Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PKP (PKPCARGO)
14.24+0.04(+0.28%)
PKP CARGO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 9.09% r/r |
| Zapasy: spadek o 14.89% r/r |
| Należności krótkoterminowe: spadek o 11.33% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 17.87% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 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/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-20 | 2012-03-20 | 2013-03-20 | 2014-03-14 | 2015-03-12 | 2016-03-18 | 2017-03-17 | 2018-03-16 | 2019-03-20 | 2020-03-23 | 2021-03-31 | 2022-03-30 | 2023-04-04 | 2024-03-27 | 2024-09-30 | |
| Aktywa trwałe | 75.73%~sektor 72.70% | 71.35%~sektor 70.09% r/r -4.38%~sektor +0.42% | 72.09%~sektor 65.04% r/r +0.74%~sektor +1.32% | 70.51%~sektor 55.05% r/r -1.58%~sektor -1.01% k/k -0.75%~sektor +1.44% | 74.90%~sektor 56.42% r/r +4.39%~sektor +0.51% k/k +0.02%~sektor -0.20% | 81.46%~sektor 52.53% r/r +6.56%~sektor -0.37% k/k -0.15%~sektor +0.80% | 76.15%~sektor 61.00% r/r -5.31%~sektor 0.00% k/k -7.37%~sektor +0.01% | 74.49%~sektor 56.51% r/r -1.66%~sektor -1.54% k/k -1.89%~sektor -0.56% | 76.21%~sektor 62.10% r/r +1.72%~sektor +1.20% k/k +1.33%~sektor +1.17% | 81.39%~sektor 68.05% r/r +5.18%~sektor +4.15% k/k -2.85%~sektor +0.56% | 84.63%~sektor 70.09% r/r +3.24%~sektor -0.78% k/k +0.66%~sektor -0.26% | 84.83%~sektor 73.93% r/r +0.20%~sektor +0.20% k/k -0.91%~sektor -0.91% | 82.95%~sektor 71.72% r/r -1.88%~sektor -0.39% k/k -1.17%~sektor 0.00% | 84.50%~sektor 67.49% r/r +1.55%~sektor +0.26% k/k +0.13%~sektor -0.07% | 86.13%~sektor 70.48% r/r +1.09%~sektor 0.00% k/k -0.21%~sektor 0.00% | |
| Wartości niematerialne i prawne | 1.26%~sektor 3.56% | 1.15%~sektor 4.02% r/r -0.11%~sektor -0.12% | 1.19%~sektor 3.92% r/r +0.04%~sektor +0.01% | 1.12%~sektor 5.06% r/r -0.07%~sektor -0.10% k/k +0.08%~sektor -0.06% | 1.07%~sektor 7.02% r/r -0.05%~sektor +0.06% k/k +0.02%~sektor -0.06% | 1.09%~sektor 4.60% r/r +0.02%~sektor 0.00% k/k -0.04%~sektor +0.01% | 0.86%~sektor 7.14% r/r -0.23%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.66%~sektor 7.18% r/r -0.20%~sektor -0.11% k/k -0.03%~sektor -0.02% | 0.00%~sektor 4.10% r/r -0.66%~sektor 0.00% k/k -0.50%~sektor 0.00% | 0.00%~sektor 3.10% r/r 0.00%~sektor -0.28% k/k 0.00%~sektor -0.04% | 0.00%~sektor 2.48% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 69.44%~sektor 43.38% | 65.10%~sektor 48.94% r/r -4.34%~sektor -0.49% | 67.70%~sektor 48.26% r/r +2.60%~sektor +0.20% | 67.13%~sektor 32.98% r/r -0.57%~sektor -1.63% k/k -0.15%~sektor +0.01% | 70.62%~sektor 36.93% r/r +3.49%~sektor -0.84% k/k -1.80%~sektor +0.06% | 77.21%~sektor 34.70% r/r +6.59%~sektor -0.03% k/k -1.09%~sektor +0.32% | 72.42%~sektor 31.42% r/r -4.79%~sektor -0.37% k/k -6.84%~sektor +0.01% | 70.59%~sektor 27.46% r/r -1.83%~sektor -0.07% k/k -1.38%~sektor 0.00% | 72.68%~sektor 28.46% r/r +2.09%~sektor +0.02% k/k +1.46%~sektor +0.02% | 78.60%~sektor 33.51% r/r +5.92%~sektor +2.86% k/k -2.72%~sektor +0.43% | 81.08%~sektor 30.37% r/r +2.48%~sektor -1.59% k/k +0.45%~sektor -0.43% | 80.98%~sektor 20.93% r/r -0.10%~sektor -1.81% k/k -0.51%~sektor -0.46% | 79.26%~sektor 18.79% r/r -1.72%~sektor -0.55% k/k -0.77%~sektor +0.05% | 80.94%~sektor 20.87% r/r +1.68%~sektor +0.06% k/k +0.14%~sektor 0.00% | 81.00%~sektor 21.47% r/r -0.47%~sektor 0.00% k/k -1.47%~sektor 0.00% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~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% | 