Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IBS (IBSM)
86.200.00(0.00%)
NOBLE FINANCIALS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 24.34% r/r |
Aktywa trwałe: wzrost o 412.57% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 31.21% r/r |
Inwestycje krótkoterminowe: wzrost o 9.69% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.73% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 99.77% r/r |
Należności krótkoterminowe: spadek o 34.99% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 24.65% 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) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-01-28 | 2014-03-17 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-30 | 2019-04-26 | 2020-05-15 | 2021-04-30 | 2022-04-22 | 2023-04-26 | 2024-04-25 | 2024-09-26 | |
Aktywa trwałe | 52 005 | 52 920 r/r +1.76%~sektor -3.73% | 415 666 r/r +685.46%~sektor +3.55% | 536 550 r/r +29.08%~sektor +9.04% | 518 972 r/r -3.28%~sektor +0.77% k/k -0.80%~sektor -2.12% | 105 306 r/r -79.71%~sektor -0.40% k/k -79.65%~sektor +0.23% | 10 838 r/r -89.71%~sektor +0.21% k/k -89.91%~sektor +2.62% | 17 486 r/r +61.34%~sektor -1.68% k/k -29.70%~sektor +1.23% | 8 731 r/r -50.07%~sektor +2.12% k/k -51.88%~sektor +0.43% | 10 496 r/r +20.22%~sektor +1.52% k/k -0.92%~sektor +0.76% | 2 r/r -99.98%~sektor +3.84% k/k -99.98%~sektor -0.88% | 1 r/r -50.00%~sektor +5.47% k/k -99.99%~sektor +1.53% | 0 r/r -100.00%~sektor -2.38% | 1 255 | 5 627 r/r +348.37%~sektor +2.54% k/k -10.54%~sektor -2.92% | 11 858 r/r +110.73%~sektor -3.32% k/k +54.46%~sektor -0.63% | 30 744 r/r +412.57%~sektor +4.05% k/k +17.42%~sektor +0.31% | |
Wartości niematerialne i prawne | 0 | 0 | 74 309 | 89 660 r/r +20.66%~sektor 0.00% | 89 697 r/r +0.04%~sektor -7.69% k/k +0.04%~sektor 0.00% | 74 309 r/r -17.16%~sektor -1.50% k/k -17.12%~sektor -5.37% | 0 r/r -100.00%~sektor -21.77% k/k -100.00%~sektor -0.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 k/k 0.00%~sektor 0.00% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Rzeczowe składniki majątku trwałego | 33 452 | 80 r/r -99.76%~sektor -18.97% | 62 r/r -22.50%~sektor -2.40% | 75 r/r +20.97%~sektor +1.77% | 37 r/r -50.67%~sektor -0.79% k/k +23.33%~sektor -0.10% | 98 r/r +164.86%~sektor -9.60% k/k -2.97%~sektor -3.62% | 25 r/r -74.49%~sektor -5.49% k/k -10.71%~sektor -6.06% | 18 r/r -28.00%~sektor -5.74% k/k -14.29%~sektor -2.98% | 7 r/r -61.11%~sektor -15.29% k/k -12.50%~sektor -2.52% | 5 r/r -28.57%~sektor +1.50% k/k -16.67%~sektor -2.10% | 2 r/r -60.00%~sektor -8.94% k/k -33.33%~sektor -2.29% | 1 r/r -50.00%~sektor +20.18% k/k -50.00%~sektor -0.84% | 0 r/r -100.00%~sektor -5.35% | 1 255 | 4 337 r/r +245.58%~sektor +2.25% k/k -22.29%~sektor -0.39% | 6 888 r/r +58.82%~sektor -1.12% k/k +68.16%~sektor -4.19% | 4 847 r/r +31.21%~sektor -3.12% k/k -12.40%~sektor +1.17% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 k/k -100.00%~sektor +7.08% | 120 | 1 800 r/r +1400.00%~sektor +2.86% | 0 r/r -100.00%~sektor -55.