Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
IRL (INTERAOLT)
11.54-2.46(-17.57%)
AB INTER RAO LIETUVA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 40.06% r/r |
| Aktywa obrotowe: wzrost o 61.05% r/r |
| Należności krótkoterminowe: wzrost o 111.99% r/r |
| Inwestycje krótkoterminowe: wzrost o 44.14% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 12.13% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 5.67% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 7.68% r/r |
| Zapasy: spadek o 23.43% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 4.83% r/r |
dane w tys. PLN
| 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 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-05-14 | 2012-08-30 | 2012-11-14 | 2013-02-27 | 2013-05-14 | 2013-08-30 | 2013-11-08 | 2014-02-28 | 2014-05-14 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-19 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-02-24 | 2017-05-12 | 2017-08-31 | 2017-11-14 | 2018-02-23 | 2018-05-11 | 2018-08-31 | 2018-11-09 | 2019-02-22 | 2019-05-10 | 2019-08-30 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-28 | 2020-11-13 | 2021-02-19 | 2021-05-14 | 2021-08-30 | 2021-11-12 | 2022-02-18 | |
| Aktywa trwałe | 169 826 | k/k -100.00%~sektor +0.51% | 158 961 | 159 980 k/k +0.64%~sektor +0.02% | 162 422 r/r -4.36%~sektor +0.98% k/k +1.53%~sektor +0.56% | 153 689 k/k -5.38%~sektor -0.28% | 146 983 r/r -7.54%~sektor +0.22% k/k -4.36%~sektor +1.57% | 147 653 r/r -7.71%~sektor +1.80% k/k +0.46%~sektor +0.46% | 145 376 r/r -10.50%~sektor +2.43% k/k -1.54%~sektor -0.34% | 143 265 r/r -6.78%~sektor +4.08% k/k -1.45%~sektor +1.17% | 143 516 r/r -2.36%~sektor +5.54% k/k +0.18%~sektor +3.10% | 134 373 r/r -8.99%~sektor +2.62% k/k -6.37%~sektor +0.25% | 134 946 r/r -7.17%~sektor +2.68% k/k +0.43%~sektor +1.27% | 133 791 r/r -6.61%~sektor +3.13% k/k -0.86%~sektor +1.07% | 131 842 r/r -8.13%~sektor -0.14% k/k -1.46%~sektor +1.60% | 129 397 r/r -3.70%~sektor +0.29% k/k -1.86%~sektor +0.29% | 131 398 r/r -2.63%~sektor +3.51% k/k +1.55%~sektor +0.81% | 121 059 r/r -9.52%~sektor +1.71% k/k -7.87%~sektor -0.50% | 117 134 r/r -11.16%~sektor +3.32% k/k -3.24%~sektor +1.48% | 110 563 r/r -14.55%~sektor +0.07% k/k -5.61%~sektor -0.54% | 108 215 r/r -17.64%~sektor -3.32% k/k -2.12%~sektor -1.07% | 108 042 r/r -10.75%~sektor -2.25% k/k -0.16%~sektor 0.00% | 102 371 r/r -12.60%~sektor -4.52% k/k -5.25%~sektor -0.35% | 100 819 r/r -8.81%~sektor -4.48% k/k -1.52%~sektor -1.52% | 102 380 r/r -5.39%~sektor -1.70% k/k +1.55%~sektor +0.52% | 97 764 r/r -9.51%~sektor -1.40% k/k -4.51%~sektor +1.09% | 94 609 r/r -7.58%~sektor +0.60% k/k -3.23%~sektor +1.72% | 96 951 r/r -3.84%~sektor +3.48% k/k +2.48%~sektor +1.69% | 93 740 r/r -8.44%~sektor +4.28% k/k -3.31%~sektor +0.30% | 91 071 r/r -6.85%~sektor +5.14% k/k -2.85%~sektor +1.15% | 84 978 r/r -10.18%~sektor +0.57% k/k -6.69%~sektor -0.88% | 87 409 r/r -9.84%~sektor -0.91% k/k +2.86%~sektor +0.05% | 84 314 r/r -10.06%~sektor -4.17% k/k -3.54%~sektor -1.64% | 83 777 r/r -8.01%~sektor -2.97% k/k -0.64%~sektor +0.87% | 72 946 r/r -14.16%~sektor -0.12% k/k -12.93%~sektor +2.15% | 72 002 r/r -17.63%~sektor +1.21% k/k -1.29%~sektor +2.82% | 71 252 r/r -15.49%~sektor +2.08% k/k -1.04%~sektor -1.24% | 77 471 r/r -7.53%~sektor +9.35% k/k +8.73%~sektor +2.44% | 68 812 r/r -5.67%~sektor +5.50% k/k -11.18%~sektor +1.09% | ||
| Wartości niematerialne i prawne | 52 578 | k/k -100.00%~sektor -0.88% | 47 782 | 47 589 k/k -0.40%~sektor -1.85% | 48 048 r/r -8.61%~sektor -7.19% k/k +0.96%~sektor -0.07% | 45 526 k/k -5.25%~sektor -0.34% | 42 352 r/r -11.36%~sektor -0.04% k/k -6.97%~sektor -0.56% | 41 405 r/r -12.99%~sektor -1.32% k/k -2.24%~sektor -0.48% | 40 108 r/r -16.53%~sektor -1.95% k/k -3.13%~sektor +0.42% | 38 982 r/r -14.38%~sektor -2.14% k/k -2.81%~sektor -1.00% | 38 603 r/r -8.85%~sektor -0.36% k/k -0.97%~sektor +0.61% | 35 762 r/r -13.63%~sektor +3.34% k/k -7.36%~sektor -1.76% | 35 380 r/r -11.79%~sektor +9.42% k/k -1.07%~sektor -0.93% | 34 434 r/r -11.67%~sektor +7.11% k/k -2.67%~sektor -0.60% | 33 312 r/r -13.71%~sektor -4.34% k/k -3.26%~sektor -1.84% | 32 034 r/r -10.42%~sektor -10.42% k/k -3.84%~sektor -0.58% | 31 841 r/r -10.00%~sektor -12.62% k/k -0.60%~sektor -1.07% | 29 684 r/r -13.80%~sektor -15.30% k/k -6.78%~sektor -1.13% | 24 659 r/r -25.97%~sektor -8.66% k/k -16.93%~sektor -0.36% | 22 213 r/r -30.66%~sektor -6.76% k/k -9.92%~sektor -0.50% | 20 942 r/r -34.23%~sektor -6.28% k/k -5.72%~sektor -0.65% | 20 016 r/r -32.57%~sektor -5.08% k/k -4.42%~sektor -0.05% | 18 085 r/r -26.66%~sektor -2.08% k/k -9.65%~sektor +0.91% | 16 977 r/r -23.57%~sektor -5.61% k/k -6.13%~sektor -1.44% | 16 282 r/r -22.25%~sektor +0.31% k/k -4.10%~sektor -2.66% | 14 655 r/r -26.78%~sektor -5.76% k/k -9.99%~sektor -0.59% | 13 545 r/r -25.10%~sektor -8.78% k/k -7.58%~sektor -0.01% | 12 241 r/r -27.89%~sektor -21.37% k/k -9.62%~sektor -2.89% | 10 813 r/r -33.59%~sektor -29.16% k/k -11.67%~sektor -0.11% | 9 797 r/r -33.15%~sektor -14.47% k/k -9.40%~sektor 0.00% | 8 227 r/r -39.26%~sektor -29.73% k/k -16.02%~sektor -2.78% | 7 438 r/r -39.24%~sektor -14.74% k/k -9.59%~sektor -1.64% | 5 944 r/r -45.03%~sektor -9.06% k/k -20.09%~sektor -0.03% | 4 654 r/r -52.50%~sektor -15.28% k/k -21.71%~sektor -0.33% | 37 r/r -99.55%~sektor -5.50% k/k -99.21%~sektor -0.60% | 33 r/r -99.56%~sektor -1.51% k/k -11.64%~sektor -1.08% | 23 r/r -99.62%~sektor -1.74% k/k -30.71%~sektor -3.84% | 19 r/r -99.60%~sektor -4.32% k/k -18.02%~sektor -1.52% | 14 r/r -62.63%~sektor -0.88% k/k -25.54%~sektor -1.98% | ||
| Wartość firmy | 3 168 | 3 021 k/k -4.62%~sektor 0.00% | 3 026 k/k +0.16%~sektor 0.00% | 3 085 k/k +1.95%~sektor 0.00% | 2 986 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 3 013 r/r -0.27%~sektor 0.00% k/k +0.90%~sektor 0.00% | 3 123 r/r +3.20%~sektor -0.69% k/k +3.64%~sektor 0.00% | 3 058 r/r -0.87%~sektor -0.44% k/k -2.07%~sektor 0.00% | 3 079 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 3 080 r/r +2.21%~sektor 0.00% k/k +0.03%~sektor 0.00% | 3 044 r/r -2.51%~sektor 0.00% k/k -1.15%~sektor 0.00% | 3 131 r/r +2.39%~sektor 0.00% k/k +2.86%~sektor 0.00% | 3 049 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 3 259 r/r +5.84%~sektor 0.00% k/k +6.90%~sektor 0.00% | 3 198 r/r +5.03%~sektor 0.00% k/k -1.90%~sektor 0.00% | 3 241 r/r +3.50%~sektor 0.00% k/k +1.36%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | |||||||||||||||||||||
