Raporty finansowe: Bilans
IFC (IFCAPITAL)
0.00000.0000(0.00%)
INVESTMENT FRIENDS CAPITAL SE
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 719.74% r/r |
Inwestycje krótkoterminowe: wzrost o 724.15% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 4.80% r/r |
Aktywa trwałe: spadek o 90.18% r/r |
Należności krótkoterminowe: spadek o 100.00% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 4.80% r/r |
2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (lis 18) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | ||
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Data publikacji | 2007-05-14 | 2007-08-14 | 2007-11-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-12 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-02-12 | 2010-05-14 | 2010-08-31 | 2010-11-12 | 2011-02-14 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-15 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-21 | 2017-05-08 | 2017-08-21 | 2017-11-07 | 2018-03-23 | 2018-05-30 | 2018-08-27 | 2018-11-12 | 2019-04-30 | 2019-11-29 | 2020-04-10 | 2020-11-25 | 2021-02-15 | 2021-04-29 | 2021-10-08 | 2021-11-21 | 2022-02-22 | 2022-05-15 | 2022-09-30 | 2022-11-25 | 2023-02-22 | 2023-04-28 | 2023-09-30 | 2023-11-24 | 2024-02-22 | 2024-04-29 | |
Aktywa trwałe | 22 313 | 22 269 k/k -0.20% | 22 145 k/k -0.56% | 20 963 r/r -6.05% | 20 685 r/r -7.11% k/k -1.33% | 20 229 r/r -8.65% k/k -2.20% | 18 268 k/k -9.69% | 17 805 r/r -15.06% k/k -2.53% | 17 346 r/r -16.14% k/k -2.58% | 16 888 r/r -16.52% k/k -2.64% | 16 750 r/r -8.31% k/k -0.82% | 16 314 r/r -8.37% k/k -2.60% | 16 125 r/r -7.04% k/k -1.16% | 15 719 r/r -6.92% k/k -2.52% | 15 301 r/r -8.65% k/k -2.66% | 14 935 r/r -8.45% k/k -2.39% | 14 553 r/r -9.75% k/k -2.56% | 14 169 r/r -9.86% k/k -2.64% | 10 909 r/r -28.70% k/k -23.01% | 5 000 r/r -66.52% k/k -54.17% | 5 003 r/r -65.62% k/k +0.06% | 5 003 r/r -64.69% k/k 0.00% | 5 610 r/r -48.57% k/k +12.13% | 19 695 r/r +293.90% k/k +251.07% | 19 039 r/r +280.55% k/k -3.33% | 19 168 r/r +283.13% k/k +0.68% | 19 193 r/r +242.12% k/k +0.13% | 13 894 r/r -29.45% k/k -27.61% | 14 598 r/r -23.33% k/k +5.07% | 8 580 r/r -55.24% k/k -41.22% | 9 678 r/r -49.58% k/k +12.80% | 26 294 r/r +89.25% k/k +171.69% | 19 366 r/r +32.66% k/k -26.35% | 9 449 r/r +10.13% k/k -51.21% | 6 378 r/r -34.10% k/k -32.50% | 6 357 r/r -75.82% k/k -0.33% | 5 231 r/r -72.99% k/k -17.71% | 4 991 r/r -47.18% k/k -4.59% | 4 701 r/r -26.29% k/k -5.81% | 4 237 r/r -33.35% k/k -9.87% | 3 910 r/r -25.25% k/k -7.72% | 5 348 r/r +7.15% k/k +36.78% | 6 936 r/r +47.54% k/k +29.69% | 6 850 r/r +61.67% k/k -1.24% | 6 144 r/r +57.14% k/k -10.31% | 3 807 r/r -28.81% k/k -38.04% | 3 806 r/r -45.13% k/k -0.03% | 411 r/r -89.20% | 1 300 r/r -65.84% k/k +216.30% | 6 491 k/k +399.34% | 19 553 k/k +201.21% | 20 011 r/r +4768.94% k/k +2.34% | 19 607 r/r +1408.21% k/k -2.02% | 20 074 r/r +209.24% k/k +2.39% | 20 030 r/r +2.44% k/k -0.22% | 20 183 r/r +0.86% k/k +0.76% | 20 431 r/r +4.20% k/k +1.23% | 21 203 r/r +5.62% k/k +3.78% | 20 504 r/r +2.37% k/k -3.30% | 20 591 r/r +2.02% k/k +0.42% | 6 075 r/r -70.27% k/k -70.50% | 22 079 r/r +4.13% k/k +263.47% | 2 044 r/r -90.03% k/k -90.74% | 2 021 r/r -90.18% k/k -1.08% | |
Wartości niematerialne i prawne | 4 851 | 4 747 k/k -2.14% | 4 644 k/k -2.17% | 4 437 r/r -8.53% | 4 338 r/r -8.62% k/k -2.23% | 4 231 r/r -8.89% k/k -2.47% | 4 128 k/k -2.43% | 4 025 r/r -9.29% k/k -2.50% | 3 922 r/r -9.59% k/k -2.56% | 3 818 r/r -9.76% k/k -2.65% | 3 715 r/r -10.00% k/k -2.70% | 3 612 r/r -10.26% k/k -2.77% | 3 509 r/r -10.53% k/k -2.85% | 3 406 r/r -10.79% k/k -2.94% | 3 302 r/r -11.12% k/k -3.05% | 3 199 r/r -11.43% k/k -3.12% | 3 096 r/r -11.77% k/k -3.22% | 2 993 r/r -12.13% k/k -3.33% | 303 r/r -90.82% k/k -89.88% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 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 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Rzeczowe składniki majątku trwałego | 17 202 | 17 262 k/k +0.35% | 17 241 k/k -0.12% | 16 361 r/r -4.89% | 16 158 r/r -6.40% k/k -1.24% | 15 809 r/r -8.31% k/k -2.16% | 13 982 k/k -11.56% | 13 622 r/r -16.74% k/k -2.57% | 13 266 r/r -17.90% k/k -2.61% | 12 912 r/r -18.33% k/k -2.67% | 12 741 r/r -8.88% k/k -1.32% | 12 408 r/r -8.91% k/k -2.61% | 12 322 r/r -7.12% k/k -0.69% | 12 019 r/r -6.92% k/k -2.46% | 11 701 r/r -8.16% k/k -2.65% | 11 438 r/r -7.82% k/k -2.25% | 11 159 r/r -9.44% k/k -2.44% | 10 878 r/r -9.49% k/k -2.52% | 10 606 r/r -9.36% k/k -2.50% | 0 r/r -100.00% k/k -100.00% | 3 r/r -99.97% | 3 r/r -99.97% k/k 0.00% | 3 r/r -99.97% k/k 0.00% | 2 k/k -33.33% | 2 r/r -33.33% k/k 0.00% | 39 r/r +1200.00% k/k +1850.00% | 37 r/r +1133.33% k/k -5.13% | 34 r/r +1600.00% k/k -8.11% | 33 r/r +1550.00% k/k -2.94% | 30 r/r -23.08% k/k -9.09% | 28 r/r -24.32% k/k -6.67% | 25 r/r -26.47% k/k -10.71% | 30 r/r -9.09% k/k +20.00% | 27 r/r -10.00% k/k -10.00% | 25 r/r -10.71% k/k -7.41% | 23 r/r -8.00% k/k -8.00% | 20 r/r -33.33% k/k -13.04% | 18 r/r -33.33% k/k -10.00% | 3 r/r -88.00% k/k -83.33% | 5 r/r -78.26% k/k +66.67% | 4 r/r -80.00% k/k -20.00% | 4 r/r -77.78% k/k 0.00% | 3 r/r 0.00% k/k -25.00% | 2 r/r -60.00% k/k -33.33% | 1 r/r -75.00% k/k -50.00% | 1 r/r -75.00% k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 5 000 k/k 0.00% | 5 000 k/k 0.00% | 5 000 k/k 0.00% | 5 000 r/r 0.00% k/k 0.00% | 5 000 r/r 0.00% k/k 0.00% | 5 000 r/r 0.00% k/k 0.00% | 5 000 r/r 0.00% k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 1 | 14 k/k +1300.00% | 28 k/k +100.00% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 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 | 0 | 0 | 32 | 56 k/k +75.00% | 56 k/k 0.00% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 497 | 13 860 k/k -4.39% | 13 860 k/k 0.00% | 13 860 k/k 0.00% | 13 860 r/r -4.39% k/k 0.00% | 14 565 r/r +5.09% k/k +5.09% | 8 550 r/r -38.31% k/k -41.30% | 9 365 r/r -32.43% k/k +9.53% | 25 984 r/r +87.47% k/k +177.46% | 19 037 r/r +30.70% k/k -26.74% | 9 355 r/r +9.42% k/k -50.86% | 6 330 r/r -32.41% k/k -32.34% | 6 300 r/r -75.75% k/k -0.47% | 5 188 r/r -72.75% k/k -17.65% | 4 957 r/r -47.01% k/k -4.45% | 4 672 r/r -26.19% k/k -5.75% | 4 210 r/r -33.17% k/k -9.89% | 3 901 r/r -24.81% k/k -7.34% | 5 325 r/r +7.42% k/k +36.50% | 6 920 r/r +48.12% k/k +29.95% | 6 828 r/r +62.19% k/k -1.33% | 6 137 r/r +57.32% k/k -10.12% | 3 795 r/r -28.73% k/k -38.16% | 3 795 r/r -45.16% k/k 0.00% | 411 r/r -89.17% | 1 300 r/r -65.74% k/k +216.30% | 6 491 k/k +399.34% | 19 553 k/k +201.21% | 20 011 r/r +4768.94% k/k +2.34% | 19 607 r/r +1408.21% k/k -2.02% | 20 074 r/r +209.24% k/k +2.39% | 20 030 r/r +2.44% k/k -0.22% | 20 183 r/r +0.86% k/k +0.76% | 20 431 r/r +4.20% k/k +1.23% | 21 203 r/r +5.62% k/k +3.78% | 20 504 r/r +2.37% k/k -3.30% | 20 591 r/r +2.02% k/k +0.42% | 6 075 r/r -70.27% k/k -70.50% | 22 079 r/r +4.13% k/k +263.47% | 2 044 r/r -90.03% k/k -90.74% | 2 021 r/r -90.18% k/k -1.08% | |
Pozostałe aktywa trwałe | 260 | 260 k/k 0.00% | 260 k/k 0.00% | 133 r/r -48.85% | 133 r/r -48.85% k/k 0.00% | 133 r/r -48.85% k/k 0.00% | 158 k/k +18.80% | 158 r/r +18.80% k/k 0.00% | 158 r/r +18.80% k/k 0.00% | 158 r/r +18.80% k/k 0.00% | 294 r/r +86.08% k/k +86.08% | 294 r/r +86.08% k/k 0.00% | 294 r/r +86.08% k/k 0.00% | 294 r/r +86.08% k/k 0.00% | 298 r/r +1.36% k/k +1.36% | 298 r/r +1.36% k/k 0.00% | 298 r/r +1.36% k/k 0.00% | 298 r/r +1.36% k/k 0.00% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 607 | 196 k/k -67.71% | 177 k/k -9.69% | 269 k/k +51.98% | 296 r/r -51.24% k/k +10.04% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 285 r/r -3.72% | 284 k/k -0.35% | 285 k/k +0.35% | 39 k/k -86.32% | 23 r/r -91.93% k/k -41.03% | 34 r/r -88.03% k/k +47.83% | 23 r/r -91.93% k/k -32.35% | 16 r/r -58.97% k/k -30.43% | 26 r/r +13.04% k/k +62.50% | 22 r/r -35.29% k/k -15.38% | 5 r/r -78.26% k/k -77.27% | 19 r/r +18.75% k/k +280.00% | 13 r/r -50.00% k/k -31.58% | 20 r/r -9.09% k/k +53.85% | 6 r/r +20.00% k/k -70.00% | 11 r/r -42.11% k/k +83.33% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 8 183 | 7 457 k/k -8.87% | 8 286 k/k +11.12% | 9 064 r/r +10.77% | 8 693 r/r +16.58% k/k -4.09% | 7 461 r/r -9.96% k/k -14.17% | 6 766 k/k -9.32% | 7 467 r/r -17.62% k/k +10.36% | 6 440 r/r -25.92% k/k -13.75% | 5 716 r/r -23.39% k/k -11.24% | 5 012 r/r -25.92% k/k -12.32% | 6 047 r/r -19.02% k/k +20.65% | 7 114 r/r +10.47% k/k +17.65% | 7 109 r/r +24.37% k/k -0.07% | 6 335 r/r +26.40% k/k -10.89% | 7 316 r/r +20.99% k/k +15.49% | 6 649 r/r -6.54% k/k -9.12% | 5 577 r/r -21.55% k/k -16.12% | 4 393 r/r -30.66% k/k -21.23% | 42 r/r -99.43% k/k -99.04% | 150 166 r/r +2158.47% k/k +357438.11% | 119 590 r/r +2044.34% k/k -20.36% | 