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 17 527 | 51 854 r/r +195.85%~sektor -4.32% | 338 656 r/r +553.10%~sektor +3.32% | 441 235 r/r +30.29%~sektor +8.83% | 423 029 r/r -4.13%~sektor +0.42% k/k -1.27%~sektor -1.27% | 29 822 r/r -92.95%~sektor +0.88% k/k -92.98%~sektor +0.10% | 10 813 r/r -63.74%~sektor -0.29% k/k -66.27%~sektor +2.73% | 17 468 r/r +61.55%~sektor -3.28% k/k -29.71%~sektor +0.78% | 8 724 r/r -50.06%~sektor +2.88% k/k -51.90%~sektor +1.27% | 10 491 r/r +20.25%~sektor +0.45% k/k -0.91%~sektor +1.22% | 0 r/r -100.00%~sektor +3.40% k/k -100.00%~sektor +1.12% | 0 k/k -100.00%~sektor +0.60% | 0 | 0 | 1 290 k/k +81.95%~sektor -0.96% | 4 968 r/r +285.12%~sektor +0.10% k/k +38.73%~sektor -0.30% | 25 895 r/r +1023.91%~sektor +6.72% k/k +25.41%~sektor 0.00% | |
Pozostałe aktywa trwałe | 1 026 | 986 r/r -3.90%~sektor -9.24% | 2 639 r/r +167.65%~sektor -1.26% | 5 460 r/r +106.90%~sektor +57.68% | 4 409 r/r -19.25%~sektor +21.35% k/k -11.45%~sektor +1.98% | 1 077 r/r -75.57%~sektor +6.44% k/k -64.87%~sektor -13.05% | 0 r/r -100.00%~sektor -3.84% k/k -100.00%~sektor -8.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 11 140 | 6 066 r/r -45.55%~sektor -2.52% | 27 328 r/r +350.51%~sektor -3.28% | 49 737 r/r +82.00%~sektor +6.94% | 141 777 r/r +185.05%~sektor -12.15% k/k +86.63%~sektor -5.55% | 517 437 r/r +264.97%~sektor +1.50% k/k +705.91%~sektor +2.64% | 149 009 r/r -71.20%~sektor -2.85% k/k -72.28%~sektor -1.34% | 28 633 r/r -80.78%~sektor +8.86% k/k -78.20%~sektor -6.93% | 4 907 r/r -82.86%~sektor +9.93% k/k -79.70%~sektor -4.08% | 1 030 r/r -79.01%~sektor +20.59% k/k -21.25%~sektor +1.14% | 13 473 r/r +1208.06%~sektor +5.54% k/k +1375.68%~sektor +0.55% | 21 908 r/r +62.61%~sektor +9.86% k/k +119.74%~sektor +1.64% | 265 r/r -98.79%~sektor +12.75% k/k -98.76%~sektor +1.61% | 39 484 r/r +14799.62%~sektor +14.03% k/k +34.04%~sektor +4.91% | 81 913 r/r +107.46%~sektor +2.16% k/k +2.99%~sektor -2.22% | 110 671 r/r +35.11%~sektor +7.44% k/k +2.47%~sektor +0.88% | 98 471 r/r +0.56%~sektor +3.38% k/k -1.00%~sektor +3.68% | |
