Raporty finansowe: Bilans
KLE (KLEPSYDRA)
6.90-0.26(-3.63%)
GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 37.17% r/r |
Aktywa trwałe: wzrost o 25.16% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 10.37% r/r |
Aktywa obrotowe: wzrost o 87.36% r/r |
Inwestycje krótkoterminowe: wzrost o 249.26% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 240.28% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 53.32% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 42.10% r/r |
Należności krótkoterminowe: spadek o 11.78% r/r |
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/Q2 (cze 24) | ||
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Data publikacji | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-03-17 | 2018-03-19 | 2019-03-19 | 2020-03-19 | 2021-03-19 | 2022-02-09 | 2023-02-14 | 2024-02-14 | 2024-08-13 | |
Aktywa trwałe | 10.96%~sektor 39.32% | 39.15%~sektor 49.97% r/r +28.19%~sektor +1.83% | 58.71%~sektor 34.94% r/r +19.56%~sektor -1.95% k/k +5.34%~sektor +0.14% | 53.81%~sektor 36.88% r/r -4.90%~sektor -0.56% k/k +4.71%~sektor +0.34% | 80.39%~sektor 44.44% r/r +26.58%~sektor +1.71% k/k +16.64%~sektor +1.21% | 81.40%~sektor 33.73% r/r +1.01%~sektor -3.40% k/k -2.89%~sektor -0.92% | 21.50%~sektor 33.30% r/r -59.90%~sektor -0.12% k/k -26.79%~sektor +0.81% | 1.62%~sektor 38.36% r/r -19.88%~sektor -1.29% k/k -1.72%~sektor -0.10% | 1.93%~sektor 32.66% r/r +0.31%~sektor -1.22% k/k +1.25%~sektor +0.25% | 1.64%~sektor 38.14% r/r -0.29%~sektor +0.44% k/k +0.01%~sektor 0.00% | 0.37%~sektor 37.84% r/r -1.27%~sektor +0.45% k/k -0.68%~sektor +0.38% | 0.41%~sektor 43.64% r/r +0.04%~sektor -0.26% k/k +0.08%~sektor 0.00% | 0.00%~sektor 39.75% r/r -0.41%~sektor 0.00% k/k 0.00%~sektor -0.11% | 85.56%~sektor 50.09% r/r +85.56%~sektor +3.06% k/k +0.97%~sektor +0.81% | 73.63%~sektor 53.13% r/r -7.07%~sektor -1.72% k/k +0.72%~sektor -0.73% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.30% | 0.00%~sektor 0.54% r/r 0.00%~sektor 0.00% | 4.89%~sektor 2.02% r/r +4.89%~sektor 0.00% k/k +4.89%~sektor +0.01% | 51.95%~sektor 5.16% r/r +47.06%~sektor -0.01% k/k +4.87%~sektor 0.00% | 79.86%~sektor 3.54% r/r +27.91%~sektor -0.08% k/k +17.01%~sektor 0.00% | 81.40%~sektor 1.18% r/r +1.54%~sektor -0.12% k/k -2.89%~sektor -0.12% | 21.50%~sektor 2.71% r/r -59.90%~sektor 0.00% k/k -26.79%~sektor 0.00% | 1.33%~sektor 1.56% r/r -20.17%~sektor -0.01% k/k -2.01%~sektor 0.00% | 0.00%~sektor 0.51% r/r -1.33%~sektor -0.11% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 51.13%~sektor 0.41% r/r +51.13%~sektor 0.00% k/k -1.86%~sektor 0.00% | 48.09%~sektor 0.52% r/r -1.69%~sektor 0.00% k/k +0.34%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 6.53%~sektor 9.61% | 38.24%~sektor 11.88% r/r +31.71%~sektor 