Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
NTU (NOVATURAS)
9.90-0.10(-1.00%)
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%~sektor +0.42% | 134 060 k/k +1.92%~sektor -1.15% | 129 857 k/k -3.14%~sektor +6.81% | 131 192 r/r -0.23%~sektor +13.44% k/k +1.03%~sektor +2.24% | 135 986 r/r +3.38%~sektor +16.14% k/k +3.65%~sektor +3.65% | 132 926 r/r -0.85%~sektor +15.82% k/k -2.25%~sektor +3.12% | 133 803 r/r +3.04%~sektor +9.95% k/k +0.66%~sektor +1.40% | 133 456 r/r +1.73%~sektor +148.24% k/k -0.26%~sektor +66.87% | 131 825 r/r -3.06%~sektor +139.62% k/k -1.22%~sektor -1.22% | 135 918 r/r +2.25%~sektor +136.84% k/k +3.11%~sektor +3.11% | 134 547 r/r +0.56%~sektor +99.48% k/k -1.01%~sektor +3.51% | 143 429 r/r +7.47%~sektor +7.47% k/k +6.60%~sektor +3.58% | 142 452 r/r +8.06%~sektor +3.54% k/k -0.68%~sektor -7.38% | 144 441 r/r +6.27%~sektor -1.08% k/k +1.40%~sektor -1.23% | 146 566 r/r +8.93%~sektor -9.98% k/k +1.47%~sektor -5.14% | 148 594 r/r +3.60%~sektor -13.55% k/k +1.38%~sektor -0.57% | 144 358 r/r +1.34%~sektor -8.79% k/k -2.85%~sektor -2.28% | 146 576 r/r +1.48%~sektor -6.03% k/k +1.54%~sektor +1.54% | 146 123 r/r -0.30%~sektor +2.77% k/k -0.31%~sektor -0.31% | 147 926 r/r -0.45%~sektor +3.64% k/k +1.23%~sektor +1.23% | 149 798 r/r +3.77%~sektor +3.77% k/k +1.27%~sektor +1.27% | 156 364 r/r +6.68%~sektor +8.09% k/k +4.38%~sektor +3.41% | 151 836 r/r +3.91%~sektor +3.91% k/k -2.90%~sektor -1.70% | 152 169 r/r +2.87%~sektor +2.87% k/k +0.22%~sektor +0.22% | 144 381 r/r -3.62%~sektor -3.62% k/k -5.12%~sektor -0.92% | 149 628 r/r -4.31%~sektor -4.31% k/k +3.63%~sektor +3.83% | 140 058 r/r -7.76%~sektor -4.00% k/k -6.40%~sektor -5.82% | 138 166 r/r -9.20%~sektor -3.31% k/k -1.35%~sektor +0.21% | 138 611 r/r -4.00%~sektor +4.85% k/k +0.32%~sektor +0.32% | 137 436 r/r -8.15%~sektor -3.54% k/k -0.85%~sektor -0.12% | |
| Wartości niematerialne i prawne | 129 805 | 129 859 k/k +0.04%~sektor +0.04% | 132 449 k/k +1.99%~sektor +1.99% | 128 359 k/k -3.09%~sektor +0.02% | 129 668 r/r -0.11%~sektor +2.44% k/k +1.02%~sektor +1.02% | 134 381 r/r +3.48%~sektor +3.48% k/k +3.63%~sektor +0.18% | 131 457 r/r -0.75%~sektor +1.14% k/k -2.18%~sektor -0.02% | 132 242 r/r +3.02%~sektor +3.02% k/k +0.60%~sektor +0.60% | 132 080 r/r +1.86%~sektor +2.18% k/k -0.12%~sektor +0.30% | 130 426 r/r -2.94%~sektor +7.80% k/k -1.25%~sektor -1.12% | 133 907 r/r +1.86%~sektor +3.83% k/k +2.67%~sektor +0.60% | 130 204 r/r -1.54%~sektor +1.47% k/k -2.77%~sektor -1.35% | 139 014 r/r +5.25%~sektor +4.16% k/k +6.77%~sektor +3.97% | 136 209 r/r +4.43%~sektor 0.00% k/k -2.02%~sektor -3.86% | 137 936 r/r +3.01%~sektor -5.90% k/k +1.27%~sektor -0.04% | 140 484 r/r +7.90%~sektor -5.55% k/k +1.85%~sektor +1.63% | 141 864 r/r +2.05%~sektor -7.37% k/k +0.98%~sektor -0.01% | 137 563 r/r +0.99%~sektor -6.86% k/k -3.03%~sektor -3.03% | 140 956 r/r +2.19%~sektor +2.19% k/k +2.47%~sektor -0.01% | 139 992 r/r -0.35%~sektor -6.78% k/k -0.68%~sektor -0.92% | 141 897 r/r +0.02%~sektor -10.93% k/k +1.36%~sektor +0.57% | 143 315 r/r +4.18%~sektor -8.19% k/k +1.00%~sektor -2.38% | 149 444 r/r +6.02%~sektor -6.39% k/k +4.28%~sektor -0.01% | 145 171 r/r +3.70%~sektor +0.70% k/k -2.86%~sektor -2.86% | 145 254 r/r +2.37%~sektor -0.05% k/k +0.06%~sektor +0.06% | 138 613 r/r -3.28%~sektor +1.73% k/k -4.57%~sektor -3.58% | 144 501 r/r -3.31%~sektor +1.64% k/k +4.25%~sektor +3.63% | 135 527 r/r -6.64%~sektor -3.82% k/k -6.21%~sektor -2.55% | 133 779 r/r -7.90%~sektor -5.27% k/k -1.29%~sektor -0.88% | 134 212 r/r -3.18%~sektor -3.18% k/k +0.32%~sektor -0.06% | 133 144 r/r -7.86%~sektor -13.67% k/k -0.80%~sektor -0.70% | |
| Wartość firmy | 127 974 | 128 177 k/k +0.16%~sektor 0.00% | 130 682 k/k +1.95%~sektor 0.00% | 126 491 k/k -3.21%~sektor 0.00% | 127 631 r/r -0.27%~sektor 0.00% k/k +0.90%~sektor 0.00% | 132 274 r/r +3.20%~sektor 0.00% k/k +3.64%~sektor 0.00% | 129 539 r/r -0.87%~sektor 0.00% k/k -2.07%~sektor 0.00% | 130 406 r/r +3.10%~sektor 0.00% k/k +0.67%~sektor 0.00% | 130 446 r/r +2.21%~sektor +1.29% k/k +0.03%~sektor +0.03% | 128 950 r/r -2.51%~sektor 0.00% k/k -1.15%~sektor 0.00% | 132 638 r/r +2.39%~sektor +1.44% k/k +2.86%~sektor 0.00% | 129 148 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 138 058 r/r +5.84%~sektor 0.00% k/k +6.90%~sektor +4.00% | 135 440 r/r +5.03%~sektor 0.00% k/k -1.90%~sektor -1.90% | 137 284 r/r +3.50%~sektor 0.00% k/k +1.36%~sektor 0.00% | 139 953 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 141 333 r/r +2.37%~sektor 0.00% k/k +0.99%~sektor 0.00% | 137 102 r/r +1.23%~sektor 0.00% k/k -2.99%~sektor -2.99% | 140 289 r/r +2.19%~sektor 0.00% k/k +2.32%~sektor 0.00% | 139 463 r/r -0.35%~sektor -0.35% k/k -0.59%~sektor -0.60% | 140 920 r/r -0.29%~sektor -0.29% k/k +1.04%~sektor +0.68% | 141 949 r/r +3.53%~sektor -6.33% k/k +0.73%~sektor 0.00% | 147 686 r/r +5.27%~sektor -5.32% k/k +4.04%~sektor +2.00% | 142 231 r/r +1.98%~sektor +0.38% k/k -3.69%~sektor -1.84% | 142 322 r/r +1.00%~sektor 0.00% k/k +0.06%~sektor 0.00% | 134 964 r/r -4.92%~sektor -2.46% k/k -5.17%~sektor -2.58% | 140 584 r/r -4.81%~sektor -2.40% k/k +4.16%~sektor +2.08% | 131 862 r/r -7.29%~sektor -3.64% k/k -6.20%~sektor -3.10% | 130 433 r/r -8.35%~sektor -4.18% k/k -1.08%~sektor -0.54% | 130 800 r/r -3.09%~sektor -1.73% k/k +0.28%~sektor 0.00% | 129 772 r/r -7.69%~sektor -19.22% k/k -0.79%~sektor -0.84% | |