23 378 r/r +432.16% k/k -80.45% | 10 250 r/r +24304.76% k/k -56.16% | 11 326 r/r -92.46% k/k +10.50% | 10 767 r/r -91.00% k/k -4.94% | 11 910 r/r -49.05% k/k +10.62% | 20 972 r/r +104.60% k/k +76.09% | 20 246 r/r +78.76% k/k -3.46% | 27 117 r/r +151.85% k/k +33.94% | 25 307 r/r +112.49% k/k -6.67% | 8 553 r/r -59.22% k/k -66.20% | 16 075 r/r -20.60% k/k +87.95% | 16 235 r/r -40.13% k/k +1.00% | 17 210 r/r -32.00% k/k +6.01% | 16 937 r/r +98.02% k/k -1.59% | 17 682 r/r +10.00% k/k +4.40% | 17 939 r/r +10.50% k/k +1.45% | 18 326 r/r +6.48% k/k +2.16% | 18 647 r/r +10.10% k/k +1.75% | 18 687 r/r +5.68% k/k +0.21% | 17 214 r/r -4.04% k/k -7.88% | 17 005 r/r -7.21% k/k -1.21% | 16 931 r/r -9.20% k/k -0.44% | 16 951 r/r -9.29% k/k +0.12% | 17 642 r/r +2.49% k/k +4.08% | 17 756 r/r +4.42% k/k +0.65% | 4 552 r/r -74.20% | 3 320 r/r -81.30% k/k -27.07% | 14 332 k/k +331.68% | 1 772 k/k -87.64% | 1 785 r/r -60.79% k/k +0.72% | 1 840 r/r -44.58% k/k +3.09% | 1 937 r/r -86.49% k/k +5.25% | 1 992 r/r +12.38% k/k +2.84% | 2 177 r/r +21.99% k/k +9.33% | 2 167 r/r +17.78% k/k -0.47% | 2 323 r/r +19.95% k/k +7.19% | 2 397 r/r +20.34% k/k +3.17% | 2 427 r/r +11.45% k/k +1.25% | 16 181 r/r +646.67% k/k +566.83% | 1 205 r/r -48.11% k/k -92.55% | 19 970 r/r +733.30% k/k +1556.94% | 19 892 r/r +719.74% k/k -0.39% | |
Zapasy | 2 873 | 2 222 k/k -22.66% | 2 629 k/k +18.32% | 2 619 r/r -8.84% | 2 547 r/r +14.63% k/k -2.75% | 2 601 r/r -1.07% k/k +2.12% | 2 368 k/k -8.96% | 2 915 r/r +11.30% k/k +23.10% | 2 272 r/r -10.80% k/k -22.06% | 2 011 r/r -22.68% k/k -11.49% | 1 802 r/r -23.90% k/k -10.39% | 2 355 r/r -19.21% k/k +30.69% | 2 692 r/r +18.49% k/k +14.31% | 2 508 r/r +24.71% k/k -6.84% | 2 351 r/r +30.47% k/k -6.26% | 2 795 r/r +18.68% k/k +18.89% | 2 310 r/r -14.19% k/k -17.35% | 1 809 r/r -27.87% k/k -21.69% | 1 428 r/r -39.26% k/k -21.06% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 593 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 3 803 | 3 273 k/k -13.94% | 4 110 k/k +25.57% | 5 556 r/r +46.10% | 5 241 r/r +60.13% k/k -5.67% | 4 073 r/r -0.90% k/k -22.29% | 3 832 k/k -5.92% | 3 578 r/r -35.60% k/k -6.63% | 3 497 r/r -33.28% k/k -2.26% | 3 166 r/r -22.27% k/k -9.47% | 2 675 r/r -30.19% k/k -15.51% | 3 093 r/r -13.56% k/k +15.63% | 3 753 r/r +7.32% k/k +21.34% | 3 835 r/r +21.13% k/k +2.18% | 3 066 r/r +14.62% k/k -20.05% | 3 869 r/r +25.09% k/k +26.19% | 3 649 r/r -2.77% k/k -5.69% | 3 116 r/r -18.75% k/k -14.61% | 2 576 r/r -15.98% k/k -17.33% | 42 r/r -98.91% k/k -98.37% | 35 048 r/r +860.48% k/k +83347.62% | 9 434 r/r +202.76% k/k -73.08% | 35 r/r -98.64% k/k -99.63% | 42 r/r 0.00% k/k +20.00% | 46 r/r -99.87% k/k +9.52% | 53 r/r -99.44% k/k +15.22% | 4 r/r -88.57% k/k -92.45% | 7 728 r/r +18300.00% k/k +193100.00% | 7 731 r/r +16706.52% k/k +0.04% | 12 138 r/r +22801.89% k/k +57.00% | 1 612 r/r +40200.00% k/k -86.72% | 12 r/r -99.84% k/k -99.26% | 18 r/r -99.77% k/k +50.00% | 25 r/r -99.79% k/k +38.89% | 18 r/r -98.88% k/k -28.00% | 30 r/r +150.00% k/k +66.67% | 29 r/r +61.11% k/k -3.33% | 54 r/r +116.00% k/k +86.21% | 23 r/r +27.78% k/k -57.41% | 16 r/r -46.67% k/k -30.43% | 7 r/r -75.86% k/k -56.25% | 9 r/r -83.33% k/k +28.57% | 11 r/r -52.17% k/k +22.22% | 277 r/r +1631.25% k/k +2418.18% | 6 r/r -14.29% k/k -97.83% | 5 r/r -44.44% k/k -16.67% | 4 r/r -63.64% k/k -20.00% | 346 r/r +6820.00% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 33 | 0 k/k -100.00% | 0 | 0 | 5 r/r -85.64% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | |
Inwestycje krótkoterminowe | 1 373 | 1 589 k/k +15.73% | 1 136 k/k -28.51% | 534 r/r -61.11% | 546 r/r -65.64% k/k +2.25% | 542 r/r -52.29% k/k -0.73% | 349 k/k -35.61% | 580 r/r +8.61% k/k +66.19% | 317 r/r -41.94% k/k -45.34% | 274 r/r -49.45% k/k -13.56% | 333 r/r -4.58% k/k +21.53% | 272 r/r -53.10% k/k -18.32% | 337 r/r +6.31% k/k +23.90% | 499 r/r +82.12% k/k +48.07% | 682 r/r +104.80% k/k +36.67% | 308 r/r +13.24% k/k -54.84% | 397 r/r +17.80% k/k +28.90% | 356 r/r -28.66% k/k -10.33% | 215 r/r -68.48% k/k -39.61% | 0 r/r -100.00% k/k -100.00% | 115 118 r/r +28896.98% | 110 156 r/r +30842.70% k/k -4.31% | 23 341 r/r +10756.28% k/k -78.81% | 10 197 k/k -56.31% | 11 272 r/r -90.21% k/k +10.54% | 10 709 r/r -90.28% k/k -4.99% | 11 902 r/r -49.01% k/k +11.14% | 13 239 r/r +29.83% k/k +11.23% | 12 512 