Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IMP (IMPERIO)
1.08-0.20(-15.62%)
IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA
GPW - Forbidden Continuous
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 19.74% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 3278.57% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 41.73% r/r |
Należności krótkoterminowe: spadek o 46.55% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 9.61% r/r |
dane w tys. PLN
2004 (gru 04) | 2005 (gru 05) | 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 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2006-02-14 | 2007-03-01 | 2008-02-29 | 2009-02-27 | 2010-03-01 | 2011-03-01 | 2012-02-29 | 2013-03-20 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-04-27 | 2018-04-12 | 2019-04-04 | 2020-04-02 | 2021-04-29 | 2022-04-14 | 2023-04-19 | 2024-04-23 | 2024-11-14 | |
Aktywa trwałe | 125 508 | 58 447 r/r -53.43%~sektor +20.50% | 72 984 r/r +24.87%~sektor +245.23% k/k +26.04%~sektor +36.80% | 76 002 r/r +4.14%~sektor +206.25% k/k -8.59%~sektor +107.46% | 66 726 r/r -12.20%~sektor +35.32% k/k -25.80%~sektor +2.94% | 65 266 r/r -2.19%~sektor -3.30% k/k -28.43%~sektor -2.22% | 5 552 r/r -91.49%~sektor +16.18% k/k -33.29%~sektor +1.08% | 1 790 r/r -67.76%~sektor +3.86% k/k -30.51%~sektor +8.32% | 916 r/r -48.83%~sektor +20.26% k/k +51.16%~sektor +0.67% | 453 r/r -50.55%~sektor +15.45% k/k -3.62%~sektor -2.78% | 120 r/r -73.51%~sektor +19.81% k/k +130.77%~sektor +9.88% | 53 r/r -55.83%~sektor +11.54% k/k -87.14%~sektor +2.00% | 2 157 r/r +3969.81%~sektor +2.25% k/k +4129.41%~sektor -1.46% | 166 r/r -92.30%~sektor +5.01% k/k +90.80%~sektor +0.28% | 241 r/r +45.18%~sektor -20.16% k/k +7.11%~sektor -5.87% | 272 r/r +12.86%~sektor -0.98% k/k -0.37%~sektor -1.95% | 367 r/r +34.93%~sektor -2.40% k/k -8.02%~sektor -0.17% | 851 r/r +131.88%~sektor -6.21% k/k +7.31%~sektor -3.84% | 883 r/r +3.76%~sektor -7.27% k/k -9.53%~sektor -7.86% | 1 215 r/r +37.60%~sektor +22.77% k/k +11.67%~sektor +7.71% | 634 r/r -41.73%~sektor +15.43% k/k -4.23%~sektor +0.64% | |
Wartości niematerialne i prawne | 408 | 79 r/r -80.64%~sektor +299.93% | 15 894 r/r +20018.99%~sektor +226.05% k/k +24352.31%~sektor +421.48% | 25 905 r/r +62.99%~sektor +62.99% k/k +1.80%~sektor +2.14% | 6 139 r/r -76.30%~sektor 0.00% k/k -80.47%~sektor +6.25% | 5 705 r/r -7.07%~sektor -11.26% k/k -81.42%~sektor -4.24% | 1 880 r/r -67.05%~sektor -25.10% k/k -65.48%~sektor -20.42% | 0 r/r -100.00%~sektor +2.26% k/k -100.00%~sektor -7.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 k/k -21.43%~sektor -4.94% | 5 r/r -64.29%~sektor -7.24% k/k -28.57%~sektor -3.82% | |
