Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PFG (PREFAGRP)
31.40-2.60(-7.65%)
PREFA GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 25.77% r/r |
| Aktywa trwałe: wzrost o 233.56% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 57.82% r/r |
| Aktywa obrotowe: wzrost o 5.26% r/r |
| Zapasy: wzrost o 48.19% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 65.07% r/r |
| Inwestycje krótkoterminowe: spadek o 82.37% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 82.37% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 378.36% 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/Q1 (mar 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2015-02-14 | 2016-02-15 | 2017-02-09 | 2018-02-08 | 2019-02-11 | 2020-02-06 | 2021-03-22 | 2022-02-14 | 2023-02-14 | 2023-05-15 | |
| Aktywa trwałe | 0.16%~sektor 46.15% | 2.90%~sektor 44.12% r/r +2.74%~sektor -0.31% | 7.22%~sektor 36.60% r/r +4.32%~sektor -0.46% k/k -10.88%~sektor -0.18% | 0.00%~sektor 25.40% r/r -7.22%~sektor -1.58% k/k 0.00%~sektor -0.08% | 22.36%~sektor 24.52% r/r +22.36%~sektor +0.58% k/k +22.23%~sektor -0.10% | 0.03%~sektor 20.57% r/r -22.33%~sektor +0.92% k/k +0.02%~sektor +0.20% | 0.11%~sektor 20.05% r/r +0.08%~sektor -0.33% k/k -0.17%~sektor -0.08% | 11.00%~sektor 26.19% r/r +10.89%~sektor +2.57% k/k +5.49%~sektor +1.09% | 23.72%~sektor 23.72% r/r +12.72%~sektor -1.17% k/k 0.00%~sektor 0.00% | 23.83%~sektor 23.83% r/r +14.85%~sektor -3.24% k/k +0.11%~sektor +0.03% | |
| Wartości niematerialne i prawne | 0.00%~sektor 4.52% | 0.00%~sektor 1.26% r/r 0.00%~sektor -0.18% | 6.43%~sektor 1.81% r/r +6.43%~sektor 0.00% k/k -10.79%~sektor 0.00% | 0.00%~sektor 0.56% r/r -6.43%~sektor -0.20% k/k 0.00%~sektor -0.13% | 0.00%~sektor 0.40% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.26% r/r +0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 3.54%~sektor 0.23% r/r +3.53%~sektor -0.02% k/k 0.00%~sektor 0.00% | 3.63%~sektor 0.26% r/r +3.63%~sektor -0.01% k/k +0.09%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 0.16%~sektor 0.97% | 2.90%~sektor 1.10% r/r +2.74%~sektor -0.03% | 0.70%~sektor 0.72% r/r -2.20%~sektor -0.01% k/k -0.18%~sektor -0.01% | 0.00%~sektor 0.44% r/r -0.70%~sektor -0.10% k/k 0.00%~sektor 0.00% | 22.34%~sektor 0.52% r/r +22.34%~sektor 0.00% k/k +22.34%~sektor 0.00% | 0.00%~sektor 0.51% r/r -22.34%~sektor -0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor 0.00% | 10.09%~sektor 0.78% r/r +10.09%~sektor -0.01% k/k +6.46%~sektor 0.00% | 9.26%~sektor 0.56% r/r -0.83%~sektor -0.03% k/k 0.00%~sektor 0.00% | 9.37%~sektor 0.69% r/r +1.91%~sektor -0.02% k/k +0.11%~sektor 0.00% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 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% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 1.06% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.77% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.10%~sektor 0.75% r/r +0.10%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.25%~sektor 6.54% r/r +0.15%~sektor +0.15% k/k -1.59%~sektor +0.03% | 3.12%~sektor 2.83% r/r +2.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.20%~sektor 2.95% r/r +1.95%~sektor 0.00% k/k +0.08%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.00%~sektor 1.35% | 0.00%~sektor 1.58% r/r 0.00%~sektor 0.00% | 0.09%~sektor 1.54% r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.00%~sektor 1.00% r/r -0.09%~sektor -0.02% k/k 0.00%~sektor -0.04% | 0.02%~sektor 0.91% r/r +0.02%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.03%~sektor 0.89% r/r +0.01%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.01%~sektor 0.48% r/r -0.02%~sektor -0.02% k/k +0.01%~sektor 0.00% | 0.64%~sektor 0.68% r/r +0.63%~sektor 0.00% k/k +0.64%~sektor 0.00% | 7.79%~sektor 0.85% r/r +7.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.64%~sektor 0.75% r/r +7.38%~sektor 0.00% k/k -0.15%~sektor 0.00% | |