| Rzeczowe składniki majątku trwałego | 1 684 | 1 403 k/k -16.66%~sektor +0.52% | 1 336 k/k -4.80%~sektor -2.48% | 1 239 k/k -7.27%~sektor +6.21% | 1 523 r/r -9.52%~sektor +5.11% k/k +22.98%~sektor +1.69% | 1 308 r/r -6.75%~sektor +10.12% k/k -14.11%~sektor +4.15% | 1 286 r/r -3.75%~sektor +18.76% k/k -1.74%~sektor +4.61% | 1 256 r/r +1.36%~sektor +10.10% k/k -2.34%~sektor -1.48% | 1 084 r/r -28.85%~sektor +222.96% k/k -13.67%~sektor +157.71% | 1 106 r/r -15.51%~sektor +212.27% k/k +1.99%~sektor +0.70% | 1 010 r/r -21.42%~sektor +210.10% k/k -8.61%~sektor -2.93% | 3 279 r/r +161.15%~sektor +184.23% k/k +224.56%~sektor +5.43% | 3 391 r/r +212.89%~sektor +12.87% k/k +3.43%~sektor +3.03% | 3 211 r/r +190.46%~sektor +3.10% k/k -5.32%~sektor -8.02% | 2 897 r/r +186.76%~sektor -2.45% k/k -9.78%~sektor -1.71% | 2 506 r/r -23.58%~sektor -23.58% k/k -13.51%~sektor -10.06% | 1 501 r/r -55.75%~sektor -39.65% k/k -40.12%~sektor -8.95% | 1 410 r/r -56.07%~sektor -18.84% k/k -6.01%~sektor +10.59% | 1 376 r/r -52.51%~sektor -22.14% k/k -2.45%~sektor -2.45% | 1 338 r/r -46.59%~sektor +3.65% k/k -2.73%~sektor -0.94% | 1 377 r/r -8.23%~sektor +13.72% k/k +2.89%~sektor +2.07% | 1 961 r/r +39.04%~sektor +14.26% k/k +42.41%~sektor -1.74% | 2 133 r/r +55.02%~sektor +16.31% k/k +8.76%~sektor +0.92% | 2 570 r/r +92.02%~sektor +2.84% k/k +20.49%~sektor -0.45% | 1 996 r/r +44.97%~sektor +8.19% k/k -22.32%~sektor -2.29% | 2 007 r/r +2.34%~sektor -1.98% k/k +0.53%~sektor -2.11% | 1 887 r/r -11.55%~sektor -4.94% k/k -6.00%~sektor +3.08% | 2 135 r/r -16.93%~sektor -2.94% k/k +13.15%~sektor +3.82% | 2 077 r/r +4.05%~sektor -1.42% k/k -2.69%~sektor +0.35% | 2 083 r/r +3.79%~sektor +7.02% k/k +0.28%~sektor +1.14% | 1 998 r/r +5.92%~sektor +7.34% k/k -4.07%~sektor -1.52% | |
| Aktywa z tytułu prawa do użytkowania | 2 393 | 2 558 k/k +6.90%~sektor +3.87% | 2 510 k/k -1.90%~sektor -6.91% | 2 282 k/k -9.10%~sektor -0.71% | 918 r/r -61.63%~sektor -17.85% k/k -59.75%~sektor -13.34% | 1 021 r/r -60.11%~sektor -26.89% k/k +11.14%~sektor -1.75% | 990 r/r -60.55%~sektor -9.35% k/k -2.99%~sektor -0.84% | 1 015 r/r -55.53%~sektor -14.58% k/k +2.48%~sektor +1.14% | 722 r/r -21.37%~sektor +8.29% k/k -28.83%~sektor +2.52% | 1 056 r/r +3.48%~sektor +10.74% k/k +46.26%~sektor +2.72% | 1 619 r/r +63.58%~sektor +19.98% k/k +53.34%~sektor +1.06% | 1 685 r/r +66.07%~sektor +22.63% k/k +4.04%~sektor +0.60% | 975 r/r +35.09%~sektor -0.16% k/k -42.11%~sektor -2.77% | 1 580 r/r +49.63%~sektor -0.16% k/k +62.00%~sektor +1.76% | 1 500 r/r -7.39%~sektor -7.86% k/k -5.10%~sektor -8.20% | 1 289 r/r -23.52%~sektor -14.74% k/k -14.07%~sektor -1.40% | 1 557 r/r +59.57%~sektor -3.26% k/k +20.79%~sektor +2.62% | 1 540 r/r -2.57%~sektor -5.18% k/k -1.08%~sektor +0.65% | 1 544 r/r +2.95%~sektor +5.16% k/k +0.28%~sektor +0.09% | 1 532 r/r +18.87%~sektor +11.78% k/k -0.79%~sektor -0.24% | ||||||||||||
| Należności długoterminowe | 0 | 254 | 254 k/k +0.26%~sektor +1.39% | 234 k/k -8.13%~sektor -5.75% | 0 k/k -100.00%~sektor -19.10% | 270 r/r +6.64%~sektor +30.26% | 158 r/r -37.84%~sektor +46.44% k/k -41.56%~sektor -3.34% | 280 r/r +19.66%~sektor +31.45% k/k +76.85%~sektor +23.56% | 267 k/k -4.59%~sektor -2.09% | 264 r/r -2.51%~sektor +9.96% k/k -1.15%~sektor -0.14% | 971 r/r +514.36%~sektor +134.87% k/k +268.30%~sektor +64.94% | 937 r/r +235.19%~sektor +98.04% k/k -3.51%~sektor -2.08% | 992 r/r +272.13%~sektor +84.24% k/k +5.93%~sektor +3.32% | 974 r/r +269.31%~sektor +57.74% k/k -1.90%~sektor -5.46% | 982 r/r +1.17%~sektor -9.50% k/k +0.90%~sektor -11.28% | 868 r/r -7.40%~sektor -13.58% k/k -11.68%~sektor -4.37% | 871 r/r -12.19%~sektor -22.63% k/k +0.45%~sektor -2.10% | 954 r/r -2.02%~sektor -14.82% k/k +9.46%~sektor +0.41% | 222 r/r -77.36%~sektor -21.56% k/k -76.69%~sektor -10.22% | 216 r/r -75.08%~sektor -12.58% k/k -2.79%~sektor +0.64% | 498 r/r -42.88%~sektor -7.55% k/k +130.29%~sektor +5.22% | 496 r/r -47.99%~sektor -19.17% k/k -0.34%~sektor -0.42% | 628 r/r +182.49%~sektor +10.08% k/k +26.62%~sektor +2.90% | 600 r/r +177.70%~sektor +7.01% k/k -4.44%~sektor -1.24% | 1 141 r/r +129.16%~sektor +53.74% k/k +90.04%~sektor +44.86% | 1 086 r/r +118.86%~sektor +60.22% k/k -4.82%~sektor -2.37% | 1 131 r/r +80.05%~sektor +149.18% k/k +4.16%~sektor +6.08% | 13 r/r -97.83%~sektor +115.19% k/k -98.85%~sektor -0.51% | 47 r/r -95.85%~sektor +89.15% k/k +262.69%~sektor +52.38% | 47 r/r -95.63%~sektor +40.26% k/k +0.28%~sektor -0.86% | 43 r/r -96.22%~sektor -96.22% k/k -9.81%~sektor -9.81% | |
