Raporty finansowe: Bilans
ONE (1SOLUTION)
0.1000+0.0028(+2.88%)
ONE SOLUTION SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 23.83% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 5.70% r/r |
Aktywa trwałe: spadek o 48.32% r/r |
Rzeczowe składniki majątku trwałego: spadek o 37.40% r/r |
Aktywa obrotowe: spadek o 3.41% r/r |
Należności krótkoterminowe: spadek o 3.23% r/r |
Inwestycje krótkoterminowe: spadek o 6.02% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 7.87% r/r |
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 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-17 | 2022-03-21 | 2022-05-13 | 2022-08-16 | 2022-11-14 | 2023-02-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-14 | 2024-05-15 | 2024-08-12 | 2024-11-08 | |
Aktywa trwałe | 725 | 413 k/k -43.03%~sektor -2.51% | 417 k/k +0.97%~sektor 0.00% | 426 k/k +2.16%~sektor -1.09% | 1 051 r/r +44.97%~sektor +6.21% k/k +146.71%~sektor +3.58% | 733 r/r +77.48%~sektor +8.83% k/k -30.26%~sektor -0.12% | 902 r/r +116.31%~sektor +6.07% k/k +23.06%~sektor -1.72% | 900 r/r +111.27%~sektor -0.56% k/k -0.22%~sektor -2.55% | 883 r/r -15.98%~sektor -8.84% k/k -1.89%~sektor -5.61% | 728 r/r -0.68%~sektor -10.86% k/k -17.55%~sektor 0.00% | 731 r/r -18.96%~sektor -20.36% k/k +0.41%~sektor -3.08% | 716 r/r -20.44%~sektor -21.64% k/k -2.05%~sektor -1.49% | 634 r/r -28.20%~sektor -5.59% k/k -11.45%~sektor -0.88% | 393 r/r -46.02%~sektor -22.65% k/k -38.01%~sektor -0.48% | 379 r/r -48.15%~sektor -8.68% k/k -3.56%~sektor -1.54% | 370 r/r -48.32%~sektor -5.09% k/k -2.37%~sektor -0.98% | |
Wartości niematerialne i prawne | 20 | 18 k/k -10.00%~sektor -4.86% | 17 k/k -5.56%~sektor -5.60% | 13 k/k -23.53%~sektor -4.50% | 10 r/r -50.00%~sektor -23.66% k/k -23.08%~sektor -6.70% | 7 r/r -61.11%~sektor -19.58% k/k -30.00%~sektor -3.34% | 4 r/r -76.47%~sektor -16.66% k/k -42.86%~sektor -8.77% | 2 r/r -84.62%~sektor -14.21% k/k -50.00%~sektor -8.73% | 1 r/r -90.00%~sektor -14.93% k/k -50.00%~sektor -6.62% | 0 r/r -100.00%~sektor -27.02% k/k -100.00%~sektor -3.98% | 0 r/r -100.00%~sektor -21.26% | 0 r/r -100.00%~sektor -26.02% | 0 r/r -100.00%~sektor -31.06% | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 36 | 29 k/k -19.44%~sektor -8.09% | 20 k/k -31.03%~sektor -8.87% | 13 k/k -35.00%~sektor -8.54% | 409 r/r +1036.11%~sektor -15.30% k/k +3046.15%~sektor -6.67% | 375 r/r +1193.10%~sektor -23.44% k/k -8.31%~sektor -7.26% | 358 r/r +1690.00%~sektor -23.27% k/k -4.53%~sektor -8.33% | 325 r/r +2400.00%~sektor -28.57% k/k -9.22%~sektor -9.09% | 243 r/r -40.59%~sektor -29.28% k/k -25.23%~sektor -9.80% | 219 r/r -41.60%~sektor -20.41% k/k -9.88%~sektor -4.76% | 146 r/r -59.22%~sektor -26.72% k/k -33.33%~sektor -11.32% | 131 r/r -59.69%~sektor -20.78% k/k -10.27%~sektor -7.62% | 117 r/r -51.85%~sektor -14.36% k/k -10.69%~sektor -9.57% | 104 r/r -52.51%~sektor -30.26% k/k -11.11%~sektor -6.84% | 92 r/r -36.99%~sektor -26.65% k/k -11.54%~sektor -2.86% | 82 r/r -37.40%~sektor -26.62% k/k -10.87%~sektor -7.82% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 4 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 47 | 59 k/k +25.53%~sektor +2.95% | 74 k/k +25.42%~sektor 0.00% | 93 k/k +25.68%~sektor 0.00% | 117 r/r +148.94%~sektor +6.67% k/k +25.81%~sektor +0.32% | 59 r/r 0.00%~sektor +1.41% k/k -49.57%~sektor 0.00% | 187 r/r +152.70%~sektor 0.00% k/k +216.95%~sektor 0.00% | 217 r/r +133.33%~sektor +2.98% k/k +16.04%~sektor 0.00% | 100 r/r -14.53%~sektor -6.58% k/k -53.92%~sektor 0.00% | 100 r/r +69.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 73 r/r -60.96%~sektor -5.92% k/k -27.00%~sektor 0.00% | 73 r/r -66.36%~sektor -12.20% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -5.29% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -4.44% | 0 r/r -100.00%~sektor -3.03% | 0 r/r -100.00%~sektor -4.30% | |
Pozostałe aktywa trwałe | 618 | 307 k/k -50.32%~sektor 0.00% | 306 k/k -0.33%~sektor -0.25% | 307 k/k +0.33%~sektor 0.00% | 515 r/r -16.67%~sektor -5.72% k/k +67.75%~sektor -10.53% | 292 r/r -4.89%~sektor -10.48% k/k -43.30%~sektor +0.38% | 353 r/r +15.36%~sektor 0.00% k/k +20.89%~sektor +2.54% | 356 r/r +15.96%~sektor -5.19% k/k +0.85%~sektor -1.05% | 539 r/r +4.66%~sektor +11.90% k/k +51.40%~sektor +2.14% | 409 r/r +40.07%~sektor +12.22% k/k -24.12%~sektor -0.52% | 512 r/r +45.04%~sektor +2.63% k/k +25.18%~sektor +0.11% | 512 r/r +43.82%~sektor +17.21% k/k 0.00%~sektor 0.00% | 517 r/r -4.08%~sektor +3.66% k/k +0.98%~sektor +6.33% | 289 r/r -29.34%~sektor +16.71% k/k -44.10%~sektor +1.62% | 287 r/r -43.95%~sektor +20.85% k/k -0.69%~sektor 0.00% | 288 r/r -43.75%~sektor +17.34% k/k +0.35%~sektor 0.00% | |
Aktywa obrotowe | 9 922 | 9 983 k/k +0.61%~sektor +0.66% | 9 797 k/k -1.86%~sektor -1.86% | 9 922 k/k +1.28%~sektor +0.54% | 9 935 r/r +0.13%~sektor -8.38% k/k +0.13%~sektor -2.48% | 12 449 r/r +24.70%~sektor -1.95% k/k +25.30%~sektor +1.83% | 15 385 r/r +57.04%~sektor -7.17% k/k +23.58%~sektor -2.51% | 15 482 r/r +56.04%~sektor +10.80% k/k +0.63%~sektor -0.48% | 12 907 r/r +29.91%~sektor +11.85% k/k -16.63%~sektor -6.26% | 13 084 r/r +5.10%~sektor +5.26% k/k +1.37%~sektor -1.15% | 13 185 r/r -14.30%~sektor -1.22% k/k +0.77%~sektor +0.16% | 13 298 r/r -14.11%~sektor +9.91% k/k +0.86%~sektor +0.95% | 13 130 r/r +1.73%~sektor +2.75% k/k -1.26%~sektor -1.26% | 12 842 r/r -1.85%~sektor +1.95% k/k -2.19%~sektor +0.65% | 14 255 r/r +8.12%~sektor +1.26% k/k +11.00%~sektor -0.82% | 12 845 r/r -3.41%~sektor -8.02% k/k -9.89%~sektor +0.14% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 k/k 0.00%~sektor 0.00% | 1 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor 0.00% | |
