Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
GRC (GRUPAREC)
86.000.00(0.00%)
GRUPA RECYKL SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 5.67% r/r |
Aktywa obrotowe: wzrost o 35.40% r/r |
Należności krótkoterminowe: wzrost o 28.85% r/r |
Inwestycje krótkoterminowe: wzrost o 157.57% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 165.59% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 18.15% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 14.34% r/r |
dane w tys. PLN
2008 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-11 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-12 | 2017-02-13 | 2018-02-13 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-14 | 2023-02-13 | 2024-02-14 | |
Aktywa trwałe | 8 212 | 15 865 r/r +93.19%~sektor +48.82% | 31 150 r/r +96.34%~sektor +15.67% | 43 775 r/r +40.53%~sektor +41.41% | 42 085 r/r -3.86%~sektor +4.05% k/k -5.12%~sektor +16.24% | 57 574 r/r +36.80%~sektor -10.62% k/k +34.26%~sektor -4.24% | 55 427 r/r -3.73%~sektor -11.66% k/k +0.05%~sektor -2.05% | 55 249 r/r -0.32%~sektor -1.21% k/k +2.66%~sektor +4.06% | 56 777 r/r +2.77%~sektor +2.77% k/k +3.42%~sektor -4.90% | 59 459 r/r +4.72%~sektor -10.05% k/k +3.82%~sektor -0.80% | 64 558 r/r +8.58%~sektor +1.14% k/k +2.20%~sektor -1.23% | 111 147 r/r +72.17%~sektor -0.84% k/k +3.55%~sektor -1.15% | 112 381 r/r +1.11%~sektor 0.00% k/k +1.58%~sektor +0.33% | 118 457 r/r +5.41%~sektor -4.17% k/k +5.49%~sektor -4.96% | 152 767 r/r +28.96%~sektor -8.70% k/k +5.20%~sektor 0.00% | 152 766 r/r 0.00%~sektor -15.82% k/k -1.41%~sektor -1.41% | |
Wartości niematerialne i prawne | 0 | 0 | 7 896 | 7 398 r/r -6.31%~sektor +245.06% | 6 903 r/r -6.69%~sektor -6.69% | 7 887 r/r +14.25%~sektor -13.36% k/k +0.03%~sektor -3.70% | 7 888 r/r +0.01%~sektor -26.92% k/k -0.01%~sektor -3.83% | 5 330 r/r -32.43%~sektor -31.58% k/k -32.46%~sektor -8.41% | 4 970 r/r -6.75%~sektor -12.70% k/k -6.82%~sektor -2.26% | 4 604 r/r -7.36%~sektor -7.01% k/k -1.96%~sektor -1.96% | 4 635 r/r +0.67%~sektor -17.93% k/k +5.03%~sektor -4.22% | 4 150 r/r -10.46%~sektor -16.94% k/k -3.26%~sektor -4.86% | 5 512 r/r +32.82%~sektor -20.48% k/k +46.05%~sektor -3.90% | 4 479 r/r -18.74%~sektor -24.08% k/k -5.43%~sektor -5.16% | 3 643 r/r -18.66%~sektor -17.96% k/k -6.42%~sektor -5.57% | 2 680 r/r -26.43%~sektor -23.34% k/k -8.53%~sektor -5.88% | |
Wartość firmy | 6 903 | 7 882 r/r +14.18%~sektor +15.11% k/k 0.00%~sektor -7.29% | 7 882 r/r 0.00%~sektor -34.14% k/k 0.00%~sektor -17.77% | 5 330 r/r -32.38%~sektor -58.50% k/k -32.38%~sektor -30.90% | 4 966 r/r -6.83%~sektor -53.42% k/k -6.81%~sektor -6.81% | 4 602 r/r -7.33%~sektor -7.33% k/k -1.94%~sektor -1.94% | 4 239 r/r -7.89%~sektor -7.89% k/k -2.10%~sektor -2.10% | 3 876 r/r -8.56%~sektor -8.56% k/k -2.29%~sektor -2.29% | 3 512 r/r -9.39%~sektor -9.39% k/k -2.53%~sektor -2.53% | 3 149 r/r -10.34%~sektor -10.34% k/k -2.81%~sektor -2.81% | 2 786 r/r -11.53%~sektor -11.53% k/k -3.16%~sektor -3.16% | 2 422 r/r -13.07%~sektor -13.07% k/k -3.66%~sektor -3.66% | |||||