| Rzeczowe składniki majątku trwałego | 109 823 | k/k -100.00%~sektor -0.01% | 103 868 | 104 849 k/k +0.94%~sektor -0.52% | 107 507 r/r -2.11%~sektor -1.20% k/k +2.54%~sektor -0.64% | 103 478 k/k -3.75%~sektor -1.32% | 100 724 r/r -3.03%~sektor -2.26% k/k -2.66%~sektor +1.72% | 99 822 r/r -4.79%~sektor +0.36% k/k -0.90%~sektor -0.40% | 98 307 r/r -8.56%~sektor +3.24% k/k -1.52%~sektor -0.40% | 97 368 r/r -5.91%~sektor +4.68% k/k -0.96%~sektor +1.16% | 98 068 r/r -2.64%~sektor +6.20% k/k +0.72%~sektor +2.72% | 92 837 r/r -7.00%~sektor +0.29% k/k -5.33%~sektor +0.02% | 93 938 r/r -4.44%~sektor +1.63% k/k +1.19%~sektor +0.94% | 93 643 r/r -3.83%~sektor +2.84% k/k -0.31%~sektor +1.17% | 92 850 r/r -5.32%~sektor +1.17% k/k -0.85%~sektor +2.80% | 91 698 r/r -1.23%~sektor +4.01% k/k -1.24%~sektor -0.47% | 93 741 r/r -0.21%~sektor +3.52% k/k +2.23%~sektor +1.30% | 90 035 r/r -3.85%~sektor +2.70% k/k -3.95%~sektor -0.09% | 91 019 r/r -1.97%~sektor +0.08% k/k +1.09%~sektor +1.16% | 85 599 r/r -6.65%~sektor -0.62% k/k -5.96%~sektor -1.36% | 84 450 r/r -9.91%~sektor -1.88% k/k -1.34%~sektor -0.44% | 84 786 r/r -5.83%~sektor -2.42% k/k +0.40%~sektor +0.06% | 80 795 r/r -11.23%~sektor -0.17% k/k -4.71%~sektor +0.31% | 80 256 r/r -6.24%~sektor +0.79% k/k -0.67%~sektor -0.67% | 81 885 r/r -3.04%~sektor -0.90% k/k +2.03%~sektor -0.18% | 78 906 r/r -6.94%~sektor -1.50% k/k -3.64%~sektor +0.25% | 78 153 r/r -3.27%~sektor -1.24% k/k -0.95%~sektor +1.45% | 78 701 r/r -1.94%~sektor +0.71% k/k +0.70%~sektor +1.50% | 76 706 r/r -6.32%~sektor +3.08% k/k -2.53%~sektor -0.24% | 78 021 r/r -1.12%~sektor +4.10% k/k +1.71%~sektor +0.62% | 74 749 r/r -4.35%~sektor +2.61% k/k -4.19%~sektor +0.94% | 78 213 r/r -0.62%~sektor +0.03% k/k +4.63%~sektor -0.01% | 75 105 r/r -2.09%~sektor +0.01% k/k -3.97%~sektor -0.78% | 74 529 r/r -4.47%~sektor -0.48% k/k -0.77%~sektor +0.28% | 69 845 r/r -6.56%~sektor +0.06% k/k -6.29%~sektor +2.46% | 68 907 r/r -11.90%~sektor +2.14% k/k -1.34%~sektor +1.51% | 65 873 r/r -12.29%~sektor +0.52% k/k -4.40%~sektor -0.37% | 66 283 r/r -11.06%~sektor +2.31% k/k +0.62%~sektor +1.28% | 64 484 r/r -7.68%~sektor +1.86% k/k -2.71%~sektor +1.14% | ||
| Aktywa z tytułu prawa do użytkowania | 4 693 | 4 671 k/k -0.47%~sektor -0.32% | 4 296 k/k -8.02%~sektor -1.59% | 4 029 k/k -6.22%~sektor -0.56% | 5 081 r/r +8.27%~sektor -0.74% k/k +26.11%~sektor +0.82% | 4 763 r/r +1.97%~sektor -0.08% k/k -6.26%~sektor -0.92% | 4 810 r/r +11.96%~sektor +8.60% k/k +0.99%~sektor +0.50% | 4 953 r/r +22.93%~sektor +10.99% k/k +2.96%~sektor -0.44% | 4 834 r/r -4.86%~sektor -2.79% k/k -2.39%~sektor -0.68% | ||||||||||||||||||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 426 | k/k -100.00%~sektor -0.79% | 6 968 | 7 543 k/k +8.25%~sektor +8.25% | 6 867 r/r -7.52%~sektor -7.14% k/k -8.96%~sektor 0.00% | 4 380 k/k -36.22%~sektor -0.34% | 3 907 r/r -43.93%~sektor -1.02% k/k -10.80%~sektor -5.10% | 6 426 r/r -14.80%~sektor +7.60% k/k +64.46%~sektor +16.05% | 6 961 r/r +1.36%~sektor -1.38% k/k +8.32%~sektor -1.94% | 6 915 r/r +57.87%~sektor +3.08% k/k -0.66%~sektor -0.33% | 6 845 r/r +75.18%~sektor +17.33% k/k -1.01%~sektor -0.26% | 5 774 r/r -10.15%~sektor -12.76% k/k -15.65%~sektor -0.97% | 5 629 r/r -19.13%~sektor +21.14% k/k -2.51%~sektor 0.00% | 5 714 r/r -17.37%~sektor -3.71% k/k +1.51%~sektor +0.43% | 5 681 r/r -17.01%~sektor -4.96% k/k -0.58%~sektor +4.16% | 5 664 r/r -1.90%~sektor +8.57% k/k -0.29%~sektor +5.65% | 5 815 r/r +3.31%~sektor +7.77% k/k +2.66%~sektor +2.66% | 1 341 r/r -76.53%~sektor +17.10% k/k -76.94%~sektor -0.78% | 1 455 r/r -74.38%~sektor +18.88% k/k +8.54%~sektor +0.79% | 2 751 r/r -51.43%~sektor +4.70% k/k +89.03%~sektor -0.14% | 2 823 r/r -51.45%~sektor +2.23% k/k +2.62%~sektor +4.62% | 3 240 r/r +141.64%~sektor +8.24% k/k +14.77%~sektor +1.48% | 3 491 r/r +139.85%~sektor +1.13% k/k +7.73%~sektor -5.55% | 3 586 r/r +30.32%~sektor +5.33% k/k +2.71%~sektor +8.40% | 4 213 r/r +49.23%~sektor +6.84% k/k +17.50%~sektor +1.74% | 4 203 r/r +29.71%~sektor +1.31% k/k -0.24%~sektor +0.40% | 2 911 r/r -16.61%~sektor +3.69% k/k -30.74%~sektor -0.74% | 6 009 r/r +67.58%~sektor +29.35% k/k +106.41%~sektor +9.94% | 6 221 r/r +47.64%~sektor +17.92% k/k +3.52%~sektor -0.98% | 3 254 r/r -22.58%~sektor +21.52% k/k -47.69%~sektor +0.68% | 2 001 r/r -31.25%~sektor -24.36% k/k -38.49%~sektor -12.58% | 1 757 r/r -70.76%~sektor -7.68% k/k -12.21%~sektor 0.00% | 3 265 r/r -47.52%~sektor -19.77% k/k +85.79%~sektor -1.38% | 4 595 r/r +41.20%~sektor -8.52% k/k +40.74%~sektor 0.00% | 3 064 r/r +53.10%~sektor -1.65% k/k -33.31%~sektor +1.86% | 3 062 r/r +74.25%~sektor -6.98% k/k -0.08%~sektor +3.89% | 2 658 r/r -18.58%~sektor -3.97% k/k -13.18%~sektor -6.40% | 4 406 r/r -4.11%~sektor +9.59% k/k +65.75%~sektor +14.45% | 4 314 r/r +40.79%~sektor +44.67% k/k -2.08%~sektor +9.96% | ||
| Pozostałe aktywa trwałe | 0 | 345 | 0 k/k -100.00%~sektor -3.73% | 0 | 304 | 0 r/r -100.00%~sektor +3.19% k/k -100.00%~sektor -1.19% | 0 | 0 | 0 r/r -100.00%~sektor -2.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 699 | 6 764 k/k +150.62%~sektor +6.32% | 0 k/k -100.00%~sektor +0.16% | |||
| Aktywa obrotowe | 85 079 | k/k -100.00%~sektor -7.89% | 88 396 | 149 400 k/k +69.01%~sektor +1.22% | 91 519 r/r +7.57%~sektor -6.56% k/k -38.74%~sektor -2.51% | 91 329 k/k -0.21%~sektor -0.21% | 96 368 r/r +9.02%~sektor +1.40% k/k +5.52%~sektor +1.60% | 79 367 r/r -46.88%~sektor -17.79% k/k -17.64%~sektor -5.03% | 92 466 r/r +1.04%~sektor -11.22% k/k +16.50%~sektor -2.71% | 109 469 r/r +19.86%~sektor -1.31% k/k +18.39%~sektor -1.09% | 133 615 r/r +38.65%~sektor -2.91% k/k +22.06%~sektor +4.48% | 104 306 r/r +31.42%~sektor +11.63% k/k -21.94%~sektor -2.21% | 103 635 r/r +12.08%~sektor +1.74% k/k -0.64%~sektor -5.73% | 148 584 r/r +35.73%~sektor +1.51% k/k +43.37%~sektor +2.52% | 156 597 r/r +17.20%~sektor -1.74% k/k +5.39%~sektor +5.13% | 133 388 r/r +27.88%~sektor -2.77% k/k -14.82%~sektor -2.95% | 124 795 r/r +20.42%~sektor -5.10% k/k -6.44%~sektor -6.44% | 110 396 r/r -25.70%~sektor -8.88% k/k -11.54%~sektor -4.74% | 111 604 r/r -28.73%~sektor -5.50% k/k +1.09%~sektor +0.91% | 95 756 r/r -28.21%~sektor -5.82% k/k -14.20%~sektor -9.07% | 94 602 r/r -24.19%~sektor -2.95% k/k -1.21%~sektor -6.57% | 111 946 r/r +1.40%~sektor +1.89% k/k +18.33%~sektor +3.97% | 99 639 r/r -10.72%~sektor +2.06% k/k -10.99%~sektor +3.09% | 110 313 r/r +15.20%~sektor +19.46% k/k +10.71%~sektor +9.28% | 81 667 r/r -13.67%~sektor +10.54% k/k -25.97%~sektor -7.92% | 174 038 r/r +55.47%~sektor +3.14% k/k +113.11%~sektor +8.85% | 170 882 r/r +71.50%~sektor +8.21% k/k -1.81%~sektor -1.81% | 221 680 r/r +100.96%~sektor +9.48% k/k +29.73%~sektor +1.66% | 134 172 r/r +64.29%~sektor -4.87% k/k -39.48%~sektor -12.59% | 153 356 r/r -11.88%~sektor -1.43% k/k +14.30%~sektor +0.89% | 192 092 r/r +12.41%~sektor +3.65% k/k +25.26%~sektor -2.30% | 122 839 r/r -44.59%~sektor +10.73% k/k -36.05%~sektor +10.01% | 68 209 r/r -49.16%~sektor -7.84% k/k -44.47%~sektor -11.97% | 230 586 r/r +50.36%~sektor -2.58% k/k +238.06%~sektor +6.27% | 158 957 r/r -17.25%~sektor +9.09% k/k -31.06%~sektor +6.62% | 204 196 r/r +66.23%~sektor +17.29% k/k +28.46%~sektor +16.92% | 170 977 r/r +150.67%~sektor +31.36% k/k -16.27%~sektor -0.25% | 151 806 r/r -34.17%~sektor +7.58% k/k -11.21%~sektor +3.86% | 256 003 r/r +61.05%~sektor +50.94% k/k +68.64%~sektor +7.79% | ||
