Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
MLS (MLSYSTEM)
30.50-0.40(-1.29%)
ML SYSTEM SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 32.01% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 32.74% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 49.13% r/r |
Zapasy: spadek o 38.24% r/r |
Należności krótkoterminowe: spadek o 39.46% r/r |
Inwestycje krótkoterminowe: spadek o 84.66% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 84.66% r/r |
dane w tys. PLN
2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2017-10-30 | 2018-02-14 | 2018-05-15 | 2018-09-03 | 2018-11-21 | 2019-03-27 | 2019-05-29 | 2019-09-04 | 2019-11-27 | 2020-05-07 | 2020-05-27 | 2020-09-16 | 2020-11-25 | 2021-04-09 | 2021-05-12 | 2021-09-08 | 2021-11-17 | 2022-03-23 | 2022-05-25 | 2022-08-31 | 2022-11-18 | 2023-03-31 | 2023-05-25 | 2023-09-20 | 2023-11-23 | 2024-04-17 | 2024-05-23 | 2024-09-19 | |
Aktywa trwałe | 97 012 | k/k -100.00%~sektor -1.52% | 101 265 | 103 421 k/k +2.13%~sektor +1.09% | 111 842 r/r +15.29%~sektor +0.60% k/k +8.14%~sektor +1.72% | 117 789 k/k +5.32%~sektor +1.69% | 128 195 r/r +26.59%~sektor +4.28% k/k +8.83%~sektor +0.30% | 142 249 r/r +37.54%~sektor +5.14% k/k +10.96%~sektor +1.15% | 146 110 r/r +30.64%~sektor +0.57% k/k +2.71%~sektor -0.88% | 157 114 r/r +33.39%~sektor -0.91% k/k +7.53%~sektor +0.05% | 162 646 r/r +26.87%~sektor -4.17% k/k +3.52%~sektor -1.64% | 170 150 r/r +19.61%~sektor -2.97% k/k +4.61%~sektor +0.87% | 184 770 r/r +26.46%~sektor -0.12% k/k +8.59%~sektor +2.15% | 194 722 r/r +23.94%~sektor +1.21% k/k +5.39%~sektor +2.82% | 233 998 r/r +43.87%~sektor +2.08% k/k +20.17%~sektor -1.24% | 242 609 r/r +42.59%~sektor +9.35% k/k +3.68%~sektor +2.44% | 247 907 r/r +34.17%~sektor +5.50% k/k +2.18%~sektor +1.09% | 251 882 r/r +29.35%~sektor +3.01% k/k +1.60%~sektor +1.73% | 249 751 r/r +6.73%~sektor +6.17% k/k -0.85%~sektor -0.36% | 245 109 r/r +1.03%~sektor +7.26% k/k -1.86%~sektor +2.86% | 256 375 r/r +3.42%~sektor +17.34% k/k +4.60%~sektor +4.54% | 254 943 r/r +1.22%~sektor +8.11% k/k -0.56%~sektor +3.06% | 311 123 r/r +24.57%~sektor +13.57% k/k +22.04%~sektor +0.87% | 346 189 r/r +41.24%~sektor +7.58% k/k +11.27%~sektor +4.62% | 433 090 r/r +68.93%~sektor +9.41% k/k +25.10%~sektor +2.34% | 412 217 r/r +61.69%~sektor +7.56% k/k -4.82%~sektor +1.06% | 410 706 r/r +32.01%~sektor +6.94% k/k -0.37%~sektor +0.96% | ||
Wartości niematerialne i prawne | 5 742 | k/k -100.00%~sektor -1.44% | 6 630 | 6 652 k/k +0.33%~sektor -0.59% | 6 601 r/r +14.96%~sektor -8.78% k/k -0.77%~sektor -0.01% | 6 569 k/k -0.48%~sektor -2.89% | 7 352 r/r +10.89%~sektor -29.16% k/k +11.92%~sektor -0.11% | 7 265 r/r +9.22%~sektor -14.47% k/k -1.18%~sektor 0.00% | 7 253 r/r +9.88%~sektor -29.73% k/k -0.17%~sektor -2.78% | 7 173 r/r +9.19%~sektor -14.74% k/k -1.10%~sektor -1.64% | 9 863 r/r +34.15%~sektor -9.06% k/k +37.50%~sektor -0.03% | 9 765 r/r +34.41%~sektor -15.28% k/k -0.99%~sektor -0.33% | 10 986 r/r +51.47%~sektor -5.50% k/k +12.50%~sektor -0.60% | 11 524 r/r +60.66%~sektor -1.51% k/k +4.90%~sektor -1.08% | 11 741 r/r +19.04%~sektor -1.74% k/k +1.88%~sektor -3.84% | 11 920 r/r +22.07%~sektor -4.32% k/k +1.52%~sektor -1.52% | 11 856 r/r +7.92%~sektor -0.88% k/k -0.54%~sektor -1.98% | 12 198 r/r +5.85%~sektor -4.07% k/k +2.88%~sektor +1.15% | 12 603 r/r +7.34%~sektor -0.35% k/k +3.32%~sektor +0.94% | 15 203 r/r +27.54%~sektor +15.55% k/k +20.63%~sektor -0.08% | 17 004 r/r +43.42%~sektor +42.58% k/k +11.85%~sektor +2.18% | 18 779 r/r +53.95%~sektor +8.75% k/k +10.44%~sektor -0.09% | 21 725 r/r +72.38%~sektor +2.85% k/k +15.69%~sektor -0.61% | 24 237 r/r +59.42%~sektor +3.91% k/k +11.56%~sektor +0.99% | 25 135 r/r +47.82%~sektor -1.15% k/k +3.71%~sektor -3.44% | 25 454 r/r +35.55%~sektor -1.43% k/k +1.27%~sektor -1.84% | 25 439 r/r +17.10%~sektor -3.23% k/k -0.06%~sektor -0.10% | ||
Wartość firmy | 15 | k/k -100.00%~sektor 0.00% | 15 | 15 k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor -0.34% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
Rzeczowe składniki majątku trwałego | 90 657 | k/k -100.00%~sektor -0.67% | 93 842 | 96 358 k/k +2.68%~sektor +0.25% | 104 804 r/r +15.60%~sektor -1.24% k/k +8.77%~sektor +1.45% | 110 316 k/k +5.26%~sektor +1.50% | 119 656 r/r +27.51%~sektor +3.08% k/k +8.47%~sektor -0.24% | 133 730 r/r +38.78%~sektor +4.10% k/k +11.76%~sektor +0.62% | 137 956 r/r +31.63%~sektor +2.61% k/k +3.16%~sektor +0.94% | 148 838 r/r +34.92%~sektor +0.03% k/k +7.89%~sektor -0.01% | 151 207 r/r +26.37%~sektor +0.01% k/k +1.59%~sektor -0.78% | 158 717 r/r +18.68%~sektor -0.48% k/k +4.97%~sektor +0.28% | 171 961 r/r +24.65%~sektor +0.06% k/k +8.34%~sektor +2.46% | 181 389 r/r +21.87%~sektor +2.14% k/k +5.48%~sektor +1.51% | 220 373 r/r +45.74%~sektor +0.52% k/k +21.49%~sektor -0.37% | 228 799 r/r +44.16%~sektor +2.31% k/k +3.82%~sektor +1.28% | 234 187 r/r +36.19%~sektor +1.86% k/k +2.35%~sektor +1.14% | 237 806 r/r +31.10%~sektor +1.06% k/k +1.55%~sektor +0.74% | 235 231 r/r +6.74%~sektor +2.96% k/k -1.08%~sektor +0.20% | 227 972 r/r -0.36%~sektor +4.30% k/k -3.09%~sektor +1.54% | 237 725 r/r +1.51%~sektor +13.06% k/k +4.28%~sektor +4.28% | 234 099 r/r -1.56%~sektor +13.10% k/k -1.53%~sektor +1.09% | 287 356 r/r +22.16%~sektor +12.99% k/k +22.75%~sektor -0.66% | 320 444 r/r +40.56%~sektor +12.06% k/k +11.51%~sektor +1.56% | 405 206 r/r +70.45%~sektor +7.09% k/k +26.45%~sektor +2.61% | 383 648 r/r +63.88%~sektor -4.87% k/k -5.32%~sektor -0.55% | 381 430 r/r +32.74%~sektor +2.34% k/k -0.58%~sektor +1.77% | ||