Zapasy | 1 917 | 157 r/r -91.81%~sektor +1.80% | 168 r/r +7.01%~sektor -11.88% | 34 859 r/r +20649.40%~sektor +2.23% | 59 002 r/r +69.26%~sektor -1.72% k/k +8.92%~sektor -5.55% | 480 402 r/r +714.21%~sektor -3.98% k/k +1320.59%~sektor -3.25% | 99 900 r/r -79.20%~sektor -16.06% k/k -79.69%~sektor -9.21% | 0 r/r -100.00%~sektor -2.18% k/k -100.00%~sektor -7.03% | 0 | 0 | 0 | 0 | 0 | 0 | 426 k/k -80.58%~sektor -5.91% | 91 r/r -78.64%~sektor +12.53% k/k -97.85%~sektor +1.78% | 12 r/r -99.77%~sektor +19.17% | |
Należności krótkoterminowe | 6 260 | 2 930 r/r -53.19%~sektor -17.46% | 24 801 r/r +746.45%~sektor +2.41% k/k +246.29%~sektor +4.28% | 9 445 r/r -61.92%~sektor -1.77% k/k -18.59%~sektor -23.72% | 49 351 r/r +422.51%~sektor -23.57% k/k +364.79%~sektor -12.56% | 33 972 r/r -31.16%~sektor +15.41% k/k +56.01%~sektor +23.60% | 13 657 r/r -59.80%~sektor -14.32% k/k -45.63%~sektor -8.94% | 11 561 r/r -15.35%~sektor -4.16% k/k -14.51%~sektor -8.28% | 279 r/r -97.59%~sektor -9.40% k/k -69.10%~sektor +3.19% | 109 r/r -60.93%~sektor +18.53% k/k +45.33%~sektor -9.55% | 3 888 r/r +3466.97%~sektor +24.22% k/k +1103.72%~sektor +7.37% | 21 558 r/r +454.48%~sektor -1.94% k/k +2127.07%~sektor +4.39% | 259 r/r -98.80%~sektor -3.10% k/k -98.79%~sektor +0.98% | 7 186 r/r +2674.52%~sektor +22.06% k/k -61.83%~sektor +2.18% | 9 476 r/r +31.87%~sektor -0.89% k/k +67.18%~sektor -11.71% | 8 105 r/r -14.47%~sektor -5.60% k/k -14.15%~sektor -4.80% | 5 012 r/r -34.99%~sektor +14.89% k/k -34.06%~sektor +1.64% | |
Inwestycje krótkoterminowe | 2 926 | 990 r/r -66.17%~sektor -23.49% | 2 288 r/r +131.11%~sektor +11.59% k/k +80.44%~sektor +22.34% | 5 228 r/r +128.50%~sektor -12.88% k/k +36.75%~sektor -0.26% | 6 743 r/r +28.98%~sektor -24.90% k/k -38.43%~sektor -10.58% | 2 728 r/r -59.54%~sektor +22.06% k/k -66.09%~sektor +18.87% | 35 448 r/r +1199.41%~sektor +7.76% k/k +71.77%~sektor +9.52% | 17 055 r/r -51.89%~sektor -7.26% k/k +66.00%~sektor +3.23% | 4 613 r/r -72.95%~sektor -2.94% k/k -80.16%~sektor +4.72% | 921 r/r -80.03%~sektor +18.40% k/k -25.30%~sektor +4.43% | 9 585 r/r +940.72%~sektor +0.78% k/k +1524.58%~sektor -12.94% | 331 r/r -96.55%~sektor -10.42% k/k -96.32%~sektor +11.32% | 6 r/r -98.19%~sektor +35.67% k/k 0.00%~sektor +8.56% | 32 284 r/r +537966.65%~sektor +31.75% k/k +204.02%~sektor +1.31% | 70 699 r/r +118.99%~sektor -19.11% k/k -0.15%~sektor -4.16% | 101 262 r/r +43.23%~sektor +1.48% k/k +8.76%~sektor -9.10% | 91 694 r/r +9.69%~sektor -5.15% k/k +2.08%~sektor -6.06% | |
