Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
LRQ (LARQ)
1.780.00(0.00%)
LARQ SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 10.68% r/r |
Aktywa trwałe: wzrost o 10.36% r/r |
Aktywa obrotowe: wzrost o 24.31% r/r |
Należności krótkoterminowe: wzrost o 49.10% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 6.30% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 4.23% r/r |
Inwestycje krótkoterminowe: spadek o 24.07% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 24.07% r/r |
dane w tys. PLN
2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2007-03-20 | 2008-03-20 | 2009-02-16 | 2010-03-19 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-20 | 2018-03-26 | 2019-03-28 | 2020-04-28 | 2021-04-28 | 2022-04-27 | 2023-04-26 | 2024-04-25 | 2024-09-26 | |
Aktywa trwałe | 1 277 | 2 871 r/r +124.82%~sektor +21.14% | 7 007 r/r +144.06%~sektor +53.11% k/k +12.00%~sektor +4.14% | 11 123 r/r +58.74%~sektor +6.13% k/k +44.19%~sektor -0.23% | 14 438 r/r +29.80%~sektor +11.53% k/k +0.45%~sektor +0.45% | 15 539 r/r +7.63%~sektor +8.72% k/k -0.22%~sektor +0.42% | 17 491 r/r +12.56%~sektor +1.45% k/k -2.51%~sektor -0.38% | 19 469 r/r +11.31%~sektor +0.14% k/k -1.84%~sektor +0.63% | 33 214 r/r +70.60%~sektor +6.20% k/k +5.85%~sektor +0.10% | 28 503 r/r -14.18%~sektor +1.96% k/k -1.45%~sektor +1.32% | 96 570 r/r +238.81%~sektor +10.90% k/k +219.91%~sektor +3.54% | 146 235 r/r +51.43%~sektor +0.43% k/k -3.21%~sektor +0.13% | 132 116 r/r -9.66%~sektor +5.76% k/k -1.14%~sektor +3.04% | 101 128 r/r -23.46%~sektor +10.56% k/k -8.63%~sektor +2.08% | 57 353 r/r -43.29%~sektor -3.09% k/k -8.87%~sektor -1.40% | 49 608 r/r -13.50%~sektor +0.68% k/k -0.01%~sektor 0.00% | 48 607 r/r -2.02%~sektor +1.94% k/k +3.00%~sektor -0.23% | 62 647 r/r +28.88%~sektor +3.74% k/k +3.37%~sektor +0.32% | 66 372 r/r +10.36%~sektor +6.96% k/k -0.58%~sektor +2.15% | |
Wartości niematerialne i prawne | 0 | 158 | 190 r/r +20.25%~sektor +20.87% k/k 0.00%~sektor +0.27% | 4 227 r/r +2124.74%~sektor +1.89% k/k +2124.74%~sektor -1.89% | 4 165 r/r -1.47%~sektor +8.45% k/k +5.66%~sektor +0.46% | 4 194 r/r +0.70%~sektor -0.48% k/k -0.14%~sektor -0.14% | 5 287 r/r +26.06%~sektor +0.32% k/k +27.52%~sektor -0.03% | 5 666 r/r +7.17%~sektor -6.02% k/k -1.03%~sektor -1.03% | 7 737 r/r +36.55%~sektor +5.92% k/k +16.21%~sektor +0.45% | 3 839 r/r -50.38%~sektor +2.78% k/k +9.12%~sektor +1.88% | 354 r/r -90.78%~sektor +14.74% k/k -90.19%~sektor +1.12% | 226 r/r -36.16%~sektor -0.64% k/k -13.41%~sektor -0.69% | 8 r/r -96.46%~sektor -2.43% k/k -95.98%~sektor +0.21% | 6 r/r -25.00%~sektor -2.62% k/k 0.00%~sektor -0.66% | 3 r/r -50.00%~sektor -7.40% k/k -25.00%~sektor -0.58% | 1 r/r -66.67%~sektor -2.42% k/k -50.00%~sektor -0.09% | 0 r/r -100.00%~sektor -1.00% | 0 | 0 | |
Wartość firmy | 0 | 0 | 3 247 | 3 247 r/r 0.00%~sektor 0.00% k/k -5.50%~sektor 0.00% | 3 247 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 917 r/r +20.63%~sektor 0.00% k/k +20.63%~sektor 0.00% | 4 236 r/r +8.14%~sektor +2.60% k/k 0.00%~sektor 0.00% | 5 170 r/r +22.05%~sektor +15.00% k/k 0.00%~sektor 0.00% | 1 480 r/r -71.37%~sektor 0.00% k/k -9.48%~sektor 0.00% | 0 r/r -100.00%~sektor +13.75% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 977 | 2 467 r/r +152.51%~sektor +23.03% | 6 390 r/r +159.02%~sektor +45.18% k/k +14.89%~sektor +2.56% | 6 646 r/r +4.01%~sektor -3.23% k/k +1.62%~sektor -0.39% | 9 943 r/r +49.61%~sektor +7.08% k/k -1.07%~sektor -0.10% | 9 884 r/r -0.59%~sektor +2.17% k/k +0.06%~sektor +0.88% | 11 591 r/r +17.27%~sektor +4.22% k/k -1.02%~sektor -0.16% | 11 497 r/r -0.81%~sektor +1.66% k/k -0.64%~sektor -0.01% | 24 824 r/r +115.92%~sektor +8.91% k/k +1.46%~sektor +2.60% | 23 698 r/r -4.54%~sektor +0.35% k/k -5.26%~sektor +1.04% | 7 600 r/r -67.93%~sektor +8.38% k/k -68.38%~sektor +2.15% | 4 709 r/r -38.04%~sektor +1.59% k/k -39.08%~sektor +1.32% | 1 712 r/r -63.64%~sektor +1.07% k/k -2.56%~sektor +0.62% | 1 915 r/r +11.86%~sektor +17.40% k/k +16.77%~sektor +2.80% | 1 587 r/r -17.13%~sektor -6.85% k/k -3.88%~sektor -1.46% | 1 342 r/r -15.44%~sektor -5.30% k/k -4.48%~sektor -2.37% | 135 r/r -89.94%~sektor +0.88% k/k -1.46%~sektor +0.20% | 69 r/r -48.89%~sektor +5.90% k/k -1.43%~sektor -0.22% | 68 r/r -4.23%~sektor +4.57% k/k +3.03%~sektor +0.06% | |
Aktywa z tytułu prawa do użytkowania | 427 k/k -9.73%~sektor +0.25% | 179 r/r -58.08%~sektor -22.21% k/k -19.37%~sektor -3.80% | 0 r/r -100.00%~sektor -7.16% k/k -100.00%~sektor -4.01% | 0 | 0 | 0 | ||||||||||||||
Należności długoterminowe | 28 | 28 r/r 0.00%~sektor -50.00% | 39 r/r +39.29%~sektor +39.29% k/k -87.66%~sektor -44.52% | 249 r/r +538.46%~sektor +45.47% k/k -73.76%~sektor -1.85% | 40 r/r -83.94%~sektor -17.89% k/k 0.00%~sektor -7.36% | 40 r/r 0.00%~sektor -5.88% k/k 0.00%~sektor -1.12% | 40 r/r 0.00%~sektor -7.73% k/k 0.00%~sektor -5.83% | 40 r/r 0.00%~sektor -0.08% k/k 0.00%~sektor -1.78% | 135 r/r +237.50%~sektor +2.66% k/k -4.93%~sektor -2.46% | 94 r/r -30.37%~sektor -10.06% k/k -49.46%~sektor -18.28% | 43 r/r -54.26%~sektor -24.73% k/k -57.00%~sektor -9.32% | 43 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +4.97% | 33 r/r -23.26%~sektor -6.40% k/k 0.00%~sektor -0.18% | 3 r/r -90.91%~sektor -29.09% k/k 0.00%~sektor 0.00% | 3 r/r 0.00%~sektor +1.42% k/k 0.00%~sektor -2.91% | 0 r/r -100.00%~sektor -23.11% | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 1 | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.43% | 209 r/r +20800.00%~sektor +8.18% k/k 0.00%~sektor +0.03% | 1 420 r/r +579.43%~sektor -1.51% k/k +16.58%~sektor +0.28% | 219 r/r -84.58%~sektor +11.19% k/k -56.29%~sektor +1.02% | 1 669 r/r +662.10%~sektor -8.94% k/k +4.18%~sektor -0.19% | 1 r/r -99.94%~sektor -5.33% k/k -66.67%~sektor -0.74% | 17 r/r +1600.00%~sektor -4.04% k/k +41.67%~sektor 0.00% | 87 655 r/r +515517.63%~sektor -7.83% k/k +5068.34%~sektor -2.88% | 140 408 r/r +60.18%~sektor -3.18% k/k -1.58%~sektor -3.65% | 130 363 r/r -7.15%~sektor -3.61% k/k -0.51%~sektor 0.00% | 99 204 r/r -23.90%~sektor -1.04% k/k -9.01%~sektor +0.98% | 46 689 r/r -52.94%~sektor +3.22% k/k -12.26%~sektor +1.73% | 37 538 r/r -19.60%~sektor +8.64% k/k +0.21%~sektor +1.14% | 37 553 r/r +0.04%~sektor +3.48% k/k +4.94%~sektor -1.27% | 55 326 r/r +47.33%~sektor 0.00% k/k +4.80%~sektor -0.21% | 60 413 r/r +15.70%~sektor -1.32% k/k 0.00%~sektor -0.20% | |