| Aktywa obrotowe | 99.84%~sektor 53.85% | 97.10%~sektor 55.88% r/r -2.74%~sektor +0.31% | 92.78%~sektor 63.40% r/r -4.32%~sektor +0.46% k/k +10.88%~sektor +0.18% | 100.00%~sektor 74.60% r/r +7.22%~sektor +1.58% k/k 0.00%~sektor +0.08% | 77.64%~sektor 75.48% r/r -22.36%~sektor -0.58% k/k -22.23%~sektor +0.10% | 99.97%~sektor 79.43% r/r +22.33%~sektor -0.92% k/k -0.02%~sektor -0.20% | 99.89%~sektor 79.95% r/r -0.08%~sektor +0.33% k/k +0.17%~sektor +0.08% | 89.00%~sektor 73.81% r/r -10.89%~sektor -2.57% k/k -5.49%~sektor -1.09% | 76.28%~sektor 76.28% r/r -12.72%~sektor +1.17% k/k 0.00%~sektor 0.00% | 76.17%~sektor 76.17% r/r -14.85%~sektor +3.24% k/k -0.11%~sektor -0.03% | |
| Zapasy | 17.18%~sektor 0.00% | 16.50%~sektor 0.00% r/r -0.68%~sektor 0.00% | 11.98%~sektor 0.00% r/r -4.52%~sektor 0.00% k/k +1.25%~sektor 0.00% | 0.00%~sektor 0.00% r/r -11.98%~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% | 10.56%~sektor 0.00% r/r +10.56%~sektor 0.00% k/k -7.98%~sektor 0.00% | 4.83%~sektor 0.00% r/r -5.73%~sektor 0.00% k/k -11.26%~sektor 0.00% | 64.39%~sektor 0.00% r/r +59.56%~sektor 0.00% k/k -6.34%~sektor 0.00% | 65.17%~sektor 0.00% r/r +0.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 65.95%~sektor 0.00% r/r +9.98%~sektor 0.00% k/k +0.78%~sektor 0.00% | |
| Należności krótkoterminowe | 70.52%~sektor 15.39% | 74.02%~sektor 19.38% r/r +3.50%~sektor +0.46% | 74.53%~sektor 14.04% r/r +0.51%~sektor -0.34% k/k +13.43%~sektor -0.04% | 29.92%~sektor 15.66% r/r -44.61%~sektor +0.08% k/k +1.98%~sektor -0.01% | 66.29%~sektor 19.96% r/r +36.37%~sektor +0.18% k/k +38.56%~sektor +0.10% | 55.92%~sektor 22.73% r/r -10.37%~sektor -0.75% k/k +18.16%~sektor -0.50% | 79.85%~sektor 23.24% r/r +23.93%~sektor -0.28% k/k +25.85%~sektor -0.34% | 11.81%~sektor 17.55% r/r -68.04%~sektor -1.56% k/k -0.84%~sektor -0.66% | 6.41%~sektor 21.48% r/r -5.40%~sektor +0.45% k/k 0.00%~sektor -0.59% | 5.86%~sektor 21.53% r/r -15.25%~sektor -0.13% k/k -0.55%~sektor -0.12% | |
| Inwestycje krótkoterminowe | 12.05%~sektor 6.82% | 6.47%~sektor 7.06% r/r -5.58%~sektor +1.00% | 6.18%~sektor 9.50% r/r -0.29%~sektor +1.52% k/k -3.87%~sektor +0.25% | 70.08%~sektor 12.56% r/r +63.90%~sektor +1.96% k/k -1.85%~sektor +0.70% | 11.34%~sektor 18.63% r/r -58.74%~sektor -0.98% k/k -60.79%~sektor -0.77% | 33.48%~sektor 26.80% r/r +22.14%~sektor +0.58% k/k -10.21%~sektor -0.21% | 15.22%~sektor 22.61% r/r -18.26%~sektor +2.23% k/k -13.31%~sektor +0.22% | 11.28%~sektor 26.05% r/r -3.94%~sektor -2.06% k/k +2.72%~sektor -1.01% | 2.30%~sektor 24.43% r/r -8.98%~sektor -0.19% k/k 0.00%~sektor +0.15% | 1.90%~sektor 24.54% r/r -11.69%~sektor +0.08% k/k -0.40%~sektor -0.38% | |
| Środki pieniężne i inne aktywa pieniężne | 12.05%~sektor 2.33% | 6.47%~sektor 2.53% r/r -5.58%~sektor -0.08% | 6.18%~sektor 5.23% r/r -0.29%~sektor +1.14% k/k -3.87%~sektor +0.25% | 70.08%~sektor 4.53% r/r +63.90%~sektor -0.24% k/k -1.85%~sektor +0.12% | 5.94%~sektor 2.94% r/r -64.14%~sektor -0.32% k/k -66.19%~sektor +0.20% | 5.58%~sektor 5.46% r/r -0.36%~sektor +0.16% k/k -38.11%~sektor +0.12% | 15.22%~sektor 10.35% r/r +9.64%~sektor +3.96% k/k -13.31%~sektor +0.31% | 2.12%~sektor 9.69% r/r -13.10%~sektor -0.07% k/k -6.43%~sektor +0.45% | 2.30%~sektor 6.93% r/r +0.18%~sektor -0.63% k/k 0.00%~sektor -0.55% | 1.90%~sektor 4.56% r/r -11.69%~sektor -0.03% k/k -0.40%~sektor -0.38% | |
