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Raporty finansowe: Bilans
IFR (IFSA)
6.68+0.50(+8.09%)
INVESTMENT FRIENDS SE
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Inwestycje krótkoterminowe: spadek o 39.08% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 39.08% r/r |
dane w tys. PLN
| 2006 (gru 06) | 2007 (gru 07) | 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 (cze 20) | 2020 (cze 21) | 2021 (cze 22) | 2022 (cze 23) | 2023 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2007-02-14 | 2008-02-14 | 2009-02-13 | 2010-02-25 | 2011-02-25 | 2012-02-28 | 2013-02-27 | 2014-02-28 | 2015-03-20 | 2016-03-21 | 2017-03-21 | 2018-03-20 | 2019-04-29 | 2020-10-27 | 2021-08-31 | 2022-09-30 | 2023-10-09 | 2024-11-08 | |
| Aktywa trwałe | 13 142 | 27 790 r/r +111.46% | 36 697 r/r +32.05% k/k +8.35% | 40 114 r/r +9.31% k/k +0.34% | 39 677 r/r -1.09% k/k -0.85% | 39 736 r/r +0.15% k/k +1.12% | 36 439 r/r -8.30% k/k -6.15% | 35 355 r/r -2.97% k/k +3.37% | 6 400 r/r -81.90% k/k +213233.33% | 14 r/r -99.78% k/k -93.64% | 9 r/r -35.71% k/k +50.00% | 340 r/r +3677.78% k/k +11233.33% | 7 018 r/r +1964.00% k/k +1.41% | 7 682 r/r +9.46% | 7 844 r/r +2.11% k/k -4.53% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | |
| Wartości niematerialne i prawne | 72 | 79 r/r +9.72% | 96 r/r +21.52% k/k +33.33% | 54 r/r -43.75% k/k -11.48% | 700 r/r +1196.30% k/k -4.37% | 524 r/r -25.14% k/k -8.07% | 380 r/r -27.48% k/k -3.06% | 196 r/r -48.42% k/k -19.67% | 0 r/r -100.00% | 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 | |
| Rzeczowe składniki majątku trwałego | 13 069 | 27 658 r/r +111.63% | 36 485 r/r +31.91% k/k +8.30% | 39 944 r/r +9.48% k/k +0.36% | 38 861 r/r -2.71% k/k -0.78% | 38 694 r/r -0.43% k/k +0.22% | 35 271 r/r -8.85% k/k -6.61% | 34 194 r/r -3.05% k/k +3.45% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 394 | 696 r/r +76.65% k/k +28.65% | 894 r/r +28.45% k/k +9.96% | 3 r/r -99.66% k/k 0.00% | 3 r/r 0.00% k/k -70.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 51 | 115 r/r +125.49% k/k +7.48% | 115 r/r 0.00% k/k 0.00% | 115 r/r 0.00% k/k 0.00% | 115 r/r 0.00% k/k 0.00% | 81 r/r -29.57% k/k -29.57% | 51 r/r -37.04% k/k -37.04% | 6 091 r/r +11843.14% | 1 r/r -99.98% k/k -98.73% | 1 r/r 0.00% k/k 0.00% | 338 r/r +33700.00% k/k +11166.67% | 7 018 r/r +1976.21% k/k +1.51% | 7 682 r/r +9.46% | 7 844 r/r +2.11% k/k -4.53% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | |
| Pozostałe aktywa trwałe | 1 | 2 r/r +100.00% | 1 r/r -50.00% k/k -50.00% | 1 r/r 0.00% k/k 0.00% | 1 r/r 0.00% k/k 0.00% | 9 r/r +800.00% k/k +800.00% | 11 r/r +22.22% k/k +22.22% | 20 r/r +81.82% k/k +81.82% | 306 r/r +1430.00% | 10 r/r -96.73% k/k -92.37% | 8 r/r -20.00% k/k +60.00% | 2 r/r -75.00% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 11 725 | 27 298 r/r +132.82% | 16 161 r/r -40.80% k/k -13.80% | 10 687 r/r -33.87% k/k -20.50% | 12 626 r/r +18.14% k/k -20.37% | 15 138 r/r +19.90% k/k -14.40% | 21 759 r/r +43.74% k/k -12.50% | 20 810 r/r -4.36% k/k -19.11% | 3 153 r/r -84.85% k/k -49.87% | 7 679 r/r +143.55% k/k +5.06% | 10 786 r/r +40.46% k/k -6.20% | 10 402 r/r -3.56% k/k -4.02% | 3 715 r/r -64.28% k/k -3.17% | 3 809 r/r +2.54% | 4 042 r/r +6.09% k/k +4.61% | 12 493 r/r +209.10% k/k +190.28% | 6 537 r/r -47.67% k/k -4.30% | 6 366 r/r -2.62% k/k -0.06% | |