0.00% | 53.13%~sektor 13.02% r/r +14.89%~sektor 0.00% k/k +0.89%~sektor +0.25% | 1.69%~sektor 7.52% r/r -51.44%~sektor -0.44% k/k -0.04%~sektor 0.00% | 0.53%~sektor 10.58% r/r -1.16%~sektor -0.10% k/k -0.37%~sektor 0.00% | 0.00%~sektor 4.30% r/r -0.53%~sektor -1.36% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.51% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.76% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.44% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.75% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.55% r/r 0.00%~sektor -0.31% k/k 0.00%~sektor 0.00% | 17.87%~sektor 4.82% r/r +17.87%~sektor +0.26% k/k -1.26%~sektor 0.00% | 16.61%~sektor 4.03% r/r -4.04%~sektor 0.00% k/k +0.33%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 3.50%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.50%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.29%~sektor 0.07% r/r +0.29%~sektor 0.00% k/k +0.29%~sektor 0.00% | 1.93%~sektor 0.00% r/r +1.64%~sektor 0.00% k/k +1.25%~sektor 0.00% | 1.64%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.37%~sektor 0.00% r/r -1.27%~sektor 0.00% k/k -0.68%~sektor 0.00% | 0.41%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.00%~sektor 0.01% r/r -0.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.36%~sektor 0.35% r/r +2.36%~sektor 0.00% k/k +2.36%~sektor 0.00% | 1.49%~sektor 0.09% r/r +1.49%~sektor 0.00% k/k -0.05%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.93%~sektor 0.08% | 0.92%~sektor 0.06% r/r -0.01%~sektor 0.00% | 0.68%~sektor 0.48% r/r -0.24%~sektor +0.03% k/k -0.44%~sektor +0.07% | 0.17%~sektor 0.32% r/r -0.51%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.00%~sektor 0.31% r/r -0.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14.18%~sektor 0.63% r/r +14.18%~sektor 0.00% k/k +1.73%~sektor +0.05% | 7.42%~sektor 0.79% r/r -2.84%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
Aktywa obrotowe | 89.04%~sektor 60.68% | 60.85%~sektor 50.03% r/r -28.19%~sektor -1.83% | 41.29%~sektor 65.06% r/r -19.56%~sektor +1.95% k/k -5.34%~sektor -0.14% | 46.19%~sektor 63.12% r/r +4.90%~sektor +0.56% k/k -4.71%~sektor -0.34% | 19.61%~sektor 55.56% r/r -26.58%~sektor -1.71% k/k -16.64%~sektor -1.21% | 18.60%~sektor 66.27% r/r -1.01%~sektor +3.40% k/k +2.89%~sektor +0.92% | 78.50%~sektor 66.70% r/r +59.90%~sektor +0.12% k/k +26.79%~sektor -0.81% | 98.38%~sektor 61.64% r/r +19.88%~sektor +1.29% k/k +1.72%~sektor +0.10% | 98.07%~sektor 67.34% r/r -0.31%~sektor +1.22% k/k -1.25%~sektor -0.25% | 98.36%~sektor 61.86% r/r +0.29%~sektor -0.44% k/k -0.01%~sektor 0.00% | 99.63%~sektor 62.16% r/r +1.27%~sektor -0.45% k/k +0.68%~sektor -0.38% | 99.59%~sektor 56.36% r/r -0.04%~sektor +0.26% k/k -0.08%~sektor 0.00% | 100.00%~sektor 60.25% r/r +0.41%~sektor 0.00% k/k 0.00%~sektor +0.11% | 14.44%~sektor 49.91% r/r -85.56%~sektor -3.06% k/k -0.97%~sektor -0.81% | 26.37%~sektor 46.87% r/r +7.07%~sektor +1.72% k/k -0.72%~sektor +0.73% | |