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% | 0.08%~sektor 0.00% r/r +0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.03%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.17%~sektor 0.00% r/r +0.16%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.18%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.17%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.30%~sektor 0.00% | 0.21%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.12%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.14%~sektor 0.00% r/r -0.07%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
| Inwestycje długoterminowe | 2.09%~sektor 0.49% | 1.72%~sektor 0.43% r/r -0.37%~sektor 0.00% | 1.31%~sektor 0.63% r/r -0.41%~sektor 0.00% | 0.80%~sektor 0.69% r/r -0.51%~sektor 0.00% k/k -0.34%~sektor 0.00% | 0.75%~sektor 0.53% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.83%~sektor 0.44% r/r +0.08%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.78%~sektor 0.30% r/r -0.05%~sektor -0.02% k/k -0.09%~sektor -0.01% | 0.98%~sektor 0.32% r/r +0.20%~sektor 0.00% k/k -0.03%~sektor -0.03% | 0.69%~sektor 0.34% r/r -0.29%~sektor 0.00% k/k -0.20%~sektor 0.00% | 0.51%~sektor 0.62% r/r -0.18%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.56%~sektor 1.32% r/r +0.05%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.48%~sektor 1.90% r/r -0.08%~sektor 0.00% k/k +0.31%~sektor -0.09% | 0.55%~sektor 1.44% r/r +0.07%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.51%~sektor 1.44% r/r -0.04%~sektor -0.02% k/k +0.01%~sektor 0.00% | 0.50%~sektor 1.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 2.94%~sektor 0.96% | 3.37%~sektor 0.85% r/r +0.43%~sektor +0.02% | 1.89%~sektor 1.58% r/r -1.48%~sektor +0.17% | 1.47%~sektor 1.76% r/r -0.42%~sektor +0.10% k/k -0.32%~sektor 0.00% | 2.45%~sektor 1.80% r/r +0.98%~sektor -0.16% k/k +1.80%~sektor +0.06% | 2.25%~sektor 1.61% r/r -0.20%~sektor 0.00% k/k +0.96%~sektor 0.00% | 2.06%~sektor 1.10% r/r -0.19%~sektor -0.12% k/k -0.33%~sektor -0.25% | 2.23%~sektor 1.54% r/r +0.17%~sektor 0.00% k/k -0.45%~sektor -0.08% | 2.83%~sektor 1.38% r/r +0.60%~sektor +0.03% k/k +0.57%~sektor +0.03% | 2.11%~sektor 0.92% r/r -0.72%~sektor 0.00% k/k -0.12%~sektor 0.00% | 2.82%~sektor 1.35% r/r +0.71%~sektor 0.00% k/k +0.23%~sektor +0.08% | 3.20%~sektor 1.28% r/r +0.38%~sektor 0.00% k/k -0.42%~sektor 0.00% | 2.93%~sektor 1.34% r/r -0.27%~sektor 0.00% k/k -0.47%~sektor -0.01% | 2.93%~sektor 1.12% r/r 0.00%~sektor -0.05% k/k +0.06%~sektor -0.13% | 4.49%~sektor 0.99% r/r +1.63%~sektor 0.00% k/k +1.24%~sektor -0.02% | |
| Aktywa obrotowe | 24.27%~sektor 27.30% | 28.65%~sektor 29.91% r/r +4.38%~sektor -0.42% | 27.91%~sektor 34.96% r/r -0.74%~sektor -1.32% | 29.49%~sektor 44.95% r/r +1.58%~sektor +1.01% k/k +0.75%~sektor -1.44% | 25.10%~sektor 43.58% r/r -4.39%~sektor -0.51% k/k -0.02%~sektor +0.20% | 18.54%~sektor 47.47% r/r -6.56%~sektor +0.37% k/k +0.15%~sektor -0.80% | 23.85%~sektor 39.00% r/r +5.31%~sektor 0.00% k/k +7.37%~sektor -0.01% | 25.51%~sektor 43.49% r/r +1.66%~sektor +1.54% k/k +1.89%~sektor +0.56% | 23.79%~sektor 37.90% r/r -1.72%~sektor -1.20% k/k -1.33%~sektor -1.17% | 18.61%~sektor 31.95% r/r -5.18%~sektor -4.16% k/k +2.85%~sektor -0.56% | 15.37%~sektor 29.91% r/r -3.24%~sektor +0.78% k/k -0.66%~sektor +0.26% | 15.17%~sektor 26.07% r/r -0.20%~sektor -0.20% k/k +0.91%~sektor +0.91% | 17.05%~sektor 28.28% r/r +1.88%~sektor +0.39% k/k +1.17%~sektor 0.00% | 15.50%~sektor 32.51% r/r -1.55%~sektor -0.26% k/k -0.13%~sektor +0.07% | 13.87%~sektor 29.52% r/r -1.09%~sektor 0.00% k/k +0.21%~sektor 0.00% | |