| Pozostałe aktywa obrotowe | 0.08%~sektor 0.47% | 0.12%~sektor 0.37% r/r +0.04%~sektor -0.01% | 0.09%~sektor 0.46% r/r -0.03%~sektor 0.00% k/k +0.06%~sektor -0.03% | 0.00%~sektor 0.48% r/r -0.09%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.54% r/r +0.01%~sektor +0.16% k/k +0.01%~sektor -0.01% | 0.00%~sektor 0.28% r/r -0.01%~sektor +0.03% k/k -1.10%~sektor -0.02% | 1.51%~sektor 0.45% r/r +1.51%~sektor -0.01% k/k -1.04%~sektor -0.04% | 2.40%~sektor 0.31% r/r +0.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.46%~sektor 0.42% r/r +2.11%~sektor +0.03% k/k +0.06%~sektor 0.00% | |
| 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% 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% | 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% 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% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 31.19%~sektor 37.21% | 31.18%~sektor 36.58% r/r -0.01%~sektor +0.73% | 39.00%~sektor 41.12% r/r +7.82%~sektor -0.48% k/k -10.00%~sektor -1.00% | 96.04%~sektor 42.96% r/r +57.04%~sektor -1.12% k/k -0.96%~sektor -1.30% | 13.46%~sektor 37.22% r/r -82.58%~sektor -2.52% k/k -81.74%~sektor -0.82% | 15.33%~sektor 35.83% r/r +1.87%~sektor -0.56% k/k -4.77%~sektor -1.50% | 10.59%~sektor 53.23% r/r -4.74%~sektor -3.51% k/k -19.83%~sektor -0.98% | -10.57%~sektor 59.12% r/r -21.16%~sektor +0.71% k/k -12.20%~sektor -0.49% | -19.60%~sektor 53.55% r/r -9.03%~sektor -0.28% k/k 0.00%~sektor -1.04% | -26.04%~sektor 39.06% r/r -19.19%~sektor -1.71% k/k -6.44%~sektor +0.35% | |
| Kapitał (fundusz) podstawowy | 8.14%~sektor 18.59% | 6.04%~sektor 15.50% r/r -2.10%~sektor -1.06% | 2.81%~sektor 18.30% r/r -3.23%~sektor -0.06% k/k -0.32%~sektor +0.13% | 15.98%~sektor 14.32% r/r +13.17%~sektor +0.01% k/k -0.34%~sektor -0.34% | 2.50%~sektor 17.92% r/r -13.48%~sektor -0.12% k/k -14.17%~sektor +0.06% | 1.79%~sektor 18.87% r/r -0.71%~sektor +0.24% k/k +0.04%~sektor +0.12% | 1.20%~sektor 17.88% r/r -0.59%~sektor +0.05% k/k -2.32%~sektor +0.10% | 0.10%~sektor 23.33% r/r -1.10%~sektor +0.83% k/k -0.04%~sektor +0.22% | 0.06%~sektor 21.57% r/r -0.04%~sektor +0.74% k/k 0.00%~sektor +0.21% | 0.06%~sektor 23.31% r/r -0.02%~sektor +0.04% k/k 0.00%~sektor +0.01% | |
| 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% 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 7.17%~sektor 18.95% | 17.10%~sektor 20.47% r/r +9.93%~sektor +1.12% | 26.64%~sektor 24.92% r/r +9.54%~sektor +1.44% k/k -3.06%~sektor -0.01% | 169.18%~sektor 22.92% r/r +142.54%~sektor +0.62% k/k -3.54%~sektor -0.44% | 26.47%~sektor 18.84% r/r -142.71%~sektor +0.10% k/k -149.93%~sektor +0.10% | 18.98%~sektor 18.99% r/r -7.49%~sektor +1.10% k/k +0.42%~sektor +0.18% | 12.69%~sektor 21.72% r/r -6.29%~sektor 0.00% k/k -24.54%~sektor +0.04% | 1.10%~sektor 22.31% r/r -11.59%~sektor +0.33% k/k -0.37%~sektor +0.03% | 1.38%~sektor 26.77% r/r +0.28%~sektor 0.00% k/k 0.00%~sektor +0.12% | 1.42%~sektor 25.93% r/r +0.56%~sektor +0.05% k/k +0.04%~sektor +0.01% | |