| 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%~sektor -3.31% | 25 k/k +16.15%~sektor +16.15% | 0 k/k -100.00%~sektor +4.70% | 26 r/r +23.84%~sektor +14.28% | 26 r/r +18.95%~sektor +18.95% k/k -2.07%~sektor -0.47% | 26 r/r +3.10%~sektor +0.61% k/k +0.67%~sektor -5.19% | 26 k/k +0.03%~sektor +4.36% | 30 r/r +13.74%~sektor +13.74% k/k +15.33%~sektor +4.91% | 31 r/r +19.46%~sektor +19.46% k/k +2.86%~sektor +7.13% | 128 r/r +395.17%~sektor +30.33% k/k +317.29%~sektor +2.31% | 32 r/r +23.47%~sektor +23.47% k/k -75.06%~sektor +19.28% | 2 059 r/r +6817.17%~sektor +48.86% k/k +6360.87%~sektor +24.98% | 2 626 r/r +8475.95%~sektor +24.49% k/k +27.53%~sektor +0.09% | 2 709 r/r +2020.38%~sektor +38.03% k/k +3.17%~sektor +3.17% | 4 357 r/r +13574.03%~sektor +32.29% k/k +60.85%~sektor +12.90% | 4 430 r/r +115.19%~sektor +32.90% k/k +1.68%~sektor +1.68% | 4 021 r/r +53.16%~sektor +41.86% k/k -9.23%~sektor -9.23% | 4 576 r/r +68.94%~sektor +13.34% k/k +13.80%~sektor +12.16% | 4 155 r/r -4.65%~sektor +0.11% k/k -9.22%~sektor +0.50% | 4 025 r/r -9.14%~sektor +0.08% k/k -3.11%~sektor -2.68% | 4 159 r/r +3.42%~sektor +3.42% k/k +3.32%~sektor +3.32% | 3 494 r/r -23.65%~sektor +1.52% k/k -15.99%~sektor -8.76% | 3 778 r/r -9.07%~sektor -2.37% k/k +8.12%~sektor +8.12% | 2 675 r/r -33.55%~sektor -6.12% k/k -29.20%~sektor -0.64% | 2 109 r/r -49.28%~sektor -1.78% k/k -21.14%~sektor -8.30% | 2 383 r/r -31.81%~sektor +4.35% k/k +12.97%~sektor +4.97% | 2 262 r/r -40.12%~sektor +2.57% k/k -5.05%~sektor -2.89% | 2 269 r/r -15.18%~sektor +12.19% k/k +0.28%~sektor +4.98% | 2 251 r/r +6.71%~sektor +9.10% k/k -0.79%~sektor -0.40% | |
| Aktywa obrotowe | 75 125 | 108 291 k/k +44.15%~sektor +21.26% | 127 868 k/k +18.08%~sektor -1.23% | 80 578 k/k -36.98%~sektor +6.91% | 101 732 r/r +35.42%~sektor +25.74% k/k +26.25%~sektor -5.25% | 118 841 r/r +9.74%~sektor +9.74% k/k +16.82%~sektor +16.82% | 139 888 r/r +9.40%~sektor +9.97% k/k +17.71%~sektor -3.33% | 67 403 r/r -16.35%~sektor +12.51% k/k -51.82%~sektor +9.29% | 126 299 r/r +24.15%~sektor +11.09% k/k +87.38%~sektor -4.29% | 86 660 r/r -27.08%~sektor -0.50% k/k -31.39%~sektor +0.13% | 108 855 r/r -22.18%~sektor +21.37% k/k +25.61%~sektor +4.75% | 75 771 r/r +12.42%~sektor +10.62% k/k -30.39%~sektor -7.56% | 106 815 r/r -15.43%~sektor +2.08% k/k +40.97%~sektor +5.69% | 92 652 r/r +6.91%~sektor +6.91% k/k -13.26%~sektor +8.05% | 84 040 r/r -22.80%~sektor -10.30% k/k -9.29%~sektor -6.79% | 62 771 r/r -17.16%~sektor -17.16% k/k -25.31%~sektor -20.68% | 65 594 r/r -38.59%~sektor -3.08% k/k +4.50%~sektor +4.50% | 116 903 r/r +26.18%~sektor +17.01% k/k +78.22%~sektor +41.17% | 115 044 r/r +36.89%~sektor +5.24% k/k -1.59%~sektor -1.59% | 59 199 r/r -5.69%~sektor +19.30% k/k -48.54%~sektor -5.05% | 70 820 r/r +7.97%~sektor +11.25% k/k +19.63%~sektor -4.80% | 90 963 r/r -22.19%~sektor -10.90% k/k +28.44%~sektor +25.64% | 112 565 r/r -2.15%~sektor -1.69% k/k +23.75%~sektor +11.41% | 110 306 r/r +86.33%~sektor +20.27% k/k -2.01%~sektor -5.76% | 182 279 r/r +157.38%~sektor +29.16% k/k +65.25%~sektor +5.91% | 152 013 r/r +67.12%~sektor +49.73% k/k -16.60%~sektor +1.23% | 106 049 r/r -5.79%~sektor +10.74% k/k -30.24%~sektor -16.28% | 71 499 r/r -35.18%~sektor +3.14% k/k -32.58%~sektor -11.31% | 104 366 r/r -42.74%~sektor +2.67% k/k +45.97%~sektor +2.06% | 102 494 r/r -32.58%~sektor -12.51% k/k -1.79%~sektor -1.79% | 119 507 r/r +12.69%~sektor -2.39% k/k +16.60%~sektor +9.28% | |
| Zapasy | 0 | 8 | 9 k/k +1.95%~sektor -4.98% | 4 k/k -51.60%~sektor -2.96% | 0 k/k -100.00%~sektor -2.21% | 4 r/r -48.40%~sektor -5.23% | 9 r/r -0.87%~sektor -0.87% k/k +95.86%~sektor -7.34% | 13 r/r +209.29%~sektor +7.58% k/k +51.00%~sektor +22.62% | 17 k/k +33.37%~sektor -6.05% | 17 r/r +289.95%~sektor +1.15% k/k -1.15%~sektor +11.73% | 17 r/r +104.79%~sektor +33.45% k/k +2.86%~sektor +2.86% | 17 r/r +32.05%~sektor +16.30% k/k -2.63%~sektor +3.36% | 14 r/r -20.62%~sektor +17.62% k/k -19.83%~sektor -1.68% | 13 r/r -21.23%~sektor -21.16% k/k -1.90%~sektor -10.85% | 9 r/r -48.25%~sektor -17.88% k/k -32.43%~sektor -1.64% | 9 r/r -45.82%~sektor -31.85% k/k +1.94%~sektor -14.22% | 9 r/r -31.75%~sektor -35.40% k/k +0.99%~sektor -4.20% | 9 r/r -32.52%~sektor +4.23% k/k -2.99%~sektor +7.44% | 9 r/r +2.34%~sektor +9.94% k/k +2.48%~sektor +2.48% | 0 r/r -100.00%~sektor -13.91% k/k -100.00%~sektor +0.20% | 5 r/r -50.08%~sektor +22.50% | 0 r/r -100.00%~sektor +25.94% k/k -100.00%~sektor +19.23% | 0 r/r -100.00%~sektor +19.65% | 0 | 0 r/r -100.00%~sektor +24.97% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 42 346 | 65 376 k/k +54.39%~sektor +29.87% | 42 302 k/k -35.29%~sektor -14.07% | 36 558 k/k -13.58%~sektor +22.82% | 72 895 r/r +72.14%~sektor +19.77% k/k +99.40%~sektor +17.68% | 60 844 r/r -6.93%~sektor +18.86% k/k -16.53%~sektor +14.35% | 46 511 r/r +9.95%~sektor +15.37% k/k -23.56%~sektor -16.32% | 45 318 r/r +23.96%~sektor +23.96% k/k -2.57%~sektor -2.29% | 100 186 r/r +37.44%~sektor +37.44% k/k +121.07%~sektor +28.04% | 62 045 r/r +1.97%~sektor +1.97% k/k -38.07%~sektor +0.46% | 37 512 r/r -19.35%~sektor +10.13% k/k -39.54%~sektor -11.60% | 40 988 r/r -9.55%~sektor +3.92% k/k +9.27%~sektor +0.54% | 77 853 r/r -22.29%~sektor -9.70% k/k +89.94%~sektor -7.37% | 61 738 r/r -0.50%~sektor -18.74% k/k -20.70%~sektor -8.03% | 44 381 r/r +18.31%~sektor -4.08% k/k -28.11%~sektor +0.42% | 38 003 r/r -7.28%~sektor -7.35% k/k -14.37%~sektor -13.72% | 35 101 r/r -54.91%~sektor -14.62% k/k -7.63%~sektor +0.62% | 25 859 r/r -58.11%~sektor -0.52% k/k -26.33%~sektor +3.85% | 18 481 r/r -58.36%~sektor -5.93% k/k -28.53%~sektor +3.84% | 31 975 r/r -15.86%~sektor -8.46% k/k +73.02%~sektor +0.63% | 44 078 r/r +25.57%~sektor +5.68% k/k +37.85%~sektor +16.84% | 44 868 r/r +73.51%~sektor +28.82% k/k +1.79%~sektor +5.51% | 37 595 r/r +103.43%~sektor +29.22% k/k -16.21%~sektor +3.18% | 97 315 r/r +204.35%~sektor +38.76% k/k +158.85%~sektor +0.49% | 159 046 r/r +260.83%~sektor +37.72% k/k +63.43%~sektor +27.76% | 111 427 r/r +148.34%~sektor +36.75% k/k -29.94%~sektor +3.23% | 42 165 r/r +12.16%~sektor +9.87% k/k -62.16%~sektor -8.31% | 56 950 r/r -41.48%~sektor +13.29% k/k +35.06%~sektor +10.10% | 81 403 r/r -48.82%~sektor +9.10% k/k +42.94%~sektor +17.57% | 84 298 r/r -24.35%~sektor +6.01% k/k +3.56%~sektor +3.56% | 81 226 r/r +92.64%~sektor +40.24% k/k -3.64%~sektor -10.11% | |