Pozostałe aktywa trwałe | 272 | 218 r/r -19.85%~sektor +34.36% | 387 r/r +77.52%~sektor +34.91% k/k +105.85%~sektor +13.26% | 0 r/r -100.00%~sektor -22.33% k/k -100.00%~sektor -5.74% | 81 k/k -38.64%~sektor -8.33% | 1 r/r -98.77%~sektor +7.54% k/k -99.58%~sektor +1.51% | 354 r/r +35300.00%~sektor +32.28% k/k -77.06%~sektor +2.44% | 597 r/r +68.64%~sektor +33.36% k/k -33.37%~sektor +7.65% | 517 r/r -13.40%~sektor -1.80% k/k +383.18%~sektor +1.87% | 855 r/r +65.38%~sektor +15.78% k/k +350.00%~sektor +0.10% | 918 r/r +7.37%~sektor -7.35% k/k +23.55%~sektor -2.04% | 849 r/r -7.52%~sektor -6.20% k/k +113.85%~sektor -7.93% | 0 r/r -100.00%~sektor +9.41% k/k -100.00%~sektor +0.64% | 0 | 9 071 k/k +12.42%~sektor +6.98% | 10 727 r/r +18.26%~sektor +0.95% k/k -0.19%~sektor -0.19% | 10 919 r/r +1.79%~sektor +13.66% k/k -3.11%~sektor -3.57% | 7 252 r/r -33.58%~sektor -21.75% k/k -6.29%~sektor -17.96% | 5 891 r/r -25.00%~sektor +2.70% k/k -6.19%~sektor -4.37% | |
Aktywa obrotowe | 6 188 | 9 202 r/r +48.71%~sektor +23.06% | 31 616 r/r +243.58%~sektor +13.97% k/k +9.90%~sektor -3.63% | 32 365 r/r +2.37%~sektor +2.37% k/k -3.06%~sektor -3.06% | 34 212 r/r +5.71%~sektor +5.64% k/k +6.85%~sektor -0.64% | 36 391 r/r +6.37%~sektor +12.41% k/k +8.63%~sektor +7.84% | 38 494 r/r +5.78%~sektor +2.03% k/k +16.72%~sektor -3.37% | 26 371 r/r -31.49%~sektor +17.03% k/k -34.00%~sektor -2.16% | 25 650 r/r -2.73%~sektor +3.08% k/k -29.50%~sektor +2.03% | 20 971 r/r -18.24%~sektor +8.04% k/k -1.09%~sektor -0.75% | 4 883 r/r -76.72%~sektor +7.45% k/k -82.28%~sektor +2.28% | 6 069 r/r +24.29%~sektor +12.21% k/k -11.23%~sektor +3.56% | 2 470 r/r -59.30%~sektor -4.30% k/k +30.07%~sektor -4.38% | 2 647 r/r +7.17%~sektor -3.09% k/k -40.25%~sektor -4.72% | 1 946 r/r -26.48%~sektor +5.01% k/k +48.44%~sektor +0.79% | 987 r/r -49.28%~sektor +2.57% k/k +27.19%~sektor +7.89% | 2 858 r/r +189.56%~sektor +3.09% k/k -11.02%~sektor +3.75% | 1 196 r/r -58.15%~sektor +7.10% k/k -5.38%~sektor -2.99% | 1 769 r/r +24.31%~sektor +7.02% k/k +12.39%~sektor +1.52% | |
Zapasy | 18 | 179 r/r +894.44%~sektor -8.73% | 0 r/r -100.00%~sektor -4.41% k/k -100.00%~sektor -5.18% | 0 | 0 | 0 k/k -100.00%~sektor -5.56% | 0 | 0 | 0 | 1 064 k/k +9.58%~sektor +0.27% | 0 r/r -100.00%~sektor +5.14% k/k -100.00%~sektor -3.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 3 876 | 5 632 r/r +45.30%~sektor +42.72% | 15 598 r/r +176.95%~sektor +23.50% k/k +31.19%~sektor -6.27% | 14 283 r/r -8.43%~sektor -0.54% k/k +8.80%~sektor +12.31% | 21 028 r/r +47.22%~sektor +9.06% k/k +14.03%~sektor -7.41% | 23 515 r/r +11.83%~sektor +10.25% k/k +16.56%~sektor +6.82% | 35 337 r/r +50.27%~sektor +2.10% k/k +21.86%~sektor +4.65% | 18 827 r/r -46.72%~sektor +10.34% k/k -9.78%~sektor -2.35% | 16 228 r/r -13.80%~sektor +4.67% k/k -43.41%~sektor +0.31% | 14 919 r/r -8.07%~sektor +20.55% k/k -3.78%~sektor -1.90% | 2 129 r/r -85.73%~sektor +6.21% k/k -88.52%~sektor -5.26% | 1 920 r/r -9.82%~sektor +21.27% k/k -10.03%~sektor -2.58% | 1 029 r/r -46.41%~sektor +3.12% k/k +1.78%~sektor -8.50% | 904 r/r -12.15%~sektor -7.06% k/k -49.44%~sektor -10.96% | 948 r/r +4.87%~sektor -2.54% k/k +12.19%~sektor +3.08% | 903 r/r -4.75%~sektor +9.39% k/k +18.35%~sektor +1.30% | 876 r/r -2.99%~sektor +14.35% k/k +11.73%~sektor -0.90% | 930 r/r +6.16%~sektor +6.16% k/k -2.31%~sektor -4.71% | 1 403 r/r +49.10%~sektor +10.85% k/k -6.03%~sektor +6.35% | |
