Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IMC (IMCOMPANY)
12.20+0.15(+1.24%)
INDUSTRIAL MILK COMPANY S.A.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 32.54% r/r |
Inwestycje krótkoterminowe: wzrost o 46.36% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 46.36% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 9.36% r/r |
Aktywa obrotowe: spadek o 21.22% r/r |
Zapasy: spadek o 36.07% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 14.88% 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/Q1 (mar 24) | ||
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Data publikacji | 2009-04-20 | 2010-04-20 | 2011-04-20 | 2012-04-19 | 2013-04-18 | 2014-04-17 | 2015-04-16 | 2016-04-14 | 2017-04-25 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-29 | 2022-04-29 | 2023-04-30 | 2024-04-30 | 2024-05-09 | |
Aktywa trwałe | 129 022 | 160 403 r/r +24.32%~sektor -2.71% | 176 050 r/r +9.75%~sektor +11.08% | 255 854 r/r +45.33%~sektor +25.62% k/k +16.35%~sektor +6.15% | 395 689 r/r +54.65%~sektor -2.28% k/k +39.90%~sektor -0.08% | 525 513 r/r +32.81%~sektor -1.18% k/k +12.83%~sektor +0.11% | 284 045 r/r -45.95%~sektor -2.90% k/k -14.52%~sektor +0.01% | 354 033 r/r +24.64%~sektor -0.29% k/k +71.07%~sektor +1.56% | 300 742 r/r -15.05%~sektor +4.18% k/k +2.53%~sektor +2.52% | 306 386 r/r +1.88%~sektor -2.47% k/k +19.50%~sektor +0.10% | 290 136 r/r -5.30%~sektor +7.33% k/k +0.45%~sektor +3.52% | 690 604 r/r +138.03%~sektor +16.52% k/k -5.39%~sektor +1.09% | 613 596 r/r -11.15%~sektor -5.81% k/k -1.50%~sektor -0.26% | 956 394 r/r +55.87%~sektor +4.16% k/k -1.48%~sektor -1.43% | 728 652 r/r -23.81%~sektor +1.56% k/k -11.87%~sektor +0.47% | 707 981 r/r -2.84%~sektor -3.32% k/k -0.43%~sektor -0.40% | 714 043 r/r +2.27%~sektor +4.05% k/k +0.86%~sektor +0.90% | |
Wartości niematerialne i prawne | 50 | 713 r/r +1315.23%~sektor -7.05% | 907 r/r +27.29%~sektor +5.90% | 11 257 r/r +1141.10%~sektor +85.51% k/k +65.90%~sektor +6.75% | 72 109 r/r +540.58%~sektor -0.54% k/k +224.70%~sektor -0.61% | 83 740 r/r +16.13%~sektor -6.37% k/k +31.98%~sektor -1.22% | 40 336 r/r -51.83%~sektor -10.90% k/k -16.61%~sektor -1.04% | 22 431 r/r -44.39%~sektor -1.67% k/k -14.76%~sektor +0.55% | 16 972 r/r -24.34%~sektor -1.55% k/k -1.75%~sektor -0.40% | 10 158 r/r -40.15%~sektor -3.97% k/k -18.38%~sektor -0.61% | 7 892 r/r -22.31%~sektor +0.20% k/k -1.55%~sektor -0.18% | 7 345 r/r -6.93%~sektor -2.10% k/k -9.59%~sektor +0.26% | 4 623 r/r -37.06%~sektor -8.80% k/k -10.16%~sektor -3.28% | 3 654 r/r -20.96%~sektor -4.46% k/k -9.92%~sektor -2.18% | 1 990 r/r -45.55%~sektor -2.68% k/k -19.34%~sektor -1.67% | 1 326 r/r -33.35%~sektor -12.41% k/k -18.64%~sektor -5.70% | 1 217 r/r -32.86%~sektor -14.75% k/k -8.26%~sektor -2.67% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 119 281 | 147 905 r/r +24.00%~sektor +2.79% | 160 136 r/r +8.27%~sektor +4.00% | 210 536 r/r +31.47%~sektor +6.37% k/k +10.99%~sektor +6.10% | 285 625 r/r +35.67%~sektor -1.61% k/k +27.76%~sektor -0.13% | 389 464 r/r +36.35%~sektor +0.27% k/k +21.59%~sektor -0.09% | 212 526 r/r -45.43%~sektor -3.50% k/k -14.90%~sektor +0.24% | 312 412 r/r +47.00%~sektor +4.04% k/k +91.31%~sektor +1.63% | 270 192 r/r -13.51%~sektor +3.30% k/k -0.25%~sektor +0.92% | 285 286 r/r +5.59%~sektor +1.77% k/k +22.96%~sektor +0.60% | 273 135 r/r -4.26%~sektor +7.84% k/k -0.12%~sektor +3.84% | 672 774 r/r +146.32%~sektor +17.30% k/k -5.56%~sektor +1.07% | 600 758 r/r -10.70%~sektor -6.58% k/k -1.39%~sektor -0.03% | 944 933 r/r +57.29%~sektor +4.14% k/k -1.20%~sektor -0.82% | 726 433 r/r -23.12%~sektor -0.25% k/k -11.80%~sektor -0.69% | 705 309 r/r -2.91%~sektor +2.35% k/k -0.05%~sektor +0.49% | 711 853 r/r +2.26%~sektor +3.46% k/k +0.93%~sektor +1.52% | |
Aktywa z tytułu prawa do użytkowania | 384 339 k/k -3.49%~sektor +2.66% | 353 151 r/r -8.11%~sektor -18.13% k/k -4.39%~sektor -2.61% | 684 573 r/r +93.85%~sektor +4.22% k/k -0.03%~sektor -2.20% | 523 673 r/r -23.50%~sektor +0.40% k/k -11.93%~sektor -1.95% | 420 947 r/r -19.62%~sektor +1.84% k/k -14.79%~sektor -9.15% | 420 913 r/r -16.47%~sektor -2.00% k/k -0.01%~sektor -1.23% | ||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 9 691 | 11 786 r/r +21.62%~sektor +3.64% | 15 007 r/r +27.33%~sektor +16.76% | 34 061 r/r +126.97%~sektor +26.49% k/k +45.37%~sektor +10.58% | 37 955 r/r +11.43%~sektor -3.39% k/k +2.44%~sektor -16.00% | 52 309 r/r +37.82%~sektor +13.69% k/k -36.21%~sektor +6.81% | 31 183 r/r -40.39%~sektor +3.17% k/k -8.84%~sektor -2.21% | 19 190 r/r -38.46%~sektor -8.12% k/k +10.69%~sektor -3.35% | 13 579 r/r -29.24%~sektor -7.70% k/k +163.20%~sektor -0.15% | 10 942 r/r -19.42%~sektor -5.87% k/k -8.29%~sektor -2.49% | 9 110 r/r -16.74%~sektor +5.08% k/k +23.56%~sektor -8.06% | 10 485 r/r +15.10%~sektor -5.02% k/k +11.83%~sektor +0.01% | 8 216 r/r -21.65%~sektor -10.97% k/k -4.18%~sektor -5.56% | 7 807 r/r -4.97%~sektor +2.26% k/k -24.00%~sektor -3.32% | 229 r/r -97.07%~sektor -3.84% k/k -67.23%~sektor -17.00% | 1 346 r/r +487.95%~sektor -6.21% k/k -63.51%~sektor -14.06% | 973 r/r +284.20%~sektor +6.75% k/k -27.68%~sektor -3.90% | |
Aktywa obrotowe | 65 927 | 86 156 r/r +30.68%~sektor +4.15% | 83 131 r/r -3.51%~sektor +10.93% | 218 187 r/r +162.46%~sektor +30.61% k/k -13.00%~sektor -0.61% | 362 154 r/r +65.98%~sektor -3.93% k/k -4.63%~sektor -4.63% | 564 437 r/r +55.86%~sektor +8.71% k/k -5.43%~sektor -7.02% | 360 565 r/r -36.12%~sektor -4.88% k/k -20.67%~sektor -3.93% | 327 205 r/r -9.25%~sektor +5.86% k/k -25.31%~sektor -1.48% | 363 536 r/r +11.10%~sektor +11.08% k/k -26.12%~sektor -0.84% | 320 576 r/r -11.82%~sektor +2.03% k/k -34.45%~sektor -3.94% | 455 059 r/r +41.95%~sektor +10.62% k/k -16.90%~sektor -1.81% | 442 660 r/r -2.72%~sektor +0.88% k/k -30.18%~sektor -4.10% | 439 086 r/r -0.81%~sektor +1.66% k/k -20.49%~sektor -2.44% | 724 036 r/r +64.90%~sektor +24.44% k/k -6.44%~sektor +4.20% | 708 531 r/r -2.14%~sektor +11.02% k/k -19.64%~sektor -2.16% | 520 541 r/r -26.53%~sektor -3.10% k/k -31.69%~sektor -4.62% | 538 940 r/r -21.22%~sektor -2.21% k/k +3.53%~sektor +6.07% | |