| Inwestycje krótkoterminowe | 32 779 | 42 907 k/k +30.90%~sektor +30.90% | 85 557 k/k +99.40%~sektor +48.66% | 44 016 k/k -48.55%~sektor -8.54% | 28 837 r/r -12.03%~sektor -9.85% k/k -34.49%~sektor -24.65% | 57 992 r/r +35.16%~sektor +35.16% k/k +101.10%~sektor +9.76% | 93 369 r/r +9.13%~sektor -0.97% k/k +61.00%~sektor +8.44% | 22 072 r/r -49.85%~sektor -7.14% k/k -76.36%~sektor +17.59% | 26 096 r/r -9.50%~sektor -7.54% k/k +18.23%~sektor -31.43% | 24 598 r/r -57.58%~sektor -14.28% k/k -5.74%~sektor -5.67% | 71 325 r/r -23.61%~sektor +0.03% k/k +189.96%~sektor +11.90% | 34 021 r/r +54.14%~sektor -11.17% k/k -52.30%~sektor -13.35% | 28 948 r/r +10.93%~sektor +10.93% k/k -14.91%~sektor -22.74% | 30 900 r/r +25.62%~sektor +25.62% k/k +6.74%~sektor +47.60% | 39 650 r/r -44.41%~sektor -44.41% k/k +28.32%~sektor -16.10% | 24 758 r/r -27.23%~sektor -27.23% k/k -37.56%~sektor -37.56% | 30 483 r/r +5.30%~sektor +19.42% k/k +23.12%~sektor +15.38% | 91 035 r/r +194.61%~sektor +87.46% k/k +198.64%~sektor +118.66% | 96 554 r/r +143.51%~sektor +75.23% k/k +6.06%~sektor -3.50% | 27 224 r/r +9.96%~sektor +71.24% k/k -71.80%~sektor -17.83% | 26 738 r/r -12.29%~sektor +14.46% k/k -1.78%~sektor -8.62% | 46 095 r/r -49.37%~sektor -34.89% k/k +72.39%~sektor +34.79% | 74 971 r/r -22.35%~sektor -9.54% k/k +62.65%~sektor +18.54% | 12 991 r/r -52.28%~sektor +1.99% k/k -82.67%~sektor -15.47% | 23 233 r/r -13.11%~sektor -13.11% k/k +78.84%~sektor -0.81% | 40 587 r/r -11.95%~sektor +0.73% k/k +74.70%~sektor +19.40% | 63 883 r/r -14.79%~sektor -14.79% k/k +57.40%~sektor +12.80% | 14 548 r/r +11.99%~sektor -0.43% k/k -77.23%~sektor -21.82% | 22 963 r/r -1.16%~sektor -1.16% k/k +57.84%~sektor -17.13% | 18 197 r/r -55.17%~sektor -42.65% k/k -20.76%~sektor -20.76% | 38 281 r/r -40.08%~sektor -30.02% k/k +110.37%~sektor +62.58% | |
| Środki pieniężne i inne aktywa pieniężne | 30 589 | 42 907 k/k +40.27%~sektor +40.27% | 83 653 k/k +94.96%~sektor +48.79% | 33 300 k/k -60.19%~sektor -9.76% | 25 482 r/r -16.69%~sektor -9.86% k/k -23.48%~sektor -23.48% | 32 498 r/r -24.26%~sektor -12.94% k/k +27.53%~sektor +9.77% | 77 018 r/r -7.93%~sektor -7.93% k/k +136.99%~sektor +8.45% | 20 219 r/r -39.28%~sektor -7.14% k/k -73.75%~sektor +17.61% | 15 855 r/r -37.78%~sektor -7.54% k/k -21.58%~sektor -32.84% | 10 991 r/r -66.18%~sektor -13.86% k/k -30.67%~sektor -6.34% | 57 329 r/r -25.56%~sektor +0.03% k/k +421.58%~sektor +11.90% | 19 393 r/r -4.08%~sektor -11.17% k/k -66.17%~sektor -15.46% | 14 381 r/r -9.30%~sektor -6.27% k/k -25.85%~sektor -25.85% | 16 609 r/r +51.11%~sektor +51.11% k/k +15.50%~sektor +47.60% | 25 164 r/r -56.11%~sektor -45.64% k/k +51.51%~sektor -16.10% | 14 144 r/r -27.07%~sektor -27.07% k/k -43.79%~sektor -43.79% | 19 764 r/r +37.44%~sektor +37.44% k/k +39.73%~sektor +15.38% | 81 090 r/r +388.23%~sektor +90.66% k/k +310.28%~sektor +125.73% | 86 362 r/r +243.19%~sektor +76.74% k/k +6.50%~sektor -3.50% | 26 304 r/r +85.97%~sektor +85.97% k/k -69.54%~sektor -18.85% | 25 807 r/r +30.58%~sektor +21.32% k/k -1.89%~sektor -8.62% | 37 669 r/r -53.55%~sektor -36.30% k/k +45.96%~sektor +34.79% | 62 309 r/r -27.85%~sektor -10.62% k/k +65.41%~sektor +18.32% | 12 053 r/r -54.18%~sektor +1.91% k/k -80.66%~sektor -15.47% | 12 498 r/r -51.57%~sektor -17.23% k/k +3.69%~sektor -0.85% | 11 896 r/r -68.42%~sektor +0.73% k/k -4.82%~sektor -2.48% | 51 492 r/r -17.36%~sektor -17.36% k/k +332.87%~sektor +20.68% | 9 083 r/r -24.64%~sektor -8.14% k/k -82.36%~sektor -15.76% | 22 945 r/r +83.60%~sektor +3.00% k/k +152.62%~sektor -17.53% | 11 727 r/r -1.42%~sektor -26.98% k/k -48.89%~sektor -22.13% | 13 676 r/r -73.44%~sektor -46.70% k/k +16.62%~sektor +15.70% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 k/k -100.00%~sektor -14.12% | 0 | 0 | 0 r/r -100.00%~sektor -44.66% | 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%~sektor +5.63% | 261 929 k/k +9.21%~sektor -1.45% | 210 434 k/k -19.66%~sektor +6.83% | 232 924 r/r +12.73%~sektor +12.73% k/k +10.69%~sektor +3.32% | 254 826 r/r +6.25%~sektor +11.74% k/k +9.40%~sektor +4.98% | 272 814 r/r +4.16%~sektor +11.98% k/k +7.06%~sektor +1.42% | 201 206 r/r -4.39%~sektor +7.95% k/k -26.25%~sektor +2.99% | 259 756 r/r +11.52%~sektor +121.49% k/k +29.10%~sektor +54.51% | 218 485 r/r -14.26%~sektor +111.76% k/k -15.89%~sektor -1.39% | 244 773 r/r -10.28%~sektor +115.28% k/k +12.03%~sektor +3.70% | 210 319 r/r +4.53%~sektor +67.31% k/k -14.08%~sektor -1.38% | 250 244 r/r -3.66%~sektor +4.10% k/k +18.98%~sektor +3.77% | 235 104 r/r +7.61%~sektor +4.05% k/k -6.05%~sektor -3.69% | 228 481 r/r -6.66%~sektor -0.78% k/k -2.82%~sektor -3.26% | 209 337 r/r -0.47%~sektor -6.40% k/k -8.38%~sektor -8.38% | 214 187 r/r -14.41%~sektor -14.41% k/k +2.32%~sektor -1.83% | 261 262 r/r +11.13%~sektor -8.75% k/k +21.98%~sektor +9.22% | 261 620 r/r +14.50%~sektor -4.84% k/k +0.14%~sektor +0.28% | 205 322 r/r -1.92%~sektor +2.52% k/k -21.52%~sektor -10.46% | 218 747 r/r +2.13%~sektor +3.94% k/k +6.54%~sektor +1.13% | 240 761 r/r -7.85%~sektor +9.71% k/k +10.06%~sektor +5.86% | 268 930 r/r +2.79%~sektor +14.17% k/k +11.70%~sektor +4.73% | 262 142 r/r +27.67%~sektor +6.90% k/k -2.52%~sektor -2.52% | 334 448 r/r +52.89%~sektor +9.07% k/k +27.58%~sektor +1.55% | 296 394 r/r +23.11%~sektor +4.58% k/k -11.38%~sektor -0.52% | 255 677 r/r -4.93%~sektor -1.64% k/k -13.74%~sektor -1.85% | 211 556 r/r -19.30%~sektor -1.83% k/k -17.26%~sektor -3.64% | 242 532 r/r -27.48%~sektor -2.19% k/k +14.64%~sektor +0.85% | 241 105 r/r -18.65%~sektor -1.64% k/k -0.59%~sektor -0.70% | 256 943 r/r +0.50%~sektor -0.56% k/k +6.57%~sektor +3.67% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 67 466 | 57 320 k/k -15.04%~sektor -12.89% | 79 012 k/k +37.84%~sektor +9.47% | 61 183 k/k -22.56%~sektor -0.64% | 66 208 r/r -1.86%~sektor +6.95% k/k +8.21%~sektor +4.15% | 85 679 r/r +49.48%~sektor +17.59% k/k +29.41%~sektor -4.22% | 89 208 r/r +12.91%~sektor +12.91% k/k +4.12%~sektor +4.12% | 61 047 r/r -0.22%~sektor +0.42% k/k -31.57%~sektor -4.36% | 65 277 r/r -1.41%~sektor -1.41% k/k +6.93%~sektor +3.45% | 67 373 r/r -21.37%~sektor -17.82% k/k +3.21%~sektor -2.39% | 73 511 r/r -17.60%~sektor -17.44% k/k +9.11%~sektor +9.11% | 85 826 r/r +40.59%~sektor +9.98% k/k +16.75%~sektor -5.60% | 68 831 r/r +5.44%~sektor -0.91% k/k -19.80%~sektor -9.53% | 73 702 r/r +9.39%~sektor -28.16% k/k +7.08%~sektor -27.01% | 69 939 r/r -4.86%~sektor -33.57% k/k -5.11%~sektor -0.87% | 63 504 r/r -26.01%~sektor -40.20% k/k -9.20%~sektor -22.00% | 66 801 r/r -2.95%~sektor -37.71% k/k +5.19%~sektor -7.14% | 69 078 r/r -6.27%~sektor -35.19% k/k +3.41%~sektor +3.41% | 70 730 r/r +1.13%~sektor +1.13% k/k +2.39%~sektor +12.75% | 69 396 r/r +9.28%~sektor +15.48% k/k -1.89%~sektor -6.68% | 67 861 r/r +1.59%~sektor +20.10% k/k -2.21%~sektor -4.36% | 62 865 r/r -8.99%~sektor +18.75% k/k -7.36%~sektor +4.13% | 74 829 r/r +5.80%~sektor +19.94% k/k +19.03%~sektor +19.03% | 66 939 r/r -3.54%~sektor +9.27% k/k -10.54%~sektor -8.77% | 77 300 r/r +13.91%~sektor +24.74% k/k +15.48%~sektor +3.29% | 83 910 r/r +33.48%~sektor +33.48% k/k +8.55%~sektor +8.55% | 95 016 r/r +26.98%~sektor +26.98% k/k +13.23%~sektor +13.23% | 79 773 r/r +19.17%~sektor +19.17% k/k -16.04%~sektor -6.74% | 77 390 r/r +0.12%~sektor +8.80% k/k -2.99%~sektor +0.27% | 67 960 r/r -19.01%~sektor -1.80% k/k -12.19%~sektor -6.38% | 55 312 r/r -41.79%~sektor -25.88% k/k -18.61%~sektor -6.16% | |
| Kapitał (fundusz) podstawowy | 955 | 974 k/k +1.95%~sektor 0.00% | 943 k/k -3.21%~sektor 0.00% | 985 k/k +4.47%~sektor 0.00% | 1 021 r/r +6.85%~sektor +1.41% k/k +3.64%~sektor +1.41% | 1 000 r/r +2.63%~sektor +1.41% k/k -2.07%~sektor 0.00% | 1 006 r/r +6.74%~sektor +1.41% k/k +0.67%~sektor 0.00% | 1 007 r/r +2.21%~sektor +1.41% k/k +0.03%~sektor 0.00% | 995 r/r -2.51%~sektor 0.00% k/k -1.15%~sektor 0.00% | 1 023 r/r +2.39%~sektor 0.00% k/k +2.86%~sektor 0.00% | 996 r/r -0.97%~sektor 0.00% k/k -2.63%~sektor 0.00% | 1 065 r/r +5.84%~sektor +3.54% k/k +6.90%~sektor 0.00% | 1 045 r/r +5.03%~sektor +3.54% k/k -1.90%~sektor 0.00% | 1 059 r/r +3.50%~sektor +3.50% k/k +1.36%~sektor 0.00% | 1 080 r/r +8.37%~sektor 0.00% k/k +1.94%~sektor 0.00% | 1 091 r/r +2.37%~sektor 0.00% k/k +0.99%~sektor 0.00% | 1 058 r/r +1.23%~sektor 0.00% k/k -2.99%~sektor 0.00% | 1 084 r/r +2.34%~sektor 0.00% k/k +2.48%~sektor 0.00% | 1 076 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | 1 089 r/r -0.17%~sektor 0.00% k/k +1.15%~sektor 0.00% | 1 095 r/r +3.53%~sektor 0.00% k/k +0.60%~sektor 0.00% | 1 140 r/r +5.11%~sektor +5.11% k/k +4.04%~sektor +4.04% | 1 097 r/r +1.97%~sektor +1.97% k/k -3.69%~sektor 0.00% | 1 094 r/r +0.49%~sektor +0.49% k/k -0.31%~sektor 0.00% | 1 041 r/r -4.92%~sektor 0.00% k/k -4.82%~sektor 0.00% | 1 085 r/r -4.81%~sektor 0.00% k/k +4.16%~sektor 0.00% | 1 017 r/r -7.29%~sektor 0.00% k/k -6.20%~sektor 0.00% | 1 006 r/r -8.01%~sektor 0.00% k/k -1.08%~sektor 0.00% | 1 009 r/r -3.09%~sektor 0.00% k/k +0.28%~sektor 0.00% | 1 001 r/r -7.69%~sektor -7.69% k/k -0.79%~sektor -0.79% | ||
| 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%~sektor +1.08% | -789 k/k -0.28%~sektor -0.28% | -783 k/k +0.79%~sektor +0.79% | ||