Rzeczowe składniki majątku trwałego | 8 094 | 15 689 r/r +93.83%~sektor +63.48% | 23 050 r/r +46.92%~sektor +18.54% | 35 587 r/r +54.39%~sektor +3.82% | 34 260 r/r -3.73%~sektor -3.73% | 47 240 r/r +37.89%~sektor -4.11% k/k +38.77%~sektor -5.35% | 44 128 r/r -6.59%~sektor -6.37% k/k -1.94%~sektor -1.94% | 41 834 r/r -5.20%~sektor -9.78% k/k -1.55%~sektor -2.70% | 43 565 r/r +4.14%~sektor -3.90% k/k +5.52%~sektor -1.49% | 47 113 r/r +8.14%~sektor -1.85% k/k +6.37%~sektor -0.75% | 52 695 r/r +11.85%~sektor +11.20% k/k +4.55%~sektor -2.29% | 100 209 r/r +90.17%~sektor +1.68% k/k +5.81%~sektor -0.58% | 100 192 r/r -0.02%~sektor 0.00% k/k +1.02%~sektor -1.38% | 108 847 r/r +8.64%~sektor 0.00% k/k +7.77%~sektor -0.40% | 144 459 r/r +32.72%~sektor -8.91% k/k +6.96%~sektor -0.76% | 146 148 r/r +1.17%~sektor +1.17% k/k -0.94%~sektor -0.94% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 4 | 9 r/r +125.00%~sektor +12.52% k/k +12.50%~sektor -43.70% | 15 r/r +66.67%~sektor +33.34% k/k +7.14%~sektor +3.57% | 21 r/r +40.00%~sektor +20.00% k/k +10.53%~sektor 0.00% | 26 r/r +23.81%~sektor -100.00% k/k +4.00%~sektor -48.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 25 | 25 r/r 0.00%~sektor +21.64% | 0 r/r -100.00%~sektor +1.14% | 529 | 529 r/r 0.00%~sektor +1.40% | 2 097 r/r +296.41%~sektor +33.00% k/k +296.41%~sektor +1.62% | 2 503 r/r +19.36%~sektor +3.88% k/k +19.36%~sektor 0.00% | 2 512 r/r +0.36%~sektor +0.17% k/k 0.00%~sektor 0.00% | 2 602 r/r +3.58%~sektor +102.45% k/k +3.54%~sektor +0.08% | 2 602 r/r 0.00%~sektor -1.54% k/k 0.00%~sektor 0.00% | 2 892 r/r +11.15%~sektor 0.00% k/k -0.69%~sektor 0.00% | 3 028 r/r +4.70%~sektor +2.35% k/k -8.80%~sektor 0.00% | 2 977 r/r -1.68%~sektor -0.84% k/k -24.00%~sektor -12.01% | 2 676 r/r -10.11%~sektor -78.89% k/k -8.67%~sektor -71.04% | 3 259 r/r +21.79%~sektor 0.00% k/k -11.80%~sektor 0.00% | 3 016 r/r -7.46%~sektor +38.69% k/k -3.05%~sektor +18.34% | |
Pozostałe aktywa trwałe | 93 | 151 r/r +62.37%~sektor +62.37% | 204 r/r +35.10%~sektor +1.44% | 261 r/r +27.94%~sektor +9.52% | 393 r/r +50.57%~sektor +50.57% | 346 r/r -11.96%~sektor +2.26% k/k -18.78%~sektor +13.26% | 899 r/r +159.83%~sektor +17.05% k/k +121.43%~sektor +4.73% | 5 558 r/r +518.24%~sektor -9.98% k/k +512.79%~sektor -1.22% | 5 619 r/r +1.10%~sektor -7.46% k/k -2.23%~sektor -3.18% | 5 114 r/r -8.99%~sektor 0.00% k/k -9.61%~sektor -1.45% | 4 336 r/r -15.21%~sektor +19.52% k/k -20.31%~sektor +7.07% | 3 760 r/r -13.28%~sektor -8.42% k/k -25.10%~sektor -3.15% | 3 700 r/r -1.60%~sektor +6.52% k/k -1.57%~sektor +5.04% | 2 455 r/r -33.65%~sektor -12.54% k/k -32.44%~sektor -13.30% | 1 406 r/r -42.73%~sektor -24.41% k/k -45.29%~sektor -26.30% | 922 r/r -34.42%~sektor +8.39% k/k -32.45%~sektor +8.31% | |