Należności krótkoterminowe | 9 301 | 9 688 k/k +4.16%~sektor +2.30% | 9 551 k/k -1.41%~sektor -2.32% | 9 606 k/k +0.58%~sektor -4.43% | 9 755 r/r +4.88%~sektor -17.06% k/k +1.55%~sektor -1.49% | 12 320 r/r +27.17%~sektor -6.49% k/k +26.29%~sektor +20.40% | 15 271 r/r +59.89%~sektor +4.24% k/k +23.95%~sektor +14.64% | 15 201 r/r +58.24%~sektor +27.53% k/k -0.46%~sektor -0.46% | 12 653 r/r +29.71%~sektor +10.78% k/k -16.76%~sektor -10.12% | 12 529 r/r +1.70%~sektor -4.61% k/k -0.98%~sektor -1.32% | 12 484 r/r -18.25%~sektor -16.44% k/k -0.36%~sektor +0.71% | 12 428 r/r -18.24%~sektor -6.19% k/k -0.45%~sektor +5.06% | 12 270 r/r -3.03%~sektor +3.45% k/k -1.27%~sektor -2.10% | 11 980 r/r -4.38%~sektor -5.97% k/k -2.36%~sektor -0.85% | 11 904 r/r -4.65%~sektor -4.05% k/k -0.63%~sektor -0.06% | 12 027 r/r -3.23%~sektor -8.26% k/k +1.03%~sektor 0.00% | |
Inwestycje krótkoterminowe | 608 | 287 k/k -52.80%~sektor +1.24% | 231 k/k -19.51%~sektor +0.23% | 301 k/k +30.30%~sektor +4.23% | 166 r/r -72.70%~sektor -11.78% k/k -44.85%~sektor -9.15% | 120 r/r -58.19%~sektor -14.84% k/k -27.71%~sektor -1.50% | 94 r/r -59.31%~sektor -24.01% k/k -21.67%~sektor -5.58% | 258 r/r -14.29%~sektor -25.68% k/k +174.47%~sektor -1.20% | 240 r/r +44.58%~sektor -9.86% k/k -6.98%~sektor -4.37% | 542 r/r +351.67%~sektor -5.66% k/k +125.83%~sektor -2.96% | 680 r/r +623.40%~sektor +5.02% k/k +25.46%~sektor -2.24% | 847 r/r +228.29%~sektor +10.11% k/k +24.56%~sektor -2.80% | 847 r/r +252.92%~sektor -15.66% k/k 0.00%~sektor -14.00% | 852 r/r +57.20%~sektor -20.69% k/k +0.59%~sektor +1.01% | 644 r/r -5.29%~sektor -15.38% k/k -24.41%~sektor -5.32% | 796 r/r -6.02%~sektor -27.27% k/k +23.60%~sektor -5.28% | |
Środki pieniężne i inne aktywa pieniężne | 608 | 287 k/k -52.80%~sektor -12.52% | 231 k/k -19.51%~sektor 0.00% | 301 k/k +30.30%~sektor +7.24% | 166 r/r -72.70%~sektor -14.48% k/k -44.85%~sektor -3.70% | 120 r/r -58.19%~sektor -16.42% k/k -27.71%~sektor -3.70% | 94 r/r -59.31%~sektor -16.38% k/k -21.67%~sektor -4.20% | 258 r/r -14.29%~sektor -27.36% k/k +174.47%~sektor 0.00% | 140 r/r -15.66%~sektor -18.85% k/k -45.74%~sektor -8.31% | 442 r/r +268.33%~sektor -3.62% k/k +215.71%~sektor -5.71% | 580 r/r +517.02%~sektor +1.38% k/k +31.22%~sektor -2.96% | 712 r/r +175.97%~sektor -21.61% k/k +22.76%~sektor +0.50% | 747 r/r +433.57%~sektor -28.69% k/k +4.92%~sektor -9.32% | 752 r/r +70.14%~sektor -39.40% k/k +0.67%~sektor +0.67% | 544 r/r -6.21%~sektor -6.21% k/k -27.66%~sektor -2.38% | 656 r/r -7.87%~sektor -21.46% k/k +20.59%~sektor -12.78% | |