Zapasy | 0.23%~sektor 0.00% | 0.37%~sektor 0.00% r/r +0.14%~sektor 0.00% | 0.20%~sektor 0.23% r/r -0.17%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.17%~sektor 0.52% r/r -0.03%~sektor 0.00% k/k +0.03%~sektor -0.01% | 0.00%~sektor 0.06% r/r -0.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.96% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.02%~sektor 2.98% r/r +2.02%~sektor 0.00% k/k +0.09%~sektor 0.00% | 1.94%~sektor 3.10% r/r -2.66%~sektor 0.00% k/k +0.16%~sektor 0.00% | |
Należności krótkoterminowe | 1.05%~sektor 22.55% | 6.07%~sektor 22.17% r/r +5.02%~sektor +0.28% | 11.25%~sektor 18.14% r/r +5.18%~sektor +0.42% k/k +2.02%~sektor +0.17% | 27.20%~sektor 19.05% r/r +15.95%~sektor -0.37% k/k +3.15%~sektor +0.77% | 11.23%~sektor 18.94% r/r -15.97%~sektor +0.48% k/k -0.08%~sektor -1.07% | 15.36%~sektor 31.20% r/r +4.13%~sektor +3.19% k/k +2.89%~sektor +1.38% | 1.06%~sektor 23.86% r/r -14.30%~sektor -0.75% k/k +1.06%~sektor -1.09% | 0.29%~sektor 25.52% r/r -0.77%~sektor +0.56% k/k -0.06%~sektor +0.07% | 1.38%~sektor 31.08% r/r +1.09%~sektor +1.38% k/k +0.84%~sektor -0.84% | 4.26%~sektor 20.76% r/r +2.88%~sektor -1.05% k/k +0.68%~sektor -1.26% | 1.34%~sektor 18.03% r/r -2.92%~sektor -1.33% k/k -1.17%~sektor -1.44% | 6.63%~sektor 21.56% r/r +5.29%~sektor -0.94% k/k +4.41%~sektor -0.68% | 2.78%~sektor 20.20% r/r -3.85%~sektor +0.54% k/k -40.59%~sektor +0.25% | 6.52%~sektor 14.49% r/r +3.74%~sektor -0.86% k/k -0.03%~sektor -0.15% | 4.08%~sektor 19.97% r/r -2.27%~sektor +1.59% k/k -10.65%~sektor +1.23% | |
Inwestycje krótkoterminowe | 87.41%~sektor 14.40% | 53.31%~sektor 6.31% r/r -34.10%~sektor -1.63% | 29.45%~sektor 9.44% r/r -23.86%~sektor -0.20% k/k -7.33%~sektor -0.05% | 18.39%~sektor 11.30% r/r -11.06%~sektor +0.01% k/k -8.03%~sektor +0.02% | 8.02%~sektor 13.14% r/r -10.37%~sektor -0.20% k/k -16.40%~sektor +0.44% | 2.70%~sektor 9.12% r/r -5.32%~sektor +1.67% k/k +0.21%~sektor +3.02% | 77.18%~sektor 11.23% r/r +74.48%~sektor -0.06% k/k +25.96%~sektor +0.49% | 97.97%~sektor 8.24% r/r +20.79%~sektor -0.11% k/k +1.82%~sektor +0.20% | 96.41%~sektor 6.53% r/r -1.56%~sektor -0.09% k/k -2.23%~sektor -0.10% | 94.10%~sektor 7.04% r/r -2.31%~sektor +0.30% k/k -0.69%~sektor 0.00% | 98.28%~sektor 12.61% r/r +4.18%~sektor 0.00% k/k +1.84%~sektor +0.68% | 92.95%~sektor 8.81% r/r -5.33%~sektor +0.31% k/k -4.51%~sektor +0.64% | 97.22%~sektor 9.35% r/r +4.27%~sektor -0.28% k/k +40.59%~sektor +0.72% | 5.28%~sektor 8.10% r/r -91.94%~sektor +0.08% k/k -1.32%~sektor -0.01% | 19.79%~sektor 4.47% r/r +12.02%~sektor -0.13% k/k +9.91%~sektor -0.03% | |