Inwestycje krótkoterminowe | 1 424 | 104 r/r -92.70%~sektor -6.00% | 13 581 r/r +12958.65%~sektor +268.25% k/k -6.17%~sektor +3.81% | 14 403 r/r +6.05%~sektor -20.34% k/k +18.52%~sektor +6.63% | 7 539 r/r -47.66%~sektor +8.40% k/k +12.04%~sektor +0.95% | 3 793 r/r -49.69%~sektor +24.53% k/k +9.66%~sektor +15.30% | 3 076 r/r -18.90%~sektor +7.96% k/k -17.38%~sektor +1.12% | 3 465 r/r +12.65%~sektor +12.65% k/k -48.18%~sektor +8.05% | 5 150 r/r +48.63%~sektor +23.08% k/k +136.78%~sektor +9.86% | 3 799 r/r -26.23%~sektor +21.11% k/k +73.63%~sektor +2.31% | 2 595 r/r -31.69%~sektor +26.69% k/k +22.35%~sektor +17.09% | 3 994 r/r +53.91%~sektor +0.32% k/k -10.57%~sektor +4.38% | 1 281 r/r -67.93%~sektor -18.09% k/k +107.62%~sektor +1.73% | 1 743 r/r +36.07%~sektor +3.45% k/k -34.03%~sektor +8.86% | 998 r/r -42.74%~sektor +2.03% k/k +114.16%~sektor +1.88% | 84 r/r -91.58%~sektor +9.59% k/k +546.15%~sektor +14.08% | 1 982 r/r +2259.52%~sektor -9.61% k/k -18.37%~sektor +4.49% | 266 r/r -86.58%~sektor +0.51% k/k -14.74%~sektor -0.21% | 366 r/r -24.07%~sektor -2.12% k/k +351.85%~sektor -7.05% | |
Środki pieniężne i inne aktywa pieniężne | 522 | 104 r/r -80.08%~sektor -22.64% | 5 313 r/r +5008.65%~sektor +277.97% k/k -62.37%~sektor +7.38% | 14 060 r/r +164.63%~sektor -17.16% k/k +82.86%~sektor +16.01% | 6 952 r/r -50.55%~sektor -5.18% k/k +13.19%~sektor +2.14% | 3 793 r/r -45.44%~sektor +10.12% k/k +23.99%~sektor +15.98% | 3 076 r/r -18.90%~sektor +10.29% k/k -17.38%~sektor +9.24% | 2 091 r/r -32.02%~sektor +39.09% k/k +9.53%~sektor +9.04% | 4 588 r/r +119.42%~sektor +23.08% k/k +169.41%~sektor +7.34% | 3 536 r/r -22.93%~sektor +17.22% k/k +93.12%~sektor +6.26% | 252 r/r -92.87%~sektor +28.63% k/k -84.97%~sektor +17.20% | 790 r/r +213.49%~sektor -1.46% k/k -40.96%~sektor +8.38% | 320 r/r -59.49%~sektor -17.96% k/k +566.67%~sektor -0.33% | 1 270 r/r +296.88%~sektor +3.74% k/k -10.44%~sektor +8.36% | 998 r/r -21.42%~sektor -4.94% k/k +114.16%~sektor -6.92% | 84 r/r -91.58%~sektor +13.06% k/k +546.15%~sektor +15.09% | 1 982 r/r +2259.52%~sektor -9.61% k/k -18.37%~sektor +9.10% | 266 r/r -86.58%~sektor +6.27% k/k -14.74%~sektor -5.00% | 366 r/r -24.07%~sektor 0.00% k/k +351.85%~sektor -7.05% | |
Pozostałe aktywa obrotowe | 870 | 3 287 r/r +277.82%~sektor +82.04% | 2 437 r/r -25.86%~sektor +17.39% k/k +13.61%~sektor -5.52% | 3 679 r/r +50.96%~sektor +31.69% k/k -54.61%~sektor -39.68% | 5 645 r/r +53.44%~sektor -23.22% k/k -17.58%~sektor -36.82% | 9 083 r/r +60.90%~sektor +36.55% k/k -7.81%~sektor -15.77% | 81 r/r -99.11%~sektor +19.16% k/k -68.60%~sektor -23.36% | 4 079 r/r +4935.80%~sektor +10.10% k/k -67.11%~sektor -21.22% | 4 272 r/r +4.73%~sektor -5.53% k/k -22.78%~sektor -14.61% | 1 189 r/r -72.17%~sektor +6.88% k/k -53.15%~sektor -19.70% | 159 r/r -86.63%~sektor +12.12% k/k -96.82%~sektor -5.04% | 155 r/r -2.52%~sektor +3.46% k/k -34.60%~sektor -12.11% | 0 r/r -100.00%~sektor -1.30% | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 k/k -40.96%~sektor -34.48% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 7 465 | 12 073 r/r +61.73%~sektor +20.50% | 38 623 r/r +219.91%~sektor +41.56% k/k +10.28%~sektor +1.22% | 43 488 r/r +12.60%~sektor +5.89% k/k +5.81%~sektor +5.35% | 48 650 r/r +11.87%~sektor +9.72% k/k +4.87%~sektor +4.26% | 51 930 r/r +6.74%~sektor +8.07% k/k +5.82%~sektor +2.28% | 55 985 r/r +7.81%~sektor +4.72% k/k +9.94%~sektor +0.01% | 45 840 r/r -18.12%~sektor +2.13% k/k -23.33%~sektor +0.37% | 58 864 r/r +28.41%~sektor +5.49% k/k -13.13%~sektor +0.56% | 49 474 r/r -15.95%~sektor +2.86% k/k -1.29%~sektor +0.65% | 101 453 r/r +105.06%~sektor +10.15% k/k +75.71%~sektor +4.59% | 152 304 r/r +50.12%~sektor +10.12% k/k -3.56%~sektor +3.56% | 134 586 r/r -11.63%~sektor +4.39% k/k -0.71%~sektor -0.93% | 103 775 r/r -22.89%~sektor +5.46% k/k -9.84%~sektor -1.59% | 59 299 r/r -42.86%~sektor -0.05% k/k -7.70%~sektor +0.47% | 50 595 r/r -14.68%~sektor +2.11% k/k +0.41%~sektor +1.42% | 51 465 r/r +1.72%~sektor +2.50% k/k +2.10%~sektor +1.06% | 63 843 r/r +24.05%~sektor +3.36% k/k +3.20%~sektor +0.16% | 68 141 r/r +10.68%~sektor +4.69% k/k -0.28%~sektor +0.22% | |
