.38%~sektor 1.43% r/r -76.50%~sektor -0.48% k/k -81.78%~sektor 0.00% | 12.12%~sektor 0.73% r/r -37.26%~sektor 0.00% k/k -77.54%~sektor 0.00% | 125.00%~sektor 6.80% r/r +112.88%~sektor +0.31% k/k +125.00%~sektor +0.37% | 171.43%~sektor 2.12% r/r +46.43%~sektor 0.00% k/k +171.43%~sektor 0.00% | 0.00%~sektor 2.41% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor +0.04% | |
| 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane 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
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Informacje
| ISIN: | PLTLCMD00018 |
|---|---|
| Data debiutu: | 13.03.2012 |
| Liczba akcji: | 8 273 229 |
| Kapitalizacja: | 2 415 783 |
| Enterprise Value: | 2 704 783 |
| Branża: | Media |
Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych,... Do połowy 2021 r. Foothills (dawniej jako Optizen Labs) działała na rynku digital publishing, projektowania, budowy i implementacji aplikacji mobilnych, reklamy i rozrywki mobilnej. Spółka dostarczała w tym zakresie kompleksowe rozwiązania, umożliwiające szczególnie wydawcom, ale również marketerom dotarcie do swoich klientów w efektywny sposób, z wykorzystaniem innowacyjnych rozwiązań mobilnych. Jednak osłabienie na rynku wydawców, będące następstwem pandemii, miało istotny niekorzystny wpływ na bieżącą działalność Spółki, na jej wyniki finansowe oraz na realizację celów sprzedażowych. W związku z zaistniałą sytuacją, za zgodą Walnego Zgromadzenia z dnia 30 czerwca 2021 r. wyra-żoną w formie uchwały, Zarząd Spółki zawarł umowę sprzedaży Zorganizowanej Części Przedsiębiorstwa Spółki przeznaczonej do prowadzenia działalności w zakresie świadczenia dla wydawców prasowych usług związanych z dostarczaniem oprogramowania służącego do publikacji magazynów prasowych - na rzecz Optizen Press Sp. z o.o. z siedzibą w Warszawie. Nowo powołany Zarząd Spółki podjął działania mające na celu wdrożenie nowej strategii rozwoju i zwiększenie wartości Spółki, które zaowocowały podpisaniem w dniu 3 marca 2022 r. Term Sheet z LaserTec S.A. z siedzibą w Tychach, w sprawie połączenia obu spółek. LaserTec S.A. jest dynamicznie rozwijającym się producentem magazynów energii dla użytkowników indywidualnych oraz przemysłu. Podmiot powstały po połączeniu będzie prowadził działalność w branży elektroenergetycznej, źródeł energii odnawialnej i elektromobilności.
| Nazwa: | FOOTHILLS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzegórzecka 67d lok. 26, 31-559, Kraków, Polska |
| CEO: | Łukasz Górski |
| NIP: | 5262695000 |
| REGON: | 015454666 |
| KRS: | 0000365525 |
| Telefon: | +48 (12) 654 05 19 |
| WWW: | http://www.foothills.pl/ |
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