Zapasy | 24 115 | 40 611 r/r +68.41%~sektor +9.41% | 38 622 r/r -4.90%~sektor +18.50% | 138 873 r/r +259.57%~sektor +42.40% k/k +94.04%~sektor +11.38% | 196 927 r/r +41.80%~sektor -7.76% k/k +280.16%~sektor -2.81% | 418 819 r/r +112.68%~sektor +3.81% k/k +285.89%~sektor -3.54% | 290 954 r/r -30.53%~sektor -16.36% k/k +54.24%~sektor -10.98% | 235 264 r/r -19.14%~sektor +3.01% k/k +115.41%~sektor +3.75% | 230 321 r/r -2.10%~sektor +9.18% k/k +167.85%~sektor +7.72% | 216 401 r/r -6.04%~sektor +2.96% k/k +86.78%~sektor -0.64% | 381 903 r/r +76.48%~sektor +15.94% k/k -19.88%~sektor -3.60% | 348 819 r/r -8.66%~sektor +10.78% k/k -36.25%~sektor +2.35% | 350 460 r/r +0.47%~sektor +6.50% k/k -19.99%~sektor -2.52% | 559 825 r/r +59.74%~sektor +29.15% k/k -14.92%~sektor -0.28% | 522 036 r/r -6.75%~sektor +15.32% k/k -25.45%~sektor -10.55% | 396 656 r/r -24.02%~sektor -8.42% k/k -30.74%~sektor -12.28% | 351 795 r/r -36.07%~sektor -13.20% k/k -11.31%~sektor -2.16% | |
Należności krótkoterminowe | 10 707 | 3 643 r/r -65.98%~sektor +4.04% | 11 204 r/r +207.58%~sektor +14.08% | 4 945 r/r -55.87%~sektor +35.56% k/k +25.67%~sektor +9.65% | 7 659 r/r +54.89%~sektor -1.12% k/k -18.05%~sektor -2.73% | 42 798 r/r +458.78%~sektor -2.24% k/k -42.11%~sektor -7.64% | 24 073 r/r -43.75%~sektor +0.08% k/k +75.71%~sektor -0.91% | 31 419 r/r +30.52%~sektor +6.62% k/k -10.23%~sektor -5.84% | 39 636 r/r +26.15%~sektor +8.19% k/k +29.50%~sektor -3.06% | 29 501 r/r -25.57%~sektor -1.48% k/k -49.11%~sektor -10.92% | 28 405 r/r -3.72%~sektor -3.51% k/k -46.77%~sektor -2.35% | 1 052 r/r -96.30%~sektor -1.57% k/k -88.60%~sektor -10.92% | 759 r/r -27.83%~sektor -7.94% k/k -97.97%~sektor -11.82% | 47 039 r/r +6095.91%~sektor +13.43% k/k +1959.77%~sektor -0.62% | 77 049 r/r +63.80%~sektor +14.61% k/k -33.36%~sektor -3.18% | 60 146 r/r -21.94%~sektor +2.75% k/k -14.85%~sektor -8.48% | 83 477 r/r +32.54%~sektor +14.34% k/k +38.79%~sektor +6.04% | |
Inwestycje krótkoterminowe | 53 | 137 r/r +156.63%~sektor +23.22% | 5 896 r/r +4209.19%~sektor -31.08% | 36 460 r/r +518.43%~sektor +8.43% k/k -16.19%~sektor +1.67% | 5 455 r/r -85.04%~sektor -7.91% k/k -82.85%~sektor +3.59% | 49 490 r/r +807.19%~sektor +40.63% k/k +50.31%~sektor -1.38% | 10 536 r/r -78.71%~sektor -6.20% k/k +322.09%~sektor -2.09% | 26 032 r/r +147.09%~sektor +18.07% k/k +132.16%~sektor +49.14% | 17 469 r/r -32.89%~sektor -2.39% k/k -47.68%~sektor -11.84% | 21 208 r/r +21.40%~sektor +19.08% k/k -17.33%~sektor +13.02% | 14 738 r/r -30.51%~sektor -3.06% k/k -16.11%~sektor -7.26% | 19 680 r/r +33.53%~sektor +9.24% k/k -44.58%~sektor +15.96% | 67 614 r/r +243.57%~sektor +4.14% k/k -11.92%~sektor +6.66% | 117 050 r/r +73.12%~sektor +26.04% k/k +44.36%~sektor +7.99% | 109 446 r/r -6.50%~sektor -7.41% k/k +66.37%~sektor +4.52% | 63 739 r/r -41.76%~sektor +11.82% k/k -46.29%~sektor +60.28% | 103 668 r/r +46.36%~sektor +46.33% k/k +62.64%~sektor +21.96% | |