Środki pieniężne i inne aktywa pieniężne | 4.90%~sektor 11.12% | 7.17%~sektor 5.16% r/r +2.27%~sektor -1.25% | 29.45%~sektor 6.64% r/r +22.28%~sektor -0.20% k/k -7.33%~sektor +0.01% | 18.39%~sektor 7.38% r/r -11.06%~sektor +0.14% k/k -8.03%~sektor +0.23% | 8.02%~sektor 7.73% r/r -10.37%~sektor -0.24% k/k -16.40%~sektor +0.17% | 2.70%~sektor 6.82% r/r -5.32%~sektor -0.01% k/k +0.21%~sektor +1.38% | 0.00%~sektor 6.27% r/r -2.70%~sektor +0.25% k/k -51.22%~sektor +0.03% | 0.17%~sektor 3.86% r/r +0.17%~sektor -0.05% k/k +0.17%~sektor 0.00% | 0.28%~sektor 3.33% r/r +0.11%~sektor +0.11% k/k +0.28%~sektor +0.28% | 0.00%~sektor 4.66% r/r -0.28%~sektor +0.25% k/k 0.00%~sektor +0.20% | 10.16%~sektor 7.94% r/r +10.16%~sektor 0.00% k/k +10.16%~sektor +0.24% | 0.08%~sektor 3.84% r/r -10.08%~sektor +0.31% k/k +0.08%~sektor +0.76% | 0.00%~sektor 5.31% r/r -0.08%~sektor -0.28% k/k 0.00%~sektor +0.66% | 5.28%~sektor 5.43% r/r +5.28%~sektor -1.14% k/k -1.32%~sektor -0.42% | 19.28%~sektor 3.56% r/r +11.51%~sektor -0.13% k/k +9.40%~sektor -0.16% | |
Pozostałe aktywa obrotowe | 0.35%~sektor 0.87% | 1.10%~sektor 0.78% r/r +0.75%~sektor 0.00% | 0.39%~sektor 0.40% r/r -0.71%~sektor -0.02% k/k +0.14%~sektor -0.02% | 0.42%~sektor 0.37% r/r +0.03%~sektor +0.02% k/k +0.13%~sektor 0.00% | 0.36%~sektor 0.52% r/r -0.06%~sektor -0.02% k/k -0.15%~sektor 0.00% | 0.54%~sektor 0.28% r/r +0.18%~sektor -0.01% k/k -0.21%~sektor -0.02% | 0.26%~sektor 0.50% r/r -0.28%~sektor +0.01% k/k -0.23%~sektor -0.01% | 0.12%~sektor 0.60% r/r -0.14%~sektor 0.00% k/k -0.05%~sektor -0.01% | 0.28%~sektor 0.26% r/r +0.16%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.00%~sektor 0.47% r/r -0.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.67% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor -0.01% | 0.63%~sektor 0.49% r/r +0.63%~sektor +0.01% k/k +0.30%~sektor 0.00% | 0.55%~sektor 0.62% r/r -0.03%~sektor +0.02% k/k -0.15%~sektor -0.06% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 77.86%~sektor 66.02% | 54.96%~sektor 64.14% r/r -22.90%~sektor -0.77% | 59.20%~sektor 61.19% r/r +4.24%~sektor -3.29% k/k +8.20%~sektor -0.39% | 50.00%~sektor 60.42% r/r -9.20%~sektor -1.82% k/k +1.48%~sektor +0.54% | 48.13%~sektor 62.34% r/r -1.87%~sektor -2.26% k/k -9.97%~sektor -0.55% | 46.36%~sektor 56.12% r/r -1.77%~sektor -0.78% k/k +2.47%~sektor +1.71% | 67.28%~sektor 63.59% r/r +20.92%~sektor -0.84% k/k +44.35%~sektor -0.60% | 32.29%~sektor 47.55% r/r -34.99%~sektor +1.54% k/k -8.37%~sektor +0.43% | 53.31%~sektor 40.52% r/r +21.02%~sektor -3.27% k/k -23.79%~sektor -1.79% | 33.77%~sektor 41.54% r/r -19.54%~sektor -1.61% k/k -4.99%~sektor -0.13% | 27.56%~sektor 37.89% r/r -6.21%~sektor -3.26% k/k -21.18%~sektor +0.14% | 12.77%~sektor 53.19% r/r -14.79%~sektor +0.22% k/k -0.72%~sektor -0.56% | 33.33%~sektor 50.21% r/r +20.56%~sektor -1.04% k/k -31.73%~sektor -1.02% | 79.97%~sektor 67.15% r/r +46.64%~sektor +0.76% k/k +1.48%~sektor +0.57% | 85.61%~sektor 55.72% r/r +9.02%~sektor -0.56% k/k +0.60%~sektor -0.08% | |
