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
| 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2015-02-20 | 2016-02-20 | 2017-02-20 | 2018-02-26 | 2019-02-19 | 2020-02-10 | 2021-02-09 | 2022-02-08 | 2023-02-27 | 2024-02-28 | 2024-11-11 | |
| Aktywa trwałe | 70.96%~sektor 75.34% | 74.31%~sektor 74.30% r/r +3.35%~sektor +0.84% | 71.04%~sektor 76.57% r/r -3.27%~sektor +1.66% | 61.71%~sektor 76.60% r/r -9.33%~sektor -0.94% | 66.50%~sektor 74.98% r/r +4.79%~sektor +2.79% k/k +17.78%~sektor -0.59% | 63.97%~sektor 85.29% r/r -2.53%~sektor +9.82% k/k +8.44%~sektor +2.84% | 70.01%~sektor 85.64% r/r +6.04%~sektor +2.46% k/k +6.79%~sektor +3.71% | 71.17%~sektor 82.54% r/r +1.16%~sektor -1.40% k/k +15.14%~sektor +3.74% | 57.92%~sektor 82.39% r/r -13.25%~sektor -1.08% k/k -0.22%~sektor +0.73% | 66.20%~sektor 81.20% r/r +8.28%~sektor -0.68% k/k +7.68%~sektor +0.77% | 53.49%~sektor 70.65% r/r -5.03%~sektor -1.34% k/k -4.00%~sektor -2.07% | |
| Wartości niematerialne i prawne | 70.43%~sektor 12.11% | 73.36%~sektor 21.99% r/r +2.93%~sektor +0.52% | 69.51%~sektor 27.14% r/r -3.85%~sektor -0.62% | 61.00%~sektor 27.27% r/r -8.51%~sektor -0.33% | 65.72%~sektor 26.06% r/r +4.72%~sektor 0.00% k/k +17.53%~sektor +0.67% | 61.91%~sektor 12.67% r/r -3.81%~sektor -6.90% k/k +7.20%~sektor +0.34% | 67.11%~sektor 14.00% r/r +5.20%~sektor +1.88% k/k +6.74%~sektor +1.10% | 68.18%~sektor 9.26% r/r +1.07%~sektor -0.55% k/k +14.30%~sektor -1.48% | 55.38%~sektor 9.32% r/r -12.80%~sektor -0.86% k/k -0.19%~sektor -0.16% | 64.06%~sektor 9.53% r/r +8.68%~sektor +0.20% k/k +7.54%~sektor +0.09% | 51.82%~sektor 35.58% r/r -4.70%~sektor -4.49% k/k -3.85%~sektor -2.06% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 0.41%~sektor 35.48% | 0.81%~sektor 26.54% r/r +0.40%~sektor -1.99% | 0.73%~sektor 35.09% r/r -0.08%~sektor +2.19% | 0.59%~sektor 35.72% r/r -0.14%~sektor +0.58% | 0.62%~sektor 34.39% r/r +0.03%~sektor -2.14% k/k +0.15%~sektor +0.15% | 1.56%~sektor 62.83% r/r +0.94%~sektor +19.66% k/k +1.15%~sektor +1.15% | 1.20%~sektor 58.72% r/r -0.36%~sektor -0.50% k/k -0.07%~sektor -0.07% | 0.65%~sektor 60.05% r/r -0.55%~sektor -0.73% k/k +0.12%~sektor +3.15% | 0.98%~sektor 60.54% r/r +0.33%~sektor +0.26% k/k +0.19%~sektor +0.48% | 1.01%~sektor 53.03% r/r +0.03%~sektor -0.50% k/k +0.27%~sektor +0.76% | 0.78%~sektor 32.66% r/r +0.04%~sektor +3.10% k/k -0.08%~sektor +0.04% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.10%~sektor 1.08% | 0.10%~sektor 0.38% r/r 0.00%~sektor -0.30% | 0.77%~sektor 1.42% r/r +0.67%~sektor +0.66% | 0.11%~sektor 0.49% r/r -0.66%~sektor -0.48% | 0.14%~sektor 1.58% r/r +0.03%~sektor +0.19% k/k +0.08%~sektor +0.08% | 0.45%~sektor 1.74% r/r +0.31%~sektor -0.03% k/k +0.05%~sektor 0.00% | 0.41%~sektor 2.14% r/r -0.04%~sektor +0.04% k/k -0.02%~sektor +0.04% | 0.11%~sektor 0.90% r/r -0.30%~sektor -0.15% k/k +0.02%~sektor +0.02% | 0.23%~sektor 1.07% r/r +0.12%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.01%~sektor 1.02% r/r -0.22%~sektor +0.02% k/k -0.43%~sektor 0.00% | 0.02%~sektor 0.01% r/r -0.42%~sektor -0.21% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 1.44% | 0.00%~sektor 2.55% r/r 0.00%~sektor -0.03% | 0.00%~sektor 1.58% r/r 0.00%~sektor -0.07% | 0.00%~sektor 0.82% r/r 0.00%~sektor -0.08% | 0.00%~sektor 2.10% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor -0.02% | 0.00%~sektor 1.97% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.26% | 0.00%~sektor 0.13% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.12% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.04% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.02%~sektor 1.72% | 0.03%~sektor 1.88% r/r +0.01%~sektor -0.02% | 0.02%~sektor 1.94% r/r -0.01%~sektor -0.08% | 0.01%~sektor 4.15% r/r -0.01%~sektor +0.16% | 0.01%~sektor 1.50% r/r 0.00%~sektor -0.38% k/k 0.00%~sektor -0.66% | 0.06%~sektor 1.00% r/r +0.05%~sektor -0.56% k/k +0.05%~sektor +0.05% | 1.29%~sektor 1.46% r/r +1.23%~sektor +0.65% k/k +0.14%~sektor +0.14% | 2.23%~sektor 2.48% r/r +0.94%~sektor +0.64% k/k +0.69%~sektor +0.41% | 1.33%~sektor 1.96% r/r -0.90%~sektor +0.01% k/k -0.22%~sektor -0.19% | 1.13%~sektor 2.32% r/r -0.20%~sektor +0.18% k/k +0.31%~sektor +0.11% | 0.88%~sektor 2.38% r/r +0.06%~sektor +0.26% k/k -0.06%~sektor -0.04% | |
| Aktywa obrotowe | 29.04%~sektor 24.66% | 25.69%~sektor 25.70% r/r -3.35%~sektor -0.84% | 28.96%~sektor 23.44% r/r +3.27%~sektor -1.66% | 38.29%~sektor 23.40% r/r +9.33%~sektor +0.94% | 33.50%~sektor 25.02% r/r -4.79%~sektor -2.79% k/k -17.78%~sektor +0.59% | 36.03%~sektor 14.71% r/r +2.53%~sektor -9.82% k/k -8.44%~sektor -2.84% | 29.99%~sektor 14.36% r/r -6.04%~sektor -2.46% k/k -6.79%~sektor -3.71% | 28.83%~sektor 17.46% r/r -1.16%~sektor +1.40% k/k -15.14%~sektor -3.74% | 42.08%~sektor 17.61% r/r +13.25%~sektor +1.08% k/k +0.22%~sektor -0.73% | 33.80%~sektor 18.80% r/r -8.28%~sektor +0.68% k/k -7.68%~sektor -0.77% | 46.51%~sektor 29.35% r/r +5.03%~sektor +1.34% k/k +4.00%~sektor +2.07% | |
| Zapasy | 0.01%~sektor 1.39% | 0.00%~sektor 1.49% r/r -0.01%~sektor +0.06% | 0.00%~sektor 1.84% r/r 0.00%~sektor +0.18% | 0.00%~sektor 1.67% r/r 0.00%~sektor -0.18% | 0.01%~sektor 1.64% r/r +0.01%~sektor -0.04% k/k +0.01%~sektor -0.05% | 0.01%~sektor 1.09% r/r 0.00%~sektor -0.28% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.18% r/r -0.01%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.95% r/r 0.00%~sektor +0.02% k/k 0.00%~sektor +0.12% | 0.00%~sektor 1.12% r/r 0.00%~sektor +0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.74% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor -0.02% | |