Środki pieniężne i inne aktywa pieniężne | 53 | 137 r/r +156.63%~sektor +36.62% | 5 896 r/r +4209.19%~sektor -34.04% | 15 703 r/r +166.35%~sektor +14.15% k/k -63.91%~sektor +2.18% | 5 455 r/r -65.26%~sektor -9.83% k/k -82.85%~sektor +4.32% | 49 490 r/r +807.19%~sektor +39.50% k/k +50.31%~sektor -1.54% | 10 536 r/r -78.71%~sektor -5.60% k/k +322.09%~sektor -2.48% | 26 032 r/r +147.09%~sektor +25.63% k/k +132.16%~sektor +48.84% | 17 469 r/r -32.89%~sektor +0.36% k/k -47.68%~sektor -6.81% | 21 208 r/r +21.40%~sektor +21.48% k/k -17.33%~sektor +6.30% | 14 738 r/r -30.51%~sektor -0.70% k/k -16.11%~sektor -5.88% | 19 680 r/r +33.53%~sektor +8.94% k/k -44.58%~sektor +15.97% | 67 614 r/r +243.57%~sektor -7.11% k/k -11.92%~sektor +7.06% | 117 050 r/r +73.12%~sektor +25.74% k/k +44.36%~sektor +23.23% | 109 446 r/r -6.50%~sektor -7.41% k/k +66.37%~sektor +7.46% | 63 739 r/r -41.76%~sektor +6.60% k/k -46.29%~sektor +87.27% | 103 668 r/r +46.36%~sektor +46.82% k/k +62.64%~sektor +22.07% | |
Pozostałe aktywa obrotowe | 31 052 | 41 765 r/r +34.50%~sektor +8.00% | 27 409 r/r -34.37%~sektor +2.42% | 37 909 r/r +38.31%~sektor +15.93% k/k -71.23%~sektor -49.63% | 152 113 r/r +301.26%~sektor +12.06% k/k -46.96%~sektor -36.63% | 53 330 r/r -64.94%~sektor -10.14% k/k -86.02%~sektor -30.74% | 35 002 r/r -34.37%~sektor -8.66% k/k -85.98%~sektor -17.21% | 34 490 r/r -1.46%~sektor -11.62% k/k -87.80%~sektor -35.25% | 76 109 r/r +120.67%~sektor +14.88% k/k -77.75%~sektor -12.34% | 53 466 r/r -29.75%~sektor +3.85% k/k -81.54%~sektor -23.89% | 30 014 r/r -43.86%~sektor +17.75% k/k +116558.58%~sektor -20.67% | 73 110 r/r +143.59%~sektor +0.52% k/k +73.67%~sektor -30.62% | 20 254 r/r -72.30%~sektor -26.42% k/k +20051.09%~sektor -20.29% | 122 r/r -99.40%~sektor +16.36% k/k -99.63%~sektor -14.39% | 0 r/r -100.00%~sektor +9.88% | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 194 949 | 246 560 r/r +26.47%~sektor +3.16% | 259 181 r/r +5.12%~sektor +12.32% | 474 041 r/r +82.90%~sektor +25.31% k/k +0.72%~sektor +5.20% | 757 843 r/r +59.87%~sektor -2.61% k/k +14.38%~sektor -0.36% | 1 089 949 r/r +43.82%~sektor +4.34% k/k +2.57%~sektor -1.64% | 644 609 r/r -40.86%~sektor -1.56% k/k -18.08%~sektor -0.05% | 681 237 r/r +5.68%~sektor +3.33% k/k +5.62%~sektor +0.32% | 664 279 r/r -2.49%~sektor +5.64% k/k -15.42%~sektor +1.56% | 626 961 r/r -5.62%~sektor +2.06% k/k -15.89%~sektor +1.26% | 745 195 r/r +18.86%~sektor +10.51% k/k -10.91%~sektor +1.77% | 1 133 264 r/r +52.08%~sektor +13.83% k/k -16.91%~sektor -1.24% | 1 052 683 r/r -7.11%~sektor +0.68% k/k -10.43%~sektor -0.93% | 1 680 430 r/r +59.63%~sektor +14.79% k/k -3.68%~sektor +0.63% | 1 437 183 r/r -14.48%~sektor +6.20% k/k -15.88%~sektor -3.04% | 1 228 523 r/r -14.52%~sektor +0.14% k/k -16.60%~sektor -0.09% | 1 252 983 r/r -9.36%~sektor +3.95% k/k +1.99%~sektor +3.08% | |
Kapitał własny akcjonariuszy jednostki dominującej | 85 030 | 125 222 r/r +47.27%~sektor +8.86% | 188 543 r/r +50.57%~sektor +17.26% | 365 730 r/r +93.98%~sektor +12.52% k/k -1.35%~sektor +1.71% | 390 407 r/r +6.75%~sektor +2.87% k/k -3.94%~sektor -0.08% | 458 544 r/r +17.45%~sektor +7.56% k/k -8.88%~sektor +0.23% | 94 793 r/r -79.33%~sektor +3.60% k/k -58.22%~sektor +1.70% | 236 364 r/r +149.35%~sektor +5.21% k/k +97.48%~sektor +2.63% | 274 200 r/r +16.01%~sektor +6.73% k/k +0.68%~sektor +0.74% | 360 485 r/r +31.47%~sektor +5.86% k/k -0.49%~sektor +1.72% | 452 078 r/r +25.41%~sektor +6.28% k/k +1.64%~sektor +0.60% | 504 608 r/r +11.62%~sektor +3.33% k/k -11.68%~sektor +0.22% | 519 550 r/r +2.96%~sektor +2.53% k/k -0.52%~sektor +1.24% | 777 575 r/r +49.66%~sektor +10.17% k/k -5.90%~sektor +1.66% | 664 280 r/r -14.57%~sektor +7.77% k/k -17.83%~sektor +1.63% | 560 619 r/r -15.60%~sektor +16.95% k/k -13.99%~sektor +3.05% | 536 945 r/r -14.88%~sektor +14.78% k/k -4.22%~sektor +3.38% | |