Pozostałe aktywa obrotowe | 13 | 8 k/k -38.46%~sektor +0.06% | 15 k/k +87.50%~sektor +0.22% | 15 k/k 0.00%~sektor 0.00% | 14 r/r +7.69%~sektor -5.52% k/k -6.67%~sektor -6.67% | 9 r/r +12.50%~sektor -1.67% k/k -35.71%~sektor +4.07% | 20 r/r +33.33%~sektor +10.00% k/k +122.22%~sektor 0.00% | 23 r/r +53.33%~sektor +10.00% k/k +15.00%~sektor -4.02% | 14 r/r 0.00%~sektor -3.17% k/k -39.13%~sektor -1.12% | 13 r/r +44.44%~sektor +7.74% k/k -7.14%~sektor -0.16% | 21 r/r +5.00%~sektor +2.50% k/k +61.54%~sektor +3.17% | 23 r/r 0.00%~sektor +16.31% k/k +9.52%~sektor -0.10% | 12 r/r -14.29%~sektor +2.36% k/k -47.83%~sektor -12.68% | 9 r/r -30.77%~sektor 0.00% k/k -25.00%~sektor +1.82% | 1 706 r/r +8023.81%~sektor -1.82% k/k +18855.56%~sektor 0.00% | 22 r/r -4.35%~sektor -11.20% k/k -98.71%~sektor -14.29% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 10 647 | 10 396 k/k -2.36%~sektor +0.90% | 10 214 k/k -1.75%~sektor -1.61% | 10 348 k/k +1.31%~sektor +0.70% | 10 986 r/r +3.18%~sektor -2.02% k/k +6.17%~sektor -0.60% | 13 182 r/r +26.80%~sektor -4.75% k/k +19.99%~sektor +0.62% | 16 287 r/r +59.46%~sektor -0.81% k/k +23.55%~sektor -1.31% | 16 382 r/r +58.31%~sektor +1.08% k/k +0.58%~sektor -1.52% | 13 790 r/r +25.52%~sektor -2.83% k/k -15.82%~sektor -1.53% | 13 812 r/r +4.78%~sektor +0.26% k/k +0.16%~sektor -0.26% | 13 916 r/r -14.56%~sektor -4.53% k/k +0.75%~sektor -0.77% | 14 014 r/r -14.45%~sektor +6.38% k/k +0.70%~sektor +0.09% | 13 764 r/r -0.19%~sektor -0.19% k/k -1.78%~sektor -1.78% | 13 235 r/r -4.18%~sektor -1.37% k/k -3.84%~sektor -1.08% | 14 634 r/r +5.16%~sektor -2.42% k/k +10.57%~sektor -0.04% | 13 215 r/r -5.70%~sektor -3.46% k/k -9.70%~sektor +0.30% | |
Kapitał własny akcjonariuszy jednostki dominującej | 6 074 | 6 593 k/k +8.54%~sektor +1.20% | 6 885 k/k +4.43%~sektor -1.98% | 7 075 k/k +2.76%~sektor +1.50% | 6 495 r/r +6.93%~sektor -2.20% k/k -8.20%~sektor -1.85% | 6 729 r/r +2.06%~sektor -2.71% k/k +3.60%~sektor +0.60% | 7 027 r/r +2.06%~sektor -0.89% k/k +4.43%~sektor -0.11% | 8 466 r/r +19.66%~sektor +4.54% k/k +20.48%~sektor +0.32% | 7 640 r/r +17.63%~sektor +0.74% k/k -9.76%~sektor -1.63% | 9 003 r/r +33.79%~sektor -3.57% k/k +17.84%~sektor +0.40% | 9 228 r/r +31.32%~sektor +1.08% k/k +2.50%~sektor -3.33% | 9 387 r/r +10.88%~sektor +0.63% k/k +1.72%~sektor -0.57% | 9 316 r/r +21.94%~sektor -2.87% k/k -0.76%~sektor -1.43% | 9 340 r/r +3.74%~sektor -2.65% k/k +0.26%~sektor -1.03% | 11 373 r/r +23.24%~sektor -2.20% k/k +21.77%~sektor -1.60% | 11 624 r/r +23.83%~sektor -0.92% k/k +2.21%~sektor +0.28% | |
