Raporty finansowe: Bilans
ICE (MEDINICE)
11.70-0.20(-1.68%)
MEDINICE SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 32.78% r/r |
Należności krótkoterminowe: wzrost o 32.50% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 11.46% r/r |
Rzeczowe składniki majątku trwałego: spadek o 10.40% r/r |
Aktywa obrotowe: spadek o 67.05% r/r |
Inwestycje krótkoterminowe: spadek o 70.43% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 70.43% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 11.51% r/r |
2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-09-12 | 2018-11-14 | 2019-02-12 | 2019-05-15 | 2019-07-29 | 2019-11-12 | 2020-02-13 | 2020-05-20 | 2020-08-13 | 2020-11-03 | 2021-04-20 | 2021-05-20 | 2021-09-07 | 2021-11-23 | 2022-03-31 | 2022-05-11 | 2022-09-20 | 2022-11-09 | 2023-03-30 | 2023-05-11 | 2023-08-24 | 2023-11-09 | 2024-03-28 | 2024-05-28 | 2024-08-16 | |
Aktywa trwałe | 1 084 | 1 412 k/k +30.26%~sektor +0.78% | 1 412 k/k 0.00%~sektor +0.63% | 1 340 k/k -5.10%~sektor 0.00% | 1 336 r/r +23.25%~sektor +3.69% k/k -0.30%~sektor -0.45% | 1 578 r/r +11.76%~sektor +5.87% k/k +18.11%~sektor +3.34% | 1 576 r/r +11.61%~sektor +12.19% k/k -0.13%~sektor +2.25% | 2 393 r/r +78.58%~sektor +21.37% k/k +51.84%~sektor -0.40% | 2 371 r/r +77.47%~sektor +13.79% k/k -0.92%~sektor -0.58% | 4 707 r/r +198.29%~sektor +10.56% k/k +98.52%~sektor +1.68% | 5 105 r/r +223.92%~sektor -3.39% k/k +8.46%~sektor -0.51% | 5 746 r/r +140.12%~sektor +1.04% k/k +12.56%~sektor -0.73% | 6 602 r/r +178.45%~sektor +0.77% k/k +14.90%~sektor -1.03% | 7 509 r/r +59.53%~sektor -2.12% k/k +13.74%~sektor 0.00% | 8 109 r/r +58.84%~sektor -1.20% k/k +7.99%~sektor -0.05% | 13 961 r/r +142.97%~sektor -0.19% k/k +72.17%~sektor +0.65% | 15 317 r/r +132.01%~sektor 0.00% k/k +9.71%~sektor -0.01% | 16 256 r/r +116.49%~sektor +0.68% k/k +6.13%~sektor -0.01% | 17 073 r/r +110.54%~sektor +1.75% k/k +5.03%~sektor +1.39% | 18 393 r/r +31.75%~sektor +2.40% k/k +7.73%~sektor +0.58% | 19 355 r/r +26.36%~sektor +2.23% k/k +5.23%~sektor +0.55% | 19 957 r/r +22.77%~sektor +2.28% k/k +3.11%~sektor -0.02% | 21 125 r/r +23.73%~sektor +2.46% k/k +5.85%~sektor +0.40% | 22 489 r/r +22.27%~sektor +5.03% k/k +6.46%~sektor -0.05% | 24 842 r/r +28.35%~sektor +3.61% k/k +10.46%~sektor +1.06% | 26 545 r/r +33.01%~sektor +3.52% k/k +6.86%~sektor +0.14% | 27 968 r/r +32.39%~sektor +5.05% k/k +5.36%~sektor +2.04% | 29 860 r/r +32.78%~sektor +9.46% k/k +6.76%~sektor +5.80% | |
Wartości niematerialne i prawne | 1 052 | 1 126 k/k +7.03%~sektor -0.02% | 1 127 k/k +0.09%~sektor -0.15% | 1 154 k/k +2.40%~sektor -0.59% | 1 154 r/r +9.70%~sektor -0.17% k/k 0.00%~sektor -0.73% | 1 307 r/r +16.07%~sektor -2.43% k/k +13.26%~sektor +0.50% | 1 307 r/r +15.97%~sektor -2.06% k/k 0.00%~sektor -0.57% | 1 307 r/r +13.26%~sektor -6.08% k/k 0.00%~sektor -2.03% | 1 307 r/r +13.26%~sektor -5.09% k/k 0.00%~sektor -0.44% | 3 827 r/r +192.81%~sektor -4.58% k/k +192.81%~sektor -1.03% | 4 248 r/r +225.02%~sektor -2.62% k/k +11.00%~sektor -0.13% | 4 594 r/r +251.49%~sektor +2.33% k/k +8.15%~sektor -1.13% | 5 517 r/r +322.11%~sektor +1.70% k/k +20.09%~sektor -0.83% | 6 488 r/r +69.53%~sektor -10.68% k/k +17.60%~sektor +0.34% | 7 155 r/r +68.43%~sektor -14.04% k/k +10.28%~sektor -0.72% | 8 104 r/r +76.40%~sektor -3.99% k/k +13.26%~sektor +0.46% | 9 462 r/r +71.51%~sektor -6.84% k/k +16.76%~sektor -0.16% | 10 489 r/r +61.67%~sektor -4.13% k/k +10.85%~sektor -3.61% | 11 174 r/r +56.17%~sektor -1.59% k/k +6.53%~sektor +0.22% | 11 868 r/r +46.45%~sektor -3.68% k/k +6.21%~sektor -0.92% | 12 666 r/r +33.86%~sektor -2.41% k/k +6.72%~sektor -0.14% | 13 534 r/r +29.03%~sektor +0.78% k/k +6.85%~sektor -1.18% | 14 464 r/r +29.44%~sektor +1.22% k/k +6.87%~sektor +0.04% | 15 882 r/r +33.82%~sektor -2.06% k/k +9.80%~sektor -0.97% | 17 843 r/r +40.87%~sektor -2.00% k/k +12.35%~sektor -0.65% | 19 548 r/r +44.44%~sektor -1.43% k/k +9.56%~sektor -0.16% | 20 835 r/r +44.05%~sektor -2.60% k/k +6.58%~sektor +0.18% | 22 638 r/r +42.54%~sektor -9.30% k/k +8.65%~sektor -9.87% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 152 k/k 0.00%~sektor 0.00% | 152 k/k 0.00%~sektor 0.00% | 152 k/k 0.00%~sektor 0.00% | 152 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 22 | 42 k/k +90.91%~sektor +2.37% | 38 k/k -9.52%~sektor -0.78% | 36 k/k -5.26%~sektor +0.08% | 33 r/r +50.00%~sektor +2.92% k/k -8.33%~sektor -0.97% | 30 r/r -28.57%~sektor +1.07% k/k -9.09%~sektor +0.62% | 27 r/r -28.95%~sektor +11.57% k/k -10.00%~sektor +4.75% | 819 r/r +2175.00%~sektor +31.16% k/k +2933.33%~sektor -0.68% | 796 r/r +2312.12%~sektor +19.31% k/k -2.81%~sektor -1.28% | 838 r/r +2693.33%~sektor +17.40% k/k +5.28%~sektor +1.92% | 843 r/r +3022.22%~sektor -0.92% k/k +0.60%~sektor -1.54% | 1 137 r/r +38.83%~sektor -2.82% k/k +34.88%~sektor -1.83% | 1 069 r/r +34.30%~sektor -3.62% k/k -5.98%~sektor -2.12% | 996 r/r +18.85%~sektor -6.85% k/k -6.83%~sektor -1.09% | 940 r/r +11.51%~sektor -4.40% k/k -5.62%~sektor -1.52% | 884 r/r -22.25%~sektor -4.28% k/k -5.96%~sektor -1.35% | 882 r/r -17.49%~sektor -1.29% k/k -0.23%~sektor -0.87% | 532 r/r -46.59%~sektor -5.30% k/k -39.68%~sektor -2.37% | 586 r/r -37.66%~sektor 0.00% k/k +10.15%~sektor -0.84% | 934 r/r +5.66%~sektor 0.00% k/k +59.39%~sektor -0.72% | 898 r/r +1.81%~sektor -0.62% k/k -3.85%~sektor +0.66% | 831 r/r +56.20%~sektor +0.88% k/k -7.46%~sektor +0.20% | 901 r/r +53.75%~sektor +1.27% k/k +8.42%~sektor +0.71% | 827 r/r -11.46%~sektor +2.96% k/k -8.21%~sektor -1.01% | 987 r/r +9.91%~sektor +3.17% k/k +19.35%~sektor -0.31% | 844 r/r +1.56%~sektor +5.86% k/k -14.49%~sektor -0.41% | 793 r/r -11.99%~sektor +4.83% k/k -6.04%~sektor 0.00% | 741 r/r -10.40%~sektor +12.45% k/k -6.56%~sektor -0.28% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 95 | 115 k/k +21.05%~sektor 0.00% | 2 k/k -98.26%~sektor 0.00% | 1 k/k -50.00%~sektor -2.28% | 11 r/r -88.42%~sektor -3.80% k/k +1000.00%~sektor 0.00% | 11 r/r -90.43%~sektor -17.46% k/k 0.00%~sektor -0.19% | 36 r/r +1700.00%~sektor -9.82% k/k +227.27%~sektor -0.34% | 36 r/r +3500.00%~sektor -15.34% k/k 0.00%~sektor -0.71% | 38 r/r +245.45%~sektor -2.56% k/k +5.56%~sektor +1.74% | 8 r/r -27.27%~sektor +0.04% k/k -78.95%~sektor +1.98% | 12 r/r -66.67%~sektor +0.92% k/k +50.00%~sektor -0.89% | 12 r/r -66.67%~sektor +6.94% k/k 0.00%~sektor 0.00% | 21 r/r -44.74%~sektor +3.96% k/k +75.00%~sektor +1.73% | 10 r/r +25.00%~sektor +7.08% k/k -52.38%~sektor 0.00% | 4 969 r/r +41308.33%~sektor +11.63% k/k +49590.00%~sektor -0.75% | 4 969 r/r +41308.33%~sektor +18.46% k/k 0.00%~sektor 0.00% | 5 228 r/r +24795.24%~sektor +8.64% k/k +5.21%~sektor +0.21% | 5 306 r/r +52960.00%~sektor -2.96% k/k +1.49%~sektor +0.06% | 5 583 r/r +12.36%~sektor +2.47% k/k +5.22%~sektor -0.06% | 5 784 r/r +16.40%~sektor +2.71% k/k +3.60%~sektor 0.00% | 5 589 r/r +6.91%~sektor +3.48% k/k -3.37%~sektor -0.97% | 5 757 r/r +8.50%~sektor -2.35% k/k +3.01%~sektor 0.00% | 5 777 r/r +3.47%~sektor -2.73% k/k +0.35%~sektor 0.00% | 6 009 r/r +3.89%~sektor -3.42% k/k +4.02%~sektor 0.00% | 6 141 r/r +9.88%~sektor -0.82% k/k +2.20%~sektor -0.42% | 6 328 r/r +9.92%~sektor -2.23% k/k +3.05%~sektor 0.00% | 6 469 r/r +11.98%~sektor -56.39% k/k +2.23%~sektor +2.23% | |
Pozostałe aktywa trwałe | 10 | 149 k/k +1390.00%~sektor -10.71% | 132 k/k -11.41%~sektor +0.78% | 148 k/k +12.12%~sektor -2.18% | 148 r/r +1380.00%~sektor +7.23% k/k 0.00%~sektor +2.11% | 230 r/r +54.36%~sektor +15.93% k/k +55.41%~sektor +0.64% | 231 r/r +75.00%~sektor +3.99% k/k +0.43%~sektor +0.43% | 231 r/r +56.08%~sektor -7.48% k/k 0.00%~sektor -1.40% | 232 r/r +56.76%~sektor -4.64% k/k +0.43%~sektor +3.13% | 4 r/r -98.26%~sektor -6.87% k/k -98.28%~sektor +1.28% | 6 r/r -97.40%~sektor +6.32% k/k +50.00%~sektor +2.11% | 3 r/r -98.70%~sektor +24.19% k/k -50.00%~sektor -1.64% | 4 r/r -98.28%~sektor +20.17% k/k +33.33%~sektor -0.28% | 4 r/r 0.00%~sektor +5.04% k/k 0.00%~sektor +2.37% | 4 r/r -33.33%~sektor +0.84% k/k 0.00%~sektor +1.48% | 4 r/r +33.33%~sektor +1.87% k/k 0.00%~sektor -7.11% | 4 r/r 0.00%~sektor +7.82% k/k 0.00%~sektor 0.00% | 7 r/r +75.00%~sektor +0.95% k/k +75.00%~sektor -0.19% | 7 r/r +75.00%~sektor +2.08% k/k 0.00%~sektor +11.58% | 8 r/r +100.00%~sektor +9.52% k/k +14.29%~sektor +1.05% | 7 r/r +75.00%~sektor +19.61% k/k -12.50%~sektor +3.77% | 3 r/r -57.14%~sektor +13.66% k/k -57.14%~sektor -3.57% | 3 r/r -57.14%~sektor +0.83% k/k 0.00%~sektor +2.98% | 3 r/r -62.50%~sektor -12.20% k/k 0.00%~sektor -6.37% | 3 r/r -57.14%~sektor -15.21% k/k 0.00%~sektor 0.00% | 12 r/r +300.00%~sektor -24.92% k/k +300.00%~sektor -15.00% | 12 r/r +300.00%~sektor -16.91% k/k 0.00%~sektor +0.02% | 12 r/r +300.00%~sektor -6.51% k/k 0.00%~sektor -12.29% | |
Aktywa obrotowe | 3 958 | 3 491 k/k -11.80%~sektor +3.56% | 4 742 k/k +35.84%~sektor -1.90% | 4 005 k/k -15.54%~sektor -0.03% | 6 399 r/r +61.67%~sektor +2.76% k/k +59.78%~sektor -1.66% | 5 973 r/r +71.10%~sektor -4.30% k/k -6.66%~sektor -4.38% | 3 320 r/r -29.99%~sektor -8.28% k/k -44.42%~sektor -6.57% | 3 157 r/r -21.17%~sektor -1.26% k/k -4.91%~sektor -1.67% | 9 485 r/r +48.23%~sektor -2.18% k/k +200.44%~sektor -0.46% | 7 034 r/r +17.76%~sektor -2.68% k/k -25.84%~sektor -4.72% | 4 829 r/r +45.45%~sektor -8.65% k/k -31.35%~sektor -2.60% | 4 886 r/r +54.77%~sektor -4.00% k/k +1.18%~sektor 0.00% | 3 188 r/r -66.39%~sektor -0.54% k/k -34.75%~sektor +3.00% | 13 410 r/r +90.65%~sektor +5.01% k/k +320.64%~sektor -0.01% | 12 903 r/r +167.20%~sektor +2.00% k/k -3.78%~sektor -0.03% | 9 716 r/r +98.85%~sektor +1.39% k/k -24.70%~sektor -0.86% | 29 083 r/r +812.26%~sektor -1.45% k/k +199.33%~sektor 0.00% | 32 920 r/r +145.49%~sektor +2.57% k/k +13.19%~sektor +7.89% | 27 688 r/r +114.59%~sektor +5.08% k/k -15.89%~sektor -2.53% | 25 127 r/r +158.61%~sektor +11.98% k/k -9.25%~sektor -3.43% | 23 753 r/r -18.33%~sektor +11.66% k/k -5.47%~sektor -3.00% | 21 941 r/r -33.35%~sektor +4.30% k/k -7.63%~sektor +3.75% | 19 418 r/r -29.87%~sektor +11.88% k/k -11.50%~sektor -0.96% | 17 894 r/r -28.79%~sektor +4.71% k/k -7.85%~sektor +1.34% | 14 820 r/r -37.61%~sektor +10.90% k/k -17.18%~sektor +6.44% | 10 948 r/r -50.10%~sektor +2.91% k/k -26.13%~sektor -3.35% | 8 291 r/r -57.30%~sektor -6.88% k/k -24.27%~sektor -0.66% | 5 896 r/r -67.05%~sektor -4.13% k/k -28.89%~sektor -11.66% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 k/k -100.00%~sektor -10.69% | 0 | 0 | 0 r/r -100.00%~sektor -9.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 835 | 980 k/k +17.37%~sektor -2.58% | 1 181 k/k +20.51%~sektor -2.23% | 1 373 k/k +16.26%~sektor 0.00% | 1 376 r/r +64.79%~sektor +7.41% k/k +0.22%~sektor +1.47% | 829 r/r -15.41%~sektor +1.62% k/k -39.75%~sektor -8.50% | 1 002 r/r -15.16%~sektor +1.33% k/k +20.87%~sektor +6.19% | 1 007 r/r -26.66%~sektor -1.31% k/k +0.50%~sektor -0.41% | 1 221 r/r -11.26%~sektor -10.64% k/k +21.25%~sektor -3.81% | 506 r/r -38.96%~sektor -9.20% k/k -58.56%~sektor -10.96% | 885 r/r -11.68%~sektor -8.17% k/k +74.90%~sektor +5.22% | 1 164 r/r +15.59%~sektor -14.83% k/k +31.53%~sektor -5.94% | 1 078 r/r -11.71%~sektor -11.71% k/k -7.39%~sektor +5.88% | 1 816 r/r +258.89%~sektor -1.53% k/k +68.46%~sektor +1.82% | 2 025 r/r +128.81%~sektor +5.90% k/k +11.51%~sektor +4.77% | 1 184 r/r +1.72%~sektor +14.53% k/k -41.53%~sektor -2.22% | 1 236 r/r +14.66%~sektor -5.78% k/k +4.39%~sektor +4.48% | 918 r/r -49.45%~sektor +7.95% k/k -25.73%~sektor +1.30% | 709 r/r -64.99%~sektor +9.48% k/k -22.77%~sektor +13.19% | 740 r/r -37.50%~sektor +17.52% k/k +4.37%~sektor +6.24% | 720 r/r -41.75%~sektor +22.43% k/k -2.70%~sektor +1.82% | 741 r/r -19.28%~sektor +14.79% k/k +2.92%~sektor -0.90% | 579 r/r -18.34%~sektor +16.74% k/k -21.86%~sektor +3.02% | 563 r/r -23.92%~sektor +5.05% k/k -2.76%~sektor +5.92% | 766 r/r +6.39%~sektor +11.68% k/k +36.06%~sektor +5.04% | 583 r/r -21.32%~sektor +5.08% k/k -23.89%~sektor -5.70% | 638 r/r +10.19%~sektor +2.32% k/k +9.43%~sektor +0.12% | 746 r/r +32.50%~sektor +32.50% k/k +16.93%~sektor +16.93% | |
Inwestycje krótkoterminowe | 2 682 | 1 846 k/k -31.17%~sektor +7.26% | 2 877 k/k +55.85%~sektor -9.89% | 1 768 k/k -38.55%~sektor -13.57% | 3 868 r/r +44.22%~sektor -2.00% k/k +118.78%~sektor -3.25% | 3 707 r/r +100.81%~sektor -18.09% k/k -4.16%~sektor +1.73% | 728 r/r -74.70%~sektor -21.39% k/k -80.36%~sektor -8.23% | 394 r/r -77.71%~sektor -8.85% k/k -45.88%~sektor -4.39% | 6 418 r/r +65.93%~sektor -13.30% k/k +1528.93%~sektor +5.80% | 5 559 r/r +49.96%~sektor +5.90% k/k -13.38%~sektor +9.30% | 3 226 r/r +343.13%~sektor +5.48% k/k -41.97%~sektor -6.38% | 2 953 r/r +649.49%~sektor +38.56% k/k -8.46%~sektor +15.38% | 1 242 r/r -80.65%~sektor +33.02% k/k -57.94%~sektor +2.57% | 11 559 r/r +107.93%~sektor -5.85% k/k +830.68%~sektor +3.64% | 10 844 r/r +236.14%~sektor +10.04% k/k -6.19%~sektor -9.60% | 8 025 r/r +171.76%~sektor -9.38% k/k -26.00%~sektor -13.65% | 27 797 r/r +2138.08%~sektor -7.70% k/k +246.38%~sektor -16.55% | 31 997 r/r +176.81%~sektor +9.59% k/k +15.11%~sektor +14.08% | 26 976 r/r +148.76%~sektor +7.53% k/k -15.69%~sektor -15.69% | 24 365 r/r +203.61%~sektor +4.04% k/k -9.68%~sektor -9.68% | 23 017 r/r -17.20%~sektor +23.66% k/k -5.53%~sektor +3.05% | 21 186 r/r -33.79%~sektor +2.53% k/k -7.95%~sektor +3.19% | 18 834 r/r -30.18%~sektor +3.71% k/k -11.10%~sektor +1.50% | 17 318 r/r -28.92%~sektor -1.83% k/k -8.05%~sektor -5.96% | 14 041 r/r -39.00%~sektor +4.60% k/k -18.92%~sektor +6.75% | 10 324 r/r -51.27%~sektor +0.38% k/k -26.47%~sektor +1.37% | 7 622 r/r -59.53%~sektor -8.07% k/k -26.17%~sektor -9.05% | 5 121 r/r -70.43%~sektor -20.55% k/k -32.81%~sektor -32.59% | |
