Raporty finansowe: Bilans
PRI (PRAGMAINK)
3.88+0.07(+1.84%)
NPL NOVA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 219.33% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 24.02% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 35.67% r/r |
Rzeczowe składniki majątku trwałego: spadek o 8.75% r/r |
Aktywa obrotowe: spadek o 45.02% r/r |
Inwestycje krótkoterminowe: spadek o 44.83% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 3.42% r/r |
2009 (gru 09) | 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) | ||
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Data publikacji | 2010-03-30 | 2011-03-30 | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2015-03-23 | 2016-03-21 | 2017-03-20 | 2018-04-17 | 2019-04-26 | 2020-06-05 | 2021-04-30 | 2022-04-28 | 2023-04-27 | 2024-03-29 | 2024-09-27 | |
Aktywa trwałe | 5 275 | 7 169 r/r +35.91%~sektor +16.18% k/k +1.50%~sektor +1.08% | 16 224 r/r +126.31%~sektor +3.86% k/k -2.86%~sektor +8.32% | 24 089 r/r +48.48%~sektor +20.26% k/k -3.32%~sektor +0.67% | 27 635 r/r +14.72%~sektor +15.45% k/k -7.53%~sektor -2.78% | 27 724 r/r +0.32%~sektor +19.81% k/k -1.52%~sektor +9.88% | 36 793 r/r +32.71%~sektor +11.54% k/k +12.04%~sektor +2.00% | 55 199 r/r +50.03%~sektor +2.25% k/k +2.07%~sektor -1.46% | 72 480 r/r +31.31%~sektor +5.01% k/k +6.19%~sektor +0.28% | 89 389 r/r +23.33%~sektor -20.16% k/k +7.43%~sektor -5.87% | 47 137 r/r -47.27%~sektor -0.98% k/k -0.72%~sektor -1.95% | 21 549 r/r -54.28%~sektor -2.40% k/k -51.90%~sektor -0.17% | 26 617 r/r +23.52%~sektor -6.21% k/k -20.20%~sektor -3.84% | 19 961 r/r -25.01%~sektor -7.27% k/k -20.63%~sektor -7.86% | 18 630 r/r -6.67%~sektor +22.77% k/k -1.27%~sektor +7.71% | 18 629 r/r -0.28%~sektor +4.02% k/k -0.79%~sektor +0.34% | |
Wartości niematerialne i prawne | 399 | 559 r/r +40.10%~sektor -25.10% k/k -23.00%~sektor -20.42% | 8 195 r/r +1366.01%~sektor +2.26% k/k +0.10%~sektor -7.54% | 8 299 r/r +1.27%~sektor +0.29% k/k +2.33%~sektor 0.00% | 8 448 r/r +1.80%~sektor -0.23% k/k -0.27%~sektor -0.14% | 8 821 r/r +4.42%~sektor +0.34% k/k +4.28%~sektor -0.02% | 9 297 r/r +5.40%~sektor -0.39% k/k +1.73%~sektor 0.00% | 10 820 r/r +16.38%~sektor -16.09% k/k +4.15%~sektor -2.30% | 14 082 r/r +30.15%~sektor +0.52% k/k +11.81%~sektor -0.34% | 17 527 r/r +24.46%~sektor -0.38% k/k +4.36%~sektor -1.41% | 13 578 r/r -22.53%~sektor -4.36% k/k -7.42%~sektor -2.54% | 310 r/r -97.72%~sektor -26.11% k/k -98.30%~sektor -3.50% | 240 r/r -22.58%~sektor -17.11% k/k -5.14%~sektor -5.14% | 180 r/r -25.00%~sektor -18.86% k/k 0.00%~sektor -3.54% | 118 r/r -34.44%~sektor -20.83% k/k -7.09%~sektor -4.94% | 79 r/r -45.52%~sektor -12.31% k/k -19.39%~sektor -1.41% | |
