Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
KLE (KLEPSYDRA)
7.46+0.02(+0.27%)
GRUPA KLEPSYDRA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 40.16% r/r |
| Aktywa trwałe: wzrost o 29.20% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 24.91% r/r |
| Aktywa obrotowe: wzrost o 100.29% r/r |
| Zapasy: wzrost o 45.57% r/r |
| Inwestycje krótkoterminowe: wzrost o 236.42% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 236.42% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 49.00% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 18.47% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2024-11-14 | |
| 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 39.76% r/r -0.41%~sektor 0.00% k/k 0.00%~sektor -0.24% | 85.56%~sektor 50.09% r/r +85.56%~sektor +3.16% k/k +0.97%~sektor +0.97% | 77.97%~sektor 47.35% r/r -6.62%~sektor -1.20% k/k +4.34%~sektor 0.00% | |
| 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% | 47.62%~sektor 0.74% r/r -5.37%~sektor 0.00% k/k -0.47%~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 +0.28% k/k -1.26%~sektor 0.00% | 17.05%~sektor 4.75% r/r -2.08%~sektor 0.00% k/k +0.44%~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% | 5.83%~sektor 0.09% r/r +5.83%~sektor 0.00% k/k +4.34%~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 0.54% r/r +14.18%~sektor 0.00% k/k +1.73%~sektor +0.05% | 7.46%~sektor 0.46% r/r -4.99%~sektor 0.00% k/k +0.04%~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 60.24% r/r +0.41%~sektor 0.00% k/k 0.00%~sektor +0.24% | 14.44%~sektor 49.91% r/r -85.56%~sektor -3.16% k/k -0.97%~sektor -0.97% | 22.03%~sektor 52.65% r/r +6.62%~sektor +1.20% k/k -4.34%~sektor 0.00% | |
| 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% | 2.01%~sektor 3.47% r/r +0.08%~sektor 0.00% k/k +0.07%~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 +0.33% | 6.52%~sektor 14.49% r/r +3.74%~sektor -1.00% k/k -0.03%~sektor -0.15% | 3.81%~sektor 17.99% r/r -2.74%~sektor +0.20% k/k -0.27%~sektor +0.16% | |
| 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% | 15.84%~sektor 4.38% r/r +9.24%~sektor -2.11% k/k -3.95%~sektor -0.18% | |
| 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 5.51% r/r +5.28%~sektor -1.14% k/k -1.32%~sektor -0.42% | 15.84%~sektor 4.19% r/r +9.24%~sektor -2.00% k/k -3.44%~sektor -0.10% | |
| 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 0.54% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor -0.01% | 0.63%~sektor 0.46% r/r +0.63%~sektor +0.01% k/k +0.30%~sektor 0.00% | 0.37%~sektor 0.68% r/r +0.04%~sektor +0.03% k/k -0.18%~sektor 0.00% | |
| 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 +0.77% | 83.44%~sektor 65.84% r/r +4.95%~sektor +2.16% k/k -2.17%~sektor -0.26% | |
| 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 +0.01% | 2.58%~sektor 15.87% r/r -0.49%~sektor -0.03% k/k +0.01%~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 +0.22% | 83.18%~sektor 49.43% r/r +6.21%~sektor +1.23% k/k -0.84%~sektor +0.34% | |
| 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 0.00%~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% | 7.72%~sektor 0.44% r/r -1.28%~sektor 0.00% k/k +0.25%~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% | 7.38%~sektor 0.00% r/r -1.62%~sektor 0.00% k/k -0.07%~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% | 0.34%~sektor 0.00% r/r +0.34%~sektor 0.00% k/k +0.32%~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 23.44% r/r -57.92%~sektor -0.90% k/k -0.30%~sektor -0.02% | 4.15%~sektor 24.20% r/r -4.90%~sektor +0.27% k/k +0.04%~sektor +1.91% | |
| 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 7.14% r/r -6.03%~sektor -0.04% k/k -1.15%~sektor +1.61% | 1.83%~sektor 2.02% r/r -4.40%~sektor 0.00% k/k +0.51%~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 2.53% 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 0.34% r/r -53.26%~sektor 0.00% k/k +0.76%~sektor 0.00% | 1.02%~sektor 0.00% r/r -0.52%~sektor 0.00% k/k -0.24%~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 +2.07% | 1.36%~sektor 6.23% r/r +1.36%~sektor +0.66% k/k +0.08%~sektor +2.57% | 1.30%~sektor 1.71% r/r +0.02%~sektor 0.00% k/k -0.23%~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 2.48% r/r +1.38%~sektor 0.00% k/k -2.08%~sektor 0.00% | 2.88%~sektor 2.48% r/r -0.58%~sektor -0.02% k/k +1.87%~sektor 0.00% | |
| 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 pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLMRTIN00011 |
|---|---|
| Data debiutu: | 22.08.2012 |
| Liczba akcji: | 23 856 735 |
| Kapitalizacja: | 177 971 243 |
| Enterprise Value: | 171 077 243 |
| Branża: | Pozostałe |
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 |
|---|---|
| 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/ |
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