Środki pieniężne i inne aktywa pieniężne | 2 682 | 1 846 k/k -31.17%~sektor +13.26% | 2 812 k/k +52.33%~sektor -21.15% | 1 731 k/k -38.44%~sektor -18.76% | 3 832 r/r +42.88%~sektor -14.19% k/k +121.37%~sektor -2.32% | 3 541 r/r +91.82%~sektor -17.96% k/k -7.59%~sektor -0.33% | 653 r/r -76.78%~sektor -10.67% k/k -81.56%~sektor -14.15% | 394 r/r -77.24%~sektor +5.54% k/k -39.66%~sektor -2.66% | 6 411 r/r +67.30%~sektor -16.39% k/k +1527.16%~sektor +10.94% | 5 512 r/r +55.66%~sektor +10.34% k/k -14.02%~sektor +8.36% | 3 211 r/r +391.73%~sektor +15.98% k/k -41.75%~sektor -3.24% | 2 937 r/r +645.43%~sektor +71.09% k/k -8.53%~sektor +20.30% | 1 214 r/r -81.06%~sektor +37.96% k/k -58.67%~sektor +9.17% | 11 537 r/r +109.31%~sektor -6.00% k/k +850.33%~sektor -6.10% | 10 817 r/r +236.87%~sektor +2.73% k/k -6.24%~sektor -9.60% | 7 993 r/r +172.15%~sektor -9.46% k/k -26.11%~sektor -10.15% | 27 737 r/r +2184.76%~sektor -7.42% k/k +247.02%~sektor -11.32% | 31 922 r/r +176.69%~sektor +13.06% k/k +15.09%~sektor +15.09% | 26 894 r/r +148.63%~sektor -0.74% k/k -15.75%~sektor -17.78% | 24 262 r/r +203.54%~sektor +3.84% k/k -9.79%~sektor -4.30% | 22 896 r/r -17.45%~sektor +8.47% k/k -5.63%~sektor +8.80% | 21 186 r/r -33.63%~sektor +2.55% k/k -7.47%~sektor +5.84% | 18 834 r/r -29.97%~sektor +16.01% k/k -11.10%~sektor -2.25% | 17 318 r/r -28.62%~sektor -4.27% k/k -8.05%~sektor -9.92% | 14 038 r/r -38.69%~sektor +14.58% k/k -18.94%~sektor +14.94% | 10 321 r/r -51.28%~sektor +5.56% k/k -26.48%~sektor -2.50% | 7 619 r/r -59.55%~sektor -3.71% k/k -26.18%~sektor -13.04% | 5 121 r/r -70.43%~sektor +0.14% k/k -32.79%~sektor -32.79% | |
Pozostałe aktywa obrotowe | 441 | 665 k/k +50.79%~sektor -5.42% | 684 k/k +2.86%~sektor +24.00% | 864 k/k +26.32%~sektor +1.61% | 1 155 r/r +161.90%~sektor +20.75% k/k +33.68%~sektor -7.13% | 1 437 r/r +116.09%~sektor -5.02% k/k +24.42%~sektor -18.76% | 1 590 r/r +132.46%~sektor -3.22% k/k +10.65%~sektor +15.28% | 1 756 r/r +103.24%~sektor +2.25% k/k +10.44%~sektor -9.42% | 1 843 r/r +59.57%~sektor -9.38% k/k +4.95%~sektor -3.52% | 969 r/r -32.57%~sektor -12.28% k/k -47.42%~sektor -25.78% | 718 r/r -54.84%~sektor -26.52% k/k -25.90%~sektor +28.70% | 769 r/r -56.21%~sektor -12.18% k/k +7.10%~sektor -1.11% | 868 r/r -52.90%~sektor -11.90% k/k +12.87%~sektor -16.18% | 35 r/r -96.39%~sektor -0.65% k/k -95.97%~sektor -13.96% | 34 r/r -95.26%~sektor -4.28% k/k -2.86%~sektor +8.97% | 507 r/r -34.07%~sektor -14.88% k/k +1391.18%~sektor -0.19% | 50 r/r -94.24%~sektor +3.18% k/k -90.14%~sektor -3.25% | 5 r/r -85.71%~sektor +3.78% k/k -90.00%~sektor -9.38% | 3 r/r -91.18%~sektor +3.65% k/k -40.00%~sektor +33.52% | 22 r/r -95.66%~sektor -5.21% k/k +633.33%~sektor -2.68% | 16 r/r -68.00%~sektor -6.49% k/k -27.27%~sektor +6.46% | 14 r/r +180.00%~sektor +26.42% k/k -12.50%~sektor -11.98% | 5 r/r +66.67%~sektor +24.36% k/k -64.29%~sektor +30.60% | 13 r/r -40.91%~sektor +14.85% k/k +160.00%~sektor -13.61% | 13 r/r -18.75%~sektor +6.01% k/k 0.00%~sektor -0.49% | 41 r/r +192.86%~sektor +12.11% k/k +215.38%~sektor +2.58% | 31 r/r +520.00%~sektor +1.99% k/k -24.39%~sektor +9.59% | 29 r/r +123.08%~sektor +66.02% k/k -6.45%~sektor -17.64% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 5 042 | 4 903 k/k -2.76%~sektor +3.56% | 6 154 k/k +25.51%~sektor +0.28% | 5 345 k/k -13.15%~sektor -0.95% | 7 735 r/r +53.41%~sektor +3.39% k/k +44.71%~sektor +2.17% | 7 551 r/r +54.01%~sektor +4.39% k/k -2.38%~sektor -0.93% | 4 896 r/r -20.44%~sektor +9.81% k/k -35.16%~sektor +2.81% | 5 550 r/r +3.84%~sektor +8.66% k/k +13.36%~sektor -0.86% | 11 856 r/r +53.28%~sektor +11.02% k/k +113.62%~sektor +0.86% | 11 741 r/r +55.49%~sektor +6.86% k/k -0.97%~sektor -1.59% | 9 934 r/r +102.90%~sektor -2.74% k/k -15.39%~sektor -1.21% | 10 632 r/r +91.57%~sektor -1.59% k/k +7.03%~sektor 0.00% | 9 790 r/r -17.43%~sektor -2.87% k/k -7.92%~sektor +0.40% | 20 919 r/r +78.17%~sektor -0.05% k/k +113.68%~sektor +0.09% | 21 012 r/r +111.52%~sektor +1.47% k/k +0.44%~sektor -0.79% | 23 677 r/r +122.70%~sektor -0.30% k/k +12.68%~sektor -0.26% | 44 400 r/r +353.52%~sektor +1.26% k/k +87.52%~sektor +1.00% | 49 176 r/r +135.08%~sektor +2.11% k/k +10.76%~sektor +1.42% | 44 761 r/r +113.03%~sektor +3.90% k/k -8.98%~sektor +0.97% | 43 520 r/r +83.81%~sektor +5.32% k/k -2.77%~sektor +0.64% | 43 108 r/r -2.91%~sektor +2.97% k/k -0.95%~sektor -0.04% | 41 898 r/r -14.80%~sektor +3.69% k/k -2.81%~sektor +1.06% | 40 543 r/r -9.42%~sektor +6.48% k/k -3.23%~sektor +0.49% | 40 383 r/r -7.21%~sektor +3.64% k/k -0.39%~sektor -0.33% | 39 662 r/r -7.99%~sektor +5.11% k/k -1.79%~sektor +1.37% | 37 493 r/r -10.51%~sektor +2.09% k/k -5.47%~sektor +0.06% | 36 259 r/r -10.57%~sektor +1.26% k/k -3.29%~sektor +0.44% | 35 756 r/r -11.46%~sektor -11.46% k/k -1.39%~sektor -2.12% | |