| 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%~sektor -5.00% | 51 399 k/k +6.28%~sektor +6.28% | 10 869 k/k -78.85%~sektor -5.13% | 45 094 r/r -6.05%~sektor +26.89% k/k +314.87%~sektor +19.58% | 48 152 r/r -0.44%~sektor +33.98% k/k +6.78%~sektor +0.31% | 47 477 r/r -7.63%~sektor +33.16% k/k -1.40%~sektor -1.40% | 37 698 r/r +246.83%~sektor +59.48% k/k -20.60%~sektor +9.78% | 38 436 r/r -14.76%~sektor +120.75% k/k +1.96%~sektor +118.73% | 38 753 r/r -19.52%~sektor +131.35% k/k +0.82%~sektor -0.77% | 40 255 r/r -15.21%~sektor +163.79% k/k +3.88%~sektor +0.75% | 18 567 r/r -50.75%~sektor +102.62% k/k -53.88%~sektor +3.17% | 32 699 r/r -14.93%~sektor -14.93% k/k +76.11%~sektor +5.02% | 33 182 r/r -14.37%~sektor -14.37% k/k +1.48%~sektor +1.48% | 50 759 r/r +26.09%~sektor +18.85% k/k +52.97%~sektor +44.62% | 51 400 r/r +176.83%~sektor +1.85% k/k +1.26%~sektor -3.74% | 56 721 r/r +73.46%~sektor +2.09% k/k +10.35%~sektor -0.46% | 96 885 r/r +191.98%~sektor +46.66% k/k +70.81%~sektor -1.17% | 73 696 r/r +45.19%~sektor -19.16% k/k -23.94%~sektor -15.67% | 57 212 r/r +11.31%~sektor +5.23% k/k -22.37%~sektor -3.10% | 54 551 r/r -3.83%~sektor -3.83% k/k -4.65%~sektor -0.27% | 56 902 r/r -41.27%~sektor +2.08% k/k +4.31%~sektor +3.68% | 57 955 r/r -21.36%~sektor +19.26% k/k +1.85%~sektor +1.85% | 33 036 r/r -42.26%~sektor +4.70% k/k -43.00%~sektor -3.78% | 54 376 r/r -0.32%~sektor -0.32% k/k +64.60%~sektor -0.49% | 50 787 r/r -10.75%~sektor -9.41% k/k -6.60%~sektor -6.60% | 28 903 r/r -50.13%~sektor -16.45% k/k -43.09%~sektor -4.86% | 26 849 r/r -18.73%~sektor -8.32% k/k -7.11%~sektor -3.41% | 38 351 r/r -29.47%~sektor -9.36% k/k +42.84%~sektor -0.01% | 25 369 r/r -50.05%~sektor -7.36% k/k -33.85%~sektor -3.18% | 24 558 r/r -15.03%~sektor -1.70% k/k -3.20%~sektor -0.36% | |
| 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%~sektor -4.79% | 39 915 k/k +1.95%~sektor +1.95% | 0 k/k -100.00%~sektor -4.98% | 33 668 r/r -13.87%~sektor -6.03% | 34 893 r/r -10.87%~sektor -6.68% k/k +3.64%~sektor -4.84% | 34 171 r/r -14.39%~sektor -9.75% k/k -2.07%~sektor -2.07% | 25 800 k/k -24.50%~sektor +21.97% | 25 808 r/r -23.35%~sektor +59.22% k/k +0.03%~sektor +1.45% | 25 512 r/r -26.88%~sektor +50.16% k/k -1.15%~sektor -0.12% | 26 242 r/r -23.21%~sektor +34.56% k/k +2.86%~sektor +2.06% | 17 034 r/r -33.98%~sektor +23.80% k/k -35.09%~sektor +1.44% | 18 209 r/r -29.44%~sektor -2.88% k/k +6.90%~sektor +5.96% | 31 575 r/r +23.76%~sektor +15.00% k/k +73.40%~sektor +62.17% | 48 618 r/r +85.27%~sektor +49.59% k/k +53.98%~sektor +13.89% | 42 179 r/r +147.62%~sektor +79.68% k/k -13.24%~sektor -13.24% | 40 857 r/r +124.37%~sektor +311.34% k/k -3.14%~sektor +0.16% | 96 510 r/r +205.66%~sektor +20.41% k/k +136.22%~sektor -8.53% | 24 276 r/r -50.07%~sektor -63.48% k/k -74.85%~sektor -74.85% | 23 549 r/r -44.17%~sektor -44.17% k/k -3.00%~sektor -10.02% | 52 350 r/r +28.13%~sektor -20.43% k/k +122.30%~sektor -1.79% | 55 788 r/r -42.19%~sektor -39.62% k/k +6.57%~sektor -1.56% | 56 947 r/r +134.58%~sektor +67.02% k/k +2.08%~sektor +2.08% | 750 r/r -96.81%~sektor -27.60% k/k -98.68%~sektor -7.10% | 23 378 r/r -55.34%~sektor -27.46% k/k +3015.40%~sektor +0.53% | 50 004 r/r -10.37%~sektor -6.67% k/k +113.90%~sektor -10.90% | 28 286 r/r -50.33%~sektor -32.89% k/k -43.43%~sektor -15.59% | 25 827 r/r +3341.85%~sektor -3.94% k/k -8.69%~sektor -8.69% | 37 340 r/r +59.73%~sektor -10.87% k/k +44.58%~sektor -0.49% | 24 356 r/r -51.29%~sektor -29.69% k/k -34.77%~sektor -1.47% | 23 552 r/r -16.74%~sektor +4.66% k/k -3.30%~sektor +1.17% | |
| 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%~sektor +5.25% | 0 k/k -100.00%~sektor -16.94% | 0 | 383 r/r -75.02%~sektor -23.98% | 387 r/r -76.40%~sektor -29.67% k/k +0.99%~sektor -2.68% | 375 k/k -2.99%~sektor +0.20% | 385 k/k +2.48%~sektor -1.52% | 952 r/r +148.57%~sektor +20.16% k/k +147.59%~sektor +21.24% | 1 777 r/r +359.47%~sektor +26.66% k/k +86.67%~sektor +2.70% | 969 r/r +158.21%~sektor +20.51% k/k -45.48%~sektor -5.00% | 1 008 r/r +162.15%~sektor +23.04% k/k +4.04%~sektor +0.48% | 839 r/r -11.83%~sektor -9.27% k/k -16.72%~sektor -3.98% | 762 r/r -57.12%~sektor -13.18% k/k -9.22%~sektor -1.72% | 725 r/r -25.13%~sektor -10.16% k/k -4.82%~sektor -3.52% | 617 r/r -38.84%~sektor -8.80% k/k -15.01%~sektor -0.60% | 1 022 r/r +21.71%~sektor -4.33% k/k +65.73%~sektor +2.82% | 1 011 r/r +32.62%~sektor +5.65% k/k -1.08%~sektor +0.68% | 1 014 r/r +39.72%~sektor +12.82% k/k +0.28%~sektor +0.32% | 1 006 r/r +63.10%~sektor +33.86% k/k -0.79%~sektor -0.24% | |
| Inne zobowiązania długoterminowe | 8 908 | 9 214 k/k +3.43%~sektor +0.87% | 11 484 k/k +24.64%~sektor +3.56% | 10 869 k/k -5.35%~sektor +8.15% | 11 426 r/r +28.27%~sektor +366.28% k/k +5.12%~sektor +5.12% | 13 259 r/r +43.91%~sektor +43.91% k/k +16.04%~sektor 0.00% | 13 305 r/r +15.86%~sektor +224.59% k/k +0.35%~sektor -0.65% | 11 898 r/r +9.46%~sektor +54.08% k/k -10.58%~sektor +5.41% | 12 629 r/r +10.52%~sektor +10.52% k/k +6.14%~sektor -0.31% | 13 241 r/r -0.14%~sektor -0.14% k/k +4.85%~sektor -0.22% | 14 013 r/r +5.32%~sektor +11.31% k/k +5.83%~sektor 0.00% | 0 r/r -100.00%~sektor -5.25% k/k -100.00%~sektor +1.34% | 12 851 r/r +1.76%~sektor +1.76% | 1 608 r/r -87.86%~sektor +16.33% k/k -87.49%~sektor -5.21% | 2 141 r/r -84.72%~sektor -14.45% k/k +33.18%~sektor +10.29% | 8 837 k/k +312.73%~sektor -4.73% | 15 477 r/r +20.43%~sektor -2.75% k/k +75.13%~sektor -1.57% | 0 r/r -100.00%~sektor -14.60% k/k -100.00%~sektor -4.63% | 49 035 r/r +2190.08%~sektor -19.76% | 32 711 r/r +270.14%~sektor -8.42% k/k -33.29%~sektor +3.68% | 423 r/r -97.26%~sektor -20.29% k/k -98.71%~sektor -10.26% | 145 k/k -65.73%~sektor -8.07% | 0 r/r -100.00%~sektor -20.50% k/k -100.00%~sektor -3.10% | 31 446 r/r -3.87%~sektor -15.41% | 30 236 r/r +7041.73%~sektor -8.44% k/k -3.85%~sektor -9.03% | 58 r/r -60.13%~sektor -15.50% k/k -99.81%~sektor -9.82% | 0 k/k -100.00%~sektor -1.78% | 0 r/r -100.00%~sektor -22.69% | 0 r/r -100.00%~sektor -19.75% | 0 r/r -100.00%~sektor -12.15% | 0 | |