| Należności krótkoterminowe | 12.64%~sektor 9.83% | 11.62%~sektor 7.75% r/r -1.02%~sektor -1.42% | 12.87%~sektor 8.98% r/r +1.25%~sektor +1.20% | 17.37%~sektor 10.94% r/r +4.50%~sektor +1.40% | 22.52%~sektor 10.86% r/r +5.15%~sektor +0.76% k/k +5.47%~sektor +0.03% | 19.49%~sektor 8.38% r/r -3.03%~sektor -3.20% k/k +4.16%~sektor +0.67% | 18.15%~sektor 6.46% r/r -1.34%~sektor -1.39% k/k -1.27%~sektor +0.28% | 15.57%~sektor 7.01% r/r -2.58%~sektor -0.36% k/k +8.51%~sektor +0.24% | 37.12%~sektor 8.06% r/r +21.55%~sektor +1.06% k/k +23.14%~sektor -0.20% | 26.92%~sektor 10.39% r/r -10.20%~sektor -0.12% k/k +10.43%~sektor +2.04% | 31.61%~sektor 17.50% r/r +15.12%~sektor +7.36% k/k -3.35%~sektor -2.03% | |
| Inwestycje krótkoterminowe | 16.39%~sektor 9.57% | 14.07%~sektor 15.12% r/r -2.32%~sektor +1.96% | 16.09%~sektor 10.76% r/r +2.02%~sektor -4.06% | 20.92%~sektor 11.96% r/r +4.83%~sektor -0.20% | 10.97%~sektor 9.69% r/r -9.95%~sektor -1.80% k/k -23.25%~sektor +1.24% | 16.18%~sektor 4.62% r/r +5.21%~sektor -4.75% k/k -12.96%~sektor -0.75% | 11.83%~sektor 7.13% r/r -4.35%~sektor -1.82% k/k -5.52%~sektor -1.25% | 13.26%~sektor 10.32% r/r +1.43%~sektor +2.46% k/k -23.65%~sektor -4.54% | 4.96%~sektor 7.52% r/r -8.30%~sektor +0.21% k/k -22.92%~sektor -1.47% | 6.88%~sektor 8.28% r/r +1.92%~sektor +0.06% k/k -18.11%~sektor -2.35% | 14.90%~sektor 10.85% r/r -10.09%~sektor -5.82% k/k +7.35%~sektor +4.09% | |
| Środki pieniężne i inne aktywa pieniężne | 10.86%~sektor 9.57% | 14.04%~sektor 14.98% r/r +3.18%~sektor +2.32% | 15.01%~sektor 10.65% r/r +0.97%~sektor -3.95% | 15.82%~sektor 11.94% r/r +0.81%~sektor +0.50% | 10.05%~sektor 9.13% r/r -5.77%~sektor -1.86% k/k -18.18%~sektor +1.29% | 9.22%~sektor 4.56% r/r -0.83%~sektor -4.68% k/k -14.20%~sektor -0.88% | 6.76%~sektor 6.42% r/r -2.46%~sektor -1.38% k/k -4.25%~sektor -1.34% | 12.81%~sektor 10.24% r/r +6.05%~sektor +3.45% k/k -20.20%~sektor -4.68% | 4.60%~sektor 7.34% r/r -8.21%~sektor +0.20% k/k -18.57%~sektor -1.47% | 4.29%~sektor 6.98% r/r -0.31%~sektor -0.28% k/k -15.85%~sektor -2.35% | 5.32%~sektor 6.06% r/r -14.82%~sektor -8.19% k/k +0.46%~sektor +0.64% | |
| Pozostałe aktywa obrotowe | 0.00%~sektor 0.70% | 0.00%~sektor 0.79% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.38% r/r 0.00%~sektor -0.09% | 0.00%~sektor 1.00% r/r 0.00%~sektor +0.12% | 0.00%~sektor 0.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.35%~sektor 0.72% r/r +0.35%~sektor -0.20% k/k +0.35%~sektor 0.00% | 0.00%~sektor 0.66% r/r -0.35%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.66% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.46% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor +0.03% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 72.22%~sektor 33.92% | 36.06%~sektor 36.16% r/r -36.16%~sektor +2.62% | 35.77%~sektor 35.55% r/r -0.29%~sektor +0.56% | 29.07%~sektor 29.70% r/r -6.70%~sektor -4.46% | 30.34%~sektor 28.95% r/r +1.27%~sektor -2.37% k/k -2.36%~sektor -1.82% | 40.81%~sektor 20.38% r/r +10.47%~sektor -5.12% k/k +10.78%~sektor -1.22% | 30.34%~sektor 14.30% r/r -10.47%~sektor -8.74% k/k -0.27%~sektor -3.76% | 33.80%~sektor 12.89% r/r +3.46%~sektor +0.74% k/k +6.76%~sektor -0.56% | 25.54%~sektor 14.73% r/r -8.26%~sektor -1.00% k/k -2.28%~sektor -0.87% | 37.71%~sektor 18.72% r/r +12.17%~sektor +3.00% k/k +0.55%~sektor -0.42% | 21.53%~sektor 18.92% r/r -15.63%~sektor -8.57% k/k -6.66%~sektor -2.90% | |