Kapitał (fundusz) podstawowy | 11.66%~sektor 19.60% | 27.57%~sektor 18.22% r/r +15.91%~sektor -0.42% | 16.14%~sektor 19.27% r/r -11.43%~sektor -0.08% k/k -4.43%~sektor +0.81% | 13.98%~sektor 20.82% r/r -2.16%~sektor -0.56% k/k +2.10%~sektor -0.11% | 47.24%~sektor 20.73% r/r +33.26%~sektor +0.12% k/k +13.18%~sektor +0.21% | 71.43%~sektor 15.52% r/r +24.19%~sektor +0.72% k/k +5.35%~sektor +0.50% | 39.58%~sektor 20.52% r/r -31.85%~sektor +0.16% k/k -25.05%~sektor +0.01% | 17.36%~sektor 19.74% r/r -22.22%~sektor -0.17% k/k +0.11%~sektor +0.05% | 82.87%~sektor 18.43% r/r +65.51%~sektor -0.38% k/k +42.22%~sektor -0.04% | 98.36%~sektor 30.20% r/r +15.49%~sektor +0.02% k/k +0.64%~sektor 0.00% | 22.40%~sektor 33.12% r/r -75.96%~sektor -0.13% k/k -40.36%~sektor +0.04% | 24.88%~sektor 22.17% r/r +2.48%~sektor +0.01% k/k +5.32%~sektor +0.04% | 833.33%~sektor 21.58% r/r +808.45%~sektor -0.17% k/k +471.88%~sektor +0.01% | 3.00%~sektor 15.10% r/r -830.33%~sektor -0.02% k/k -0.07%~sektor +0.08% | 2.57%~sektor 17.66% r/r +2.13%~sektor -0.06% k/k +0.06%~sektor -0.01% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.17%~sektor 0.00% r/r -0.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.83%~sektor 0.00% r/r -0.66%~sektor 0.00% k/k -0.42%~sektor 0.00% | -0.98%~sektor 0.00% r/r -0.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.22%~sektor 0.00% r/r +0.76%~sektor 0.00% k/k +0.41%~sektor 0.00% | -0.25%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 0.00%~sektor 17.76% | 104.41%~sektor 28.82% r/r +104.41%~sektor +0.95% | 41.00%~sektor 23.86% r/r -63.41%~sektor +2.32% k/k -63.36%~sektor +0.91% | 35.51%~sektor 26.82% r/r -5.49%~sektor +0.04% k/k +5.34%~sektor -0.26% | 72.01%~sektor 25.69% r/r +36.50%~sektor +0.77% k/k +20.08%~sektor +0.50% | 53.91%~sektor 36.52% r/r -18.10%~sektor +1.74% k/k +4.03%~sektor +1.65% | 26.39%~sektor 22.05% r/r -27.52%~sektor -0.10% k/k -22.39%~sektor +0.05% | 29.40%~sektor 36.21% r/r +3.01%~sektor +0.23% k/k +0.19%~sektor +0.05% | 140.33%~sektor 38.81% r/r +110.93%~sektor 0.00% k/k +71.50%~sektor -0.10% | 166.56%~sektor 39.12% r/r +26.23%~sektor +1.18% k/k +1.09%~sektor 0.00% | 37.94%~sektor 45.80% r/r -128.62%~sektor +0.01% k/k -68.34%~sektor +0.21% | 42.12%~sektor 63.84% r/r +4.18%~sektor +2.29% k/k +9.00%~sektor +0.32% | 1655.56%~sektor 49.09% r/r +1613.44%~sektor 0.00% k/k +937.49%~sektor 0.00% | 74.41%~sektor 53.66% r/r -1581.15%~sektor +1.90% k/k -2.56%~sektor +0.32% | 84.02%~sektor 47.78% r/r +83.14%~sektor +1.10% k/k +2.08%~sektor +0.30% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.63%~sektor 0.00% r/r +2.63%~sektor 0.00% k/k +2.63%~sektor 0.00% | 1.81%~sektor 0.00% r/r +1.81%~sektor 0.00% k/k -0.11%~sektor 0.00% | |