Wartość firmy | 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 | 111 819 | 52 382 r/r -53.15%~sektor -18.62% | 50 981 r/r -2.67%~sektor -1.82% k/k -2.64%~sektor +0.29% | 44 675 r/r -12.37%~sektor +62.92% k/k -12.81%~sektor -9.30% | 56 638 r/r +26.78%~sektor +34.86% k/k +6.83%~sektor +0.94% | 54 806 r/r -3.23%~sektor -11.59% k/k +0.49%~sektor -4.23% | 628 r/r -98.85%~sektor -7.94% k/k -5.42%~sektor -3.20% | 303 r/r -51.75%~sektor -5.14% k/k -51.29%~sektor -3.16% | 168 r/r -44.55%~sektor +1.27% k/k +68.00%~sektor -0.79% | 128 r/r -23.81%~sektor -10.64% k/k -9.22%~sektor -2.41% | 38 r/r -70.31%~sektor -2.53% k/k -11.63%~sektor -0.19% | 22 r/r -42.11%~sektor +0.07% k/k -15.38%~sektor -0.52% | 6 r/r -72.73%~sektor -22.93% k/k -40.00%~sektor -10.34% | 18 r/r +200.00%~sektor -9.02% k/k -10.00%~sektor -6.22% | 12 r/r -33.33%~sektor -15.25% k/k -7.69%~sektor -6.18% | 6 r/r -50.00%~sektor +5.15% k/k -14.29%~sektor -4.04% | 103 r/r +1616.67%~sektor -2.66% k/k -4.63%~sektor -0.58% | 93 r/r -9.71%~sektor -10.88% k/k -2.11%~sektor -2.11% | 81 r/r -12.90%~sektor -7.04% k/k -3.57%~sektor -3.16% | 0 r/r -100.00%~sektor -8.11% | 0 | |
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 | |
Inwestycje długoterminowe | 453 | 453 r/r 0.00%~sektor 0.00% | 327 r/r -27.81%~sektor +111.06% k/k -27.81%~sektor +18.55% | 0 r/r -100.00%~sektor +181.56% k/k -100.00%~sektor +184.32% | 0 | 1 901 k/k 0.00%~sektor +0.52% | 1 465 r/r -22.94%~sektor +44.02% k/k 0.00%~sektor +2.20% | 849 r/r -42.05%~sektor +30.01% k/k -20.43%~sektor +5.36% | 0 r/r -100.00%~sektor +2.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 12 828 | 5 533 r/r -56.87%~sektor -28.76% | 5 782 r/r +4.50%~sektor -22.25% k/k +15.09%~sektor -8.38% | 5 422 r/r -6.23%~sektor +77.34% k/k -11.55%~sektor -11.55% | 3 949 r/r -27.17%~sektor +70.47% k/k -27.86%~sektor -7.06% | 2 854 r/r -27.73%~sektor +2.58% k/k -29.58%~sektor +4.09% | 1 579 r/r -44.67%~sektor +31.25% k/k +111.10%~sektor +57.80% | 638 r/r -59.59%~sektor -2.54% k/k +0.31%~sektor +5.06% | 748 r/r +17.24%~sektor +48.78% k/k +47.83%~sektor +13.27% | 325 r/r -56.55%~sektor +34.30% k/k -1.22%~sektor +5.84% | 82 r/r -74.77%~sektor +17.61% k/k +811.11%~sektor +1.09% | 31 r/r -62.20%~sektor -4.87% k/k -91.97%~sektor +0.02% | 2 151 r/r +6838.71%~sektor +9.52% k/k +5146.34%~sektor +4.18% | 148 r/r -93.12%~sektor +9.71% k/k +120.90%~sektor +0.94% | 229 r/r +54.73%~sektor -1.54% k/k +8.02%~sektor -3.12% | 266 r/r +16.16%~sektor +5.56% k/k 0.00%~sektor -6.74% | 264 r/r -0.75%~sektor -10.43% k/k -9.28%~sektor -10.02% | 758 r/r +187.12%~sektor -13.82% k/k +8.60%~sektor -7.12% | 802 r/r +5.80%~sektor +6.28% k/k -10.09%~sektor -3.62% | 1 204 r/r +50.12%~sektor +20.32% k/k +12.10%~sektor +3.00% | 629 r/r -41.43%~sektor +0.74% k/k -3.97%~sektor -1.76% | |
Aktywa obrotowe | 99 371 | 70 227 r/r -29.33%~sektor +7.33% | 83 927 r/r +19.51%~sektor +49.51% k/k +13.11%~sektor +11.52% | 190 029 r/r +126.42%~sektor +108.24% k/k -0.28%~sektor -5.65% | 219 914 r/r +15.73%~sektor -4.80% k/k +5.88%~sektor +10.90% | 189 615 r/r -13.78%~sektor -14.65% k/k +11.58%~sektor -6.54% | 189 069 r/r -0.29%~sektor +20.66% k/k -14.31%~sektor +10.08% | 142 118 r/r -24.83%~sektor +47.80% k/k -11.86%~sektor +15.26% | 91 006 r/r -35.96%~sektor +10.95% k/k -18.65%~sektor +0.96% | 48 863 r/r -46.31%~sektor +14.29% k/k -3.68%~sektor +4.91% | 25 286 r/r -48.25%~sektor +6.80% k/k -10.18%~sektor -1.86% | 28 372 r/r +12.20%~sektor +6.77% k/k -4.81%~sektor +0.89% | 37 859 r/r +33.44%~sektor +12.84% k/k +43.98%~sektor -1.86% | 24 618 r/r -34.97%~sektor -3.78% k/k -12.68%~sektor +1.08% | 14 685 r/r -40.35%~sektor -6.46% k/k -12.57%~sektor -3.28% | 15 110 r/r +2.89%~sektor -3.72% k/k +9.95%~sektor -1.63% | 15 335 r/r +1.49%~sektor +0.74% k/k -6.78%~sektor -1.77% | 17 391 r/r +13.41%~sektor +6.00% k/k -8.77%~sektor -6.01% | 15 723 r/r -9.59%~sektor -3.82% k/k -2.12%~sektor -0.13% | 14 881 r/r -5.36%~sektor -3.79% k/k -2.36%~sektor -9.39% | 15 520 r/r +1.84%~sektor +1.84% k/k +13.10%~sektor -2.91% | |
Zapasy | 19 593 | 10 702 r/r -45.38%~sektor +38.08% | 12 511 r/r +16.90%~sektor -36.46% k/k +27.21%~sektor -96.45% | 12 282 r/r -1.83%~sektor -1.83% k/k -3.05%~sektor -3.05% | 15 538 r/r +26.51%~sektor +26.51% k/k +41.00%~sektor +41.00% | 13 296 r/r -14.43%~sektor -14.43% k/k +3.92%~sektor -45.56% | 351 r/r -97.36%~sektor -52.76% k/k -6.15%~sektor -8.06% | 0 r/r -100.00%~sektor +17.25% k/k -100.00%~sektor -2.79% | 131 k/k +39.36%~sektor -19.46% | 0 r/r -100.00%~sektor -24.00% k/k -100.00%~sektor -7.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 25 984 | 19 167 r/r -26.24%~sektor -13.46% | 19 801 r/r +3.31%~sektor +44.03% k/k +2.73%~sektor +48.90% | 20 226 r/r +2.15%~sektor +39.88% k/k -14.96%~sektor +0.19% | 31 288 r/r +54.69%~sektor +31.44% k/k +49.05%~sektor +10.21% | 36 546 r/r +16.81%~sektor -20.58% k/k +7.66%~sektor -11.68% | 21 455 r/r -41.29%~sektor +56.83% k/k -17.78%~sektor +8.89% | 19 566 r/r -8.80%~sektor +29.90% k/k -22.55%~sektor -9.50% | 12 044 r/r -38.44%~sektor +24.73% k/k -10.94%~sektor +2.95% | 9 325 r/r -22.58%~sektor +15.20% k/k -31.07%~sektor +0.94% | 4 401 r/r -52.80%~sektor +15.58% k/k -24.26%~sektor +1.00% | 3 483 r/r -20.86%~sektor +12.44% k/k -25.13%~sektor -3.21% | 4 666 r/r +33.96%~sektor +14.09% k/k -0.13%~sektor -4.10% | 9 114 r/r +95.33%~sektor -5.82% k/k +57.87%~sektor -2.24% | 6 295 r/r -30.93%~sektor -9.24% k/k +1.98%~sektor -9.73% | 6 748 r/r +7.20%~sektor -9.65% k/k +1.95%~sektor -4.03% | 5 296 r/r -21.52%~sektor -6.00% k/k -18.87%~sektor -4.12% | 6 596 r/r +24.55%~sektor +26.43% k/k +2.66%~sektor +7.74% | 3 366 r/r -48.97%~sektor -6.49% k/k +1.11%~sektor +1.88% | 2 620 r/r -22.16%~sektor -8.86% k/k -36.35%~sektor -1.06% | 2 200 r/r -46.55%~sektor -18.82% k/k +22.02%~sektor +8.17% | |
Inwestycje krótkoterminowe | 53 794 | 40 358 r/r -24.98%~sektor +17.37% | 51 615 r/r +27.89%~sektor +59.59% k/k +14.47%~sektor +37.20% | 157 495 r/r +205.13%~sektor +91.79% k/k +2.19%~sektor +2.19% | 166 628 r/r +5.80%~sektor -23.42% k/k +1.79%~sektor +11.03% | 138 729 r/r -16.74%~sektor +1.81% k/k +13.55%~sektor -8.16% | 165 562 r/r +19.34%~sektor +19.34% k/k -14.25%~sektor -9.10% | 118 327 r/r -28.53%~sektor +87.48% k/k -7.04%~sektor +25.89% | 78 079 r/r -34.01%~sektor +5.82% k/k -11.35%~sektor +2.75% | 39 468 r/r -49.45%~sektor +41.72% k/k +6.56%~sektor +22.72% | 20 885 r/r -47.08%~sektor -10.82% k/k -6.52%~sektor -2.82% | 24 889 r/r +19.17%~sektor +9.44% k/k -1.05%~sektor -2.02% | 33 193 r/r +33.36%~sektor +0.95% k/k +53.51%~sektor -0.48% | 15 504 r/r -53.29%~sektor -1.38% k/k -30.85%~sektor +1.52% | 8 390 r/r -45.88%~sektor -13.69% k/k -21.02%~sektor -2.22% | 8 362 r/r -0.33%~sektor -9.75% k/k +17.38%~sektor 0.00% | 10 039 r/r +20.06%~sektor -4.55% k/k +1.18%~sektor 0.00% | 10 795 r/r +7.53%~sektor -0.33% k/k -14.58%~sektor -6.15% | 12 357 r/r +14.47%~sektor +0.40% k/k -2.96%~sektor -2.28% | 12 261 r/r -0.78%~sektor -14.14% k/k +10.22%~sektor -21.83% | 13 320 r/r +19.74%~sektor -10.29% k/k +11.75%~sektor -6.15% | |
Środki pieniężne i inne aktywa pieniężne | 9 257 | 23 509 r/r +153.96%~sektor +57.80% | 39 453 r/r +67.82%~sektor +67.82% k/k -12.49%~sektor +53.16% | 32 564 r/r -17.46%~sektor -23.88% k/k +33.32%~sektor -15.91% | 16 215 r/r -50.21%~sektor -39.16% k/k -13.71%~sektor +50.85% | 13 206 r/r -18.56%~sektor -21.98% k/k -9.08%~sektor -27.47% | 7 003 r/r -46.97%~sektor +9.29% k/k +4.68%~sektor +7.43% | 7 680 r/r +9.67%~sektor +9.12% k/k -5.49%~sektor +50.46% | 470 r/r -93.88%~sektor -2.12% k/k +4.91%~sektor +4.91% | 535 r/r +13.83%~sektor +16.38% k/k -83.19%~sektor -4.89% | 1 448 r/r +170.65%~sektor +72.20% k/k +81.45%~sektor +40.88% | 758 r/r -47.65%~sektor +23.84% k/k -17.52%~sektor +17.24% | 3 227 r/r +325.73%~sektor -16.67% k/k -16.38%~sektor -3.48% | 3 535 r/r +9.54%~sektor -31.38% k/k -57.48%~sektor -7.52% | 2 277 r/r -35.59%~sektor -16.00% k/k -41.84%~sektor -0.48% | 4 350 r/r +91.04%~sektor +6.19% k/k +109.54%~sektor -7.69% | 5 691 r/r +30.83%~sektor -6.65% k/k +1.55%~sektor -4.30% | 924 r/r -83.76%~sektor -27.87% k/k -51.16%~sektor -4.17% | 953 r/r +3.14%~sektor -17.24% k/k -36.80%~sektor -2.94% | 87 r/r -90.87%~sektor -1.76% k/k +210.71%~sektor -17.51% | 946 r/r +3278.57%~sektor -1.07% k/k -9.90%~sektor -6.15% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 26 | 6 460 r/r +24746.15%~sektor +122.28% k/k -46.17%~sektor -23.28% | 1 044 r/r -83.84%~sektor -29.38% k/k +2.05%~sektor -16.28% | 0 r/r -100.00%~sektor -10.62% k/k -100.00%~sektor -33.33% | 0 k/k -100.00%~sektor -0.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 1 701 | 4 225 r/r +148.38%~sektor -26.13% k/k -50.00%~sektor -27.95% | 752 r/r -82.20%~sektor -100.00% k/k -92.61%~sektor -100.00% | 70 r/r -90.69%~sektor -99.38% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -99.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Aktywa razem | 224 879 | 128 674 r/r -42.78%~sektor +13.99% | 156 911 r/r +21.94%~sektor +109.27% k/k +18.78%~sektor +36.99% | 266 031 r/r +69.54%~sektor +127.29% k/k -2.81%~sektor +63.23% | 286 640 r/r +7.75%~sektor +10.50% k/k -3.69%~sektor +5.13% | 254 881 r/r -11.08%~sektor +1.72% k/k -2.39%~sektor -2.09% | 194 621 r/r -23.64%~sektor +20.93% k/k -15.00%~sektor +9.18% | 143 908 r/r -26.06%~sektor +24.15% k/k -12.16%~sektor +8.41% | 91 922 r/r -36.12%~sektor +6.01% k/k -18.27%~sektor +2.01% | 49 316 r/r -46.35%~sektor +18.60% k/k -3.68%~sektor +5.40% | 25 406 r/r -48.48%~sektor +10.78% k/k -9.92%~sektor -0.08% | 28 425 r/r +11.88%~sektor +11.28% k/k -5.93%~sektor +1.74% | 40 016 r/r +40.78%~sektor +1.30% k/k +51.89%~sektor -1.14% | 24 784 r/r -38.06%~sektor +6.36% k/k -12.37%~sektor +0.36% | 14 926 r/r -39.78%~sektor -6.98% k/k -12.31%~sektor -3.92% | 15 382 r/r +3.06%~sektor -4.28% k/k +9.75%~sektor -1.33% | 15 702 r/r +2.08%~sektor -0.27% k/k -6.81%~sektor -0.52% | 18 242 r/r +16.18%~sektor -4.09% k/k -8.13%~sektor -1.35% | 16 606 r/r -8.97%~sektor -5.87% k/k -2.54%~sektor -1.19% | 16 096 r/r -3.07%~sektor +2.40% k/k -1.42%~sektor -1.67% | 16 154 r/r -1.07%~sektor -0.54% k/k +12.31%~sektor +1.23% | |
Kapitał własny akcjonariuszy jednostki dominującej | 117 580 | 75 222 r/r -36.02%~sektor -0.67% | 0 r/r -100.00%~sektor +129.88% k/k -100.00%~sektor +20.70% | 192 945 k/k +19.08%~sektor +19.08% | 174 672 r/r -9.47%~sektor +6.32% k/k -4.21%~sektor +0.72% | 163 880 r/r -6.18%~sektor +7.58% k/k -5.33%~sektor +1.46% | 141 850 r/r -13.44%~sektor +28.78% k/k -15.68%~sektor +3.88% | 103 559 r/r -26.99%~sektor +31.86% k/k -17.42%~sektor +4.67% | 60 216 r/r -41.85%~sektor +11.88% k/k -17.72%~sektor +1.85% | 44 560 r/r -26.00%~sektor +18.40% k/k +24.09%~sektor +4.74% | 24 642 r/r -44.70%~sektor +9.50% k/k -10.65%~sektor +0.68% | 25 506 r/r +3.51%~sektor +11.84% k/k -3.38%~sektor +3.76% | 35 715 r/r +40.03%~sektor +6.59% k/k +45.78%~sektor -0.51% | 22 739 r/r -36.33%~sektor +3.05% k/k -13.87%~sektor -1.82% | 12 844 r/r -43.52%~sektor -11.77% k/k -14.38%~sektor -4.82% | 14 926 r/r +16.21%~sektor -1.66% k/k +24.56%~sektor -0.06% | 15 358 r/r +2.89%~sektor +2.61% k/k -6.45%~sektor -0.17% | 17 442 r/r +13.57%~sektor +7.59% k/k -8.88%~sektor -2.01% | 15 761 r/r -9.64%~sektor +1.28% k/k -2.18%~sektor +0.18% | 14 422 r/r -8.50%~sektor +4.54% k/k -0.39%~sektor -2.03% | 13 086 r/r -9.61%~sektor -0.92% k/k -4.46%~sektor -0.63% | |
Kapitał (fundusz) podstawowy | 2 098 | 1 574 r/r -24.98%~sektor 0.00% | 1 416 r/r -10.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 249 r/r +200.07%~sektor +70.29% k/k 0.00%~sektor 0.00% | 4 674 r/r +10.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 140 r/r +9.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 140 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 140 r/r 0.00%~sektor +0.32% k/k 0.00%~sektor 0.00% | 5 140 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r +9.73%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 640 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r -16.68%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 699 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 50 358 | 3 054 r/r -93.94%~sektor -46.97% | 0 r/r -100.00%~sektor +1110.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 79 151 | 56 095 r/r -29.13%~sektor -0.08% | 64 493 r/r +14.97%~sektor 0.00% k/k +4.54%~sektor 0.00% | 100 725 r/r +56.18%~sektor +56.18% k/k -0.72%~sektor -0.10% | 139 912 r/r +38.90%~sektor +32.00% k/k -1.62%~sektor 0.00% | 165 707 r/r +18.44%~sektor 0.00% k/k 0.00%~sektor 0.00% | 158 139 r/r -4.57%~sektor +17.06% k/k -0.18%~sektor 0.00% | 127 782 r/r -19.20%~sektor +39.70% k/k 0.00%~sektor 0.00% | 110 762 r/r -13.32%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 114 r/r -21.35%~sektor +0.30% k/k 0.00%~sektor 0.00% | 67 660 r/r -22.33%~sektor +0.68% k/k 0.00%~sektor 0.00% | 19 032 r/r -71.