Aktywa obrotowe | 3 471 | 3 746 r/r +7.92%~sektor -3.78% | 6 218 r/r +65.99%~sektor +48.17% | 10 187 r/r +63.83%~sektor +15.99% | 9 031 r/r -11.35%~sektor +7.59% k/k -11.11%~sektor +1.56% | 11 556 r/r +27.96%~sektor -3.24% k/k +19.12%~sektor +4.06% | 12 599 r/r +9.03%~sektor -19.44% k/k -12.13%~sektor -22.47% | 14 390 r/r +14.22%~sektor -9.52% k/k -8.78%~sektor -15.14% | 15 481 r/r +7.58%~sektor +7.58% k/k -4.09%~sektor +2.45% | 17 852 r/r +15.32%~sektor -3.83% k/k -2.88%~sektor +6.47% | 16 967 r/r -4.96%~sektor +8.70% k/k -4.59%~sektor -4.59% | 21 205 r/r +24.98%~sektor +15.16% k/k -7.45%~sektor -7.74% | 21 930 r/r +3.42%~sektor +5.94% k/k -14.18%~sektor +1.74% | 25 169 r/r +14.77%~sektor -8.61% k/k -12.98%~sektor -11.73% | 29 130 r/r +15.74%~sektor -9.72% k/k -8.76%~sektor -2.33% | 39 442 r/r +35.40%~sektor -14.75% k/k +8.13%~sektor -0.07% | |
Zapasy | 830 | 1 926 r/r +132.05%~sektor +86.64% | 1 351 r/r -29.85%~sektor +14.88% | 2 196 r/r +62.55%~sektor -13.61% | 5 223 r/r +137.84%~sektor +96.65% | 7 562 r/r +44.78%~sektor -18.24% k/k +30.90%~sektor -1.12% | 6 884 r/r -8.97%~sektor -24.14% k/k +1.99%~sektor -8.33% | 5 639 r/r -18.09%~sektor -36.00% k/k -18.70%~sektor -18.70% | 5 671 r/r +0.57%~sektor +26.34% k/k +9.75%~sektor +9.60% | 3 461 r/r -38.97%~sektor -9.34% k/k -9.66%~sektor +4.74% | 2 641 r/r -23.69%~sektor -25.56% k/k -21.98%~sektor -21.98% | 5 142 r/r +94.70%~sektor +11.44% k/k +9.10%~sektor -41.05% | 4 147 r/r -19.35%~sektor +10.04% k/k -8.92%~sektor 0.00% | 3 927 r/r -5.31%~sektor -10.86% k/k +20.02%~sektor -5.41% | 2 949 r/r -24.90%~sektor -20.71% k/k -23.70%~sektor -9.41% | 2 526 r/r -14.34%~sektor -14.34% k/k +3.78%~sektor +3.78% | |
Należności krótkoterminowe | 2 056 | 1 049 r/r -48.98%~sektor -27.25% | 2 404 r/r +129.17%~sektor +108.11% | 7 754 r/r +222.55%~sektor +162.47% | 3 257 r/r -58.00%~sektor -7.10% k/k -18.49%~sektor -5.49% | 3 501 r/r +7.49%~sektor +45.71% k/k +4.57%~sektor +4.57% | 4 872 r/r +39.16%~sektor -25.28% k/k -27.56%~sektor -27.56% | 7 628 r/r +56.57%~sektor +25.18% k/k -7.70%~sektor -8.56% | 8 953 r/r +17.37%~sektor -0.20% k/k -13.42%~sektor -5.00% | 13 282 r/r +48.35%~sektor +14.75% k/k -2.55%~sektor +7.35% | 13 067 r/r -1.62%~sektor -14.61% k/k -2.46%~sektor -8.58% | 13 819 r/r +5.75%~sektor +19.25% k/k -19.61%~sektor -16.54% | 13 936 r/r +0.85%~sektor -10.16% k/k -11.26%~sektor -11.26% | 15 708 r/r +12.72%~sektor -2.64% k/k -18.73%~sektor -8.84% | 23 244 r/r +47.98%~sektor +16.27% k/k -4.77%~sektor -7.16% | 29 949 r/r +28.85%~sektor -21.63% k/k -0.49%~sektor -6.99% | |
Inwestycje krótkoterminowe | 483 | 690 r/r +42.86%~sektor -11.34% | 2 190 r/r +217.39%~sektor +81.16% | 87 r/r -96.03%~sektor -44.17% | 75 r/r -13.79%~sektor -13.79% k/k +53.06%~sektor +53.06% | 61 r/r -18.67%~sektor -59.78% k/k -58.22%~sektor +19.14% | 469 r/r +668.85%~sektor +68.19% k/k +2.18%~sektor +22.44% | 794 r/r +69.30%~sektor -12.80% k/k +372.62%~sektor +14.04% | 567 r/r -28.59%~sektor +15.18% k/k +243.64%~sektor +26.90% | 536 r/r -5.47%~sektor -55.03% k/k +4.69%~sektor -14.72% | 824 r/r +53.73%~sektor +424.35% k/k +51.75%~sektor +231.25% | 734 r/r -10.92%~sektor -20.26% k/k +21.32%~sektor +1.58% | 3 571 r/r +386.51%~sektor +123.16% k/k +26.81%~sektor +21.20% | 5 163 r/r +44.58%~sektor +18.54% k/k -10.10%~sektor +0.96% | 2 498 r/r -51.62%~sektor -21.10% k/k -17.37%~sektor +3.86% | 6 434 r/r +157.57%~sektor -42.27% k/k +110.06%~sektor +94.87% | |
