Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IDH
1.58-0.01(-0.63%)
IDH SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 14.17% r/r |
| Aktywa obrotowe: wzrost o 92.31% r/r |
| Zapasy: wzrost o 1057.43% r/r |
| Należności krótkoterminowe: wzrost o 33.25% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 90.27% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 9.44% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 38.42% r/r |
| Inwestycje krótkoterminowe: spadek o 91.44% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 57.14% 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/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | 2024-11-14 | |
| Aktywa trwałe | 4 502 | 4 374 r/r -2.84%~sektor +10.40% | 4 071 r/r -6.93%~sektor +4.11% k/k -0.90%~sektor +6.39% | 51 036 r/r +1153.65%~sektor +3.74% k/k -0.47%~sektor -0.19% | 2 864 r/r -94.39%~sektor +7.55% k/k -96.41%~sektor +7.36% | 103 r/r -96.40%~sektor -3.45% k/k -95.45%~sektor -0.92% | 1 301 r/r +1163.11%~sektor +13.43% k/k 0.00%~sektor +7.78% | 0 r/r -100.00%~sektor +15.42% | 49 k/k 0.00%~sektor +1.36% | 0 r/r -100.00%~sektor -0.08% k/k -100.00%~sektor -1.07% | 25 000 k/k +50920.41%~sektor 0.00% | 31 391 r/r +25.56%~sektor -2.00% k/k +1642.01%~sektor +0.09% | 33 288 r/r +6.04%~sektor -2.69% k/k +0.98%~sektor -0.33% | 56 707 r/r +70.35%~sektor +11.80% k/k -3.01%~sektor -1.93% | 42 676 r/r -24.74%~sektor +0.48% k/k -1.32%~sektor +0.04% | 14 214 r/r -66.69%~sektor +0.55% k/k +2.52%~sektor +0.54% | 12 555 r/r -9.44%~sektor +0.85% k/k -0.66%~sektor -0.49% | |
| Wartości niematerialne i prawne | 4 350 | 4 184 r/r -3.82%~sektor +2.13% | 3 668 r/r -12.33%~sektor -20.25% k/k -6.62%~sektor -6.01% | 2 r/r -99.95%~sektor -22.88% k/k -99.94%~sektor -7.85% | 2 309 r/r +115350.00%~sektor -27.54% | 95 r/r -95.89%~sektor -40.62% k/k -94.59%~sektor -5.52% | 0 r/r -100.00%~sektor +7.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Rzeczowe składniki majątku trwałego | 133 | 19 r/r -85.71%~sektor +49.36% | 7 r/r -63.16%~sektor -0.70% k/k -22.22%~sektor -2.42% | 11 r/r +57.14%~sektor +5.28% k/k 0.00%~sektor -1.19% | 90 r/r +718.18%~sektor +25.01% | 0 r/r -100.00%~sektor -3.81% k/k -100.00%~sektor -0.94% | 0 | 0 | 0 | 0 | 0 | 247 k/k +2370.00%~sektor +0.80% | 1 591 r/r +544.13%~sektor -2.68% k/k +10.33%~sektor -0.23% | 4 237 r/r +166.31%~sektor +1.94% k/k -3.77%~sektor -1.32% | 3 122 r/r -26.32%~sektor +0.46% k/k -4.64%~sektor -1.01% | 2 509 r/r -19.63%~sektor -5.86% k/k -5.68%~sektor -1.57% | 1 638 r/r -38.42%~sektor -5.08% k/k -4.88%~sektor -1.56% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 500 | 30 911 r/r +1.35%~sektor +0.24% k/k +0.10%~sektor 0.00% | 12 192 r/r -60.56%~sektor +13.92% k/k -10.10%~sektor -1.26% | 12 230 r/r +0.31%~sektor +1.02% k/k -1.54%~sektor 0.00% | 448 r/r -96.34%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 50 691 k/k +6.77%~sektor 0.00% | 407 r/r -99.20%~sektor 0.00% k/k -99.49%~sektor +0.10% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 1 300 k/k -0.08%~sektor 0.00% | 0 r/r -100.00%~sektor -15.73% | 49 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 25 000 k/k +50920.41%~sektor +6.12% | 173 r/r -99.31%~sektor 0.00% k/k -90.35%~sektor 0.00% | 180 r/r +4.05%~sektor 0.00% k/k +4.05%~sektor 0.00% | 39 551 r/r +21872.78%~sektor -5.42% k/k +0.39%~sektor -4.36% | 26 367 r/r -33.33%~sektor -10.03% k/k +0.01%~sektor 0.00% | 10 655 r/r -59.59%~sektor 0.00% k/k +4.94%~sektor 0.00% | 10 603 r/r +4.43%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 19 | 171 r/r +800.00%~sektor -12.32% | 396 r/r +131.58%~sektor +37.50% k/k +131.58%~sektor +131.58% | 332 r/r -16.16%~sektor +2.19% k/k -11.94%~sektor +20.00% | 58 r/r -82.53%~sektor -16.82% k/k -82.53%~sektor -5.91% | 8 r/r -86.21%~sektor -33.33% k/k -86.21%~sektor -6.32% | 1 r/r -87.50%~sektor +0.06% | 0 r/r -100.00%~sektor +15.51% | 0 | 0 | 0 | 471 | 606 r/r +28.66%~sektor +3.90% k/k +28.94%~sektor +4.52% | 727 r/r +19.97%~sektor +36.07% k/k -34.15%~sektor 0.00% | 957 r/r +31.64%~sektor +10.75% k/k -19.51%~sektor +1.38% | 602 r/r -37.10%~sektor 0.00% k/k -0.17%~sektor 0.00% | 314 r/r -47.93%~sektor -4.22% k/k -0.32%~sektor 0.00% | |
| Aktywa obrotowe | 524 | 1 183 r/r +125.76%~sektor +1.00% | 923 r/r -21.98%~sektor +41.76% k/k +24.73%~sektor +15.76% | 5 647 r/r +511.81%~sektor +8.86% k/k -44.40%~sektor +15.92% | 3 402 r/r -39.76%~sektor +5.60% k/k +5.59%~sektor -10.28% | 266 r/r -92.18%~sektor +7.92% k/k -89.00%~sektor -0.36% | 715 r/r +168.80%~sektor +20.78% k/k +0.56%~sektor +1.74% | 113 r/r -84.20%~sektor +17.24% k/k -0.88%~sektor +1.01% | 10 r/r -91.15%~sektor +5.76% k/k -96.28%~sektor -0.28% | 2 r/r -80.00%~sektor +2.54% k/k -85.71%~sektor +0.31% | 14 829 r/r +741350.00%~sektor +4.48% k/k -0.99%~sektor -5.87% | 40 664 r/r +174.22%~sektor +0.16% k/k -24.37%~sektor -8.36% | 50 331 r/r +23.77%~sektor +17.96% k/k +4.12%~sektor +10.51% | 16 706 r/r -66.81%~sektor +28.40% k/k -66.26%~sektor +4.27% | 13 884 r/r -16.89%~sektor +6.43% k/k -27.80%~sektor -0.31% | 10 847 r/r -21.87%~sektor -9.42% k/k +158.94%~sektor -6.10% | 8 056 r/r +92.31%~sektor -7.85% k/k -11.76%~sektor -4.10% | |
| Zapasy | 0 | 0 | 0 | 982 | 757 r/r -22.91%~sektor +32.23% k/k -22.91%~sektor -4.62% | 0 r/r -100.00%~sektor -12.08% k/k -100.00%~sektor +1.28% | 0 | 0 | 0 | 0 | 1 750 k/k +1141.13%~sektor -1.76% | 7 238 r/r +313.60%~sektor -1.58% k/k +341.07%~sektor -2.44% | 1 098 r/r -84.83%~sektor +2.19% k/k -1.26%~sektor -1.26% | 404 r/r -63.21%~sektor +36.42% k/k -76.14%~sektor -2.84% | 451 r/r +11.63%~sektor +24.68% k/k +0.22%~sektor -2.25% | 4 189 r/r +828.82%~sektor -26.41% k/k +828.82%~sektor -11.51% | 5 220 r/r +1057.43%~sektor -9.23% k/k 0.00%~sektor +0.31% | |