Wartość firmy | 0 | 0 | 7 218 k/k 0.00%~sektor 0.00% | 7 218 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 218 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 218 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 218 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 218 r/r 0.00%~sektor -51.17% k/k 0.00%~sektor 0.00% | 8 542 r/r +18.34%~sektor 0.00% k/k +9.70%~sektor 0.00% | 8 542 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 921 r/r -30.68%~sektor 0.00% k/k -17.97%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 4 779 | 6 111 r/r +27.87%~sektor -7.94% k/k +3.65%~sektor -3.20% | 7 142 r/r +16.87%~sektor -5.14% k/k -5.06%~sektor -3.16% | 7 366 r/r +3.14%~sektor +1.27% k/k +6.86%~sektor -0.79% | 6 582 r/r -10.64%~sektor -10.64% k/k -5.65%~sektor -2.41% | 12 075 r/r +83.45%~sektor -2.53% k/k +96.05%~sektor -0.19% | 12 275 r/r +1.66%~sektor +0.07% k/k +1.88%~sektor -0.52% | 2 845 r/r -76.82%~sektor -22.93% k/k -77.17%~sektor -10.34% | 2 660 r/r -6.50%~sektor -9.02% k/k -2.49%~sektor -6.22% | 2 923 r/r +9.89%~sektor -15.25% k/k -1.38%~sektor -6.18% | 5 926 r/r +102.74%~sektor +5.15% k/k +2.24%~sektor -4.04% | 3 982 r/r -32.80%~sektor -2.66% k/k -27.03%~sektor -0.58% | 3 784 r/r -4.97%~sektor -10.88% k/k +4.42%~sektor -2.11% | 3 296 r/r -12.90%~sektor -7.04% k/k -4.19%~sektor -3.16% | 2 713 r/r -17.69%~sektor -8.11% k/k -4.91%~sektor -2.10% | 2 731 r/r -8.75%~sektor +0.05% k/k -5.14%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 1 | 373 r/r +37200.00%~sektor +44.02% k/k +2.75%~sektor +2.20% | 373 r/r 0.00%~sektor +30.01% k/k 0.00%~sektor +5.36% | 7 581 r/r +1932.44%~sektor +2.24% k/k +66.10%~sektor +0.02% | 11 113 r/r +46.59%~sektor +16.55% k/k -12.34%~sektor -2.00% | 5 612 r/r -49.50%~sektor +17.25% k/k -54.01%~sektor +0.94% | 12 823 r/r +128.49%~sektor +23.04% k/k +18.28%~sektor +5.30% | 28 167 r/r +119.66%~sektor -9.78% k/k -2.89%~sektor -3.86% | 52 559 r/r +86.60%~sektor +9.17% k/k +91.70%~sektor +0.28% | 50 853 r/r -3.25%~sektor -22.81% k/k -14.82%~sektor 0.00% | 21 500 r/r -57.72%~sektor -8.50% k/k -9.04%~sektor -3.46% | 11 365 r/r -47.14%~sektor -3.18% k/k -21.92%~sektor -1.97% | 19 818 r/r +74.38%~sektor -2.66% k/k -16.77%~sektor -0.87% | 13 664 r/r -31.05%~sektor -14.51% k/k -26.20%~sektor -14.46% | 13 469 r/r -1.43%~sektor +26.32% k/k 0.00%~sektor +18.22% | 13 469 r/r 0.00%~sektor +40.05% k/k +0.01%~sektor +0.01% | |
Pozostałe aktywa trwałe | 96 | 126 r/r +31.25%~sektor +31.25% k/k +61.54%~sektor +57.80% | 514 r/r +307.94%~sektor -2.54% k/k -16.96%~sektor +5.06% | 843 r/r +64.01%~sektor +48.78% k/k -84.24%~sektor +13.27% | 1 492 r/r +76.99%~sektor +34.30% k/k -15.28%~sektor +5.84% | 1 216 r/r -18.50%~sektor +17.61% k/k -8.64%~sektor +1.09% | 2 398 r/r +97.20%~sektor -4.87% k/k +196.05%~sektor +0.02% | 13 367 r/r +457.42%~sektor +9.52% k/k +500.22%~sektor +4.18% | 3 179 r/r -76.22%~sektor +9.71% k/k -87.54%~sektor +0.94% | 18 086 r/r +468.92%~sektor -1.54% k/k +382.42%~sektor -3.12% | 6 133 r/r -66.09%~sektor +5.56% k/k +81.45%~sektor -6.74% | 5 892 r/r -3.93%~sektor -10.43% k/k -10.77%~sektor -10.02% | 2 775 r/r -52.90%~sektor -13.82% k/k -51.03%~sektor -7.12% | 2 821 r/r +1.66%~sektor +6.28% k/k -6.47%~sektor -3.62% | 2 330 r/r -17.41%~sektor +20.32% k/k -3.72%~sektor +3.00% | 2 350 r/r +13.25%~sektor +13.25% k/k +0.73%~sektor +1.20% | |