| Zapasy | 4 119 | 4 325 r/r +5.00% | 5 125 r/r +18.50% k/k -30.09% | 4 583 r/r -10.58% k/k -28.10% | 4 495 r/r -1.92% k/k -19.69% | 4 827 r/r +7.39% k/k -15.88% | 11 103 r/r +130.02% k/k -10.08% | 9 460 r/r -14.80% k/k -8.41% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 3 573 | 5 041 r/r +41.09% | 6 011 r/r +19.24% k/k +12.76% | 5 464 r/r -9.10% k/k -13.93% | 6 546 r/r +19.80% k/k -25.19% | 10 026 r/r +53.16% k/k -8.26% | 8 401 r/r -16.21% k/k -21.20% | 8 309 r/r -1.10% k/k -34.30% | 201 r/r -97.58% k/k +378.57% | 247 r/r +22.89% k/k -17.39% | 58 r/r -76.52% k/k -70.56% | 14 r/r -75.86% k/k -68.18% | 133 r/r +852.14% k/k -1.99% | 0 r/r -100.00% | 0 | 12 413 | 6 373 r/r -48.66% k/k -5.41% | 6 262 r/r -1.73% k/k +0.91% | |
| Inwestycje krótkoterminowe | 3 788 | 17 840 r/r +370.96% | 4 928 r/r -72.38% k/k -15.38% | 499 r/r -89.87% k/k -5.85% | 1 419 r/r +184.37% k/k +15.84% | 119 r/r -91.61% k/k -84.42% | 2 091 r/r +1657.14% k/k +33.70% | 2 940 r/r +40.60% k/k +18.02% | 2 952 r/r +0.41% k/k -52.75% | 7 430 r/r +151.69% k/k +6.05% | 10 727 r/r +44.37% k/k -5.06% | 10 387 r/r -3.17% k/k -3.73% | 3 582 r/r -65.52% k/k -3.11% | 3 809 r/r +6.35% | 4 042 r/r +6.09% k/k +4.61% | 80 r/r -98.03% k/k -98.15% | 156 r/r +95.75% k/k +85.08% | 95 r/r -39.08% k/k -36.97% | |
| Środki pieniężne i inne aktywa pieniężne | 3 788 | 17 840 r/r +370.96% | 4 728 r/r -73.50% k/k -15.93% | 299 r/r -93.68% k/k -9.39% | 1 188 r/r +297.32% k/k +20.85% | 119 r/r -89.98% k/k -84.42% | 2 091 r/r +1657.14% k/k +33.70% | 1 972 r/r -5.69% k/k -20.84% | 2 r/r -99.90% k/k -99.94% | 2 r/r 0.00% | 19 r/r +850.00% k/k -85.93% | 582 r/r +2963.16% k/k -80.62% | 30 r/r -94.83% k/k -94.13% | 27 r/r -10.98% | 163 r/r +507.36% k/k +3392.24% | 70 r/r -56.86% k/k -31.41% | 156 r/r +121.85% k/k +85.08% | 95 r/r -39.08% k/k -36.97% | |
| Pozostałe aktywa obrotowe | 245 | 92 r/r -62.45% | 97 r/r +5.43% k/k -63.12% | 141 r/r +45.36% k/k -26.18% | 166 r/r +17.73% k/k -41.34% | 166 r/r 0.00% k/k -34.39% | 164 r/r -1.20% k/k -44.41% | 101 r/r -38.41% k/k -60.85% | 0 r/r -100.00% | 2 k/k -50.00% | 1 r/r -50.00% k/k -66.67% | 1 r/r 0.00% k/k -80.00% | 0 r/r -100.00% k/k -100.00% | 0 | 0 | 0 k/k -100.00% | 9 k/k -4.82% | 9 r/r -3.09% k/k -33.15% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 24 867 | 55 088 r/r +121.53% | 52 858 r/r -4.05% k/k +0.46% | 50 801 r/r -3.89% k/k -4.91% | 52 303 r/r +2.96% k/k -6.39% | 54 874 r/r +4.92% k/k -3.70% | 58 198 r/r +6.06% k/k -8.63% | 56 165 r/r -3.49% k/k -6.28% | 9 553 r/r -82.99% k/k +51.80% | 7 693 r/r -19.47% k/k +2.18% | 10 795 r/r +40.32% k/k -6.17% | 10 742 r/r -0.49% k/k -0.91% | 10 733 r/r -0.09% k/k -0.22% | 11 491 r/r +7.06% | 11 885 r/r +3.43% k/k -1.61% | 12 493 r/r +5.11% k/k +0.94% | 6 537 r/r -47.67% k/k -4.30% | 6 366 r/r -2.62% k/k -0.06% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 18 565 | 47 898 r/r +158.00% | 45 947 r/r -4.07% k/k +1.91% | 44 010 r/r -4.22% k/k +1.71% | 44 214 r/r +0.46% k/k +4.19% | 45 349 r/r +2.57% k/k +1.61% | 43 729 r/r -3.57% k/k +0.62% | 43 003 r/r -1.66% k/k +4.39% | 5 777 r/r -86.57% k/k +2.63% | 4 365 r/r -24.44% k/k +1.80% | 10 008 r/r +129.28% k/k -4.50% | 10 308 r/r +3.00% k/k -4.59% | 10 324 r/r +0.16% k/k +0.11% | 11 272 r/r +9.18% | 11 664 r/r +3.47% k/k -1.62% | 12 254 r/r +5.06% k/k +0.76% | 6 311 r/r -48.50% k/k -4.75% | 6 133 r/r -2.81% k/k -0.14% | |
| Kapitał (fundusz) podstawowy | 8 296 | 9 896 r/r +19.29% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 9 896 r/r 0.00% k/k 0.00% | 8 616 r/r -12.93% k/k 0.00% | 14 400 r/r +67.13% k/k +67.13% | 14 400 r/r 0.00% k/k 0.00% | 13 932 r/r -3.25% k/k +3.09% | 14 470 r/r +3.86% | 4 069 r/r -71.88% k/k -89.22% | 37 913 r/r +831.81% k/k +0.60% | 1 802 r/r -95.25% k/k -4.82% | 29 695 r/r +1547.55% k/k +0.28% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 800 k/k 0.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 4 920 | 31 891 r/r +548.19% | 35 034 r/r +9.86% k/k 0.00% | 36 051 r/r +2.90% k/k 0.00% | 34 114 r/r -5.37% k/k 0.00% | 34 318 r/r +0.60% k/k 0.00% | 35 453 r/r +3.31% k/k 0.00% | 33 832 r/r -4.57% k/k 0.00% | 33 107 r/r -2.14% k/k 0.00% | 21 587 r/r -34.80% k/k 0.00% | 21 559 r/r -0.13% k/k 0.00% | 21 559 r/r 0.00% k/k 0.00% | 22 192 r/r +2.94% k/k +2.94% | 23 049 r/r +3.86% | 33 911 r/r +47.12% k/k +2317.43% | 1 409 r/r -95.85% k/k +0.60% | 28 638 r/r +1932.68% k/k -4.82% | 694 r/r -97.58% k/k +0.28% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 | 0 r/r -100.00% | 6 k/k -99.17% | 0 r/r -100.00% | 0 k/k -100.00% | 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 | |
| Kredyty i pożyczki | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 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 | 3 035 | 0 r/r -100.00% | 6 | 0 r/r -100.00% | 0 k/k -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 4 254 | 5 265 r/r +23.77% | 5 299 r/r +0.65% k/k -9.60% | 5 510 r/r +3.98% k/k -36.86% | 5 749 r/r +4.34% k/k -47.50% | 7 787 r/r +35.45% k/k -25.55% | 13 361 r/r +71.58% k/k -29.61% | 12 347 r/r -7.59% k/k -30.83% | 183 r/r -98.52% k/k +150.68% | 3 299 r/r +1702.73% k/k +2.01% | 770 r/r -76.66% k/k +281.19% | 25 r/r -96.75% k/k -32.43% | 409 r/r +1534.00% k/k -4.78% | 219 r/r -46.43% | 222 r/r +1.23% k/k -0.97% | 239 r/r +7.76% k/k +11.54% | 227 r/r -4.92% k/k +10.33% | 233 r/r +2.62% k/k +2.17% | |
| Z tytułu dostaw i usług | 2 379 | 2 359 r/r -0.84% | 3 279 r/r +39.00% | 2 585 r/r -21.16% | 3 375 r/r +30.56% | 5 228 r/r +54.90% | 4 473 r/r -14.44% | 5 602 r/r +25.24% | 28 r/r -99.50% | 0 r/r -100.00% | 14 | 0 r/r -100.00% | 9 k/k -38.57% | 9 r/r +3.86% | 5 r/r -49.39% k/k -80.60% | 14 r/r +210.60% | 4 r/r -68.31% k/k -4.82% | 4 r/r -3.09% k/k -83.29% | |