Środki pieniężne i inne aktywa pieniężne | 2 926 | 990 r/r -66.17%~sektor -32.32% | 2 288 r/r +131.11%~sektor +58.66% k/k +80.44%~sektor +9.93% | 5 228 r/r +128.50%~sektor -15.04% k/k +36.75%~sektor -15.09% | 6 743 r/r +28.98%~sektor -41.03% k/k +13.31%~sektor -2.06% | 2 728 r/r -59.54%~sektor +24.37% k/k -66.09%~sektor +27.60% | 157 r/r -94.24%~sektor -1.21% k/k -31.14%~sektor +6.94% | 49 r/r -68.79%~sektor +29.10% k/k -24.62%~sektor +7.58% | 7 r/r -85.71%~sektor -22.52% k/k -30.00%~sektor +3.23% | 6 r/r -14.29%~sektor +9.84% k/k 0.00%~sektor +33.42% | 6 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -12.94% | 331 r/r +5416.67%~sektor -0.42% k/k +276.14%~sektor +7.45% | 6 r/r -98.19%~sektor +34.04% k/k 0.00%~sektor +16.77% | 10 r/r +66.67%~sektor +14.38% k/k -99.82%~sektor +1.65% | 742 r/r +7320.00%~sektor -19.49% k/k +100.54%~sektor +2.37% | 210 r/r -71.70%~sektor -13.68% k/k +103.88%~sektor +1.35% | 645 r/r -24.65%~sektor -16.19% k/k -32.53%~sektor -11.88% | |
Pozostałe aktywa obrotowe | 37 | 1 989 r/r +5275.68%~sektor -24.20% | 71 r/r -96.43%~sektor -11.27% | 205 r/r +188.73%~sektor +188.73% | 26 681 r/r +12915.12%~sektor +44.47% k/k +11705.75%~sektor -27.12% | 335 r/r -98.74%~sektor -7.69% k/k -40.81%~sektor -45.78% | 4 r/r -98.81%~sektor -20.10% k/k -69.23%~sektor -52.01% | 17 r/r +325.00%~sektor 0.00% k/k +142.86%~sektor -21.50% | 15 r/r -11.76%~sektor +3.16% k/k -28.57%~sektor -26.20% | 0 r/r -100.00%~sektor -14.28% | 0 | 19 k/k +137.50%~sektor -39.44% | 0 r/r -100.00%~sektor -18.99% k/k -100.00%~sektor -33.72% | 14 k/k +40.00%~sektor -23.53% | 1 312 r/r +9271.43%~sektor -16.74% k/k +51.50%~sektor -16.42% | 1 213 r/r -7.55%~sektor +19.83% k/k -0.41%~sektor -8.70% | 1 753 r/r +26.30%~sektor +4.01% k/k -14.11%~sektor -14.11% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 63 145 | 58 986 r/r -6.59%~sektor +0.92% | 442 994 r/r +651.02%~sektor +2.53% | 586 287 r/r +32.35%~sektor +5.36% | 660 749 r/r +12.70%~sektor -4.55% k/k +10.29%~sektor -3.06% | 622 743 r/r -5.75%~sektor -1.36% k/k +7.05%~sektor +0.73% | 159 847 r/r -74.33%~sektor +5.69% k/k -75.22%~sektor +1.57% | 46 119 r/r -71.15%~sektor +1.63% k/k -70.48%~sektor -0.69% | 13 638 r/r -70.43%~sektor +2.17% k/k -67.77%~sektor +0.06% | 11 526 r/r -15.49%~sektor +6.29% k/k -3.15%~sektor +0.86% | 13 475 r/r +16.91%~sektor +6.21% k/k +17.60%~sektor +1.81% | 21 909 r/r +62.59%~sektor +10.15% k/k +30.83%~sektor +0.34% | 265 r/r -98.79%~sektor +6.56% k/k -98.76%~sektor +2.18% | 40 739 r/r +15273.21%~sektor +5.31% k/k +38.30%~sektor +2.95% | 87 540 r/r +114.88%~sektor -0.81% k/k +2.00%~sektor -1.29% | 122 529 r/r +39.97%~sektor +4.67% k/k +5.92%~sektor -1.50% | 129 215 r/r +24.34%~sektor +7.52% k/k +2.84%~sektor +3.07% | |