| Zapasy | 2.23%~sektor 1.22% | 1.75%~sektor 1.24% r/r -0.48%~sektor +0.05% | 1.46%~sektor 1.25% r/r -0.29%~sektor -0.02% | 1.32%~sektor 1.34% r/r -0.14%~sektor +0.03% k/k -0.03%~sektor 0.00% | 2.03%~sektor 1.02% r/r +0.71%~sektor -0.04% k/k +0.52%~sektor -0.01% | 2.10%~sektor 1.30% r/r +0.07%~sektor +0.01% k/k -0.03%~sektor 0.00% | 1.87%~sektor 1.42% r/r -0.23%~sektor 0.00% k/k -0.23%~sektor -0.09% | 2.24%~sektor 1.25% r/r +0.37%~sektor 0.00% k/k +0.14%~sektor 0.00% | 2.38%~sektor 1.46% r/r +0.14%~sektor 0.00% k/k +0.04%~sektor -0.03% | 2.01%~sektor 0.96% r/r -0.37%~sektor -0.08% k/k -0.25%~sektor -0.04% | 2.19%~sektor 1.00% r/r +0.18%~sektor 0.00% k/k +0.13%~sektor -0.01% | 2.16%~sektor 0.68% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.62%~sektor 0.82% r/r +0.46%~sektor +0.01% k/k +0.03%~sektor -0.01% | 2.41%~sektor 0.73% r/r -0.21%~sektor 0.00% k/k -0.29%~sektor -0.04% | 2.33%~sektor 0.54% r/r -0.35%~sektor -0.09% k/k +0.03%~sektor 0.00% | |
| Należności krótkoterminowe | 11.13%~sektor 15.51% | 12.93%~sektor 15.60% r/r +1.80%~sektor +0.62% | 10.92%~sektor 16.95% r/r -2.01%~sektor -0.51% | 10.65%~sektor 17.84% r/r -0.27%~sektor +0.39% k/k -0.48%~sektor -0.30% | 9.32%~sektor 18.46% r/r -1.33%~sektor -0.51% k/k -1.26%~sektor -0.42% | 10.91%~sektor 16.87% r/r +1.59%~sektor +0.37% k/k -1.22%~sektor -0.34% | 9.90%~sektor 14.18% r/r -1.01%~sektor -0.80% k/k -1.07%~sektor -1.07% | 10.99%~sektor 17.21% r/r +1.09%~sektor +0.96% k/k +0.08%~sektor +0.08% | 10.06%~sektor 15.94% r/r -0.93%~sektor -0.04% k/k -1.68%~sektor -0.82% | 8.05%~sektor 12.91% r/r -2.01%~sektor -1.88% k/k -0.90%~sektor -0.79% | 7.80%~sektor 12.84% r/r -0.25%~sektor -0.04% k/k +0.25%~sektor +0.28% | 8.10%~sektor 11.90% r/r +0.30%~sektor +0.58% k/k -0.52%~sektor +0.01% | 10.07%~sektor 10.95% r/r +1.97%~sektor +0.31% k/k -0.08%~sektor -0.14% | 8.16%~sektor 11.03% r/r -1.91%~sektor -0.22% k/k -0.15%~sektor -0.67% | 7.58%~sektor 13.83% r/r -0.80%~sektor +0.53% k/k -0.17%~sektor +0.33% | |
| Inwestycje krótkoterminowe | 10.26%~sektor 6.59% | 13.22%~sektor 7.30% r/r +2.96%~sektor -0.03% | 15.06%~sektor 7.46% r/r +1.84%~sektor +0.37% | 16.63%~sektor 8.84% r/r +1.57%~sektor +0.30% k/k +1.56%~sektor +0.16% | 12.95%~sektor 10.47% r/r -3.68%~sektor +0.74% k/k +0.87%~sektor +0.80% | 4.58%~sektor 8.48% r/r -8.37%~sektor +0.25% k/k +2.15%~sektor +0.35% | 11.66%~sektor 10.26% r/r +7.08%~sektor +1.38% k/k +8.74%~sektor +0.27% | 11.75%~sektor 8.98% r/r +0.09%~sektor -0.31% k/k +1.56%~sektor +0.41% | 9.53%~sektor 8.84% r/r -2.22%~sektor -1.22% k/k -0.55%~sektor +0.05% | 6.89%~sektor 6.46% r/r -2.64%~sektor -0.53% k/k +4.37%~sektor +0.75% | 4.05%~sektor 7.70% r/r -2.84%~sektor 0.00% k/k -0.87%~sektor -0.46% | 3.34%~sektor 10.30% r/r -0.71%~sektor -0.21% k/k +1.61%~sektor +0.78% | 2.37%~sektor 10.74% r/r -0.97%~sektor -0.40% k/k +0.68%~sektor +0.06% | 3.17%~sektor 11.28% r/r +0.80%~sektor -0.20% k/k +0.55%~sektor +0.47% | 2.15%~sektor 8.57% r/r 0.00%~sektor -0.20% k/k +0.01%~sektor -0.65% | |