| Kredyty i pożyczki | 0 | 0 | 0 | 1 300 | 0 r/r -100.00% | 750 | 7 497 r/r +899.60% | 5 001 r/r -33.29% | 4 r/r -99.92% | 3 062 r/r +76450.00% | 0 r/r -100.00% | 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 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 1 875 | 2 906 r/r +54.99% | 2 020 r/r -30.49% | 1 625 r/r -19.55% | 2 374 r/r +46.09% | 1 809 r/r -23.80% | 1 391 r/r -23.11% | 1 744 r/r +25.38% | 151 r/r -91.34% | 237 r/r +56.95% | 756 r/r +218.99% | 25 r/r -96.69% | 400 r/r +1499.60% | 210 r/r -47.51% | 217 r/r +3.38% k/k +8.29% | 225 r/r +3.53% k/k +4.98% | 223 r/r -0.96% k/k +10.68% | 229 r/r +2.73% k/k +13.08% | |
| Rozliczenia międzyokresowe | 2 048 | 1 925 r/r -6.01% | 1 612 r/r -16.26% k/k -3.59% | 1 281 r/r -20.53% k/k -10.17% | 2 340 r/r +82.67% k/k -5.80% | 1 738 r/r -25.73% k/k -8.04% | 1 108 r/r -36.25% k/k -11.57% | 815 r/r -26.44% k/k -7.60% | 558 r/r -31.53% k/k -5.58% | 29 r/r -94.80% k/k +314.29% | 11 r/r -62.07% k/k -88.78% | 409 r/r +3618.18% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 24 867 | 55 088 r/r +121.53% | 52 858 r/r -4.05% k/k +0.46% | 50 801 r/r -3.89% k/k -4.91% | 52 303 r/r +2.96% k/k -6.39% | 54 874 r/r +4.92% k/k -3.70% | 58 198 r/r +6.06% k/k -8.63% | 56 165 r/r -3.49% k/k -6.28% | 9 553 r/r -82.99% k/k +51.80% | 7 693 r/r -19.47% k/k +2.18% | 10 795 r/r +40.32% k/k -6.17% | 10 742 r/r -0.49% k/k -0.91% | 10 733 r/r -0.09% k/k -0.22% | 11 491 r/r +7.06% | 11 885 r/r +3.43% k/k -1.61% | 12 493 r/r +5.11% k/k +0.94% | 6 537 r/r -47.67% k/k -4.30% | 6 366 r/r -2.62% k/k -0.06% |
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: | EE3100099391 |
|---|---|
| Liczba akcji: | 68 850 000 |
| Kapitalizacja: | 459 918 000 |
| Enterprise Value: | 459 823 114 |
| Branża: | Pośrednictwo finansowe |
Spółka Akcyjna zarejestrowana została w marcu 1997 roku w Sądzie Rejonowym V Wydział Gospodarczy w Sieradzu. Założycielami Spółki były osoby... Spółka Akcyjna zarejestrowana została w marcu 1997 roku w Sądzie Rejonowym V Wydział Gospodarczy w Sieradzu. Założycielami Spółki były osoby fizyczne. Profilem działalności Spółki była produkcja, montaż, sprzedaż stolarki okiennej i akcesoriów okiennych. Dnia 28 maja 2007 roku BUDVAR Centrum S.A. zadebiutowała na Giełdzie Papierów Wartościowych S.A. w Warszawie. W 2014 roku nastąpił szereg istotnych zmian w Spółce. W dniu 09.06.2014 r. Zwyczajne Walne Zgromadzenie podjęło uchwały w sprawach zmiany siedziby oraz nazwy Spółki na Investment Friends S.A. z siedzibą w Płocku.
| Nazwa: | INVESTMENT FRIENDS SE |
|---|---|
| Adres: | Narva mnt 5, 10117, Tallinn, Estonia |
| CEO: | Agnieszka Gujgo |
| NIP: | 8291635137 |
| REGON: | 730353650 |
| KRS: | 0000143579 |
| Telefon: | +48 (24) 366 06 26 |
| WWW: | http://www.ifsa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
