Raporty finansowe: Bilans
MCI
25.200.00(0.00%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Środki pieniężne i inne aktywa pieniężne: wzrost o 26.07% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 50.16% r/r |
Należności krótkoterminowe: spadek o 75.10% r/r |
Inwestycje krótkoterminowe: spadek o 10.29% r/r |
2004 (gru 04) | 2005 (gru 05) | 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/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-23 | 2006-02-28 | 2007-02-28 | 2008-02-28 | 2009-02-24 | 2010-03-10 | 2011-03-17 | 2012-03-14 | 2013-11-21 | 2014-03-18 | 2015-03-10 | 2016-03-21 | 2017-03-21 | 2018-04-27 | 2019-04-15 | 2020-04-22 | 2021-04-30 | 2022-04-13 | 2023-03-31 | 2024-03-26 | 2024-11-14 | |
Aktywa trwałe | 25.76%~sektor 27.06% | 30.53%~sektor 28.76% r/r +4.77%~sektor +0.64% | 50.37%~sektor 44.64% r/r +19.84%~sektor +14.02% k/k -8.56%~sektor -4.74% | 84.36%~sektor 36.14% r/r +33.99%~sektor +2.64% k/k +38.32%~sektor +14.04% | 91.69%~sektor 54.72% r/r +7.33%~sektor +2.53% k/k +10.96%~sektor -0.96% | 80.24%~sektor 41.08% r/r -11.45%~sektor +1.93% k/k +5.23%~sektor -0.30% | 93.19%~sektor 38.55% r/r +12.95%~sektor -1.42% k/k +2.98%~sektor -0.76% | 87.54%~sektor 32.29% r/r -5.65%~sektor -4.76% k/k +0.26%~sektor -0.41% | 84.98%~sektor 21.99% r/r -2.56%~sektor -0.15% k/k +0.05%~sektor -0.06% | 80.25%~sektor 27.45% r/r -4.73%~sektor +0.09% k/k -11.84%~sektor -0.44% | 97.47%~sektor 30.68% r/r +17.22%~sektor +2.45% k/k +11.10%~sektor +1.77% | 95.17%~sektor 28.30% r/r -2.30%~sektor -0.43% k/k -4.21%~sektor -0.18% | 91.78%~sektor 28.08% r/r -3.39%~sektor +1.48% k/k -3.68%~sektor +0.57% | 96.33%~sektor 26.76% r/r +4.55%~sektor +1.17% k/k +1.34%~sektor -0.08% | 98.93%~sektor 33.44% r/r +2.60%~sektor -0.54% k/k +1.31%~sektor +0.10% | 99.40%~sektor 31.58% r/r +0.47%~sektor +0.07% k/k -0.20%~sektor +0.08% | 98.47%~sektor 28.14% r/r -0.93%~sektor -0.93% k/k -1.04%~sektor +0.06% | 97.57%~sektor 23.86% r/r -0.90%~sektor -1.60% k/k +0.22%~sektor -0.41% | 97.82%~sektor 18.36% r/r +0.25%~sektor -0.16% k/k +0.09%~sektor -0.40% | 97.80%~sektor 25.35% r/r -0.02%~sektor +1.87% k/k +1.62%~sektor +1.62% | 98.08%~sektor 9.79% r/r +1.90%~sektor +0.96% k/k +0.08%~sektor +0.08% | |
Wartości niematerialne i prawne | 1.22%~sektor 0.36% | 3.57%~sektor 0.53% r/r +2.35%~sektor +0.92% | 8.55%~sektor 1.16% r/r +4.98%~sektor +0.08% k/k +6.98%~sektor +3.46% | 0.79%~sektor 0.39% r/r -7.76%~sektor +0.12% k/k -0.18%~sektor 0.00% | 0.82%~sektor 0.35% r/r +0.03%~sektor 0.00% k/k +0.66%~sektor 0.00% | 0.15%~sektor 0.96% r/r -0.67%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.06%~sektor 0.64% r/r -0.09%~sektor -0.01% k/k -0.03%~sektor -0.02% | 0.04%~sektor 0.21% r/r -0.02%~sektor -0.02% k/k -0.01%~sektor 0.00% | 11.01%~sektor 0.46% r/r +10.97%~sektor 0.00% k/k -0.23%~sektor 0.00% | 8.47%~sektor 0.36% r/r -2.54%~sektor -0.02% k/k -1.07%~sektor 0.00% | 0.00%~sektor 0.32% r/r -8.47%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.64% r/r 0.00%~sektor -0.01% 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 0.70% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor -0.12% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.14% 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% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 5.43%~sektor 14.96% | 3.38%~sektor 17.24% r/r -2.05%~sektor -1.90% | 1.59%~sektor 1.32% r/r -1.79%~sektor -8.22% k/k -0.53%~sektor -3.84% | 0.13%~sektor 4.54% r/r -1.46%~sektor +0.04% k/k -0.12%~sektor -0.04% | 0.37%~sektor 6.73% r/r +0.24%~sektor +0.44% k/k +0.28%~sektor 0.00% | 0.04%~sektor 3.90% r/r -0.33%~sektor -0.30% k/k -0.01%~sektor -0.03% | 0.01%~sektor 1.84% r/r -0.03%~sektor -1.20% k/k -0.02%~sektor -0.10% | 0.01%~sektor 1.07% r/r 0.00%~sektor -0.66% k/k -0.01%~sektor -0.14% | 0.06%~sektor 1.23% r/r +0.05%~sektor -0.02% k/k 0.00%~sektor -0.01% | 0.03%~sektor 1.72% r/r -0.03%~sektor -0.11% k/k -0.02%~sektor -0.04% | 0.04%~sektor 1.36% r/r +0.01%~sektor -0.08% k/k 0.00%~sektor -0.02% | 0.02%~sektor 1.09% r/r -0.02%~sektor -0.11% k/k -0.01%~sektor -0.02% | 0.06%~sektor 0.70% r/r +0.04%~sektor -0.19% k/k +0.01%~sektor -0.04% | 0.04%~sektor 0.82% r/r -0.02%~sektor -0.02% k/k 0.00%~sektor -0.04% | 0.05%~sektor 0.64% r/r +0.01%~sektor +0.01% k/k 0.00%~sektor -0.01% | 0.04%~sektor 1.83% r/r -0.01%~sektor +0.24% k/k 0.00%~sektor 0.00% | 0.06%~sektor 1.68% r/r +0.02%~sektor -0.08% k/k -0.03%~sektor +0.02% | 0.18%~sektor 1.92% r/r +0.12%~sektor -0.11% k/k +0.17%~sektor -0.04% | 0.15%~sektor 1.42% r/r -0.03%~sektor -0.01% k/k -0.01%~sektor 0.00% | 0.12%~sektor 1.36% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.12%~sektor 0.49% r/r 