Kapitał (fundusz) podstawowy | 1 560 | 1 560 k/k 0.00%~sektor 0.00% | 1 560 k/k 0.00%~sektor 0.00% | 1 560 k/k 0.00%~sektor 0.00% | 1 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 560 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 730 r/r +75.00%~sektor 0.00% k/k +75.00%~sektor 0.00% | 3 412 r/r +118.72%~sektor 0.00% k/k +24.98%~sektor 0.00% | 3 412 r/r +118.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 412 r/r +118.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 412 r/r +24.98%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 412 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 097 r/r +49.38%~sektor 0.00% k/k +49.38%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 0 | 0 | 4 773 | 4 773 k/k 0.00%~sektor 0.00% | 4 773 k/k 0.00%~sektor 0.00% | 4 773 k/k 0.00%~sektor 0.00% | 5 295 r/r +10.94%~sektor 0.00% k/k +10.94%~sektor 0.00% | 5 295 r/r +10.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 295 r/r +10.94%~sektor +0.04% k/k 0.00%~sektor 0.00% | 5 295 r/r +10.94%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 300 r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 5 300 r/r +0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 300 r/r +0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 300 r/r +0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 737 r/r +8.25%~sektor 0.00% k/k +8.25%~sektor 0.00% | 5 737 r/r +8.25%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 717 | 481 k/k -32.91%~sektor -9.36% | 180 k/k -62.58%~sektor -7.56% | 150 k/k -16.67%~sektor -0.52% | 399 r/r -44.35%~sektor -34.55% k/k +166.00%~sektor -9.43% | 307 r/r -36.17%~sektor -26.17% k/k -23.06%~sektor -5.60% | 4 250 r/r +2261.11%~sektor -9.87% k/k +1284.36%~sektor +4.73% | 3 632 r/r +2321.33%~sektor -0.59% k/k -14.54%~sektor -2.18% | 2 833 r/r +610.03%~sektor -2.00% k/k -22.00%~sektor -12.99% | 2 615 r/r +751.79%~sektor +6.47% k/k -7.70%~sektor +0.03% | 1 928 r/r -54.64%~sektor +0.06% k/k -26.27%~sektor 0.00% | 1 947 r/r -46.39%~sektor +0.98% k/k +0.99%~sektor -0.17% | 1 600 r/r -43.52%~sektor +0.76% k/k -17.82%~sektor -10.64% | 1 574 r/r -39.81%~sektor +1.03% k/k -1.62%~sektor 0.00% | 1 386 r/r -28.11%~sektor +0.12% k/k -11.94%~sektor -0.16% | 30 r/r -98.46%~sektor -2.89% k/k -97.84%~sektor -0.12% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 266 | 234 k/k -12.03%~sektor -24.90% | 84 k/k -64.10%~sektor -6.14% | 150 k/k +78.57%~sektor -3.88% | 190 r/r -28.57%~sektor -35.60% k/k +26.67%~sektor -4.04% | 176 r/r -24.79%~sektor -23.26% k/k -7.37%~sektor -5.80% | 4 121 r/r +4805.95%~sektor -15.52% k/k +2241.48%~sektor -2.20% | 3 512 r/r +2241.33%~sektor -29.71% k/k -14.78%~sektor -0.72% | 2 721 r/r +1332.11%~sektor -15.39% k/k -22.52%~sektor -22.52% | 2 521 r/r +1332.39%~sektor -6.10% k/k -7.35%~sektor -16.72% | 1 868 r/r -54.67%~sektor -68.04% k/k -25.90%~sektor +0.04% | 1 893 r/r -46.10%~sektor -61.26% k/k +1.34%~sektor -0.74% | 1 552 r/r -42.96%~sektor +14.54% k/k -18.01%~sektor +8.91% | 1 531 r/r -39.27%~sektor +25.74% k/k -1.35%~sektor -1.35% | 1 350 r/r -27.73%~sektor -27.73% k/k -11.82%~sektor +2.36% | 0 r/r -100.00%~sektor -26.35% k/k -100.00%~sektor -12.95% | |