| Środki pieniężne i inne aktywa pieniężne | 10.26%~sektor 5.33% | 2.69%~sektor 4.87% r/r -7.57%~sektor -0.75% | 3.34%~sektor 5.90% r/r +0.65%~sektor +0.40% | 4.59%~sektor 5.16% r/r +1.25%~sektor +0.01% k/k +0.12%~sektor +0.22% | 7.56%~sektor 8.29% r/r +2.97%~sektor +0.84% k/k +1.21%~sektor +0.09% | 4.52%~sektor 7.15% r/r -3.04%~sektor +0.17% k/k +2.19%~sektor +0.60% | 11.65%~sektor 8.50% r/r +7.13%~sektor +1.17% k/k +8.85%~sektor +0.24% | 7.78%~sektor 6.90% r/r -3.87%~sektor -1.28% k/k +1.71%~sektor +0.49% | 6.57%~sektor 6.62% r/r -1.21%~sektor -0.28% k/k +2.62%~sektor +0.12% | 6.89%~sektor 5.26% r/r +0.32%~sektor +0.10% k/k +4.37%~sektor +0.78% | 4.05%~sektor 6.85% r/r -2.84%~sektor +0.02% k/k -0.87%~sektor -0.75% | 3.34%~sektor 7.03% r/r -0.71%~sektor -0.12% k/k +1.61%~sektor +0.41% | 2.37%~sektor 8.29% r/r -0.97%~sektor -0.97% k/k +0.68%~sektor +0.43% | 3.17%~sektor 10.33% r/r +0.80%~sektor +0.27% k/k +0.55%~sektor +0.31% | 2.15%~sektor 7.31% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor -0.05% | |
| Pozostałe aktywa obrotowe | 0.65%~sektor 0.35% | 0.74%~sektor 0.38% r/r +0.09%~sektor 0.00% | 0.47%~sektor 0.55% r/r -0.27%~sektor +0.01% | 0.58%~sektor 0.64% r/r +0.11%~sektor 0.00% k/k -0.03%~sektor -0.06% | 0.50%~sektor 0.53% r/r -0.08%~sektor -0.08% k/k -0.12%~sektor -0.06% | 0.22%~sektor 0.82% r/r -0.28%~sektor 0.00% k/k -0.42%~sektor -0.06% | 0.42%~sektor 0.78% r/r +0.20%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.54%~sektor 0.82% r/r +0.12%~sektor 0.00% k/k +0.12%~sektor -0.05% | 1.83%~sektor 1.00% r/r +1.29%~sektor -0.03% k/k +0.90%~sektor -0.11% | 1.66%~sektor 0.61% r/r -0.17%~sektor -0.04% k/k -0.34%~sektor -0.03% | 1.17%~sektor 0.29% r/r -0.49%~sektor 0.00% k/k -0.16%~sektor 0.00% | 1.35%~sektor 0.01% r/r +0.18%~sektor 0.00% k/k -0.15%~sektor 0.00% | 1.98%~sektor 0.03% r/r +0.63%~sektor 0.00% k/k +0.58%~sektor 0.00% | 1.76%~sektor 0.00% r/r -0.22%~sektor 0.00% k/k -0.24%~sektor 0.00% | 1.77%~sektor 0.08% r/r +0.03%~sektor 0.00% k/k +0.30%~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% | 0.31%~sektor 0.00% r/r +0.31%~sektor 0.00% k/k -0.26%~sektor 0.00% | 0.31%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.72%~sektor 0.00% r/r +0.41%~sektor 0.00% k/k -0.33%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k -0.10%~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 -0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.17%~sektor 0.00% r/r +0.17%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.21%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.21%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.04%~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% 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% | 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 | 54.23%~sektor 40.02% | 54.28%~sektor 41.27% r/r +0.05%~sektor +0.05% | 55.88%~sektor 45.13% r/r +1.60%~sektor +2.34% | 60.01%~sektor 46.50% r/r +4.13%~sektor +2.75% k/k +1.33%~sektor -0.03% | 58.65%~sektor 47.53% r/r -1.36%~sektor +0.49% k/k -5.51%~sektor -0.85% | 54.87%~sektor 51.49% r/r -3.78%~sektor +2.14% k/k -2.19%~sektor -0.34% | 49.96%~sektor 48.20% r/r -4.91%~sektor -3.93% k/k -3.19%~sektor -0.56% | 50.21%~sektor 48.50% r/r +0.25%~sektor -0.95% k/k -1.48%~sektor -0.42% | 51.18%~sektor 46.79% r/r +0.97%~sektor -0.06% k/k -1.78%~sektor -1.28% | 42.84%~sektor 39.33% r/r -8.34%~sektor -1.46% k/k -4.43%~sektor +0.34% | 41.59%~sektor 41.04% r/r -1.25%~sektor -1.21% k/k +0.44%~sektor -0.05% | 39.94%~sektor 43.01% r/r -1.65%~sektor -0.31% k/k -0.67%~sektor -0.37% | 42.20%~sektor 41.86% r/r +2.26%~sektor -1.19% k/k +1.13%~sektor +0.15% | 38.49%~sektor 43.39% r/r -3.71%~sektor +2.11% k/k -1.15%~sektor +0.65% | 34.13%~sektor 40.46% r/r -6.61%~sektor -0.01% k/k -3.02%~sektor -0.99% | |