| Należności krótkoterminowe | 209 | 765 r/r +266.03%~sektor +0.83% | 117 r/r -84.71%~sektor +30.96% k/k -77.59%~sektor -0.45% | 1 202 r/r +927.35%~sektor +56.51% k/k -84.36%~sektor +12.52% | 2 500 r/r +107.99%~sektor +0.78% k/k +908.06%~sektor -19.61% | 125 r/r -95.00%~sektor -6.56% k/k -91.84%~sektor -4.84% | 323 r/r +158.40%~sektor +23.12% k/k -3.00%~sektor -8.68% | 112 r/r -65.33%~sektor +16.53% k/k +0.90%~sektor -7.31% | 10 r/r -91.07%~sektor -7.27% k/k -96.24%~sektor -9.73% | 2 r/r -80.00%~sektor -6.86% k/k -84.62%~sektor +2.22% | 8 044 r/r +402100.00%~sektor -1.02% k/k -45.77%~sektor -7.21% | 30 775 r/r +282.58%~sektor -12.88% k/k -40.93%~sektor -11.40% | 44 976 r/r +46.14%~sektor -8.36% k/k +10.53%~sektor -4.30% | 11 513 r/r -74.40%~sektor +33.03% k/k -73.60%~sektor +4.80% | 9 937 r/r -13.69%~sektor +27.43% k/k -35.41%~sektor -6.67% | 4 870 r/r -50.99%~sektor -8.72% k/k +150.26%~sektor -1.82% | 2 593 r/r +33.25%~sektor -17.62% k/k -29.15%~sektor +0.48% | |
| Inwestycje krótkoterminowe | 314 | 414 r/r +31.85%~sektor -5.58% | 804 r/r +94.20%~sektor -17.25% k/k +275.70%~sektor +3.22% | 899 r/r +11.82%~sektor +2.65% k/k +173.25%~sektor -16.40% | 72 r/r -91.99%~sektor +28.44% k/k -80.95%~sektor +6.02% | 69 r/r -4.17%~sektor +19.18% k/k -45.67%~sektor -3.37% | 392 r/r +468.12%~sektor +1.92% k/k +3.98%~sektor -7.92% | 1 r/r -99.74%~sektor +0.34% k/k 0.00%~sektor +7.22% | 0 r/r -100.00%~sektor -5.02% k/k -100.00%~sektor -18.67% | 0 | 5 035 k/k +503400.00%~sektor -17.04% | 522 r/r -89.63%~sektor 0.00% k/k +2800.00%~sektor +2.72% | 164 r/r -68.58%~sektor +84.00% k/k -27.75%~sektor +9.72% | 1 871 r/r +1040.85%~sektor +63.93% k/k +0.16%~sektor +2.99% | 1 625 r/r -13.15%~sektor -5.44% k/k +6.77%~sektor +5.74% | 1 663 r/r +2.34%~sektor +0.72% k/k +0.24%~sektor -0.90% | 142 r/r -91.44%~sektor -25.81% k/k +0.71%~sektor -17.34% | |
| Środki pieniężne i inne aktywa pieniężne | 192 | 292 r/r +52.08%~sektor +2.57% | 804 r/r +175.34%~sektor -49.58% k/k +538.10%~sektor +2.05% | 861 r/r +7.09%~sektor -29.79% k/k +161.70%~sektor -3.37% | 5 r/r -99.42%~sektor +50.74% k/k +400.00%~sektor +17.16% | 3 r/r -40.00%~sektor +58.20% | 392 r/r +12966.67%~sektor -1.09% k/k +3.98%~sektor -15.83% | 1 r/r -99.74%~sektor -0.93% k/k 0.00%~sektor +3.27% | 0 r/r -100.00%~sektor -11.18% k/k -100.00%~sektor -5.46% | 0 | 0 k/k -100.00%~sektor -10.53% | 26 k/k +44.44%~sektor -7.97% | 159 r/r +511.54%~sektor +104.47% k/k -28.38%~sektor +4.86% | 12 r/r -92.45%~sektor +63.93% k/k +9.09%~sektor +5.45% | 10 r/r -16.67%~sektor -25.96% k/k -23.08%~sektor +3.37% | 7 r/r -30.00%~sektor -30.00% k/k -50.00%~sektor +1.67% | 6 r/r -57.14%~sektor -20.99% k/k 0.00%~sektor -25.26% | |
| Pozostałe aktywa obrotowe | 1 | 4 r/r +300.00%~sektor -9.72% | 2 r/r -50.00%~sektor +37.38% k/k -50.00%~sektor +41.18% | 2 564 r/r +128100.00%~sektor +137.50% k/k +19.81%~sektor +15.46% | 73 r/r -97.15%~sektor -25.65% k/k -95.48%~sektor -52.58% | 72 r/r -1.37%~sektor -0.68% k/k +2300.00%~sektor -10.22% | 0 r/r -100.00%~sektor +7.14% k/k -100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -8.33% | 0 k/k -100.00%~sektor -14.29% | 0 k/k -100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -21.43% | 2 129 k/k +42480.00%~sektor -24.36% | 4 093 r/r +92.25%~sektor +2.38% k/k -35.13%~sektor -7.69% | 2 918 r/r -28.71%~sektor +23.11% k/k +24.43%~sektor +10.48% | 1 871 r/r -35.88%~sektor 0.00% k/k -0.05%~sektor -7.69% | 125 r/r -93.32%~sektor +12.14% k/k -6.02%~sektor +3.63% | 101 r/r -24.06%~sektor +15.72% k/k -7.34%~sektor -7.34% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 5 026 | 5 557 r/r +10.57%~sektor +4.69% | 4 994 r/r -10.13%~sektor +21.88% k/k +3.01%~sektor +3.06% | 56 683 r/r +1035.02%~sektor +18.54% k/k -7.73%~sektor +4.92% | 6 266 r/r -88.95%~sektor +9.55% k/k -92.45%~sektor -2.64% | 369 r/r -94.11%~sektor +3.90% k/k -92.12%~sektor -0.41% | 2 016 r/r +446.34%~sektor +24.84% k/k +0.20%~sektor +5.25% | 113 r/r -94.39%~sektor +22.18% k/k -0.88%~sektor +0.70% | 59 r/r -47.79%~sektor +1.24% k/k -81.45%~sektor -1.00% | 2 r/r -96.61%~sektor +3.72% k/k -96.83%~sektor -0.20% | 39 829 r/r +1991350.00%~sektor +0.96% k/k +165.07%~sektor -1.52% | 72 055 r/r +80.91%~sektor +4.40% k/k +29.67%~sektor -1.62% | 83 619 r/r +16.05%~sektor +10.79% k/k +2.85%~sektor +1.42% | 73 413 r/r -12.21%~sektor +21.53% k/k -32.01%~sektor +1.64% | 56 560 r/r -22.96%~sektor +3.86% k/k -9.47%~sektor -2.40% | 25 061 r/r -55.69%~sektor -1.93% k/k +38.82%~sektor -2.12% | 20 611 r/r +14.17%~sektor +0.07% k/k -5.32%~sektor -1.90% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 3 722 | 4 639 r/r +24.64%~sektor +14.98% | 3 160 r/r -31.88%~sektor +12.65% k/k -16.49%~sektor -2.41% | 51 879 r/r +1541.74%~sektor +18.78% k/k -11.81%~sektor +1.96% | 563 r/r -98.91%~sektor +11.94% k/k -99.29%~sektor +2.86% | -3 848 r/r -783.48%~sektor +4.83% k/k -1048.66%~sektor +0.96% | 293 r/r +107.61%~sektor +15.88% k/k -14.08%~sektor +2.84% | -1 994 r/r -780.55%~sektor +8.54% k/k -1.27%~sektor +2.36% | -382 r/r +80.84%~sektor +0.08% k/k +80.00%~sektor -0.48% | -473 r/r -23.82%~sektor +1.73% k/k -17.96%~sektor -1.32% | 38 933 r/r +8331.08%~sektor +3.35% k/k +172.54%~sektor +0.44% | 42 018 r/r +7.92%~sektor +4.46% k/k -10.88%~sektor +0.11% | 46 078 r/r +9.66%~sektor +4.06% k/k +6.33%~sektor +0.79% | -24 328 r/r -152.80%~sektor +23.29% k/k -163.33%~sektor -0.84% | -31 808 r/r -30.75%~sektor +2.64% k/k -0.91%~sektor -0.10% | 6 468 r/r +120.33%~sektor +2.90% k/k +22.43%~sektor -3.00% | 10 052 r/r +90.27%~sektor -9.15% k/k -4.51%~sektor -3.72% | |
| Kapitał (fundusz) podstawowy | 6 411 | 7 776 r/r +21.29%~sektor 0.00% | 7 776 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 60 030 r/r +671.99%~sektor 0.00% k/k +671.99%~sektor 0.00% | 88 038 r/r +46.