Kapitał (fundusz) podstawowy | 136 | 131 r/r -3.76%~sektor 0.00% | 136 r/r +3.99%~sektor 0.00% | 191 r/r +40.36%~sektor 0.00% k/k +4.91%~sektor 0.00% | 174 r/r -9.30%~sektor 0.00% k/k -2.47%~sektor 0.00% | 169 r/r -2.83%~sektor 0.00% k/k -3.55%~sektor 0.00% | 196 r/r +16.44%~sektor 0.00% k/k +6.37%~sektor 0.00% | 218 r/r +11.23%~sektor 0.00% k/k +3.33%~sektor 0.00% | 234 r/r +7.13%~sektor 0.00% k/k +8.39%~sektor 0.00% | 205 r/r -12.24%~sektor 0.00% k/k -4.67%~sektor 0.00% | 222 r/r +8.00%~sektor 0.00% k/k +2.29%~sektor 0.00% | 224 r/r +1.01%~sektor 0.00% k/k -5.06%~sektor 0.00% | 222 r/r -1.03%~sektor 0.00% k/k -2.78%~sektor 0.00% | 240 r/r +8.02%~sektor 0.00% k/k +1.69%~sektor 0.00% | 273 r/r +13.93%~sektor 0.00% k/k -11.13%~sektor 0.00% | 244 r/r -10.60%~sektor 0.00% k/k -9.95%~sektor 0.00% | 247 r/r -7.10%~sektor 0.00% k/k +1.36%~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 | 0 | 38 257 | 46 305 r/r +21.04%~sektor +6.33% | 130 712 r/r +182.28%~sektor +10.90% k/k +5.89%~sektor 0.00% | 112 227 r/r -14.14%~sektor -1.05% k/k -4.90%~sektor 0.00% | 105 778 r/r -5.75%~sektor 0.00% k/k -5.49%~sektor 0.00% | 120 676 r/r +14.08%~sektor +4.83% k/k +5.79%~sektor 0.00% | 290 082 r/r +140.38%~sektor +6.85% k/k +125.68%~sektor +0.04% | 282 537 r/r -2.60%~sektor +5.62% k/k +3.24%~sektor 0.00% | 307 528 r/r +8.84%~sektor +1.02% k/k +22.84%~sektor 0.00% | 293 689 r/r -4.50%~sektor +8.00% k/k -0.28%~sektor 0.00% | 262 672 r/r -10.56%~sektor 0.00% k/k -8.24%~sektor 0.00% | 261 821 r/r -0.32%~sektor 0.00% k/k +1.31%~sektor 0.00% | 262 759 r/r +0.36%~sektor +1.79% k/k +0.08%~sektor 0.00% | 310 595 r/r +18.21%~sektor +0.30% k/k -11.62%~sektor 0.00% | 338 327 r/r +8.93%~sektor 0.00% k/k +10.93%~sektor 0.00% | 149 273 r/r -50.51%~sektor 0.00% k/k -55.88%~sektor 0.00% | |
Udziały niekontrolujące | 11 829 | 11 578 r/r -2.13%~sektor -1.24% | 10 653 r/r -7.99%~sektor -2.11% | 6 725 r/r -36.87%~sektor +5.14% k/k +174.62%~sektor -0.54% | 6 382 r/r -5.11%~sektor -0.91% k/k +11.32%~sektor +5.44% | 5 069 r/r -20.57%~sektor -20.57% k/k -4.06%~sektor -4.06% | 863 r/r -82.98%~sektor -18.49% k/k -83.96%~sektor -2.48% | -2 208 r/r -355.92%~sektor +6.39% k/k +27.08%~sektor +2.26% | -2 307 r/r -4.48%~sektor +5.16% k/k +36.75%~sektor +4.98% | 1 702 r/r +173.79%~sektor +8.93% k/k +163.86%~sektor +0.73% | 1 605 r/r -5.70%~sektor -0.55% k/k +80.49%~sektor +3.32% | 1 219 r/r -24.06%~sektor +17.62% k/k +96.62%~sektor +2.65% | 714 r/r -41.42%~sektor -16.74% k/k +1947.21%~sektor +5.45% | -2 456 r/r -443.97%~sektor -27.69% k/k -366.08%~sektor -5.68% | -2 623 r/r -6.81%~sektor -6.81% k/k -3.45%~sektor -2.84% | -3 054 r/r -16.39%~sektor +76.55% k/k +14.36%~sektor +25.26% | -3 131 r/r -6.00%~sektor +13.92% k/k -2.54%~sektor -8.29% | |