Kapitał własny akcjonariuszy jednostki dominującej | 3 759 | 6 358 r/r +69.14%~sektor +42.77% | 28 747 r/r +352.14%~sektor +8.82% k/k +7.58%~sektor -4.45% | 30 197 r/r +5.04%~sektor +7.31% k/k -0.27%~sektor +0.33% | 32 014 r/r +6.02%~sektor +5.12% k/k +1.82%~sektor +1.82% | 31 277 r/r -2.30%~sektor +15.69% k/k +4.91%~sektor +2.41% | 32 130 r/r +2.73%~sektor +7.81% k/k +3.15%~sektor -0.52% | 24 385 r/r -24.11%~sektor +18.13% k/k -21.18%~sektor +2.23% | 24 592 r/r +0.85%~sektor +10.17% k/k -5.27%~sektor -0.60% | 14 588 r/r -40.68%~sektor +8.47% k/k -11.23%~sektor +0.58% | 77 946 r/r +434.32%~sektor +4.71% k/k +360.40%~sektor +1.32% | 136 439 r/r +75.04%~sektor +10.48% k/k +9.72%~sektor +0.57% | 120 669 r/r -11.56%~sektor +4.46% k/k -0.61%~sektor -0.76% | 92 014 r/r -23.75%~sektor +2.77% k/k -9.56%~sektor -0.97% | 51 391 r/r -44.15%~sektor +2.24% k/k -7.67%~sektor -0.59% | 42 877 r/r -16.57%~sektor +8.77% k/k -0.37%~sektor +0.99% | 40 991 r/r -4.40%~sektor -0.32% k/k -4.61%~sektor +0.51% | 54 006 r/r +31.75%~sektor +5.46% k/k +4.30%~sektor +0.52% | 54 696 r/r +6.30%~sektor +5.24% k/k -5.83%~sektor -2.44% | |
Kapitał (fundusz) podstawowy | 60 | 528 r/r +780.00%~sektor +3.64% | 728 r/r +37.88%~sektor +9.10% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor +0.38% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor +1.21% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 733 r/r +0.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 777 r/r +6.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 799 r/r +2.83%~sektor 0.00% k/k +2.83%~sektor 0.00% | 802 r/r +0.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 988 r/r +23.19%~sektor 0.00% k/k +15.02%~sektor 0.00% | 988 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 288 r/r +30.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 315 r/r +2.10%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 315 r/r +2.10%~sektor 0.00% k/k 0.00%~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 | |
Kapitał (fundusz) zapasowy | 1 710 | 2 979 r/r +74.21%~sektor +25.00% | 18 064 r/r +506.38%~sektor +10.26% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +1.20% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 18 064 r/r 0.00%~sektor +1.37% k/k -90.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +2.63% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +0.66% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 065 r/r +33.22%~sektor +1.42% k/k 0.00%~sektor 0.00% | 24 065 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 065 r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 27 866 r/r +15.79%~sektor 0.00% k/k +7.99%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 2 700 k/k 0.00%~sektor 0.00% | 2 685 r/r -0.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 685 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 195 k/k -38.68%~sektor +5.52% | 122 r/r -37.44%~sektor +1.78% k/k -44.04%~sektor 0.00% | 439 r/r +259.84%~sektor +0.71% | 254 r/r -42.14%~sektor -13.46% k/k 0.00%~sektor -1.01% | 501 r/r +97.24%~sektor +11.58% k/k +3.94%~sektor +2.26% | 1 416 r/r +182.63%~sektor -14.76% k/k +195.62%~sektor -3.00% | 0 r/r -100.00%~sektor -0.65% k/k -100.00%~sektor -0.