| Kapitał (fundusz) podstawowy | 63.14%~sektor 5.07% | 53.80%~sektor 4.83% r/r -9.34%~sektor -0.18% | 51.37%~sektor 2.75% r/r -2.43%~sektor -0.03% | 37.73%~sektor 4.60% r/r -13.64%~sektor +0.06% k/k -0.08%~sektor 0.00% | 39.42%~sektor 4.33% r/r +1.69%~sektor -0.16% k/k -1.26%~sektor -0.02% | 36.63%~sektor 4.16% r/r -2.79%~sektor -0.08% k/k +0.53%~sektor 0.00% | 34.50%~sektor 4.98% r/r -2.13%~sektor -0.20% k/k -3.08%~sektor -0.07% | 33.72%~sektor 5.08% r/r -0.78%~sektor -0.24% k/k -1.26%~sektor -0.08% | 32.90%~sektor 5.11% r/r -0.82%~sektor -0.09% k/k -0.79%~sektor +0.02% | 28.02%~sektor 4.44% r/r -4.88%~sektor -0.05% k/k -2.18%~sektor +0.06% | 29.62%~sektor 5.69% r/r +1.60%~sektor +0.02% k/k +0.48%~sektor +0.01% | 29.41%~sektor 4.57% r/r -0.21%~sektor -0.03% k/k -0.42%~sektor -0.01% | 29.23%~sektor 4.92% r/r -0.18%~sektor -0.02% k/k -0.52%~sektor -0.01% | 26.91%~sektor 4.88% r/r -2.32%~sektor -0.10% k/k -0.10%~sektor 0.00% | 28.17%~sektor 4.79% r/r +0.55%~sektor -0.07% k/k +1.03%~sektor 0.00% | |
| 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% 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% | 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 | 2.04%~sektor 18.55% | 0.20%~sektor 16.54% r/r -1.84%~sektor -0.86% | 2.18%~sektor 18.77% r/r +1.98%~sektor +1.79% | 12.06%~sektor 29.36% r/r +9.88%~sektor +2.64% k/k -0.13%~sektor +0.11% | 10.83%~sektor 24.19% r/r -1.23%~sektor -1.13% k/k -0.35%~sektor -0.02% | 10.13%~sektor 24.69% r/r -0.70%~sektor -0.03% k/k +0.15%~sektor +0.12% | 9.53%~sektor 24.34% r/r -0.60%~sektor -0.72% k/k -0.85%~sektor -0.43% | 9.32%~sektor 22.26% r/r -0.21%~sektor +0.35% k/k -0.34%~sektor -0.14% | 9.23%~sektor 22.54% r/r -0.09%~sektor -0.32% k/k -0.22%~sektor +0.13% | 9.78%~sektor 21.32% r/r +0.55%~sektor +0.84% k/k -0.76%~sektor +0.64% | 10.35%~sektor 24.17% r/r +0.57%~sektor +0.98% k/k +0.17%~sektor +0.17% | 10.14%~sektor 19.26% r/r -0.21%~sektor -0.24% k/k -0.14%~sektor -0.07% | 8.85%~sektor 22.51% r/r -1.29%~sektor 0.00% k/k -0.16%~sektor 0.00% | 9.58%~sektor 16.80% r/r +0.73%~sektor 0.00% k/k -0.02%~sektor 0.00% | 11.00%~sektor 16.04% r/r +1.18%~sektor 0.00% k/k +1.34%~sektor 0.00% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 1.41%~sektor 0.01% r/r +1.41%~sektor 0.00% | 1.28%~sektor 0.07% r/r -0.13%~sektor 0.00% | 1.09%~sektor 0.02% r/r -0.19%~sektor -0.01% k/k -0.14%~sektor 0.00% | 1.12%~sektor 0.15% r/r +0.03%~sektor +0.01% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.01% r/r -1.12%~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% | 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 długoterminowe | 24.91%~sektor 14.78% | 22.60%~sektor 17.85% r/r -2.31%~sektor +1.51% | 24.60%~sektor 17.91% r/r +2.00%~sektor -0.39% | 20.31%~sektor 16.02% r/r -4.29%~sektor -1.98% k/k -1.09%~sektor -0.23% | 20.52%~sektor 15.85% r/r +0.21%~sektor +0.05% k/k +1.46%~sektor +0.10% | 25.95%~sektor 17.04% r/r +5.43%~sektor -0.13% k/k +1.28%~sektor -0.34% | 31.98%~sektor 19.74% r/r +6.03%~sektor +0.41% k/k +4.30%~sektor -0.07% | 31.52%~sektor 19.05% r/r -0.46%~sektor -0.04% k/k +2.00%~sektor -1.12% | 28.93%~sektor 21.90% r/r -2.59%~sektor 0.00% k/k +0.22%~sektor 0.00% | 38.99%~sektor 23.80% r/r +10.06%~sektor +0.96% k/k +3.51%~sektor -0.44% | 40.08%~sektor 23.05% r/r +1.09%~sektor 0.00% k/k -0.59%~sektor -1.06% | 37.22%~sektor 21.25% r/r -2.86%~sektor 0.00% k/k -1.74%~sektor -0.36% | 30.61%~sektor 24.56% r/r -6.61%~sektor 0.00% k/k -2.10%~sektor 0.00% | 33.46%~sektor 22.65% r/r +2.85%~sektor -0.01% k/k +2.38%~sektor -0.10% | 33.99%~sektor 20.70% r/r +2.79%~sektor -0.98% k/k +0.41%~sektor -0.12% | |