Zobowiązania długoterminowe | 31 922 | 33 725 r/r +5.65%~sektor -15.27% | 35 563 r/r +5.45%~sektor -8.58% | 58 742 r/r +65.18%~sektor +65.18% k/k -15.35%~sektor -0.94% | 149 063 r/r +153.76%~sektor -21.25% k/k +6.14%~sektor -7.94% | 154 010 r/r +3.32%~sektor +0.74% k/k +20.88%~sektor -2.61% | 247 472 r/r +60.69%~sektor -7.50% k/k +35.21%~sektor -3.21% | 173 611 r/r -29.85%~sektor -11.59% k/k -1.01%~sektor +0.26% | 241 075 r/r +38.86%~sektor +1.11% k/k -3.15%~sektor +0.96% | 107 652 r/r -55.34%~sektor -6.00% k/k -17.55%~sektor -1.96% | 70 743 r/r -34.29%~sektor +0.70% k/k -22.79%~sektor -3.72% | 355 620 r/r +402.70%~sektor +8.69% k/k -18.40%~sektor -2.88% | 337 429 r/r -5.12%~sektor -6.85% k/k -12.77%~sektor -4.73% | 648 930 r/r +92.32%~sektor +0.77% k/k -6.92%~sektor -3.47% | 512 739 r/r -20.99%~sektor -6.74% k/k -18.30%~sektor -3.38% | 403 432 r/r -21.32%~sektor +10.03% k/k -30.55%~sektor +2.30% | 469 937 r/r -6.34%~sektor +11.64% k/k +16.48%~sektor +3.45% | |
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 | 20 374 | 16 349 r/r -19.75%~sektor -19.55% | 25 717 r/r +57.29%~sektor -15.02% | 48 076 r/r +86.95%~sektor +16.46% k/k -18.38%~sektor +2.47% | 139 789 r/r +190.77%~sektor -19.78% k/k +6.44%~sektor -13.37% | 144 609 r/r +3.45%~sektor -13.61% k/k +21.90%~sektor -7.56% | 237 760 r/r +64.42%~sektor -20.55% k/k +37.74%~sektor -10.16% | 157 889 r/r -33.59%~sektor -9.54% k/k -6.88%~sektor -6.96% | 230 635 r/r +46.07%~sektor +9.91% k/k +31.81%~sektor +3.17% | 96 519 r/r -58.15%~sektor -12.70% k/k -20.66%~sektor +0.85% | 59 362 r/r -38.50%~sektor -15.79% k/k -26.36%~sektor -6.34% | 11 386 r/r -80.82%~sektor -15.54% k/k -74.66%~sektor -8.48% | 19 570 r/r +71.89%~sektor +0.26% k/k -5.11%~sektor -6.77% | 18 367 r/r -6.14%~sektor -0.99% k/k -18.55%~sektor -6.74% | 20 332 r/r +10.70%~sektor -10.10% k/k -30.38%~sektor -15.02% | 3 549 r/r -82.54%~sektor +6.09% k/k -95.38%~sektor -2.59% | 63 455 r/r +333.67%~sektor +54.83% k/k +1687.77%~sektor +10.59% | |
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 | 332 014 k/k -12.15%~sektor +5.06% | 309 677 r/r -6.73%~sektor -1.62% k/k -13.06%~sektor -1.08% | 618 809 r/r +99.82%~sektor +3.28% k/k -6.54%~sektor -3.22% | 483 723 r/r -21.83%~sektor -9.42% k/k -17.80%~sektor -1.71% | 390 305 r/r -19.31%~sektor +3.41% k/k -21.50%~sektor -0.86% | 397 273 r/r -17.02%~sektor +10.34% k/k +1.79%~sektor -0.20% | |
Inne zobowiązania długoterminowe | 11 548 | 17 375 r/r +50.46%~sektor -8.37% | 9 847 r/r -43.33%~sektor -10.16% | 10 666 r/r +8.32%~sektor +6.15% k/k +1.69%~sektor -2.51% | 9 274 r/r -13.05%~sektor -8.86% k/k +1.82%~sektor +0.60% | 9 400 r/r +1.36%~sektor -4.55% k/k +7.02%~sektor -1.55% | 9 711 r/r +3.31%~sektor -4.04% k/k -6.71%~sektor -1.16% | 15 721 r/r +61.89%~sektor +8.53% k/k +169.53%~sektor +1.20% | 10 440 r/r -33.59%~sektor -1.44% k/k -85.88%~sektor +1.00% | 11 133 r/r +6.64%~sektor -5.23% k/k +24.89%~sektor +3.22% | 11 381 r/r +2.22%~sektor -2.02% k/k +3.32%~sektor -1.54% | 12 221 r/r +7.38%~sektor -1.08% k/k -5.50%~sektor -1.63% | 8 182 r/r -33.05%~sektor +3.70% k/k -18.15%~sektor +1.84% | 11 754 r/r +43.65%~sektor -2.83% k/k -6.27%~sektor -0.28% | 8 685 r/r -26.11%~sektor -3.34% k/k -12.77%~sektor +0.36% | 9 578 r/r +10.28%~sektor +8.45% k/k +38.29%~sektor +6.15% | 9 210 r/r +10.46%~sektor +13.18% k/k -3.84%~sektor -1.23% | |