| Zapasy | 0 | 0 | 0 | 0 | 0 | 539 | 609 k/k +12.90%~sektor -3.64% | 687 k/k +12.81%~sektor +12.81% | 1 516 k/k +120.77%~sektor +26.25% | 600 r/r +11.24%~sektor +20.69% k/k -60.44%~sektor +4.17% | 2 711 r/r +345.24%~sektor +69.20% k/k +351.90%~sektor +4.64% | 2 055 r/r +199.20%~sektor +26.38% k/k -24.19%~sektor -4.02% | 1 386 r/r -8.60%~sektor +1.51% k/k -32.56%~sektor +8.74% | 840 r/r +39.94%~sektor +14.42% k/k -39.43%~sektor +4.52% | 2 710 r/r -0.02%~sektor +11.02% k/k +222.86%~sektor +0.30% | 2 133 r/r +3.79%~sektor +3.79% k/k -21.30%~sektor -8.55% | 1 199 r/r -13.51%~sektor +3.65% k/k -43.80%~sektor +3.49% | 2 862 r/r +240.95%~sektor -6.24% k/k +138.78%~sektor +8.72% | 4 203 r/r +55.06%~sektor -8.70% k/k +46.84%~sektor -1.84% | 3 073 r/r +44.05%~sektor -8.66% k/k -26.89%~sektor -17.44% | 2 624 r/r +118.92%~sektor -11.35% k/k -14.59%~sektor +2.21% | 1 264 r/r -55.85%~sektor -14.85% k/k -51.84%~sektor +10.36% | 3 417 r/r -18.69%~sektor +4.08% k/k +170.40%~sektor +10.51% | 5 727 r/r +86.38%~sektor +5.36% k/k +67.58%~sektor -6.21% | 17 128 r/r +552.70%~sektor +24.68% k/k +199.09%~sektor +24.60% | 16 362 r/r +1194.65%~sektor +17.35% k/k -4.48%~sektor -12.68% | 20 014 r/r +485.67%~sektor +15.91% k/k +22.32%~sektor +13.63% | 11 748 r/r +105.15%~sektor +50.69% k/k -41.30%~sektor -23.86% | 1 198 r/r -93.00%~sektor +12.07% k/k -89.80%~sektor +5.95% | 5 327 r/r -67.44%~sektor +10.04% k/k +344.55%~sektor +4.94% | 2 108 r/r -89.47%~sektor +14.34% k/k -60.44%~sektor +6.40% | 1 585 r/r -86.50%~sektor +3.83% k/k -24.78%~sektor -22.92% | 6 410 r/r +434.89%~sektor -4.18% k/k +304.30%~sektor -0.28% | 8 482 r/r +59.22%~sektor +2.54% k/k +32.33%~sektor +26.56% | 5 406 r/r +156.48%~sektor +61.43% k/k -36.27%~sektor +7.03% | 11 573 r/r +629.98%~sektor +4.15% k/k +114.08%~sektor -13.28% | 8 742 r/r +36.39%~sektor -1.10% k/k -24.46%~sektor +6.40% | 6 494 r/r -23.43%~sektor +15.52% k/k -25.71%~sektor +11.68% | |||
| Należności krótkoterminowe | 50 796 | k/k -100.00%~sektor +1.20% | 72 354 | 126 478 k/k +74.80%~sektor +0.87% | 52 023 r/r +2.42%~sektor -5.75% k/k -58.87%~sektor -9.98% | 73 179 k/k +40.67%~sektor -6.75% | 65 698 r/r -9.20%~sektor -10.94% k/k -10.22%~sektor -3.87% | 47 943 r/r -62.09%~sektor -14.64% k/k -27.02%~sektor -8.59% | 61 021 r/r +17.30%~sektor -22.36% k/k +27.28%~sektor +3.20% | 76 169 r/r +4.09%~sektor +4.09% k/k +24.82%~sektor +2.11% | 83 049 r/r +26.41%~sektor +20.01% k/k +9.03%~sektor +7.26% | 63 420 r/r +32.28%~sektor +21.24% k/k -23.64%~sektor +5.13% | 69 954 r/r +14.64%~sektor +6.44% k/k +10.30%~sektor -3.90% | 76 202 r/r +0.04%~sektor +0.87% k/k +8.93%~sektor -5.41% | 69 957 r/r -15.76%~sektor +1.55% k/k -8.20%~sektor +1.55% | 52 369 r/r -17.43%~sektor -13.04% k/k -25.14%~sektor +0.82% | 61 913 r/r -11.50%~sektor -5.30% k/k +18.22%~sektor -8.76% | 54 262 r/r -28.79%~sektor -11.42% k/k -12.36%~sektor -1.58% | 63 980 r/r -8.54%~sektor -0.74% k/k +17.91%~sektor +14.72% | 57 107 r/r +9.05%~sektor -4.12% k/k -10.74%~sektor -6.23% | 57 125 r/r -7.73%~sektor -2.52% k/k +0.03%~sektor -7.92% | 67 502 r/r +24.40%~sektor +2.65% k/k +18.16%~sektor +1.90% | 66 634 r/r +4.15%~sektor -5.64% k/k -1.29%~sektor +10.10% | 62 155 r/r +8.84%~sektor +5.26% k/k -6.72%~sektor +5.54% | 52 143 r/r -8.72%~sektor -0.01% k/k -16.11%~sektor -8.40% | 53 768 r/r -20.35%~sektor +18.66% k/k +3.12%~sektor +9.28% | 57 882 r/r -13.13%~sektor +15.29% k/k +7.65%~sektor +1.44% | 57 538 r/r -7.43%~sektor +7.49% k/k -0.59%~sektor +1.17% | 55 829 r/r +7.07%~sektor +16.12% k/k -2.97%~sektor -2.54% | 65 307 r/r +21.46%~sektor +0.50% k/k +16.98%~sektor +6.51% | 57 779 r/r -0.18%~sektor -8.94% k/k -11.53%~sektor -11.53% | 48 095 r/r -16.41%~sektor -16.41% k/k -16.76%~sektor -3.72% | 42 262 r/r -24.30%~sektor -10.30% k/k -12.13%~sektor +0.89% | 36 821 r/r -43.62%~sektor -16.27% k/k -12.87%~sektor -0.22% | 39 157 r/r -32.23%~sektor -1.11% k/k +6.34%~sektor +9.35% | 36 145 r/r -24.85%~sektor +10.16% k/k -7.69%~sektor +16.36% | 41 447 r/r -1.93%~sektor +22.49% k/k +14.67%~sektor -2.04% | 56 999 r/r +54.80%~sektor +40.93% k/k +37.52%~sektor +2.95% | 83 010 r/r +111.99%~sektor +49.24% k/k +45.64%~sektor +25.20% | ||
| Inwestycje krótkoterminowe | 34 283 | k/k -100.00%~sektor -14.50% | 13 282 | 17 070 k/k +28.52%~sektor -2.26% | 31 685 r/r -7.58%~sektor -1.79% k/k +85.61%~sektor +6.81% | 13 562 k/k -57.20%~sektor -7.29% | 18 259 r/r +37.47%~sektor +2.84% k/k +34.64%~sektor -2.53% | 21 452 r/r +25.67%~sektor +9.83% k/k +17.49%~sektor -1.21% | 22 059 r/r -30.38%~sektor -24.11% k/k +2.83%~sektor -7.33% | 26 538 r/r +95.69%~sektor -18.95% k/k +20.30%~sektor -2.10% | 47 854 r/r +162.08%~sektor -19.95% k/k +80.32%~sektor -15.00% | 36 785 r/r +71.47%~sektor -23.58% k/k -23.13%~sektor -2.31% | 30 439 r/r +37.99%~sektor -8.77% k/k -17.25%~sektor -12.09% | 69 577 r/r +162.18%~sektor +1.51% k/k +128.58%~sektor +3.47% | 84 186 r/r +75.92%~sektor -0.58% k/k +21.00%~sektor -5.36% | 77 749 r/r +111.36%~sektor +2.34% k/k -7.65%~sektor -5.58% | 60 005 r/r +97.13%~sektor +19.19% k/k -22.82%~sektor +8.98% | 54 831 r/r -21.19%~sektor -3.73% k/k -8.62%~sektor -3.50% | 39 108 r/r -53.55%~sektor -2.04% k/k -28.68%~sektor +8.32% | 29 387 r/r -62.20%~sektor -7.13% k/k -24.86%~sektor -13.46% | 29 247 r/r -51.26%~sektor -0.58% k/k -0.47%~sektor +2.52% | 36 033 r/r -34.28%~sektor +1.28% k/k +23.20%~sektor +7.41% | 31 545 r/r -19.34%~sektor +7.26% k/k -12.46%~sektor +3.10% | 38 638 r/r +31.48%~sektor +10.60% k/k +22.49%~sektor -9.29% | 18 013 r/r -38.41%~sektor +28.09% k/k -53.38%~sektor +0.58% | 97 307 r/r +170.05%~sektor -18.28% k/k +440.19%~sektor +1.18% | 90 889 r/r +188.13%~sektor +7.89% k/k -6.60%~sektor -1.41% | 136 347 r/r +252.88%~sektor +14.51% k/k +50.01%~sektor -10.40% | 57 564 r/r +219.56%~sektor -12.86% k/k -57.78%~sektor -10.90% | 81 764 r/r -15.97%~sektor -10.63% k/k +42.04%~sektor -1.73% | 128 986 r/r +41.92%~sektor +3.26% k/k +57.75%~sektor +0.46% | 72 636 r/r -46.73%~sektor -13.57% k/k -43.69%~sektor -1.82% | 24 362 r/r -57.68%~sektor -18.87% k/k -66.46%~sektor -41.22% | 187 355 r/r +129.14%~sektor +7.35% k/k +669.05%~sektor +11.31% | 111 249 r/r -13.75%~sektor +2.53% k/k -40.62%~sektor +4.28% | 161 246 r/r +121.99%~sektor -27.83% k/k +44.94%~sektor +14.62% | 110 968 r/r +355.49%~sektor +56.25% k/k -31.18%~sektor +34.62% | 76 545 r/r -59.14%~sektor +33.31% k/k -31.02%~sektor +13.32% | 160 358 r/r +44.14%~sektor +51.25% k/k +109.50%~sektor +10.85% | ||
| Środki pieniężne i inne aktywa pieniężne | 34 283 | k/k -100.00%~sektor -35.46% | 13 282 | 17 070 k/k +28.52%~sektor -6.42% | 31 685 r/r -7.58%~sektor -17.10% k/k +85.61%~sektor +32.92% | 13 562 k/k -57.20%~sektor -11.86% | 18 259 r/r +37.47%~sektor +15.93% k/k +34.64%~sektor +0.73% | 21 452 r/r +25.67%~sektor +3.20% k/k +17.49%~sektor -6.64% | 22 059 r/r -30.38%~sektor -6.24% k/k +2.83%~sektor +4.49% | 26 538 r/r +95.69%~sektor +6.25% k/k +20.30%~sektor +16.61% | 47 854 r/r +162.08%~sektor -17.37% k/k +80.32%~sektor -6.33% | 36 785 r/r +71.47%~sektor +9.40% k/k -23.13%~sektor -0.32% | 30 439 r/r +37.99%~sektor -3.26% k/k -17.25%~sektor -13.83% | 69 577 r/r +162.18%~sektor +1.51% k/k +128.58%~sektor +16.96% | 84 186 r/r +75.92%~sektor -0.58% k/k +21.00%~sektor -16.75% | 77 749 r/r +111.36%~sektor -8.25% k/k -7.65%~sektor -6.43% | 60 005 r/r +97.13%~sektor +16.87% k/k -22.82%~sektor +5.61% | 49 618 r/r -28.69%~sektor +0.34% k/k -17.31%~sektor -5.60% | 31 901 r/r -62.11%~sektor +4.02% k/k -35.71%~sektor -8.24% | 27 370 r/r -64.80%~sektor -0.36% k/k -14.21%~sektor -10.45% | 29 239 r/r -51.27%~sektor -7.40% k/k +6.83%~sektor +5.94% | 34 805 r/r -29.86%~sektor -5.37% k/k +19.04%~sektor +3.68% | 21 651 r/r -32.13%~sektor +3.86% k/k -37.79%~sektor -8.87% | 36 690 r/r +34.05%~sektor +0.47% k/k +69.46%~sektor -8.84% | 18 013 r/r -38.39%~sektor -36.18% k/k -50.90%~sektor -5.64% | 83 203 r/r +139.06%~sektor -12.66% k/k +361.89%~sektor +9.77% | 89 169 r/r +311.84%~sektor -9.41% k/k +7.17%~sektor +9.20% | 102 276 r/r +178.76%~sektor -31.96% k/k +14.70%~sektor -4.17% | 26 218 r/r +45.55%~sektor -22.08% k/k -74.37%~sektor -10.86% | 78 528 r/r -5.62%~sektor -5.62% k/k +199.52%~sektor +9.29% | 115 073 r/r +29.05%~sektor +10.85% k/k +46.54%~sektor +0.46% | 65 025 r/r -36.42%~sektor +21.09% k/k -43.49%~sektor -15.15% | 22 719 r/r -13.35%~sektor +8.15% k/k -65.06%~sektor -40.87% | 185 766 r/r +136.56%~sektor +13.47% k/k +717.69%~sektor +14.67% | 102 679 r/r -10.77%~sektor -13.04% k/k -44.73%~sektor +1.78% | 148 580 r/r +128.50%~sektor +43.17% k/k +44.70%~sektor +14.78% | 106 176 r/r +367.35%~sektor +51.94% k/k -28.54%~sektor +8.11% | 71 328 r/r -61.60%~sektor +22.36% k/k -32.82%~sektor -4.65% | 97 719 r/r -4.83%~sektor +24.84% k/k +37.00%~sektor +31.94% | ||
| Pozostałe aktywa obrotowe | 0 | 2 760 | 5 851 k/k +112.00%~sektor +30.33% | 7 811 k/k +33.50%~sektor -5.33% | 4 588 k/k -41.27%~sektor -18.29% | 11 872 r/r +330.15%~sektor +48.85% k/k +158.77%~sektor +23.66% | 9 363 r/r +60.02%~sektor +8.08% k/k -21.13%~sektor +23.01% | 8 698 r/r +11.36%~sektor +7.40% k/k -7.10%~sektor -1.23% | 5 246 r/r +14.35%~sektor +11.50% k/k -39.69%~sektor -12.36% | 2 112 r/r -82.21%~sektor +5.30% k/k -59.74%~sektor -9.60% | 1 390 r/r -85.15%~sektor +0.40% k/k -34.18%~sektor +14.43% | 1 187 r/r -86.35%~sektor -16.66% k/k -14.62%~sektor -4.90% | 1 420 r/r -72.93%~sektor -6.96% k/k +19.62%~sektor +0.27% | 1 615 r/r -23.53%~sektor -23.53% k/k +13.75%~sektor -26.06% | 559 r/r -59.78%~sektor -36.82% k/k -65.38%~sektor -6.35% | 743 r/r -37.37%~sektor -43.97% k/k +32.96%~sektor -5.20% | 103 r/r -92.71%~sektor -60.88% k/k -86.08%~sektor -23.38% | 5 654 r/r +250.06%~sektor -13.61% k/k +5363.31%~sektor +19.26% | 5 060 r/r +804.85%~sektor +16.56% k/k -10.51%~sektor +8.26% | 5 156 r/r +593.54%~sektor +10.60% k/k +1.91%~sektor -4.18% | 5 787 r/r +5492.07%~sektor +30.40% k/k +12.23%~sektor +8.48% | 196 r/r -96.53%~sektor -5.62% k/k -96.61%~sektor -31.98% | 6 102 r/r +20.61%~sektor +9.86% k/k +3012.92%~sektor +59.28% | 5 783 r/r +12.16%~sektor +20.86% k/k -5.22%~sektor +3.27% | 5 835 r/r +0.82%~sektor +0.23% k/k +0.89%~sektor -10.53% | 5 749 r/r +2832.73%~sektor +31.41% k/k -1.47%~sektor -1.47% | 7 781 r/r +27.51%~sektor -8.91% k/k +35.34%~sektor +24.07% | 9 031 r/r +56.16%~sektor +9.86% k/k +16.07%~sektor -1.84% | 5 086 r/r -12.82%~sektor +21.81% k/k -43.68%~sektor +4.49% | 0 r/r -100.00%~sektor +8.55% k/k -100.00%~sektor +6.12% | 0 r/r -100.00%~sektor +1.92% | 0 r/r -100.00%~sektor -16.22% | 0 r/r -100.00%~sektor -21.37% | 69 | 1 398 k/k +1919.72%~sektor +32.66% | 6 989 k/k +399.91%~sektor -3.40% | 9 521 k/k +36.22%~sektor -20.75% | 6 140 r/r +8770.30%~sektor +42.75% k/k -35.51%~sektor +9.59% | |||
| 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 | |||
| Aktywa razem | 254 905 | k/k -100.00%~sektor -4.14% | 247 358 | 309 380 k/k +25.07%~sektor +0.62% | 253 941 r/r -0.38%~sektor -0.34% k/k -17.92%~sektor -0.20% | 245 017 k/k -3.51%~sektor -0.71% | 243 351 r/r -1.62%~sektor -0.01% k/k -0.68%~sektor -0.23% | 227 020 r/r -26.62%~sektor -3.31% k/k -6.71%~sektor -0.55% | 237 842 r/r -6.34%~sektor -1.06% k/k +4.77%~sektor +0.77% | 252 734 r/r +3.15%~sektor +3.15% k/k +6.26%~sektor +0.10% | 277 131 r/r +13.88%~sektor +6.81% k/k +9.65%~sektor +4.41% | 238 679 r/r +5.14%~sektor +7.23% k/k -13.88%~sektor -0.07% | 238 582 r/r +0.31%~sektor +3.10% k/k -0.04%~sektor -0.04% | 282 376 r/r +11.73%~sektor +4.47% k/k +18.36%~sektor +0.83% | 288 440 r/r +4.08%~sektor -1.51% k/k +2.15%~sektor +2.15% | 262 784 r/r +10.10%~sektor +0.26% k/k -8.89%~sektor -0.40% | 256 192 r/r +7.38%~sektor +5.83% k/k -2.51%~sektor +0.11% | 231 455 r/r -18.03%~sektor -0.96% k/k -9.66%~sektor -1.78% | 228 738 r/r -20.70%~sektor +0.15% k/k -1.17%~sektor +2.46% | 206 319 r/r -21.49%~sektor -3.78% k/k -9.80%~sektor -1.40% | 202 817 r/r -20.83%~sektor -3.43% k/k -1.70%~sektor -0.83% | 219 988 r/r -4.95%~sektor -0.06% k/k +8.47%~sektor +0.88% | 202 009 r/r -11.69%~sektor -1.38% k/k -8.17%~sektor +0.60% | 211 132 r/r +2.33%~sektor +3.68% k/k +4.52%~sektor +0.77% | 184 046 r/r -9.25%~sektor +4.08% k/k -12.83%~sektor -0.56% | 271 802 r/r +23.55%~sektor +2.84% k/k +47.68%~sektor +1.83% | 265 491 r/r +31.43%~sektor +3.65% k/k -2.32%~sektor -2.32% | 318 632 r/r +50.92%~sektor +5.64% k/k +20.02%~sektor +2.88% | 227 911 r/r +23.83%~sektor +4.72% k/k -28.47%~sektor +0.51% | 244 427 r/r -10.07%~sektor +2.88% k/k +7.25%~sektor +2.79% | 277 071 r/r +4.36%~sektor +2.30% k/k +13.36%~sektor -1.23% | 210 248 r/r -34.02%~sektor +2.76% k/k -24.12%~sektor +2.75% | 152 523 r/r -33.08%~sektor -5.98% k/k -27.46%~sektor -6.90% | 314 364 r/r +28.61%~sektor -1.47% k/k +106.11%~sektor +2.85% | 231 903 r/r -16.30%~sektor -4.05% k/k -26.23%~sektor +5.74% | 276 197 r/r +31.37%~sektor +1.35% k/k +19.10%~sektor +4.95% | 242 229 r/r +58.81%~sektor +5.90% k/k -12.30%~sektor -2.72% | 229 278 r/r -27.07%~sektor +11.42% k/k -5.35%~sektor +5.20% | 324 814 r/r +40.06%~sektor +15.45% k/k +41.67%~sektor +3.70% | ||
| Kapitał własny akcjonariuszy jednostki dominującej | 100 596 | 38 139 k/k -62.09%~sektor -0.30% | 50 630 k/k +32.75%~sektor +0.08% | 67 003 k/k +32.34%~sektor +1.16% | 79 452 r/r -21.02%~sektor -0.10% k/k +18.58%~sektor +3.38% | 55 084 r/r +44.43%~sektor +4.82% k/k -30.67%~sektor -0.27% | 29 579 r/r -41.58%~sektor +4.83% k/k -46.30%~sektor +0.92% | 39 989 r/r -40.32%~sektor +5.90% k/k +35.20%~sektor +0.13% | 55 962 r/r -29.57%~sektor +4.90% k/k +39.94%~sektor +2.81% | 48 047 r/r -12.78%~sektor +2.01% k/k -14.14%~sektor -0.49% | 57 072 r/r +92.95%~sektor +1.83% k/k +18.78%~sektor +0.81% | 76 348 r/r +90.92%~sektor +3.69% k/k +33.77%~sektor +1.21% | 93 683 r/r +67.41%~sektor +4.91% k/k +22.71%~sektor +2.56% | 63 558 r/r +32.28%~sektor +3.76% k/k -32.16%~sektor -2.04% | 82 331 r/r +44.26%~sektor +4.04% k/k +29.54%~sektor +1.36% | 106 529 r/r +39.53%~sektor -8.48% k/k +29.39%~sektor +0.52% | 121 030 r/r +29.19%~sektor -5.58% k/k +13.61%~sektor +2.19% | 65 723 r/r +3.41%~sektor -1.50% k/k -45.70%~sektor -3.55% | 70 475 r/r -14.40%~sektor -5.71% k/k +7.23%~sektor +0.02% | 84 158 r/r -21.00%~sektor -0.20% k/k +19.41%~sektor +1.41% | 89 975 r/r -25.66%~sektor -1.60% k/k +6.91%~sektor +2.57% | 57 371 r/r -12.71%~sektor +3.88% k/k -36.24%~sektor +0.24% | 65 085 r/r -7.65%~sektor +5.97% k/k +13.45%~sektor +1.48% | 74 964 r/r -10.92%~sektor +1.04% k/k +15.18%~sektor +1.07% | 85 475 r/r -5.00%~sektor +3.54% k/k +14.02%~sektor +4.65% | 41 562 r/r -27.56%~sektor -0.23% k/k -51.38%~sektor -3.15% | 81 695 r/r +25.52%~sektor +1.19% k/k +96.56%~sektor +1.03% | 75 074 r/r +0.15%~sektor +0.32% k/k -8.10%~sektor +0.31% | 139 332 r/r +63.01%~sektor +2.27% k/k +85.59%~sektor +3.08% | 91 482 r/r +120.11%~sektor +3.13% k/k -34.34%~sektor +0.73% | 109 095 r/r +33.54%~sektor +3.81% k/k +19.25%~sektor +1.42% | 124 438 r/r +65.75%~sektor +3.39% k/k +14.06%~sektor -0.68% | 128 284 r/r -7.93%~sektor +3.37% k/k +3.09%~sektor +1.31% | 86 355 r/r -5.60%~sektor -5.60% k/k -32.68%~sektor -3.96% | 110 644 r/r +1.42%~sektor -1.01% k/k +28.13%~sektor +1.42% | 115 213 r/r -7.41%~sektor -2.45% k/k +4.13%~sektor +1.73% | 149 036 r/r +16.18%~sektor -0.08% k/k +29.36%~sektor +4.95% | 87 450 r/r +1.27%~sektor +7.40% k/k -41.32%~sektor +1.58% | 46 009 r/r -58.42%~sektor +3.69% k/k -47.39%~sektor +0.58% | 129 183 r/r +12.13%~sektor +8.98% k/k +180.78%~sektor +1.15% | |