| Kapitał (fundusz) podstawowy | 0.52%~sektor 1.90% | 0.54%~sektor 1.67% r/r +0.02%~sektor -0.07% | 0.51%~sektor 1.60% r/r -0.03%~sektor -0.02% | 0.45%~sektor 1.56% r/r -0.06%~sektor -0.07% | 0.50%~sektor 1.99% r/r +0.05%~sektor -0.10% k/k +0.13%~sektor -0.05% | 0.47%~sektor 1.02% r/r -0.03%~sektor -0.39% k/k +0.05%~sektor +0.01% | 0.52%~sektor 1.22% r/r +0.05%~sektor +0.10% k/k +0.06%~sektor +0.06% | 0.52%~sektor 1.08% r/r 0.00%~sektor -0.02% k/k +0.11%~sektor +0.06% | 0.42%~sektor 1.07% r/r -0.10%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.48%~sektor 1.06% r/r +0.06%~sektor -0.02% k/k +0.06%~sektor +0.02% | 0.39%~sektor 0.67% r/r -0.03%~sektor -0.04% k/k -0.03%~sektor -0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.38%~sektor 0.00% r/r -0.38%~sektor 0.00% k/k -0.38%~sektor 0.00% | -0.30%~sektor -0.15% r/r -0.30%~sektor -0.15% k/k +0.03%~sektor +0.01% | |
| Kapitał (fundusz) zapasowy | 0.00%~sektor 20.80% | 0.00%~sektor 18.42% r/r 0.00%~sektor -2.38% | 0.00%~sektor 10.65% r/r 0.00%~sektor -0.34% | 0.00%~sektor 10.37% r/r 0.00%~sektor -0.28% | 0.00%~sektor 8.88% r/r 0.00%~sektor -0.51% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.46% r/r 0.00%~sektor -3.23% k/k 0.00%~sektor +0.10% | 0.00%~sektor 7.35% r/r 0.00%~sektor +0.60% k/k 0.00%~sektor +0.54% | 0.00%~sektor 6.03% r/r 0.00%~sektor -0.77% k/k 0.00%~sektor -0.43% | 0.00%~sektor 5.17% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor +0.22% | 0.00%~sektor 4.48% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.67% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor -0.08% | |
| Udziały niekontrolujące | 0.00%~sektor 0.08% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.08% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor +0.02% | |
| Zobowiązania długoterminowe | 3.79%~sektor 38.17% | 25.04%~sektor 33.22% r/r +21.25%~sektor -3.12% | 29.09%~sektor 32.22% r/r +4.05%~sektor -2.40% | 5.17%~sektor 30.45% r/r -23.92%~sektor -0.61% | 18.74%~sektor 21.22% r/r +13.57%~sektor -0.51% k/k +1.34%~sektor +1.34% | 8.83%~sektor 52.34% r/r -9.91%~sektor +17.11% k/k -7.62%~sektor -0.66% | 24.55%~sektor 55.84% r/r +15.72%~sektor +8.25% k/k +2.33%~sektor +2.33% | 27.86%~sektor 57.68% r/r +3.31%~sektor -1.84% k/k -0.31%~sektor +5.23% | 12.60%~sektor 54.74% r/r -15.26%~sektor -3.78% k/k -8.95%~sektor -1.65% | 12.69%~sektor 51.85% r/r +0.09%~sektor -2.88% k/k +1.39%~sektor +1.32% | 9.56%~sektor 35.36% r/r -1.74%~sektor +2.76% k/k -0.96%~sektor +0.03% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 0.00%~sektor 16.12% | 21.36%~sektor 14.54% r/r +21.36%~sektor -3.93% | 24.49%~sektor 19.12% r/r +3.13%~sektor +1.18% | 0.00%~sektor 15.48% r/r -24.49%~sektor -1.14% | 12.82%~sektor 9.84% r/r +12.82%~sektor -1.93% k/k +0.29%~sektor +0.29% | 8.10%~sektor 10.68% r/r -4.72%~sektor -0.70% k/k -2.62%~sektor 0.00% | 20.15%~sektor 14.20% r/r +12.05%~sektor +3.68% k/k -1.13%~sektor +0.17% | 11.47%~sektor 12.83% r/r -8.68%~sektor -4.70% k/k +2.19%~sektor +0.97% | 0.29%~sektor 16.83% r/r -11.18%~sektor -0.62% k/k -20.89%~sektor -0.52% | 12.21%~sektor 15.29% r/r +11.92%~sektor -0.57% k/k +1.15%~sektor +1.15% | 9.17%~sektor 17.52% r/r -1.89%~sektor +1.90% k/k -0.93%~sektor +0.13% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.12% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor +0.32% | 0.00%~sektor 0.22% r/r 0.00%~sektor -0.16% | 0.00%~sektor 0.06% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.73%~sektor 15.14% r/r +0.73%~sektor +15.08% k/k +0.73%~sektor +0.15% | 0.18%~sektor 19.36% r/r -0.55%~sektor +0.59% k/k +0.18%~sektor +0.18% | 0.46%~sektor 20.42% r/r +0.28%~sektor +0.97% k/k +0.31%~sektor +1.10% | 0.32%~sektor 20.56% r/r -0.14%~sektor -0.14% k/k -0.05%~sektor -0.05% | 0.48%~sektor 20.72% r/r +0.16%~sektor -0.25% k/k +0.24%~sektor 0.00% | 0.39%~sektor 16.59% r/r +0.15%~sektor +1.06% k/k -0.03%~sektor -0.09% | |
| Inne zobowiązania długoterminowe | 3.79%~sektor 3.86% | 3.68%~sektor 4.22% r/r -0.11%~sektor -0.06% | 4.59%~sektor 2.80% r/r +0.91%~sektor +0.21% | 5.17%~sektor 4.80% r/r +0.58%~sektor -0.18% | 5.91%~sektor 5.37% r/r +0.74%~sektor +1.20% k/k +1.03%~sektor +0.20% | 0.00%~sektor 3.67% r/r -5.91%~sektor -1.32% k/k -5.72%~sektor +0.01% | 4.22%~sektor 6.15% r/r +4.22%~sektor +2.24% k/k +3.28%~sektor +0.46% | 15.93%~sektor 7.14% r/r +11.71%~sektor -0.36% k/k -2.81%~sektor -0.04% | 12.00%~sektor 5.29% r/r -3.93%~sektor -1.64% k/k +12.00%~sektor +0.02% | 0.00%~sektor 2.50% r/r -12.00%~sektor -1.04% k/k 0.00%~sektor -0.17% | 0.00%~sektor 1.24% r/r 0.00%~sektor -0.19% k/k 0.00%~sektor -0.02% | |
| Zobowiązania krótkoterminowe | 23.99%~sektor 24.65% | 38.90%~sektor 24.68% r/r +14.91%~sektor -1.61% | 35.15%~sektor 31.66% r/r -3.75%~sektor +3.50% | 65.76%~sektor 34.45% r/r +30.61%~sektor +0.78% | 50.92%~sektor 43.10% r/r -14.84%~sektor +0.50% k/k +1.02%~sektor -0.22% | 50.36%~sektor 39.51% r/r -0.56%~sektor -4.82% k/k -3.16%~sektor +1.04% | 45.11%~sektor 39.70% r/r -5.25%~sektor +3.64% k/k -2.06%~sektor +6.20% | 38.34%~sektor 35.16% r/r -6.77%~sektor -3.42% k/k -6.46%~sektor -5.08% | 61.86%~sektor 31.67% r/r +23.52%~sektor +4.71% k/k +11.24%~sektor -0.33% | 49.60%~sektor 31.55% r/r -12.26%~sektor -0.48% k/k -1.93%~sektor -1.92% | 68.92%~sektor 45.40% r/r +17.39%~sektor +5.83% k/k +7.63%~sektor +2.86% | |