0.00%~sektor -0.02% k/k -0.01%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 6.86%~sektor 0.00% | 0.53%~sektor 0.00% r/r -6.33%~sektor 0.00% | 0.24%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.31%~sektor 0.00% | 0.15%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k +0.03%~sektor 0.00% | 3.15%~sektor 0.00% r/r +3.00%~sektor 0.00% k/k +3.09%~sektor 0.00% | 0.09%~sektor 0.00% r/r -3.06%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.12%~sektor 0.00% r/r +1.03%~sektor 0.00% k/k +1.04%~sektor 0.00% | 0.01%~sektor 0.00% r/r -1.11%~sektor 0.00% k/k -0.53%~sektor 0.00% | 0.02%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.05%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -1.17%~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 0.00%~sektor 0.00% | 0.03%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.09%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k -0.03%~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% | |
Inwestycje długoterminowe | 5.98%~sektor 0.10% | 17.51%~sektor 0.35% r/r +11.53%~sektor +0.08% | 29.28%~sektor 6.98% r/r +11.77%~sektor +11.77% k/k -7.72%~sektor -0.06% | 82.67%~sektor 0.12% r/r +53.39%~sektor 0.00% k/k +44.93%~sektor 0.00% | 86.72%~sektor 5.18% r/r +4.05%~sektor 0.00% k/k +6.63%~sektor 0.00% | 78.88%~sektor 1.13% r/r -7.84%~sektor 0.00% k/k +5.25%~sektor +0.01% | 91.12%~sektor 3.39% r/r +12.24%~sektor 0.00% k/k +1.74%~sektor 0.00% | 86.83%~sektor 0.59% r/r -4.29%~sektor 0.00% k/k +0.80%~sektor 0.00% | 72.96%~sektor 5.04% r/r -13.87%~sektor 0.00% k/k +0.27%~sektor 0.00% | 70.55%~sektor 5.18% r/r -2.41%~sektor 0.00% k/k -11.67%~sektor -0.03% | 97.28%~sektor 7.61% r/r +26.73%~sektor 0.00% k/k +12.44%~sektor 0.00% | 94.88%~sektor 8.60% r/r -2.40%~sektor 0.00% k/k -4.23%~sektor 0.00% | 91.10%~sektor 8.58% r/r -3.78%~sektor 0.00% k/k -3.89%~sektor 0.00% | 95.74%~sektor 6.54% r/r +4.64%~sektor +0.04% k/k +1.33%~sektor +0.10% | 98.50%~sektor 8.64% r/r +2.76%~sektor 0.00% k/k +1.20%~sektor 0.00% | 98.90%~sektor 7.52% r/r +0.40%~sektor 0.00% k/k -0.13%~sektor 0.00% | 98.41%~sektor 6.82% r/r -0.49%~sektor -0.02% k/k -0.72%~sektor 0.00% | 97.35%~sektor 2.78% r/r -1.06%~sektor 0.00% k/k +0.25%~sektor 0.00% | 96.83%~sektor 3.62% r/r -0.52%~sektor 0.00% k/k +0.20%~sektor 0.00% | 96.73%~sektor 5.18% r/r -0.10%~sektor +0.13% k/k +1.53%~sektor +0.46% | 96.90%~sektor 3.20% r/r +1.70%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 6.26%~sektor 5.98% | 5.54%~sektor 1.33% r/r -0.72%~sektor -0.70% | 10.71%~sektor 1.18% r/r +5.17%~sektor -0.15% k/k -6.98%~sektor -0.28% | 0.62%~sektor 0.62% r/r -10.09%~sektor -0.64% k/k -6.33%~sektor -0.06% | 0.63%~sektor 0.69% r/r +0.01%~sektor +0.24% k/k +0.30%~sektor -0.14% | 1.08%~sektor 0.74% r/r +0.45%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.88%~sektor 0.82% r/r -0.20%~sektor 0.00% k/k +0.25%~sektor +0.02% | 0.64%~sektor 0.47% r/r -0.24%~sektor -0.02% k/k -0.01%~sektor 0.00% | 0.94%~sektor 0.70% r/r +0.30%~sektor +0.14% k/k +0.01%~sektor 0.00% | 1.14%~sektor 0.66% r/r +0.20%~sektor 0.00% k/k +0.92%~sektor 0.00% | 0.15%~sektor 0.72% r/r -0.99%~sektor +0.04% k/k -0.17%~sektor 0.00% | 0.26%~sektor 0.41% r/r +0.11%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.60%~sektor 0.61% r/r +0.34%~sektor +0.02% k/k +0.21%~sektor 0.00% | 0.52%~sektor 0.62% r/r -0.08%~sektor 0.00% k/k +0.01%~sektor -0.02% | 0.35%~sektor 0.83% r/r -0.17%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.37%~sektor 1.00% r/r +0.02%~sektor +0.04% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.92% r/r -0.37%~sektor -0.02% k/k -0.26%~sektor -0.06% | 0.03%~sektor 0.48% r/r +0.03%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.84%~sektor 0.84% r/r +0.81%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.95%~sektor 0.95% r/r +0.11%~sektor 0.00% k/k +0.10%~sektor +0.04% | 1.06%~sektor 0.52% r/r +0.21%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
Aktywa obrotowe | 74.24%~sektor 72.94% | 69.47%~sektor 71.24% r/r -4.77%~sektor -0.64% | 49.63%~sektor 55.36% r/r -19.84%~sektor -14.02% k/k +8.56%~sektor +4.74% | 15.64%~sektor 63.87% r/r -33.99%~sektor -2.64% k/k -38.32%~sektor -14.04% | 8.31%~sektor 45.28% r/r -7.33%~sektor -2.52% k/k -10.96%~sektor +0.96% | 19.76%~sektor 58.93% r/r +11.45%~sektor -1.93% k/k -5.23%~sektor +0.31% | 6.81%~sektor 61.45% r/r -12.95%~sektor +1.42% k/k -2.98%~sektor +0.76% | 12.46%~sektor 67.71% r/r +5.65%~sektor +4.76% k/k -0.26%~sektor +0.41% | 15.02%~sektor 78.01% r/r +2.56%~sektor +0.15% k/k -0.05%~sektor +0.06% | 19.75%~sektor 72.55% r/r +4.73%~sektor -0.09% k/k +11.84%~sektor +0.44% | 2.53%~sektor 69.32% r/r -17.22%~sektor -2.45% k/k -11.10%~sektor -1.77% | 4.83%~sektor 71.70% r/r +2.30%~sektor +0.43% k/k +4.21%~sektor +0.18% | 8.22%~sektor 71.92% r/r +3.39%~sektor -1.48% k/k +3.68%~sektor -0.57% | 3.67%~sektor 73.24% r/r -4.55%~sektor -1.17% k/k -1.34%~sektor +0.08% | 1.07%~sektor 66.56% r/r -2.60%~sektor +0.54% k/k -1.31%~sektor -0.10% | 0.60%~sektor 68.42% r/r -0.47%~sektor -0.07% k/k +0.20%~sektor -0.08% | 1.53%~sektor 71.86% r/r +0.93%~sektor +0.93% k/k +1.04%~sektor -0.06% | 2.43%~sektor 76.14% r/r +0.90%~sektor +1.60% k/k -0.22%~sektor +0.41% | 2.18%~sektor 81.64% r/r -0.25%~sektor +0.16% k/k -0.09%~sektor +0.40% | 2.20%~sektor 74.65% r/r +0.02%~sektor -1.87% k/k -1.62%~sektor -1.62% | 1.92%~sektor 90.21% r/r -1.90%~sektor -0.96% k/k -0.08%~sektor -0.08% | |
Zapasy | 1.53%~sektor 0.74% | 1.58%~sektor 1.05% r/r +0.05%~sektor +0.02% | 1.78%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k -0.26%~sektor -0.14% | 0.00%~sektor 0.04% r/r -1.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.10% r/r +0.04%~sektor +0.02% k/k -0.24%~sektor +0.01% | 0.00%~sektor 0.02% r/r -0.04%~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% | 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% | |
Należności krótkoterminowe | 39.40%~sektor 27.00% | 34.10%~sektor 20.37% r/r -5.30%~sektor -6.91% | 33.65%~sektor 11.66% r/r -0.45%~sektor -2.14% k/k +15.22%~sektor -0.56% | 4.15%~sektor 9.71% r/r -29.50%~sektor -6.52% k/k -3.06%~sektor -2.68% | 3.18%~sektor 14.94% r/r -0.97%~sektor +1.24% k/k -8.08%~sektor +1.51% | 0.67%~sektor 11.34% r/r -2.51%~sektor -1.34% k/k -0.50%~sektor -0.10% | 1.34%~sektor 9.97% r/r +0.67%~sektor +0.70% k/k -0.40%~sektor -0.40% | 4.66%~sektor 8.79% r/r +3.32%~sektor +0.39% k/k +0.39%~sektor -1.36% | 9.67%~sektor 9.23% r/r +5.01%~sektor -0.17% k/k -0.66%~sektor -0.04% | 10.62%~sektor 4.68% r/r +0.95%~sektor +0.46% k/k +8.98%~sektor -0.30% | 0.16%~sektor 7.37% r/r -10.46%~sektor -0.02% k/k -0.09%~sektor -0.02% | 0.45%~sektor 11.97% r/r +0.29%~sektor +0.29% k/k -0.05%~sektor -0.35% | 2.09%~sektor 8.97% r/r +1.64%~sektor +0.50% k/k +1.69%~sektor -0.07% | 1.82%~sektor 5.66% r/r -0.27%~sektor -0.48% k/k -0.60%~sektor -0.30% | 0.57%~sektor 6.80% r/r -1.25%~sektor +0.50% k/k -1.79%~sektor +0.16% | 0.15%~sektor 10.32% r/r -0.42%~sektor +0.02% k/k -0.10%~sektor -0.13% | 0.13%~sektor 9.63% r/r -0.02%~sektor -0.01% k/k -0.22%~sektor -0.08% | 1.38%~sektor 10.86% r/r +1.25%~sektor +1.88% k/k -0.23%~sektor +0.19% | 0.48%~sektor 14.06% r/r -0.90%~sektor -0.02% k/k +0.05%~sektor +0.38% | 0.66%~sektor 5.48% r/r +0.18%~sektor -0.26% k/k -1.69%~sektor +0.04% | 0.59%~sektor 0.68% r/r -1.76%~sektor -0.25% k/k +0.02%~sektor +0.03% | |
Inwestycje krótkoterminowe | 33.31%~sektor 39.42% | 33.79%~sektor 47.28% r/r +0.48%~sektor +3.94% | 14.19%~sektor 33.06% r/r -19.60%~sektor -14.90% k/k -6.41%~sektor -3.82% | 3.43%~sektor 23.62% r/r -10.76%~sektor -8.00% k/k -7.07%~sektor -11.24% | 2.80%~sektor 8.55% r/r -0.63%~sektor -2.66% k/k -1.75%~sektor +0.07% | 16.40%~sektor 13.73% r/r +13.60%~sektor -0.30% k/k -4.90%~sektor -1.04% | 3.42%~sektor 12.81% r/r -12.98%~sektor +1.72% k/k -2.56%~sektor -1.38% | 7.80%~sektor 20.23% r/r +4.38%~sektor +1.96% k/k +1.30%~sektor +1.73% | 5.35%~sektor 22.41% r/r -2.45%~sektor -0.39% k/k +0.60%~sektor +1.50% | 9.07%~sektor 36.09% r/r +3.72%~sektor +0.30% k/k +2.80%~sektor +1.34% | 2.37%~sektor 18.30% r/r -6.70%~sektor -2.10% k/k -11.01%~sektor -0.50% | 4.39%~sektor 17.07% r/r +2.02%~sektor -0.16% k/k +4.27%~sektor -0.30% | 6.13%~sektor 21.58% r/r +1.74%~sektor -2.05% k/k +1.99%~sektor +0.38% | 1.85%~sektor 23.46% r/r -4.28%~sektor -0.70% k/k -0.74%~sektor +0.10% | 0.50%~sektor 23.26% r/r -1.35%~sektor -1.53% k/k +0.47%~sektor -0.04% | 0.45%~sektor 22.62% r/r -0.05%~sektor -0.02% k/k +0.30%~sektor +0.28% | 1.40%~sektor 21.34% r/r +0.95%~sektor -0.24% k/k +1.26%~sektor +0.89% | 1.05%~sektor 19.08% r/r -0.35%~sektor -1.42% k/k +0.01%~sektor +0.01% | 1.70%~sektor 24.30% r/r +0.65%~sektor -0.09% k/k -0.13%~sektor -0.07% | 1.54%~sektor 12.06% r/r -0.16%~sektor -0.16% k/k +0.07%~sektor -1.19% | 1.33%~sektor 25.62% r/r -0.14%~sektor -0.14% k/k -0.09%~sektor -0.59% | |