Kapitał własny akcjonariuszy jednostki dominującej | 32 822 | 32 668 r/r -0.47%~sektor -3.61% | 34 989 r/r +7.10%~sektor +6.04% k/k +14.34%~sektor +1.61% | 352 404 r/r +907.19%~sektor +6.82% k/k +9.04%~sektor 0.00% | 336 727 r/r -4.45%~sektor -2.93% k/k -2.06%~sektor -1.92% | 367 692 r/r +9.20%~sektor +1.26% k/k +10.15%~sektor +0.55% | 4 420 r/r -98.80%~sektor +2.69% k/k -98.91%~sektor -0.90% | 8 033 r/r +81.74%~sektor +5.11% k/k +220.82%~sektor +2.89% | -16 052 r/r -299.83%~sektor +4.16% k/k -290.55%~sektor +0.67% | -13 561 r/r +15.52%~sektor +5.99% k/k +6.01%~sektor +3.34% | -15 368 r/r -13.32%~sektor +2.81% k/k -5.15%~sektor +0.90% | -11 570 r/r +24.71%~sektor +4.27% k/k +40.68%~sektor +2.82% | -35 230 r/r -204.49%~sektor +7.30% k/k -172.40%~sektor +2.27% | 5 470 r/r +115.53%~sektor +7.17% k/k +282.76%~sektor +5.16% | 28 649 r/r +423.75%~sektor +2.57% k/k +15.92%~sektor +1.36% | 41 660 r/r +45.42%~sektor +5.24% k/k +3.33%~sektor +2.41% | 40 459 r/r +4.73%~sektor +4.73% k/k -7.63%~sektor -2.54% | |
Kapitał (fundusz) podstawowy | 20 000 | 20 195 r/r +0.98%~sektor 0.00% | 20 195 r/r 0.00%~sektor 0.00% | 61 903 r/r +206.53%~sektor 0.00% | 61 903 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 64 055 r/r +3.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r +9.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 69 855 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 77 355 r/r +10.74%~sektor 0.00% k/k +10.74%~sektor 0.00% | 77 355 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 77 355 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 77 355 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 | 0 | |
Kapitał (fundusz) zapasowy | 8 997 | 8 838 r/r -1.77%~sektor +1.34% | 8 838 r/r 0.00%~sektor +7.03% | 207 516 r/r +2248.00%~sektor +8.58% | 207 546 r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 212 366 r/r +2.32%~sektor +0.04% k/k 0.00%~sektor 0.00% | 206 440 r/r -2.79%~sektor +0.02% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 23 897 | 24 053 r/r +0.65%~sektor -0.32% | 159 354 r/r +562.51%~sektor +6.13% k/k +489.31%~sektor +0.74% | 212 508 r/r +33.36%~sektor -7.08% k/k +89.01%~sektor +0.20% | 162 310 r/r -23.62%~sektor +0.15% k/k -23.96%~sektor -3.07% | 185 388 r/r +14.22%~sektor +4.67% k/k +24.56%~sektor -3.11% | 53 766 r/r -71.00%~sektor +11.86% k/k -71.92%~sektor -0.57% | 32 053 r/r -40.38%~sektor -14.62% k/k -75.23%~sektor -3.87% | 28 093 r/r -12.35%~sektor -0.97% k/k +1.46%~sektor -1.53% | 23 900 r/r -14.93%~sektor -1.28% k/k -5.05%~sektor +2.53% | 24 340 r/r +1.84%~sektor +5.64% k/k -1.31%~sektor -1.31% | 24 390 r/r +0.21%~sektor +14.77% k/k -24.98%~sektor +2.07% | 26 055 r/r +6.83%~sektor -5.38% k/k +1.46%~sektor +2.34% | 25 814 r/r -0.92%~sektor +15.26% k/k +9.08%~sektor +0.09% | 26 674 r/r +3.33%~sektor -1.74% k/k -6.70%~sektor -5.38% | 22 272 r/r -16.50%~sektor -2.13% k/k 0.00%~sektor -0.60% | 33 559 r/r +50.68%~sektor +1.24% k/k +50.68%~sektor +0.52% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 23 897 | 24 042 r/r +0.61%~sektor -12.54% | 43 386 r/r +80.46%~sektor +2.99% | 65 653 r/r +51.32%~sektor -13.88% | 55 183 r/r -15.95%~sektor -4.86% k/k -23.25%~sektor +1.24% | 34 340 r/r -37.77%~sektor -3.73% k/k -15.22%~sektor -5.17% | 38 459 r/r +11.99%~sektor +13.74% k/k +28.78%~sektor +6.11% | 32 053 r/r -16.66%~sektor -23.22% k/k -13.44%~sektor -0.23% | 28 093 r/r -12.35%~sektor -3.87% k/k +1.46%~sektor -5.12% | 23 900 r/r -14.93%~sektor -5.69% k/k -5.05%~sektor +2.97% | 24 340 r/r +1.84%~sektor +0.92% k/k -1.31%~sektor -3.75% | 24 390 r/r +0.21%~sektor +10.22% k/k -3.41%~sektor +0.08% | 26 055 r/r +6.83%~sektor -11.85% k/k +1.46%~sektor -1.00% | 24 602 r/r -5.58%~sektor -11.90% k/k +3.96%~sektor -5.04% | 23 048 r/r -6.32%~sektor -5.22% k/k 0.00%~sektor -5.06% | 20 226 r/r -12.24%~sektor -4.22% k/k 0.00%~sektor -2.18% | 31 513 r/r +55.80%~sektor -7.47% k/k +55.80%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 | 3 626 r/r +199.17%~sektor -2.55% k/k -34.57%~sektor -0.50% | 2 046 r/r -43.57%~sektor -0.20% k/k 0.00%~sektor -0.04% | 2 046 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -1.64% | |
Inne zobowiązania długoterminowe | 0 | 11 | 115 968 r/r +1054154.59%~sektor +5.10% | 146 855 r/r +26.63%~sektor +24.18% | 107 127 r/r -27.05%~sektor -9.85% k/k -24.32%~sektor -4.02% | 151 048 r/r +41.00%~sektor +3.12% k/k +39.43%~sektor +1.73% | 15 307 r/r -89.87%~sektor +20.98% k/k -90.53%~sektor +7.31% | 0 r/r -100.00%~sektor +1.07% k/k -100.00%~sektor -0.21% | 0 | 0 | 0 | 0 k/k -100.00%~sektor -0.06% | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 6 072 | 2 265 r/r -62.70%~sektor +7.13% | 248 651 r/r +10877.97%~sektor -6.78% k/k +11181.81%~sektor +2.62% | 21 375 r/r -91.40%~sektor +15.78% k/k +85.64%~sektor +3.61% | 161 712 r/r +656.55%~sektor -2.14% k/k +286.55%~sektor -7.68% | 69 663 r/r -56.92%~sektor +3.95% k/k -29.69%~sektor +0.50% | 101 661 r/r +45.93%~sektor +1.64% k/k +106.87%~sektor -2.25% | 6 033 r/r -94.07%~sektor +1.64% k/k -81.98%~sektor +2.14% | 1 597 r/r -73.53%~sektor +16.46% k/k -74.25%~sektor -0.79% | 1 187 r/r -25.67%~sektor +10.50% k/k +2.42%~sektor +2.04% | 4 503 r/r +279.36%~sektor +9.58% k/k +219.14%~sektor +0.69% | 9 089 r/r +101.84%~sektor +18.34% k/k +143.09%~sektor +5.54% | 9 440 r/r +3.86%~sektor +3.86% k/k +8.86%~sektor -2.18% | 9 455 r/r +0.16%~sektor +23.18% k/k +7.65%~sektor +4.14% | 32 217 r/r +240.74%~sektor +5.81% k/k -0.93%~sektor -1.55% | 58 597 r/r +81.88%~sektor +9.10% k/k +10.37%~sektor -4.46% | 55 197 r/r +28.32%~sektor +25.37% k/k -7.35%~sektor +10.22% | |