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 88 039 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 88 039 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 88 039 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 88 039 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 88 039 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 610 r/r -99.31%~sektor 0.00% k/k -99.31%~sektor 0.00% | 610 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 610 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 610 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 610 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 165 r/r +90.98%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 165 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 | 341 | 341 r/r 0.00%~sektor +25.14% | 341 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 229 r/r +1140.18%~sektor +14.88% k/k +1140.18%~sektor 0.00% | 4 229 r/r 0.00%~sektor +4.35% k/k 0.00%~sektor 0.00% | 4 229 r/r 0.00%~sektor +9.04% k/k 0.00%~sektor 0.00% | 4 229 r/r 0.00%~sektor +3.02% k/k 0.00%~sektor 0.00% | 4 229 r/r 0.00%~sektor +13.22% k/k 0.00%~sektor 0.00% | 4 229 r/r 0.00%~sektor +8.30% k/k 0.00%~sektor 0.00% | 5 841 r/r +38.12%~sektor +1.33% k/k 0.00%~sektor 0.00% | 5 841 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 841 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 841 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 046 r/r +3.51%~sektor +6.61% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +0.54% | 58 974 k/k 0.00%~sektor 0.00% | 9 718 r/r -83.52%~sektor +1.22% k/k -83.52%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | -373 k/k -313.14%~sektor -34.52% | -3 r/r +99.20%~sektor +51.25% k/k 0.00%~sektor +14.49% | 0 r/r +100.00%~sektor +21.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 2 547 r/r +1247.62%~sektor +1.64% k/k +119.00%~sektor -1.13% | 0 r/r -100.00%~sektor -7.17% k/k -100.00%~sektor -10.06% | 0 | 1 535 k/k 0.00%~sektor -1.47% | 546 r/r -64.43%~sektor -6.94% k/k 0.00%~sektor 0.00% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 r/r -100.00%~sektor -24.66% k/k -100.00%~sektor -29.01% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 1 078 r/r +470.37%~sektor -28.15% k/k +2.57%~sektor -25.95% | 0 r/r -100.00%~sektor -29.08% k/k -100.00%~sektor -34.58% | 0 | 1 356 k/k 0.00%~sektor -10.26% | 365 r/r -73.08%~sektor -40.19% k/k 0.00%~sektor -7.30% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119 k/k +6.25%~sektor -10.46% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor +11.25% | 0 | 179 k/k 0.00%~sektor -17.29% | 181 r/r +1.12%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 1 250 | 777 r/r -37.84%~sektor +8.74% | 949 r/r +22.14%~sektor +43.76% k/k +7.35%~sektor +72.08% | 1 299 r/r +36.88%~sektor +27.63% k/k +11.22%~sektor +18.25% | 5 601 r/r +331.18%~sektor +36.24% k/k +211.69%~sektor +4.20% | 4 586 r/r -18.12%~sektor +4.86% k/k -1.50%~sektor +1.76% | 1 726 r/r -62.36%~sektor +15.71% k/k +3.11%~sektor +2.68% | 2 084 r/r +20.74%~sektor +34.59% k/k +0.05%~sektor -7.60% | 431 r/r -79.32%~sektor -4.37% k/k -80.49%~sektor -3.41% | 464 r/r +7.66%~sektor +6.96% k/k +1.53%~sektor -0.81% | 884 r/r +90.52%~sektor +5.48% k/k +21.10%~sektor -5.06% | 25 839 r/r +2822.96%~sektor +7.87% k/k +304.68%~sektor -8.63% | 30 742 r/r +18.98%~sektor +18.98% k/k -4.08%~sektor +4.72% | 80 046 r/r +160.38%~sektor +15.01% k/k +146.55%~sektor +18.81% | 70 797 r/r -11.55%~sektor +11.90% k/k -6.99%~sektor -6.30% | 14 378 r/r -79.69%~sektor -16.11% k/k +68.09%~sektor -4.04% | 7 973 r/r -6.79%~sektor +5.62% k/k -7.88%~sektor -4.60% | |