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 829 | 1 469 r/r +77.20%~sektor +52.11% k/k +95.35%~sektor -0.45% | 878 r/r -40.23%~sektor -8.76% k/k +19.13%~sektor -2.62% | 2 491 r/r +183.71%~sektor +4.11% k/k -3.97%~sektor -4.11% | 2 233 r/r -10.36%~sektor +33.91% k/k -8.14%~sektor +3.48% | 1 820 r/r -18.50%~sektor -4.20% k/k -4.41%~sektor -6.04% | 2 333 r/r +28.19%~sektor -5.23% k/k -34.50%~sektor -2.76% | 9 994 r/r +328.38%~sektor +6.20% k/k -10.17%~sektor -0.44% | 8 805 r/r -11.90%~sektor -3.60% k/k -43.29%~sektor -1.34% | 15 742 r/r +78.78%~sektor +27.48% k/k +116.44%~sektor +0.06% | 9 254 r/r -41.21%~sektor 0.00% k/k -63.79%~sektor -3.16% | 6 673 r/r -27.89%~sektor +2.96% k/k -7.41%~sektor +1.03% | 1 398 r/r -79.05%~sektor +14.59% k/k -57.52%~sektor +0.59% | 346 r/r -75.25%~sektor -2.63% k/k -8.95%~sektor -3.02% | 0 r/r -100.00%~sektor -4.28% k/k -100.00%~sektor -2.29% | 6 | 1 r/r -83.33%~sektor +2.43% | 6 650 | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 829 | 726 r/r -12.42%~sektor +57.83% k/k -3.46%~sektor +0.03% | 624 r/r -14.05%~sektor -8.11% k/k -4.00%~sektor +1.16% | 2 483 r/r +297.92%~sektor -5.59% k/k -3.98%~sektor -5.93% | 2 147 r/r -13.53%~sektor +9.70% k/k -3.46%~sektor -2.66% | 1 812 r/r -15.60%~sektor -12.92% k/k -4.38%~sektor -12.42% | 1 676 r/r -7.51%~sektor -14.22% k/k -49.61%~sektor -8.58% | 4 640 r/r +176.85%~sektor -4.94% k/k -18.25%~sektor -0.68% | 2 635 r/r -43.21%~sektor -12.50% k/k -38.19%~sektor -4.50% | 563 r/r -78.63%~sektor -2.89% k/k -73.52%~sektor -4.22% | 0 r/r -100.00%~sektor -11.16% k/k -100.00%~sektor -3.91% | 0 | 0 | 0 | 0 | 0 | 0 | 6 649 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 049 k/k -0.10%~sektor +0.14% | 6 000 r/r +18.84%~sektor -48.12% k/k -45.87%~sektor -24.12% | 0 r/r -100.00%~sektor -64.99% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 105 r/r -75.47%~sektor +14.37% k/k -44.15%~sektor 0.00% | 0 r/r -100.00%~sektor -0.20% | 0 | 0 | 255 | 463 r/r +81.57%~sektor +118.47% k/k -2.11%~sektor +3.17% | 346 r/r -25.27%~sektor -7.32% k/k -8.95%~sektor -5.02% | 0 r/r -100.00%~sektor -3.86% k/k -100.00%~sektor -4.81% | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 0 | 0 | 743 | 254 r/r -65.81%~sektor -0.18% k/k +191.95%~sektor -8.03% | 8 r/r -96.85%~sektor -6.98% k/k 0.00%~sektor +4.30% | 86 r/r +975.00%~sektor +20.71% k/k -58.45%~sektor -4.83% | 8 r/r -90.70%~sektor +2.10% k/k -11.11%~sektor -10.27% | 229 r/r +2762.50%~sektor +4.28% k/k -2.97%~sektor -2.97% | 200 r/r -12.66%~sektor +4.83% k/k -3.38%~sektor +1.10% | 170 r/r -15.00%~sektor +7.77% k/k -4.49%~sektor -2.82% | 15 179 r/r +8828.82%~sektor +11.23% k/k +10225.85%~sektor +0.82% | 9 254 r/r -39.03%~sektor -0.38% k/k -63.24%~sektor 0.00% | 6 418 r/r -30.65%~sektor +6.43% k/k -10.95%~sektor +6.03% | 935 r/r -85.43%~sektor -9.19% k/k -66.82%~sektor -2.51% | 0 r/r -100.00%~sektor +3.27% | 0 | 6 | 1 r/r -83.33%~sektor -1.12% | 1 | |