| Kapitał (fundusz) podstawowy | 1 234 | k/k -100.00%~sektor 0.00% | 23 680 | 24 198 k/k +2.19%~sektor 0.00% | 25 076 r/r +1931.93%~sektor 0.00% k/k +3.63%~sektor 0.00% | 24 422 k/k -2.61%~sektor 0.00% | 24 022 r/r +1.44%~sektor 0.00% k/k -1.64%~sektor 0.00% | 24 162 r/r -0.15%~sektor 0.00% k/k +0.58%~sektor 0.00% | 24 102 r/r -3.88%~sektor 0.00% k/k -0.25%~sektor 0.00% | 24 186 r/r -0.97%~sektor 0.00% k/k +0.35%~sektor 0.00% | 24 688 r/r +2.77%~sektor 0.00% k/k +2.08%~sektor 0.00% | 23 716 r/r -1.85%~sektor 0.00% k/k -3.94%~sektor 0.00% | 24 328 r/r +0.94%~sektor 0.00% k/k +2.58%~sektor 0.00% | 24 584 r/r +1.65%~sektor 0.00% k/k +1.05%~sektor 0.00% | 24 717 r/r +0.12%~sektor 0.00% k/k +0.54%~sektor 0.00% | 24 757 r/r +4.39%~sektor 0.00% k/k +0.16%~sektor 0.00% | 25 668 r/r +5.51%~sektor 0.00% k/k +3.68%~sektor 0.00% | 25 010 r/r +1.73%~sektor 0.00% k/k -2.56%~sektor 0.00% | 25 659 r/r +3.81%~sektor 0.00% k/k +2.60%~sektor 0.00% | 24 475 r/r -1.14%~sektor 0.00% k/k -4.62%~sektor 0.00% | 24 514 r/r -4.50%~sektor 0.00% k/k +0.16%~sektor 0.00% | 24 993 r/r -0.07%~sektor 0.00% k/k +1.95%~sektor 0.00% | 24 191 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 24 409 r/r -0.27%~sektor 0.00% k/k +0.90%~sektor 0.00% | 25 297 r/r +3.20%~sektor 0.00% k/k +3.64%~sektor 0.00% | 24 774 r/r -0.87%~sektor 0.00% k/k -2.07%~sektor 0.00% | 24 940 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 24 948 r/r +2.21%~sektor 0.00% k/k +0.03%~sektor 0.00% | 24 662 r/r -2.51%~sektor 0.00% k/k -1.15%~sektor 0.00% | 25 367 r/r +2.39%~sektor 0.00% k/k +2.86%~sektor 0.00% | 24 699 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 26 403 r/r +5.84%~sektor 0.00% k/k +6.90%~sektor 0.00% | 25 903 r/r +5.03%~sektor 0.00% k/k -1.90%~sektor 0.00% | 26 255 r/r +3.50%~sektor 0.00% k/k +1.36%~sektor 0.00% | 26 766 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 27 030 r/r +2.37%~sektor 0.00% k/k +0.99%~sektor 0.00% | 26 221 r/r +1.23%~sektor 0.00% k/k -2.99%~sektor 0.00% | 26 871 r/r +2.34%~sektor 0.00% k/k +2.48%~sektor 0.00% | 26 677 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | ||
| 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 | |||
| Kapitał (fundusz) zapasowy | 123 | k/k -100.00%~sektor 0.00% | 118 | 121 k/k +2.19%~sektor 0.00% | 2 899 r/r +2248.91%~sektor 0.00% k/k +2295.89%~sektor 0.00% | 2 823 k/k -2.61%~sektor 0.00% | 2 402 r/r +1928.89%~sektor 0.00% k/k -14.91%~sektor 0.00% | 2 793 r/r +2208.56%~sektor 0.00% k/k +16.27%~sektor 0.00% | 3 319 r/r +14.49%~sektor 0.00% k/k +18.82%~sektor -0.12% | 3 330 r/r +17.97%~sektor +1.62% k/k +0.35%~sektor 0.00% | 3 400 r/r +41.52%~sektor +3.01% k/k +2.08%~sektor 0.00% | 3 263 r/r +16.82%~sektor +1.62% k/k -4.02%~sektor 0.00% | 3 486 r/r +5.02%~sektor +0.44% k/k +6.82%~sektor +1.32% | 3 522 r/r +5.76%~sektor 0.00% k/k +1.05%~sektor 0.00% | 3 541 r/r +4.17%~sektor +0.52% k/k +0.54%~sektor 0.00% | 3 547 r/r +8.70%~sektor +4.72% k/k +0.16%~sektor 0.00% | 4 027 r/r +15.54%~sektor 0.00% k/k +13.54%~sektor 0.00% | 3 924 r/r +11.40%~sektor 0.00% k/k -2.56%~sektor 0.00% | 4 026 r/r +13.68%~sektor 0.00% k/k +2.60%~sektor 0.00% | 3 840 r/r +8.26%~sektor 0.00% k/k -4.62%~sektor 0.00% | 3 846 r/r -4.50%~sektor 0.00% k/k +0.16%~sektor 0.00% | 3 921 r/r -0.07%~sektor 0.00% k/k +1.95%~sektor 0.00% | 3 796 r/r -5.72%~sektor 0.00% k/k -3.21%~sektor 0.00% | 3 830 r/r -0.27%~sektor 0.00% k/k +0.90%~sektor 0.00% | 4 279 r/r +11.25%~sektor 0.00% k/k +11.72%~sektor 0.00% | 4 195 r/r +6.97%~sektor 0.00% k/k -1.97%~sektor 0.00% | 4 223 r/r +11.25%~sektor +2.92% k/k +0.67%~sektor 0.00% | 4 224 r/r +10.29%~sektor +2.21% k/k +0.03%~sektor 0.00% | 4 299 r/r +0.47%~sektor +0.02% k/k +1.77%~sektor 0.00% | 4 422 r/r +5.42%~sektor 0.00% k/k +2.86%~sektor 0.00% | 4 305 r/r +1.96%~sektor 0.00% k/k -2.63%~sektor 0.00% | 4 602 r/r +8.96%~sektor 0.00% k/k +6.90%~sektor 0.00% | 4 980 r/r +15.84%~sektor 0.00% k/k +8.20%~sektor 0.00% | 5 047 r/r +14.15%~sektor 0.00% k/k +1.36%~sektor 0.00% | 5 146 r/r +19.51%~sektor 0.00% k/k +1.94%~sektor 0.00% | 5 196 r/r +12.90%~sektor 0.00% k/k +0.99%~sektor 0.00% | 5 348 r/r +7.40%~sektor 0.00% k/k +2.92%~sektor 0.00% | 5 481 r/r +8.59%~sektor 0.00% k/k +2.48%~sektor 0.00% | 5 441 r/r +5.74%~sektor 0.00% k/k -0.72%~sektor 0.00% | ||
| 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 | |
| Zobowiązania długoterminowe | 123 262 | k/k -100.00%~sektor +3.65% | 113 400 | 113 841 k/k +0.39%~sektor +1.03% | 114 893 r/r -6.79%~sektor +1.47% k/k +0.92%~sektor +0.16% | 103 734 k/k -9.71%~sektor -0.68% | 91 178 r/r -19.60%~sektor +1.71% k/k -12.10%~sektor -2.30% | 87 384 r/r -23.24%~sektor -4.00% k/k -4.16%~sektor +0.44% | 85 615 r/r -25.48%~sektor +0.97% k/k -2.02%~sektor +2.42% | 83 050 r/r -19.94%~sektor +5.16% k/k -3.00%~sektor +1.62% | 81 267 r/r -10.87%~sektor +12.58% k/k -2.15%~sektor +4.67% | 75 070 r/r -14.09%~sektor +12.62% k/k -7.63%~sektor -0.54% | 73 956 r/r -13.62%~sektor +1.26% k/k -1.48%~sektor -0.54% | 71 014 r/r -14.49%~sektor +1.51% k/k -3.98%~sektor +0.85% | 67 877 r/r -16.48%~sektor -0.66% k/k -4.42%~sektor +1.03% | 65 191 r/r -13.16%~sektor -1.18% k/k -3.96%~sektor +0.63% | 63 528 r/r -14.10%~sektor +14.78% k/k -2.55%~sektor +0.06% | 57 902 r/r -18.46%~sektor +6.42% k/k -8.86%~sektor -2.88% | 55 561 r/r -18.14%~sektor +3.52% k/k -4.04%~sektor -0.05% | 48 895 r/r -25.00%~sektor +1.42% k/k -12.00%~sektor -0.38% | 45 638 r/r -28.16%~sektor -1.30% k/k -6.66%~sektor -1.54% | 43 229 r/r -25.34%~sektor -1.30% k/k -5.28%~sektor +0.85% | 38 389 r/r -30.91%~sektor -5.87% k/k -11.20%~sektor -4.97% | 35 027 r/r -28.36%~sektor -4.68% k/k -8.76%~sektor -4.07% | 30 684 r/r -32.77%~sektor -2.54% k/k -12.40%~sektor +0.18% | 29 614 r/r -31.50%~sektor -10.23% k/k -3.49%~sektor -0.29% | 22 072 r/r -42.50%~sektor -6.95% k/k -25.47%~sektor -0.39% | 26 345 r/r -24.79%~sektor +3.84% k/k +19.36%~sektor +3.18% | 10 583 r/r -65.51%~sektor -2.51% k/k -59.83%~sektor +0.83% | 10 440 r/r -64.75%~sektor -1.15% k/k -1.36%~sektor +0.34% | 10 182 r/r -53.87%~sektor +1.45% k/k -2.47%~sektor -1.50% | 10 124 r/r -61.57%~sektor -0.25% k/k -0.57%~sektor 0.00% | 7 771 r/r -26.57%~sektor -3.76% k/k -23.25%~sektor -1.31% | 9 076 r/r -13.06%~sektor -7.69% k/k +16.80%~sektor -2.43% | 8 777 r/r -13.80%~sektor -3.42% k/k -3.29%~sektor -0.62% | 8 813 r/r -12.96%~sektor -3.66% k/k +0.40%~sektor +0.19% | 6 962 r/r -10.41%~sektor -3.64% k/k -21.00%~sektor -2.55% | 26 421 r/r +191.11%~sektor -0.24% k/k +279.51%~sektor +0.69% | 19 253 r/r +119.35%~sektor -3.64% k/k -27.13%~sektor -1.26% | ||