Zobowiązania krótkoterminowe | 66 167 | 76 035 r/r +14.91%~sektor -0.88% | 24 421 r/r -67.88%~sektor +15.80% | 42 844 r/r +75.44%~sektor +39.09% k/k +8.33%~sektor +4.12% | 211 991 r/r +394.80%~sektor +6.06% k/k +92.74%~sektor +8.07% | 472 327 r/r +122.81%~sektor -5.39% k/k +10.70%~sektor -3.17% | 301 482 r/r -36.17%~sektor -2.12% k/k -18.86%~sektor +2.19% | 273 471 r/r -9.29%~sektor -2.87% k/k -22.52%~sektor -0.18% | 151 312 r/r -44.67%~sektor +8.12% k/k -43.48%~sektor +0.18% | 157 122 r/r +3.84%~sektor -2.52% k/k -38.45%~sektor -4.88% | 220 770 r/r +40.51%~sektor +21.20% k/k -26.20%~sektor +3.49% | 271 817 r/r +23.12%~sektor +11.01% k/k -23.68%~sektor -2.98% | 194 990 r/r -28.26%~sektor -4.30% k/k -26.74%~sektor -6.08% | 256 381 r/r +31.48%~sektor +14.98% k/k +15.69%~sektor +6.63% | 262 787 r/r +2.50%~sektor +9.25% k/k -4.43%~sektor -2.56% | 267 525 r/r +1.80%~sektor -3.28% k/k +9.69%~sektor +1.87% | 249 232 r/r -1.38%~sektor +0.10% k/k -6.84%~sektor -0.94% | |
Z tytułu dostaw i usług | 3 436 | 2 654 r/r -22.76%~sektor -18.68% | 1 494 r/r -43.70%~sektor +19.84% | 5 034 r/r +236.96%~sektor +36.11% k/k -67.43%~sektor -10.10% | 26 666 r/r +429.73%~sektor +6.45% k/k -7.98%~sektor -7.98% | 78 140 r/r +193.04%~sektor -6.43% k/k +26.34%~sektor -12.52% | 71 905 r/r -7.98%~sektor +0.16% k/k +8.92%~sektor +3.99% | 12 772 r/r -82.24%~sektor +6.62% k/k -83.04%~sektor -8.68% | 8 793 r/r -31.15%~sektor +16.48% k/k -88.65%~sektor +2.30% | 4 536 r/r -48.41%~sektor +9.17% k/k -95.13%~sektor -5.80% | 11 463 r/r +152.71%~sektor +9.73% k/k -89.13%~sektor +4.08% | 10 888 r/r -5.02%~sektor +4.41% k/k -91.69%~sektor -3.69% | 3 619 r/r -66.76%~sektor -13.94% k/k -94.96%~sektor -7.18% | 13 081 r/r +261.43%~sektor +19.15% k/k -79.99%~sektor +4.97% | 12 646 r/r -3.32%~sektor +15.29% k/k -67.13%~sektor +6.77% | 9 098 r/r -28.06%~sektor -16.69% k/k -84.97%~sektor -9.66% | 44 102 r/r +26.97%~sektor +7.38% k/k +384.76%~sektor -1.08% | |
Kredyty i pożyczki | 60 056 | 58 505 r/r -2.58%~sektor -7.36% | 10 428 r/r -82.18%~sektor -8.76% | 27 179 r/r +160.64%~sektor +51.61% k/k +109.48%~sektor +18.56% | 110 172 r/r +305.36%~sektor +24.86% k/k +51.57%~sektor +24.40% | 277 032 r/r +151.45%~sektor -1.02% k/k +1.82%~sektor -0.85% | 137 324 r/r -50.43%~sektor -6.08% k/k -50.92%~sektor -2.64% | 227 313 r/r +65.53%~sektor +1.18% k/k -6.00%~sektor +3.69% | 118 663 r/r -47.80%~sektor +11.68% k/k -20.41%~sektor -3.55% | 127 910 r/r +7.79%~sektor -6.13% k/k -6.37%~sektor -5.00% | 161 543 r/r +26.29%~sektor +20.88% k/k +6.66%~sektor +5.51% | 167 251 r/r +3.53%~sektor +3.53% k/k -2.63%~sektor -8.42% | 109 080 r/r -34.78%~sektor -7.05% k/k -22.02%~sektor -8.66% | 114 683 r/r +5.14%~sektor +7.75% k/k +2.18%~sektor +2.65% | 148 746 r/r +29.70%~sektor +4.41% k/k -7.82%~sektor -9.54% | 176 386 r/r +18.58%~sektor +0.01% k/k +43.12%~sektor -8.70% | 119 646 r/r -11.21%~sektor +4.26% k/k -32.17%~sektor -0.06% | |
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 | 60 243 k/k +90.91%~sektor +2.20% | 63 010 r/r +4.59%~sektor -2.49% k/k +150.99%~sektor -1.84% | 75 386 r/r +19.64%~sektor +23.20% k/k +267.71%~sektor +1.32% | 67 458 r/r -10.52%~sektor +1.69% k/k +20.29%~sektor -1.73% | 50 883 r/r -24.57%~sektor -0.13% k/k +53.50%~sektor -1.48% | 53 040 r/r -6.78%~sektor +0.58% k/k +4.24%~sektor -1.54% | |