Środki pieniężne i inne aktywa pieniężne | 401 | 452 r/r +12.72%~sektor -35.31% | 2 190 r/r +384.51%~sektor +265.91% | 87 r/r -96.03%~sektor -47.22% | 75 r/r -13.79%~sektor -19.13% k/k +53.06%~sektor +19.41% | 61 r/r -18.67%~sektor -18.67% k/k -58.22%~sektor +19.14% | 442 r/r +624.59%~sektor +46.48% k/k +2.31%~sektor +13.46% | 767 r/r +73.53%~sektor +13.56% k/k +443.97%~sektor -21.56% | 540 r/r -29.60%~sektor +95.51% k/k +227.27%~sektor -4.98% | 509 r/r -5.74%~sektor -80.30% k/k +4.95%~sektor 0.00% | 797 r/r +56.58%~sektor +464.73% k/k +54.46%~sektor +350.55% | 734 r/r -7.90%~sektor +36.81% k/k +26.99%~sektor -6.65% | 3 571 r/r +386.51%~sektor +123.16% k/k +26.81%~sektor -10.92% | 5 069 r/r +41.95%~sektor +12.50% k/k -10.28%~sektor -1.70% | 2 357 r/r -53.50%~sektor -56.76% k/k -22.03%~sektor 0.00% | 6 260 r/r +165.59%~sektor -44.53% k/k +107.56%~sektor +101.22% | |
Pozostałe aktywa obrotowe | 102 | 81 r/r -20.59%~sektor +53.64% | 273 r/r +237.04%~sektor +102.37% | 150 r/r -45.05%~sektor +29.41% | 476 r/r +217.33%~sektor +100.91% | 432 r/r -9.24%~sektor -42.62% k/k +0.47%~sektor -0.02% | 374 r/r -13.43%~sektor -61.55% k/k -7.20%~sektor -52.41% | 329 r/r -12.03%~sektor +50.16% k/k -19.16%~sektor -20.22% | 290 r/r -11.85%~sektor +7.66% k/k -38.03%~sektor +30.65% | 573 r/r +97.59%~sektor 0.00% k/k +40.10%~sektor 0.00% | 435 r/r -24.08%~sektor -18.05% k/k -5.02%~sektor -21.01% | 1 510 r/r +247.13%~sektor +26.00% k/k +273.76%~sektor -7.36% | 276 r/r -81.72%~sektor -10.44% k/k -88.87%~sektor -24.87% | 371 r/r +34.42%~sektor +20.92% k/k -36.03%~sektor -22.07% | 439 r/r +18.33%~sektor -1.46% k/k -30.43%~sektor -26.56% | 533 r/r +21.41%~sektor -28.81% k/k -39.64%~sektor -21.21% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 11 683 | 19 611 r/r +67.86%~sektor +29.36% | 37 368 r/r +90.55%~sektor +77.74% | 53 962 r/r +44.41%~sektor +27.60% | 51 116 r/r -5.27%~sektor +8.60% k/k -6.24%~sektor +5.75% | 69 130 r/r +35.24%~sektor -16.07% k/k +31.47%~sektor -0.49% | 68 026 r/r -1.60%~sektor -11.88% k/k -2.46%~sektor -9.42% | 69 639 r/r +2.37%~sektor -0.84% k/k +0.07%~sektor +0.39% | 72 258 r/r +3.76%~sektor +3.76% k/k +1.71%~sektor +0.12% | 77 311 r/r +6.99%~sektor -9.11% k/k +2.19%~sektor +2.19% | 81 525 r/r +5.45%~sektor +5.45% k/k +0.71%~sektor -1.00% | 132 352 r/r +62.35%~sektor +10.09% k/k +1.62%~sektor -3.61% | 134 311 r/r +1.48%~sektor +3.37% k/k -1.38%~sektor +2.16% | 143 626 r/r +6.94%~sektor -4.76% k/k +1.71%~sektor -2.26% | 181 897 r/r +26.65%~sektor 0.00% k/k +2.69%~sektor -0.85% | 192 208 r/r +5.67%~sektor -7.01% k/k +0.41%~sektor +0.84% | |