| Z tytułu dostaw i usług | 299 | 499 r/r +66.89%~sektor +29.22% | 653 r/r +30.86%~sektor +47.65% k/k -16.28%~sektor +18.85% | 400 r/r -38.74%~sektor +21.20% k/k +23.84%~sektor +33.18% | 167 r/r -58.25%~sektor -6.82% | 1 393 r/r +734.13%~sektor +7.44% | 30 r/r -97.85%~sektor +4.77% | 30 r/r 0.00%~sektor +8.91% | 221 r/r +636.67%~sektor +4.56% | 241 r/r +9.05%~sektor +4.37% | 411 r/r +70.54%~sektor -1.68% | 13 548 r/r +3196.35%~sektor +9.84% | 11 793 r/r -12.95%~sektor +1.44% k/k -1.59%~sektor -4.34% | 14 581 r/r +23.64%~sektor +30.49% k/k +73.75%~sektor +11.85% | 4 167 r/r -71.42%~sektor +22.86% k/k +5.36%~sektor +5.36% | 8 240 r/r +97.74%~sektor -4.06% k/k +438.56%~sektor -10.71% | 6 509 r/r +325.42%~sektor -5.85% k/k -12.53%~sektor -11.09% | |
| Kredyty i pożyczki | 543 | 0 r/r -100.00%~sektor -35.04% | 0 | 10 | 0 r/r -100.00%~sektor +2.86% | 327 | 4 r/r -98.78%~sektor -3.53% | 19 r/r +375.00%~sektor -1.36% | 11 r/r -42.11%~sektor +34.99% | 18 r/r +63.64%~sektor -1.42% | 34 r/r +88.89%~sektor +9.58% | 2 515 r/r +7297.06%~sektor -10.93% | 8 873 r/r +252.80%~sektor +15.98% k/k +13.31%~sektor +4.01% | 3 826 r/r -56.88%~sektor -12.52% k/k -65.87%~sektor +18.48% | 4 582 r/r +19.76%~sektor -10.98% k/k -11.39%~sektor +0.52% | 4 r/r -99.91%~sektor -48.30% k/k 0.00%~sektor -1.90% | 4 r/r 0.00%~sektor +17.84% k/k 0.00%~sektor -0.38% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 840 | 0 r/r -100.00%~sektor +310.27% | 1 044 | 1 161 r/r +11.21%~sektor +11.21% | 1 245 r/r +7.24%~sektor +7.24% | 15 r/r -98.80%~sektor -98.80% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 281 r/r +585.37%~sektor -23.84% k/k -14.07%~sektor -0.88% | 33 025 r/r +11652.67%~sektor -18.60% k/k +12953.36%~sektor +11.68% | 34 711 r/r +5.11%~sektor -1.41% k/k -11.51%~sektor -10.74% | 231 r/r -99.33%~sektor -18.51% k/k -25.00%~sektor -3.50% | 454 r/r +47.40%~sektor +18.97% k/k -27.01%~sektor -1.92% | |
| Inne zobowiązania krótkoterminowe | 408 | 278 r/r -31.86%~sektor -26.50% | 296 r/r +6.47%~sektor +46.72% k/k +184.62%~sektor +79.64% | 49 r/r -83.45%~sektor +46.52% k/k -94.20%~sektor -1.62% | 5 434 r/r +10989.80%~sektor +9.56% | 1 822 r/r -66.47%~sektor +13.87% | 531 r/r -70.86%~sektor +15.32% | 790 r/r +48.78%~sektor +30.37% | 184 r/r -76.71%~sektor -11.64% | 205 r/r +11.41%~sektor +0.63% | 439 r/r +114.15%~sektor +4.00% | 9 735 r/r +2117.54%~sektor +16.35% | 9 795 r/r +0.62%~sektor +16.47% k/k -17.74%~sektor -5.06% | 28 614 r/r +192.13%~sektor +4.44% k/k +126.90%~sektor +5.54% | 27 337 r/r -4.46%~sektor +10.46% k/k -1.55%~sektor +21.89% | 5 903 r/r -78.41%~sektor -12.08% k/k -12.05%~sektor -15.84% | 1 006 r/r -85.01%~sektor -14.59% k/k +71.09%~sektor +6.18% | |