Zobowiązania długoterminowe | 4.90%~sektor 2.11% | 4.96%~sektor 2.67% r/r +0.06%~sektor 0.00% | 1.27%~sektor 1.30% r/r -3.69%~sektor 0.00% k/k -2.10%~sektor 0.00% | 0.00%~sektor 1.08% r/r -1.27%~sektor 0.00% k/k -0.94%~sektor 0.00% | 0.00%~sektor 2.69% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.18% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.63% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.55% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.67% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.28%~sektor 1.36% r/r +7.28%~sektor 0.00% k/k -1.72%~sektor 0.00% | 7.47%~sektor 1.07% r/r -1.30%~sektor 0.00% k/k -0.09%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.25%~sektor 0.00% r/r +7.25%~sektor 0.00% k/k -1.75%~sektor 0.00% | 7.45%~sektor 0.00% r/r -1.32%~sektor 0.00% k/k -0.09%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 4.90%~sektor 0.00% | 4.96%~sektor 0.00% r/r +0.06%~sektor 0.00% | 1.27%~sektor 0.00% r/r -3.69%~sektor 0.00% k/k +1.27%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.02%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 2.33%~sektor 23.60% | 6.80%~sektor 22.03% r/r +4.47%~sektor +0.67% | 21.23%~sektor 27.54% r/r +14.43%~sektor +4.05% k/k -2.09%~sektor +1.73% | 15.42%~sektor 18.46% r/r -5.81%~sektor -2.82% k/k -2.65%~sektor +0.73% | 0.36%~sektor 24.36% r/r -15.06%~sektor -0.12% k/k -0.41%~sektor +0.42% | 0.81%~sektor 23.14% r/r +0.45%~sektor +0.21% k/k -0.69%~sektor -2.42% | 3.96%~sektor 28.06% r/r +3.15%~sektor +0.86% k/k -7.75%~sektor +0.10% | 66.90%~sektor 33.95% r/r +62.94%~sektor +0.70% k/k +10.72%~sektor +0.14% | 46.41%~sektor 37.56% r/r -20.49%~sektor +2.19% k/k +23.78%~sektor +1.44% | 66.23%~sektor 34.03% r/r +19.82%~sektor +1.03% k/k +4.99%~sektor +2.18% | 72.44%~sektor 42.04% r/r +6.21%~sektor +2.23% k/k +21.18%~sektor -1.23% | 87.06%~sektor 34.63% r/r +14.62%~sektor -0.38% k/k +0.55%~sektor +1.97% | 66.67%~sektor 32.88% r/r -20.39%~sektor +1.17% k/k +31.73%~sektor +1.28% | 8.75%~sektor 24.62% r/r -57.92%~sektor -0.90% k/k -0.30%~sektor +0.32% | 4.11%~sektor 24.20% r/r -7.58%~sektor -0.36% k/k -0.86%~sektor +0.29% | |