Kapitał własny akcjonariuszy jednostki dominującej | 1 747 | 2 016 r/r +15.40%~sektor +13.43% | 13 156 r/r +552.58%~sektor +84.40% | 14 324 r/r +8.88%~sektor +8.88% | 10 579 r/r -26.14%~sektor -18.30% k/k -24.15%~sektor -12.16% | 11 835 r/r +11.87%~sektor -24.08% k/k +12.75%~sektor -6.70% | 13 053 r/r +10.29%~sektor -23.24% k/k -0.98%~sektor -0.98% | 12 795 r/r -1.98%~sektor -0.88% k/k -15.40%~sektor -1.88% | 15 296 r/r +19.55%~sektor +9.57% k/k +2.42%~sektor -2.50% | 18 652 r/r +21.94%~sektor -9.58% k/k +0.73%~sektor +0.03% | 22 281 r/r +19.46%~sektor +10.43% k/k -0.32%~sektor +0.14% | 29 462 r/r +32.23%~sektor +8.94% k/k -2.98%~sektor -0.09% | 33 501 r/r +13.71%~sektor +9.13% k/k -3.67%~sektor -1.07% | 44 816 r/r +33.78%~sektor +9.66% k/k -0.91%~sektor -1.07% | 52 450 r/r +17.03%~sektor -3.94% k/k +2.77%~sektor -0.66% | 61 971 r/r +18.15%~sektor -2.07% k/k +4.25%~sektor +4.25% | |
Kapitał (fundusz) podstawowy | 1 000 | 1 570 r/r +57.00%~sektor +25.00% | 1 377 r/r -12.29%~sektor +18.00% | 1 377 r/r 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 377 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 652 r/r +19.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 652 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 652 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 652 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 652 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 0 | 177 | 11 029 r/r +6131.07%~sektor +154.55% | 11 799 r/r +6.98%~sektor +3.36% | 12 947 r/r +9.73%~sektor +10.09% | 10 437 r/r -19.39%~sektor 0.00% k/k +17.30%~sektor 0.00% | 10 533 r/r +0.92%~sektor -3.58% k/k 0.00%~sektor 0.00% | 9 567 r/r -9.17%~sektor 0.00% k/k -18.62%~sektor 0.00% | 11 499 r/r +20.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 001 r/r +21.76%~sektor +4.41% k/k +3.52%~sektor 0.00% | 17 353 r/r +23.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26 680 r/r +53.75%~sektor 0.00% k/k -0.25%~sektor 0.00% | 25 638 r/r -3.91%~sektor 0.00% k/k -4.37%~sektor 0.00% | 31 256 r/r +21.91%~sektor +21.91% k/k 0.00%~sektor 0.00% | 40 338 r/r +29.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 45 150 r/r +11.93%~sektor +9.87% k/k -2.50%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 4 503 | 7 566 r/r +68.02%~sektor +45.80% | 5 873 r/r -22.38%~sektor +20.31% | 12 176 r/r +107.32%~sektor +41.78% | 14 704 r/r +20.76%~sektor +9.76% k/k -16.44%~sektor -7.78% | 17 156 r/r +16.68%~sektor +16.68% k/k -2.26%~sektor -2.26% | 15 210 r/r -11.34%~sektor -40.20% k/k -14.00%~sektor -28.12% | 13 179 r/r -13.35%~sektor -16.48% k/k -22.19%~sektor -21.01% | 10 017 r/r -23.99%~sektor +1.70% k/k -27.46%~sektor -5.03% | 16 416 r/r +63.88%~sektor -6.46% k/k +5.50%~sektor -3.13% | 18 696 r/r +13.89%~sektor -7.35% k/k -0.75%~sektor -0.75% | 36 033 r/r +92.73%~sektor +0.31% k/k -22.04%~sektor -14.86% | 38 126 r/r +5.81%~sektor -10.08% k/k -11.40%~sektor -3.00% | 32 364 r/r -15.11%~sektor -37.99% k/k -6.48%~sektor -13.22% | 50 573 r/r +56.26%~sektor -40.13% k/k +15.94%~sektor -11.30% | 36 667 r/r -27.50%~sektor -32.61% k/k -31.26%~sektor -31.26% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kredyty i pożyczki | 285 | 3 642 r/r +1177.89%~sektor +600.74% | 3 648 r/r +0.16%~sektor -13.98% | 8 545 r/r +134.24%~sektor +70.67% | 9 619 r/r +12.57%~sektor +43.78% k/k -13.93%~sektor -11.01% | 8 062 r/r -16.19%~sektor -25.30% k/k -16.19%~sektor -15.48% | 8 848 r/r +9.75%~sektor -29.22% k/k +9.75%~sektor -8.06% | 8 549 r/r -3.38%~sektor -21.19% k/k -11.01%~sektor -11.01% | 7 499 r/r -12.28%~sektor -12.28% k/k -12.28%~sektor -12.28% | 9 003 r/r +20.06%~sektor -28.62% k/k +20.06%~sektor +20.06% | 8 040 r/r -10.70%~sektor -14.68% k/k -14.56%~sektor -14.56% | 27 057 r/r +236.53%~sektor -20.87% k/k -22.79%~sektor -22.79% | 29 904 r/r +10.52%~sektor -11.55% k/k -8.85%~sektor -8.85% | 25 332 r/r -15.29%~sektor -47.76% k/k -0.48%~sektor -13.80% | 35 324 r/r +39.44%~sektor -100.00% k/k +20.97%~sektor +0.26% | 25 566 r/r -27.62%~sektor -27.62% k/k -27.79%~sektor -13.90% | |
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 | 3 128 | 3 269 r/r +4.51%~sektor +4.51% | 2 036 r/r -37.72%~sektor -8.70% | 3 631 r/r +78.34%~sektor -5.68% | 5 085 r/r +40.04%~sektor +82.78% | 5 619 r/r +10.50%~sektor -13.87% k/k -29.18%~sektor -29.04% | 3 912 r/r -30.38%~sektor -58.24% k/k -36.37%~sektor -33.98% | 3 205 r/r -18.07%~sektor -21.01% k/k -34.32%~sektor -34.32% | 2 518 r/r -21.44%~sektor -21.44% k/k -34.34%~sektor 0.00% | 7 413 r/r +194.40%~sektor +31.47% k/k -8.04%~sektor -8.04% | 10 627 r/r +43.36%~sektor -2.36% k/k +13.08%~sektor -0.60% | 8 934 r/r -15.93%~sektor -2.08% k/k -19.86%~sektor -9.18% | 8 182 r/r -8.42%~sektor +10.76% k/k -19.62%~sektor -3.00% | 6 987 r/r -14.61%~sektor -28.92% k/k -23.32%~sektor -14.69% | 14 476 r/r +107.18%~sektor -38.48% k/k +0.69%~sektor -16.96% | 10 850 r/r -25.05%~sektor -32.61% k/k -36.96%~sektor -42.14% | |
Inne zobowiązania długoterminowe | 1 090 | 655 r/r -39.91%~sektor -39.91% | 189 r/r -71.15%~sektor -71.15% | 0 r/r -100.00%~sektor +508.07% | 0 | 3 475 | 2 450 r/r -29.50%~sektor -20.96% k/k -29.52%~sektor -29.52% | 1 425 r/r -41.84%~sektor -33.88% k/k -41.84%~sektor -22.40% | 0 r/r -100.00%~sektor -65.26% k/k -100.00%~sektor -15.54% | 0 | 29 k/k 0.00%~sektor 0.00% | 42 r/r +44.83%~sektor -29.54% k/k +44.83%~sektor 0.00% | 40 r/r -4.76%~sektor -50.31% k/k -6.98%~sektor -0.29% | 45 r/r +12.50%~sektor -100.00% k/k +15.38%~sektor -42.31% | 773 r/r +1617.78%~sektor +1617.78% k/k +1697.67%~sektor +1697.67% | 251 r/r -67.53%~sektor -67.53% k/k -65.57%~sektor -65.57% | |
Zobowiązania krótkoterminowe | 5 368 | 6 653 r/r +23.94%~sektor +53.56% | 11 979 r/r +80.05%~sektor +51.04% | 16 308 r/r +36.14%~sektor +36.14% | 14 245 r/r -12.65%~sektor +5.02% k/k +17.50%~sektor +13.17% | 18 243 r/r +28.07%~sektor +30.77% k/k +47.78%~sektor +1.98% | 18 744 r/r +2.75%~sektor -9.90% k/k +1.03%~sektor -5.46% | 20 106 r/r +7.27%~sektor +8.20% k/k +13.97%~sektor +13.25% | 25 114 r/r +24.91%~sektor +24.91% k/k +27.22%~sektor +6.16% | 20 892 r/r -16.81%~sektor -11.41% k/k +2.94%~sektor +3.42% | 20 194 r/r -3.34%~sektor +0.28% k/k +4.64%~sektor -4.95% | 32 210 r/r +59.50%~sektor +7.33% k/k +3.49%~sektor -9.55% | 26 247 r/r -18.51%~sektor -4.55% k/k +15.16%~sektor +1.99% | 32 753 r/r +24.79%~sektor -23.15% k/k +20.95%~sektor +5.00% | 42 383 r/r +29.40%~sektor +2.58% k/k -4.52%~sektor +0.41% | 53 175 r/r +25.46%~sektor -17.33% k/k +33.41%~sektor +16.94% | |