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 896 r/r +4.54%~sektor +3.60% k/k 0.00%~sektor 0.00% | 27 188 r/r +36.65%~sektor 0.00% k/k 0.00%~sektor 0.00% | 27 188 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8 159 r/r -69.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 235 r/r +25.44%~sektor +0.52% k/k 0.00%~sektor 0.00% | 10 660 r/r +4.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 743 r/r +19.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 743 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 743 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 40 704 | 26 311 r/r -35.36%~sektor -20.97% | 105 553 r/r +301.17%~sektor -11.72% k/k +311.27%~sektor -20.07% | 25 073 r/r -76.25%~sektor -88.12% k/k -10.51%~sektor -53.47% | 40 682 r/r +62.25%~sektor +22.86% k/k +3.32%~sektor +31.60% | 44 415 r/r +9.18%~sektor +6.31% k/k +12.80%~sektor -3.03% | 224 r/r -99.50%~sektor -29.34% k/k +24.44%~sektor -22.10% | 0 r/r -100.00%~sektor +6.41% k/k -100.00%~sektor -1.93% | -1 215 k/k -21.02%~sektor +2.67% | 0 r/r +100.00%~sektor +3.42% k/k +100.00%~sektor +21.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |
Kredyty i pożyczki | 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 | |
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 | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 41 056 | 16 105 r/r -60.77%~sektor +9.32% | 40 582 r/r +151.98%~sektor +151.98% k/k +142.86%~sektor +162.45% | 39 497 r/r -2.67%~sektor +118.28% k/k -45.53%~sektor +24.72% | 63 119 r/r +59.81%~sektor +30.23% k/k -5.86%~sektor +4.95% | 37 094 r/r -41.23%~sektor -22.58% k/k -9.05%~sektor -22.17% | 48 953 r/r +31.97%~sektor +33.79% k/k -16.15%~sektor +13.74% | 39 558 r/r -19.19%~sektor +12.18% k/k +7.28%~sektor +18.45% | 30 238 r/r -23.56%~sektor +11.09% k/k -19.65%~sektor +7.06% | 4 387 r/r -85.49%~sektor +6.80% k/k -68.39%~sektor +1.70% | 605 r/r -86.21%~sektor +17.95% k/k +3.77%~sektor +1.58% | 2 854 r/r +371.74%~sektor +37.71% k/k -16.74%~sektor +5.65% | 1 830 r/r -35.88%~sektor -16.35% k/k +0.77%~sektor -4.36% | 2 045 r/r +11.75%~sektor +13.11% k/k +8.78%~sektor +8.72% | 2 082 r/r +1.81%~sektor +11.72% k/k +3.12%~sektor +3.74% | 456 r/r -78.10%~sektor +1.02% k/k -77.57%~sektor +3.06% | 344 r/r -24.56%~sektor +5.72% k/k -20.37%~sektor +3.58% | 800 r/r +132.56%~sektor +4.49% k/k +11.89%~sektor +5.71% | 845 r/r +5.62%~sektor -0.24% k/k -8.85%~sektor -0.14% | 424 r/r -49.82%~sektor -0.10% k/k -45.43%~sektor +6.00% | 6 r/r -99.23%~sektor -1.11% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 20 388 | 6 343 r/r -68.89%~sektor -67.42% | 9 179 r/r +44.71%~sektor +98.50% k/k -1.91%~sektor +84.02% | 10 377 r/r +13.05%~sektor +41.46% k/k +3.29%~sektor +90.23% | 11 267 r/r +8.58%~sektor +75.56% k/k +31.15%~sektor +39.20% | 7 385 r/r -34.45%~sektor -28.23% k/k -27.21%~sektor +3.82% | 1 089 r/r -85.25%~sektor +11.50% k/k +49.18%~sektor +22.66% | 457 r/r -58.03%~sektor +6.36% k/k -71.70%~sektor +17.31% | 866 r/r +89.50%~sektor +12.69% k/k +81.93%~sektor +3.12% | 107 r/r -87.64%~sektor -7.82% k/k -87.26%~sektor +4.27% | 60 r/r -43.93%~sektor +16.15% k/k +53.85%~sektor +32.36% | 7 r/r -88.33%~sektor -7.28% k/k -91.25%~sektor -19.41% | 70 r/r +900.00%~sektor +10.96% k/k +25.00%~sektor +6.26% | 57 r/r -18.57%~sektor +5.25% k/k -20.83%~sektor +32.16% | 39 r/r -31.58%~sektor -10.65% k/k -4.88%~sektor -1.21% | 27 r/r -30.77%~sektor -5.31% k/k +1250.00%~sektor +6.56% | 0 r/r -100.00%~sektor -5.59% | 0 | 0 | 399 | 0 | |
Kredyty i pożyczki | 5 729 | 6 438 r/r +12.38%~sektor -25.62% | 4 515 r/r -29.87%~sektor -29.87% k/k +45.97%~sektor +45.97% | 19 988 r/r +342.70%~sektor +1203.72% k/k -45.59%~sektor +3856.70% | 22 218 r/r +11.16%~sektor 0.00% k/k +3.73%~sektor -27.07% | 2 125 r/r -90.44%~sektor +0.97% k/k +0.33%~sektor +3.18% | 6 540 r/r +207.76%~sektor +1.92% k/k -59.92%~sektor +3.06% | 27 276 r/r +317.06%~sektor +2.76% k/k +0.65%~sektor +9.26% | 21 390 r/r -21.58%~sektor 0.00% k/k -25.24%~sektor -1.75% | 24 r/r -99.89%~sektor -7.32% k/k -99.71%~sektor -6.02% | 0 r/r -100.00%~sektor -1.52% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 6 235 k/k +3.01%~sektor -12.34% | 14 272 r/r +128.90%~sektor -57.39% k/k +2.61%~sektor +0.42% | 29 812 r/r +108.88%~sektor +161.45% k/k -1.01%~sektor +0.81% | 7 791 r/r -73.87%~sektor +4.84% k/k +2.58%~sektor +11.50% | 7 786 r/r -0.06%~sektor +2.33% k/k +2.74%~sektor -2.67% | 3 197 r/r -58.94%~sektor -35.95% k/k -29.16%~sektor -3.90% | 0 r/r -100.00%~sektor +39.62% | 1 085 k/k -31.72%~sektor +1.09% | 0 r/r -100.00%~sektor -52.05% | 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 | |
Inne zobowiązania krótkoterminowe | 14 939 | 3 324 r/r -77.75%~sektor +190.94% | 26 888 r/r +708.90%~sektor +881.17% k/k +531.32%~sektor +625.40% | 9 132 r/r -66.04%~sektor +10.74% k/k -64.51%~sektor -27.83% | 23 399 r/r +156.23%~sektor +23.72% k/k -24.48%~sektor -21.04% | 13 312 r/r -43.11%~sektor +17.03% k/k -8.90%~sektor -25.05% | 11 512 r/r -13.52%~sektor +23.02% k/k +2.61%~sektor +36.62% | 4 034 r/r -64.96%~sektor +18.36% k/k +615.25%~sektor +11.72% | 196 r/r -95.14%~sektor -7.76% k/k -79.77%~sektor +5.00% | 1 059 r/r +440.31%~sektor +33.49% k/k +335.80%~sektor +15.50% | 545 r/r -48.54%~sektor -1.49% k/k +0.18%~sektor +4.00% | 1 762 r/r +223.30%~sektor +59.07% k/k +0.17%~sektor +6.07% | 1 760 r/r -0.11%~sektor -18.67% k/k 0.00%~sektor +7.63% | 1 988 r/r +12.95%~sektor +14.60% k/k +9.96%~sektor +7.68% | 2 043 r/r +2.77%~sektor +4.22% k/k +3.29%~sektor +8.25% | 429 r/r -79.00%~sektor -2.48% k/k -78.88%~sektor -0.13% | 344 r/r -19.81%~sektor +11.47% k/k -20.37%~sektor +21.91% | 800 r/r +132.56%~sektor -4.89% k/k +11.89%~sektor -12.41% | 845 r/r +5.62%~sektor +6.90% k/k -8.85%~sektor -0.25% | 25 r/r -97.04%~sektor +11.91% k/k -96.78%~sektor +9.36% | 6 r/r -99.23%~sektor +5.01% k/k 0.00%~sektor +2.70% | |