Środki pieniężne i inne aktywa pieniężne | 15.95%~sektor 22.02% | 21.99%~sektor 21.99% r/r +6.04%~sektor +6.71% | 9.26%~sektor 16.94% r/r -12.73%~sektor -7.47% k/k -10.74%~sektor -6.02% | 3.09%~sektor 8.96% r/r -6.17%~sektor -10.24% k/k -4.81%~sektor -6.78% | 2.70%~sektor 4.14% r/r -0.39%~sektor -2.04% k/k +0.65%~sektor +0.37% | 0.32%~sektor 4.68% r/r -2.38%~sektor -0.30% k/k -6.69%~sektor -0.42% | 3.08%~sektor 4.72% r/r +2.76%~sektor +0.14% k/k +1.82%~sektor +0.05% | 3.93%~sektor 4.52% r/r +0.85%~sektor -0.32% k/k +1.04%~sektor +0.66% | 4.41%~sektor 4.41% r/r +0.48%~sektor -0.27% k/k +1.04%~sektor +0.84% | 7.15%~sektor 5.91% r/r +2.74%~sektor +0.57% k/k +3.87%~sektor -0.08% | 1.25%~sektor 5.80% r/r -5.90%~sektor +1.11% k/k -1.36%~sektor +1.30% | 4.32%~sektor 5.79% r/r +3.07%~sektor -0.23% k/k +4.26%~sektor +1.48% | 6.06%~sektor 4.34% r/r +1.74%~sektor -1.23% k/k +1.99%~sektor +0.08% | 1.85%~sektor 4.20% r/r -4.21%~sektor -0.66% k/k -0.66%~sektor -0.04% | 0.50%~sektor 5.88% r/r -1.35%~sektor +0.24% k/k +0.47%~sektor +0.26% | 0.45%~sektor 6.03% r/r -0.05%~sektor +0.03% k/k +0.30%~sektor 0.00% | 1.38%~sektor 7.32% r/r +0.93%~sektor -0.26% k/k +1.25%~sektor +0.67% | 1.02%~sektor 5.07% r/r -0.36%~sektor -0.10% k/k -0.02%~sektor -0.02% | 1.69%~sektor 5.74% r/r +0.67%~sektor -0.74% k/k -0.11%~sektor -0.14% | 0.68%~sektor 5.38% r/r -1.01%~sektor -0.02% k/k -0.37%~sektor +0.05% | 1.33%~sektor 3.91% r/r +0.28%~sektor -0.26% k/k +0.77%~sektor -0.12% | |
Pozostałe aktywa obrotowe | 0.00%~sektor 0.22% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.40% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.44% r/r 0.00%~sektor +0.10% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.12% 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 0.10% 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 0.00% 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 0.01% 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% | |
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% | 8.05%~sektor 0.00% r/r +8.05%~sektor 0.00% k/k -28.20%~sektor 0.00% | 2.29%~sektor 0.00% r/r -5.76%~sektor 0.00% k/k -0.90%~sektor 0.00% | 2.69%~sektor 0.00% r/r +0.40%~sektor 0.00% k/k +0.17%~sektor 0.00% | 2.06%~sektor 0.00% r/r -0.63%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.06%~sektor 0.00% k/k -1.95%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.06%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.06%~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% | 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 | 30.63%~sektor 60.39% | 42.08%~sektor 59.57% r/r +11.45%~sektor +2.34% | 46.22%~sektor 61.68% r/r +4.14%~sektor -6.02% k/k -13.86%~sektor -10.21% | 64.78%~sektor 69.40% r/r +18.56%~sektor -4.90% k/k -9.29%~sektor +2.73% | 68.74%~sektor 65.90% r/r +3.96%~sektor +1.13% k/k -3.36%~sektor -0.33% | 79.72%~sektor 61.62% r/r +10.98%~sektor +1.32% k/k +9.84%~sektor +0.60% | 78.44%~sektor 75.58% r/r -1.28%~sektor -0.88% k/k +2.03%~sektor -1.98% | 82.09%~sektor 61.49% r/r +3.65%~sektor -1.71% k/k -0.18%~sektor -1.91% | 73.39%~sektor 55.76% r/r -8.70%~sektor -1.03% k/k -0.11%~sektor -0.32% | 80.66%~sektor 61.50% r/r +7.27%~sektor -0.99% k/k -1.85%~sektor -0.37% | 84.38%~sektor 60.50% r/r +3.72%~sektor +1.06% k/k -0.03%~sektor -0.30% | 82.61%~sektor 67.48% r/r -1.77%~sektor -1.42% k/k -3.79%~sektor -0.24% | 77.76%~sektor 71.31% r/r -4.85%~sektor -0.55% k/k -4.14%~sektor +0.40% | 80.06%~sektor 57.63% r/r +2.30%~sektor -2.53% k/k +2.08%~sektor -1.94% | 87.52%~sektor 43.20% r/r +7.46%~sektor -3.12% k/k +7.57%~sektor -1.70% | 88.10%~sektor 46.16% r/r +0.58%~sektor -0.58% k/k +1.69%~sektor -1.26% | 81.84%~sektor 54.57% r/r -6.26%~sektor +0.62% k/k -1.07%~sektor +0.22% | 87.60%~sektor 53.30% r/r +5.76%~sektor -0.01% k/k +0.19%~sektor -1.45% | 86.12%~sektor 54.88% r/r -1.48%~sektor -0.28% k/k +0.39%~sektor -0.02% | 87.89%~sektor 56.29% r/r +1.77%~sektor -0.98% k/k +1.71%~sektor -1.11% | 87.76%~sektor 82.27% r/r +1.58%~sektor -4.62% k/k -0.26%~sektor -0.02% | |
Kapitał (fundusz) podstawowy | 82.62%~sektor 96.84% | 66.63%~sektor 66.63% r/r -15.99%~sektor -7.92% | 33.08%~sektor 22.67% r/r -33.55%~sektor -33.55% k/k -21.89%~sektor -3.33% | 17.12%~sektor 5.66% r/r -15.96%~sektor -7.55% k/k -12.32%~sektor -6.50% | 14.90%~sektor 6.24% r/r -2.22%~sektor -0.16% k/k +0.30%~sektor +0.06% | 14.18%~sektor 8.16% r/r -0.72%~sektor +0.38% k/k +0.90%~sektor +0.14% | 8.18%~sektor 8.34% r/r -6.00%~sektor -0.30% k/k -3.24%~sektor -0.15% | 9.73%~sektor 9.73% r/r +1.55%~sektor -0.48% k/k -0.26%~sektor -0.24% | 8.00%~sektor 10.21% r/r -1.73%~sektor -0.10% k/k -0.16%~sektor -0.10% | 6.59%~sektor 10.35% r/r -1.41%~sektor -0.19% k/k -0.35%~sektor -0.23% | 5.13%~sektor 11.22% r/r -1.46%~sektor -0.28% k/k -0.10%~sektor 0.00% | 4.42%~sektor 7.55% r/r -0.71%~sektor -0.22% k/k -0.34%~sektor 0.00% | 4.38%~sektor 8.79% r/r -0.04%~sektor -0.04% k/k -0.17%~sektor +0.04% | 3.88%~sektor 12.85% r/r -0.50%~sektor -0.06% k/k +0.05%~sektor -0.01% | 3.66%~sektor 17.36% r/r -0.22%~sektor +0.13% k/k +0.02%~sektor +0.12% | 3.67%~sektor 20.42% r/r +0.01%~sektor +0.14% k/k -0.09%~sektor +0.02% | 2.95%~sektor 9.04% r/r -0.72%~sektor 0.00% k/k -0.26%~sektor +0.03% | 2.49%~sektor 6.87% r/r -0.46%~sektor +0.06% k/k +0.03%~sektor +0.06% | 2.36%~sektor 5.80% r/r -0.13%~sektor +0.28% k/k -0.09%~sektor +0.02% | 2.22%~sektor 5.01% r/r -0.14%~sektor -0.02% k/k +0.07%~sektor +0.01% | 2.16%~sektor 2.16% r/r +0.01%~sektor +0.01% k/k -0.03%~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% | -1.35%~sektor 0.00% r/r -1.35%~sektor 0.00% k/k -0.41%~sektor 0.00% | -1.15%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k +0.02%~sektor 0.00% | -0.95%~sektor 0.00% r/r +0.20%~sektor 0.00% k/k +0.05%~sektor 0.00% | -0.42%~sektor 0.00% r/r +0.53%~sektor 0.00% k/k +0.01%~sektor 0.00% | -0.01%~sektor 0.00% r/r +0.41%~sektor 0.00% k/k +0.35%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.73%~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% | -2.09%~sektor 0.00% r/r -2.09%~sektor 0.00% k/k +0.05%~sektor 0.00% | -0.62%~sektor 0.00% r/r +1.47%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.62%~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% | |
Kapitał (fundusz) zapasowy | 49.07%~sektor 46.76% | 38.45%~sektor 38.45% r/r -10.62%~sektor +4.20% | 19.54%~sektor 21.90% r/r -18.91%~sektor -2.49% k/k -12.18%~sektor -5.94% | 12.19%~sektor 24.15% r/r -7.35%~sektor -1.20% k/k -7.34%~sektor +0.79% | 44.87%~sektor 35.12% r/r +32.68%~sektor +1.32% k/k +0.71%~sektor -0.66% | 49.11%~sektor 19.06% r/r +4.24%~sektor +0.12% k/k +2.99%~sektor +1.05% | 42.37%~sektor 24.50% r/r -6.74%~sektor +0.48% k/k -7.24%~sektor -2.02% | 65.05%~sektor 12.51% r/r +22.68%~sektor +2.36% k/k -1.75%~sektor 0.00% | 55.95%~sektor 12.97% r/r -9.10%~sektor -0.92% k/k -1.13%~sektor -0.22% | 48.45%~sektor 9.37% r/r -7.50%~sektor 0.00% k/k -2.57%~sektor -0.40% | 47.21%~sektor 16.04% r/r -1.24%~sektor -0.26% k/k -1.11%~sektor +0.02% | 66.27%~sektor 17.96% r/r +19.06%~sektor -0.86% k/k -4.30%~sektor -0.06% | 76.12%~sektor 25.06% r/r +9.85%~sektor +3.70% k/k -0.98%~sektor +0.29% | 65.13%~sektor 18.54% r/r -10.99%~sektor +0.02% k/k +0.83%~sektor +0.12% | 68.59%~sektor 24.18% r/r +3.46%~sektor +2.30% k/k +0.28%~sektor +0.91% | 80.81%~sektor 25.27% r/r +12.22%~sektor +1.85% k/k -1.89%~sektor +0.08% | 73.86%~sektor 38.42% r/r -6.95%~sektor +0.22% k/k -6.72%~sektor +0.12% | 62.62%~sektor 35.33% r/r -11.24%~sektor 0.00% k/k +0.71%~sektor +0.71% | 77.37%~sektor 32.63% r/r +14.75%~sektor +0.04% k/k -3.19%~sektor +0.50% | 78.75%~sektor 20.00% r/r +1.38%~sektor +0.05% k/k +2.40%~sektor +0.32% | 83.55%~sektor 27.15% r/r +7.20%~sektor 0.00% k/k -1.03%~sektor -0.05% | |
Udziały niekontrolujące | 8.54%~sektor 4.27% | 5.44%~sektor 0.00% r/r -3.10%~sektor 0.00% | 1.35%~sektor 0.68% r/r -4.09%~sektor 0.00% k/k -1.56%~sektor 0.00% | 0.59%~sektor 0.00% r/r -0.76%~sektor -0.38% k/k -0.42%~sektor -0.82% | 0.57%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k +0.57%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.57%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.03% r/r -0.01%~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 długoterminowe | 23.10%~sektor 0.89% | 19.69%~sektor 4.59% r/r -3.41%~sektor +0.04% | 20.88%~sektor 0.36% r/r +1.19%~sektor -0.49% k/k +3.18%~sektor -1.24% | 28.23%~sektor 2.20% r/r +7.35%~sektor +4.32% k/k +9.50%~sektor +1.29% | 7.56%~sektor 4.06% r/r -20.67%~sektor +1.64% k/k -12.60%~sektor 0.00% | 16.23%~sektor 4.66% r/r +8.67%~sektor +0.01% k/k +3.24%~sektor +1.21% | 18.59%~sektor 3.64% r/r +2.36%~sektor 0.00% k/k -3.59%~sektor -0.02% | 9.46%~sektor 8.08% r/r -9.13%~sektor +0.11% k/k -1.20%~sektor 0.00% | 4.79%~sektor 5.85% r/r -4.67%~sektor +0.26% k/k 0.00%~sektor 0.00% | 8.98%~sektor 11.48% r/r +4.19%~sektor +0.51% k/k +2.94%~sektor +0.34% | 13.30%~sektor 9.94% r/r +4.32%~sektor -0.42% k/k +2.04%~sektor -0.23% | 9.83%~sektor 9.83% r/r -3.47%~sektor -0.25% k/k +1.87%~sektor +0.14% | 16.51%~sektor 10.16% r/r +6.68%~sektor +0.91% k/k +2.48%~sektor -0.02% | 9.84%~sektor 18.27% r/r -6.67%~sektor +0.20% k/k -4.45%~sektor 0.00% | 6.68%~sektor 9.78% r/r -3.16%~sektor -0.42% k/k -1.36%~sektor -0.06% | 5.45%~sektor 10.00% r/r -1.23%~sektor -0.16% k/k -0.18%~sektor 0.00% | 13.53%~sektor 8.66% r/r +8.08%~sektor -0.50% k/k -2.44%~sektor -0.11% | 6.64%~sektor 8.30% r/r -6.89%~sektor -0.02% k/k +0.48%~sektor 0.00% | 8.44%~sektor 8.50% r/r +1.80%~sektor 0.00% k/k +3.54%~sektor +0.02% | 11.10%~sektor 3.68% r/r +2.66%~sektor 0.00% k/k -1.80%~sektor +0.04% | 11.53%~sektor 11.53% r/r -1.37%~sektor 0.00% k/k +0.24%~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% | 0.08%~sektor 0.00% r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.00% r/r -0.04%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.02%~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 | 0.36%~sektor 0.00% | 0.22%~sektor 0.00% r/r -0.14%~sektor 0.00% | 0.08%~sektor 0.00% r/r -0.14%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.12%~sektor 1.66% r/r +7.12%~sektor +1.32% k/k +6.40%~sektor +0.19% | 2.37%~sektor 0.00% r/r -4.75%~sektor 0.00% k/k +2.37%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.37%~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 1.67% r/r +0.03%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.02%~sektor 0.92% r/r -0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.02%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.79% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~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% | 4.04%~sektor 0.00% r/r +4.04%~sektor 0.00% k/k +4.04%~sektor 0.00% | 6.87%~sektor 0.00% r/r +2.83%~sektor 0.00% k/k +1.68%~sektor 0.00% | 7.20%~sektor 0.00% r/r +2.01%~sektor 0.00% k/k +0.41%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 21.77%~sektor 0.00% | 17.92%~sektor 0.00% r/r -3.85%~sektor 0.00% | 13.93%~sektor 0.00% r/r -3.99%~sektor 0.00% k/k -0.90%~sektor 0.00% | 23.66%~sektor 0.00% r/r +9.73%~sektor 0.00% k/k +15.86%~sektor 0.00% | 0.00%~sektor 0.00% r/r -23.66%~sektor 0.00% k/k -18.75%~sektor 0.00% | 13.35%~sektor 0.00% r/r +13.35%~sektor 0.00% k/k +0.41%~sektor 0.00% | 9.98%~sektor 0.00% r/r -3.37%~sektor 0.00% k/k -5.63%~sektor 0.00% | 9.00%~sektor 0.00% r/r -0.98%~sektor 0.00% k/k -0.93%~sektor 0.00% | 4.48%~sektor 0.00% r/r -4.52%~sektor 0.00% k/k -0.09%~sektor 0.00% | 8.96%~sektor 0.00% r/r +4.48%~sektor 0.00% k/k +2.95%~sektor 0.00% | 13.29%~sektor 0.00% r/r +4.33%~sektor 0.00% k/k +2.05%~sektor 0.00% | 9.82%~sektor 0.00% r/r -3.47%~sektor 0.00% k/k +1.87%~sektor 0.00% | 16.51%~sektor 0.00% r/r +6.69%~sektor 0.00% k/k +2.49%~sektor 0.00% | 9.77%~sektor 0.00% r/r -6.74%~sektor 0.00% k/k -4.44%~sektor 0.00% | 6.64%~sektor 0.00% r/r -3.13%~sektor 0.00% k/k -1.35%~sektor 0.00% | 5.37%~sektor 0.00% r/r -1.27%~sektor 0.00% k/k -0.13%~sektor 0.00% | 5.68%~sektor 0.00% r/r +0.31%~sektor 0.00% k/k -3.21%~sektor 0.00% | 5.34%~sektor 0.00% r/r -0.34%~sektor 0.00% k/k +0.77%~sektor 0.00% | 3.77%~sektor 0.00% r/r -1.57%~sektor 0.00% k/k -0.15%~sektor 0.00% | 3.15%~sektor 0.00% r/r -0.62%~sektor 0.00% k/k -3.45%~sektor 0.00% | 3.71%~sektor 0.00% r/r -2.89%~sektor 0.00% k/k -0.19%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.72%~sektor 0.00% | 0.41%~sektor 0.00% r/r -0.31%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.36%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.05%~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% | 0.07%~sektor 0.26% r/r +0.07%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.09% r/r -0.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.17%~sektor 0.15% r/r +0.17%~sektor 0.00% k/k +0.17%~sektor 0.00% | 0.14%~sektor 0.26% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.11%~sektor 0.25% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.11%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.25%~sektor 0.30% | 1.14%~sektor 0.00% r/r +0.89%~sektor +0.04% | 6.82%~sektor 0.19% r/r +5.68%~sektor 0.00% k/k +4.21%~sektor -0.08% | 4.57%~sektor 0.66% r/r -2.25%~sektor +0.66% k/k -6.36%~sektor 0.00% | 0.44%~sektor 0.23% r/r -4.13%~sektor 0.00% k/k -0.25%~sektor 0.00% | 0.50%~sektor 0.54% r/r +0.06%~sektor 0.00% k/k +0.45%~sektor 0.00% | 8.62%~sektor 0.67% r/r +8.12%~sektor 0.00% k/k +2.05%~sektor +0.08% | 0.46%~sektor 0.24% r/r -8.16%~sektor 0.00% k/k -0.27%~sektor 0.00% | 0.27%~sektor 0.56% r/r -0.19%~sektor +0.12% k/k +0.07%~sektor 0.00% | 0.00%~sektor 0.86% r/r -0.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.48% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor +0.04% | 0.00%~sektor 0.43% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.86%~sektor 0.35% r/r +7.86%~sektor 0.00% k/k +0.78%~sektor 0.00% | 1.13%~sektor 0.44% r/r -6.73%~sektor 0.00% k/k -0.47%~sektor 0.00% | 0.48%~sektor 0.36% r/r -0.65%~sektor 0.00% k/k -0.34%~sektor 0.00% | 0.97%~sektor 0.48% r/r +0.49%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.51%~sektor 0.04% r/r -0.49%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 37.74%~sektor 22.02% | 32.79%~sektor 24.75% r/r -4.95%~sektor -1.74% | 31.55%~sektor 24.38% r/r -1.24%~sektor +6.51% k/k +12.24%~sektor +12.72% | 6.40%~sektor 22.08% r/r -25.15%~sektor -5.66% k/k +0.21%~sektor -0.51% | 23.13%~sektor 23.74% r/r +16.73%~sektor -2.24% k/k +15.39%~sektor -0.10% | 4.05%~sektor 16.32% r/r -19.08%~sektor -5.38% k/k -12.99%~sektor -3.56% | 2.95%~sektor 14.93% r/r -1.10%~sektor -0.36% k/k +1.56%~sektor +1.95% | 