| 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 | |||
| Kredyty i pożyczki | 53 216 | k/k -100.00%~sektor -3.17% | 51 055 | 52 172 k/k +2.19%~sektor -0.14% | 54 065 r/r +1.60%~sektor -13.20% k/k +3.63%~sektor -0.49% | 88 541 k/k +63.77%~sektor -2.03% | 84 394 r/r +65.30%~sektor +4.16% k/k -4.68%~sektor -1.46% | 80 507 r/r +54.31%~sektor -0.41% k/k -4.61%~sektor -1.46% | 77 602 r/r +43.54%~sektor +6.18% k/k -3.61%~sektor +1.29% | 74 637 r/r -15.70%~sektor +15.04% k/k -3.82%~sektor +3.15% | 72 669 r/r -13.89%~sektor +32.42% k/k -2.64%~sektor +2.27% | 66 344 r/r -17.59%~sektor +37.53% k/k -8.70%~sektor +0.65% | 64 594 r/r -16.76%~sektor +8.28% k/k -2.64%~sektor -0.14% | 61 778 r/r -17.23%~sektor +3.38% k/k -4.36%~sektor +2.37% | 58 596 r/r -19.37%~sektor -0.02% k/k -5.15%~sektor -1.14% | 55 169 r/r -16.84%~sektor -2.51% k/k -5.85%~sektor -0.02% | 53 549 r/r -17.10%~sektor +3.69% k/k -2.94%~sektor +0.46% | 48 618 r/r -21.30%~sektor -8.07% k/k -9.21%~sektor -3.57% | 46 231 r/r -21.10%~sektor -2.75% k/k -4.91%~sektor -0.44% | 40 616 r/r -26.38%~sektor -9.24% k/k -12.15%~sektor -3.18% | 37 193 r/r -30.54%~sektor -14.02% k/k -8.43%~sektor -2.95% | 34 365 r/r -29.32%~sektor -8.58% k/k -7.60%~sektor -1.74% | 29 822 r/r -35.49%~sektor -13.64% k/k -13.22%~sektor -4.98% | 26 619 r/r -34.46%~sektor -11.91% k/k -10.74%~sektor -3.24% | 23 989 r/r -35.50%~sektor -14.58% k/k -9.88%~sektor -4.16% | 19 969 r/r -41.89%~sektor -14.67% k/k -16.76%~sektor -2.26% | 16 564 r/r -44.46%~sektor -19.69% k/k -17.05%~sektor -6.73% | 13 011 r/r -51.12%~sektor -15.98% k/k -21.45%~sektor -3.98% | 0 r/r -100.00%~sektor -9.76% k/k -100.00%~sektor +1.05% | 0 r/r -100.00%~sektor -6.82% | 0 r/r -100.00%~sektor -7.56% | 0 r/r -100.00%~sektor +4.05% | 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 | |||
| Zobowiązania z tytułu leasingu finansowego | 60 364 | k/k -100.00%~sektor -5.69% | 50 768 | 49 491 k/k -2.51%~sektor -10.89% | 48 883 r/r -19.02%~sektor -19.02% k/k -1.23%~sektor -12.90% | 3 353 k/k -93.14%~sektor -8.99% | 3 107 r/r -93.88%~sektor -39.29% k/k -7.33%~sektor -7.74% | 3 125 r/r -93.68%~sektor +11.28% k/k +0.58%~sektor +0.56% | 3 089 r/r -93.68%~sektor +18.14% k/k -1.17%~sektor -1.36% | 3 128 r/r -6.70%~sektor +21.98% k/k +1.29%~sektor +0.66% | 3 018 r/r -2.87%~sektor -3.84% k/k -3.53%~sektor -7.83% | 2 895 r/r -7.37%~sektor -14.16% k/k -4.08%~sektor -13.16% | 2 970 r/r -3.85%~sektor -28.29% k/k +2.58%~sektor -12.95% | 3 001 r/r -4.08%~sektor -37.33% k/k +1.05%~sektor -6.98% | 3 098 r/r +2.65%~sektor +9.90% k/k +3.24%~sektor +68.58% | 2 967 r/r +2.47%~sektor +2.47% k/k -4.25%~sektor -8.20% | 2 952 r/r -0.60%~sektor +33.14% k/k -0.50%~sektor -6.54% | 2 880 r/r -4.02%~sektor +48.40% k/k -2.42%~sektor -1.21% | 3 057 r/r -1.33%~sektor -8.86% k/k +6.13%~sektor 0.00% | 2 781 r/r -6.26%~sektor +17.76% k/k -9.03%~sektor -9.66% | 2 785 r/r -5.64%~sektor +27.65% k/k +0.16%~sektor 0.00% | 2 840 r/r -1.41%~sektor 0.00% k/k +1.95%~sektor -1.81% | 2 728 r/r -10.77%~sektor -10.77% k/k -3.94%~sektor -3.94% | 2 609 r/r -6.17%~sektor -22.55% k/k -4.34%~sektor -15.32% | 2 704 r/r -2.91%~sektor -29.94% k/k +3.64%~sektor 0.00% | 2 648 r/r -6.74%~sektor -6.74% k/k -2.07%~sektor +15.48% | 2 636 r/r -3.37%~sektor -11.04% k/k -0.47%~sektor +8.42% | 3 346 r/r +28.25%~sektor +127.65% k/k +26.96%~sektor +83.68% | 3 529 r/r +30.51%~sektor +409.07% k/k +5.46%~sektor +0.46% | 3 997 r/r +50.95%~sektor +127.65% k/k +13.27%~sektor +0.43% | 3 790 r/r +43.79%~sektor +43.79% k/k -5.19%~sektor -0.36% | 3 678 r/r +9.92%~sektor +4.82% k/k -2.95%~sektor -3.12% | 3 421 r/r -3.07%~sektor +11.22% k/k -7.00%~sektor +1.05% | 3 318 r/r -16.99%~sektor -8.52% k/k -3.01%~sektor -0.06% | 4 199 r/r +10.80%~sektor +4.92% k/k +26.56%~sektor +1.24% | 3 835 r/r +4.27%~sektor -2.34% k/k -8.67%~sektor -6.20% | 3 906 r/r +14.18%~sektor +4.66% k/k +1.84%~sektor +1.88% | 3 799 r/r +14.49%~sektor +6.62% k/k -2.74%~sektor +1.19% | 3 863 r/r -8.00%~sektor +3.23% k/k +1.70%~sektor +4.19% | ||
| Inne zobowiązania długoterminowe | 9 683 | k/k -100.00%~sektor -0.64% | 11 577 | 12 178 k/k +5.19%~sektor +2.70% | 11 945 r/r +23.36%~sektor +17.30% k/k -1.91%~sektor -0.98% | 11 840 k/k -0.88%~sektor -0.60% | 3 677 r/r -68.24%~sektor -1.57% k/k -68.95%~sektor -2.26% | 3 752 r/r -69.19%~sektor -1.83% k/k +2.06%~sektor +1.46% | 4 924 r/r -58.78%~sektor 0.00% k/k +31.23%~sektor +3.16% | 5 285 r/r -55.37%~sektor +1.15% k/k +7.32%~sektor -0.54% | 5 579 r/r +51.76%~sektor +13.54% k/k +5.58%~sektor +7.64% | 5 831 r/r +55.39%~sektor +7.95% k/k +4.51%~sektor -0.06% | 6 392 r/r +29.82%~sektor +5.96% k/k +9.63%~sektor +0.13% | 6 235 r/r +17.98%~sektor +1.51% k/k -2.46%~sektor -1.33% | 6 183 r/r +10.82%~sektor +3.80% k/k -0.83%~sektor +2.76% | 7 056 r/r +21.00%~sektor +14.78% k/k +14.11%~sektor +2.90% | 7 028 r/r +9.94%~sektor +9.94% k/k -0.40%~sektor -0.48% | 6 403 r/r +2.70%~sektor +12.02% k/k -8.88%~sektor -0.61% | 6 273 r/r +1.45%~sektor +2.47% k/k -2.03%~sektor -2.24% | 5 498 r/r -22.07%~sektor -1.72% k/k -12.35%~sektor -0.17% | 5 659 r/r -19.47%~sektor -2.44% k/k +2.93%~sektor +0.72% | 6 024 r/r -5.92%~sektor +3.33% k/k +6.45%~sektor +4.10% | 5 839 r/r -6.92%~sektor -1.08% k/k -3.07%~sektor -0.07% | 5 799 r/r +5.47%~sektor -0.58% k/k -0.68%~sektor -2.80% | 3 991 r/r -29.48%~sektor -12.78% k/k -31.18%~sektor +1.58% | 6 997 r/r +16.14%~sektor -6.32% k/k +75.31%~sektor -0.40% | 2 872 r/r -50.81%~sektor -8.38% k/k -58.95%~sektor +2.72% | 9 988 r/r +72.22%~sektor +10.01% k/k +247.71%~sektor +3.42% | 7 054 r/r +76.76%~sektor +5.74% k/k -29.37%~sektor +1.33% | 6 442 r/r -7.92%~sektor +3.37% k/k -8.67%~sektor +1.20% | 6 392 r/r +122.53%~sektor +9.60% k/k -0.78%~sektor -0.78% | 6 446 r/r -35.46%~sektor +6.55% k/k +0.85%~sektor +0.42% | 4 350 r/r -38.34%~sektor +2.38% k/k -32.52%~sektor -1.31% | 5 758 r/r -10.62%~sektor +1.05% k/k +32.37%~sektor -0.32% | 4 578 r/r -28.38%~sektor -8.02% k/k -20.50%~sektor -1.11% | 4 977 r/r -22.79%~sektor -2.98% k/k +8.72%~sektor +2.01% | 3 056 r/r -29.74%~sektor -1.13% k/k -38.60%~sektor -1.85% | 22 622 r/r +292.88%~sektor -0.85% k/k +640.25%~sektor +0.33% | 15 390 r/r +236.17%~sektor +1.96% k/k -31.97%~sektor -0.05% | ||
