Raporty finansowe: Bilans
FTL (FOOTHILLS)
0.258+0.032(+14.16%)
FOOTHILLS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 8.82% r/r |
Aktywa obrotowe: wzrost o 8.82% r/r |
Inwestycje krótkoterminowe: wzrost o 1800.00% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 1800.00% r/r |
TENDENCJE NEGATYWNE
Należności krótkoterminowe: spadek o 45.45% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 73.03% r/r |
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/Q2 (cze 24) | ||
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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 | 2024-08-12 | |
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 32.07% r/r 0.00%~sektor 0.00% 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 0.70% r/r 0.00%~sektor -0.09% 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 0.23% 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 0.76% 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 67.93% r/r 0.00%~sektor 0.00% 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 0.50% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor +0.03% | |
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% | 48.65%~sektor 13.50% r/r -48.41%~sektor -0.70% k/k -3.35%~sektor +0.08% | |
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% | 51.35%~sektor 7.67% r/r +48.41%~sektor +0.31% k/k +3.35%~sektor -0.06% | |
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% | 51.35%~sektor 1.96% r/r +48.41%~sektor 0.00% k/k +3.35%~sektor -0.08% | |
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 0.47% 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% | -710.81%~sektor 64.27% r/r -263.75%~sektor -1.83% k/k +265.19%~sektor +1.22% | |
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% | 2235.14%~sektor 68.86% r/r -197.21%~sektor -0.11% k/k -1072.86%~sektor -0.25% | |
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% | 53294.59%~sektor 31.96% r/r -5067.17%~sektor +0.88% k/k -26077.41%~sektor -0.02% | |
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 5.12% 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 +3.01% | 810.81%~sektor 25.35% r/r +263.75%~sektor +1.83% k/k -265.19%~sektor +0.31% | |
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% | 29.73%~sektor 3.42% r/r +6.20%~sektor +1.09% k/k -130.27%~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% | 781.08%~sektor 0.00% r/r +263.43%~sektor 0.00% k/k -134.92%~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 0.23% 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 +5.28% | 0.00%~sektor 1.68% r/r -5.88%~sektor +0.43% k/k 0.00%~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 2.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% 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 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: | PLTLCMD00018 |
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Data debiutu: | 13.03.2012 |
Liczba akcji: | 8 273 229 |
Kapitalizacja: | 2 134 493 |
Enterprise Value: | 2 404 493 |
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 |
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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/ |