Z tytułu emisji dłużnych papierów wartościowych | 447 | 247 k/k -44.74%~sektor -65.15% | 96 k/k -61.13%~sektor -6.75% | 0 k/k -100.00%~sektor +0.15% | 0 r/r -100.00%~sektor -50.42% | 0 r/r -100.00%~sektor -45.80% | 0 r/r -100.00%~sektor -41.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 209 | 131 k/k -37.32%~sektor -6.74% | 129 k/k -1.53%~sektor -6.72% | 120 k/k -6.98%~sektor -6.53% | 112 r/r -46.41%~sektor -46.41% k/k -6.67%~sektor -18.30% | 94 r/r -28.24%~sektor -33.94% k/k -16.07%~sektor -8.08% | 60 r/r -53.49%~sektor -34.20% k/k -36.17%~sektor -10.88% | 54 r/r -55.00%~sektor -30.35% k/k -10.00%~sektor -9.39% | 48 r/r -57.14%~sektor -34.70% k/k -11.11%~sektor -13.02% | 42 r/r -55.32%~sektor -28.63% k/k -12.50%~sektor -7.53% | 36 r/r -40.00%~sektor -28.51% k/k -14.29%~sektor -5.41% | 30 r/r -44.44%~sektor -24.92% k/k -16.67%~sektor -11.18% | |
Inne zobowiązania długoterminowe | 4 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -31.03% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 k/k -100.00%~sektor -48.61% | 0 | |
Zobowiązania krótkoterminowe | 3 023 | 3 009 k/k -0.46%~sektor +2.57% | 2 835 k/k -5.78%~sektor -0.62% | 2 806 k/k -1.02%~sektor -1.02% | 3 227 r/r +6.75%~sektor +5.00% k/k +15.00%~sektor +11.28% | 5 776 r/r +91.96%~sektor +5.33% k/k +78.99%~sektor -1.50% | 4 635 r/r +63.49%~sektor +17.24% k/k -19.75%~sektor +3.87% | 3 906 r/r +39.20%~sektor +8.00% k/k -15.73%~sektor -1.97% | 2 180 r/r -32.44%~sektor -2.13% k/k -44.19%~sektor +2.12% | 1 551 r/r -73.15%~sektor +6.20% k/k -28.85%~sektor +2.33% | 2 117 r/r -54.33%~sektor -1.04% k/k +36.49%~sektor +3.59% | 2 038 r/r -47.82%~sektor +15.52% k/k -3.73%~sektor +0.66% | 2 207 r/r +1.24%~sektor +3.79% k/k +8.29%~sektor -1.25% | 1 699 r/r +9.54%~sektor +5.24% k/k -23.02%~sektor +5.46% | 1 252 r/r -40.86%~sektor -1.60% k/k -26.31%~sektor +1.64% | 938 r/r -53.97%~sektor +1.92% k/k -25.08%~sektor -2.58% | |
Z tytułu dostaw i usług | 73 | 88 k/k +20.55%~sektor -77.98% | 30 k/k -65.91%~sektor +1.17% | 33 k/k +10.00%~sektor -3.65% | 115 r/r +57.53%~sektor 0.00% k/k +248.48%~sektor -0.28% | 76 r/r -13.64%~sektor +1.68% k/k -33.91%~sektor -33.91% | 71 r/r +136.67%~sektor -4.38% k/k -6.58%~sektor +4.53% | 63 r/r +90.91%~sektor -4.53% k/k -11.27%~sektor +1.28% | 130 r/r +13.04%~sektor 0.00% k/k +106.35%~sektor +4.15% | 112 r/r +47.37%~sektor +14.29% k/k -13.85%~sektor -11.68% | 158 r/r +122.54%~sektor +7.31% k/k +41.07%~sektor +6.60% | 121 r/r +92.06%~sektor +18.97% k/k -23.42%~sektor +0.26% | 269 r/r +106.92%~sektor +20.55% k/k +122.31%~sektor -0.74% | 300 r/r +167.86%~sektor -1.76% k/k +11.52%~sektor -18.34% | 244 r/r +54.43%~sektor -2.48% k/k -18.67%~sektor +3.01% | 260 r/r +114.88%~sektor +2.94% k/k +6.56%~sektor -5.41% | |