| Z tytułu dostaw i usług | 4.86%~sektor 11.68% | 6.28%~sektor 10.03% r/r +1.42%~sektor +0.04% | 7.07%~sektor 12.12% r/r +0.79%~sektor +0.58% | 7.69%~sektor 10.83% r/r +0.62%~sektor +0.26% | 8.37%~sektor 11.25% r/r +0.68%~sektor -0.02% k/k -5.77%~sektor -0.29% | 8.45%~sektor 9.74% r/r +0.08%~sektor -3.20% k/k -2.04%~sektor +0.40% | 23.98%~sektor 10.24% r/r +15.53%~sektor +0.86% k/k +20.46%~sektor +2.72% | 10.97%~sektor 12.09% r/r -13.01%~sektor +1.52% k/k -0.78%~sektor +0.96% | 25.53%~sektor 13.88% r/r +14.56%~sektor +0.34% k/k +11.55%~sektor +1.49% | 7.22%~sektor 10.24% r/r -18.31%~sektor +0.32% k/k -3.72%~sektor +0.52% | 7.54%~sektor 9.94% r/r -3.40%~sektor -2.33% k/k +0.30%~sektor -0.34% | |
| Kredyty i pożyczki | 0.00%~sektor 1.40% | 7.57%~sektor 3.79% r/r +7.57%~sektor +1.69% | 7.13%~sektor 6.81% r/r -0.44%~sektor +0.27% | 27.75%~sektor 5.84% r/r +20.62%~sektor +0.32% | 4.27%~sektor 9.17% r/r -23.48%~sektor +4.94% k/k +3.10%~sektor +3.10% | 4.05%~sektor 4.06% r/r -0.22%~sektor -4.28% k/k +2.71%~sektor +1.16% | 12.78%~sektor 11.42% r/r +8.73%~sektor +6.96% k/k +1.61%~sektor +3.00% | 4.69%~sektor 5.61% r/r -8.09%~sektor -1.13% k/k -9.47%~sektor -1.20% | 2.64%~sektor 3.32% r/r -2.05%~sektor -2.71% k/k -0.09%~sektor -0.01% | 5.64%~sektor 2.10% r/r +3.00%~sektor -0.80% k/k +4.11%~sektor -0.26% | 7.65%~sektor 4.24% r/r +6.12%~sektor +0.70% k/k -2.42%~sektor -1.79% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.17% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor +0.04% | 0.00%~sektor 0.02% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.44%~sektor 3.19% r/r +0.44%~sektor +3.17% k/k +0.44%~sektor +0.08% | 1.42%~sektor 4.22% r/r +0.98%~sektor +0.94% k/k +1.00%~sektor +1.00% | 0.38%~sektor 4.45% r/r -1.04%~sektor -0.02% k/k +0.12%~sektor 0.00% | 0.34%~sektor 4.54% r/r -0.04%~sektor +0.42% k/k +0.03%~sektor +0.06% | 0.34%~sektor 4.74% r/r 0.00%~sektor +0.42% k/k +0.07%~sektor +0.07% | 0.69%~sektor 4.18% r/r +0.42%~sektor +0.24% k/k +0.39%~sektor +0.20% | |
| Inne zobowiązania krótkoterminowe | 19.13%~sektor 8.63% | 25.05%~sektor 6.44% r/r +5.92%~sektor +0.58% | 20.94%~sektor 9.88% r/r -4.11%~sektor +1.50% | 30.32%~sektor 11.05% r/r +9.38%~sektor +1.18% | 38.28%~sektor 12.04% r/r +7.96%~sektor +0.96% k/k +3.70%~sektor -0.12% | 37.43%~sektor 6.68% r/r -0.85%~sektor -0.62% k/k -4.26%~sektor -0.16% | 6.94%~sektor 5.10% r/r -30.49%~sektor -1.66% k/k -25.12%~sektor -0.25% | 22.30%~sektor 5.84% r/r +15.36%~sektor +1.04% k/k +3.67%~sektor -0.23% | 33.36%~sektor 7.22% r/r +11.06%~sektor +1.57% k/k -0.25%~sektor -0.25% | 36.40%~sektor 7.41% r/r +3.04%~sektor +0.29% k/k -2.40%~sektor -1.28% | 53.04%~sektor 27.04% r/r +14.24%~sektor +7.22% k/k +9.35%~sektor +4.78% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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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