Kapitał własny akcjonariuszy jednostki dominującej | 3 530 | 3 265 k/k -7.51%~sektor +0.57% | 4 309 k/k +31.98%~sektor +1.29% | 3 884 k/k -9.86%~sektor -2.13% | 3 588 r/r +1.64%~sektor +1.68% k/k -7.62%~sektor +2.44% | 2 915 r/r -10.72%~sektor +4.46% k/k -18.76%~sektor -0.76% | 3 179 r/r -26.22%~sektor +0.79% k/k +9.06%~sektor -0.07% | 2 849 r/r -26.65%~sektor +5.15% k/k -10.38%~sektor -0.05% | 9 425 r/r +162.68%~sektor +2.84% k/k +230.82%~sektor +0.69% | 8 197 r/r +181.20%~sektor +2.77% k/k -13.03%~sektor -0.97% | 7 739 r/r +143.44%~sektor -0.50% k/k -5.59%~sektor -2.98% | 7 549 r/r +164.97%~sektor -0.53% k/k -2.46%~sektor -0.78% | 7 065 r/r -25.04%~sektor -0.57% k/k -6.41%~sektor +1.19% | 16 983 r/r +107.19%~sektor +2.24% k/k +140.38%~sektor -0.78% | 16 581 r/r +114.25%~sektor +2.68% k/k -2.37%~sektor +0.11% | 18 023 r/r +138.75%~sektor +1.72% k/k +8.70%~sektor +1.51% | 40 751 r/r +476.80%~sektor -1.58% k/k +126.11%~sektor +1.00% | 40 579 r/r +138.94%~sektor +8.77% k/k -0.42%~sektor +0.99% | 39 955 r/r +140.97%~sektor +12.67% k/k -1.54%~sektor +0.49% | 39 307 r/r +118.09%~sektor +5.13% k/k -1.62%~sektor -0.46% | 38 555 r/r -5.39%~sektor +6.63% k/k -1.91%~sektor +2.33% | 37 127 r/r -8.51%~sektor +2.52% k/k -3.70%~sektor +2.02% | 36 398 r/r -8.90%~sektor +3.89% k/k -1.96%~sektor +2.68% | 35 412 r/r -9.91%~sektor +4.75% k/k -2.71%~sektor -2.28% | 34 298 r/r -11.04%~sektor +3.44% k/k -3.15%~sektor +3.30% | 33 166 r/r -10.67%~sektor +4.33% k/k -3.30%~sektor +0.31% | 32 114 r/r -11.77%~sektor +0.84% k/k -3.17%~sektor +0.32% | 31 335 r/r -11.51%~sektor +0.33% k/k -2.43%~sektor -2.53% | |
Kapitał (fundusz) podstawowy | 103 | 334 k/k +224.27%~sektor 0.00% | 334 k/k 0.00%~sektor 0.00% | 334 k/k 0.00%~sektor 0.00% | 334 r/r +224.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 334 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 338 r/r +1.20%~sektor 0.00% k/k +1.20%~sektor 0.00% | 338 r/r +1.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 436 r/r +30.54%~sektor 0.00% k/k +28.99%~sektor 0.00% | 436 r/r +30.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 436 r/r +28.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 436 r/r +28.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 436 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 536 r/r +22.94%~sektor 0.00% k/k +22.94%~sektor 0.00% | 536 r/r +22.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 536 r/r +22.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 619 r/r +41.97%~sektor 0.00% k/k +15.49%~sektor 0.00% | 619 r/r +15.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 619 r/r +15.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 627 r/r +16.98%~sektor 0.00% k/k +1.29%~sektor 0.00% | 627 r/r +1.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 627 r/r +1.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 628 r/r +1.45%~sektor 0.00% k/k +0.16%~sektor 0.00% | 646 r/r +3.03%~sektor 0.00% k/k +2.87%~sektor 0.00% | 646 r/r +3.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 646 r/r +3.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 646 r/r +2.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 646 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 3 732 | 3 852 k/k +3.22%~sektor 0.00% | 3 851 k/k -0.03%~sektor 0.00% | 5 077 k/k +31.84%~sektor 0.00% | 5 077 r/r +36.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 145 r/r +33.57%~sektor 0.00% k/k +1.34%~sektor 0.00% | 5 641 r/r +46.48%~sektor +1.44% k/k +9.64%~sektor 0.00% | 5 641 r/r +11.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 650 r/r +149.16%~sektor +0.27% k/k +124.25%~sektor 0.00% | 12 650 r/r +145.87%~sektor +0.07% k/k 0.00%~sektor 0.00% | 12 630 r/r +123.90%~sektor 0.00% k/k -0.16%~sektor 0.00% | 12 630 r/r +123.90%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 630 r/r -0.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 002 r/r +89.74%~sektor 0.00% k/k +90.04%~sektor 0.00% | 24 002 r/r +90.04%~sektor +0.23% k/k 0.00%~sektor 0.00% | 24 002 r/r +90.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r +275.46%~sektor 0.00% k/k +97.57%~sektor 0.00% | 47 420 r/r +97.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r +97.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r +97.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 47 420 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -3 k/k -50.00%~sektor +1.31% | -3 k/k 0.00%~sektor 0.00% | -3 k/k 0.00%~sektor -0.60% | -4 r/r -100.00%~sektor +6.78% k/k -33.33%~sektor +2.64% | -4 r/r -33.33%~sektor -5.34% k/k 0.00%~sektor +3.17% | 0 r/r +100.00%~sektor +16.89% k/k +100.00%~sektor +13.86% | 0 r/r +100.00%~sektor +20.34% | 0 r/r +100.00%~sektor +11.38% | 0 r/r +100.00%~sektor +14.