Kredyty i pożyczki | 107 | 137 k/k +28.04%~sektor -9.27% | 54 k/k -60.58%~sektor -3.96% | 54 k/k 0.00%~sektor -4.10% | 151 r/r +41.12%~sektor -10.90% k/k +179.63%~sektor +0.70% | 152 r/r +10.95%~sektor -31.64% k/k +0.66%~sektor -27.17% | 149 r/r +175.93%~sektor 0.00% k/k -1.97%~sektor 0.00% | 622 r/r +1051.85%~sektor -56.82% k/k +317.45%~sektor -10.72% | 1 113 r/r +637.09%~sektor 0.00% k/k +78.94%~sektor +15.91% | 620 r/r +307.89%~sektor -26.50% k/k -44.29%~sektor -40.22% | 1 077 r/r +622.82%~sektor +17.22% k/k +73.71%~sektor +2.19% | 1 057 r/r +69.94%~sektor +2.04% k/k -1.86%~sektor -13.27% | 1 213 r/r +8.98%~sektor -39.94% k/k +14.76%~sektor -1.13% | 882 r/r +42.26%~sektor -48.29% k/k -27.29%~sektor 0.00% | 495 r/r -54.04%~sektor -51.25% k/k -43.88%~sektor +0.20% | 155 r/r -85.34%~sektor +6.72% k/k -68.69%~sektor +1.32% | |
Z tytułu emisji dłużnych papierów wartościowych | 175 | 181 k/k +3.43%~sektor +4.98% | 185 k/k +2.21%~sektor -24.38% | 175 k/k -5.41%~sektor -2.30% | 0 r/r -100.00%~sektor -26.02% k/k -100.00%~sektor +0.90% | 0 r/r -100.00%~sektor -52.82% | 0 r/r -100.00%~sektor -2.96% | 0 r/r -100.00%~sektor -3.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 95 | 148 k/k +55.79%~sektor -71.98% | 124 k/k -16.22%~sektor +11.29% | 110 k/k -11.29%~sektor +1.39% | 67 r/r -29.47%~sektor -18.36% k/k -39.09%~sektor -22.50% | 68 r/r -54.05%~sektor +41.96% k/k +1.49%~sektor -20.37% | 33 r/r -73.39%~sektor -5.42% k/k -51.47%~sektor -13.93% | 32 r/r -70.91%~sektor -29.46% k/k -3.03%~sektor 0.00% | 29 r/r -56.72%~sektor -14.77% k/k -9.38%~sektor -7.28% | 27 r/r -60.29%~sektor -21.36% k/k -6.90%~sektor -10.31% | 24 r/r -27.27%~sektor -0.76% k/k -11.11%~sektor -7.25% | 24 r/r -25.00%~sektor -25.00% k/k 0.00%~sektor -2.49% | |
Inne zobowiązania krótkoterminowe | 2 668 | 2 603 k/k -2.44%~sektor -8.12% | 2 566 k/k -1.42%~sektor +5.60% | 2 544 k/k -0.86%~sektor -6.29% | 2 866 r/r +7.42%~sektor +2.38% k/k +12.66%~sektor +2.13% | 5 400 r/r +107.45%~sektor -16.70% k/k +88.42%~sektor -38.49% | 4 291 r/r +67.23%~sektor -9.09% k/k -20.54%~sektor +14.51% | 3 111 r/r +22.29%~sektor -3.96% k/k -27.50%~sektor -4.55% | 870 r/r -69.64%~sektor -13.51% k/k -72.03%~sektor -3.68% | 751 r/r -86.09%~sektor -2.46% k/k -13.68%~sektor -14.44% | 849 r/r -80.21%~sektor -19.55% k/k +13.05%~sektor -1.30% | 828 r/r -73.38%~sektor -0.64% k/k -2.47%~sektor +2.27% | 696 r/r -20.00%~sektor +8.33% k/k -15.94%~sektor -1.61% | 490 r/r -34.75%~sektor -0.92% k/k -29.60%~sektor -14.68% | 489 r/r -42.40%~sektor +9.92% k/k -0.20%~sektor +2.58% | 499 r/r -39.73%~sektor -0.23% k/k +2.04%~sektor -1.24% | |