Aktywa z tytułu prawa do użytkowania | 3 924 | 3 726 k/k -5.05%~sektor -0.37% | 10 928 k/k +193.29%~sektor -0.23% | 2 730 k/k -75.02%~sektor +6.29% | 2 976 r/r -24.16%~sektor +5.71% k/k +9.01%~sektor -0.32% | 2 948 r/r -20.88%~sektor +22.81% k/k -0.94%~sektor -1.59% | 3 413 r/r -68.77%~sektor +8.04% k/k +15.77%~sektor -0.56% | 3 475 r/r +27.29%~sektor -0.74% k/k +1.82%~sektor +0.82% | 3 669 r/r +23.29%~sektor -0.08% k/k +5.58%~sektor -0.92% | 21 178 r/r +618.39%~sektor +8.60% k/k +477.21%~sektor +0.50% | 20 921 r/r +512.98%~sektor +10.99% k/k -1.21%~sektor -0.44% | 20 688 r/r +495.34%~sektor -2.79% k/k -1.11%~sektor -0.68% | 20 523 r/r +459.36%~sektor -1.42% k/k -0.80%~sektor -0.32% | 20 681 r/r -2.35%~sektor +5.48% k/k +0.77%~sektor +2.63% | 20 692 r/r -1.09%~sektor +5.11% k/k +0.05%~sektor -0.27% | 20 268 r/r -2.03%~sektor +4.30% k/k -2.05%~sektor -0.40% | 19 862 r/r -3.22%~sektor +3.60% k/k -2.00%~sektor +0.95% | 19 501 r/r -5.71%~sektor +1.30% k/k -1.82%~sektor -0.66% | 19 807 r/r -4.28%~sektor +1.99% k/k +1.57%~sektor -0.28% | 21 143 r/r +4.32%~sektor +9.06% k/k +6.75%~sektor +0.50% | 4 015 r/r -79.79%~sektor -2.20% k/k -81.01%~sektor -2.02% | 3 747 r/r -80.79%~sektor +0.68% k/k -6.67%~sektor -0.85% | |||||||
Należności długoterminowe | 613 | k/k -100.00%~sektor -1.76% | 630 | 214 k/k -66.03%~sektor +0.60% | 214 r/r -65.09%~sektor -7.64% k/k 0.00%~sektor -2.47% | 124 k/k -42.06%~sektor -4.84% | 394 r/r -37.46%~sektor -7.69% k/k +217.74%~sektor 0.00% | 388 r/r +81.31%~sektor -8.33% k/k -1.52%~sektor -1.52% | 171 r/r -20.09%~sektor -10.30% k/k -55.93%~sektor -0.70% | 344 r/r +177.42%~sektor +6.74% k/k +101.17%~sektor -5.76% | 409 r/r +3.81%~sektor -13.11% k/k +18.90%~sektor -2.76% | 482 r/r +24.23%~sektor -9.24% k/k +17.85%~sektor -1.04% | 1 767 r/r +933.33%~sektor -26.55% k/k +266.60%~sektor -28.16% | 1 766 r/r +413.37%~sektor -28.52% k/k -0.06%~sektor +7.85% | 1 837 r/r +349.14%~sektor +6.22% k/k +4.02%~sektor -0.98% | 1 832 r/r +280.08%~sektor -8.62% k/k -0.27%~sektor +0.08% | 1 805 r/r +2.15%~sektor +2.91% k/k -1.47%~sektor -28.72% | 1 799 r/r +1.87%~sektor +2.39% k/k -0.33%~sektor +2.20% | 1 784 r/r -2.89%~sektor -20.01% k/k -0.83%~sektor -2.62% | 1 750 r/r -4.48%~sektor -20.86% k/k -1.91%~sektor +0.71% | 1 518 r/r -15.90%~sektor -18.94% k/k -13.26%~sektor -1.22% | 1 539 r/r -14.45%~sektor -20.90% k/k +1.38%~sektor 0.00% | 1 599 r/r -10.37%~sektor -5.18% k/k +3.90%~sektor +3.90% | 1 065 r/r -39.14%~sektor -10.10% k/k -33.40%~sektor -2.17% | 2 206 r/r +45.32%~sektor +13.90% k/k +107.14%~sektor +0.72% | 2 567 r/r +66.80%~sektor +12.18% k/k +16.36%~sektor +1.56% | 3 319 r/r +107.57%~sektor +8.81% k/k +29.29%~sektor +4.34% | ||
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 357 k/k 0.00%~sektor -5.14% | 357 k/k 0.00%~sektor +6.14% | 357 k/k 0.00%~sektor 0.00% | 357 r/r 0.00%~sektor -5.24% k/k 0.00%~sektor +6.59% | 357 r/r 0.00%~sektor +3.80% k/k 0.00%~sektor -1.12% | |||
Pozostałe aktywa trwałe | 0 | 163 | 197 k/k +20.86%~sektor +0.71% | 223 k/k +13.20%~sektor +4.75% | 780 k/k +249.78%~sektor +0.36% | 793 r/r +386.50%~sektor -14.47% k/k +1.67%~sektor -0.89% | 866 r/r +339.59%~sektor -8.55% k/k +9.21%~sektor +0.65% | 730 r/r +227.35%~sektor -34.00% k/k -15.70%~sektor -0.18% | 759 r/r -2.69%~sektor -23.44% k/k +3.97%~sektor +0.81% | 1 167 r/r +47.16%~sektor -5.04% k/k +53.75%~sektor -0.11% | 1 186 r/r +36.95%~sektor +9.27% k/k +1.63%~sektor +0.94% | 56 r/r -92.33%~sektor +12.60% k/k -95.28%~sektor +14.02% | 43 r/r -94.33%~sektor +27.82% k/k -23.21%~sektor -2.42% | 47 r/r -95.97%~sektor +11.49% k/k +9.30%~sektor -1.91% | 58 r/r -95.11%~sektor +7.21% k/k +23.40%~sektor +6.32% | 59 r/r +5.36%~sektor -2.54% k/k +1.72%~sektor +0.16% | 79 r/r +83.72%~sektor +12.09% k/k +33.90%~sektor +1.09% | 133 r/r +182.98%~sektor +48.66% k/k +68.35%~sektor +43.94% | 184 r/r +217.24%~sektor +70.32% k/k +38.35%~sektor +18.26% | 128 r/r +116.95%~sektor +112.93% k/k -30.43%~sektor -8.62% | 169 r/r +113.92%~sektor +45.52% k/k +32.03%~sektor +14.52% | 86 r/r -35.34%~sektor +40.91% k/k -49.11%~sektor -4.56% | 86 r/r -53.26%~sektor -25.13% k/k 0.00%~sektor +7.84% | 186 r/r +45.31%~sektor +30.44% k/k +116.28%~sektor +7.98% | 191 r/r +13.02%~sektor +28.18% k/k +2.69%~sektor +0.54% | 161 r/r +87.21%~sektor +28.34% k/k -15.71%~sektor +2.50% | |||