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 319 | 333 k/k +4.39%~sektor -1.78% | 436 k/k +30.93%~sektor -1.28% | 192 k/k -55.96%~sektor -5.40% | 193 r/r -39.50%~sektor -1.02% k/k +0.52%~sektor -0.19% | 149 r/r -55.26%~sektor +4.77% k/k -22.80%~sektor +1.03% | 151 r/r -65.37%~sektor +54.04% k/k +1.34%~sektor +20.12% | 752 r/r +291.67%~sektor +56.82% k/k +398.01%~sektor -0.27% | 506 r/r +162.18%~sektor +37.11% k/k -32.71%~sektor -0.58% | 509 r/r +241.61%~sektor +17.38% k/k +0.59%~sektor +0.59% | 14 r/r -90.73%~sektor -7.67% k/k -97.25%~sektor +1.68% | 2 790 r/r +271.01%~sektor -1.91% k/k +19828.57%~sektor -2.41% | 2 361 r/r +366.60%~sektor -4.73% k/k -15.38%~sektor -2.38% | 2 555 r/r +401.96%~sektor -1.52% k/k +8.22%~sektor -2.62% | 3 241 r/r +23050.00%~sektor -3.04% k/k +26.85%~sektor -1.92% | 3 832 r/r +37.35%~sektor -3.75% k/k +18.24%~sektor -3.74% | 2 746 r/r +16.31%~sektor +1.20% k/k -28.34%~sektor -1.03% | 7 442 r/r +191.27%~sektor -4.28% k/k +171.01%~sektor -0.12% | 4 053 r/r +25.05%~sektor -2.49% k/k -45.54%~sektor -3.06% | 3 411 r/r -10.99%~sektor -2.75% k/k -15.84%~sektor -0.19% | 3 829 r/r +39.44%~sektor -0.38% k/k +12.25%~sektor -0.34% | 3 758 r/r -49.50%~sektor -4.41% k/k -1.85%~sektor -3.30% | 3 409 r/r -15.89%~sektor -2.46% k/k -9.29%~sektor -1.82% | 4 344 r/r +27.35%~sektor +1.52% k/k +27.43%~sektor -2.57% | 4 534 r/r +18.41%~sektor +6.37% k/k +4.37%~sektor -1.47% | 3 171 r/r -15.62%~sektor +1.61% k/k -30.06%~sektor -0.58% | 3 157 r/r -7.39%~sektor +5.28% k/k -0.44%~sektor -0.44% | 3 107 r/r -28.48%~sektor -28.48% k/k -1.58%~sektor -3.52% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 319 | 127 k/k -60.19%~sektor -6.42% | 104 k/k -18.11%~sektor -4.75% | 192 k/k +84.62%~sektor -7.87% | 193 r/r -39.50%~sektor -9.16% k/k +0.52%~sektor -1.26% | 149 r/r +17.32%~sektor -5.49% k/k -22.80%~sektor 0.00% | 151 r/r +45.19%~sektor +41.86% k/k +1.34%~sektor +0.81% | 752 r/r +291.67%~sektor +38.32% k/k +398.01%~sektor -4.10% | 506 r/r +162.18%~sektor +7.22% k/k -32.71%~sektor -5.72% | 509 r/r +241.61%~sektor -11.16% k/k +0.59%~sektor -4.28% | 0 r/r -100.00%~sektor -15.45% k/k -100.00%~sektor +2.76% | 516 r/r -31.38%~sektor -12.98% | 384 r/r -24.11%~sektor -13.36% k/k -25.58%~sektor -2.16% | 0 r/r -100.00%~sektor -7.10% k/k -100.00%~sektor -8.15% | 0 | 0 r/r -100.00%~sektor -16.66% | 0 r/r -100.00%~sektor -17.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 259 | 236 k/k -8.88%~sektor -3.71% | 218 k/k -7.63%~sektor -3.37% | 198 k/k -9.17%~sektor -3.00% | 180 r/r -30.50%~sektor -19.91% k/k -9.09%~sektor 0.00% | 272 r/r +15.25%~sektor -3.60% k/k +51.11%~sektor -4.81% | 343 r/r +57.34%~sektor -5.74% k/k +26.10%~sektor -3.10% | 311 r/r +57.07%~sektor -1.30% k/k -9.33%~sektor -3.62% | 320 r/r +77.78%~sektor -12.68% k/k +2.89%~sektor +0.44% | 288 r/r +5.88%~sektor -9.24% k/k -10.00%~sektor -2.44% | 388 r/r +13.12%~sektor -1.12% k/k +34.72%~sektor +1.10% | 348 r/r +11.90%~sektor -3.60% k/k -10.31%~sektor -10.31% | 529 r/r +65.31%~sektor +0.05% k/k +52.01%~sektor +0.57% | 346 r/r +20.14%~sektor +7.47% k/k -34.59%~sektor +0.93% | 302 r/r -22.16%~sektor +9.99% k/k -12.72%~sektor +0.14% | 259 r/r -25.57%~sektor -0.40% k/k -14.24%~sektor +0.89% | |
Inne zobowiązania długoterminowe | 0 | 206 | 332 k/k +61.17%~sektor +0.46% | 0 k/k -100.00%~sektor -0.36% | 0 | 0 r/r -100.00%~sektor +8.96% | 0 r/r -100.00%~sektor +8.40% | 0 | 0 | 0 | 14 | 313 k/k +2135.71%~sektor +0.30% | 1 718 k/k +448.88%~sektor -2.29% | 2 319 k/k +34.98%~sektor +3.16% | 3 023 r/r +21492.86%~sektor -4.15% k/k +30.36%~sektor -0.35% | 3 634 r/r +1061.02%~sektor +0.06% k/k +20.21%~sektor +2.93% | 2 566 r/r +49.36%~sektor -0.20% k/k -29.39%~sektor +0.08% | 7 170 r/r +209.18%~sektor +10.30% k/k +179.42%~sektor +4.96% | 3 710 r/r +22.73%~sektor +14.90% k/k -48.26%~sektor +0.10% | 3 100 r/r -14.69%~sektor +7.52% k/k -16.44%~sektor +0.01% | 3 509 r/r +36.75%~sektor +0.35% k/k +13.19%~sektor -3.32% | 3 470 r/r -51.60%~sektor -12.79% k/k -1.11%~sektor +1.64% | 3 021 r/r -18.57%~sektor -11.52% k/k -12.94%~sektor -0.44% | 3 996 r/r +28.90%~sektor -5.46% k/k +32.27%~sektor +0.36% | 4 005 r/r +14.14%~sektor +5.49% k/k +0.23%~sektor -1.30% | 2 825 r/r -18.59%~sektor -2.30% k/k -29.46%~sektor +0.10% | 2 855 r/r -5.49%~sektor -5.49% k/k +1.06%~sektor -0.05% | 2 848 r/r -28.73%~sektor -28.73% k/k -0.25%~sektor -0.25% | |
Zobowiązania krótkoterminowe | 154 | 199 k/k +29.22%~sektor +9.93% | 176 k/k -11.56%~sektor +0.31% | 127 k/k -27.84%~sektor +1.76% | 227 r/r +47.40%~sektor +21.04% k/k +78.74%~sektor -2.04% | 705 r/r +254.27%~sektor -4.09% k/k +210.57%~sektor +1.86% | 303 r/r +72.16%~sektor +9.30% k/k -57.02%~sektor +3.31% | 800 r/r +529.92%~sektor -0.29% k/k +164.03%~sektor +0.96% | 718 r/r +216.30%~sektor +8.22% k/k -10.25%~sektor +0.23% | 3 035 r/r +330.50%~sektor +14.09% k/k +322.70%~sektor -1.02% | 2 181 r/r +619.80%~sektor +4.18% k/k -28.14%~sektor -1.75% | 293 r/r -63.38%~sektor -2.30% k/k -86.57%~sektor -3.04% | 367 r/r -48.89%~sektor -7.92% k/k +25.26%~sektor +0.47% | 1 384 r/r -54.40%~sektor -4.14% k/k +277.11%~sektor +4.03% | 1 193 r/r -45.30%~sektor -1.83% k/k -13.80%~sektor -2.07% | 1 826 r/r +523.21%~sektor +7.76% k/k +53.06%~sektor +2.78% | 907 r/r +147.14%~sektor +9.24% k/k -50.33%~sektor +1.69% | 1 155 r/r -16.55%~sektor +12.06% k/k +27.34%~sektor +7.57% | 753 r/r -36.88%~sektor +12.81% k/k -34.81%~sektor +1.69% | 802 r/r -56.08%~sektor +7.14% k/k +6.51%~sektor +2.21% | 724 r/r -20.18%~sektor +14.64% k/k -9.73%~sektor +1.04% | 1 013 r/r -12.29%~sektor +2.74% k/k +39.92%~sektor +2.36% | 736 r/r -2.26%~sektor +4.23% k/k -27.34%~sektor -0.42% | 627 r/r -21.82%~sektor +7.32% k/k -14.81%~sektor +2.91% | 830 r/r +14.64%~sektor +8.02% k/k +32.38%~sektor +0.36% | 1 156 r/r +14.12%~sektor +2.00% k/k +39.28%~sektor -1.88% | 988 r/r +34.24%~sektor +3.20% k/k -14.53%~sektor +2.60% | 1 314 r/r +109.57%~sektor +17.91% k/k +33.00%~sektor -3.00% | |