Rozliczenia międzyokresowe | 833 | 313 k/k -62.42%~sektor -0.27% | 314 k/k +0.32%~sektor +0.15% | 317 k/k +0.96%~sektor 0.00% | 865 r/r +3.84%~sektor -1.12% k/k +172.87%~sektor +0.11% | 370 r/r +18.21%~sektor -13.25% k/k -57.23%~sektor -4.26% | 375 r/r +19.43%~sektor -15.90% k/k +1.35%~sektor -0.54% | 378 r/r +19.24%~sektor -16.81% k/k +0.80%~sektor -1.66% | 1 137 r/r +31.45%~sektor -1.01% k/k +200.79%~sektor +0.60% | 643 r/r +73.78%~sektor -3.68% k/k -43.45%~sektor -2.95% | 643 r/r +71.47%~sektor -27.22% k/k 0.00%~sektor -0.43% | 642 r/r +69.84%~sektor +2.80% k/k -0.16%~sektor +0.12% | 641 r/r -43.62%~sektor 0.00% k/k -0.16%~sektor +0.18% | 622 r/r -3.27%~sektor -2.94% k/k -2.96%~sektor -1.57% | 623 r/r -3.11%~sektor +2.82% k/k +0.16%~sektor 0.00% | 623 r/r -2.96%~sektor -2.08% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 10 647 | 10 396 k/k -2.36%~sektor +0.90% | 10 214 k/k -1.75%~sektor -1.61% | 10 348 k/k +1.31%~sektor +0.70% | 10 986 r/r +3.18%~sektor -2.02% k/k +6.17%~sektor -0.60% | 13 182 r/r +26.80%~sektor -4.75% k/k +19.99%~sektor +0.62% | 16 287 r/r +59.46%~sektor -0.81% k/k +23.55%~sektor -1.31% | 16 382 r/r +58.31%~sektor +1.08% k/k +0.58%~sektor -1.52% | 13 790 r/r +25.52%~sektor -2.83% k/k -15.82%~sektor -1.53% | 13 812 r/r +4.78%~sektor +0.26% k/k +0.16%~sektor -0.26% | 13 916 r/r -14.56%~sektor -4.53% k/k +0.75%~sektor -0.77% | 14 014 r/r -14.45%~sektor +6.38% k/k +0.70%~sektor +0.09% | 13 764 r/r -0.19%~sektor -0.19% k/k -1.78%~sektor -1.78% | 13 235 r/r -4.18%~sektor -1.37% k/k -3.84%~sektor -1.08% | 14 634 r/r +5.16%~sektor -2.42% k/k +10.57%~sektor -0.04% | 13 215 r/r -5.70%~sektor -3.46% k/k -9.70%~sektor +0.30% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLONESL00011 |
---|---|
Liczba akcji: | 50 974 375 |
Kapitalizacja: | 5 097 438 |
Enterprise Value: | 4 650 438 |
Branża: | Wierzytelności |
One Solution S.A. jest spółką akcyjną zajmującą się nabywaniem pakietów wierzytelności gospodarczych (B2B) zarówno pierwotnych jak i wtórnych oraz... One Solution S.A. jest spółką akcyjną zajmującą się nabywaniem pakietów wierzytelności gospodarczych (B2B) zarówno pierwotnych jak i wtórnych oraz windykacją na zlecenia (Inkaso). Spółka działa na rynku wierzytelności oferując szeroki zakres usług związanych z ich obsługą. Emitent specjalizuje się w windykacji szerokiego spectrum wierzytelności - bezpośrednio wobec podmiotów gospodarczych. One Solution S.A. posiada spółkę zależną Pro Invest Finanse (100% udziałów), zajmującą się nabywaniem i zarządzaniem wierzytelnościami detalicznymi (B2C). W tym zakresie One Solution zajmuje się przede wszystkim finansowaniem i poszukiwaniem finansowania dla spółki zależnej.
Nazwa: | ONE SOLUTION SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Popłacińska 18, 09-402, Płock, Polska |
CEO: | Paweł Wójcicki |
NIP: | 5213713933 |
REGON: | 363093701 |
KRS: | 0000588729 |
Telefon: | +48 (24) 364 81 55 |
WWW: | https://www.onesolutionsa.pl/ |