Aktywa obrotowe | 38 465 | k/k -100.00%~sektor +9.28% | 77 443 | 84 299 k/k +8.85%~sektor +8.85% | 67 504 r/r +75.49%~sektor +8.21% k/k -19.92%~sektor -1.81% | 66 578 k/k -1.37%~sektor +1.66% | 91 549 r/r +18.21%~sektor -4.87% k/k +37.51%~sektor -12.59% | 84 895 r/r +0.71%~sektor -1.43% k/k -7.27%~sektor +0.89% | 70 080 r/r +3.82%~sektor +3.65% k/k -17.45%~sektor -2.30% | 76 070 r/r +14.26%~sektor +10.73% k/k +8.55%~sektor +10.01% | 84 370 r/r -7.84%~sektor -7.84% k/k +10.91%~sektor -11.97% | 135 714 r/r +59.86%~sektor -2.58% k/k +60.86%~sektor +6.27% | 118 758 r/r +69.46%~sektor +9.09% k/k -12.49%~sektor +6.62% | 116 863 r/r +53.63%~sektor +17.29% k/k -1.60%~sektor +16.92% | 123 949 r/r +46.91%~sektor +31.36% k/k +6.06%~sektor -0.25% | 132 090 r/r -2.67%~sektor +7.58% k/k +6.57%~sektor +3.86% | 142 308 r/r +19.83%~sektor +50.94% k/k +7.74%~sektor +7.79% | 123 727 r/r +5.87%~sektor +45.43% k/k -13.06%~sektor +9.00% | 132 798 r/r +7.14%~sektor +38.34% k/k +7.33%~sektor -4.71% | 141 586 r/r +7.19%~sektor +29.44% k/k +6.62%~sektor +6.19% | 174 815 r/r +22.84%~sektor +25.66% k/k +23.47%~sektor +15.38% | 137 790 r/r +11.37%~sektor +16.87% k/k -21.18%~sektor -6.17% | 229 160 r/r +72.56%~sektor +15.94% k/k +66.31%~sektor +3.29% | 187 014 r/r +32.09%~sektor +8.80% k/k -18.39%~sektor -7.70% | 145 586 r/r -16.72%~sektor +6.53% k/k -22.15%~sektor +0.36% | 115 251 r/r -16.36%~sektor -15.13% k/k -20.84%~sektor -6.29% | 116 570 r/r -49.13%~sektor -14.02% k/k +1.14%~sektor -12.33% | ||
Zapasy | 5 320 | k/k -100.00%~sektor +10.51% | 7 421 | 11 876 k/k +60.03%~sektor +24.60% | 7 290 r/r +37.03%~sektor +17.35% k/k -38.62%~sektor -12.68% | 9 894 k/k +35.72%~sektor +13.63% | 17 340 r/r +133.66%~sektor +50.69% k/k +75.26%~sektor -23.86% | 13 310 r/r +12.07%~sektor +12.07% k/k -23.24%~sektor +5.95% | 9 615 r/r +31.89%~sektor +10.04% k/k -27.76%~sektor +4.94% | 19 540 r/r +97.49%~sektor +14.34% k/k +103.22%~sektor +6.40% | 15 426 r/r -11.04%~sektor +3.83% k/k -21.05%~sektor -22.92% | 18 209 r/r +36.81%~sektor -4.18% k/k +18.04%~sektor -0.28% | 38 266 r/r +297.98%~sektor +2.54% k/k +110.15%~sektor +26.56% | 35 043 r/r +79.34%~sektor +61.43% k/k -8.42%~sektor +7.03% | 29 539 r/r +91.49%~sektor +4.15% k/k -15.71%~sektor -13.28% | 51 670 r/r +183.76%~sektor -1.10% k/k +74.92%~sektor +6.40% | 57 706 r/r +50.80%~sektor +15.52% k/k +11.68%~sektor +11.68% | 62 181 r/r +77.44%~sektor +31.33% k/k +7.75%~sektor +57.43% | 64 092 r/r +116.97%~sektor +60.71% k/k +3.07%~sektor -2.40% | 61 993 r/r +19.98%~sektor +96.41% k/k -3.27%~sektor +19.46% | 66 483 r/r +15.21%~sektor +142.84% k/k +7.24%~sektor +23.62% | 64 342 r/r +3.48%~sektor +65.75% k/k -3.22%~sektor +1.10% | 64 344 r/r +0.39%~sektor +27.20% k/k 0.00%~sektor -17.13% | 63 905 r/r +3.08%~sektor -0.78% k/k -0.68%~sektor -2.18% | 44 079 r/r -33.70%~sektor -6.38% k/k -31.02%~sektor +3.81% | 38 817 r/r -39.67%~sektor -21.34% k/k -11.94%~sektor -6.57% | 39 738 r/r -38.24%~sektor -30.14% k/k +2.37%~sektor -16.71% | ||
Należności krótkoterminowe | 30 423 | k/k -100.00%~sektor +5.54% | 41 162 | 60 162 k/k +46.16%~sektor +9.28% | 45 104 r/r +48.26%~sektor +15.29% k/k -25.03%~sektor +1.44% | 41 347 k/k -8.33%~sektor +1.17% | 60 446 r/r +46.85%~sektor +16.12% k/k +46.19%~sektor -2.54% | 60 464 r/r +0.50%~sektor +0.50% k/k +0.03%~sektor +6.51% | 44 842 r/r -0.58%~sektor -8.94% k/k -25.84%~sektor -11.53% | 43 183 r/r +4.44%~sektor -16.41% k/k -3.70%~sektor -3.72% | 51 164 r/r -15.36%~sektor -10.30% k/k +18.48%~sektor +0.89% | 50 628 r/r -16.27%~sektor -16.27% k/k -1.05%~sektor -0.22% | 59 956 r/r +33.71%~sektor -1.11% k/k +18.42%~sektor +9.35% | 57 690 r/r +33.59%~sektor +10.16% k/k -3.78%~sektor +16.36% | 68 073 r/r +33.05%~sektor +22.49% k/k +18.00%~sektor -2.04% | 60 916 r/r +20.32%~sektor +40.93% k/k -10.51%~sektor +2.95% | 59 855 r/r -0.17%~sektor +49.24% k/k -1.74%~sektor +25.20% | 57 468 r/r -0.38%~sektor +42.10% k/k -3.99%~sektor +8.22% | 65 665 r/r -3.54%~sektor +43.81% k/k +14.26%~sektor -0.79% | 76 039 r/r +24.83%~sektor +49.59% k/k +15.80%~sektor +4.87% | 81 273 r/r +35.78%~sektor +28.14% k/k +6.88%~sektor +20.08% | 68 929 r/r +19.94%~sektor +23.94% k/k -15.19%~sektor -2.72% | 114 057 r/r +73.70%~sektor +26.77% k/k +65.47%~sektor -2.18% | 106 202 r/r +39.67%~sektor +28.98% k/k -6.89%~sektor -5.90% | 80 790 r/r -0.59%~sektor +21.40% k/k -23.93%~sektor +4.20% | 66 786 r/r -3.11%~sektor -4.29% k/k -17.33%~sektor -9.23% | 69 045 r/r -39.46%~sektor -16.61% k/k +3.38%~sektor -9.50% | ||
Inwestycje krótkoterminowe | 2 375 | k/k -100.00%~sektor -9.29% | 28 497 | 11 833 k/k -58.48%~sektor +1.18% | 14 654 r/r +517.01%~sektor +7.89% k/k +23.84%~sektor -1.41% | 14 856 k/k +1.38%~sektor -10.40% | 13 237 r/r -53.55%~sektor -12.86% k/k -10.90%~sektor -10.90% | 10 575 r/r -10.63%~sektor -10.63% k/k -20.11%~sektor -1.73% | 15 132 r/r +3.26%~sektor +3.26% k/k +43.09%~sektor +0.46% | 12 840 r/r -13.57%~sektor -13.57% k/k -15.15%~sektor -1.82% | 17 334 r/r +30.95%~sektor -18.87% k/k +35.00%~sektor -41.22% | 66 441 r/r +528.28%~sektor +7.35% k/k +283.30%~sektor +11.31% | 20 536 r/r +35.71%~sektor +2.53% k/k -69.09%~sektor +4.28% | 24 130 r/r +87.93%~sektor -27.83% k/k +17.50%~sektor +14.62% | 26 337 r/r +51.94%~sektor +56.25% k/k +9.15%~sektor +34.62% | 19 504 r/r -70.64%~sektor +33.31% k/k -25.94%~sektor +13.32% | 24 747 r/r +20.51%~sektor +51.25% k/k +26.88%~sektor +10.85% | 4 078 r/r -83.10%~sektor +57.63% k/k -83.52%~sektor -13.48% | 3 041 r/r -88.45%~sektor +56.41% k/k -25.43%~sektor -3.68% | 3 554 r/r -81.78%~sektor +15.69% k/k +16.87%~sektor +3.30% | 27 059 r/r +9.34%~sektor +9.34% k/k +661.37%~sektor +7.04% | 4 519 r/r +10.81%~sektor +14.29% k/k -83.30%~sektor -5.04% | 50 759 r/r +1569.15%~sektor +14.52% k/k +1023.24%~sektor -3.76% | 16 907 r/r +375.72%~sektor +53.35% k/k -66.69%~sektor +10.85% | 20 717 r/r -23.44%~sektor +18.20% k/k +22.54%~sektor -12.27% | 9 648 r/r +113.50%~sektor -19.62% k/k -53.43%~sektor -20.15% | 7 787 r/r -84.66%~sektor -51.88% k/k -19.29%~sektor -17.24% | ||
Środki pieniężne i inne aktywa pieniężne | 2 375 | k/k -100.00%~sektor -8.84% | 28 490 | 11 828 k/k -58.48%~sektor +9.77% | 14 650 r/r +516.84%~sektor -9.41% k/k +23.86%~sektor +9.20% | 14 849 k/k +1.36%~sektor -4.17% | 13 237 r/r -53.54%~sektor -22.08% k/k -10.86%~sektor -10.86% | 10 575 r/r -10.59%~sektor -5.62% k/k -20.11%~sektor +9.29% | 15 132 r/r +3.29%~sektor +10.85% k/k +43.09%~sektor +0.46% | 12 840 r/r -13.53%~sektor +21.09% k/k -15.15%~sektor -15.15% | 17 334 r/r +30.95%~sektor +8.15% k/k +35.00%~sektor -40.87% | 66 441 r/r +528.28%~sektor +13.47% k/k +283.30%~sektor +14.67% | 20 536 r/r +35.71%~sektor -13.04% k/k -69.09%~sektor +1.78% | 24 130 r/r +87.93%~sektor +43.17% k/k +17.50%~sektor +14.78% | 26 337 r/r +51.94%~sektor +51.94% k/k +9.15%~sektor +8.11% | 19 504 r/r -70.64%~sektor +22.36% k/k -25.94%~sektor -4.65% | 24 747 r/r +20.51%~sektor +24.84% k/k +26.88%~sektor +31.94% | 4 078 r/r -83.10%~sektor +12.56% k/k -83.52%~sektor -10.30% | 3 041 r/r -88.45%~sektor +32.04% k/k -25.43%~sektor +48.02% | 3 554 r/r -81.78%~sektor +17.67% k/k +16.87%~sektor -17.05% | 27 059 r/r +9.34%~sektor +29.80% k/k +661.37%~sektor +5.60% | 4 519 r/r +10.81%~sektor +79.77% k/k -83.30%~sektor +12.25% | 50 759 r/r +1569.15%~sektor +8.68% k/k +1023.24%~sektor -9.16% | 16 907 r/r +375.72%~sektor +16.82% k/k -66.69%~sektor -17.39% | 20 717 r/r -23.44%~sektor +2.39% k/k +22.54%~sektor +0.09% | 9 648 r/r +113.50%~sektor -20.07% k/k -53.43%~sektor -12.16% | 7 787 r/r -84.66%~sektor -30.51% k/k -19.29%~sektor -17.81% | ||
Pozostałe aktywa obrotowe | 347 | k/k -100.00%~sektor +59.28% | 363 | 428 k/k +17.91%~sektor -10.53% | 456 r/r +31.41%~sektor +31.41% k/k +6.54%~sektor -1.47% | 481 k/k +5.48%~sektor +24.07% | 526 r/r +44.90%~sektor +9.86% k/k +9.36%~sektor -1.84% | 546 r/r +27.57%~sektor +21.81% k/k +3.80%~sektor +4.49% | 491 r/r +7.68%~sektor +8.55% k/k -10.07%~sektor +6.12% | 507 r/r +5.41%~sektor +1.92% k/k +3.26%~sektor -0.31% | 446 r/r -15.21%~sektor -16.22% k/k -12.03%~sektor -6.82% | 436 r/r -20.15%~sektor -21.37% k/k -2.24%~sektor -10.90% | 0 r/r -100.00%~sektor -28.20% k/k -100.00%~sektor +16.04% | 0 r/r -100.00%~sektor -12.18% | 0 r/r -100.00%~sektor -5.46% | 0 r/r -100.00%~sektor +9.21% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Aktywa razem | 135 477 | k/k -100.00%~sektor +0.77% | 178 708 | 187 720 k/k +5.04%~sektor +1.83% | 179 346 r/r +32.38%~sektor +3.65% k/k -4.46%~sektor -2.32% | 184 367 k/k +2.80%~sektor +2.88% | 219 744 r/r +22.96%~sektor +4.72% k/k +19.19%~sektor +0.51% | 227 144 r/r +21.00%~sektor +2.88% k/k +3.37%~sektor +2.79% | 216 190 r/r +20.54%~sektor +2.30% k/k -4.82%~sektor -1.23% | 233 184 r/r +26.48%~sektor +2.76% k/k +7.86%~sektor +2.75% | 247 016 r/r +12.41%~sektor -5.98% k/k +5.93%~sektor -6.90% | 305 864 r/r +34.66%~sektor -1.47% k/k +23.82%~sektor +2.85% | 303 528 r/r +40.40%~sektor -4.05% k/k -0.76%~sektor +5.74% | 311 585 r/r +33.62%~sektor +1.35% k/k +2.65%~sektor +4.95% | 357 947 r/r +44.91%~sektor +5.90% k/k +14.88%~sektor -2.72% | 374 699 r/r +22.51%~sektor +11.42% k/k +4.68%~sektor +5.20% | 390 215 r/r +28.56%~sektor +15.45% k/k +4.14%~sektor +3.70% | 375 609 r/r +20.55%~sektor +12.76% k/k -3.74%~sektor +5.74% | 382 549 r/r +6.87%~sektor +13.43% k/k +1.85%~sektor -1.36% | 386 695 r/r +3.20%~sektor +14.01% k/k +1.08%~sektor +3.75% | 431 190 r/r +10.50%~sektor +10.50% k/k +11.51%~sektor +7.76% | 392 733 r/r +4.56%~sektor +12.60% k/k -8.92%~sektor +7.79% | 540 283 r/r +41.23%~sektor +24.03% k/k +37.57%~sektor -2.96% | 533 203 r/r +37.89%~sektor +15.86% k/k -1.31%~sektor +1.41% | 578 676 r/r +34.20%~sektor +7.25% k/k +8.53%~sektor +2.17% | 527 468 r/r +34.31%~sektor -2.10% k/k -8.85%~sektor -2.28% | 527 276 r/r -2.41%~sektor -1.12% k/k -0.04%~sektor -1.44% | ||
Kapitał własny akcjonariuszy jednostki dominującej | 26 572 | 35 702 k/k +34.36%~sektor +1.07% | 41 774 k/k +17.01%~sektor +4.65% | 70 045 k/k +67.68%~sektor -3.15% | 73 172 r/r +175.37%~sektor +1.19% k/k +4.46%~sektor +1.03% | 74 838 r/r +109.62%~sektor +0.32% k/k +2.28%~sektor +0.31% | 75 840 r/r +81.55%~sektor +2.27% k/k +1.34%~sektor +3.08% | 76 172 r/r +8.75%~sektor +3.13% k/k +0.44%~sektor +0.73% | 77 905 r/r +6.47%~sektor +3.81% k/k +2.28%~sektor +1.42% | 77 376 r/r +3.39%~sektor +3.39% k/k -0.68%~sektor -0.68% | 78 904 r/r +4.04%~sektor +3.37% k/k +1.97%~sektor +1.31% | 85 937 r/r +12.82%~sektor -5.60% k/k +8.91%~sektor -3.96% | 142 481 r/r +82.89%~sektor -1.01% k/k +65.80%~sektor +1.42% | 144 350 r/r +86.56%~sektor -2.45% k/k +1.31%~sektor +1.73% | 143 891 r/r +82.36%~sektor -0.08% k/k -0.32%~sektor +4.95% | 147 566 r/r +71.71%~sektor +7.40% k/k +2.55%~sektor +1.58% | 145 736 r/r +2.28%~sektor +3.69% k/k -1.24%~sektor +0.58% | 146 200 r/r +1.28%~sektor +8.98% k/k +0.32%~sektor +1.15% | 143 450 r/r -0.31%~sektor +3.57% k/k -1.88%~sektor +3.58% | 142 440 r/r -3.47%~sektor +2.83% k/k -0.70%~sektor -0.34% | 141 500 r/r -2.91%~sektor -2.91% k/k -0.66%~sektor +0.06% | 146 407 r/r +0.14%~sektor +8.23% k/k +3.47%~sektor +0.44% | 144 137 r/r +0.48%~sektor +3.00% k/k -1.55%~sektor +2.80% | 191 890 r/r +34.72%~sektor +6.15% k/k +33.13%~sektor +0.70% | 191 797 r/r +35.55%~sektor +15.96% k/k -0.05%~sektor +1.75% | 197 910 r/r +35.18%~sektor +9.50% k/k +3.19%~sektor -3.34% | 203 774 r/r +41.38%~sektor +15.55% k/k +2.96%~sektor +3.90% | 194 977 r/r +1.61%~sektor +1.61% k/k -4.32%~sektor -5.09% | |
Kapitał (fundusz) podstawowy | 4 368 | k/k -100.00%~sektor 0.00% | 5 650 | 5 650 k/k 0.00%~sektor 0.00% | 5 650 r/r +29.35%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 650 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 380 r/r +12.92%~sektor 0.00% k/k +12.92%~sektor 0.00% | 6 380 r/r +12.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 380 r/r +12.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 380 r/r +12.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 484 r/r +1.63%~sektor 0.00% k/k +1.63%~sektor 0.00% | 6 484 r/r +1.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 484 r/r +1.63%~sektor +1.63% k/k 0.00%~sektor 0.00% | 6 484 r/r +1.63%~sektor +0.10% k/k 0.00%~sektor 0.00% | 6 484 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 484 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 381 r/r +13.83%~sektor 0.00% k/k +13.83%~sektor 0.00% | 7 381 r/r +13.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 381 r/r +13.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 381 r/r +13.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 381 r/r 0.00%~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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kapitał (fundusz) zapasowy | 24 128 | k/k -100.00%~sektor 0.00% | 61 533 | 61 533 k/k 0.00%~sektor 0.00% | 61 533 r/r +155.03%~sektor +2.92% k/k 0.00%~sektor 0.00% | 61 533 k/k 0.00%~sektor 0.00% | 67 174 r/r +9.17%~sektor +0.02% k/k +9.17%~sektor 0.00% | 67 174 r/r +9.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 67 174 r/r +9.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 67 174 r/r +9.17%~sektor 0.00% k/k 0.00%~sektor 0.00% | 70 186 r/r +4.48%~sektor 0.00% k/k +4.48%~sektor 0.00% | 125 449 r/r +86.75%~sektor 0.00% k/k +78.74%~sektor 0.00% | 91 239 r/r +35.82%~sektor 0.00% k/k -27.27%~sektor 0.00% | 91 239 r/r +35.82%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 239 r/r +30.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 239 r/r -27.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 239 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 91 239 r/r 0.00%~sektor +0.39% k/k 0.00%~sektor +0.16% | 91 239 r/r 0.00%~sektor +0.39% k/k 0.00%~sektor 0.00% | 81 239 r/r -10.96%~sektor +8.99% k/k -10.96%~sektor 0.00% | 91 239 r/r 0.00%~sektor +8.99% k/k +12.31%~sektor 0.00% | 146 522 r/r +60.59%~sektor +3.01% k/k +60.59%~sektor 0.00% | 146 522 r/r +60.59%~sektor +3.01% k/k 0.00%~sektor 0.00% | 146 522 r/r +80.36%~sektor +2.23% k/k 0.00%~sektor 0.00% | 146 522 r/r +60.59%~sektor +3.01% k/k 0.00%~sektor 0.00% | 146 522 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 58 080 | k/k -100.00%~sektor -4.07% | 58 012 | 56 813 k/k -2.07%~sektor -0.29% | 59 857 r/r +3.06%~sektor -6.95% k/k +5.36%~sektor -0.39% | 73 033 k/k +22.01%~sektor +3.18% | 93 795 r/r +61.68%~sektor -2.51% k/k +28.43%~sektor +0.83% | 110 531 r/r +94.55%~sektor -1.15% k/k +17.84%~sektor +0.34% | 92 687 r/r +54.85%~sektor +1.45% k/k -16.14%~sektor -1.50% | 97 436 r/r +33.41%~sektor -0.25% k/k +5.12%~sektor 0.00% | 96 075 r/r +2.43%~sektor -3.76% k/k -1.40%~sektor -1.31% | 102 032 r/r -7.69%~sektor -7.69% k/k +6.20%~sektor -2.43% | 95 258 r/r +2.77%~sektor -3.42% k/k -6.64%~sektor -0.62% | 94 201 r/r -3.32%~sektor -3.66% k/k -1.11%~sektor +0.19% | 101 727 r/r +5.88%~sektor -3.64% k/k +7.99%~sektor -2.55% | 142 843 r/r +40.00%~sektor -0.24% k/k +40.42%~sektor +0.69% | 146 929 r/r +54.24%~sektor -3.64% k/k +2.86%~sektor -1.26% | 145 871 r/r +54.85%~sektor -3.24% k/k -0.72%~sektor +1.88% | 121 669 r/r +19.60%~sektor +2.51% k/k -16.59%~sektor +2.32% | 119 387 r/r -16.42%~sektor -3.25% k/k -1.88%~sektor +1.09% | 133 801 r/r -8.93%~sektor -2.18% k/k +12.07%~sektor +2.00% | 129 085 r/r -11.51%~sektor +14.15% k/k -3.52%~sektor +5.56% | 158 144 r/r +29.98%~sektor -1.48% k/k +22.51%~sektor -6.09% | 199 315 r/r +66.95%~sektor -2.43% k/k +26.03%~sektor +0.90% | 228 838 r/r +71.03%~sektor +6.89% k/k +14.81%~sektor +2.43% | 213 177 r/r +65.14%~sektor +1.07% k/k -6.84%~sektor -0.86% | 214 914 r/r +35.90%~sektor +0.84% k/k +0.81%~sektor -0.94% | ||
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kredyty i pożyczki | 19 729 | k/k -100.00%~sektor -3.24% | 12 200 | 11 549 k/k -5.34%~sektor -2.26% | 10 894 r/r -44.78%~sektor -19.69% k/k -5.67%~sektor -6.73% | 17 375 k/k +59.49%~sektor -3.98% | 34 771 r/r +185.01%~sektor -9.76% k/k +100.12%~sektor +1.05% | 43 190 r/r +273.97%~sektor -6.82% k/k +24.21%~sektor -0.75% | 30 849 r/r +183.17%~sektor -7.56% k/k -28.57%~sektor -1.72% | 31 852 r/r +83.32%~sektor +4.05% k/k +3.25%~sektor -0.86% | 31 559 r/r -9.24%~sektor -4.96% k/k -0.92%~sektor -1.83% | 37 223 r/r -13.82%~sektor -10.18% k/k +17.95%~sektor -7.02% | 25 488 r/r -17.38%~sektor -12.87% k/k -31.53%~sektor -3.28% | 24 999 r/r -21.52%~sektor -14.86% k/k -1.92%~sektor -1.67% | 18 763 r/r -40.55%~sektor -16.72% k/k -24.94%~sektor -12.12% | 55 209 r/r +48.32%~sektor -11.75% k/k +194.24%~sektor -2.11% | 43 416 r/r +70.34%~sektor -16.49% k/k -21.36%~sektor -6.24% | 43 944 r/r +75.78%~sektor -12.58% k/k +1.22%~sektor +1.60% | 22 797 r/r +21.50%~sektor -2.84% k/k -48.12%~sektor -1.65% | 23 662 r/r -57.14%~sektor -5.45% k/k +3.79%~sektor +1.10% | 35 573 r/r -18.06%~sektor +21.82% k/k +50.34%~sektor +12.85% | 34 263 r/r -22.03%~sektor +25.83% k/k -3.68%~sektor +1.79% | 32 552 r/r +42.79%~sektor +3.87% k/k -4.99%~sektor -9.37% | 62 812 r/r +165.46%~sektor +0.69% k/k +92.96%~sektor -0.60% | 63 371 r/r +78.14%~sektor +0.78% k/k +0.89%~sektor -0.54% | 62 585 r/r +82.66%~sektor -5.40% k/k -1.24%~sektor -1.56% | 60 189 r/r +84.90%~sektor -6.93% k/k -3.83%~sektor -3.83% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zobowiązania z tytułu leasingu finansowego | 440 | k/k -100.00%~sektor -15.32% | 231 | 288 k/k +24.68%~sektor +15.48% | 1 060 r/r +140.91%~sektor -11.04% k/k +268.06%~sektor +8.42% | 1 947 k/k +83.68%~sektor +83.68% | 1 826 r/r +690.48%~sektor +409.07% k/k -6.21%~sektor +0.46% | 6 236 r/r +2065.28%~sektor +127.65% k/k +241.51%~sektor +0.43% | 1 847 r/r +74.25%~sektor +43.79% k/k -70.38%~sektor -0.36% | 6 120 r/r +214.33%~sektor +4.82% k/k +231.35%~sektor -3.12% | 2 053 r/r +12.43%~sektor +11.22% k/k -66.45%~sektor +1.05% | 2 322 r/r -62.76%~sektor -8.52% k/k +13.10%~sektor -0.06% | 2 165 r/r +17.22%~sektor +4.92% k/k -6.76%~sektor +1.24% | 1 993 r/r -67.43%~sektor -2.34% k/k -7.94%~sektor -6.20% | 14 682 r/r +615.15%~sektor +4.66% k/k +636.68%~sektor +1.88% | 17 262 r/r +643.41%~sektor +6.62% k/k +17.57%~sektor +1.19% | 16 369 r/r +656.07%~sektor +3.23% k/k -5.17%~sektor +4.19% | 12 771 r/r +540.79%~sektor +4.33% k/k -21.98%~sektor -2.63% | 12 416 r/r -15.43%~sektor +10.80% k/k -2.78%~sektor +7.40% | 11 876 r/r -31.20%~sektor +15.88% k/k -4.35%~sektor +0.70% | 13 439 r/r -17.90%~sektor +18.08% k/k +13.16%~sektor +8.76% | 9 890 r/r -22.56%~sektor -0.54% k/k -26.41%~sektor 0.00% | 9 264 r/r -25.39%~sektor -1.75% k/k -6.33%~sektor -2.43% | 10 346 r/r -12.88%~sektor -1.30% k/k +11.68%~sektor -0.41% | 10 159 r/r -24.41%~sektor +9.62% k/k -1.81%~sektor +1.83% | 2 122 r/r -78.54%~sektor -2.80% k/k -79.11%~sektor -2.29% | 2 135 r/r -76.95%~sektor +1.60% k/k +0.61%~sektor +0.09% | ||
Inne zobowiązania długoterminowe | 37 911 | k/k -100.00%~sektor -2.80% | 45 581 | 44 976 k/k -1.33%~sektor -0.40% | 47 903 r/r +26.36%~sektor -8.38% k/k +6.51%~sektor +2.72% | 53 711 k/k +12.12%~sektor +3.42% | 57 198 r/r +25.49%~sektor +5.74% k/k +6.49%~sektor +1.33% | 61 105 r/r +35.86%~sektor +3.37% k/k +6.83%~sektor +1.20% | 59 991 r/r +25.23%~sektor +9.60% k/k -1.82%~sektor -0.78% | 59 464 r/r +10.71%~sektor +6.55% k/k -0.88%~sektor +0.42% | 62 463 r/r +9.20%~sektor +2.38% k/k +5.04%~sektor -1.31% | 62 487 r/r +2.26%~sektor +1.05% k/k +0.04%~sektor -0.32% | 67 605 r/r +12.69%~sektor -8.02% k/k +8.19%~sektor -1.11% | 67 209 r/r +13.02%~sektor -2.98% k/k -0.59%~sektor +2.01% | 68 282 r/r +9.32%~sektor -1.13% k/k +1.60%~sektor -1.85% | 70 372 r/r +12.62%~sektor -0.85% k/k +3.06%~sektor +0.33% | 87 144 r/r +28.90%~sektor +1.96% k/k +23.83%~sektor -0.05% | 89 156 r/r +32.65%~sektor +2.02% k/k +2.31%~sektor +3.68% | 86 456 r/r +26.62%~sektor +3.62% k/k -3.03%~sektor -0.09% | 83 849 r/r +19.15%~sektor +0.83% k/k -3.02%~sektor +1.07% | 84 789 r/r -2.70%~sektor -2.70% k/k +1.12%~sektor +0.57% | 84 932 r/r -4.74%~sektor -4.74% k/k +0.17%~sektor +1.16% | 116 328 r/r +34.55%~sektor +4.71% k/k +36.97%~sektor -0.01% | 126 157 r/r +50.46%~sektor +9.12% k/k +8.45%~sektor +1.75% | 155 308 r/r +83.17%~sektor +20.95% k/k +23.11%~sektor +12.52% | 148 470 r/r +74.81%~sektor +9.22% k/k -4.40%~sektor +0.28% | 152 590 r/r +31.17%~sektor +12.43% k/k +2.77%~sektor +0.58% | ||
Zobowiązania krótkoterminowe | 41 695 | k/k -100.00%~sektor -2.44% | 50 651 | 57 735 k/k +13.99%~sektor +13.99% | 44 651 r/r +7.09%~sektor +13.09% k/k -22.66%~sektor +4.89% | 35 494 k/k -20.51%~sektor -0.16% | 49 777 r/r -1.73%~sektor -1.73% k/k +40.24%~sektor -17.72% | 38 708 r/r -32.96%~sektor -22.00% k/k -22.24%~sektor +7.79% | 46 127 r/r +3.31%~sektor -6.44% k/k +19.17%~sektor +3.88% | 56 844 r/r +60.15%~sektor +6.31% k/k +23.23%~sektor +5.81% | 65 004 r/r +30.59%~sektor -10.14% k/k +14.36%~sektor -16.57% | 61 351 r/r +58.50%~sektor +2.32% k/k -5.62%~sektor +9.74% | 63 920 r/r +38.57%~sektor +12.02% k/k +4.19%~sektor +12.95% | 73 493 r/r +29.29%~sektor +19.62% k/k +14.98%~sektor +9.09% | 108 654 r/r +67.15%~sektor +44.17% k/k +47.84%~sektor +7.24% | 86 120 r/r +40.37%~sektor +22.44% k/k -20.74%~sektor +10.42% | 97 086 r/r +51.89%~sektor +48.52% k/k +12.73%~sektor +16.46% | 86 288 r/r +17.41%~sektor +34.50% k/k -11.12%~sektor +9.87% | 118 440 r/r +9.01%~sektor +43.55% k/k +37.26%~sektor -2.01% | 125 808 r/r +46.08%~sektor +52.98% k/k +6.22%~sektor +12.00% | 150 982 r/r +55.51%~sektor +25.97% k/k +20.01%~sektor +20.01% | 119 511 r/r +38.50%~sektor +33.43% k/k -20.84%~sektor +9.02% | 190 249 r/r +60.63%~sektor +48.84% k/k +59.19%~sektor +1.72% | 142 091 r/r +12.94%~sektor +18.22% k/k -25.31%~sektor +7.98% | 151 928 r/r +0.63%~sektor +10.15% k/k +6.92%~sektor +4.27% | 110 517 r/r -7.53%~sektor -21.37% k/k -27.26%~sektor -10.91% | 117 385 r/r -38.30%~sektor -16.98% k/k +6.21%~sektor -2.91% | ||
Z tytułu dostaw i usług | 22 625 | k/k -100.00%~sektor -3.75% | 19 363 | 32 079 k/k +65.67%~sektor +4.58% | 23 915 r/r +5.70%~sektor +7.00% k/k -25.45%~sektor +6.74% | 14 522 k/k -39.28%~sektor -10.35% | 25 912 r/r +33.82%~sektor -17.36% k/k +78.43%~sektor -1.12% | 19 428 r/r -39.44%~sektor -14.97% k/k -25.02%~sektor -3.58% | 24 678 r/r +3.19%~sektor -3.16% k/k +27.02%~sektor +1.26% | 21 585 r/r +48.64%~sektor -6.36% k/k -12.53%~sektor -12.53% | 22 883 r/r -11.69%~sektor -21.36% k/k +6.01%~sektor -5.84% | 24 212 r/r +24.62%~sektor -12.81% k/k +5.81%~sektor +6.79% | 31 645 r/r +28.23%~sektor +15.56% k/k +30.70%~sektor +24.43% | 35 730 r/r +65.53%~sektor +42.62% k/k +12.91%~sektor -0.02% | 52 391 r/r +128.95%~sektor +62.96% k/k +46.63%~sektor -7.67% | 44 384 r/r +83.31%~sektor +45.40% k/k -15.28%~sektor -2.38% | 56 089 r/r +77.24%~sektor +32.56% k/k +26.37%~sektor +17.86% | 52 373 r/r +46.58%~sektor +31.10% k/k -6.63%~sektor -6.63% | 53 985 r/r +3.04%~sektor +10.50% k/k +3.08%~sektor -10.12% | 53 132 r/r +19.71%~sektor +6.66% k/k -1.58%~sektor +13.97% | 75 678 r/r +34.92%~sektor +34.92% k/k +42.43%~sektor +33.05% | 53 890 r/r +2.90%~sektor +16.68% k/k -28.79%~sektor -19.03% | 127 698 r/r +136.54%~sektor +24.14% k/k +136.96%~sektor -11.37% | 79 759 r/r +50.11%~sektor +14.89% k/k -37.54%~sektor +0.72% | 71 609 r/r -5.38%~sektor -33.29% k/k -10.22%~sektor -0.25% | 53 603 r/r -0.53%~sektor -27.24% k/k -25.14%~sektor -20.78% | 53 828 r/r -57.85%~sektor -14.29% k/k +0.42%~sektor +0.42% | ||
Kredyty i pożyczki | 14 474 | k/k -100.00%~sektor -0.37% | 26 786 | 20 312 k/k -24.17%~sektor +1.10% | 15 818 r/r +9.29%~sektor -2.72% k/k -22.12%~sektor -2.86% | 14 133 k/k -10.65%~sektor 0.00% | 15 588 r/r -41.81%~sektor -19.51% k/k +10.30%~sektor -18.98% | 11 635 r/r -42.72%~sektor -34.33% k/k -25.36%~sektor +1.24% | 15 079 r/r -4.67%~sektor -1.96% k/k +29.60%~sektor +0.48% | 29 492 r/r +108.67%~sektor -19.01% k/k +95.58%~sektor +2.79% | 34 743 r/r +122.88%~sektor -26.02% k/k +17.80%~sektor -3.61% | 29 484 r/r +153.41%~sektor -31.99% k/k -15.14%~sektor +12.06% | 29 756 r/r +97.33%~sektor +6.03% k/k +0.92%~sektor +7.62% | 35 252 r/r +19.53%~sektor -19.63% k/k +18.47%~sektor +12.35% | 51 807 r/r +49.11%~sektor +61.11% k/k +46.96%~sektor 0.00% | 36 281 r/r +23.05%~sektor +11.81% k/k -29.97%~sektor -0.05% | 33 067 r/r +11.13%~sektor +44.94% k/k -8.86%~sektor +13.94% | 28 436 r/r -19.34%~sektor -2.59% k/k -14.00%~sektor -1.46% | 58 251 r/r +12.44%~sektor +5.89% k/k +104.85%~sektor +7.20% | 63 716 r/r +75.62%~sektor +77.17% k/k +9.38%~sektor +3.57% | 68 714 r/r +107.80%~sektor +62.45% k/k +7.84%~sektor -1.24% | 58 544 r/r +105.88%~sektor +101.38% k/k -14.80%~sektor +1.44% | 51 026 r/r -12.40%~sektor -0.89% k/k -12.84%~sektor -12.84% | 52 175 r/r -18.11%~sektor -18.11% k/k +2.25%~sektor -13.76% | 71 609 r/r +4.21%~sektor +0.55% k/k +37.25%~sektor +11.13% | 50 295 r/r -14.09%~sektor -45.99% k/k -29.76%~sektor -19.36% | 45 825 r/r -10.19%~sektor -28.40% k/k -8.89%~sektor -6.50% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Zobowiązania z tytułu leasingu finansowego | 396 | k/k -100.00%~sektor -12.88% | 401 | 418 k/k +4.24%~sektor +5.68% | 580 r/r +46.46%~sektor +12.82% k/k +38.76%~sektor +10.19% | 713 k/k +22.93%~sektor -8.62% | 635 r/r +58.35%~sektor +37.94% k/k -10.94%~sektor +2.24% | 1 305 r/r +212.20%~sektor +27.52% k/k +105.51%~sektor -1.76% | 537 r/r -7.41%~sektor -7.41% k/k -58.85%~sektor -1.38% | 1 412 r/r +98.04%~sektor +45.15% k/k +162.94%~sektor +2.21% | 743 r/r +17.01%~sektor -5.48% k/k -47.38%~sektor -24.35% | 712 r/r -45.44%~sektor -26.64% k/k -4.17%~sektor -2.06% | 1 788 r/r +232.96%~sektor +1.03% k/k +151.12%~sektor +21.09% | 1 414 r/r +0.14%~sektor -10.60% k/k -20.92%~sektor -2.83% | 3 322 r/r +347.11%~sektor +27.50% k/k +134.94%~sektor +1.73% | 4 111 r/r +477.39%~sektor +33.51% k/k +23.75%~sektor +23.75% | 4 100 r/r +129.31%~sektor +21.87% k/k -0.27%~sektor +5.46% | 3 244 r/r +129.42%~sektor +28.60% k/k -20.88%~sektor +1.15% | 3 277 r/r -1.35%~sektor +36.14% k/k +1.02%~sektor +13.18% | 3 358 r/r -18.32%~sektor +48.14% k/k +2.47%~sektor +4.24% | 3 335 r/r -18.66%~sektor +6.42% k/k -0.68%~sektor +7.86% | 3 621 r/r +11.62%~sektor +9.66% k/k +8.58%~sektor +1.16% | 3 668 r/r +11.93%~sektor +6.88% k/k +1.30%~sektor -3.61% | 3 621 r/r +7.83%~sektor +9.01% k/k -1.28%~sektor 0.00% | 3 691 r/r +10.67%~sektor +10.67% k/k +1.93%~sektor +9.46% | 3 682 r/r +1.68%~sektor -34.76% k/k -0.24%~sektor -0.12% | 1 165 r/r -68.24%~sektor +5.64% k/k -68.36%~sektor +0.20% | ||
Inne zobowiązania krótkoterminowe | 4 200 | k/k -100.00%~sektor +24.09% | 4 101 | 4 926 k/k +20.12%~sektor +18.16% | 4 338 r/r +3.29%~sektor +10.66% k/k -11.94%~sektor +3.97% | 6 126 k/k +41.22%~sektor +6.70% | 7 642 r/r +86.34%~sektor +31.16% k/k +24.75%~sektor -11.76% | 6 340 r/r +28.70%~sektor +10.79% k/k -17.04%~sektor +16.93% | 5 833 r/r +34.46%~sektor +28.82% k/k -8.00%~sektor +4.11% | 4 355 r/r -28.91%~sektor +13.29% k/k -25.34%~sektor -1.82% | 6 635 r/r -13.18%~sektor +4.39% k/k +52.35%~sektor -9.44% | 6 943 r/r +9.51%~sektor +10.34% k/k +4.64%~sektor +13.73% | 731 r/r -87.47%~sektor +21.73% k/k -89.47%~sektor +29.95% | 1 097 r/r -74.81%~sektor +31.48% k/k +50.07%~sektor +9.59% | 1 134 r/r -82.91%~sektor +16.02% k/k +3.37%~sektor -13.60% | 1 344 r/r -80.64%~sektor +23.76% k/k +18.52%~sektor +25.90% | 3 830 r/r +423.94%~sektor +40.36% k/k +184.97%~sektor +25.57% | 2 235 r/r +103.74%~sektor +43.34% k/k -41.64%~sektor +13.33% | 2 927 r/r +158.11%~sektor +83.06% k/k +30.96%~sektor +2.62% | 5 602 r/r +316.82%~sektor +87.72% k/k +91.39%~sektor +30.65% | 3 255 r/r -15.01%~sektor +52.47% k/k -41.90%~sektor +9.98% | 3 456 r/r +54.63%~sektor +37.73% k/k +6.18%~sektor +20.54% | 7 857 r/r +168.43%~sektor +59.81% k/k +127.34%~sektor -3.06% | 6 536 r/r +16.67%~sektor +44.22% k/k -16.81%~sektor +8.16% | 5 019 r/r +54.19%~sektor +10.15% k/k -23.21%~sektor -2.85% | 2 937 r/r -15.02%~sektor -21.31% k/k -41.48%~sektor -5.95% | 16 567 r/r +110.86%~sektor -16.43% k/k +464.08%~sektor +7.67% | ||
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pasywa razem | 26 572 | 135 477 k/k +409.85%~sektor +0.72% | 41 774 k/k -69.17%~sektor +0.77% | 178 708 k/k +327.80%~sektor -0.02% | 187 720 r/r +606.46%~sektor +3.35% k/k +5.04%~sektor +1.83% | 179 346 r/r +32.38%~sektor +3.65% k/k -4.46%~sektor -2.32% | 184 367 r/r +341.34%~sektor +7.16% k/k +2.80%~sektor +2.88% | 219 744 r/r +22.96%~sektor +4.72% k/k +19.19%~sektor +0.51% | 227 144 r/r +21.00%~sektor +2.88% k/k +3.37%~sektor +2.79% | 216 190 r/r +20.54%~sektor +2.30% k/k -4.82%~sektor -1.23% | 233 184 r/r +26.48%~sektor +2.76% k/k +7.86%~sektor +2.75% | 247 016 r/r +12.41%~sektor -5.98% k/k +5.93%~sektor -6.86% | 305 864 r/r +34.66%~sektor -1.47% k/k +23.82%~sektor +2.78% | 303 528 r/r +40.40%~sektor -4.05% k/k -0.76%~sektor +7.14% | 311 585 r/r +33.62%~sektor +2.68% k/k +2.65%~sektor +4.95% | 357 947 r/r +44.91%~sektor +10.10% k/k +14.88%~sektor -2.72% | 374 699 r/r +22.51%~sektor +15.98% k/k +4.68%~sektor +5.20% | 390 215 r/r +28.56%~sektor +15.45% k/k +4.14%~sektor +3.70% | 375 609 r/r +20.55%~sektor +12.76% k/k -3.74%~sektor +5.74% | 382 549 r/r +6.87%~sektor +13.43% k/k +1.85%~sektor -1.36% | 386 695 r/r +3.20%~sektor +14.01% k/k +1.08%~sektor +3.75% | 431 190 r/r +10.50%~sektor +10.50% k/k +11.51%~sektor +7.76% | 392 733 r/r +4.56%~sektor +12.60% k/k -8.92%~sektor +7.79% | 540 283 r/r +41.23%~sektor +24.03% k/k +37.57%~sektor -2.96% | 533 203 r/r +37.89%~sektor +15.86% k/k -1.31%~sektor +1.41% | 578 676 r/r +34.20%~sektor +7.25% k/k +8.53%~sektor +2.17% | 527 468 r/r +34.31%~sektor -2.10% k/k -8.85%~sektor -2.28% | 527 276 r/r -2.41%~sektor -1.12% k/k -0.04%~sektor -1.44% |
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: | PLMLSTM00015 |
---|---|
Liczba akcji: | 7 381 091 |
Kapitalizacja: | 225 123 276 |
Enterprise Value: | 326 650 276 |
Branża: | Energia |
ML System to spółka technologiczna, oferująca innowacyjne rozwiązania fotowoltaiczne zintegrowane z budownictwem (BIPV). Spółka rozwija takie... ML System to spółka technologiczna, oferująca innowacyjne rozwiązania fotowoltaiczne zintegrowane z budownictwem (BIPV). Spółka rozwija takie technologie jak m.in. ultralekkie szkło budowlane - Ultra PV oraz Quantum Glass (fotowoltaiczne szyby zespolone oparte o kropki kwantowe) służących do pozyskiwania energii elektrycznej z promieni słonecznych. Ponadto na życzenie zleceniodawców spółka zajmuje się montażem systemu NoFrost odpowiedzialnego za topienie śniegu i ogrzewanie pomieszczeń.
Nazwa: | ML SYSTEM SPÓŁKA AKCYJNA |
---|---|
Adres: | Zaczernie 190 G, 36-062, Zaczernie, POLSKA |
CEO: | Dawid Cycoń |
NIP: | 5170204997 |
REGON: | 180206288 |
KRS: | 0000565236 |
Telefon: | +48 (17) 778 82 66 |
WWW: | https://ir.mlsystem.pl/ |
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