| Zobowiązania krótkoterminowe | 91 152 | 134 145 k/k +47.17%~sektor +47.17% | 131 518 k/k -1.96%~sektor -1.96% | 138 382 k/k +5.22%~sektor +5.22% | 121 621 r/r +33.43%~sektor +24.60% k/k -12.11%~sektor -7.37% | 120 995 r/r -9.80%~sektor +6.44% k/k -0.51%~sektor +19.28% | 136 130 r/r +3.51%~sektor +13.34% k/k +12.51%~sektor -9.74% | 102 460 r/r -25.96%~sektor +18.38% k/k -24.73%~sektor +8.84% | 156 043 r/r +28.30%~sektor +74.83% k/k +52.30%~sektor +41.84% | 112 359 r/r -7.14%~sektor +49.99% k/k -27.99%~sektor +4.27% | 131 007 r/r -3.76%~sektor +77.03% k/k +16.60%~sektor +4.84% | 105 926 r/r +3.38%~sektor +32.11% k/k -19.14%~sektor +1.93% | 148 715 r/r -4.70%~sektor +10.07% k/k +40.39%~sektor +4.39% | 128 219 r/r +14.12%~sektor +5.36% k/k -13.78%~sektor -0.47% | 107 783 r/r -17.73%~sektor -7.80% k/k -15.94%~sektor -15.94% | 94 433 r/r -10.85%~sektor -4.98% k/k -12.39%~sektor +0.10% | 90 666 r/r -39.03%~sektor -12.89% k/k -3.99%~sektor -3.99% | 95 298 r/r -25.68%~sektor -1.22% k/k +5.11%~sektor +5.95% | 117 194 r/r +8.73%~sektor +11.15% k/k +22.98%~sektor +1.87% | 78 714 r/r -16.65%~sektor +10.53% k/k -32.83%~sektor -29.51% | 96 335 r/r +6.25%~sektor +14.11% k/k +22.39%~sektor +4.30% | 120 994 r/r +26.96%~sektor +26.96% k/k +25.60%~sektor +11.54% | 136 145 r/r +16.17%~sektor -3.85% k/k +12.52%~sektor -0.61% | 162 167 r/r +106.02%~sektor +10.26% k/k +19.11%~sektor -0.94% | 202 772 r/r +110.49%~sektor +8.96% k/k +25.04%~sektor 0.00% | 161 697 r/r +33.64%~sektor +2.72% k/k -20.26%~sektor +0.19% | 131 758 r/r -3.22%~sektor -1.08% k/k -18.52%~sektor -9.04% | 104 935 r/r -35.29%~sektor -3.43% k/k -20.36%~sektor -5.64% | 126 791 r/r -37.47%~sektor -3.06% k/k +20.83%~sektor -2.46% | 147 776 r/r -8.61%~sektor -8.61% k/k +16.55%~sektor +6.79% | 177 073 r/r +34.39%~sektor +6.18% k/k +19.83%~sektor +6.26% | |
| Z tytułu dostaw i usług | 7 819 | 34 404 k/k +339.99%~sektor +12.20% | 36 976 k/k +7.48%~sektor -4.29% | 16 191 k/k -56.21%~sektor +0.81% | 10 134 r/r +29.60%~sektor +8.01% k/k -37.41%~sektor -15.67% | 14 773 r/r -57.06%~sektor +1.94% k/k +45.77%~sektor +12.81% | 38 584 r/r +4.35%~sektor +12.39% k/k +161.18%~sektor +2.63% | 16 843 r/r +4.02%~sektor +7.64% k/k -56.35%~sektor -1.52% | 17 536 r/r +73.04%~sektor +33.77% k/k +4.12%~sektor -10.26% | 21 251 r/r +43.86%~sektor +35.13% k/k +21.19%~sektor +21.19% | 25 682 r/r -33.44%~sektor +23.12% k/k +20.85%~sektor +9.07% | 17 771 r/r +5.51%~sektor +12.95% k/k -30.80%~sektor +3.44% | 13 411 r/r -23.52%~sektor +10.84% k/k -24.53%~sektor -9.09% | 10 174 r/r -52.13%~sektor +17.96% k/k -24.14%~sektor +5.82% | 8 040 r/r -68.70%~sektor -8.88% k/k -20.98%~sektor -10.22% | 50 191 r/r +182.43%~sektor +12.82% k/k +524.29%~sektor +2.10% | 59 246 r/r +341.77%~sektor +13.76% k/k +18.04%~sektor +7.31% | 13 363 r/r +31.36%~sektor +10.99% k/k -77.44%~sektor +10.12% | 30 735 r/r +282.29%~sektor +27.60% k/k +129.99%~sektor +4.07% | 22 519 r/r -55.13%~sektor +21.60% k/k -26.73%~sektor -1.56% | 14 837 r/r -74.96%~sektor +17.51% k/k -34.11%~sektor -18.61% | 27 555 r/r +106.19%~sektor -2.16% k/k +85.72%~sektor +15.21% | 37 595 r/r +22.32%~sektor +10.87% k/k +36.44%~sektor +5.27% | 66 934 r/r +197.24%~sektor +4.82% k/k +78.04%~sektor +8.50% | 74 635 r/r +403.04%~sektor +0.18% k/k +11.50%~sektor -5.06% | 49 483 r/r +79.58%~sektor +16.69% k/k -33.70%~sektor +1.52% | 27 962 r/r -25.62%~sektor -6.64% k/k -43.49%~sektor -3.53% | 15 283 r/r -77.17%~sektor -1.05% k/k -45.34%~sektor +1.97% | 17 612 r/r -76.40%~sektor -11.73% k/k +15.24%~sektor -15.31% | 17 455 r/r -64.73%~sektor -3.25% k/k -0.89%~sektor -0.85% | 19 363 r/r -30.75%~sektor -20.76% k/k +10.93%~sektor +2.15% | |
| Kredyty i pożyczki | 19 989 | 20 021 k/k +0.16%~sektor +1.23% | 20 412 k/k +1.95%~sektor +1.95% | 58 393 k/k +186.07%~sektor +20.63% | 8 417 r/r -57.89%~sektor -18.11% k/k -85.59%~sektor -36.05% | 6 542 r/r -67.32%~sektor -17.32% k/k -22.27%~sektor +27.18% | 3 204 r/r -84.31%~sektor +6.53% k/k -51.03%~sektor -51.03% | 8 600 r/r -85.27%~sektor +55.43% k/k +168.45%~sektor +138.23% | 33 481 r/r +297.78%~sektor +297.78% k/k +289.32%~sektor +61.72% | 6 378 r/r -2.51%~sektor -2.51% k/k -80.95%~sektor -7.53% | 3 280 r/r +2.39%~sektor +51.34% k/k -48.57%~sektor -1.95% | 8 517 r/r -0.97%~sektor -0.97% k/k +159.65%~sektor +8.11% | 39 400 r/r +17.68%~sektor +28.57% k/k +362.61%~sektor +180.57% | 24 835 r/r +289.39%~sektor +190.21% k/k -36.97%~sektor -1.81% | 25 513 r/r +677.79%~sektor +32.39% k/k +2.73%~sektor -2.58% | 26 757 r/r +214.16%~sektor +59.42% k/k +4.87%~sektor +15.63% | 25 333 r/r -35.70%~sektor -6.01% k/k -5.32%~sektor -5.32% | 0 r/r -100.00%~sektor -70.06% k/k -100.00%~sektor +1.57% | 37 035 r/r +45.16%~sektor +44.00% | 9 631 r/r -64.00%~sektor +13.61% k/k -73.99%~sektor +1.51% | 22 630 r/r -10.67%~sektor +14.31% k/k +134.96%~sektor +2.19% | 7 648 k/k -66.20%~sektor -10.92% | 7 334 r/r -80.20%~sektor -80.20% k/k -4.11%~sektor -16.36% | 6 908 r/r -28.27%~sektor -28.27% k/k -5.80%~sektor -5.80% | 4 732 r/r -79.09%~sektor -62.21% k/k -31.51%~sektor -4.11% | 4 237 r/r -44.60%~sektor -44.60% k/k -10.46%~sektor -10.46% | 3 908 r/r -46.72%~sektor -29.62% k/k -7.76%~sektor -0.50% | 11 922 r/r +72.58%~sektor -43.58% k/k +205.09%~sektor -20.91% | 11 793 r/r +149.24%~sektor -50.78% k/k -1.08%~sektor -1.08% | 24 278 r/r +473.04%~sektor -0.91% k/k +105.87%~sektor +34.21% | 19 650 r/r +402.83%~sektor +158.74% k/k -19.06%~sektor -38.55% | |