Z tytułu dostaw i usług | 149 | 98 k/k -34.23%~sektor +9.18% | 82 k/k -16.33%~sektor -1.90% | 109 k/k +32.93%~sektor -2.19% | 118 r/r -20.81%~sektor -3.12% k/k +8.26%~sektor -1.32% | 198 r/r +102.04%~sektor -0.53% k/k +67.80%~sektor +7.21% | 184 r/r +124.39%~sektor -0.85% k/k -7.07%~sektor -5.84% | 599 r/r +449.54%~sektor -12.15% k/k +225.54%~sektor -6.16% | 640 r/r +442.37%~sektor +4.42% k/k +6.84%~sektor -1.96% | 901 r/r +355.05%~sektor -9.76% k/k +40.78%~sektor -1.08% | 220 r/r +19.57%~sektor -8.29% k/k -75.58%~sektor -7.10% | 149 r/r -75.13%~sektor -7.65% k/k -32.27%~sektor -0.48% | 234 r/r -63.44%~sektor -11.86% k/k +57.05%~sektor +3.31% | 394 r/r -56.27%~sektor -12.84% k/k +68.38%~sektor +18.58% | 212 r/r -3.64%~sektor -10.27% k/k -46.19%~sektor -15.83% | 835 r/r +460.40%~sektor +4.61% k/k +293.87%~sektor +12.73% | 339 r/r +44.87%~sektor +19.06% k/k -59.40%~sektor +1.40% | 377 r/r -4.31%~sektor +14.83% k/k +11.21%~sektor +8.23% | 363 r/r +71.23%~sektor +29.08% k/k -3.71%~sektor -3.71% | 448 r/r -46.35%~sektor +24.38% k/k +23.42%~sektor +9.03% | 382 r/r +12.68%~sektor +20.20% k/k -14.73%~sektor +2.06% | 625 r/r +65.78%~sektor +15.04% k/k +63.61%~sektor +2.53% | 589 r/r +62.26%~sektor +17.21% k/k -5.76%~sektor -5.76% | 425 r/r -5.13%~sektor +10.22% k/k -27.84%~sektor +2.40% | 674 r/r +76.44%~sektor +4.86% k/k +58.59%~sektor 0.00% | 860 r/r +37.60%~sektor +0.80% k/k +27.60%~sektor -3.26% | 642 r/r +9.00%~sektor +4.14% k/k -25.35%~sektor -3.03% | 876 r/r +106.12%~sektor +32.35% k/k +36.45%~sektor -8.86% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 k/k -100.00%~sektor -4.58% | 0 | 513 | 0 r/r -100.00%~sektor -29.10% k/k -100.00%~sektor -3.74% | 0 | 351 | 354 r/r -30.99%~sektor -10.76% k/k +0.85%~sektor +1.02% | 356 k/k +0.56%~sektor +6.89% | 358 k/k +0.56%~sektor +3.22% | 388 r/r +10.54%~sektor -7.94% k/k +8.38%~sektor -0.12% | 0 r/r -100.00%~sektor +1.39% k/k -100.00%~sektor -0.64% | 0 r/r -100.00%~sektor -1.31% | 0 r/r -100.00%~sektor -15.06% | 206 r/r -46.91%~sektor -5.78% | 7 k/k -96.60%~sektor -0.60% | 7 k/k 0.00%~sektor +2.53% | 7 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +3.69% k/k -100.00%~sektor +0.36% | 0 r/r -100.00%~sektor -4.17% | 0 r/r -100.00%~sektor -31.79% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 34 | 71 k/k +108.82%~sektor 0.00% | 570 k/k +702.82%~sektor +0.38% | 570 k/k 0.00%~sektor 0.00% | 572 r/r +1582.35%~sektor +3.07% k/k +0.35%~sektor +0.18% | 173 r/r +143.66%~sektor +6.63% k/k -69.76%~sektor +0.66% | 304 r/r -46.67%~sektor 0.00% k/k +75.72%~sektor +1.31% | 303 r/r -46.84%~sektor -3.65% k/k -0.33%~sektor -1.57% | 304 r/r -46.85%~sektor -2.85% k/k +0.33%~sektor -2.68% | 291 r/r +68.21%~sektor -1.10% k/k -4.28%~sektor -3.89% | 88 r/r -71.05%~sektor -6.00% k/k -69.76%~sektor -3.43% | 91 r/r -69.97%~sektor -6.78% k/k +3.41%~sektor 0.00% | 86 r/r -71.71%~sektor -0.93% k/k -5.49%~sektor -4.23% | 102 r/r -64.95%~sektor -7.20% k/k +18.60%~sektor 0.00% | 160 r/r +81.82%~sektor -2.74% k/k +56.86%~sektor -0.80% | 255 r/r +180.22%~sektor +11.38% k/k +59.38%~sektor +5.29% | 350 r/r +306.98%~sektor +91.92% k/k +37.25%~sektor +37.25% | |
Inne zobowiązania krótkoterminowe | 5 | 101 k/k +1920.00%~sektor +19.53% | 94 k/k -6.93%~sektor +3.66% | 18 k/k -80.85%~sektor +2.69% | 109 r/r +2080.00%~sektor +15.93% k/k +505.56%~sektor -6.31% | 507 r/r +401.98%~sektor +8.72% k/k +365.14%~sektor +5.35% | 119 r/r +26.60%~sektor +3.11% k/k -76.53%~sektor +0.17% | 169 r/r +838.89%~sektor -1.02% k/k +42.02%~sektor +1.24% | 78 r/r -28.44%~sektor +8.89% k/k -53.85%~sektor -2.15% | 2 134 r/r +320.91%~sektor +1.82% k/k +2635.90%~sektor -1.00% | 1 448 r/r +1116.81%~sektor +12.86% k/k -32.15%~sektor +4.36% | 110 r/r -34.91%~sektor +9.08% k/k -92.40%~sektor -2.92% | 62 r/r -20.51%~sektor +18.16% k/k -43.64%~sektor +3.53% | 69 r/r -96.77%~sektor +7.75% k/k +11.29%~sektor +2.46% | 57 r/r -96.06%~sektor -0.21% k/k -17.39%~sektor +1.16% | 63 r/r -42.73%~sektor +3.26% k/k +10.53%~sektor +9.88% | 37 r/r -40.32%~sektor -2.28% k/k -41.27%~sektor -1.48% | 86 r/r +24.64%~sektor +0.60% k/k +132.43%~sektor +2.30% | 87 r/r +52.63%~sektor +2.48% k/k +1.16%~sektor +0.77% | 50 r/r -20.63%~sektor -4.23% k/k -42.53%~sektor +2.57% | 51 r/r +37.84%~sektor +22.84% k/k +2.00%~sektor +1.50% | 94 r/r +9.30%~sektor +17.42% k/k +84.31%~sektor +5.04% | 49 r/r -43.68%~sektor +32.65% k/k -47.87%~sektor +0.87% | 109 r/r +118.00%~sektor +13.29% k/k +122.45%~sektor 0.00% | 47 r/r -7.84%~sektor +12.95% k/k -56.88%~sektor +2.00% | 136 r/r +44.68%~sektor +6.04% k/k +189.36%~sektor -2.94% | 91 r/r +85.71%~sektor +3.68% k/k -33.09%~sektor -0.82% | 88 r/r -19.27%~sektor -19.27% k/k -3.30%~sektor -2.27% | |