| Udziały niekontrolujące | 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% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.25%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.25%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 0.00%~sektor 11.46% | 1.03%~sektor 6.24% r/r +1.03%~sektor -0.23% | 2.11%~sektor 10.64% r/r +1.08%~sektor +0.81% k/k +1.68%~sektor 0.00% | 0.00%~sektor 9.68% r/r -2.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.90% r/r 0.00%~sektor +0.58% k/k 0.00%~sektor 0.00% | 49.52%~sektor 3.52% r/r +49.52%~sektor 0.00% k/k +49.52%~sektor 0.00% | 31.96%~sektor 4.98% r/r -17.56%~sektor -0.89% k/k +6.23%~sektor 0.00% | 37.08%~sektor 2.41% r/r +5.12%~sektor 0.00% k/k 0.00%~sektor 0.00% | 39.01%~sektor 1.45% r/r -7.07%~sektor 0.00% k/k +1.93%~sektor 0.00% | |
| 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% 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% | 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 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% | 1.89%~sektor 0.00% r/r +1.89%~sektor 0.00% k/k +1.89%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.89%~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% | 1.56%~sektor 0.00% r/r +1.56%~sektor 0.00% k/k +1.56%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.56%~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% | |
| 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% 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% | 49.52%~sektor 0.00% r/r +49.52%~sektor 0.00% k/k +49.52%~sektor 0.00% | 26.78%~sektor 0.00% r/r -22.74%~sektor 0.00% k/k +26.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r -26.78%~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 0.00% | 1.03%~sektor 0.00% r/r +1.03%~sektor 0.00% | 0.22%~sektor 0.00% r/r -0.81%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.22%~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% | |
| Inne zobowiązania długoterminowe | 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% | 3.62%~sektor 0.00% r/r +3.62%~sektor 0.00% k/k +3.62%~sektor 0.00% | 37.08%~sektor 0.00% r/r +33.46%~sektor 0.00% k/k +37.08%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -37.08%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 68.57%~sektor 23.73% | 67.49%~sektor 23.51% r/r -1.08%~sektor -0.34% | 58.71%~sektor 24.86% r/r -8.78%~sektor -0.15% k/k +8.13%~sektor +0.11% | 3.58%~sektor 16.84% r/r -55.13%~sektor +0.64% k/k +0.58%~sektor +3.15% | 74.21%~sektor 31.73% r/r +70.63%~sektor +1.88% k/k +69.81%~sektor +0.48% | 82.23%~sektor 27.32% r/r +8.02%~sektor +1.33% k/k +6.61%~sektor +1.12% | 39.83%~sektor 27.11% r/r -42.40%~sektor -0.53% k/k -29.75%~sektor +0.05% | 77.43%~sektor 29.37% r/r +37.60%~sektor +2.25% k/k +4.85%~sektor +2.09% | 76.53%~sektor 28.07% r/r -0.90%~sektor +0.20% k/k 0.00%~sektor +0.47% | 80.28%~sektor 27.61% r/r +20.02%~sektor +0.84% k/k +3.75%~sektor -0.06% | |
| Z tytułu dostaw i usług | 14.74%~sektor 3.06% | 9.55%~sektor 2.59% r/r -5.19%~sektor -0.02% | 3.82%~sektor 2.20% r/r -5.73%~sektor 0.00% k/k +3.82%~sektor +0.42% | 2.05%~sektor 1.76% r/r -1.77%~sektor +0.08% k/k +2.05%~sektor +0.81% | 0.46%~sektor 1.55% r/r -1.59%~sektor -0.02% k/k +0.46%~sektor +0.33% | 78.60%~sektor 2.40% r/r +78.14%~sektor +0.10% k/k +78.60%~sektor +0.20% | 39.02%~sektor 1.84% r/r -39.58%~sektor -0.01% k/k +39.02%~sektor +0.15% | 16.09%~sektor 2.69% r/r -22.93%~sektor +0.02% k/k +16.09%~sektor +0.47% | 0.00%~sektor 2.50% r/r -16.09%~sektor -0.11% k/k 0.00%~sektor +0.36% | 0.00%~sektor 0.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.13% | |