8.44%~sektor 27.49% r/r +5.49%~sektor +0.80% k/k +1.38%~sektor +1.61% | 21.83%~sektor 19.68% r/r +13.39%~sektor +0.31% k/k +0.12%~sektor +0.29% | 10.36%~sektor 10.13% r/r -11.47%~sektor -0.47% k/k -1.09%~sektor -0.62% | 2.32%~sektor 12.94% r/r -8.04%~sektor +1.04% k/k -2.01%~sektor +0.06% | 7.56%~sektor 18.29% r/r +5.24%~sektor +3.15% k/k +1.92%~sektor +0.68% | 5.73%~sektor 14.60% r/r -1.83%~sektor -3.17% k/k +1.66%~sektor -0.48% | 10.09%~sektor 16.30% r/r +4.36%~sektor +0.72% k/k +2.36%~sektor +1.57% | 5.80%~sektor 20.09% r/r -4.29%~sektor +0.14% k/k -6.21%~sektor +1.14% | 6.44%~sektor 21.91% r/r +0.64%~sektor +1.12% k/k -1.52%~sektor +1.66% | 4.63%~sektor 22.14% r/r -1.81%~sektor +1.80% k/k +3.51%~sektor +2.96% | 5.76%~sektor 23.16% r/r +1.13%~sektor +1.13% k/k -0.67%~sektor +0.90% | 5.45%~sektor 15.57% r/r -0.31%~sektor -0.30% k/k -3.92%~sektor -0.04% | 1.00%~sektor 15.48% r/r -4.45%~sektor -0.74% k/k +0.08%~sektor +0.45% | 0.71%~sektor 5.87% r/r -0.21%~sektor -0.21% k/k +0.02%~sektor 0.00% | |
Z tytułu dostaw i usług | 36.12%~sektor 9.74% | 31.35%~sektor 3.36% r/r -4.77%~sektor -4.46% | 28.87%~sektor 4.68% r/r -2.48%~sektor +0.92% k/k +10.41%~sektor -0.21% | 0.93%~sektor 4.16% r/r -27.94%~sektor +0.05% k/k -0.72%~sektor +0.35% | 3.73%~sektor 7.64% r/r +2.80%~sektor +1.19% k/k +2.88%~sektor +2.88% | 0.36%~sektor 3.44% r/r -3.37%~sektor -1.01% k/k +0.09%~sektor +0.15% | 0.40%~sektor 3.84% r/r +0.04%~sektor -0.02% k/k +0.20%~sektor +0.28% | 2.04%~sektor 2.78% r/r +1.64%~sektor -0.58% k/k +1.18%~sektor +0.34% | 12.84%~sektor 1.71% r/r +10.80%~sektor -0.05% k/k +0.12%~sektor +0.12% | 0.11%~sektor 1.11% r/r -12.73%~sektor -0.21% k/k -0.66%~sektor -0.18% | 0.03%~sektor 1.92% r/r -0.08%~sektor +0.06% k/k +0.01%~sektor +0.12% | 0.04%~sektor 1.70% r/r +0.01%~sektor -0.04% k/k +0.02%~sektor -0.12% | 0.31%~sektor 1.93% r/r +0.27%~sektor +0.09% k/k +0.16%~sektor +0.01% | 0.15%~sektor 1.88% r/r -0.16%~sektor 0.00% k/k +0.07%~sektor +0.20% | 0.08%~sektor 1.57% r/r -0.07%~sektor 0.00% k/k -3.00%~sektor +0.18% | 0.05%~sektor 1.74% r/r -0.03%~sektor +0.04% k/k 0.00%~sektor +0.20% | 0.04%~sektor 2.15% r/r -0.01%~sektor -0.08% k/k -0.01%~sektor 0.00% | 0.16%~sektor 4.44% r/r +0.12%~sektor +0.34% k/k -0.23%~sektor +0.33% | 0.11%~sektor 3.48% r/r -0.05%~sektor -0.02% k/k -0.03%~sektor 0.00% | 0.14%~sektor 1.92% r/r +0.03%~sektor -0.01% k/k +0.05%~sektor +0.22% | 0.14%~sektor 0.22% r/r +0.05%~sektor +0.05% k/k +0.01%~sektor 0.00% | |
Kredyty i pożyczki | 1.08%~sektor 1.82% | 0.54%~sektor 0.00% r/r -0.54%~sektor -0.27% | 0.68%~sektor 0.00% r/r +0.14%~sektor 0.00% k/k +0.53%~sektor 0.00% | 4.44%~sektor 0.78% r/r +3.76%~sektor 0.00% k/k +4.44%~sektor 0.00% | 0.10%~sektor 2.44% r/r -4.34%~sektor +0.01% k/k -0.47%~sektor 0.00% | 1.23%~sektor 1.58% r/r +1.13%~sektor 0.00% k/k -1.74%~sektor +0.01% | 0.40%~sektor 2.17% r/r -0.83%~sektor 0.00% k/k -0.15%~sektor +0.20% | 0.00%~sektor 3.05% r/r -0.40%~sektor 0.00% k/k 0.00%~sektor +0.32% | 0.06%~sektor 3.36% r/r +0.06%~sektor +0.06% k/k +0.02%~sektor 0.00% | 0.00%~sektor 3.31% r/r -0.06%~sektor 0.00% k/k -0.06%~sektor -0.03% | 0.00%~sektor 2.30% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.72% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.94% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.44%~sektor 0.32% r/r +1.44%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.00%~sektor 0.18% r/r -1.44%~sektor 0.00% k/k -1.89%~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 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~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% | 17.31%~sektor 0.00% r/r +17.31%~sektor 0.00% k/k +13.06%~sektor 0.00% | 0.37%~sektor 0.00% r/r -16.94%~sektor 0.00% k/k -7.28%~sektor +0.01% | 0.47%~sektor 0.00% r/r +0.10%~sektor 0.00% k/k -0.12%~sektor 0.00% | 4.33%~sektor 0.00% r/r +3.86%~sektor 0.00% k/k +0.72%~sektor 0.00% | 3.64%~sektor 0.00% r/r -0.69%~sektor 0.00% k/k -0.26%~sektor 0.00% | 3.75%~sektor 0.00% r/r +0.11%~sektor 0.00% k/k -0.37%~sektor 0.00% | 0.23%~sektor 0.00% r/r -3.52%~sektor 0.00% k/k +0.16%~sektor 0.00% | 6.68%~sektor 0.00% r/r +6.45%~sektor 0.00% k/k +1.96%~sektor 0.00% | 3.34%~sektor 0.00% r/r -3.34%~sektor 0.00% k/k +0.28%~sektor 0.00% | 9.01%~sektor 0.00% r/r +5.67%~sektor 0.00% k/k +2.22%~sektor 0.00% | 5.71%~sektor 0.00% r/r -3.30%~sektor 0.00% k/k -3.20%~sektor 0.00% | 1.72%~sektor 0.00% r/r -3.99%~sektor 0.00% k/k -5.86%~sektor 0.00% | 2.90%~sektor 0.00% r/r +1.18%~sektor 0.00% k/k +2.46%~sektor 0.00% | 0.80%~sektor 0.00% r/r -2.10%~sektor 0.00% k/k -2.14%~sektor 0.00% | 5.21%~sektor 0.00% r/r +4.41%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.69%~sektor 