Aktywa obrotowe | 23 653 | 67 069 r/r +183.55%~sektor +20.66% k/k +113.96%~sektor +10.08% | 127 468 r/r +90.06%~sektor +47.80% k/k +25.08%~sektor +15.26% | 135 147 r/r +6.02%~sektor +10.95% k/k -0.19%~sektor +0.96% | 161 220 r/r +19.29%~sektor +14.29% k/k +1.71%~sektor +4.91% | 147 435 r/r -8.55%~sektor +6.80% k/k -0.26%~sektor -1.86% | 149 506 r/r +1.40%~sektor +6.77% k/k +2.80%~sektor +0.89% | 173 071 r/r +15.76%~sektor +12.84% k/k -0.14%~sektor -1.86% | 197 546 r/r +14.14%~sektor -3.78% k/k +12.58%~sektor +1.08% | 168 601 r/r -14.65%~sektor -6.46% k/k -5.66%~sektor -3.28% | 140 167 r/r -16.86%~sektor -3.72% k/k -2.03%~sektor -1.63% | 139 748 r/r -0.30%~sektor +0.74% k/k +19.38%~sektor -1.77% | 13 217 r/r -90.54%~sektor +6.00% k/k -18.69%~sektor -6.01% | 55 110 r/r +316.96%~sektor -3.82% k/k +7.50%~sektor -0.13% | 54 854 r/r -0.46%~sektor -3.79% k/k -21.02%~sektor -9.39% | 38 884 r/r -45.02%~sektor -9.26% k/k -1.62%~sektor -2.14% | |
Zapasy | 0 | 3 k/k -91.18%~sektor -8.06% | 0 r/r -100.00%~sektor +17.25% k/k -100.00%~sektor -2.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 1 897 | 4 615 r/r +143.28%~sektor +56.83% k/k +146.13%~sektor +8.89% | 1 633 r/r -64.62%~sektor +29.90% k/k -64.90%~sektor -9.50% | 1 429 r/r -12.49%~sektor +24.73% k/k +50.42%~sektor +2.95% | 8 561 r/r +499.09%~sektor +15.20% k/k +363.51%~sektor +0.94% | 3 258 r/r -61.94%~sektor +15.58% k/k -27.94%~sektor +1.00% | 542 r/r -83.36%~sektor +12.44% k/k -6.87%~sektor -3.21% | 1 062 r/r +95.94%~sektor +14.09% k/k +28.73%~sektor -4.10% | 913 r/r -14.03%~sektor -5.82% k/k +7.29%~sektor -2.24% | 1 813 r/r +98.58%~sektor -9.24% k/k +29.69%~sektor -9.73% | 1 263 r/r -30.34%~sektor -9.65% k/k -4.03%~sektor -4.03% | 316 r/r -74.98%~sektor -6.00% k/k -82.93%~sektor -4.12% | 362 r/r +14.56%~sektor +26.43% k/k -8.82%~sektor +7.74% | 494 r/r +36.46%~sektor -6.49% k/k +13.30%~sektor +1.88% | 369 r/r -25.30%~sektor -8.86% k/k +8.53%~sektor -1.06% | 1 140 r/r +219.33%~sektor -11.30% k/k +249.69%~sektor 0.00% | |
Inwestycje krótkoterminowe | 19 929 | 58 407 r/r +193.08%~sektor +19.34% k/k +115.64%~sektor -9.10% | 117 912 r/r +101.88%~sektor +87.48% k/k +28.74%~sektor +25.89% | 127 405 r/r +8.05%~sektor +5.82% k/k -0.39%~sektor +2.75% | 144 735 r/r +13.60%~sektor +41.72% k/k -2.81%~sektor +22.72% | 138 490 r/r -4.31%~sektor -10.82% k/k -0.06%~sektor -2.82% | 141 124 r/r +1.90%~sektor +9.44% k/k +3.41%~sektor -2.02% | 165 220 r/r +17.07%~sektor +0.95% k/k +3.71%~sektor -0.48% | 192 785 r/r +16.68%~sektor -1.38% k/k +16.53%~sektor +1.52% | 158 869 r/r -17.59%~sektor -13.69% k/k -7.46%~sektor -2.22% | 136 785 r/r -13.90%~sektor -9.75% k/k +1.09%~sektor 0.00% | 7 482 r/r -94.53%~sektor -4.55% k/k -93.32%~sektor 0.00% | 11 464 r/r +53.22%~sektor -0.33% k/k -19.41%~sektor -6.15% | 49 413 r/r +331.03%~sektor +0.40% k/k -1.61%~sektor -2.28% | 54 085 r/r +9.46%~sektor -14.14% k/k -9.77%~sektor -21.83% | 37 351 r/r -44.83%~sektor -14.30% k/k -3.69%~sektor -2.36% | |