Rozliczenia międzyokresowe | 25 539 | 11 036 r/r -56.79%~sektor -56.79% | 10 776 r/r -2.36%~sektor +108.82% k/k -5.16%~sektor -5.16% | 8 516 r/r -20.97%~sektor -20.97% k/k -23.62%~sektor -48.80% | 8 167 r/r -4.10%~sektor -5.33% k/k -7.72%~sektor -7.72% | 9 492 r/r +16.22%~sektor +4.16% k/k +20.82%~sektor -40.62% | 3 594 r/r -62.14%~sektor +53.39% k/k +64.56%~sektor -48.72% | 791 r/r -77.99%~sektor -27.26% k/k -42.26%~sektor -46.49% | 2 683 r/r +239.19%~sektor -31.56% k/k +0.94%~sektor -10.44% | 369 r/r -86.25%~sektor -43.71% k/k -87.69%~sektor +0.40% | 159 r/r -56.91%~sektor -11.48% k/k +287.80%~sektor +12.26% | 65 r/r -59.12%~sektor +8.76% k/k -83.33%~sektor +5.24% | 2 471 r/r +3701.54%~sektor -16.08% k/k +8420.69%~sektor -3.30% | 0 r/r -100.00%~sektor +12.94% | 0 | 0 | 0 | 0 | 0 | 1 250 k/k +16.50%~sektor +9.30% | 3 062 r/r +185.37%~sektor +185.37% k/k +349.63%~sektor +349.63% | |
Pasywa razem | 224 879 | 128 674 r/r -42.78%~sektor +13.99% | 156 911 r/r +21.94%~sektor +109.27% k/k +18.78%~sektor +36.99% | 266 031 r/r +69.54%~sektor +127.29% k/k -2.81%~sektor +63.23% | 286 640 r/r +7.75%~sektor +10.50% k/k -3.69%~sektor +5.13% | 254 881 r/r -11.08%~sektor +1.72% k/k -2.39%~sektor -2.09% | 194 621 r/r -23.64%~sektor +20.93% k/k -15.00%~sektor +8.49% | 143 908 r/r -26.06%~sektor +24.15% k/k -12.16%~sektor +9.18% | 91 922 r/r -36.12%~sektor +6.01% k/k -18.27%~sektor +2.01% | 49 316 r/r -46.35%~sektor +18.60% k/k -3.68%~sektor +5.40% | 25 406 r/r -48.48%~sektor +10.78% k/k -9.92%~sektor -0.08% | 28 425 r/r +11.88%~sektor +11.28% k/k -5.93%~sektor +1.74% | 40 016 r/r +40.78%~sektor +1.30% k/k +51.89%~sektor -1.14% | 24 784 r/r -38.06%~sektor +6.36% k/k -12.37%~sektor +0.36% | 14 926 r/r -39.78%~sektor -6.98% k/k -12.31%~sektor -3.92% | 15 382 r/r +3.06%~sektor -4.28% k/k +9.75%~sektor -1.33% | 15 702 r/r +2.08%~sektor -0.27% k/k -6.81%~sektor -0.52% | 18 242 r/r +16.18%~sektor -4.09% k/k -8.13%~sektor -1.35% | 16 606 r/r -8.97%~sektor -5.87% k/k -2.54%~sektor -1.19% | 16 096 r/r -3.07%~sektor +2.40% k/k -1.42%~sektor -1.67% | 16 154 r/r -1.07%~sektor -0.54% k/k +12.31%~sektor +1.23% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLNFI0700018 |
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Data debiutu: | 12.06.1997 |
Liczba akcji: | 7 831 487 |
Kapitalizacja: | 8 458 006 |
Enterprise Value: | 7 512 006 |
Branża: | Działalność inwestycyjna |
Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój... Impera Capital prowadzi działalność w obszarach private equity i venture capital. Działalność spółki związana jest z inwestowaniem w rozwój spółek, zarówno dopiero rozpoczynających działalność jak i średniej wielkości przedsiębiorstw. Spółka inwestuje głównie w branże IT, ITC, e-commerce oraz innowacyjnych produktów i usług.
Nazwa: | IMPERIO ALTERNATYWNA SPÓŁKA AKCYJNA |
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Adres: | ul. Plac Europejski 1, 00-844, Warszawa, POLSKA |
CEO: | Artur Górski |
NIP: | 5261029979 |
REGON: | 010965971 |
KRS: | 0000020690 |
Telefon: | +48 (22) 378 55 50 |
WWW: | http://www.imperasa.pl/ |
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