Z tytułu dostaw i usług | 1 885 | 3 405 r/r +80.64%~sektor +72.90% | 1 996 r/r -41.38%~sektor -1.94% | 4 606 r/r +130.76%~sektor +2.38% | 4 409 r/r -4.28%~sektor +24.73% | 6 268 r/r +42.16%~sektor +16.25% k/k +17.89%~sektor -3.28% | 7 185 r/r +14.63%~sektor -30.47% k/k -5.44%~sektor -5.44% | 6 149 r/r -14.42%~sektor +10.98% k/k -21.57%~sektor -1.91% | 8 679 r/r +41.14%~sektor +36.91% k/k +5.83%~sektor +5.83% | 6 810 r/r -21.53%~sektor -15.85% k/k -4.73%~sektor -1.54% | 7 984 r/r +17.24%~sektor -1.74% k/k +2.01%~sektor +2.01% | 10 503 r/r +31.55%~sektor +31.55% k/k -37.15%~sektor +10.18% | 7 202 r/r -31.43%~sektor -1.35% k/k +3.66%~sektor +3.66% | 10 678 r/r +48.26%~sektor -3.23% k/k +40.57%~sektor +4.01% | 11 067 r/r +3.64%~sektor +1.65% k/k -10.93%~sektor +0.26% | 11 423 r/r +3.22%~sektor -21.03% k/k -1.70%~sektor +11.32% | |
Kredyty i pożyczki | 347 | 784 r/r +125.94%~sektor +125.94% | 1 074 r/r +36.99%~sektor -13.15% | 5 227 r/r +386.69%~sektor +202.29% | 3 611 r/r -30.92%~sektor +46.21% k/k +2.41%~sektor +2.41% | 4 957 r/r +37.27%~sektor +0.19% k/k +69.12%~sektor 0.00% | 2 473 r/r -50.11%~sektor -32.02% k/k -39.15%~sektor -21.85% | 1 808 r/r -26.89%~sektor -10.00% k/k +57.90%~sektor -2.24% | 1 830 r/r +1.22%~sektor -5.33% k/k +14.88%~sektor 0.00% | 1 818 r/r -0.66%~sektor +3.12% k/k +303.10%~sektor +5.44% | 1 371 r/r -24.59%~sektor -24.59% k/k +257.03%~sektor -12.07% | 10 325 r/r +653.10%~sektor -18.69% k/k +94.52%~sektor +45.92% | 5 937 r/r -42.50%~sektor +3.83% k/k +14.46%~sektor +3.83% | 8 723 r/r +46.93%~sektor +1.26% k/k +7.89%~sektor -16.16% | 10 160 r/r +16.47%~sektor -25.67% k/k +367.77%~sektor -10.29% | 13 727 r/r +35.11%~sektor -100.00% k/k +116.99%~sektor -53.56% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 1 075 | 1 539 r/r +43.16%~sektor +43.16% | 1 853 r/r +20.40%~sektor +39.36% | 2 414 r/r +30.28%~sektor +18.86% | 2 722 r/r +12.76%~sektor +492.28% | 2 445 r/r -10.18%~sektor -10.18% k/k +320.83%~sektor +107.91% | 2 295 r/r -6.13%~sektor -11.97% k/k +213.95%~sektor +55.01% | 2 030 r/r -11.55%~sektor -13.27% k/k +229.55%~sektor +117.22% | 1 494 r/r -26.40%~sektor 0.00% k/k +209.32%~sektor -29.76% | 2 359 r/r +57.90%~sektor +15.40% k/k +358.95%~sektor 0.00% | 3 012 r/r +27.68%~sektor +114.55% k/k -0.36%~sektor +15.05% | 3 011 r/r -0.03%~sektor -0.03% k/k +179.57%~sektor -17.61% | 3 378 r/r +12.19%~sektor -1.38% k/k +104.48%~sektor 0.00% | 8 813 r/r +160.89%~sektor +59.78% k/k +18.65%~sektor +7.82% | 14 479 r/r +64.29%~sektor -53.19% k/k +63.25%~sektor +63.25% | 21 837 r/r +50.82%~sektor +40.26% k/k +36.29%~sektor +5.64% | |
Inne zobowiązania krótkoterminowe | 2 061 | 925 r/r -55.12%~sektor +81.52% | 7 056 r/r +662.81%~sektor +172.84% | 4 061 r/r -42.45%~sektor -27.44% | 3 503 r/r -13.74%~sektor +9.87% | 4 573 r/r +30.55%~sektor +30.55% k/k +30.06%~sektor +6.61% | 6 791 r/r +48.50%~sektor -6.59% k/k +10.24%~sektor -13.64% | 10 119 r/r +49.01%~sektor +16.49% k/k +25.86%~sektor -0.94% | 13 111 r/r +29.57%~sektor +12.24% k/k +38.55%~sektor +15.47% | 9 905 r/r -24.45%~sektor +14.66% k/k -18.70%~sektor +5.54% | 7 827 r/r -20.98%~sektor +0.71% k/k -2.95%~sektor -11.71% | 8 371 r/r +6.95%~sektor +6.95% k/k +4.29%~sektor -7.40% | 9 730 r/r +16.23%~sektor +4.27% k/k +8.05%~sektor -15.80% | 4 539 r/r -53.35%~sektor -35.36% k/k +14.33%~sektor +8.97% | 6 677 r/r +47.10%~sektor +14.27% k/k -68.09%~sektor 0.00% | 6 188 r/r -7.32%~sektor -8.70% k/k +5.06%~sektor -33.26% | |