| 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%~sektor +2.18% | 2 233 k/k +127.09%~sektor -7.11% | 969 k/k -56.62%~sektor -4.10% | 2 967 r/r +222.59%~sektor -19.79% k/k +206.31%~sektor -4.52% | 904 r/r -8.05%~sektor -18.15% k/k -69.53%~sektor -5.78% | 674 r/r -69.83%~sektor -13.52% k/k -25.49%~sektor -0.82% | 686 r/r -29.22%~sektor -15.16% k/k +1.79%~sektor +1.00% | 786 r/r -73.49%~sektor -6.18% k/k +14.71%~sektor +4.52% | 693 r/r -23.32%~sektor +0.78% k/k -11.86%~sektor +1.67% | 800 r/r +18.82%~sektor +13.01% k/k +15.46%~sektor +4.64% | 833 r/r +21.45%~sektor +15.43% k/k +4.04%~sektor +4.01% | 882 r/r +12.10%~sektor +9.22% k/k +5.88%~sektor -0.42% | 879 r/r +26.80%~sektor +9.88% k/k -0.31%~sektor +1.91% | 837 r/r +4.53%~sektor +4.24% k/k -4.82%~sektor +0.17% | 691 r/r -17.06%~sektor -1.66% k/k -17.44%~sektor -1.25% | 722 r/r -18.14%~sektor +4.99% k/k +4.50%~sektor -1.44% | 714 r/r -18.78%~sektor -11.01% k/k -1.08%~sektor -0.33% | 716 r/r -14.43%~sektor -2.02% k/k +0.28%~sektor +0.28% | 1 780 r/r +157.72%~sektor +78.47% k/k +148.63%~sektor +74.77% | |
| Inne zobowiązania krótkoterminowe | 63 343 | 79 720 k/k +25.85%~sektor +78.39% | 74 129 k/k -7.01%~sektor -7.01% | 63 798 k/k -13.94%~sektor +0.38% | 103 070 r/r +62.72%~sektor +55.20% k/k +61.56%~sektor +12.17% | 99 680 r/r +25.04%~sektor +25.04% k/k -3.29%~sektor +20.65% | 94 342 r/r +27.27%~sektor +27.27% k/k -5.35%~sektor -5.35% | 77 017 r/r +20.72%~sektor +20.29% k/k -18.36%~sektor -6.52% | 105 025 r/r +1.90%~sektor +14.57% k/k +36.37%~sektor +12.89% | 84 730 r/r -15.00%~sektor -4.19% k/k -19.32%~sektor -19.32% | 102 045 r/r +8.16%~sektor +31.00% k/k +20.44%~sektor +9.34% | 78 718 r/r +2.21%~sektor +15.27% k/k -22.86%~sektor -19.86% | 94 920 r/r -9.62%~sektor -3.33% k/k +20.58%~sektor -5.33% | 90 977 r/r +7.37%~sektor -4.80% k/k -4.15%~sektor -8.20% | 73 262 r/r -28.21%~sektor -28.21% k/k -19.47%~sektor -36.47% | 14 518 r/r -81.56%~sektor -62.44% k/k -80.18%~sektor -12.34% | 5 182 r/r -94.54%~sektor -56.75% k/k -64.31%~sektor +3.39% | 81 261 r/r -10.68%~sektor -10.68% k/k +1468.07%~sektor +47.74% | 48 738 r/r -33.47%~sektor -2.92% k/k -40.02%~sektor -14.45% | 45 778 r/r +215.31%~sektor +87.85% k/k -6.07%~sektor -6.07% | 58 175 r/r +1022.58%~sektor +72.42% k/k +27.08%~sektor +23.59% | 84 990 r/r +4.59%~sektor +20.05% k/k +46.09%~sektor +31.68% | 90 383 r/r +85.45%~sektor +57.77% k/k +6.35%~sektor +3.40% | 87 443 r/r +91.02%~sektor +23.78% k/k -3.25%~sektor -12.31% | 122 526 r/r +110.62%~sektor +5.05% k/k +40.12%~sektor +6.30% | 107 141 r/r +26.06%~sektor +26.06% k/k -12.56%~sektor +32.25% | 99 197 r/r +9.75%~sektor +9.75% k/k -7.41%~sektor -7.41% | 77 007 r/r -11.93%~sektor +4.79% k/k -22.37%~sektor -19.83% | 96 671 r/r -21.10%~sektor +7.55% k/k +25.54%~sektor +9.93% | 105 328 r/r -1.69%~sektor -1.69% k/k +8.95%~sektor +3.73% | 136 281 r/r +37.38%~sektor +29.72% k/k +29.39%~sektor +28.22% | |
| 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%~sektor +5.63% | 261 929 k/k +9.21%~sektor -1.45% | 210 434 k/k -19.66%~sektor +6.83% | 232 924 r/r +12.73%~sektor +12.73% k/k +10.69%~sektor +3.32% | 254 826 r/r +6.25%~sektor +11.74% k/k +9.40%~sektor +4.98% | 272 814 r/r +4.16%~sektor +11.98% k/k +7.06%~sektor +1.42% | 201 206 r/r -4.39%~sektor +7.95% k/k -26.25%~sektor +2.99% | 259 756 r/r +11.52%~sektor +121.49% k/k +29.10%~sektor +54.51% | 218 485 r/r -14.26%~sektor +111.76% k/k -15.89%~sektor -1.39% | 244 773 r/r -10.28%~sektor +115.28% k/k +12.03%~sektor +3.70% | 210 319 r/r +4.53%~sektor +67.31% k/k -14.08%~sektor -1.38% | 250 244 r/r -3.66%~sektor +4.10% k/k +18.98%~sektor +3.77% | 235 104 r/r +7.61%~sektor +4.05% k/k -6.05%~sektor -3.69% | 228 481 r/r -6.66%~sektor -0.78% k/k -2.82%~sektor -3.26% | 209 337 r/r -0.47%~sektor -6.40% k/k -8.38%~sektor -8.38% | 214 187 r/r -14.41%~sektor -14.41% k/k +2.32%~sektor -1.83% | 261 262 r/r +11.13%~sektor -8.75% k/k +21.98%~sektor +9.22% | 261 620 r/r +14.50%~sektor -4.84% k/k +0.14%~sektor +0.28% | 205 322 r/r -1.92%~sektor +2.52% k/k -21.52%~sektor -10.46% | 218 747 r/r +2.13%~sektor +3.94% k/k +6.54%~sektor +1.13% | 240 761 r/r -7.85%~sektor +9.71% k/k +10.06%~sektor +5.86% | 268 930 r/r +2.79%~sektor +14.17% k/k +11.70%~sektor +4.73% | 262 142 r/r +27.67%~sektor +6.90% k/k -2.52%~sektor -2.52% | 334 448 r/r +52.89%~sektor +9.07% k/k +27.58%~sektor +1.55% | 296 394 r/r +23.11%~sektor +4.58% k/k -11.38%~sektor -0.52% | 255 677 r/r -4.93%~sektor -1.64% k/k -13.74%~sektor -1.85% | 211 556 r/r -19.30%~sektor -1.83% k/k -17.26%~sektor -3.64% | 242 532 r/r -27.48%~sektor -2.19% k/k +14.64%~sektor +0.85% | 241 105 r/r -18.65%~sektor -1.64% k/k -0.59%~sektor -0.70% | 256 943 r/r +0.50%~sektor -0.56% k/k +6.57%~sektor +3.67% |
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: | 77 289 300 |
| Enterprise Value: | 109 600 784 |
| 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/ |
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