r/r +11.00% k/k -5.49% | 14 974 r/r +39.83% k/k +19.68% | 23 691 r/r +99.05% k/k +58.21% | 8 532 r/r -35.55% k/k -63.99% | 16 047 r/r +28.25% k/k +88.08% | 16 204 r/r +8.21% k/k +0.98% | 17 002 r/r -28.23% k/k +4.92% | 16 899 r/r +98.07% k/k -0.61% | 17 648 r/r +9.98% k/k +4.43% | 17 882 r/r +10.36% k/k +1.33% | 18 303 r/r +7.65% k/k +2.35% | 18 625 r/r +10.21% k/k +1.76% | 17 082 r/r -3.21% k/k -8.28% | 17 201 r/r -3.81% k/k +0.70% | 16 992 r/r -7.16% k/k -1.22% | 16 650 r/r -10.60% k/k -2.01% | 16 942 r/r -0.82% k/k +1.75% | 17 635 r/r +2.52% k/k +4.09% | 17 751 r/r +4.47% k/k +0.66% | 4 206 r/r -76.15% | 3 319 r/r -81.30% k/k -21.09% | 14 332 k/k +331.81% | 1 772 k/k -87.64% | 1 785 r/r -57.56% k/k +0.72% | 1 840 r/r -44.56% k/k +3.09% | 1 937 r/r -86.49% k/k +5.25% | 1 992 r/r +12.38% k/k +2.84% | 2 135 r/r +19.64% k/k +7.23% | 2 158 r/r +17.27% k/k +1.04% | 2 318 r/r +19.70% k/k +7.43% | 2 397 r/r +20.34% k/k +3.39% | 2 413 r/r +12.97% k/k +0.67% | 16 172 r/r +649.50% k/k +570.34% | 1 201 r/r -48.21% k/k -92.58% | 19 970 r/r +733.30% k/k +1563.34% | 19 883 r/r +724.15% k/k -0.44% | |
Środki pieniężne i inne aktywa pieniężne | 1 373 | 1 589 k/k +15.73% | 1 136 k/k -28.51% | 534 r/r -61.11% | 546 r/r -65.64% k/k +2.25% | 542 r/r -52.29% k/k -0.73% | 349 k/k -35.61% | 580 r/r +8.61% k/k +66.19% | 317 r/r -41.94% k/k -45.34% | 274 r/r -49.45% k/k -13.56% | 333 r/r -4.58% k/k +21.53% | 272 r/r -53.10% k/k -18.32% | 337 r/r +6.31% k/k +23.90% | 499 r/r +82.12% k/k +48.07% | 681 r/r +104.50% k/k +36.47% | 308 r/r +13.24% k/k -54.77% | 397 r/r +17.80% k/k +28.90% | 356 r/r -28.66% k/k -10.33% | 210 r/r -69.16% k/k -41.01% | 0 r/r -100.00% k/k -100.00% | 118 r/r -70.28% | 332 r/r -6.74% k/k +181.36% | 2 721 r/r +1195.71% k/k +719.58% | 2 606 k/k -4.23% | 581 r/r +392.37% k/k -77.71% | 403 r/r +21.39% k/k -30.64% | 392 r/r -85.59% k/k -2.73% | 744 r/r -71.45% k/k +89.80% | 110 r/r -81.07% k/k -85.22% | 1 688 r/r +318.86% k/k +1434.55% | 518 r/r +32.14% k/k -69.31% | 7 306 r/r +881.99% k/k +1310.42% | 5 833 r/r +5202.73% k/k -20.16% | 4 371 r/r +158.95% k/k -25.06% | 5 724 r/r +1005.02% k/k +30.95% | 798 r/r -89.08% k/k -86.06% | 702 r/r -87.97% k/k -12.03% | 77 r/r -98.24% k/k -89.03% | 1 921 r/r -66.44% k/k +2394.81% | 10 948 r/r +1271.93% k/k +469.91% | 12 934 r/r +1742.45% k/k +18.14% | 650 r/r +744.16% k/k -94.97% | 1 467 r/r -23.63% k/k +125.69% | 1 449 r/r -86.76% k/k -1.23% | 9 590 r/r -25.85% k/k +561.84% | 299 r/r -54.00% k/k -96.88% | 548 r/r -62.64% k/k +83.28% | 29 r/r -90.30% | 20 r/r -96.35% k/k -31.03% | 54 k/k +171.61% | 55 k/k +1.94% | 33 r/r +12.49% k/k -41.09% | 23 r/r +13.02% k/k -30.71% | 23 r/r -57.36% k/k +2.48% | 5 r/r -91.69% k/k -80.14% | 56 r/r +71.14% k/k +1113.85% | 0 r/r -100.00% k/k -100.00% | 44 r/r +89.20% | 61 r/r +1225.58% k/k +39.11% | 0 r/r -100.00% k/k -100.00% | 0 | 19 r/r -57.69% | 17 r/r -71.47% k/k -6.20% | 4 k/k -75.27% | |
Pozostałe aktywa obrotowe | 134 | 373 k/k +178.36% | 411 k/k +10.19% | 355 r/r +164.93% | 359 r/r -3.75% k/k +1.13% | 245 r/r -40.39% k/k -31.75% | 217 k/k -11.43% | 394 r/r +10.99% k/k +81.57% | 354 r/r -1.39% k/k -10.15% | 265 r/r +8.16% k/k -25.14% | 202 r/r -6.91% k/k -23.77% | 327 r/r -17.01% k/k +61.88% | 332 r/r -6.21% k/k +1.53% | 267 r/r +0.75% k/k -19.58% | 236 r/r +16.83% k/k -11.61% | 344 r/r +5.20% k/k +45.76% | 293 r/r -11.75% k/k -14.83% | 296 r/r +10.86% k/k +1.02% | 174 r/r -26.27% k/k -41.22% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 2 r/r -98.85% | 11 k/k +450.00% | 8 k/k -27.27% | 5 k/k -37.50% | 4 r/r +100.00% k/k -20.00% | 5 r/r -54.55% k/k +25.00% | 3 r/r -62.50% k/k -40.00% | 5 r/r 0.00% k/k +66.67% | 4 r/r 0.00% k/k -20.00% | 9 r/r +80.00% k/k +125.00% | 10 r/r +233.33% k/k +11.11% | 6 r/r +20.00% k/k -40.00% | 190 r/r +4650.00% k/k +3066.67% | 8 r/r -11.11% k/k -95.79% | 5 r/r -50.00% k/k -37.50% | 3 r/r -50.00% k/k -40.00% | 0 r/r -100.00% k/k -100.00% | 6 r/r -25.00% | 5 r/r 0.00% k/k -16.67% | 4 r/r +33.33% k/k -20.00% | 2 k/k -50.00% | 4 r/r -33.33% k/k +100.00% | 3 r/r -40.00% k/k -25.00% | 2 r/r -50.00% k/k -33.33% | 1 r/r -50.00% k/k -50.00% | 0 r/r -100.00% | 1 r/r 0.00% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 9 | 9 k/k +0.60% | 5 k/k -47.98% | 0 k/k -100.00% | 9 r/r +0.49% | 9 r/r -4.92% k/k -4.82% | 5 r/r -4.81% k/k -47.92% | 0 k/k -100.00% | 9 r/r -8.01% | |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 30 496 | 29 726 k/k -2.52% | 30 431 k/k +2.37% | 30 027 r/r -1.54% | 29 378 r/r -1.17% k/k -2.16% | 27 690 r/r -9.01% k/k -5.75% | 25 034 k/k -9.59% | 25 272 r/r -15.84% k/k +0.95% | 23 786 r/r -19.03% k/k -5.88% | 22 604 r/r -18.37% k/k -4.97% | 21 762 r/r -13.07% k/k -3.73% | 22 361 r/r -11.52% k/k +2.75% | 23 239 r/r -2.30% k/k +3.93% | 22 828 r/r +0.99% k/k -1.77% | 21 636 r/r -0.58% k/k -5.22% | 22 251 r/r -0.49% k/k +2.84% | 21 202 r/r -8.77% k/k -4.71% | 19 746 r/r -13.50% k/k -6.87% | 15 302 r/r -29.28% k/k -22.51% | 5 042 r/r -77.34% k/k -67.05% | 155 169 r/r +631.86% k/k +2977.53% | 124 593 r/r +530.98% k/k -19.70% | 28 988 r/r +89.44% k/k -76.73% | 29 945 r/r +493.91% k/k +3.30% | 30 365 r/r -80.43% k/k +1.40% | 29 935 r/r -75.97% k/k -1.42% | 31 103 r/r +7.30% k/k +3.90% | 34 866 r/r +16.43% k/k +12.10% | 34 844 r/r +14.75% k/k -0.06% | 35 697 r/r +19.25% k/k +2.45% | 34 985 r/r +12.48% k/k -1.99% | 34 847 r/r -0.05% k/k -0.39% | 35 441 r/r +1.71% k/k +1.70% | 25 684 r/r -28.05% k/k -27.53% | 23 588 r/r -32.58% k/k -8.16% | 23 294 r/r -33.15% k/k -1.25% | 22 913 r/r -35.35% k/k -1.64% | 22 930 r/r -10.72% k/k +0.07% | 23 027 r/r -2.38% k/k +0.42% | 22 884 r/r -1.76% k/k -0.62% | 22 597 r/r -1.38% k/k -1.25% | 22 562 r/r -1.60% k/k -0.15% | 23 941 r/r +3.97% k/k +6.11% | 23 781 r/r +3.92% k/k -0.67% | 23 095 r/r +2.20% k/k -2.88% | 21 449 r/r -4.93% k/k -7.13% | 21 562 r/r -9.94% k/k +0.53% | 4 963 r/r -76.86% | 4 620 r/r -78.57% k/k -6.91% | 20 823 k/k +350.72% | 21 325 k/k +2.41% | 21 796 r/r +339.17% k/k +2.21% | 21 447 r/r +364.21% k/k -1.60% | 22 011 r/r +5.70% k/k +2.63% | 22 022 r/r +3.27% k/k +0.05% | 22 360 r/r +2.59% k/k +1.53% | 22 598 r/r +5.37% k/k +1.06% | 23 526 r/r +6.88% k/k +4.11% | 22 901 r/r +3.99% k/k -2.66% | 23 017 r/r +2.94% k/k +0.51% | 22 256 r/r -1.51% k/k -3.31% | 23 285 r/r -1.03% k/k +4.62% | 22 014 r/r -3.87% k/k -5.46% | 21 913 r/r -4.80% k/k -0.46% | |
Kapitał własny akcjonariuszy jednostki dominującej | 13 450 | 13 675 k/k +1.67% | 14 591 k/k +6.70% | 15 190 r/r +12.94% | 13 907 r/r +1.70% k/k -8.45% | 13 096 r/r -10.25% k/k -5.83% | 12 914 k/k -1.39% | 12 447 r/r -18.06% k/k -3.62% | 11 817 r/r -15.03% k/k -5.06% | 10 949 r/r -16.39% k/k -7.35% | 10 300 r/r -20.24% k/k -5.93% | 10 392 r/r -16.51% k/k +0.89% | 10 317 r/r -12.69% k/k -0.72% | 9 767 r/r -10.80% k/k -5.33% | 8 484 r/r -17.63% k/k -13.14% | 7 735 r/r -25.57% k/k -8.83% | 6 623 r/r -35.80% k/k -14.38% | 5 428 r/r -44.43% k/k -18.04% | 1 063 r/r -87.47% k/k -80.42% | 5 041 r/r -34.83% k/k +374.22% | 154 923 r/r +2239.17% k/k +2973.26% | 123 798 r/r +2180.73% k/k -20.09% | 28 268 r/r +2559.27% k/k -77.17% | 29 225 r/r +479.75% k/k +3.39% | 29 451 r/r -80.99% k/k +0.77% | 29 031 r/r -76.55% k/k -1.43% | 29 934 r/r +5.89% k/k +3.11% | 33 125 r/r +13.34% k/k +10.66% | 33 107 r/r +12.41% k/k -0.05% | 33 800 r/r +16.43% k/k +2.09% | 33 086 r/r +10.53% k/k -2.11% | 33 006 r/r -0.36% k/k -0.24% | 33 528 r/r +1.27% k/k +1.58% | 25 613 r/r -24.22% k/k -23.61% | 23 317 r/r -29.53% k/k -8.96% | 23 046 r/r -30.18% k/k -1.16% | 22 844 r/r -31.87% k/k -0.88% | 22 870 r/r -10.71% k/k +0.11% | 22 949 r/r -1.58% k/k +0.35% | 22 809 r/r -1.03% k/k -0.61% | 22 526 r/r -1.39% k/k -1.24% | 22 486 r/r -1.68% k/k -0.18% | 23 855 r/r +3.95% k/k +6.09% | 23 659 r/r +3.73% k/k -0.82% | 23 011 r/r +2.15% k/k -2.74% | 21 382 r/r -4.91% k/k -7.08% | 21 499 r/r -9.88% k/k +0.55% | 4 952 r/r -76.84% | 4 614 r/r -78.54% k/k -6.83% | 20 792 k/k +350.62% | 21 311 k/k +2.50% | 21 782 r/r +339.87% k/k +2.21% | 21 429 r/r +364.43% k/k -1.62% | 21 992 r/r +5.78% k/k +2.63% | 22 017 r/r +3.31% k/k +0.11% | 22 355 r/r +2.63% k/k +1.53% | 22 570 r/r +5.33% k/k +0.96% | 23 492 r/r +6.82% k/k +4.09% | 22 887 r/r +3.95% k/k -2.58% | 23 013 r/r +2.94% k/k +0.55% | 22 234 r/r -1.49% k/k -3.39% | 23 252 r/r -1.02% k/k +4.58% | 22 005 r/r -3.85% k/k -5.36% | 21 909 r/r -4.80% k/k -0.44% | |