Rozliczenia międzyokresowe | 65 | 3 376 r/r +5093.85%~sektor +1684.68% | 6 360 r/r +88.39%~sektor -40.90% | 11 154 r/r +75.38%~sektor +75.38% | 11 588 r/r +3.89%~sektor +55.70% k/k +6.79%~sektor +16.32% | 21 896 r/r +88.95%~sektor -6.13% k/k +79.67%~sektor -5.26% | 21 019 r/r -4.01%~sektor -4.01% k/k +3.45%~sektor +3.45% | 23 559 r/r +12.08%~sektor -3.48% k/k +18.45%~sektor +5.25% | 21 831 r/r -7.33%~sektor -5.58% k/k -3.22%~sektor +0.98% | 21 351 r/r -2.20%~sektor -5.32% k/k +0.33%~sektor +5.12% | 20 354 r/r -4.67%~sektor 0.00% k/k -0.54%~sektor -5.22% | 34 647 r/r +70.22%~sektor -5.51% k/k +53.74%~sektor -3.25% | 36 437 r/r +5.17%~sektor +5.17% k/k +2.39%~sektor 0.00% | 33 693 r/r -7.53%~sektor -21.74% k/k -1.79%~sektor -20.98% | 36 491 r/r +8.30%~sektor -12.11% k/k -4.21%~sektor -4.17% | 40 395 r/r +10.70%~sektor +10.70% k/k +4.17%~sektor +4.17% | |
Pasywa razem | 11 683 | 19 611 r/r +67.86%~sektor +29.36% | 37 368 r/r +90.55%~sektor +77.74% | 53 962 r/r +44.41%~sektor +27.60% | 51 116 r/r -5.27%~sektor +8.60% k/k -6.24%~sektor +5.75% | 69 130 r/r +35.24%~sektor -16.07% k/k +31.47%~sektor -0.49% | 68 026 r/r -1.60%~sektor -11.88% k/k -2.46%~sektor -9.42% | 69 639 r/r +2.37%~sektor -0.84% k/k +0.07%~sektor +0.39% | 72 258 r/r +3.76%~sektor +3.76% k/k +1.71%~sektor +0.12% | 77 311 r/r +6.99%~sektor -9.11% k/k +2.19%~sektor +2.19% | 81 525 r/r +5.45%~sektor +5.45% k/k +0.71%~sektor -1.00% | 132 352 r/r +62.35%~sektor +10.09% k/k +1.62%~sektor -3.61% | 134 311 r/r +1.48%~sektor +3.37% k/k -1.38%~sektor +2.16% | 143 626 r/r +6.94%~sektor -4.76% k/k +1.71%~sektor -2.26% | 181 897 r/r +26.65%~sektor 0.00% k/k +2.69%~sektor -0.85% | 192 208 r/r +5.67%~sektor -7.01% k/k +0.41%~sektor +0.84% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLRCKL000010 |
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Data debiutu: | 11.01.2011 |
Liczba akcji: | 1 652 005 |
Kapitalizacja: | 142 072 430 |
Enterprise Value: | 207 792 430 |
Branża: | Recykling |
Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą... Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą zbiórkę zużytych opon i wytwarzają z nich granulat i puder gumowy, a także płyty, wykładziny, tekstylia oraz paliwo alternatywne. Oferują również usługi recyklingu i odzysku zużytych opon oraz w imieniu producentów i importerów opon prowadzą rozliczenia z tytułu opłaty produktowej.
Nazwa: | GRUPA RECYKL SPÓŁKA AKCYJNA |
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Adres: | ul. Letnia 3, 63-100, Śrem, Polska |
CEO: | Maciej Jasiewicz |
NIP: | 7781472682 |
REGON: | 301473369 |
KRS: | 0000359357 |
Telefon: | +48 (61) 281 06 11 |
WWW: | http://www.recykl.pl/ |
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