| Zobowiązania krótkoterminowe | 93 504 | k/k -100.00%~sektor -10.82% | 66 955 | 116 087 k/k +73.38%~sektor -11.62% | 83 963 r/r -10.20%~sektor -13.73% k/k -27.67%~sektor -9.38% | 111 705 k/k +33.04%~sektor -5.01% | 112 184 r/r +67.55%~sektor -15.50% k/k +0.43%~sektor +7.13% | 83 674 r/r -27.92%~sektor -8.44% k/k -25.41%~sektor -14.17% | 104 180 r/r +24.08%~sektor -3.70% k/k +24.51%~sektor -0.74% | 112 612 r/r +0.81%~sektor -9.23% k/k +8.09%~sektor +0.15% | 119 517 r/r +6.54%~sektor -8.06% k/k +6.13%~sektor +6.55% | 69 926 r/r -16.43%~sektor -1.21% k/k -41.49%~sektor -5.86% | 101 068 r/r -2.99%~sektor -1.64% k/k +44.54%~sektor -0.93% | 129 031 r/r +14.58%~sektor +5.27% k/k +27.67%~sektor +2.56% | 114 033 r/r -4.59%~sektor +4.46% k/k -11.62%~sektor +6.20% | 76 562 r/r +9.49%~sektor +6.39% k/k -32.86%~sektor -13.91% | 126 941 r/r +25.60%~sektor +3.39% k/k +65.80%~sektor +3.22% | 103 078 r/r -20.11%~sektor +2.54% k/k -18.80%~sektor -5.48% | 89 020 r/r -21.94%~sektor -3.44% k/k -13.64%~sektor +11.28% | 67 449 r/r -11.90%~sektor +8.31% k/k -24.23%~sektor -8.83% | 99 809 r/r -21.37%~sektor +5.79% k/k +47.98%~sektor +1.27% | 111 675 r/r +8.34%~sektor -4.86% k/k +11.89%~sektor -1.06% | 88 657 r/r -0.41%~sektor +4.37% k/k -20.61%~sektor +12.82% | 90 630 r/r +34.37%~sektor +17.54% k/k +2.23%~sektor -2.44% | 111 801 r/r +12.02%~sektor +11.79% k/k +23.36%~sektor +4.52% | 160 494 r/r +43.72%~sektor +30.08% k/k +43.55%~sektor +13.99% | 168 345 r/r +89.88%~sektor +13.09% k/k +4.89%~sektor +4.89% | 152 954 r/r +68.77%~sektor +23.30% k/k -9.14%~sektor -0.16% | 125 846 r/r +12.56%~sektor -1.73% k/k -17.72%~sektor -17.72% | 124 893 r/r -22.18%~sektor -22.00% k/k -0.76%~sektor +7.79% | 142 451 r/r -15.38%~sektor -6.44% k/k +14.06%~sektor +3.88% | 71 840 r/r -53.03%~sektor +6.31% k/k -49.57%~sektor +5.81% | 58 397 r/r -53.60%~sektor -10.14% k/k -18.71%~sektor -16.57% | 194 643 r/r +55.85%~sektor +2.32% k/k +233.31%~sektor +9.74% | 107 912 r/r -24.25%~sektor +12.02% k/k -44.56%~sektor +12.95% | 118 348 r/r +64.74%~sektor +19.62% k/k +9.67%~sektor +9.09% | 147 817 r/r +153.12%~sektor +44.17% k/k +24.90%~sektor +7.24% | 156 847 r/r -19.42%~sektor +22.44% k/k +6.11%~sektor +10.42% | 176 378 r/r +63.45%~sektor +48.52% k/k +12.45%~sektor +16.46% | ||
| Z tytułu dostaw i usług | 31 815 | k/k -100.00%~sektor +11.65% | 46 370 | 94 041 k/k +102.80%~sektor -19.61% | 37 443 r/r +17.69%~sektor -4.76% k/k -60.18%~sektor +0.31% | 68 495 k/k +82.93%~sektor -9.22% | 58 587 r/r +26.35%~sektor -22.60% k/k -14.47%~sektor +12.12% | 42 856 r/r -54.43%~sektor -6.14% k/k -26.85%~sektor -13.37% | 55 138 r/r +47.26%~sektor +9.96% k/k +28.66%~sektor +26.80% | 62 612 r/r -8.59%~sektor -9.94% k/k +13.55%~sektor -4.82% | 68 518 r/r +16.95%~sektor +13.82% k/k +9.43%~sektor +21.86% | 36 997 r/r -13.67%~sektor -1.96% k/k -46.00%~sektor -13.84% | 31 420 r/r -43.02%~sektor -4.69% k/k -15.07%~sektor +5.67% | 51 677 r/r -17.46%~sektor +1.51% k/k +64.47%~sektor +3.23% | 47 337 r/r -30.91%~sektor -1.34% k/k -8.40%~sektor -5.65% | 38 049 r/r +2.84%~sektor -9.52% k/k -19.62%~sektor -19.62% | 41 042 r/r +30.62%~sektor -18.83% k/k +7.87%~sektor +0.19% | 33 621 r/r -34.94%~sektor -22.15% k/k -18.08%~sektor +2.03% | 54 119 r/r +14.33%~sektor -6.82% k/k +60.97%~sektor +24.97% | 38 788 r/r +1.94%~sektor +1.40% k/k -28.33%~sektor -13.06% | 38 208 r/r -6.91%~sektor -1.84% k/k -1.50%~sektor +4.57% | 48 189 r/r +43.33%~sektor -6.60% k/k +26.12%~sektor +2.80% | 42 956 r/r -20.63%~sektor +2.72% k/k -10.86%~sektor +18.86% | 60 409 r/r +55.74%~sektor +13.02% k/k +40.63%~sektor -3.75% | 60 033 r/r +57.12%~sektor +13.94% k/k -0.62%~sektor +5.93% | 122 589 r/r +154.39%~sektor +27.17% k/k +104.20%~sektor +4.58% | 111 000 r/r +158.40%~sektor +7.00% k/k -9.45%~sektor +6.74% | 116 243 r/r +92.43%~sektor -0.18% k/k +4.72%~sektor -10.35% | 64 099 r/r +6.77%~sektor -17.36% k/k -44.86%~sektor -1.12% | 88 561 r/r -27.76%~sektor -14.97% k/k +38.16%~sektor -3.58% | 112 211 r/r +1.09%~sektor -3.16% k/k +26.71%~sektor +1.26% | 31 693 r/r -72.74%~sektor -6.36% k/k -71.76%~sektor -12.53% | 34 710 r/r -45.85%~sektor -21.36% k/k +9.52%~sektor -5.84% | 179 243 r/r +102.40%~sektor -12.81% k/k +416.41%~sektor +6.79% | 82 060 r/r -26.87%~sektor +15.56% k/k -54.22%~sektor +24.43% | 93 500 r/r +195.02%~sektor +42.62% k/k +13.94%~sektor -0.02% | 86 325 r/r +148.70%~sektor +62.96% k/k -7.67%~sektor -7.67% | 50 290 r/r -71.94%~sektor +45.40% k/k -41.74%~sektor -2.38% | 111 972 r/r +36.45%~sektor +32.56% k/k +122.65%~sektor +17.86% | ||
| Kredyty i pożyczki | 36 | k/k -100.00%~sektor +9.84% | 0 | 0 | 21 351 r/r +59558.05%~sektor +36.23% | 33 529 k/k +57.04%~sektor -6.83% | 14 108 k/k -57.92%~sektor -1.63% | 13 348 k/k -5.39%~sektor -4.98% | 12 899 r/r -39.58%~sektor -33.30% k/k -3.36%~sektor -2.80% | 13 048 r/r -61.08%~sektor -5.24% k/k +1.15%~sektor +7.28% | 14 065 r/r -0.31%~sektor -23.24% k/k +7.79%~sektor -5.25% | 13 494 r/r +1.09%~sektor -8.78% k/k -4.06%~sektor -0.75% | 49 809 r/r +286.13%~sektor +15.00% k/k +269.12%~sektor +4.30% | 52 211 r/r +300.14%~sektor -4.94% k/k +4.82%~sektor +1.12% | 40 898 r/r +190.78%~sektor +14.95% k/k -21.67%~sektor +7.67% | 14 086 r/r +4.39%~sektor +10.74% k/k -65.56%~sektor -0.80% | 71 675 r/r +43.90%~sektor +31.34% k/k +408.85%~sektor +6.15% | 57 181 r/r +9.52%~sektor +29.09% k/k -20.22%~sektor -7.29% | 20 134 r/r -50.77%~sektor +16.35% k/k -64.79%~sektor +2.88% | 13 925 r/r -1.14%~sektor +1.12% k/k -30.84%~sektor -0.85% | 15 148 r/r -78.87%~sektor -12.24% k/k +8.78%~sektor +0.65% | 49 542 r/r -13.36%~sektor +8.20% k/k +227.06%~sektor +0.29% | 29 593 r/r +46.98%~sektor +3.59% k/k -40.27%~sektor +2.78% | 13 888 r/r -0.27%~sektor +2.27% k/k -53.07%~sektor -0.37% | 14 393 r/r -4.98%~sektor -3.54% k/k +3.64%~sektor +1.89% | 14 096 r/r -71.55%~sektor -0.49% k/k -2.07%~sektor +1.10% | 14 190 r/r -52.05%~sektor -2.72% k/k +0.67%~sektor -2.86% | 14 194 r/r +2.21%~sektor +4.22% k/k +0.03%~sektor 0.00% | 23 386 r/r +62.48%~sektor -19.51% k/k +64.76%~sektor -18.98% | 20 447 r/r +45.06%~sektor -34.33% k/k -12.57%~sektor +1.24% | 16 395 r/r +15.54%~sektor -1.96% k/k -19.81%~sektor +0.48% | 13 771 r/r -2.98%~sektor -19.01% k/k -16.01%~sektor +2.79% | 0 r/r -100.00%~sektor -26.02% k/k -100.00%~sektor -3.61% | 0 r/r -100.00%~sektor -31.99% | 0 r/r -100.00%~sektor +6.03% | 0 r/r -100.00%~sektor -19.63% | 0 | 0 | 0 | ||
| Z tytułu emisji dłużnych papierów wartościowych | 10 252 | k/k -100.00%~sektor -52.58% | 9 973 | 9 983 k/k +0.10%~sektor -24.76% | 10 306 r/r +0.53%~sektor -35.36% k/k +3.24%~sektor +3.24% | 258 k/k -97.50%~sektor -0.16% | 285 r/r -97.15%~sektor -82.12% k/k +10.48%~sektor +10.48% | 359 r/r -96.41%~sektor -34.75% k/k +26.05%~sektor -0.11% | 155 r/r -98.49%~sektor +0.07% k/k -56.67%~sektor +0.18% | 291 r/r +13.11%~sektor +13.11% k/k +87.47%~sektor +45.35% | 290 r/r +1.91%~sektor +1.35% k/k -0.47%~sektor +0.42% | 123 r/r -65.81%~sektor -11.95% k/k -57.71%~sektor -64.28% | 138 r/r -10.96%~sektor -10.96% k/k +12.84%~sektor +8.02% | 178 r/r -38.92%~sektor -50.16% k/k +28.61%~sektor -15.55% | 141 r/r -51.52%~sektor -56.62% k/k -21.00%~sektor -0.23% | 73 r/r -40.85%~sektor -53.66% k/k -48.40%~sektor -48.40% | 186 r/r +34.29%~sektor -31.94% k/k +156.15%~sektor +64.00% | 0 r/r -100.00%~sektor -31.65% k/k -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -33.86% | 80 r/r +10.49%~sektor +4.00% | 59 r/r -68.17%~sektor -35.72% k/k -26.20%~sektor +0.24% | 0 k/k -100.00%~sektor -49.03% | 0 | 0 r/r -100.00%~sektor -46.63% | 0 r/r -100.00%~sektor -46.