Kapitał (fundusz) podstawowy | 13 958 | 13 957 k/k -0.01% | 13 957 k/k 0.00% | 15 016 r/r +7.58% | 15 016 r/r +7.59% k/k 0.00% | 15 016 r/r +7.59% k/k 0.00% | 15 016 k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 15 016 r/r 0.00% k/k 0.00% | 45 048 r/r +200.00% k/k +200.00% | 45 048 r/r +200.00% k/k 0.00% | 45 048 r/r +200.00% k/k 0.00% | 45 048 r/r +200.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 45 048 r/r 0.00% k/k 0.00% | 9 010 r/r -80.00% k/k -80.00% | 8 768 r/r -80.54% k/k -2.69% | 8 768 r/r -80.54% k/k 0.00% | 8 768 r/r -80.54% k/k 0.00% | 8 768 r/r -2.69% k/k 0.00% | 2 102 r/r -76.03% | 2 102 r/r -76.03% k/k 0.00% | 9 515 k/k +352.68% | 48 506 k/k +409.77% | 48 984 r/r +2230.37% k/k +0.99% | 47 107 r/r +2141.04% k/k -3.83% | 2 316 r/r -75.66% k/k -95.08% | 48 344 r/r -0.33% k/k +1987.00% | 48 902 r/r -0.17% k/k +1.15% | 49 198 r/r +4.44% k/k +0.60% | 51 186 r/r +2109.69% k/k +4.04% | 49 296 r/r +1.97% k/k -3.69% | 49 144 r/r +0.49% k/k -0.31% | 46 777 r/r -4.92% k/k -4.82% | 48 725 r/r -4.81% k/k +4.16% | 45 702 r/r -7.29% k/k -6.20% | 45 207 r/r -8.01% k/k -1.08% | |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 6 | 7 k/k +16.67% | 7 k/k 0.00% | 466 r/r +7666.67% | 747 r/r +10571.43% k/k +60.30% | 780 r/r +11042.86% k/k +4.42% | 780 k/k 0.00% | 780 r/r +67.38% k/k 0.00% | 489 r/r -34.54% k/k -37.31% | 489 r/r -37.31% k/k 0.00% | 489 r/r -37.31% k/k 0.00% | 489 r/r -37.31% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 489 r/r 0.00% k/k 0.00% | 96 341 r/r +19601.64% k/k +19601.64% | 92 019 r/r +18717.79% k/k -4.49% | 92 019 r/r +18717.79% k/k 0.00% | 92 019 r/r +18717.79% k/k 0.00% | 92 019 r/r -4.49% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 92 019 r/r 0.00% k/k 0.00% | 91 793 r/r -0.25% k/k -0.25% | 794 r/r -99.14% k/k -99.14% | 794 r/r -99.14% k/k 0.00% | 794 r/r -99.14% k/k 0.00% | 794 r/r -99.14% k/k 0.00% | 794 r/r 0.00% k/k 0.00% | 794 r/r 0.00% k/k 0.00% | 36 832 r/r +4538.79% k/k +4538.79% | 36 832 r/r +4538.79% k/k 0.00% | 36 832 r/r +4538.79% k/k 0.00% | 36 832 r/r +4538.79% k/k 0.00% | 36 832 r/r 0.00% k/k 0.00% | 8 818 r/r -76.06% | 8 818 r/r -76.06% k/k 0.00% | 39 917 k/k +352.68% | 1 887 k/k -95.27% | 1 906 r/r -78.38% k/k +0.99% | 47 107 r/r +434.21% k/k +2371.42% | 48 275 r/r +20.94% k/k +2.48% | 184 r/r -90.25% k/k -99.62% | 1 903 r/r -0.17% k/k +934.30% | 1 914 r/r -95.94% k/k +0.60% | 1 992 r/r -95.87% k/k +4.04% | 1 918 r/r +942.62% k/k -3.69% | 1 912 r/r +0.49% k/k -0.31% | 1 820 r/r -4.92% k/k -4.82% | 1 896 r/r -4.81% k/k +4.16% | 1 778 r/r -7.29% k/k -6.20% | 1 759 r/r -8.01% k/k -1.08% | |
Udziały niekontrolujące | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 6 400 | 5 770 k/k -9.84% | 4 099 k/k -28.96% | 3 049 r/r -52.36% | 2 870 r/r -50.26% k/k -5.87% | 2 700 r/r -34.13% k/k -5.92% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 82 | 82 k/k 0.00% | 102 k/k +24.39% | 2 402 k/k +2254.90% | 2 380 r/r +2802.44% k/k -0.92% | 2 380 r/r +2802.44% k/k 0.00% | 2 341 r/r +2195.10% k/k -1.64% | 2 322 r/r -3.33% k/k -0.81% | 3 472 r/r +45.88% k/k +49.53% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 1 682 | 1 684 k/k +0.12% | 1 845 k/k +9.56% | 1 836 k/k -0.49% | 1 804 r/r +7.25% k/k -1.74% | 1 869 r/r +10.99% k/k +3.60% | 38 r/r -97.94% k/k -97.97% | 23 r/r -98.75% k/k -39.47% | 34 r/r -98.12% k/k +47.83% | 23 r/r -98.77% k/k -32.35% | 16 r/r -57.89% k/k -30.43% | 26 r/r +13.04% k/k +62.50% | 21 r/r -38.24% k/k -19.23% | 5 r/r -78.26% k/k -76.19% | 19 r/r +18.75% k/k +280.00% | 13 r/r -50.00% k/k -31.58% | 20 r/r -4.76% k/k +53.85% | 6 r/r +20.00% k/k -70.00% | 11 r/r -42.11% k/k +83.33% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Kredyty i pożyczki | 0 | 0 | 2 300 | k/k -100.00% | 2 300 r/r 0.00% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 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 | 0 | 0 | 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 | 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 | 82 | k/k -100.00% | 80 r/r -2.44% | k/k -100.00% | 1 172 r/r +1365.00% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 682 | 1 684 k/k +0.12% | 1 845 k/k +9.56% | 1 836 k/k -0.49% | 1 804 r/r +7.25% k/k -1.74% | 1 869 r/r +10.99% k/k +3.60% | 38 r/r -97.94% k/k -97.97% | 23 r/r -98.75% k/k -39.47% | 34 r/r -98.12% k/k +47.83% | 23 r/r -98.77% k/k -32.35% | 16 r/r -57.89% k/k -30.43% | 26 r/r +13.04% k/k +62.50% | 21 r/r -38.24% k/k -19.23% | 5 r/r -78.26% k/k -76.19% | 19 r/r +18.75% k/k +280.00% | 13 r/r -50.00% k/k -31.58% | 20 r/r -4.76% k/k +53.85% | 6 r/r +20.00% k/k -70.00% | 11 r/r -42.11% k/k +83.33% | 11 r/r -15.38% k/k 0.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