| Kredyty i pożyczki | 27.77%~sektor 3.07% | 27.85%~sektor 0.85% r/r +0.08%~sektor 0.00% | 18.52%~sektor 1.52% r/r -9.33%~sektor 0.00% k/k +18.52%~sektor 0.00% | 0.00%~sektor 0.87% r/r -18.52%~sektor 0.00% k/k 0.00%~sektor +0.26% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.01% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 1.04% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 43.47%~sektor 1.37% r/r +43.47%~sektor 0.00% k/k +43.47%~sektor +0.62% | 0.00%~sektor 0.45% r/r -43.47%~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% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 12.59%~sektor 0.00% r/r +12.59%~sektor 0.00% k/k +12.59%~sektor 0.00% | 0.00%~sektor 0.00% r/r -12.59%~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 0.08% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% | 0.27%~sektor 0.06% r/r +0.27%~sektor 0.00% k/k +0.27%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.27%~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 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.06%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.06%~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% | |
| Inne zobowiązania krótkoterminowe | 26.06%~sektor 8.95% | 30.09%~sektor 8.52% r/r +4.03%~sektor +0.02% | 23.51%~sektor 8.47% r/r -6.58%~sektor -0.18% k/k +23.51%~sektor +1.02% | 1.53%~sektor 2.42% r/r -21.98%~sektor -0.04% k/k +1.53%~sektor +1.30% | 73.75%~sektor 5.86% r/r +72.22%~sektor +0.74% k/k +73.75%~sektor +1.68% | 3.61%~sektor 3.94% r/r -70.14%~sektor -0.07% k/k +3.61%~sektor +1.29% | 0.82%~sektor 4.07% r/r -2.79%~sektor -0.01% k/k +0.82%~sektor +0.86% | 17.82%~sektor 5.75% r/r +17.00%~sektor +0.25% k/k +17.82%~sektor +1.51% | 76.53%~sektor 4.17% r/r +58.71%~sektor -0.03% k/k +76.53%~sektor +0.72% | 0.00%~sektor 1.10% r/r 0.00%~sektor 0.00% k/k -76.53%~sektor -0.47% | |
| Rozliczenia międzyokresowe | 0.24%~sektor 2.93% | 0.30%~sektor 3.27% r/r +0.06%~sektor +0.06% | 0.18%~sektor 3.52% r/r -0.12%~sektor -0.22% k/k +0.18%~sektor 0.00% | 0.38%~sektor 2.32% r/r +0.20%~sektor 0.00% k/k +0.38%~sektor 0.00% | 12.32%~sektor 2.88% r/r +11.94%~sektor 0.00% k/k +11.92%~sektor 0.00% | 2.44%~sektor 2.13% r/r -9.88%~sektor -0.06% k/k -1.84%~sektor 0.00% | 0.06%~sektor 2.10% r/r -2.38%~sektor 0.00% k/k +0.06%~sektor 0.00% | 1.15%~sektor 1.83% r/r +1.09%~sektor 0.00% k/k +1.13%~sektor 0.00% | 5.75%~sektor 1.83% r/r +4.60%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.50%~sektor 2.06% r/r +6.03%~sektor 0.00% k/k +0.75%~sektor -0.01% | |
| 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% 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% | 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: | PL71MDA00018 |
|---|---|
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 157 000 000 |
| Enterprise Value: | 153 308 000 |
| Branża: | Budownictwo |
Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i... Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i wielorodzinnych z biurem architektoniczno-konstrukcyjnym Prefa - Studio sp. z o.o. sp. k. z siedzibą w Poznaniu oraz Prefa - Bud sp. z o.o. sp. k. z siedzibą w Poznaniu, która jest producentem prefabrykowanych elementów ścian, stropów, schodów i balkonów.
| Nazwa: | PREFA GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kościańska 36, 60-112, Poznań, Polska |
| CEO: | Jakub Suchanek |
| NIP: | 8971795331 |
| REGON: | 022313070 |
| KRS: | 0000490390 |
| Telefon: | +48 (61) 221 13 22 |
| WWW: | https://prefagroup.pl/ |
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