Z tytułu dostaw i usług | 0.47%~sektor 10.76% | 0.18%~sektor 11.46% r/r -0.29%~sektor +1.42% | 0.00%~sektor 9.34% r/r -0.18%~sektor +1.31% k/k 0.00%~sektor +6.10% | 9.92%~sektor 6.30% r/r +9.92%~sektor -2.49% k/k +9.92%~sektor +1.89% | 0.00%~sektor 9.48% r/r -9.92%~sektor -0.24% k/k 0.00%~sektor +2.33% | 0.27%~sektor 8.88% r/r +0.27%~sektor -0.13% k/k +0.27%~sektor +4.19% | 0.13%~sektor 6.76% r/r -0.14%~sektor +0.04% k/k +0.13%~sektor +4.92% | 0.17%~sektor 9.99% r/r +0.04%~sektor +0.02% k/k +0.17%~sektor +1.78% | 1.66%~sektor 9.50% r/r +1.49%~sektor +1.05% k/k +1.66%~sektor +3.02% | 0.66%~sektor 11.19% r/r -1.00%~sektor -0.24% k/k +0.66%~sektor +1.52% | 0.00%~sektor 9.53% r/r -0.66%~sektor -0.16% k/k 0.00%~sektor +2.65% | 0.25%~sektor 7.51% r/r +0.25%~sektor -0.04% k/k +0.25%~sektor +1.54% | 11.11%~sektor 11.65% r/r +10.86%~sektor +0.74% k/k +11.11%~sektor +2.36% | 5.08%~sektor 5.08% r/r -6.03%~sektor -0.40% k/k -1.15%~sektor +1.31% | 1.32%~sektor 0.75% r/r -6.23%~sektor 0.00% k/k -0.85%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.31% | 0.00%~sektor 1.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 2.89% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.56% | 0.00%~sektor 1.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.67% | 0.00%~sektor 1.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.70% | 0.00%~sektor 0.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.83%~sektor 0.97% r/r +3.83%~sektor 0.00% k/k +3.83%~sektor +0.12% | 1.79%~sektor 2.62% r/r -2.04%~sektor 0.00% k/k +1.79%~sektor +0.63% | 9.12%~sektor 3.32% r/r +7.33%~sektor 0.00% k/k +9.12%~sektor +0.92% | 17.05%~sektor 2.59% r/r +7.93%~sektor 0.00% k/k +17.05%~sektor +0.28% | 59.52%~sektor 5.68% r/r +42.47%~sektor +0.07% k/k +59.52%~sektor +2.05% | 86.82%~sektor 2.91% r/r +27.30%~sektor 0.00% k/k +86.82%~sektor +1.59% | 55.56%~sektor 1.33% r/r -31.26%~sektor 0.00% k/k +55.56%~sektor +0.26% | 2.30%~sektor 0.16% r/r -53.26%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.26%~sektor 0.00% r/r -1.38%~sektor 0.00% k/k -0.17%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 16.24%~sektor 0.00% r/r +16.24%~sektor 0.00% k/k +16.24%~sektor 0.00% | 0.00%~sektor 0.00% r/r -16.24%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 1.63%~sektor 0.00% | 2.57%~sektor 0.00% r/r +0.94%~sektor 0.00% | 0.39%~sektor 0.00% r/r -2.18%~sektor 0.00% k/k +0.39%~sektor 0.00% | 1.10%~sektor 0.00% r/r +0.71%~sektor 0.00% k/k +1.10%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.10%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 0.23%~sektor 4.21% | 4.04%~sektor 4.22% r/r +3.81%~sektor -0.64% | 4.60%~sektor 5.27% r/r +0.56%~sektor +0.46% k/k +4.60%~sektor +3.80% | 4.41%~sektor 4.30% r/r -0.19%~sektor -0.12% k/k +4.41%~sektor +1.33% | 0.36%~sektor 3.14% r/r -4.05%~sektor +0.16% k/k +0.36%~sektor +1.16% | 0.54%~sektor 3.43% r/r +0.18%~sektor +0.13% k/k +0.54%~sektor +1.88% | 0.00%~sektor 2.53% r/r -0.54%~sektor -0.22% k/k 0.00%~sektor +1.86% | 64.93%~sektor 4.67% r/r +64.93%~sektor -0.01% k/k +64.93%~sektor +1.78% | 35.64%~sektor 6.23% r/r -29.29%~sektor +0.78% k/k +35.64%~sektor +2.37% | 48.52%~sektor 8.82% r/r +12.88%~sektor +0.35% k/k +48.52%~sektor +3.59% | 12.92%~sektor 7.62% r/r -35.60%~sektor 0.00% k/k +12.92%~sektor +2.00% | 0.00%~sektor 7.09% r/r -12.92%~sektor -0.10% k/k 0.00%~sektor +1.89% | 0.00%~sektor 6.47% r/r 0.00%~sektor +0.35% k/k 0.00%~sektor +1.67% | 1.36%~sektor 6.23% r/r +1.36%~sektor +0.66% k/k +0.08%~sektor +2.52% | 1.53%~sektor 1.40% r/r +0.03%~sektor 0.00% k/k +0.16%~sektor 0.00% | |
Rozliczenia międzyokresowe | 14.92%~sektor 1.13% | 33.27%~sektor 1.14% r/r +18.35%~sektor 0.00% | 18.30%~sektor 1.42% r/r -14.97%~sektor 0.00% k/k -4.02%~sektor 0.00% | 34.58%~sektor 4.73% r/r +16.28%~sektor +0.12% k/k +2.11%~sektor 0.00% | 51.52%~sektor 3.70% r/r +16.94%~sektor +0.26% k/k +10.39%~sektor 0.00% | 52.83%~sektor 2.51% r/r +1.31%~sektor -0.08% k/k -1.78%~sektor -0.50% | 28.76%~sektor 2.85% r/r -24.07%~sektor 0.00% k/k -36.61%~sektor 0.00% | 0.81%~sektor 0.81% r/r -27.95%~sektor 0.00% k/k -2.35%~sektor 0.00% | 0.28%~sektor 1.11% r/r -0.53%~sektor 0.00% k/k +0.01%~sektor +0.01% | 0.00%~sektor 1.54% r/r -0.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.17%~sektor 2.13% r/r +0.17%~sektor 0.00% k/k +0.17%~sektor 0.00% | 0.00%~sektor 3.06% r/r -0.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.38%~sektor 2.73% r/r +1.38%~sektor 0.00% k/k -2.08%~sektor 0.00% | 1.01%~sektor 2.68% r/r -1.94%~sektor 0.00% k/k +0.46%~sektor -0.09% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLMRTIN00011 |
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Data debiutu: | 22.08.2012 |
Liczba akcji: | 23 856 735 |
Kapitalizacja: | 164 611 472 |
Enterprise Value: | 154 778 472 |
Branża: | Działalność inwestycyjna |
Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy... Spółka, wraz ze spółkami zależnymi, tworzy grupę kapitałową będącą wiodącym podmiotem na rynku usług pogrzebowych w Polsce. Spółki z grupy kapitałowej świadczą kompleksowe usługi pogrzebowe w aglomeracjach łódzkiej i krakowskiej, a także międzynarodowe usługi pogrzebowe w zakresie transportu zwłok i prochów. Przedmiotem działalności Spółki jest świadczenie usług typowo holdingowych na rzecz spółek zależnych. W roku 2023 spółki wchodzące w skład grupy kapitałowej wykonały łącznie 2 562 pochówków, 8 484 kremacji oraz 650 zleceń transportu międzynarodowego. Celem strategicznym grupy kapitałowej jest zdobycie pozycji lidera rynku funeralnego w Polsce dzięki konsolidacji rozdrobnionego, krajowego rynku usług funeralnych.
Nazwa: | GRUPA KLEPSYDRA SPÓŁKA AKCYJNA |
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Adres: | ul. Solec 5, 94-247, Łódź, Polska |
CEO: | Marek Cichewicz |
NIP: | 9482569794 |
REGON: | 142555251 |
KRS: | 0000362881 |
Telefon: | +48 (42) 630 54 28 |
WWW: | https://grupaklepsydra.pl/ |