Zobowiązania krótkoterminowe | 6 062 | 5 810 k/k -4.16% | 7 375 k/k +26.94% | 7 534 r/r +24.28% | 8 491 r/r +46.14% k/k +12.70% | 7 887 r/r +6.94% k/k -7.11% | 8 136 k/k +3.16% | 8 940 r/r +18.66% k/k +9.88% | 8 050 r/r -5.19% k/k -9.96% | 7 839 r/r -0.61% k/k -2.62% | 7 542 r/r -7.30% k/k -3.79% | 8 102 r/r -9.37% k/k +7.43% | 9 181 r/r +14.05% k/k +13.32% | 7 103 r/r -9.39% k/k -22.63% | 7 210 r/r -4.40% k/k +1.51% | 8 664 r/r +6.94% k/k +20.17% | 8 848 r/r -3.63% k/k +2.12% | 8 645 r/r +21.71% k/k -2.29% | 7 785 r/r +7.98% k/k -9.95% | 1 r/r -99.99% k/k -99.99% | 246 r/r -97.22% k/k +24500.00% | 258 r/r -97.02% k/k +4.88% | 106 r/r -98.64% k/k -58.91% | 59 r/r +5800.00% k/k -44.34% | 59 r/r -76.02% k/k 0.00% | 52 r/r -79.84% k/k -11.86% | 56 r/r -47.17% k/k +7.69% | 59 r/r 0.00% k/k +5.36% | 53 r/r -10.17% k/k -10.17% | 52 r/r 0.00% k/k -1.89% | 63 r/r +12.50% k/k +21.15% | 37 r/r -37.29% k/k -41.27% | 44 r/r -16.98% k/k +18.92% | 33 r/r -36.54% k/k -25.00% | 248 r/r +293.65% k/k +651.52% | 214 r/r +478.38% k/k -13.71% | 46 r/r +4.55% k/k -78.50% | 44 r/r +33.33% k/k -4.35% | 52 r/r -79.03% k/k +18.18% | 54 r/r -74.77% k/k +3.85% | 66 r/r +43.48% k/k +22.22% | 57 r/r +29.55% k/k -13.64% | 73 r/r +40.38% k/k +28.07% | 102 r/r +88.89% k/k +39.73% | 78 r/r +18.18% k/k -23.53% | 56 r/r -1.75% k/k -28.21% | 52 r/r -28.77% k/k -7.14% | 11 r/r -80.36% | 6 r/r -88.46% k/k -45.45% | 32 k/k +428.13% | 14 k/k -56.31% | 14 r/r +27.10% k/k +0.99% | 18 r/r +201.39% k/k +29.34% | 19 r/r -41.52% k/k +2.48% | 5 r/r -66.78% k/k -75.18% | 5 r/r -66.72% k/k +1.15% | 28 r/r +55.30% k/k +503.62% | 34 r/r +83.95% k/k +21.38% | 14 r/r +205.90% k/k -58.73% | 5 r/r +0.49% k/k -66.77% | 22 r/r -20.77% k/k +375.92% | 32 r/r -4.81% k/k +45.83% | 9 r/r -38.19% k/k -73.20% | 4 r/r -8.01% k/k -50.54% | |
Z tytułu dostaw i usług | 4 412 | k/k -100.00% | 4 563 r/r +3.42% | k/k -100.00% | 5 705 r/r +25.03% | k/k -100.00% | 5 254 r/r -7.91% | k/k -100.00% | 45 r/r -99.14% | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 8 | 3 k/k -62.50% | 4 k/k +33.33% | 7 k/k +75.00% | 9 r/r +12.50% k/k +28.57% | 12 r/r +300.00% k/k +33.33% | 0 r/r -100.00% k/k -100.00% | 25 r/r +257.14% | 11 r/r +22.22% k/k -56.00% | 11 r/r -8.33% k/k 0.00% | 12 k/k +9.09% | 14 r/r -44.00% k/k +16.67% | 19 r/r +72.73% k/k +35.71% | 20 r/r +81.82% k/k +5.26% | 13 r/r +8.33% k/k -35.00% | 18 r/r +28.57% k/k +38.46% | 51 r/r +168.42% k/k +183.33% | 22 r/r +10.00% k/k -56.86% | 11 r/r -15.38% k/k -50.00% | 22 r/r +22.22% k/k +100.00% | 4 r/r -63.64% | 2 r/r -90.91% k/k -50.00% | 14 k/k +579.02% | 14 k/k +1.94% | 14 r/r +249.52% k/k +0.99% | 5 r/r +126.04% k/k -67.66% | 5 r/r -65.89% k/k +2.48% | 5 r/r -66.78% k/k -0.72% | 5 r/r -66.72% k/k +1.15% | 5 r/r +3.53% k/k +0.60% | 34 r/r +635.79% k/k +628.30% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 9 r/r -72.80% | 9 k/k -6.20% | 4 k/k -50.54% | |||||||||||||||
Kredyty i pożyczki | 2 715 | k/k -100.00% | 2 029 r/r -25.27% | k/k -100.00% | 500 r/r -75.36% | k/k -100.00% | 1 399 r/r +179.80% | k/k -100.00% | 0 r/r -100.00% | 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 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||
Inne zobowiązania krótkoterminowe | 1 009 | k/k -100.00% | 950 r/r -5.85% | k/k -100.00% | 1 005 r/r +5.79% | k/k -100.00% | 1 132 r/r +12.64% | k/k -100.00% | 61 r/r -94.61% | 59 k/k -3.28% | 59 k/k 0.00% | 52 k/k -11.86% | 56 r/r -8.20% k/k +7.69% | 51 r/r -13.56% k/k -8.93% | 50 r/r -15.25% k/k -1.96% | 48 r/r -7.69% k/k -4.00% | 56 r/r 0.00% k/k +16.67% | 28 r/r -45.10% k/k -50.00% | 32 r/r -36.00% k/k +14.29% | 33 r/r -31.25% k/k +3.12% | 223 r/r +298.21% k/k +575.76% | 203 r/r +625.00% k/k -8.97% | 35 r/r +9.38% k/k -82.76% | 32 r/r -3.03% k/k -8.57% | 38 r/r -82.96% k/k +18.75% | 35 r/r -82.76% k/k -7.89% | 46 r/r +31.43% k/k +31.43% | 44 r/r +37.50% k/k -4.35% | 55 r/r +44.74% k/k +25.00% | 51 r/r +45.71% k/k -7.27% | 56 r/r +21.74% k/k +9.80% | 45 r/r +2.27% k/k -19.64% | 30 r/r -45.45% k/k -33.33% | 7 r/r -84.44% | 4 r/r -86.67% k/k -42.86% | 18 k/k +352.68% | 0 k/k -100.00% | 0 r/r -100.00% | 14 r/r +239.06% | 14 r/r -23.24% k/k +2.48% | 0 k/k -100.00% | 0 | 23 r/r +72.56% | 0 r/r -100.00% k/k -100.00% | 14 | 5 k/k -66.77% | 22 r/r -4.92% k/k +375.92% | 23 k/k +4.16% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | |||||||||||||||
Rozliczenia międzyokresowe | 4 584 | 4 471 k/k -2.47% | 4 366 k/k -2.35% | 4 254 r/r -7.20% | 4 110 r/r -8.07% k/k -3.39% | 4 007 r/r -8.22% k/k -2.51% | 3 984 k/k -0.57% | 3 885 r/r -8.67% k/k -2.48% | 3 919 r/r -4.65% k/k +0.88% | 3 816 r/r -4.77% k/k -2.63% | 3 838 r/r -3.66% k/k +0.58% | 3 785 r/r -2.57% k/k -1.38% | 3 639 r/r -7.14% k/k -3.86% | 3 556 r/r -6.81% k/k -2.28% | 3 562 r/r -7.19% k/k +0.17% | 3 472 r/r -8.27% k/k -2.53% | 3 390 r/r -6.84% k/k -2.36% | 3 351 r/r -5.76% k/k -1.15% | 2 982 r/r -16.28% k/k -11.01% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 537 r/r -83.97% | 614 r/r -79.41% k/k +14.34% | 661 k/k +7.65% | 855 k/k +29.35% | 852 r/r +58.66% k/k -0.35% | 1 113 r/r +81.27% k/k +30.63% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 30 496 | 29 726 k/k -2.52% | 30 431 k/k +2.37% | 30 027 r/r -1.54% | 29 378 r/r -1.17% k/k -2.16% | 27 690 r/r -9.01% k/k -5.75% | 25 034 k/k -9.59% | 25 272 r/r -15.84% k/k +0.95% | 23 786 r/r -19.03% k/k -5.88% | 22 604 r/r -18.37% k/k -4.97% | 21 762 r/r -13.07% k/k -3.73% | 22 361 r/r -11.52% k/k +2.75% | 23 239 r/r -2.30% k/k +3.93% | 22 828 r/r +0.99% k/k -1.77% | 21 636 r/r -0.58% k/k -5.22% | 22 251 r/r -0.49% k/k +2.84% | 21 202 r/r -8.77% k/k -4.71% | 19 746 r/r -13.50% k/k -6.87% | 15 302 r/r -29.28% k/k -22.51% | 5 042 r/r -77.34% k/k -67.05% | 155 169 r/r +631.86% k/k +2977.53% | 124 593 r/r +530.98% k/k -19.70% | 28 988 r/r +89.44% k/k -76.73% | 29 945 r/r +493.91% k/k +3.30% | 30 365 r/r -80.43% k/k +1.40% | 29 935 r/r -75.97% k/k -1.42% | 31 103 r/r +7.30% k/k +3.90% | 34 866 r/r +16.43% k/k +12.10% | 34 844 r/r +14.75% k/k -0.06% | 35 697 r/r +19.25% k/k +2.45% | 34 985 r/r +12.48% k/k -1.99% | 34 847 r/r -0.05% k/k -0.39% | 35 441 r/r +1.71% k/k +1.70% | 25 684 r/r -28.05% k/k -27.53% | 23 588 r/r -32.58% k/k -8.16% | 23 294 r/r -33.15% k/k -1.25% | 22 913 r/r -35.35% k/k -1.64% | 22 930 r/r -10.72% k/k +0.07% | 23 027 r/r -2.38% k/k +0.42% | 22 884 r/r -1.76% k/k -0.62% | 22 597 r/r -1.38% k/k -1.25% | 22 562 r/r -1.60% k/k -0.15% | 23 941 r/r +3.97% k/k +6.11% | 23 781 r/r +3.92% k/k -0.67% | 23 095 r/r +2.20% k/k -2.88% | 21 449 r/r -4.93% k/k -7.13% | 21 562 r/r -9.94% k/k +0.53% | 4 963 r/r -76.86% | 4 620 r/r -78.57% k/k -6.91% | 20 823 k/k +350.72% | 21 325 k/k +2.41% | 21 796 r/r +339.17% k/k +2.21% | 21 447 r/r +364.21% k/k -1.60% | 22 011 r/r +5.70% k/k +2.63% | 22 022 r/r +3.27% k/k +0.05% | 22 360 r/r +2.59% k/k +1.53% | 22 598 r/r +5.37% k/k +1.06% | 23 526 r/r +6.88% k/k +4.11% | 22 901 r/r +3.99% k/k -2.66% | 23 017 r/r +2.94% k/k +0.51% | 22 256 r/r -1.51% k/k -3.31% | 23 285 r/r -1.03% k/k +4.62% | 22 014 r/r -3.87% k/k -5.46% | 21 913 r/r -4.80% k/k -0.46% |
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: | EE3100149154 |
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Liczba akcji: | 5 005 324 |
Enterprise Value: | -4 301 |
Branża: | Pośrednictwo finansowe |
Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym.... Investment Friends Capital SE. jest spółką akcyjną działającą na zasadzie venture capital, zajmującą się inwestycjami na rynku kapitałowym. Kapitał zakładowy Spółki wynosi obecnie 45 047 916,00 zł. Istotą działalności Investment Friends Capital jest inwestowanie środków pieniężnych zarówno w nowo tworzone spółki jak i wymagające dofinansowania i restrukturyzacji spółki już istniejące. Spółki, w które inwestujemy kapitałowo mają zapewnione nasze porady prawne, ekonomiczne. Kapitałowo Investment Friends Capital S.A. angażuje się w projekty o stosunkowo wysokim ryzyku inwestycyjnym ale również oczekiwanej wysokiej rocznej stopie zwrotu. Długookresowym celem Spółki jest generowanie znacznych stóp zwrotu Akcjonariuszom. Na finansowanie inwestycji własnych Investment Friends Capital S.A. zamierza pozyskiwać kapitał z emisji akcji oraz obligacji długo i średnioterminowych. Investment Friends Capital S.A. jest spółką prawa handlowego i powstała w wyniku zmiany nazwy z Zakłady Mięsne HERMAN S.A.
Nazwa: | INVESTMENT FRIENDS CAPITAL SE |
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Adres: | Tornimäe tn 5, 10145, Tallinn, Estonia |
CEO: | Damian Patrowicz |
NIP: | 8133186031 |
REGON: | 691529550 |
KRS: | 0000195370 |
Telefon: | +48 (24) 366 06 27 |
WWW: | http://www.ifcapital.pl/ |