Inne zobowiązania krótkoterminowe | 2 675 | 14 876 r/r +456.20%~sektor -13.39% | 12 500 r/r -15.97%~sektor +7.45% | 10 632 r/r -14.95%~sektor +35.09% k/k -4.37%~sektor -5.92% | 75 153 r/r +606.89%~sektor +1.24% k/k +802.59%~sektor +5.49% | 117 155 r/r +55.89%~sektor +12.98% k/k +26.29%~sektor +15.64% | 92 253 r/r -21.26%~sektor +0.26% k/k +258.61%~sektor -15.86% | 33 386 r/r -63.81%~sektor +3.00% k/k -6.78%~sektor -10.14% | 23 855 r/r -28.55%~sektor +4.06% k/k -42.04%~sektor -8.84% | 24 675 r/r +3.44%~sektor +7.14% k/k -3.67%~sektor -7.22% | 47 763 r/r +93.57%~sektor +13.69% k/k +13.20%~sektor -6.98% | 33 435 r/r -30.00%~sektor +3.21% k/k +53.94%~sektor -5.75% | 19 281 r/r -42.33%~sektor +5.68% k/k -34.38%~sektor -4.54% | 53 231 r/r +176.08%~sektor +8.66% k/k +126.44%~sektor -3.76% | 33 938 r/r -36.24%~sektor +7.74% k/k +78.06%~sektor -14.79% | 31 157 r/r -8.19%~sektor +14.72% k/k +15.58%~sektor +16.20% | 32 443 r/r +23.21%~sektor -3.22% k/k +4.13%~sektor -6.62% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 194 949 | 246 560 r/r +26.47%~sektor +3.16% | 259 181 r/r +5.12%~sektor +12.32% | 474 041 r/r +82.90%~sektor +25.31% k/k +0.72%~sektor +5.39% | 757 843 r/r +59.87%~sektor -2.61% k/k +14.38%~sektor -0.36% | 1 089 949 r/r +43.82%~sektor +4.34% k/k +2.57%~sektor -1.64% | 644 609 r/r -40.86%~sektor -1.56% k/k -18.08%~sektor -0.05% | 681 237 r/r +5.68%~sektor +3.33% k/k +5.62%~sektor +0.32% | 664 279 r/r -2.49%~sektor +5.64% k/k -15.42%~sektor +1.56% | 626 961 r/r -5.62%~sektor +2.06% k/k -15.89%~sektor +1.26% | 745 195 r/r +18.86%~sektor +10.51% k/k -10.91%~sektor +1.77% | 1 133 264 r/r +52.08%~sektor +13.83% k/k -16.91%~sektor -1.24% | 1 052 683 r/r -7.11%~sektor +0.68% k/k -10.43%~sektor -0.93% | 1 680 430 r/r +59.63%~sektor +14.79% k/k -3.68%~sektor +0.63% | 1 437 183 r/r -14.48%~sektor +6.20% k/k -15.88%~sektor -3.04% | 1 228 523 r/r -14.52%~sektor +0.14% k/k -16.60%~sektor -0.09% | 1 252 983 r/r -9.36%~sektor +3.95% k/k +1.99%~sektor +3.08% |
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: | LU0607203980 |
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Data debiutu: | 04.05.2011 |
Liczba akcji: | 35 500 464 |
Kapitalizacja: | 433 105 661 |
Enterprise Value: | 962 851 570 |
Branża: | Artykuły spożywcze |
Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki... Industrial Milk Company jest zintegrowanym przedsiębiorstwem rolnym zlokalizowanym w środkowej i północnej Ukrainie. Wchodzące w skład grupy spółki zajmują się m.in. uprawą kukurydzy, pszenicy, słonecznika, soi i ziemniaków oraz magazynowaniem i przetwarzaniem zbiorów. IMC jest także jednym z największych producentów mleka na Ukrainie.
Nazwa: | INDUSTRIAL MILK COMPANY S.A. |
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Adres: | Aleja Walerego Łobanowwskiego 119, 03-039, Kijów, UKRAINE |
CEO: | Alex Lissitsa |
Telefon: | +38 (44) 365 14 62 |
WWW: | http://www.imcagro.com.ua/pl/ |
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