Rozliczenia międzyokresowe | 1 039 | 1 106 k/k +6.45%~sektor +1.01% | 1 233 k/k +11.48%~sektor -1.35% | 1 142 k/k -7.38%~sektor +0.34% | 3 727 r/r +258.71%~sektor +0.26% k/k +226.36%~sektor -0.31% | 3 782 r/r +241.95%~sektor +16.84% k/k +1.48%~sektor +5.59% | 1 263 r/r +2.43%~sektor +2.43% k/k -66.60%~sektor -15.50% | 1 149 r/r +0.61%~sektor -49.70% k/k -9.03%~sektor -9.03% | 1 207 r/r -67.61%~sektor -83.80% k/k +5.05%~sektor +4.15% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -48.18% | 0 r/r -100.00%~sektor -100.00% | 2 r/r -99.83%~sektor -47.04% | 0 r/r -100.00%~sektor -49.06% k/k -100.00%~sektor -0.54% | 0 | 0 | 0 r/r -100.00%~sektor +4.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 5 042 | 4 903 k/k -2.76%~sektor +3.56% | 6 154 k/k +25.51%~sektor +0.28% | 5 345 k/k -13.15%~sektor -0.95% | 7 735 r/r +53.41%~sektor +3.39% k/k +44.71%~sektor +2.17% | 7 551 r/r +54.01%~sektor +4.39% k/k -2.38%~sektor -0.93% | 4 896 r/r -20.44%~sektor +9.81% k/k -35.16%~sektor +2.81% | 5 550 r/r +3.84%~sektor +8.66% k/k +13.36%~sektor -0.86% | 11 856 r/r +53.28%~sektor +11.02% k/k +113.62%~sektor +0.86% | 11 741 r/r +55.49%~sektor +6.86% k/k -0.97%~sektor -1.59% | 9 934 r/r +102.90%~sektor -2.74% k/k -15.39%~sektor -1.21% | 10 632 r/r +91.57%~sektor -1.59% k/k +7.03%~sektor 0.00% | 9 790 r/r -17.43%~sektor -2.87% k/k -7.92%~sektor +0.40% | 20 919 r/r +78.17%~sektor -0.05% k/k +113.68%~sektor +0.09% | 21 012 r/r +111.52%~sektor +1.47% k/k +0.44%~sektor -0.79% | 23 677 r/r +122.70%~sektor -0.30% k/k +12.68%~sektor -0.18% | 44 400 r/r +353.52%~sektor +1.26% k/k +87.52%~sektor +1.62% | 49 176 r/r +135.08%~sektor +2.11% k/k +10.76%~sektor +1.42% | 44 761 r/r +113.03%~sektor +4.87% k/k -8.98%~sektor +0.97% | 43 520 r/r +83.81%~sektor +5.83% k/k -2.77%~sektor +0.64% | 43 108 r/r -2.91%~sektor +2.97% k/k -0.95%~sektor -0.04% | 41 898 r/r -14.80%~sektor +3.69% k/k -2.81%~sektor +1.06% | 40 543 r/r -9.42%~sektor +6.48% k/k -3.23%~sektor +0.49% | 40 383 r/r -7.21%~sektor +3.64% k/k -0.39%~sektor -0.33% | 39 662 r/r -7.99%~sektor +5.11% k/k -1.79%~sektor +1.37% | 37 493 r/r -10.51%~sektor +2.09% k/k -5.47%~sektor +0.06% | 36 259 r/r -10.57%~sektor +1.26% k/k -3.29%~sektor +0.44% | 35 756 r/r -11.46%~sektor -11.46% k/k -1.39%~sektor -2.12% |
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: | PLMDNCE00016 |
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Liczba akcji: | 6 462 291 |
Kapitalizacja: | 75 608 805 |
Enterprise Value: | 71 096 805 |
Branża: | Pozostałe |
Medinice jest polską firmą założoną w 2012 roku działającą w branży MedTech. Firma zajmuje się tworzeniem, rozwijaniem oraz komercjalizacją... Medinice jest polską firmą założoną w 2012 roku działającą w branży MedTech. Firma zajmuje się tworzeniem, rozwijaniem oraz komercjalizacją innowacyjnych, bezpiecznych, małoinwazyjnych rozwiązań z dziedziny medycyny, w szczególności kardiologii i kardiochirurgii, poprawiających jakość życia. W portfolio Medinice znajduje się obecnie kilkanaście projektów na różnym etapie rozwoju. Wszystkie projekty mają potencjał globalny. Misją Medinice jest tworzenie rozwiązań, które podniosą komfort życia pacjentów i znajdą zastosowanie we współczesnej medycynie. Dużym atutem spółki jest zbudowana sieć pozyskiwania, selekcji i rozwoju innowacyjnych projektów medycznych. Firma współpracuje z wiodącymi ośrodkami badawczymi w Polsce i Europie. Medinice dąży do komercjalizacji wynalazków wniesionych zarówno przez współtwórców firmy, jak i nabytych projektów poprzez sprzedaż licencji światowym liderom produkcji urządzeń medycznych. Nasz zespół posiada szerokie kompetencje w prowadzeniu projektów badawczo-rozwojowych oraz bogate doświadczenie w wyjściach kapitałowych i sprzedaży praw własności intelektualnej. Spółkę wspiera grupa uznanych autorytetów medycznych, którzy opiniują proponowane rozwiązania i koncepcje produktów.
Nazwa: | MEDINICE SPÓŁKA AKCYJNA |
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Adres: | ul. Chmielna 132/134, 00-805, Warszawa, POLSKA |
CEO: | Sanjeev Choudhary |
NIP: | 6631868308 |
REGON: | 260637552 |
KRS: | 0000443282 |
Telefon: | +48 725 500 051 |
WWW: | http://medinice.pl/ |