| Z tytułu dostaw i usług | 0.01%~sektor 0.00% | 1.21%~sektor 0.00% r/r +1.20%~sektor 0.00% | 2.70%~sektor 0.00% r/r +1.49%~sektor 0.00% | 1.98%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k -0.20%~sektor 0.00% | 1.20%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -0.25%~sektor 0.00% | 0.42%~sektor 0.00% r/r -0.78%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.03%~sektor 0.00% r/r -0.39%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.01%~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% | 0.03%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.03%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.10%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.04%~sektor 0.00% r/r -0.06%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.03%~sektor 0.00% r/r -0.07%~sektor 0.00% k/k -0.01%~sektor 0.00% | |
| Kredyty i pożyczki | 1.17%~sektor 5.10% | 2.34%~sektor 4.86% r/r +1.17%~sektor 0.00% | 3.43%~sektor 4.02% r/r +1.09%~sektor -0.65% | 2.12%~sektor 2.28% r/r -1.31%~sektor -0.32% k/k -0.30%~sektor 0.00% | 3.66%~sektor 2.08% r/r +1.54%~sektor 0.00% k/k +0.45%~sektor 0.00% | 7.53%~sektor 3.56% r/r +3.87%~sektor -0.02% k/k +0.06%~sektor 0.00% | 19.62%~sektor 2.56% r/r +12.09%~sektor 0.00% k/k +6.70%~sektor -0.07% | 19.76%~sektor 2.50% r/r +0.14%~sektor -0.10% k/k +2.50%~sektor -0.11% | 16.99%~sektor 2.66% r/r -2.77%~sektor 0.00% k/k -0.26%~sektor 0.00% | 27.55%~sektor 1.95% r/r +10.56%~sektor -0.09% k/k +3.85%~sektor 0.00% | 27.80%~sektor 0.27% r/r +0.25%~sektor 0.00% k/k -0.54%~sektor -0.07% | 27.46%~sektor 0.54% r/r -0.34%~sektor -0.03% k/k -0.34%~sektor 0.00% | 22.34%~sektor 1.18% r/r -5.12%~sektor 0.00% k/k -2.21%~sektor 0.00% | 25.12%~sektor 0.69% r/r +2.78%~sektor 0.00% k/k +1.85%~sektor 0.00% | 25.24%~sektor 1.67% r/r +2.20%~sektor 0.00% k/k -0.16%~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% | 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% | 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 | 9.29%~sektor 0.17% | 8.93%~sektor 0.02% r/r -0.36%~sektor 0.00% | 7.45%~sektor 1.69% r/r -1.48%~sektor 0.00% | 5.45%~sektor 0.89% r/r -2.00%~sektor 0.00% k/k -0.55%~sektor 0.00% | 3.36%~sektor 0.98% r/r -2.09%~sektor 0.00% k/k -0.55%~sektor 0.00% | 3.17%~sektor 1.06% r/r -0.19%~sektor 0.00% k/k -0.26%~sektor 0.00% | 2.17%~sektor 1.22% r/r -1.00%~sektor 0.00% k/k -0.33%~sektor 0.00% | 1.37%~sektor 0.73% r/r -0.80%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.00%~sektor 0.94% r/r -1.37%~sektor 0.00% k/k -1.16%~sektor 0.00% | 1.96%~sektor 3.60% r/r +1.96%~sektor +1.41% k/k +1.96%~sektor +0.16% | 1.92%~sektor 4.74% r/r -0.04%~sektor -0.05% k/k -0.16%~sektor -0.18% | 1.47%~sektor 4.55% r/r -0.45%~sektor -0.27% k/k -0.23%~sektor -0.16% | 0.61%~sektor 3.40% r/r -0.86%~sektor 0.00% k/k -0.23%~sektor 0.00% | 0.19%~sektor 2.28% r/r -0.42%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.09%~sektor 3.32% r/r -0.22%~sektor 0.00% k/k -0.05%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 14.45%~sektor 0.90% | 10.11%~sektor 2.49% r/r -4.34%~sektor +0.15% | 11.01%~sektor 3.45% r/r +0.90%~sektor 0.00% | 10.77%~sektor 2.88% r/r -0.24%~sektor 0.00% k/k -0.03%~sektor -0.03% | 12.30%~sektor 2.85% r/r +1.53%~sektor +0.04% k/k +1.80%~sektor 0.00% | 14.82%~sektor 3.73% r/r +2.52%~sektor 0.00% k/k +1.63%~sektor -0.02% | 10.16%~sektor 4.35% r/r -4.66%~sektor 0.00% k/k -2.03%~sektor 0.00% | 10.37%~sektor 4.74% r/r +0.21%~sektor 0.00% k/k -0.28%~sektor 0.00% | 11.93%~sektor 5.13% r/r +1.56%~sektor 0.00% k/k +1.63%~sektor +0.16% | 9.45%~sektor 2.96% r/r -2.48%~sektor -0.84% k/k -2.31%~sektor -0.06% | 10.33%~sektor 3.29% r/r +0.88%~sektor 0.00% k/k +0.12%~sektor +0.12% | 8.27%~sektor 4.35% r/r -2.06%~sektor +0.38% k/k -1.16%~sektor +0.01% | 7.55%~sektor 3.27% r/r -0.72%~sektor -0.16% k/k +0.31%~sektor +0.07% | 8.12%~sektor 5.38% r/r +0.57%~sektor 0.00% k/k +0.65%~sektor -0.01% | 8.62%~sektor 4.78% r/r +0.87%~sektor -0.31% k/k +0.62%~sektor -0.04% | |
| Zobowiązania krótkoterminowe | 20.86%~sektor 37.89% | 21.72%~sektor 31.81% r/r +0.86%~sektor -1.22% | 18.24%~sektor 30.57% r/r -3.48%~sektor -2.06% | 18.59%~sektor 32.66% r/r +0.35%~sektor +0.01% k/k -0.10%~sektor -0.10% | 19.71%~sektor 30.48% r/r +1.12%~sektor -0.84% k/k +4.08%~sektor -0.24% | 19.18%~sektor 29.93% r/r -0.53%~sektor +0.19% k/k +0.91%~sektor +0.77% | 18.05%~sektor 28.88% r/r -1.13%~sektor +1.31% k/k -1.12%~sektor +0.71% | 18.27%~sektor 29.92% r/r +0.22%~sektor -0.26% k/k -0.52%~sektor +0.68% | 19.89%~sektor 29.67% r/r +1.62%~sektor -0.94% k/k +1.56%~sektor +0.64% | 18.17%~sektor 29.44% r/r -1.72%~sektor -0.01% k/k +0.92%~sektor +0.78% | 18.34%~sektor 30.74% r/r +0.17%~sektor +0.62% k/k +0.16%~sektor +1.32% | 22.84%~sektor 29.48% r/r +4.50%~sektor -0.08% k/k +2.41%~sektor +0.34% | 27.19%~sektor 27.38% r/r +4.35%~sektor +0.39% k/k +0.97%~sektor +0.74% | 28.04%~sektor 28.69% r/r +0.85%~sektor +0.85% k/k -1.24%~sektor -0.72% | 31.88%~sektor 31.88% r/r +3.82%~sektor +1.07% k/k +2.61%~sektor +0.95% | |
| Z tytułu dostaw i usług | 15.31%~sektor 19.11% | 14.92%~sektor 14.92% r/r -0.39%~sektor -1.19% | 12.13%~sektor 12.98% r/r -2.79%~sektor -1.30% | 11.77%~sektor 12.27% r/r -0.36%~sektor -0.52% k/k +0.23%~sektor +0.25% | 9.34%~sektor 13.55% r/r -2.43%~sektor -0.02% k/k -0.27%~sektor +0.50% | 11.94%~sektor 11.84% r/r +2.60%~sektor -0.69% k/k +1.39%~sektor +1.34% | 10.32%~sektor 12.18% r/r -1.62%~sektor +1.19% k/k +0.30%~sektor +1.59% | 11.29%~sektor 12.41% r/r +0.97%~sektor -0.13% k/k +1.45%~sektor +1.21% | 7.34%~sektor 11.00% r/r -3.95%~sektor -0.25% k/k -4.19%~sektor +0.94% | 5.16%~sektor 7.00% r/r -2.18%~sektor -1.44% k/k +0.06%~sektor +0.74% | 4.60%~sektor 6.49% r/r -0.56%~sektor -0.08% k/k +0.61%~sektor +0.75% | 8.39%~sektor 8.19% r/r +3.79%~sektor +0.94% k/k +3.17%~sektor +0.16% | 10.49%~sektor 9.22% r/r +2.10%~sektor +0.70% k/k +1.27%~sektor +0.30% | 10.15%~sektor 9.36% r/r -0.34%~sektor -0.06% k/k -1.41%~sektor -0.05% | 13.47%~sektor 10.79% r/r +3.63%~sektor +0.22% k/k +2.63%~sektor +0.29% | |
| Kredyty i pożyczki | 0.28%~sektor 3.42% | 0.96%~sektor 5.66% r/r +0.68%~sektor +0.12% | 1.71%~sektor 3.80% r/r +0.75%~sektor 0.00% | 1.27%~sektor 5.38% r/r -0.44%~sektor -0.01% k/k -0.45%~sektor +0.14% | 1.62%~sektor 4.59% r/r +0.35%~sektor 0.00% k/k +0.23%~sektor 0.00% | 4.15%~sektor 4.93% r/r +2.53%~sektor 0.00% k/k -0.36%~sektor +0.02% | 3.05%~sektor 3.85% r/r -1.10%~sektor 0.00% k/k -0.22%~sektor -0.05% | 3.76%~sektor 5.62% r/r +0.71%~sektor +0.14% k/k +0.39%~sektor 0.00% | 3.97%~sektor 4.69% r/r +0.21%~sektor 0.00% k/k +0.23%~sektor 0.00% | 5.27%~sektor 4.32% r/r +1.30%~sektor -0.53% k/k +0.15%~sektor 0.00% | 6.33%~sektor 3.88% r/r +1.06%~sektor 0.00% k/k +0.19%~sektor 0.00% | 6.22%~sektor 2.59% r/r -0.11%~sektor -0.11% k/k -2.00%~sektor 0.00% | 8.63%~sektor 1.70% r/r +2.41%~sektor 0.00% k/k -0.49%~sektor -0.01% | 9.66%~sektor 2.29% r/r +1.03%~sektor 0.00% k/k +0.92%~sektor 