Zobowiązania krótkoterminowe | 2 870 | 3 588 r/r +25.02%~sektor +22.52% | 8 407 r/r +134.31%~sektor +56.09% k/k +12.26%~sektor +12.26% | 11 713 r/r +39.32%~sektor +1.30% k/k +16.17%~sektor +6.80% | 13 950 r/r +19.10%~sektor +12.77% k/k +15.89%~sektor +1.47% | 18 298 r/r +31.17%~sektor +5.75% k/k +10.15%~sektor +7.72% | 21 596 r/r +18.02%~sektor -4.18% k/k +20.86%~sektor +3.64% | 18 868 r/r -12.63%~sektor +7.54% k/k -24.64%~sektor +4.57% | 23 777 r/r +26.02%~sektor +4.65% k/k -21.25%~sektor +2.34% | 24 665 r/r +3.73%~sektor +5.31% k/k +39.47%~sektor +1.96% | 7 765 r/r -68.52%~sektor +15.80% k/k -75.16%~sektor +8.72% | 6 611 r/r -14.86%~sektor +3.58% k/k -17.55%~sektor +4.44% | 7 244 r/r +9.57%~sektor +1.55% k/k +4.53%~sektor +1.86% | 10 363 r/r +43.06%~sektor +12.26% k/k +2.84%~sektor -1.02% | 7 562 r/r -27.03%~sektor -1.23% k/k -7.84%~sektor +3.77% | 7 718 r/r +2.06%~sektor +12.06% k/k +7.57%~sektor +7.57% | 10 468 r/r +35.63%~sektor +2.74% k/k +40.85%~sektor +2.36% | 9 836 r/r -6.04%~sektor +3.78% k/k -2.48%~sektor -1.56% | 6 795 r/r -32.80%~sektor +7.33% k/k -33.71%~sektor +8.22% | |
Z tytułu dostaw i usług | 2 538 | 5 569 r/r +119.42%~sektor +15.26% k/k +18.16%~sektor +6.20% | 10 116 r/r +81.65%~sektor +15.50% k/k +76.21%~sektor -4.45% | 9 872 r/r -2.41%~sektor +19.56% k/k +12.32%~sektor +0.12% | 13 583 r/r +37.59%~sektor +7.81% k/k +26.21%~sektor +10.07% | 15 130 r/r +11.39%~sektor -4.35% k/k +30.91%~sektor +16.31% | 12 151 r/r -19.69%~sektor -0.92% k/k +4.22%~sektor +4.22% | 15 596 r/r +28.35%~sektor +2.64% k/k -16.59%~sektor +5.96% | 10 992 r/r -29.52%~sektor -5.50% k/k -17.09%~sektor +12.70% | 2 347 r/r -78.65%~sektor +24.64% k/k -84.29%~sektor +19.26% | 2 478 r/r +5.58%~sektor +6.18% k/k -9.99%~sektor +12.78% | 1 624 r/r -34.46%~sektor -0.21% k/k -38.46%~sektor +7.21% | 1 190 r/r -26.72%~sektor -12.13% k/k -1.08%~sektor -1.08% | 634 r/r -46.72%~sektor -10.73% k/k -42.47%~sektor +17.81% | 728 r/r +14.83%~sektor +17.70% k/k +46.77%~sektor +8.23% | 592 r/r -18.68%~sektor +13.50% k/k -2.63%~sektor +2.53% | 980 r/r +65.54%~sektor +0.83% k/k +94.83%~sektor -2.76% | 927 r/r +83.93%~sektor +13.24% k/k -2.83%~sektor +6.53% | ||
Kredyty i pożyczki | 448 | 103 r/r -77.01%~sektor +94.48% k/k 0.00%~sektor +2.43% | 175 r/r +69.90%~sektor -3.90% k/k +69.90%~sektor -0.72% | 336 r/r +92.00%~sektor +5.06% k/k -38.24%~sektor +35.70% | 911 r/r +171.13%~sektor +8.45% k/k +171.13%~sektor +4.58% | 2 075 r/r +127.77%~sektor +0.05% k/k +55.66%~sektor +9.71% | 3 066 r/r +47.76%~sektor -22.04% k/k -19.95%~sektor -0.23% | 5 563 r/r +81.44%~sektor +2.56% k/k -13.12%~sektor -12.10% | 3 518 r/r -36.76%~sektor +15.32% k/k +264.56%~sektor -0.14% | 4 028 r/r +14.50%~sektor +5.71% k/k -29.08%~sektor -6.12% | 3 103 r/r -22.96%~sektor +13.05% k/k -23.17%~sektor -0.06% | 4 634 r/r +49.34%~sektor +3.34% k/k +40.68%~sektor +1.57% | 8 295 r/r +79.00%~sektor -13.96% k/k +3.93%~sektor -4.72% | 6 227 r/r -24.93%~sektor -9.44% k/k -9.56%~sektor -2.27% | 6 252 r/r +0.40%~sektor -10.72% k/k +4.11%~sektor -0.12% | 5 781 r/r -7.53%~sektor -5.78% k/k -5.74%~sektor -11.66% | 5 538 r/r -4.20%~sektor +3.69% k/k -0.02%~sektor +0.36% | 5 579 r/r +0.90%~sektor +0.60% k/k +0.87%~sektor +0.87% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 r/r -100.00%~sektor -54.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 630 r/r +71.20%~sektor +15.75% k/k +71.20%~sektor -0.22% | 129 r/r -79.52%~sektor -0.46% k/k -40.55%~sektor 0.00% | 0 r/r -100.00%~sektor +8.18% k/k -100.00%~sektor +2.78% | 0 | 47 | 85 r/r +80.85%~sektor +93.86% k/k -7.61%~sektor +10.23% | 72 r/r -15.29%~sektor -5.18% k/k +35.85%~sektor +0.14% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor +1.31% | 0 | 0 | 0 | ||