| Rozliczenia międzyokresowe | 54 | 141 r/r +161.11%~sektor -22.51% | 885 r/r +527.66%~sektor +25.56% k/k +391.67%~sektor +87.53% | 3 505 r/r +296.05%~sektor +60.91% k/k +143.74%~sektor +31.40% | 102 r/r -97.09%~sektor 0.00% k/k -94.23%~sektor +2.20% | 4 r/r -96.08%~sektor +1.75% k/k -97.87%~sektor +30.38% | 0 r/r -100.00%~sektor +10.06% | 23 | 10 r/r -56.52%~sektor -10.63% k/k -47.37%~sektor -2.39% | 11 r/r +10.00%~sektor +2.32% k/k +57.14%~sektor +1.38% | 12 r/r +9.09%~sektor -17.52% k/k +9.09%~sektor -2.94% | 4 009 r/r +33308.33%~sektor -14.59% k/k +97.00%~sektor -4.76% | 4 252 r/r +6.06%~sektor -0.44% k/k -10.62%~sektor 0.00% | 17 695 r/r +316.16%~sektor +13.91% k/k +269.65%~sektor +11.13% | 17 571 r/r -0.70%~sektor +9.22% k/k -1.72%~sektor +8.42% | 2 680 r/r -84.75%~sektor -7.09% k/k -0.04%~sektor +1.64% | 2 040 r/r -23.91%~sektor -11.69% k/k 0.00%~sektor -3.40% | |
| Pasywa razem | 5 026 | 5 557 r/r +10.57%~sektor +4.69% | 4 994 r/r -10.13%~sektor +21.88% k/k +3.01%~sektor +17.26% | 56 683 r/r +1035.02%~sektor +18.54% k/k -7.73%~sektor +2.88% | 6 266 r/r -88.95%~sektor +9.55% k/k -92.45%~sektor -0.63% | 369 r/r -94.11%~sektor +3.90% k/k -92.12%~sektor -0.41% | 2 016 r/r +446.34%~sektor +24.84% k/k +0.20%~sektor +5.25% | 113 r/r -94.39%~sektor +22.18% k/k -0.88%~sektor +0.70% | 59 r/r -47.79%~sektor +1.24% k/k -81.45%~sektor -1.00% | 2 r/r -96.61%~sektor +3.72% k/k -96.83%~sektor -0.20% | 39 829 r/r +1991350.00%~sektor +0.96% k/k +165.07%~sektor -1.52% | 72 055 r/r +80.91%~sektor +4.40% k/k +29.67%~sektor -1.62% | 83 619 r/r +16.05%~sektor +10.79% k/k +2.85%~sektor +1.42% | 73 413 r/r -12.21%~sektor +21.53% k/k -32.01%~sektor +1.64% | 56 560 r/r -22.96%~sektor +3.86% k/k -9.47%~sektor -2.40% | 25 061 r/r -55.69%~sektor -1.93% k/k +38.82%~sektor -2.12% | 20 611 r/r +14.17%~sektor +0.07% k/k -5.32%~sektor -1.90% |
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: | PLICI0000010 |
|---|---|
| Data debiutu: | 08.04.2008 |
| Liczba akcji: | 23 307 272 |
| Kapitalizacja: | 36 825 490 |
| Enterprise Value: | 37 642 490 |
| Branża: | Budownictwo |
Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz... Spółka IDH prowadzi działalność biznesowo-badawczą, realizowaną za pomocą produktów informatycznych gromadzących, porządkujących oraz oceniających zasoby naukowe. Drugi profil działalności spółki, e-commerce, jest związany z rozwojem platformy Extended Sites umożliwiającej zarządzanie e-sklepami bazując na wspólnej gospodarce magazynowo-logistycznej oraz wspólnej platformie księgowości.
| Nazwa: | IDH SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Herbu Janina 5 / U03, 02-972, Warszawa, Polska |
| CEO: | Dariusz Leśniak-Paduch |
| NIP: | 5261039676 |
| REGON: | 011274140 |
| KRS: | 0000290680 |
| Telefon: | +48 (22) 112 07 54 |
| WWW: | http://www.idhsa.pl/ |
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