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 929 | 0 k/k -100.00%~sektor -6.32% | 20 637 | 1 871 k/k -90.93%~sektor -11.78% | 1 357 r/r +46.05%~sektor -18.18% k/k -27.49%~sektor -5.50% | 12 671 k/k +833.79%~sektor -2.84% | 13 006 r/r -36.98%~sektor -15.06% k/k +2.64%~sektor -8.46% | 1 803 r/r -3.64%~sektor -7.22% k/k -86.13%~sektor -4.42% | 1 707 r/r +25.81%~sektor -16.90% k/k -5.33%~sektor -1.87% | 4 446 r/r -64.91%~sektor -16.34% k/k +160.46%~sektor -2.25% | 3 686 r/r -71.66%~sektor -15.53% k/k -17.10%~sektor +57.34% | 4 879 r/r +170.56%~sektor +4.72% k/k +32.35%~sektor -8.52% | 2 726 r/r +59.69%~sektor +38.01% k/k -44.12%~sektor -2.12% | 1 617 r/r -63.63%~sektor +40.56% k/k -40.68%~sektor -10.22% | 1 217 r/r -67.00%~sektor -20.14% k/k -24.76%~sektor +17.16% | 3 279 r/r -32.80%~sektor +11.26% k/k +169.50%~sektor -8.98% | 34 535 r/r +1166.81%~sektor +19.64% k/k +953.28%~sektor +6.50% | 99 r/r -93.87%~sektor +23.88% k/k -99.71%~sektor -4.60% | 2 473 r/r +103.30%~sektor +14.77% k/k +2395.57%~sektor +5.02% | 3 893 r/r +18.73%~sektor +2.52% k/k +57.39%~sektor -12.88% | 26 689 r/r -22.72%~sektor -22.72% k/k +585.58%~sektor +22.65% | 0 r/r -100.00%~sektor +2.55% k/k -100.00%~sektor +5.68% | 163 r/r -93.39%~sektor +12.82% | 753 r/r -80.66%~sektor +12.90% k/k +360.67%~sektor -8.62% | 770 r/r -97.12%~sektor +37.94% k/k +2.24%~sektor +2.24% | 875 k/k +13.66%~sektor -1.76% | 1 069 r/r +554.15%~sektor -7.41% k/k +22.20%~sektor -1.38% | 1 093 r/r +45.15%~sektor +45.15% k/k +2.21%~sektor +2.21% | 938 r/r +21.86%~sektor -5.48% k/k -14.16%~sektor -24.35% | 892 r/r +1.95%~sektor -26.64% k/k -4.91%~sektor -2.06% | 1 080 r/r +1.03%~sektor +1.03% k/k +21.09%~sektor +21.09% | 988 r/r -9.57%~sektor -10.60% k/k -8.51%~sektor -2.83% | 913 r/r -2.63%~sektor +27.50% k/k -7.57%~sektor +1.73% | 1 191 r/r +33.51%~sektor +33.51% k/k +30.38%~sektor +23.75% | 1 256 r/r +16.28%~sektor +21.87% k/k +5.46%~sektor +5.46% | |||
| Inne zobowiązania krótkoterminowe | 51 401 | k/k -100.00%~sektor -8.06% | 10 612 | 12 064 k/k +13.68%~sektor -17.57% | 13 933 r/r -72.89%~sektor -35.45% k/k +15.50%~sektor -9.94% | 9 423 k/k -32.37%~sektor +8.80% | 18 567 r/r +74.96%~sektor +10.82% k/k +97.03%~sektor +14.66% | 25 240 r/r +109.22%~sektor +16.56% k/k +35.94%~sektor -8.23% | 34 630 r/r +148.54%~sektor -11.31% k/k +37.20%~sektor -14.32% | 23 990 r/r +154.58%~sektor -18.09% k/k -30.72%~sektor -0.50% | 23 639 r/r +27.32%~sektor -7.04% k/k -1.46%~sektor +16.24% | 17 509 r/r -30.63%~sektor -7.44% k/k -25.93%~sektor -6.62% | 17 994 r/r -48.04%~sektor -2.67% k/k +2.77%~sektor -2.98% | 20 519 r/r -14.47%~sektor +5.52% k/k +14.03%~sektor +9.40% | 21 972 r/r -7.05%~sektor +17.04% k/k +7.08%~sektor +28.97% | 19 477 r/r +11.24%~sektor +3.04% k/k -11.36%~sektor -3.69% | 11 312 r/r -37.14%~sektor +29.68% k/k -41.92%~sektor -4.40% | 10 659 r/r -48.05%~sektor +19.79% k/k -5.77%~sektor +10.49% | 13 551 r/r -38.33%~sektor +14.36% k/k +27.13%~sektor +26.70% | 11 377 r/r -41.59%~sektor +8.88% k/k -16.04%~sektor -5.62% | 11 860 r/r +4.84%~sektor -0.46% k/k +4.25%~sektor -4.84% | 13 845 r/r +29.89%~sektor -3.91% k/k +16.74%~sektor +6.58% | 13 635 r/r +0.62%~sektor -4.32% k/k -1.52%~sektor +23.26% | 12 440 r/r +9.35%~sektor +18.21% k/k -8.76%~sektor +24.09% | 10 686 r/r -9.90%~sektor +8.34% k/k -14.10%~sektor -16.56% | 23 809 r/r +71.96%~sektor +26.29% k/k +122.81%~sektor +18.16% | 42 991 r/r +215.31%~sektor +10.66% k/k +80.57%~sektor +3.97% | 21 765 r/r +74.95%~sektor +14.72% k/k -49.37%~sektor +6.70% | 37 592 r/r +251.79%~sektor +31.16% k/k +72.72%~sektor -11.76% | 15 010 r/r -36.96%~sektor +10.79% k/k -60.07%~sektor +16.93% | 12 776 r/r -70.28%~sektor +28.82% k/k -14.89%~sektor +4.11% | 25 283 r/r +16.17%~sektor +13.29% k/k +97.91%~sektor -1.82% | 22 750 r/r -39.48%~sektor +4.39% k/k -10.02%~sektor -9.44% | 14 508 r/r -3.34%~sektor +10.34% k/k -36.23%~sektor +13.73% | 24 772 r/r +93.90%~sektor +21.73% k/k +70.74%~sektor +29.95% | 23 861 r/r -5.63%~sektor +31.48% k/k -3.68%~sektor +9.59% | 60 579 r/r +166.28%~sektor +16.02% k/k +153.88%~sektor -13.60% | 105 366 r/r +626.24%~sektor +23.76% k/k +73.93%~sektor +25.90% | 63 150 r/r +154.92%~sektor +40.36% k/k -40.07%~sektor +25.57% | ||
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 596 | 254 905 k/k +153.40%~sektor +0.82% | 50 630 k/k -80.14%~sektor -4.14% | 247 358 k/k +388.56%~sektor +3.93% | 309 380 r/r +207.55%~sektor +4.97% k/k +25.07%~sektor +0.62% | 253 941 r/r -0.38%~sektor -0.34% k/k -17.92%~sektor -0.20% | 245 017 r/r +383.94%~sektor +2.92% k/k -3.51%~sektor -0.71% | 243 351 r/r -1.62%~sektor -0.01% k/k -0.68%~sektor -0.23% | 227 020 r/r -26.62%~sektor -3.31% k/k -6.71%~sektor -0.55% | 237 842 r/r -6.34%~sektor -1.06% k/k +4.77%~sektor +0.77% | 252 734 r/r +3.15%~sektor +3.15% k/k +6.26%~sektor +0.10% | 277 131 r/r +13.88%~sektor +6.81% k/k +9.65%~sektor +4.41% | 238 679 r/r +5.14%~sektor +7.23% k/k -13.88%~sektor -0.07% | 238 582 r/r +0.31%~sektor +3.10% k/k -0.04%~sektor -0.04% | 282 376 r/r +11.73%~sektor +4.47% k/k +18.36%~sektor +0.83% | 288 440 r/r +4.08%~sektor -1.51% k/k +2.15%~sektor +2.15% | 262 784 r/r +10.10%~sektor +0.26% k/k -8.89%~sektor -0.40% | 256 192 r/r +7.38%~sektor +5.83% k/k -2.51%~sektor +0.11% | 231 455 r/r -18.03%~sektor -0.96% k/k -9.66%~sektor -1.78% | 228 738 r/r -20.70%~sektor +0.15% k/k -1.17%~sektor +2.46% | 206 319 r/r -21.49%~sektor -3.78% k/k -9.80%~sektor -1.40% | 202 817 r/r -20.83%~sektor -3.43% k/k -1.70%~sektor -0.83% | 219 988 r/r -4.95%~sektor -0.06% k/k +8.47%~sektor +0.88% | 202 009 r/r -11.69%~sektor -1.38% k/k -8.17%~sektor +0.72% | 211 132 r/r +2.33%~sektor +3.68% k/k +4.52%~sektor +0.77% | 184 046 r/r -9.25%~sektor +4.08% k/k -12.83%~sektor -0.02% | 271 802 r/r +23.55%~sektor +3.35% k/k +47.68%~sektor +1.83% | 265 491 r/r +31.43%~sektor +3.65% k/k -2.32%~sektor -2.32% | 318 632 r/r +50.92%~sektor +7.16% k/k +20.02%~sektor +2.88% | 227 911 r/r +23.83%~sektor +4.72% k/k -28.47%~sektor +0.51% | 244 427 r/r -10.07%~sektor +2.88% k/k +7.25%~sektor +2.79% | 277 071 r/r +4.36%~sektor +2.30% k/k +13.36%~sektor -1.23% | 210 248 r/r -34.02%~sektor +2.76% k/k -24.12%~sektor +2.75% | 152 523 r/r -33.08%~sektor -5.98% k/k -27.46%~sektor -6.86% | 314 364 r/r +28.61%~sektor -1.47% k/k +106.11%~sektor +2.78% | 231 903 r/r -16.30%~sektor -4.05% k/k -26.23%~sektor +7.14% | 276 197 r/r +31.37%~sektor +2.68% k/k +19.10%~sektor +4.95% | 242 229 r/r +58.81%~sektor +10.10% k/k -12.30%~sektor -2.72% | 229 278 r/r -27.07%~sektor +15.98% k/k -5.35%~sektor +5.20% | 324 814 r/r +40.06%~sektor +15.45% k/k +41.67%~sektor +3.70% |
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
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Informacje
| ISIN: | LT0000128621 |
|---|---|
| Data debiutu: | 18.12.2012 |
| Liczba akcji: | 20 000 000 |
| Kapitalizacja: | 230 800 000 |
| Enterprise Value: | 138 200 280 |
| Branża: | Energia |
Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w... Inter Rao Lietuva jest niezależnym dostawcą energii elektrycznej. Działalność spółki obejmuje handel energią elektryczną na giełdach na Litwie i w Estonii oraz sprzedaż energii odbiorcom końcowym na Litwie i Łotwie. Spółka zajmuje się także wytwarzaniem energii i zarządza jedną z największych w regionie bałtyckim farm wiatrowych.
| Nazwa: | AB INTER RAO LIETUVA |
|---|---|
| Adres: | A. Tumeno 4, LT-01109, Vilnius, LITHUANIA |
| CEO: | Alexandra Panina |
| Telefon: | +37 (5) 242 11 21 |
| WWW: | http://www.interrao.lt/ |
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