0.00% r/r -4.52%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.36%~sektor 0.00% r/r -0.33%~sektor 0.00% k/k -0.03%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.51%~sektor 0.00% | 0.50%~sektor 0.00% r/r -0.01%~sektor 0.00% | 0.16%~sektor 0.00% r/r -0.34%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.16%~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% | 3.72%~sektor 0.00% r/r +3.72%~sektor 0.00% k/k +0.10%~sektor 0.00% | 4.49%~sektor 0.00% r/r +0.77%~sektor 0.00% k/k -0.49%~sektor 0.00% | 1.10%~sektor 0.01% r/r -3.39%~sektor 0.00% k/k -2.17%~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 0.01% 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% | 4.63%~sektor 0.33% r/r +4.63%~sektor +0.16% k/k +4.55%~sektor 0.00% | 0.05%~sektor 0.31% r/r -4.58%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.26% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.02%~sektor 0.21% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 0.03%~sektor 4.54% | 0.39%~sektor 2.58% r/r +0.36%~sektor +0.40% | 1.84%~sektor 8.26% r/r +1.45%~sektor +5.27% k/k +1.45%~sektor +9.54% | 1.02%~sektor 5.18% r/r -0.82%~sektor -0.63% k/k -3.52%~sektor -1.71% | 1.99%~sektor 2.52% r/r +0.97%~sektor +0.40% k/k -0.07%~sektor -0.09% | 2.09%~sektor 3.82% r/r +0.10%~sektor +0.06% k/k -4.07%~sektor +0.08% | 1.68%~sektor 1.75% r/r -0.41%~sektor -0.12% k/k +1.62%~sektor +0.86% | 2.07%~sektor 2.27% r/r +0.39%~sektor -0.27% k/k -0.51%~sektor +0.46% | 1.57%~sektor 1.04% r/r -0.50%~sektor -0.14% k/k +0.15%~sektor +0.03% | 2.00%~sektor 1.58% r/r +0.43%~sektor +0.08% k/k +0.49%~sektor +0.12% | 0.95%~sektor 1.44% r/r -1.05%~sektor -0.02% k/k -0.02%~sektor +0.06% | 0.84%~sektor 3.33% r/r -0.11%~sektor +0.80% k/k -0.05%~sektor +0.28% | 2.08%~sektor 1.73% r/r +1.24%~sektor -0.50% k/k +1.23%~sektor +0.14% | 0.93%~sektor 2.34% r/r -1.15%~sektor +0.18% k/k +0.08%~sektor +0.10% | 0.01%~sektor 4.26% r/r -0.92%~sektor +0.36% k/k 0.00%~sektor +0.20% | 0.04%~sektor 4.02% r/r +0.03%~sektor +0.18% k/k -0.20%~sektor +0.16% | 1.64%~sektor 5.75% r/r +1.60%~sektor +0.87% k/k +1.09%~sektor +0.88% | 3.36%~sektor 4.69% r/r +1.72%~sektor -0.06% k/k +2.10%~sektor +0.06% | 0.12%~sektor 5.30% r/r -3.24%~sektor +0.52% k/k -1.88%~sektor -0.16% | 0.16%~sektor 4.62% r/r +0.04%~sektor +0.02% k/k +0.05%~sektor +0.01% | 0.19%~sektor 2.19% r/r +0.08%~sektor +0.04% k/k +0.04%~sektor +0.03% | |
Rozliczenia międzyokresowe | 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 0.04% 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% | 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% | |
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% | 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: | PLMCIMG00012 |
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Data debiutu: | 30.01.2001 |
Liczba akcji: | 52 461 033 |
Kapitalizacja: | 1 322 018 032 |
Enterprise Value: | 1 566 626 032 |
Branża: | Działalność inwestycyjna |
MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji... MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste modele internetowe (tzw. pure players), spółki przenoszące model biznesowy z tradycyjnej do cyfrowej gospodarki oraz spółki działające na rynku rozwoju infrastruktury internetowej. Misją MCI Capital jest dostarczanie swoim Inwestorom wysokich, stabilnych stóp zwrotu poprzez budowę wartości spółek oraz wsparcie najlepszych zespołów przedsiębiorców i menedżerów w realizacji ich celów biznesowych, korzystając z kapitału marki MCI, kompetencji profesjonalnego zespołu i najlepszych światowych praktyk. Inwestycje realizowane są w obszarze early stage, growth stage i expansion/buyout stage w krajach Europy Środkowo-Wschodniej, a także w Niemczech i Austrii (DACH), w krajach byłego Związku Radzieckiego (CIS) i w Turcji. Obecnie wartość certyfikatów inwestycyjnych wynosi ponad 1,5 mld PLN. Wartość aktywów w zarządzaniu funduszy to ok. 2,4 mld PLN. Fundusze, których certyfikaty inwestycyjne posiada MCI Capital zrealizowały łącznie ok 60 projektów inwestycyjnych oraz ponad 30 wyjść z inwestycji, osiągając średnioroczną stopę zwrotu na poziomie ok. 23%, co uplasowało je w czołówce europejskich funduszy Private Equity. MCI Capital jest notowany na Giełdzie Papierów Wartościowych w Warszawie od lutego 2001 roku oraz jest członkiem Polskiego Stowarzyszenia Inwestorów Kapitałowych.
Nazwa: | MCI CAPITAL ASI SPÓŁKA AKCYJNA |
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Adres: | Plac Europejski 1, 00-844, Warszawa, POLSKA |
CEO: | Tomasz Czechowicz |
NIP: | 8992296521 |
REGON: | 932038308 |
KRS: | 0000004542 |
Telefon: | +48 (22) 540 73 80 |
WWW: | http://mci.pl/ |