Z tytułu dostaw i usług | 4 572 | 583 r/r -87.25%~sektor -22.50% | 11 020 r/r +1790.22%~sektor +4.04% | 10 881 r/r -1.26%~sektor +23.84% | 45 311 r/r +316.42%~sektor -14.96% k/k +345.40%~sektor +7.56% | 17 835 r/r -60.64%~sektor +2.14% k/k -29.88%~sektor +2.12% | 1 596 r/r -91.05%~sektor -11.08% k/k -67.70%~sektor +1.70% | 57 r/r -96.43%~sektor +17.41% k/k -95.96%~sektor +0.22% | 29 r/r -49.12%~sektor -1.58% k/k +163.64%~sektor +9.27% | 18 r/r -37.93%~sektor -2.91% k/k -60.87%~sektor +3.12% | 56 r/r +211.11%~sektor +21.84% k/k +60.00%~sektor +14.44% | 40 r/r -28.57%~sektor +13.28% k/k +21.21%~sektor +11.28% | 450 r/r +1025.00%~sektor -17.14% k/k +561.76%~sektor -10.26% | 1 212 r/r +169.33%~sektor +9.38% k/k +77.19%~sektor +18.79% | 6 724 r/r +454.79%~sektor +27.04% k/k +103.39%~sektor +4.97% | 5 097 r/r -24.20%~sektor +0.73% k/k -47.46%~sektor +4.18% | 5 476 r/r -36.87%~sektor +19.15% k/k +2.66%~sektor +10.58% | |
Kredyty i pożyczki | 0 | 0 | 239 | 276 r/r +15.48%~sektor +12.91% | 29 155 r/r +10463.41%~sektor -9.19% k/k +332.63%~sektor -6.44% | 30 097 r/r +3.23%~sektor -4.70% k/k +29.36%~sektor +0.65% | 25 039 r/r -16.81%~sektor -14.46% k/k -0.28%~sektor -9.73% | 4 389 r/r -82.47%~sektor -32.57% k/k -84.49%~sektor -16.00% | 1 343 r/r -69.40%~sektor -5.30% k/k -69.62%~sektor +3.83% | 914 r/r -31.94%~sektor +0.98% k/k -2.66%~sektor +0.74% | 1 198 r/r +31.07%~sektor -0.56% k/k +7.25%~sektor +4.34% | 1 418 r/r +18.36%~sektor +4.63% k/k +40.95%~sektor -2.74% | 2 027 r/r +42.95%~sektor +42.95% k/k +21.60%~sektor +11.58% | 2 389 r/r +17.86%~sektor -1.61% k/k -1.81%~sektor +0.85% | 2 925 r/r +22.44%~sektor -3.53% k/k +3.76%~sektor -0.22% | 11 685 r/r +299.49%~sektor +4.50% k/k +18.29%~sektor -0.74% | 10 319 r/r +6.81%~sektor -30.08% k/k -12.62%~sektor -5.41% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 5 262 | 6 237 r/r +18.53%~sektor +18.53% k/k -33.22%~sektor -1.66% | 6 239 r/r +0.03%~sektor -5.13% k/k -4.59%~sektor -10.20% | 0 r/r -100.00%~sektor -25.00% | 0 | 0 | 0 | 0 | 0 | 0 | 1 044 | 17 485 r/r +1574.81%~sektor 0.00% k/k -16.17%~sektor 0.00% | 32 638 r/r +86.66%~sektor +10.95% k/k +18.13%~sektor -3.07% | 30 590 r/r +58.51%~sektor +7.50% k/k -6.35%~sektor +6.76% | |
Inne zobowiązania krótkoterminowe | 1 500 | 1 682 r/r +12.13%~sektor +13.51% | 237 392 r/r +14013.67%~sektor +1.20% | 4 956 r/r -97.91%~sektor -4.29% | 81 009 r/r +1534.56%~sektor +2.36% k/k +419.85%~sektor +18.71% | 15 492 r/r -80.88%~sektor -4.74% k/k -64.66%~sektor -3.05% | 75 026 r/r +384.29%~sektor +4.30% k/k +292.95%~sektor -0.61% | 1 587 r/r -97.88%~sektor +13.22% k/k -57.76%~sektor -15.30% | 225 r/r -85.82%~sektor +8.62% k/k -87.30%~sektor -8.24% | 255 r/r +13.33%~sektor +9.83% k/k +46.55%~sektor +16.86% | 3 249 r/r +1174.12%~sektor +2.28% k/k +1154.44%~sektor -1.51% | 7 631 r/r +134.87%~sektor +11.73% k/k +182.63%~sektor +2.84% | 6 963 r/r -8.75%~sektor +9.83% k/k +0.37%~sektor +0.77% | 4 810 r/r -30.92%~sektor +13.36% k/k -15.11%~sektor +0.52% | 5 083 r/r +5.68%~sektor +6.42% k/k -8.17%~sektor -7.95% | 9 177 r/r +80.54%~sektor +1.53% k/k +55.97%~sektor +2.20% | 8 812 r/r +63.76%~sektor +42.22% k/k -9.78%~sektor +2.33% | |
Rozliczenia międzyokresowe | 354 | 0 r/r -100.00%~sektor -89.19% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 63 145 | 58 986 r/r -6.59%~sektor +0.92% | 442 994 r/r +651.02%~sektor +2.53% k/k +640.24%~sektor +0.37% | 586 287 r/r +32.35%~sektor +5.36% k/k +31.12%~sektor -0.80% | 660 749 r/r +12.70%~sektor -4.55% k/k +10.29%~sektor -3.06% | 622 743 r/r -5.75%~sektor -1.36% k/k +7.05%~sektor +1.67% | 159 847 r/r -74.33%~sektor +5.69% k/k -75.22%~sektor +1.57% | 46 119 r/r -71.15%~sektor +1.63% k/k -70.48%~sektor -0.69% | 13 638 r/r -70.43%~sektor +2.17% k/k -67.77%~sektor +0.06% | 11 526 r/r -15.49%~sektor +6.29% k/k -3.15%~sektor +0.86% | 13 475 r/r +16.91%~sektor +6.21% k/k +17.60%~sektor +1.81% | 21 909 r/r +62.59%~sektor +10.15% k/k +30.83%~sektor +0.34% | 265 r/r -98.79%~sektor +6.56% k/k -98.76%~sektor +2.18% | 40 739 r/r +15273.21%~sektor +5.31% k/k +38.30%~sektor +2.95% | 87 540 r/r +114.88%~sektor -0.81% k/k +2.00%~sektor -1.29% | 122 529 r/r +39.97%~sektor +4.67% k/k +5.92%~sektor -1.50% | 129 215 r/r +24.34%~sektor +7.52% k/k +2.84%~sektor +3.07% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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: | PLPLPGR00010 |
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Data debiutu: | 10.11.2009 |
Liczba akcji: | 386 774 |
Kapitalizacja: | 33 339 919 |
Enterprise Value: | 107 162 919 |
Branża: | Nieruchomości |
IBSM zajmuje się inwestowaniem, obrotem, realizacją i zarządzaniem projektami z branży nieruchomości, w szczególności projektami deweloperskimi.... IBSM zajmuje się inwestowaniem, obrotem, realizacją i zarządzaniem projektami z branży nieruchomości, w szczególności projektami deweloperskimi. Spółka realizacje projekty mieszkaniowe oraz inwestycje o charakterze biurowym, głównie na terenie Warszawy. Grupa działa także rynku rosyjskim.
Nazwa: | NOBLE FINANCIALS SPÓŁKA AKCYJNA |
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Adres: | ul. Adama Naruszewicza 27/310, 02-627, Warszawa, POLSKA |
CEO: | Michał Mirecki |
NIP: | 7010150153 |
REGON: | 141599588 |
KRS: | 0000315354 |
Telefon: | +48 (22) 397 43 43 |
WWW: | http://www.ibsmsa.pl/ |
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