0.00% | 9.79%~sektor 2.30% r/r +0.14%~sektor 0.00% k/k +0.10%~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% | 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% | 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 | 2.57%~sektor 0.20% | 2.63%~sektor 0.08% r/r +0.06%~sektor 0.00% | 2.11%~sektor 0.16% r/r -0.52%~sektor 0.00% | 2.02%~sektor 0.76% r/r -0.09%~sektor 0.00% k/k -0.12%~sektor 0.00% | 2.25%~sektor 1.12% r/r +0.23%~sektor 0.00% k/k -0.08%~sektor 0.00% | 1.07%~sektor 0.81% r/r -1.18%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.92%~sektor 0.82% r/r -0.15%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.72%~sektor 0.81% r/r -0.20%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.56% r/r -0.72%~sektor 0.00% k/k -0.42%~sektor 0.00% | 2.27%~sektor 2.16% r/r +2.27%~sektor +0.65% k/k +2.27%~sektor +0.12% | 1.77%~sektor 2.59% r/r -0.50%~sektor 0.00% k/k -0.67%~sektor 0.00% | 2.91%~sektor 2.03% r/r +1.14%~sektor -0.09% k/k +1.58%~sektor 0.00% | 1.87%~sektor 1.69% r/r -1.04%~sektor -0.10% k/k +0.56%~sektor 0.00% | 1.70%~sektor 1.30% r/r -0.17%~sektor -0.05% k/k -0.36%~sektor 0.00% | 1.66%~sektor 1.66% r/r -0.43%~sektor 0.00% k/k -0.21%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 2.71%~sektor 3.89% | 3.22%~sektor 4.24% r/r +0.51%~sektor 0.00% | 2.29%~sektor 4.41% r/r -0.93%~sektor +0.16% | 3.54%~sektor 5.26% r/r +1.25%~sektor +0.08% k/k +0.25%~sektor +0.11% | 6.50%~sektor 3.88% r/r +2.96%~sektor 0.00% k/k +4.19%~sektor +0.18% | 2.03%~sektor 5.00% r/r -4.47%~sektor -0.05% k/k +0.01%~sektor -0.15% | 3.77%~sektor 4.02% r/r +1.74%~sektor +0.10% k/k -0.98%~sektor -0.17% | 2.49%~sektor 4.54% r/r -1.28%~sektor +0.11% k/k -2.32%~sektor +0.26% | 8.58%~sektor 6.59% r/r +6.09%~sektor +0.22% k/k +5.93%~sektor +0.39% | 5.47%~sektor 5.60% r/r -3.11%~sektor -0.42% k/k -1.56%~sektor +0.04% | 5.64%~sektor 6.55% r/r +0.17%~sektor +0.51% k/k +0.04%~sektor +0.15% | 5.32%~sektor 6.47% r/r -0.32%~sektor -0.24% k/k -0.34%~sektor -0.21% | 6.20%~sektor 6.20% r/r +0.88%~sektor +0.56% k/k -0.37%~sektor +0.08% | 6.53%~sektor 5.98% r/r +0.33%~sektor +0.14% k/k -0.39%~sektor +0.21% | 6.97%~sektor 6.97% r/r +0.49%~sektor +0.49% k/k +0.11%~sektor +0.06% | |
| 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% 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% | 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% 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% | 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
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Informacje
| ISIN: | PLPKPCR00011 |
|---|---|
| Liczba akcji: | 44 786 917 |
| Kapitalizacja: | 637 765 698 |
| Enterprise Value: | 3 390 265 698 |
| Branża: | Transport i logistyka |
PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza... PKP Cargo jest największym operatorem kolejowych przewozów towarowych w Polsce. Grupa oferuje usługi logistyczne w zakresie przewozów krajowych oraz poza Polską. Świadczy także usługi dodatkowe, obejmujące spedycję towarów, usługi intermodalne, usługi bocznicowe oraz terminalowe. Spółka realizuje również większość procesu utrzymania i napraw użytkowanego taboru.
| Nazwa: | PKP CARGO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grójecka 17, 02-021, Warszawa, POLSKA |
| CEO: | Marcin Wojewódka (p.o.) |
| NIP: | 9542381960 |
| REGON: | 277586360 |
| KRS: | 0000027702 |
| Telefon: | +48 (22) 391 46 67 |
| WWW: | http://www.pkpcargo.com/ |
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