Inne zobowiązania krótkoterminowe | 602 | 2 735 r/r +354.32%~sektor +62.64% k/k +2.32%~sektor +19.87% | 1 422 r/r -48.01%~sektor -18.99% k/k -66.45%~sektor -17.95% | 3 742 r/r +163.15%~sektor +4.82% k/k +38.39%~sektor -4.46% | 3 804 r/r +1.66%~sektor +9.78% k/k -31.01%~sektor -4.15% | 4 391 r/r +15.43%~sektor +6.18% k/k -11.77%~sektor -4.50% | 3 283 r/r -25.23%~sektor +17.03% k/k -65.62%~sektor +6.76% | 1 988 r/r -39.45%~sektor +3.02% k/k -57.91%~sektor +3.81% | 4 941 r/r +148.54%~sektor +23.84% k/k +52.22%~sektor -1.74% | 1 390 r/r -71.87%~sektor +13.33% k/k -85.54%~sektor -13.70% | 1 030 r/r -25.90%~sektor +2.82% k/k -15.99%~sektor +18.45% | 939 r/r -8.83%~sektor +13.08% k/k -5.82%~sektor +7.25% | 793 r/r -15.55%~sektor +0.98% k/k -1.00%~sektor -1.61% | 629 r/r -20.68%~sektor +7.75% k/k +281.21%~sektor +2.87% | 738 r/r +17.33%~sektor -1.38% k/k +22.59%~sektor +2.30% | 4 095 r/r +454.88%~sektor +17.42% k/k +492.62%~sektor +3.65% | 3 318 r/r -18.97%~sektor +8.74% k/k -17.95%~sektor -1.68% | 289 r/r -92.91%~sektor +5.52% k/k -92.32%~sektor -0.61% | ||
Rozliczenia międzyokresowe | 836 | 1 298 r/r +55.26%~sektor +12.87% | 0 r/r -100.00%~sektor +15.17% k/k -100.00%~sektor +25.45% | 700 | 0 r/r -100.00%~sektor +1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 7 465 | 12 073 r/r +61.73%~sektor +20.50% | 38 623 r/r +219.91%~sektor +41.56% k/k +10.28%~sektor +1.22% | 43 488 r/r +12.60%~sektor +5.89% k/k +5.81%~sektor +5.35% | 48 650 r/r +11.87%~sektor +9.72% k/k +4.87%~sektor +4.26% | 51 930 r/r +6.74%~sektor +8.07% k/k +5.82%~sektor +3.78% | 55 985 r/r +7.81%~sektor +4.72% k/k +9.94%~sektor +0.44% | 45 840 r/r -18.12%~sektor +2.13% k/k -23.33%~sektor +0.37% | 58 864 r/r +28.41%~sektor +5.49% k/k -13.13%~sektor +0.56% | 49 474 r/r -15.95%~sektor +2.86% k/k -1.29%~sektor +0.65% | 101 453 r/r +105.06%~sektor +10.15% k/k +75.71%~sektor +4.59% | 152 304 r/r +50.12%~sektor +10.12% k/k -3.56%~sektor +3.56% | 134 586 r/r -11.63%~sektor +4.39% k/k -0.71%~sektor -0.93% | 103 775 r/r -22.89%~sektor +5.46% k/k -9.84%~sektor -1.59% | 59 299 r/r -42.86%~sektor -0.05% k/k -7.70%~sektor +0.47% | 50 595 r/r -14.68%~sektor +2.11% k/k +0.41%~sektor +1.42% | 51 465 r/r +1.72%~sektor +2.50% k/k +2.10%~sektor +1.06% | 63 843 r/r +24.05%~sektor +3.36% k/k +3.20%~sektor +0.16% | 68 141 r/r +10.68%~sektor +4.69% k/k -0.28%~sektor +0.22% |
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: | PLCAMMD00032 |
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Data debiutu: | 02.06.2008 |
Liczba akcji: | 13 432 722 |
Kapitalizacja: | 23 910 245 |
Enterprise Value: | 35 772 245 |
Branża: | Media |
LARQ jest spółką holdingową, w skład której wchodzą: Nextbike Polska - dostawca i operator miejskich systemów rowerowych. Synergic - operator... LARQ jest spółką holdingową, w skład której wchodzą: Nextbike Polska - dostawca i operator miejskich systemów rowerowych. Synergic - operator niestandardowych nośników reklamy zewnętrznej oraz Brand24 - właściciel autorskiego narzędzia do monitoringu treści w Internecie.
Nazwa: | LARQ SPÓŁKA AKCYJNA |
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Adres: | ul. Tamka 16/U4, 00-349, Warszawa, POLSKA |
CEO: | Wojciech Byj |
NIP: | 5252287848 |
REGON: | 015664139 |
KRS: | 0000289126 |
Telefon: | +48 (22) 828 08 85 |
WWW: | http://larq.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus