Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
NTU (NOVATURAS)
6.48-0.82(-11.23%)
AB NOVATURAS
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Rzeczowe składniki majątku trwałego: wzrost o 5.92% r/r |
| Aktywa obrotowe: wzrost o 12.69% r/r |
| Należności krótkoterminowe: wzrost o 92.64% r/r |
TENDENCJE NEGATYWNE
| Aktywa trwałe: spadek o 8.15% r/r |
| Inwestycje krótkoterminowe: spadek o 40.08% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 73.44% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 41.79% r/r |
dane w tys. PLN
| 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 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) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-05-10 | 2017-08-10 | 2017-11-10 | 2018-02-26 | 2018-05-08 | 2018-08-07 | 2018-11-06 | 2019-02-19 | 2019-04-30 | 2019-07-30 | 2019-10-29 | 2020-02-10 | 2020-04-28 | 2020-07-29 | 2020-10-28 | 2021-02-09 | 2021-04-28 | 2021-07-29 | 2021-10-27 | 2022-02-08 | 2022-06-15 | 2022-08-19 | 2022-11-17 | 2023-02-27 | 2023-05-30 | 2023-08-29 | 2023-11-28 | 2024-02-28 | 2024-05-22 | 2024-08-23 | 2024-11-11 | |
| Aktywa trwałe | 131 489 | 131 537 k/k +0.04%~branża +0.06% | 134 060 k/k +1.92%~branża -0.26% | 129 857 k/k -3.14%~branża +1.20% | 131 192 r/r -0.23%~branża +1.39% k/k +1.03%~branża +1.03% | 135 986 r/r +3.38%~branża +3.38% k/k +3.65%~branża +2.81% | 132 926 r/r -0.85%~branża +6.74% k/k -2.25%~branża -0.22% | 133 803 r/r +3.04%~branża +3.87% k/k +0.66%~branża +1.08% | 133 456 r/r +1.73%~branża +25.36% k/k -0.26%~branża +6.78% | 131 825 r/r -3.06%~branża +31.27% k/k -1.22%~branża +0.16% | 135 918 r/r +2.25%~branża +24.68% k/k +3.11%~branża +0.49% | 134 547 r/r +0.56%~branża +26.75% k/k -1.01%~branża +3.59% | 143 429 r/r +7.47%~branża +12.72% k/k +6.60%~branża +1.48% | 142 452 r/r +8.06%~branża +8.06% k/k -0.68%~branża -2.92% | 144 441 r/r +6.27%~branża +2.58% k/k +1.40%~branża -1.04% | 146 566 r/r +8.93%~branża -0.76% k/k +1.47%~branża -3.53% | 148 594 r/r +3.60%~branża -3.08% k/k +1.38%~branża -0.57% | 144 358 r/r +1.34%~branża -8.35% k/k -2.85%~branża -1.92% | 146 576 r/r +1.48%~branża -6.10% k/k +1.54%~branża +0.12% | 146 123 r/r -0.30%~branża +2.77% k/k -0.31%~branża +1.55% | 147 926 r/r -0.45%~branża +1.60% k/k +1.23%~branża +0.27% | 149 798 r/r +3.77%~branża +7.72% k/k +1.27%~branża +0.72% | 156 364 r/r +6.68%~branża +9.14% k/k +4.38%~branża +0.30% | 151 836 r/r +3.91%~branża +4.49% k/k -2.90%~branża +0.52% | 152 169 r/r +2.87%~branża +2.87% k/k +0.22%~branża +0.22% | 144 381 r/r -3.62%~branża -1.31% k/k -5.12%~branża -0.21% | 149 628 r/r -4.31%~branża +3.44% k/k +3.63%~branża +2.81% | 140 058 r/r -7.76%~branża +0.28% k/k -6.40%~branża -0.07% | 138 166 r/r -9.20%~branża +2.90% k/k -1.35%~branża +0.37% | 138 611 r/r -4.00%~branża +2.02% k/k +0.32%~branża +0.09% | 137 436 r/r -8.15%~branża 0.00% k/k -0.85%~branża +0.61% | |
| Wartości niematerialne i prawne | 129 805 | 129 859 k/k +0.04%~branża 0.00% | 132 449 k/k +1.99%~branża -0.01% | 128 359 k/k -3.09%~branża -1.04% | 129 668 r/r -0.11%~branża -0.02% k/k +1.02%~branża 0.00% | 134 381 r/r +3.48%~branża +0.09% k/k +3.63%~branża 0.00% | 131 457 r/r -0.75%~branża +0.07% k/k -2.18%~branża -0.93% | 132 242 r/r +3.02%~branża 0.00% k/k +0.60%~branża 0.00% | 132 080 r/r +1.86%~branża +1.33% k/k -0.12%~branża -0.10% | 130 426 r/r -2.94%~branża -2.86% k/k -1.25%~branża -1.34% | 133 907 r/r +1.86%~branża +1.47% k/k +2.67%~branża -1.16% | 130 204 r/r -1.54%~branża -1.54% k/k -2.77%~branża -1.35% | 139 014 r/r +5.25%~branża +0.31% k/k +6.77%~branża -0.01% | 136 209 r/r +4.43%~branża -3.06% k/k -2.02%~branża -3.86% | 137 936 r/r +3.01%~branża -5.90% k/k +1.27%~branża -0.02% | 140 484 r/r +7.90%~branża -5.55% k/k +1.85%~branża +1.07% | 141 864 r/r +2.05%~branża -7.37% k/k +0.98%~branża -0.02% | 137 563 r/r +0.99%~branża -4.05% k/k -3.03%~branża -3.00% | 140 956 r/r +2.19%~branża -7.31% k/k +2.47%~branża -0.84% | 139 992 r/r -0.35%~branża -9.27% k/k -0.68%~branża -1.70% | 141 897 r/r +0.02%~branża -9.66% k/k +1.36%~branża -0.89% | 143 315 r/r +4.18%~branża -7.18% k/k +1.00%~branża -5.52% | 149 444 r/r +6.02%~branża -6.54% k/k +4.28%~branża -2.28% | 145 171 r/r +3.70%~branża -4.28% k/k -2.86%~branża -2.82% | 145 254 r/r +2.37%~branża +1.16% k/k +0.06%~branża -0.01% | 138 613 r/r -3.28%~branża +0.81% k/k -4.57%~branża -2.07% | 144 501 r/r -3.31%~branża +4.91% k/k +4.25%~branża +1.18% | 135 527 r/r -6.64%~branża -6.30% k/k -6.21%~branża -6.21% | 133 779 r/r -7.90%~branża -5.27% k/k -1.29%~branża -1.29% | 134 212 r/r -3.18%~branża -3.89% k/k +0.32%~branża -0.59% | 133 144 r/r -7.86%~branża -0.15% k/k -0.80%~branża -0.65% | |
| Wartość firmy | 127 974 | 128 177 k/k +0.16%~branża 0.00% | 130 682 k/k +1.95%~branża +0.11% | 126 491 k/k -3.21%~branża 0.00% | 127 631 r/r -0.27%~branża 0.00% k/k +0.90%~branża 0.00% | 132 274 r/r +3.20%~branża 0.00% k/k +3.64%~branża 0.00% | 129 539 r/r -0.87%~branża 0.00% k/k -2.07%~branża 0.00% | 130 406 r/r +3.10%~branża 0.00% k/k +0.67%~branża 0.00% | 130 446 r/r +2.21%~branża +1.29% k/k +0.03%~branża +0.03% | 128 950 r/r -2.51%~branża 0.00% k/k -1.15%~branża 0.00% | 132 638 r/r +2.39%~branża +1.99% k/k +2.86%~branża +2.09% | 129 148 r/r -0.97%~branża 0.00% k/k -2.63%~branża 0.00% | 138 058 r/r +5.84%~branża 0.00% k/k +6.90%~branża 0.00% | 135 440 r/r +5.03%~branża 0.00% k/k -1.90%~branża -1.90% | 137 284 r/r +3.50%~branża 0.00% k/k +1.36%~branża 0.00% | 139 953 r/r +8.37%~branża 0.00% k/k +1.94%~branża 0.00% | 141 333 r/r +2.37%~branża 0.00% k/k +0.99%~branża 0.00% | 137 102 r/r +1.23%~branża 0.00% k/k -2.99%~branża -2.99% | 140 289 r/r +2.19%~branża 0.00% k/k +2.32%~branża 0.00% | 139 463 r/r -0.35%~branża -0.35% k/k -0.59%~branża -0.60% | 140 920 r/r -0.29%~branża -0.14% k/k +1.04%~branża +0.68% | 141 949 r/r +3.53%~branża -3.16% k/k +0.73%~branża +0.36% | 147 686 r/r +5.27%~branża -2.66% k/k +4.04%~branża +2.00% | 142 231 r/r +1.98%~branża +1.36% k/k -3.69%~branża -1.44% | 142 322 r/r +1.00%~branża +0.50% k/k +0.06%~branża 0.00% | 134 964 r/r -4.92%~branża -0.05% k/k -5.17%~branża -1.56% | 140 584 r/r -4.81%~branża -0.67% k/k +4.16%~branża +2.69% | 131 862 r/r -7.29%~branża -3.15% k/k -6.20%~branża -3.10% | 130 433 r/r -8.35%~branża -2.00% k/k -1.08%~branża +0.16% | 130 800 r/r -3.09%~branża +0.22% k/k +0.28%~branża +0.14% | 129 772 r/r -7.69%~branża -2.54% k/k -0.79%~branża 0.00% | |
| Rzeczowe składniki majątku trwałego | 1 684 | 1 403 k/k -16.66%~branża +0.14% | 1 336 k/k -4.80%~branża -2.08% | 1 239 k/k -7.27%~branża +3.76% | 1 523 r/r -9.52%~branża +5.11% k/k +22.98%~branża -0.28% | 1 308 r/r -6.75%~branża +0.20% k/k -14.11%~branża +2.37% | 1 286 r/r -3.75%~branża -2.41% k/k -1.74%~branża -0.85% | 1 256 r/r +1.36%~branża +1.36% k/k -2.34%~branża -1.48% | 1 084 r/r -28.85%~branża +9.28% k/k -13.67%~branża +1.34% | 1 106 r/r -15.51%~branża +3.46% k/k +1.99%~branża -0.61% | 1 010 r/r -21.42%~branża +25.56% k/k -8.61%~branża -0.57% | 3 279 r/r +161.15%~branża +75.97% k/k +224.56%~branża +4.67% | 3 391 r/r +212.89%~branża +12.87% k/k +3.43%~branża -0.64% | 3 211 r/r +190.46%~branża -2.13% k/k -5.32%~branża -5.06% | 2 897 r/r +186.76%~branża -2.45% k/k -9.78%~branża -3.08% | 2 506 r/r -23.58%~branża -10.70% k/k -13.51%~branża -2.86% | 1 501 r/r -55.75%~branża -6.33% k/k -40.12%~branża -4.90% | 1 410 r/r -56.07%~branża -8.19% k/k -6.01%~branża -1.47% | 1 376 r/r -52.51%~branża -5.98% k/k -2.45%~branża -0.64% | 1 338 r/r -46.59%~branża +2.39% k/k -2.73%~branża +2.70% | 1 377 r/r -8.23%~branża +9.04% k/k +2.89%~branża -0.08% | 1 961 r/r +39.04%~branża +12.68% k/k +42.41%~branża -1.06% | 2 133 r/r +55.02%~branża +15.18% k/k +8.76%~branża +0.94% | 2 570 r/r +92.02%~branża +1.06% k/k +20.49%~branża -0.45% | 1 996 r/r +44.97%~branża +4.65% k/k -22.32%~branża -0.01% | 2 007 r/r +2.34%~branża +1.01% k/k +0.53%~branża -0.42% | 1 887 r/r -11.55%~branża -0.83% k/k -6.00%~branża +3.08% | 2 135 r/r -16.93%~branża 0.00% k/k +13.15%~branża -1.05% | 2 077 r/r +4.05%~branża 0.00% k/k -2.69%~branża 0.00% | 2 083 r/r +3.79%~branża +1.04% k/k +0.28%~branża -0.32% | 1 998 r/r +5.92%~branża 0.00% k/k -4.07%~branża +1.02% | |
| Aktywa z tytułu prawa do użytkowania | 2 393 | 2 558 k/k +6.90%~branża +3.42% | 2 510 k/k -1.90%~branża -5.76% | 2 282 k/k -9.10%~branża -2.66% | 918 r/r -61.63%~branża -15.28% k/k -59.75%~branża -9.29% | 1 021 r/r -60.11%~branża -20.42% k/k +11.14%~branża -2.39% | 990 r/r -60.55%~branża -10.34% k/k -2.99%~branża -2.78% | 1 015 r/r -55.53%~branża -11.33% k/k +2.48%~branża +1.14% | 722 r/r -21.37%~branża +4.38% k/k -28.83%~branża +4.82% | 1 056 r/r +3.48%~branża +3.48% k/k +46.26%~branża +1.06% | 1 619 r/r +63.58%~branża +19.34% k/k +53.34%~branża +2.17% | 1 685 r/r +66.07%~branża +16.38% k/k +4.04%~branża +2.46% | 975 r/r +35.09%~branża +3.30% k/k -42.11%~branża -2.77% | 1 580 r/r +49.63%~branża +3.36% k/k +62.00%~branża +1.76% | 1 500 r/r -7.39%~branża -7.86% k/k -5.10%~branża -4.82% | 1 289 r/r -23.52%~branża -9.68% k/k -14.07%~branża +1.68% | 1 557 r/r +59.57%~branża -2.25% k/k +20.79%~branża +2.62% | 1 540 r/r -2.57%~branża -2.12% k/k -1.08%~branża +0.65% | 1 544 r/r +2.95%~branża +5.58% k/k +0.28%~branża +0.52% | 1 532 r/r +18.87%~branża +11.78% k/k -0.79%~branża +0.18% | ||||||||||||
| Należności długoterminowe | 0 | 254 | 254 k/k +0.26%~branża +0.13% | 234 k/k -8.13%~branża -2.75% | 0 k/k -100.00%~branża 0.00% | 270 r/r +6.64%~branża +3.08% | 158 r/r -37.84%~branża +39.51% k/k -41.56%~branża 0.00% | 280 r/r +19.66%~branża +17.53% k/k +76.85%~branża -0.35% | 267 k/k -4.59%~branża -1.68% | 264 r/r -2.51%~branża -2.88% k/k -1.15%~branża 0.00% | 971 r/r +514.36%~branża -3.26% k/k +268.30%~branża 0.00% | 937 r/r +235.19%~branża -7.95% k/k -3.51%~branża -0.64% | 992 r/r +272.13%~branża +7.37% k/k +5.93%~branża +0.71% | 974 r/r +269.31%~branża +0.72% k/k -1.90%~branża -5.46% | 982 r/r +1.17%~branża -1.05% k/k +0.90%~branża 0.00% | 868 r/r -7.40%~branża -19.75% k/k -11.68%~branża -11.68% | 871 r/r -12.19%~branża -29.08% k/k +0.45%~branża -4.64% | 954 r/r -2.02%~branża -27.63% k/k +9.46%~branża +4.15% | 222 r/r -77.36%~branża -29.95% k/k -76.69%~branża +1.93% | 216 r/r -75.08%~branża -29.80% k/k -2.79%~branża -2.79% | 498 r/r -42.88%~branża -7.55% k/k +130.29%~branża 0.00% | 496 r/r -47.99%~branża -16.46% k/k -0.34%~branża 0.00% | 628 r/r +182.49%~branża +2.51% k/k +26.62%~branża +3.35% | 600 r/r +177.70%~branża +47.53% k/k -4.44%~branża +1.22% | 1 141 r/r +129.16%~branża +106.48% k/k +90.04%~branża +6.19% | 1 086 r/r +118.86%~branża +118.86% k/k -4.82%~branża +5.65% | 1 131 r/r +80.05%~branża +134.00% k/k +4.16%~branża -0.06% | 13 r/r -97.83%~branża +12.62% k/k -98.85%~branża -3.47% | 47 r/r -95.85%~branża +42.63% k/k +262.69%~branża +8.35% | 47 r/r -95.63%~branża +3.44% k/k +0.28%~branża -2.00% | 43 r/r -96.22%~branża +5.24% k/k -9.81%~branża 0.00% | |
| Inwestycje długoterminowe | 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 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 21 | 22 k/k +1.95%~branża 0.00% | 25 k/k +16.15%~branża +0.46% | 0 k/k -100.00%~branża +3.87% | 26 r/r +23.84%~branża -2.92% | 26 r/r +18.95%~branża -2.26% k/k -2.07%~branża 0.00% | 26 r/r +3.10%~branża -16.64% k/k +0.67%~branża -27.62% | 26 k/k +0.03%~branża +1.90% | 30 r/r +13.74%~branża -11.81% k/k +15.33%~branża +4.19% | 31 r/r +19.46%~branża +2.71% k/k +2.86%~branża +5.25% | 128 r/r +395.17%~branża +30.33% k/k +317.29%~branża -4.52% | 32 r/r +23.47%~branża +5.43% k/k -75.06%~branża -13.76% | 2 059 r/r +6817.17%~branża +18.68% k/k +6360.87%~branża +2.68% | 2 626 r/r +8475.95%~branża +23.86% k/k +27.53%~branża 0.00% | 2 709 r/r +2020.38%~branża +5.88% k/k +3.17%~branża +0.71% | 4 357 r/r +13574.03%~branża +23.11% k/k +60.85%~branża +3.75% | 4 430 r/r +115.19%~branża +13.73% k/k +1.68%~branża -0.07% | 4 021 r/r +53.16%~branża +5.84% k/k -9.23%~branża 0.00% | 4 576 r/r +68.94%~branża -5.56% k/k +13.80%~branża -0.84% | 4 155 r/r -4.65%~branża -7.50% k/k -9.22%~branża +0.01% | 4 025 r/r -9.14%~branża -8.20% k/k -3.11%~branża -1.82% | 4 159 r/r +3.42%~branża -4.33% k/k +3.32%~branża +1.40% | 3 494 r/r -23.65%~branża +1.52% k/k -15.99%~branża -2.12% | 3 778 r/r -9.07%~branża 0.00% k/k +8.12%~branża +1.13% | 2 675 r/r -33.55%~branża -3.06% k/k -29.20%~branża -0.04% | 2 109 r/r -49.28%~branża -0.66% k/k -21.14%~branża 0.00% | 2 383 r/r -31.81%~branża +2.59% k/k +12.97%~branża -0.99% | 2 262 r/r -40.12%~branża +1.20% k/k -5.05%~branża +0.31% | 2 269 r/r -15.18%~branża +9.09% k/k +0.28%~branża +3.22% | 2 251 r/r +6.71%~branża +5.50% k/k -0.79%~branża 0.00% | |
| Aktywa obrotowe | 75 125 | 108 291 k/k +44.15%~branża +15.04% | 127 868 k/k +18.08%~branża -1.23% | 80 578 k/k -36.98%~branża +4.38% | 101 732 r/r +35.42%~branża +13.27% k/k +26.25%~branża -1.11% | 118 841 r/r +9.74%~branża +10.92% k/k +16.82%~branża +9.09% | 139 888 r/r +9.40%~branża +15.19% k/k +17.71%~branża +1.01% | 67 403 r/r -16.35%~branża +13.25% k/k -51.82%~branża +1.41% | 126 299 r/r +24.15%~branża +16.95% k/k +87.38%~branża +9.69% | 86 660 r/r -27.08%~branża +5.90% k/k -31.39%~branża +7.09% | 108 855 r/r -22.18%~branża +11.43% k/k +25.61%~branża +0.42% | 75 771 r/r +12.42%~branża +10.62% k/k -30.39%~branża -7.56% | 106 815 r/r -15.43%~branża +2.87% k/k +40.97%~branża +7.13% | 92 652 r/r +6.91%~branża +11.02% k/k -13.26%~branża +10.73% | 84 040 r/r -22.80%~branża +11.99% k/k -9.29%~branża -0.57% | 62 771 r/r -17.16%~branża +21.15% k/k -25.31%~branża -14.08% | 65 594 r/r -38.59%~branża +9.68% k/k +4.50%~branża +7.55% | 116 903 r/r +26.18%~branża +17.01% k/k +78.22%~branża +14.06% | 115 044 r/r +36.89%~branża +27.16% k/k -1.59%~branża +5.56% | 59 199 r/r -5.69%~branża +19.28% k/k -48.54%~branża -5.05% | 70 820 r/r +7.97%~branża +9.61% k/k +19.63%~branża -4.57% | 90 963 r/r -22.19%~branża -11.81% k/k +28.44%~branża +0.43% | 112 565 r/r -2.15%~branża -1.92% k/k +23.75%~branża +13.48% | 110 306 r/r +86.33%~branża +20.27% k/k -2.01%~branża -4.40% | 182 279 r/r +157.38%~branża +25.53% k/k +65.25%~branża +1.16% | 152 013 r/r +67.12%~branża +45.15% k/k -16.60%~branża +9.66% | 106 049 r/r -5.79%~branża +7.11% k/k -30.24%~branża +1.46% | 71 499 r/r -35.18%~branża +10.24% k/k -32.58%~branża -11.80% | 104 366 r/r -42.74%~branża +6.11% k/k +45.97%~branża +1.87% | 102 494 r/r -32.58%~branża -5.60% k/k -1.79%~branża -0.29% | 119 507 r/r +12.69%~branża +4.59% k/k +16.60%~branża +1.95% | |
| Zapasy | 0 | 8 | 9 k/k +1.95%~branża -1.16% | 4 k/k -51.60%~branża -22.99% | 0 k/k -100.00%~branża -2.21% | 4 r/r -48.40%~branża +12.74% | 9 r/r -0.87%~branża -9.42% k/k +95.86%~branża -0.18% | 13 r/r +209.29%~branża +7.58% k/k +51.00%~branża -13.78% | 17 k/k +33.37%~branża -6.05% | 17 r/r +289.95%~branża -0.88% k/k -1.15%~branża +11.42% | 17 r/r +104.79%~branża +14.63% k/k +2.86%~branża -0.90% | 17 r/r +32.05%~branża +15.22% k/k -2.63%~branża +5.10% | 14 r/r -20.62%~branża +11.34% k/k -19.83%~branża +1.14% | 13 r/r -21.23%~branża -0.79% k/k -1.90%~branża -5.46% | 9 r/r -48.25%~branża -4.80% k/k -32.43%~branża -3.70% | 9 r/r -45.82%~branża -3.96% k/k +1.94%~branża +2.53% | 9 r/r -31.75%~branża -6.56% k/k +0.99%~branża -0.63% | 9 r/r -32.52%~branża +7.62% k/k -2.99%~branża -0.04% | 9 r/r +2.34%~branża +15.10% k/k +2.48%~branża +6.86% | 0 r/r -100.00%~branża -1.60% k/k -100.00%~branża -5.50% | 5 r/r -50.08%~branża -1.59% | 0 r/r -100.00%~branża +19.42% k/k -100.00%~branża +8.33% | 0 r/r -100.00%~branża +20.32% | 0 | 0 r/r -100.00%~branża +26.53% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 42 346 | 65 376 k/k +54.39%~branża +12.04% | 42 302 k/k -35.29%~branża -1.56% | 36 558 k/k -13.58%~branża -0.66% | 72 895 r/r +72.14%~branża +19.77% k/k +99.40%~branża +0.19% | 60 844 r/r -6.93%~branża +18.86% k/k -16.53%~branża +14.35% | 46 511 r/r +9.95%~branża +15.37% k/k -23.56%~branża -6.87% | 45 318 r/r +23.96%~branża +9.39% k/k -2.57%~branża -2.57% | 100 186 r/r +37.44%~branża +28.41% k/k +121.07%~branża +15.35% | 62 045 r/r +1.97%~branża +14.59% k/k -38.07%~branża +7.96% | 37 512 r/r -19.35%~branża +23.08% k/k -39.54%~branża -4.87% | 40 988 r/r -9.55%~branża -3.34% k/k +9.27%~branża -18.25% | 77 853 r/r -22.29%~branża -9.24% k/k +89.94%~branża +7.49% | 61 738 r/r -0.50%~branża -18.74% k/k -20.70%~branża -3.66% | 44 381 r/r +18.31%~branża -19.56% k/k -28.11%~branża +0.42% | 38 003 r/r -7.28%~branża -7.28% k/k -14.37%~branża -13.55% | 35 101 r/r -54.91%~branża -14.62% k/k -7.63%~branża -0.37% | 25 859 r/r -58.11%~branża +4.94% k/k -26.33%~branża +12.74% | 18 481 r/r -58.36%~branża +13.21% k/k -28.53%~branża +4.65% | 31 975 r/r -15.86%~branża +0.95% k/k +73.02%~branża +8.32% | 44 078 r/r +25.57%~branża +14.19% k/k +37.85%~branża +4.28% | 44 868 r/r +73.51%~branża +7.98% k/k +1.79%~branża +16.05% | 37 595 r/r +103.43%~branża +15.30% k/k -16.21%~branża +4.88% | 97 315 r/r +204.35%~branża +22.34% k/k +158.85%~branża -7.76% | 159 046 r/r +260.83%~branża +31.13% k/k +63.43%~branża 0.00% | 111 427 r/r +148.34%~branża +17.41% k/k -29.94%~branża +8.98% | 42 165 r/r +12.16%~branża +4.89% k/k -62.16%~branża 0.00% | 56 950 r/r -41.48%~branża +13.29% k/k +35.06%~branża +1.35% | 81 403 r/r -48.82%~branża +15.29% k/k +42.94%~branża +10.24% | 84 298 r/r -24.35%~branża +8.91% k/k +3.56%~branża +5.76% | 81 226 r/r +92.64%~branża +15.81% k/k -3.64%~branża -3.07% | |
| Inwestycje krótkoterminowe | 32 779 | 42 907 k/k +30.90%~branża +22.60% | 85 557 k/k +99.40%~branża +4.43% | 44 016 k/k -48.55%~branża +11.06% | 28 837 r/r -12.03%~branża +20.47% k/k -34.49%~branża -9.04% | 57 992 r/r +35.16%~branża -1.09% k/k +101.10%~branża +3.03% | 93 369 r/r +9.13%~branża +1.79% k/k +61.00%~branża +2.66% | 22 072 r/r -49.85%~branża -1.76% k/k -76.36%~branża +4.83% | 26 096 r/r -9.50%~branża -5.96% k/k +18.23%~branża -9.43% | 24 598 r/r -57.58%~branża -7.19% k/k -5.74%~branża -2.52% | 71 325 r/r -23.61%~branża +2.26% k/k +189.96%~branża -4.92% | 34 021 r/r +54.14%~branża +12.62% k/k -52.30%~branża +2.42% | 28 948 r/r +10.93%~branża +10.93% k/k -14.91%~branża -14.91% | 30 900 r/r +25.62%~branża +84.49% k/k +6.74%~branża +39.42% | 39 650 r/r -44.41%~branża +69.25% k/k +28.32%~branża +0.20% | 24 758 r/r -27.23%~branża +30.08% k/k -37.56%~branża +6.48% | 30 483 r/r +5.30%~branża +43.80% k/k +23.12%~branża +9.45% | 91 035 r/r +194.61%~branża +43.66% k/k +198.64%~branża +14.10% | 96 554 r/r +143.51%~branża +69.62% k/k +6.06%~branża +1.28% | 27 224 r/r +9.96%~branża +9.96% k/k -71.80%~branża -7.96% | 26 738 r/r -12.29%~branża -0.48% k/k -1.78%~branża -8.62% | 46 095 r/r -49.37%~branża -3.69% k/k +72.39%~branża -13.91% | 74 971 r/r -22.35%~branża -10.04% k/k +62.65%~branża +13.17% | 12 991 r/r -52.28%~branża -4.86% k/k -82.67%~branża +0.99% | 23 233 r/r -13.11%~branża -13.11% k/k +78.84%~branża -19.74% | 40 587 r/r -11.95%~branża -4.75% k/k +74.70%~branża +4.41% | 63 883 r/r -14.79%~branża -0.14% k/k +57.40%~branża +12.64% | 14 548 r/r +11.99%~branża +11.63% k/k -77.23%~branża +13.64% | 22 963 r/r -1.16%~branża -22.66% k/k +57.84%~branża -29.12% | 18 197 r/r -55.17%~branża -41.19% k/k -20.76%~branża -15.57% | 38 281 r/r -40.08%~branża -23.03% k/k +110.37%~branża +19.14% | |
| Środki pieniężne i inne aktywa pieniężne | 30 589 | 42 907 k/k +40.27%~branża +22.85% | 83 653 k/k +94.96%~branża +4.60% | 33 300 k/k -60.19%~branża +5.26% | 25 482 r/r -16.69%~branża +5.30% k/k -23.48%~branża -15.82% | 32 498 r/r -24.26%~branża -3.60% k/k +27.53%~branża -2.24% | 77 018 r/r -7.93%~branża +0.41% k/k +136.99%~branża +10.20% | 20 219 r/r -39.28%~branża -1.76% k/k -73.75%~branża +3.29% | 15 855 r/r -37.78%~branża -6.77% k/k -21.58%~branża -21.58% | 10 991 r/r -66.18%~branża -7.92% k/k -30.67%~branża -6.46% | 57 329 r/r -25.56%~branża -5.03% k/k +421.58%~branża -5.00% | 19 393 r/r -4.08%~branża -4.97% k/k -66.17%~branża -10.82% | 14 381 r/r -9.30%~branża +22.26% k/k -25.85%~branża -23.24% | 16 609 r/r +51.11%~branża +92.62% k/k +15.50%~branża +40.36% | 25 164 r/r -56.11%~branża +90.55% k/k +51.51%~branża +0.19% | 14 144 r/r -27.07%~branża +37.05% k/k -43.79%~branża -9.24% | 19 764 r/r +37.44%~branża +40.62% k/k +39.73%~branża +5.85% | 81 090 r/r +388.23%~branża +31.46% k/k +310.28%~branża +5.34% | 86 362 r/r +243.19%~branża +41.24% k/k +6.50%~branża -3.50% | 26 304 r/r +85.97%~branża +69.22% k/k -69.54%~branża +4.54% | 25 807 r/r +30.58%~branża +6.16% k/k -1.89%~branża -19.23% | 37 669 r/r -53.55%~branża -2.70% k/k +45.96%~branża +2.23% | 62 309 r/r -27.85%~branża +9.96% k/k +65.41%~branża +15.74% | 12 053 r/r -54.18%~branża +1.91% k/k -80.66%~branża -3.24% | 12 498 r/r -51.57%~branża -9.12% k/k +3.69%~branża -19.74% | 11 896 r/r -68.42%~branża -16.68% k/k -4.82%~branża +1.94% | 51 492 r/r -17.36%~branża -8.75% k/k +332.87%~branża +15.31% | 9 083 r/r -24.64%~branża -0.55% k/k -82.36%~branża +16.10% | 22 945 r/r +83.60%~branża -7.13% k/k +152.62%~branża -29.12% | 11 727 r/r -1.42%~branża -30.03% k/k -48.89%~branża -16.86% | 13 676 r/r -73.44%~branża -22.60% k/k +16.62%~branża +16.28% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 k/k -100.00%~branża +0.11% | 0 | 0 | 0 r/r -100.00%~branża -23.28% | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 206 614 | 239 829 k/k +16.08%~branża +4.30% | 261 929 k/k +9.21%~branża -0.65% | 210 434 k/k -19.66%~branża +1.02% | 232 924 r/r +12.73%~branża +12.73% k/k +10.69%~branża +0.30% | 254 826 r/r +6.25%~branża +7.08% k/k +9.40%~branża +4.98% | 272 814 r/r +4.16%~branża +7.88% k/k +7.06%~branża +0.09% | 201 206 r/r -4.39%~branża +7.95% k/k -26.25%~branża +2.99% | 259 756 r/r +11.52%~branża +30.41% k/k +29.10%~branża +20.36% | 218 485 r/r -14.26%~branża +28.27% k/k -15.89%~branża +3.35% | 244 773 r/r -10.28%~branża +42.77% k/k +12.03%~branża +3.98% | 210 319 r/r +4.53%~branża +23.47% k/k -14.08%~branża -1.38% | 250 244 r/r -3.66%~branża +12.37% k/k +18.98%~branża +3.77% | 235 104 r/r +7.61%~branża +7.61% k/k -6.05%~branża -1.01% | 228 481 r/r -6.66%~branża +1.18% k/k -2.82%~branża -2.01% | 209 337 r/r -0.47%~branża -0.47% k/k -8.38%~branża -3.09% | 214 187 r/r -14.41%~branża +0.19% k/k +2.32%~branża -1.83% | 261 262 r/r +11.13%~branża +9.45% k/k +21.98%~branża +5.56% | 261 620 r/r +14.50%~branża +11.30% k/k +0.14%~branża +2.30% | 205 322 r/r -1.92%~branża +7.01% k/k -21.52%~branża -2.28% | 218 747 r/r +2.13%~branża +4.91% k/k +6.54%~branża -0.47% | 240 761 r/r -7.85%~branża +4.94% k/k +10.06%~branża +2.25% | 268 930 r/r +2.79%~branża +7.00% k/k +11.70%~branża +5.29% | 262 142 r/r +27.67%~branża +4.83% k/k -2.52%~branża -1.92% | 334 448 r/r +52.89%~branża +5.01% k/k +27.58%~branża +0.74% | 296 394 r/r +23.11%~branża +4.58% k/k -11.38%~branża +4.56% | 255 677 r/r -4.93%~branża +1.10% k/k -13.74%~branża +1.55% | 211 556 r/r -19.30%~branża +1.61% k/k -17.26%~branża -3.64% | 242 532 r/r -27.48%~branża +3.82% k/k +14.64%~branża +0.85% | 241 105 r/r -18.65%~branża -0.92% k/k -0.59%~branża -0.18% | 256 943 r/r +0.50%~branża -1.62% k/k +6.57%~branża +0.72% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 67 466 | 57 320 k/k -15.04%~branża -1.59% | 79 012 k/k +37.84%~branża +8.03% | 61 183 k/k -22.56%~branża -0.64% | 66 208 r/r -1.86%~branża +6.14% k/k +8.21%~branża +3.02% | 85 679 r/r +49.48%~branża +14.87% k/k +29.41%~branża +3.51% | 89 208 r/r +12.91%~branża +12.91% k/k +4.12%~branża +4.12% | 61 047 r/r -0.22%~branża +0.42% k/k -31.57%~branża -4.36% | 65 277 r/r -1.41%~branża +7.57% k/k +6.93%~branża +2.91% | 67 373 r/r -21.37%~branża +2.43% k/k +3.21%~branża -1.05% | 73 511 r/r -17.60%~branża +2.45% k/k +9.11%~branża +6.25% | 85 826 r/r +40.59%~branża +9.53% k/k +16.75%~branża +0.10% | 68 831 r/r +5.44%~branża +5.44% k/k -19.80%~branża +0.32% | 73 702 r/r +9.39%~branża +0.11% k/k +7.08%~branża -7.47% | 69 939 r/r -4.86%~branża +2.67% k/k -5.11%~branża +2.66% | 63 504 r/r -26.01%~branża -15.20% k/k -9.20%~branża -7.40% | 66 801 r/r -2.95%~branża -2.95% k/k +5.19%~branża -0.79% | 69 078 r/r -6.27%~branża -6.27% k/k +3.41%~branża +4.13% | 70 730 r/r +1.13%~branża +6.13% k/k +2.39%~branża +6.84% | 69 396 r/r +9.28%~branża +15.10% k/k -1.89%~branża -2.12% | 67 861 r/r +1.59%~branża +13.20% k/k -2.21%~branża +0.38% | 62 865 r/r -8.99%~branża +11.38% k/k -7.36%~branża +0.20% | 74 829 r/r +5.80%~branża +11.91% k/k +19.03%~branża +14.59% | 66 939 r/r -3.54%~branża +5.60% k/k -10.54%~branża -0.86% | 77 300 r/r +13.91%~branża +6.24% k/k +15.48%~branża +2.12% | 83 910 r/r +33.48%~branża +20.58% k/k +8.55%~branża +2.54% | 95 016 r/r +26.98%~branża +9.19% k/k +13.23%~branża +3.64% | 79 773 r/r +19.17%~branża +11.62% k/k -16.04%~branża -0.44% | 77 390 r/r +0.12%~branża +9.88% k/k -2.99%~branża +0.11% | 67 960 r/r -19.01%~branża +1.62% k/k -12.19%~branża -3.92% | 55 312 r/r -41.79%~branża +4.74% k/k -18.61%~branża +1.63% | |
| Kapitał (fundusz) podstawowy | 955 | 974 k/k +1.95%~branża 0.00% | 943 k/k -3.21%~branża 0.00% | 985 k/k +4.47%~branża 0.00% | 1 021 r/r +6.85%~branża +1.41% k/k +3.64%~branża 0.00% | 1 000 r/r +2.63%~branża +1.41% k/k -2.07%~branża 0.00% | 1 006 r/r +6.74%~branża +1.41% k/k +0.67%~branża 0.00% | 1 007 r/r +2.21%~branża +1.41% k/k +0.03%~branża 0.00% | 995 r/r -2.51%~branża 0.00% k/k -1.15%~branża 0.00% | 1 023 r/r +2.39%~branża 0.00% k/k +2.86%~branża 0.00% | 996 r/r -0.97%~branża 0.00% k/k -2.63%~branża 0.00% | 1 065 r/r +5.84%~branża 0.00% k/k +6.90%~branża 0.00% | 1 045 r/r +5.03%~branża 0.00% k/k -1.90%~branża 0.00% | 1 059 r/r +3.50%~branża 0.00% k/k +1.36%~branża 0.00% | 1 080 r/r +8.37%~branża 0.00% k/k +1.94%~branża 0.00% | 1 091 r/r +2.37%~branża 0.00% k/k +0.99%~branża 0.00% | 1 058 r/r +1.23%~branża 0.00% k/k -2.99%~branża 0.00% | 1 084 r/r +2.34%~branża 0.00% k/k +2.48%~branża 0.00% | 1 076 r/r -0.33%~branża 0.00% k/k -0.72%~branża 0.00% | 1 089 r/r -0.17%~branża 0.00% k/k +1.15%~branża 0.00% | 1 095 r/r +3.53%~branża 0.00% k/k +0.60%~branża 0.00% | 1 140 r/r +5.11%~branża 0.00% k/k +4.04%~branża 0.00% | 1 097 r/r +1.97%~branża 0.00% k/k -3.69%~branża 0.00% | 1 094 r/r +0.49%~branża 0.00% k/k -0.31%~branża 0.00% | 1 041 r/r -4.92%~branża 0.00% k/k -4.82%~branża 0.00% | 1 085 r/r -4.81%~branża 0.00% k/k +4.16%~branża 0.00% | 1 017 r/r -7.29%~branża 0.00% k/k -6.20%~branża 0.00% | 1 006 r/r -8.01%~branża 0.00% k/k -1.08%~branża 0.00% | 1 009 r/r -3.09%~branża 0.00% k/k +0.28%~branża 0.00% | 1 001 r/r -7.69%~branża 0.00% k/k -0.79%~branża 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 | -796 | -787 k/k +1.08%~branża -0.74% | -789 k/k -0.28%~branża -1.32% | -783 k/k +0.79%~branża +2.78% | ||
| Kapitał (fundusz) zapasowy | 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 | 0 | 0 | ||
| 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 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 47 996 | 48 364 k/k +0.77%~branża 0.00% | 51 399 k/k +6.28%~branża -1.30% | 10 869 k/k -78.85%~branża +1.93% | 45 094 r/r -6.05%~branża +8.79% k/k +314.87%~branża 0.00% | 48 152 r/r -0.44%~branża 0.00% k/k +6.78%~branża -1.05% | 47 477 r/r -7.63%~branża -4.40% k/k -1.40%~branża -0.71% | 37 698 r/r +246.83%~branża -6.65% k/k -20.60%~branża +1.93% | 38 436 r/r -14.76%~branża -1.05% k/k +1.96%~branża +1.14% | 38 753 r/r -19.52%~branża +11.03% k/k +0.82%~branża 0.00% | 40 255 r/r -15.21%~branża +1.06% k/k +3.88%~branża +0.38% | 18 567 r/r -50.75%~branża +98.26% k/k -53.88%~branża +3.34% | 32 699 r/r -14.93%~branża +22.18% k/k +76.11%~branża +2.21% | 33 182 r/r -14.37%~branża +1.38% k/k +1.48%~branża 0.00% | 50 759 r/r +26.09%~branża +15.02% k/k +52.97%~branża 0.00% | 51 400 r/r +176.83%~branża +1.85% k/k +1.26%~branża -2.91% | 56 721 r/r +73.46%~branża 0.00% k/k +10.35%~branża -0.46% | 96 885 r/r +191.98%~branża -10.89% k/k +70.81%~branża -2.10% | 73 696 r/r +45.19%~branża -12.00% k/k -23.94%~branża -6.30% | 57 212 r/r +11.31%~branża -6.40% k/k -22.37%~branża 0.00% | 54 551 r/r -3.83%~branża -7.09% k/k -4.65%~branża -0.36% | 56 902 r/r -41.27%~branża 0.00% k/k +4.31%~branża 0.00% | 57 955 r/r -21.36%~branża +11.32% k/k +1.85%~branża 0.00% | 33 036 r/r -42.26%~branża -2.64% k/k -43.00%~branża -4.96% | 54 376 r/r -0.32%~branża -0.32% k/k +64.60%~branża 0.00% | 50 787 r/r -10.75%~branża -6.93% k/k -6.60%~branża -0.42% | 28 903 r/r -50.13%~branża -9.46% k/k -43.09%~branża 0.00% | 26 849 r/r -18.73%~branża -6.96% k/k -7.11%~branża -1.40% | 38 351 r/r -29.47%~branża -4.08% k/k +42.84%~branża -0.01% | 25 369 r/r -50.05%~branża +3.77% k/k -33.85%~branża 0.00% | 24 558 r/r -15.03%~branża -8.81% k/k -3.20%~branża -3.01% | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 39 088 | 39 150 k/k +0.16%~branża -1.49% | 39 915 k/k +1.95%~branża 0.00% | 0 k/k -100.00%~branża -4.61% | 33 668 r/r -13.87%~branża +3.93% | 34 893 r/r -10.87%~branża +0.56% k/k +3.64%~branża -4.84% | 34 171 r/r -14.39%~branża +1.26% k/k -2.07%~branża -2.07% | 25 800 k/k -24.50%~branża -0.87% | 25 808 r/r -23.35%~branża -1.56% k/k +0.03%~branża -1.57% | 25 512 r/r -26.88%~branża +32.30% k/k -1.15%~branża -1.15% | 26 242 r/r -23.21%~branża +23.56% k/k +2.86%~branża +1.26% | 17 034 r/r -33.98%~branża +31.45% k/k -35.09%~branża -0.26% | 18 209 r/r -29.44%~branża +23.67% k/k +6.90%~branża -0.57% | 31 575 r/r +23.76%~branża +23.76% k/k +73.40%~branża +17.91% | 48 618 r/r +85.27%~branża +8.07% k/k +53.98%~branża +2.08% | 42 179 r/r +147.62%~branża +11.75% k/k -13.24%~branża -6.00% | 40 857 r/r +124.37%~branża +53.57% k/k -3.14%~branża -3.00% | 96 510 r/r +205.66%~branża -5.29% k/k +136.22%~branża -8.53% | 24 276 r/r -50.07%~branża -31.71% k/k -74.85%~branża -34.39% | 23 549 r/r -44.17%~branża -48.11% k/k -3.00%~branża 0.00% | 52 350 r/r +28.13%~branża -20.43% k/k +122.30%~branża -3.73% | 55 788 r/r -42.19%~branża -24.92% k/k +6.57%~branża 0.00% | 56 947 r/r +134.58%~branża 0.00% k/k +2.08%~branża 0.00% | 750 r/r -96.81%~branża -33.77% k/k -98.68%~branża -8.42% | 23 378 r/r -55.34%~branża -4.62% k/k +3015.40%~branża -0.56% | 50 004 r/r -10.37%~branża -10.37% k/k +113.90%~branża -6.69% | 28 286 r/r -50.33%~branża -28.20% k/k -43.43%~branża -7.65% | 25 827 r/r +3341.85%~branża -18.40% k/k -8.69%~branża -9.37% | 37 340 r/r +59.73%~branża -18.61% k/k +44.58%~branża 0.00% | 24 356 r/r -51.29%~branża -21.34% k/k -34.77%~branża -0.24% | 23 552 r/r -16.74%~branża -13.66% k/k -3.30%~branża -3.72% | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 1 639 k/k +6.90%~branża +0.83% | 0 k/k -100.00%~branża -10.11% | 0 | 383 r/r -75.02%~branża -19.22% | 387 r/r -76.40%~branża -26.94% k/k +0.99%~branża -3.57% | 375 k/k -2.99%~branża -2.98% | 385 k/k +2.48%~branża +0.04% | 952 r/r +148.57%~branża +7.30% k/k +147.59%~branża +10.06% | 1 777 r/r +359.47%~branża +3.43% k/k +86.67%~branża +0.06% | 969 r/r +158.21%~branża +10.67% k/k -45.48%~branża -5.19% | 1 008 r/r +162.15%~branża +17.08% k/k +4.04%~branża +0.04% | 839 r/r -11.83%~branża -11.25% k/k -16.72%~branża -5.00% | 762 r/r -57.12%~branża -13.18% k/k -9.22%~branża -1.33% | 725 r/r -25.13%~branża -7.86% k/k -4.82%~branża -1.12% | 617 r/r -38.84%~branża -7.25% k/k -15.01%~branża +3.38% | 1 022 r/r +21.71%~branża +3.22% k/k +65.73%~branża +3.10% | 1 011 r/r +32.62%~branża +6.20% k/k -1.08%~branża -0.75% | 1 014 r/r +39.72%~branża +4.19% k/k +0.28%~branża -2.74% | 1 006 r/r +63.10%~branża +1.00% k/k -0.79%~branża 0.00% | |
| Inne zobowiązania długoterminowe | 8 908 | 9 214 k/k +3.43%~branża +1.83% | 11 484 k/k +24.64%~branża +0.03% | 10 869 k/k -5.35%~branża +5.72% | 11 426 r/r +28.27%~branża +65.74% k/k +5.12%~branża +4.12% | 13 259 r/r +43.91%~branża +14.19% k/k +16.04%~branża 0.00% | 13 305 r/r +15.86%~branża +35.65% k/k +0.35%~branża 0.00% | 11 898 r/r +9.46%~branża +9.46% k/k -10.58%~branża +5.41% | 12 629 r/r +10.52%~branża 0.00% k/k +6.14%~branża +3.81% | 13 241 r/r -0.14%~branża 0.00% k/k +4.85%~branża 0.00% | 14 013 r/r +5.32%~branża +8.22% k/k +5.83%~branża +2.92% | 0 r/r -100.00%~branża -5.25% k/k -100.00%~branża +0.67% | 12 851 r/r +1.76%~branża +0.88% | 1 608 r/r -87.86%~branża +8.16% k/k -87.49%~branża -3.68% | 2 141 r/r -84.72%~branża -7.22% k/k +33.18%~branża -0.94% | 8 837 k/k +312.73%~branża -3.06% | 15 477 r/r +20.43%~branża -1.60% k/k +75.13%~branża -1.30% | 0 r/r -100.00%~branża +0.41% k/k -100.00%~branża -1.03% | 49 035 r/r +2190.08%~branża -10.34% | 32 711 r/r +270.14%~branża -4.21% k/k -33.29%~branża +3.58% | 423 r/r -97.26%~branża -12.06% k/k -98.71%~branża -4.20% | 145 k/k -65.73%~branża -3.96% | 0 r/r -100.00%~branża -17.22% k/k -100.00%~branża 0.00% | 31 446 r/r -3.87%~branża -14.44% | 30 236 r/r +7041.73%~branża -9.98% k/k -3.85%~branża -1.92% | 58 r/r -60.13%~branża -22.94% k/k -99.81%~branża -8.74% | 0 k/k -100.00%~branża +0.12% | 0 r/r -100.00%~branża -19.45% | 0 r/r -100.00%~branża -17.06% | 0 r/r -100.00%~branża -12.15% | 0 | |
| Zobowiązania krótkoterminowe | 91 152 | 134 145 k/k +47.17%~branża +3.75% | 131 518 k/k -1.96%~branża -1.96% | 138 382 k/k +5.22%~branża +11.14% | 121 621 r/r +33.43%~branża +22.74% k/k -12.11%~branża -4.36% | 120 995 r/r -9.80%~branża +14.18% k/k -0.51%~branża +12.18% | 136 130 r/r +3.51%~branża +13.34% k/k +12.51%~branża +4.24% | 102 460 r/r -25.96%~branża +18.38% k/k -24.73%~branża +8.84% | 156 043 r/r +28.30%~branża +69.12% k/k +52.30%~branża +20.77% | 112 359 r/r -7.14%~branża +49.99% k/k -27.99%~branża +4.27% | 131 007 r/r -3.76%~branża +52.24% k/k +16.60%~branża +10.04% | 105 926 r/r +3.38%~branża +27.84% k/k -19.14%~branża -3.28% | 148 715 r/r -4.70%~branża +11.62% k/k +40.39%~branża +7.54% | 128 219 r/r +14.12%~branża +8.98% k/k -13.78%~branża -0.47% | 107 783 r/r -17.73%~branża -4.83% k/k -15.94%~branża -9.46% | 94 433 r/r -10.85%~branża -2.40% k/k -12.39%~branża +0.10% | 90 666 r/r -39.03%~branża -7.58% k/k -3.99%~branża -3.99% | 95 298 r/r -25.68%~branża +4.46% k/k +5.11%~branża +5.67% | 117 194 r/r +8.73%~branża +21.20% k/k +22.98%~branża +22.98% | 78 714 r/r -16.65%~branża +9.75% k/k -32.83%~branża -9.18% | 96 335 r/r +6.25%~branża +1.83% k/k +22.39%~branża +2.79% | 120 994 r/r +26.96%~branża -1.48% k/k +25.60%~branża +11.54% | 136 145 r/r +16.17%~branża -4.36% k/k +12.52%~branża +1.94% | 162 167 r/r +106.02%~branża +10.26% k/k +19.11%~branża -0.94% | 202 772 r/r +110.49%~branża +10.41% k/k +25.04%~branża +1.04% | 161 697 r/r +33.64%~branża +2.72% k/k -20.26%~branża +1.72% | 131 758 r/r -3.22%~branża +6.87% k/k -18.52%~branża +0.18% | 104 935 r/r -35.29%~branża +4.07% k/k -20.36%~branża -3.30% | 126 791 r/r -37.47%~branża -1.00% k/k +20.83%~branża -0.27% | 147 776 r/r -8.61%~branża +5.59% k/k +16.55%~branża +6.94% | 177 073 r/r +34.39%~branża +19.62% k/k +19.83%~branża +2.96% | |
| Z tytułu dostaw i usług | 7 819 | 34 404 k/k +339.99%~branża +10.59% | 36 976 k/k +7.48%~branża -5.15% | 16 191 k/k -56.21%~branża +33.40% | 10 134 r/r +29.60%~branża +23.74% k/k -37.41%~branża -16.65% | 14 773 r/r -57.06%~branża +3.86% k/k +45.77%~branża +12.44% | 38 584 r/r +4.35%~branża +20.56% k/k +161.18%~branża +2.23% | 16 843 r/r +4.02%~branża +7.29% k/k -56.35%~branża +17.56% | 17 536 r/r +73.04%~branża +37.43% k/k +4.12%~branża -10.26% | 21 251 r/r +43.86%~branża +35.80% k/k +21.19%~branża +12.46% | 25 682 r/r -33.44%~branża +29.59% k/k +20.85%~branża +14.96% | 17 771 r/r +5.51%~branża +12.95% k/k -30.80%~branża +10.61% | 13 411 r/r -23.52%~branża +9.03% k/k -24.53%~branża -24.53% | 10 174 r/r -52.13%~branża +3.10% k/k -24.14%~branża +0.22% | 8 040 r/r -68.70%~branża +3.07% k/k -20.98%~branża -3.24% | 50 191 r/r +182.43%~branża +12.82% k/k +524.29%~branża +10.07% | 59 246 r/r +341.77%~branża +6.72% k/k +18.04%~branża -16.18% | 13 363 r/r +31.36%~branża +21.18% k/k -77.44%~branża +10.12% | 30 735 r/r +282.29%~branża +7.80% k/k +129.99%~branża +4.07% | 22 519 r/r -55.13%~branża -1.20% k/k -26.73%~branża +13.05% | 14 837 r/r -74.96%~branża +17.51% k/k -34.11%~branża -19.26% | 27 555 r/r +106.19%~branża +17.02% k/k +85.72%~branża +10.34% | 37 595 r/r +22.32%~branża +11.22% k/k +36.44%~branża +2.44% | 66 934 r/r +197.24%~branża +20.71% k/k +78.04%~branża +8.74% | 74 635 r/r +403.04%~branża +15.76% k/k +11.50%~branża -9.78% | 49 483 r/r +79.58%~branża +23.70% k/k -33.70%~branża -4.96% | 27 962 r/r -25.62%~branża +6.94% k/k -43.49%~branża -1.15% | 15 283 r/r -77.17%~branża +7.04% k/k -45.34%~branża +6.07% | 17 612 r/r -76.40%~branża +7.11% k/k +15.24%~branża -4.98% | 17 455 r/r -64.73%~branża +1.78% k/k -0.89%~branża -0.85% | 19 363 r/r -30.75%~branża +0.79% k/k +10.93%~branża -1.25% | |
| Kredyty i pożyczki | 19 989 | 20 021 k/k +0.16%~branża +2.44% | 20 412 k/k +1.95%~branża +1.95% | 58 393 k/k +186.07%~branża +20.63% | 8 417 r/r -57.89%~branża +69.29% k/k -85.59%~branża -42.19% | 6 542 r/r -67.32%~branża +46.40% k/k -22.27%~branża +27.18% | 3 204 r/r -84.31%~branża +21.66% k/k -51.03%~branża +2.40% | 8 600 r/r -85.27%~branża +27.68% k/k +168.45%~branża +72.51% | 33 481 r/r +297.78%~branża +0.20% k/k +289.32%~branża -2.14% | 6 378 r/r -2.51%~branża -0.27% k/k -80.95%~branża -0.69% | 3 280 r/r +2.39%~branża +41.40% k/k -48.57%~branża +0.61% | 8 517 r/r -0.97%~branża -4.32% k/k +159.65%~branża 0.00% | 39 400 r/r +17.68%~branża +33.33% k/k +362.61%~branża 0.00% | 24 835 r/r +289.39%~branża +25.70% k/k -36.97%~branża -0.90% | 25 513 r/r +677.79%~branża +18.18% k/k +2.73%~branża +2.84% | 26 757 r/r +214.16%~branża +53.50% k/k +4.87%~branża +15.63% | 25 333 r/r -35.70%~branża +2.95% k/k -5.32%~branża -13.47% | 0 r/r -100.00%~branża +23.64% k/k -100.00%~branża +0.74% | 37 035 r/r +45.16%~branża +14.10% | 9 631 r/r -64.00%~branża -0.32% k/k -73.99%~branża -3.86% | 22 630 r/r -10.67%~branża +3.19% k/k +134.96%~branża -4.44% | 7 648 k/k -66.20%~branża -10.92% | 7 334 r/r -80.20%~branża -61.53% k/k -4.11%~branża -4.11% | 6 908 r/r -28.27%~branża -11.18% k/k -5.80%~branża -5.80% | 4 732 r/r -79.09%~branża -52.19% k/k -31.51%~branża -8.30% | 4 237 r/r -44.60%~branża -37.29% k/k -10.46%~branża -10.15% | 3 908 r/r -46.72%~branża -24.48% k/k -7.76%~branża -0.50% | 11 922 r/r +72.58%~branża -35.70% k/k +205.09%~branża -0.89% | 11 793 r/r +149.24%~branża -12.50% k/k -1.08%~branża -0.98% | 24 278 r/r +473.04%~branża -0.91% k/k +105.87%~branża -0.56% | 19 650 r/r +402.83%~branża -39.69% k/k -19.06%~branża -15.28% | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 983 k/k +6.90%~branża -22.58% | 2 233 k/k +127.09%~branża -13.18% | 969 k/k -56.62%~branża -1.24% | 2 967 r/r +222.59%~branża -27.11% k/k +206.31%~branża 0.00% | 904 r/r -8.05%~branża -18.15% k/k -69.53%~branża -9.19% | 674 r/r -69.83%~branża -13.52% k/k -25.49%~branża -0.13% | 686 r/r -29.22%~branża -10.50% k/k +1.79%~branża +0.50% | 786 r/r -73.49%~branża -4.17% k/k +14.71%~branża +3.29% | 693 r/r -23.32%~branża -6.36% k/k -11.86%~branża -2.96% | 800 r/r +18.82%~branża +12.09% k/k +15.46%~branża +1.24% | 833 r/r +21.45%~branża +13.86% k/k +4.04%~branża +1.12% | 882 r/r +12.10%~branża +3.82% k/k +5.88%~branża -1.70% | 879 r/r +26.80%~branża +9.21% k/k -0.31%~branża -0.16% | 837 r/r +4.53%~branża +4.24% k/k -4.82%~branża -0.76% | 691 r/r -17.06%~branża +4.10% k/k -17.44%~branża +3.45% | 722 r/r -18.14%~branża +7.42% k/k +4.50%~branża -0.53% | 714 r/r -18.78%~branża +1.14% k/k -1.08%~branża +0.92% | 716 r/r -14.43%~branża +2.54% k/k +0.28%~branża +0.28% | 1 780 r/r +157.72%~branża +12.23% k/k +148.63%~branża +1.84% | |
| Inne zobowiązania krótkoterminowe | 63 343 | 79 720 k/k +25.85%~branża +16.70% | 74 129 k/k -7.01%~branża -7.01% | 63 798 k/k -13.94%~branża +26.20% | 103 070 r/r +62.72%~branża +31.45% k/k +61.56%~branża -7.98% | 99 680 r/r +25.04%~branża +16.13% k/k -3.29%~branża +9.74% | 94 342 r/r +27.27%~branża +25.39% k/k -5.35%~branża -2.56% | 77 017 r/r +20.72%~branża +10.62% k/k -18.36%~branża +7.56% | 105 025 r/r +1.90%~branża +24.07% k/k +36.37%~branża +0.11% | 84 730 r/r -15.00%~branża -3.98% k/k -19.32%~branża -19.32% | 102 045 r/r +8.16%~branża +31.00% k/k +20.44%~branża -0.99% | 78 718 r/r +2.21%~branża +2.21% k/k -22.86%~branża -19.36% | 94 920 r/r -9.62%~branża -3.33% k/k +20.58%~branża -7.09% | 90 977 r/r +7.37%~branża +7.37% k/k -4.15%~branża +3.14% | 73 262 r/r -28.21%~branża -27.16% k/k -19.47%~branża -27.97% | 14 518 r/r -81.56%~branża -7.17% k/k -80.18%~branża -12.34% | 5 182 r/r -94.54%~branża -25.00% k/k -64.31%~branża -30.78% | 81 261 r/r -10.68%~branża -46.36% k/k +1468.07%~branża +11.70% | 48 738 r/r -33.47%~branża -2.92% k/k -40.02%~branża +7.32% | 45 778 r/r +215.31%~branża +6.35% k/k -6.07%~branża -16.47% | 58 175 r/r +1022.58%~branża -2.24% k/k +27.08%~branża +0.41% | 84 990 r/r +4.59%~branża +4.59% k/k +46.09%~branża +17.16% | 90 383 r/r +85.45%~branża -5.30% k/k +6.35%~branża -3.50% | 87 443 r/r +91.02%~branża +3.30% k/k -3.25%~branża -10.20% | 122 526 r/r +110.62%~branża +13.98% k/k +40.12%~branża +2.40% | 107 141 r/r +26.06%~branża +17.19% k/k -12.56%~branża +10.51% | 99 197 r/r +9.75%~branża +9.75% k/k -7.41%~branża -1.95% | 77 007 r/r -11.93%~branża +41.92% k/k -22.37%~branża +4.76% | 96 671 r/r -21.10%~branża +29.63% k/k +25.54%~branża +6.51% | 105 328 r/r -1.69%~branża +16.23% k/k +8.95%~branża +3.46% | 136 281 r/r +37.38%~branża +22.07% k/k +29.39%~branża -0.91% | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 206 614 | 239 829 k/k +16.08%~branża +4.30% | 261 929 k/k +9.21%~branża -0.65% | 210 434 k/k -19.66%~branża +1.02% | 232 924 r/r +12.73%~branża +12.73% k/k +10.69%~branża +0.30% | 254 826 r/r +6.25%~branża +7.08% k/k +9.40%~branża +4.98% | 272 814 r/r +4.16%~branża +7.88% k/k +7.06%~branża +0.09% | 201 206 r/r -4.39%~branża +7.95% k/k -26.25%~branża +2.99% | 259 756 r/r +11.52%~branża +30.41% k/k +29.10%~branża +20.36% | 218 485 r/r -14.26%~branża +28.27% k/k -15.89%~branża +3.35% | 244 773 r/r -10.28%~branża +42.77% k/k +12.03%~branża +3.98% | 210 319 r/r +4.53%~branża +23.47% k/k -14.08%~branża -1.38% | 250 244 r/r -3.66%~branża +12.37% k/k +18.98%~branża +3.77% | 235 104 r/r +7.61%~branża +7.61% k/k -6.05%~branża -1.01% | 228 481 r/r -6.66%~branża +1.18% k/k -2.82%~branża -2.01% | 209 337 r/r -0.47%~branża -0.47% k/k -8.38%~branża -3.09% | 214 187 r/r -14.41%~branża +0.19% k/k +2.32%~branża -1.83% | 261 262 r/r +11.13%~branża +9.45% k/k +21.98%~branża +5.56% | 261 620 r/r +14.50%~branża +11.30% k/k +0.14%~branża +2.30% | 205 322 r/r -1.92%~branża +7.01% k/k -21.52%~branża -2.28% | 218 747 r/r +2.13%~branża +4.91% k/k +6.54%~branża -0.47% | 240 761 r/r -7.85%~branża +4.94% k/k +10.06%~branża +2.25% | 268 930 r/r +2.79%~branża +7.00% k/k +11.70%~branża +5.29% | 262 142 r/r +27.67%~branża +4.83% k/k -2.52%~branża -1.92% | 334 448 r/r +52.89%~branża +5.01% k/k +27.58%~branża +0.74% | 296 394 r/r +23.11%~branża +4.58% k/k -11.38%~branża +4.56% | 255 677 r/r -4.93%~branża +1.10% k/k -13.74%~branża +1.55% | 211 556 r/r -19.30%~branża +1.61% k/k -17.26%~branża -3.64% | 242 532 r/r -27.48%~branża +3.82% k/k +14.64%~branża +0.85% | 241 105 r/r -18.65%~branża -0.92% k/k -0.59%~branża -0.18% | 256 943 r/r +0.50%~branża -1.62% k/k +6.57%~branża +0.72% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | LT0000131872 |
|---|---|
| Liczba akcji: | 7 807 000 |
| Kapitalizacja: | 50 589 360 |
| Enterprise Value: | 82 900 844 |
| Branża: | Rekreacja i wypoczynek |
Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane... Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane wypoczynkowe wyjazdy letnie i zimowe oraz krajoznawcze wycieczki lotnicze oraz autokarowe. Spółka prowadzi również sprzedaż biletów lotniczych i miejsc hotelowych. Sprzedaż produktów odbywa się poprzez zewnętrzne agencje turystyczne, własne biura sprzedaży oraz sprzedaż w kanale e-commerce. Poprzez współpracę z partnerami zewnętrznymi spółka rozpoczęła również sprzedaż produktów na rynku białoruskim.
| Nazwa: | AB NOVATURAS |
|---|---|
| Adres: | ul. A. Mickevičiaus 27, 03-152, Kowno, LITHUANIA |
| CEO: | Kristijonas Kaikaris |
| Telefon: | +37 (0) 679 400 30 |
| WWW: | https://www.novaturasgroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