Środki pieniężne i inne aktywa pieniężne | 3 336 | 40 611 r/r +1117.36%~sektor +9.29% k/k +457.15%~sektor +7.43% | 15 628 r/r -61.52%~sektor +9.12% k/k +27.85%~sektor +50.46% | 4 984 r/r -68.11%~sektor -2.12% k/k +197.55%~sektor +4.91% | 7 515 r/r +50.78%~sektor +16.38% k/k -42.62%~sektor -4.89% | 4 970 r/r -33.87%~sektor +72.20% k/k -5.57%~sektor +40.88% | 13 916 r/r +180.00%~sektor +23.84% k/k +338.44%~sektor +17.24% | 10 040 r/r -27.85%~sektor -16.67% k/k -10.54%~sektor -3.48% | 8 456 r/r -15.78%~sektor -31.38% k/k +93.37%~sektor -7.52% | 6 931 r/r -18.03%~sektor -16.00% k/k +34.90%~sektor -0.48% | 10 858 r/r +56.66%~sektor +6.19% k/k -30.04%~sektor -7.69% | 3 951 r/r -63.61%~sektor -6.65% k/k -59.02%~sektor -4.30% | 2 710 r/r -31.41%~sektor -27.87% k/k -46.27%~sektor -4.17% | 4 301 r/r +58.71%~sektor -17.24% k/k -5.80%~sektor -2.94% | 2 746 r/r -36.15%~sektor -1.76% k/k -10.17%~sektor -17.51% | 1 895 r/r +24.02%~sektor +6.12% k/k +17.85%~sektor -27.72% | |
Pozostałe aktywa obrotowe | 1 827 | 4 044 r/r +121.35%~sektor -10.62% k/k +71.94%~sektor -33.33% | 6 933 r/r +71.44%~sektor +81.34% k/k +48.11%~sektor -0.33% | 6 313 r/r -8.94%~sektor +6.93% k/k -3.69%~sektor +3.52% | 6 439 r/r +2.00%~sektor +1.36% k/k -10.43%~sektor -11.26% | 3 953 r/r -38.61%~sektor -4.16% k/k +5.11%~sektor -0.05% | 7 171 r/r +81.41%~sektor +4.21% k/k +19.96%~sektor -4.02% | 2 508 r/r -65.03%~sektor -32.56% k/k -68.27%~sektor -28.80% | 3 848 r/r +53.43%~sektor +20.98% k/k -58.06%~sektor -22.86% | 7 919 r/r +105.80%~sektor -24.53% k/k +40.26%~sektor -15.78% | 2 119 r/r -73.24%~sektor -13.06% k/k -67.18%~sektor -5.71% | 884 r/r -58.28%~sektor -27.63% k/k -72.97%~sektor -2.44% | 791 r/r -10.52%~sektor -70.38% k/k -10.52%~sektor -33.33% | 353 r/r -55.37%~sektor +12.41% k/k -41.85%~sektor -5.58% | 400 r/r +13.31%~sektor +8.32% k/k -95.64%~sektor -32.94% | 393 r/r +4.52%~sektor -33.20% k/k -5.53%~sektor -35.90% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 990 k/k 0.00%~sektor -27.95% | 0 r/r -100.00%~sektor -100.00% | 1 485 k/k +169.02%~sektor 0.00% | 1 734 r/r +16.77%~sektor -99.94% k/k +78.21%~sektor -43.33% | 669 r/r -61.42%~sektor -100.00% k/k -72.15%~sektor -72.15% | 4 281 r/r +539.91%~sektor -100.00% k/k -19.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 131 066 | 600 r/r -99.54%~sektor -99.77% k/k -20.00%~sektor -60.00% | 4 850 r/r +708.33%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Aktywa razem | 28 928 | 74 238 r/r +156.63%~sektor +20.93% k/k +93.28%~sektor +9.18% | 143 692 r/r +93.56%~sektor +24.15% k/k +21.14%~sektor +8.41% | 159 236 r/r +10.82%~sektor +6.01% k/k -0.68%~sektor +2.01% | 188 855 r/r +18.60%~sektor +18.60% k/k +0.25%~sektor +5.40% | 175 159 r/r -7.25%~sektor +10.78% k/k -0.46%~sektor -0.08% | 186 299 r/r +6.36%~sektor +11.28% k/k +4.50%~sektor +1.74% | 228 270 r/r +22.53%~sektor +1.30% k/k +0.38%~sektor -1.14% | 270 026 r/r +18.29%~sektor +6.36% k/k +10.79%~sektor +0.36% | 257 990 r/r -4.46%~sektor -6.98% k/k -1.50%~sektor -3.92% | 187 304 r/r -27.40%~sektor -4.28% k/k -1.71%~sektor -1.33% | 161 297 r/r -13.88%~sektor -0.27% k/k -0.35%~sektor -0.52% | 39 834 r/r -75.30%~sektor -4.09% k/k -19.71%~sektor -1.35% | 75 071 r/r +88.46%~sektor -5.87% k/k -1.76%~sektor -1.19% | 73 484 r/r -2.11%~sektor +2.40% k/k -16.80%~sektor -1.67% | 57 513 r/r -35.67%~sektor -5.09% k/k -1.35%~sektor -0.33% | |
Kapitał własny akcjonariuszy jednostki dominującej | 15 736 | 23 907 r/r +51.93%~sektor +28.78% k/k +4.40%~sektor +3.88% | 46 281 r/r +93.59%~sektor +31.86% k/k +2.53%~sektor +4.67% | 52 354 r/r +13.12%~sektor +11.88% k/k +5.11%~sektor +1.85% | 52 046 r/r -0.59%~sektor +18.40% k/k -0.61%~sektor +4.74% | 50 577 r/r -2.82%~sektor +9.50% k/k -2.30%~sektor +0.68% | 46 670 r/r -7.72%~sektor +11.84% k/k +2.35%~sektor +3.76% | 49 745 r/r +6.59%~sektor +6.59% k/k -0.66%~sektor -0.51% | 55 321 r/r +11.21%~sektor +3.05% k/k +8.87%~sektor -1.82% | 45 019 r/r -18.62%~sektor -11.77% k/k -8.45%~sektor -4.82% | 41 720 r/r -7.33%~sektor -1.66% k/k -21.59%~sektor -0.06% | 26 683 r/r -36.04%~sektor +2.61% k/k -10.80%~sektor -0.17% | 26 002 r/r -2.55%~sektor +7.59% k/k -11.40%~sektor -2.01% | 23 744 r/r -8.68%~sektor +1.28% k/k -10.26%~sektor +0.18% | 22 431 r/r -5.53%~sektor +4.54% k/k -3.37%~sektor -2.03% | 22 162 r/r -3.42%~sektor -0.24% k/k -1.23%~sektor -1.61% | |
Kapitał (fundusz) podstawowy | 2 400 | 2 760 r/r +15.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r +33.33%~sektor +0.32% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 680 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 k/k -100.00%~sektor -47.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 9 505 | 16 936 r/r +78.18%~sektor +17.06% k/k 0.00%~sektor 0.00% | 36 750 r/r +116.99%~sektor +39.70% k/k -28.38%~sektor 0.00% | 37 643 r/r +2.43%~sektor 0.00% k/k -8.25%~sektor 0.00% | 45 993 r/r +22.18%~sektor +0.30% k/k +0.31%~sektor 0.00% | 52 932 r/r +15.09%~sektor +0.68% k/k +1.12%~sektor 0.00% | 49 759 r/r -5.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | 54 643 r/r +9.82%~sektor +3.60% k/k 0.00%~sektor 0.00% | 51 157 r/r -6.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 55 479 r/r +8.45%~sektor 0.00% k/k +0.96%~sektor 0.00% | 52 544 r/r -5.29%~sektor 0.00% k/k 0.00%~sektor 0.00% | 38 617 r/r -26.51%~sektor +0.52% k/k 0.00%~sektor 0.00% | 25 601 r/r -33.71%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 601 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 601 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 25 601 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 7 575 k/k +4.55%~sektor -1.93% | 7 823 r/r +3.27%~sektor -17.02% k/k +3.75%~sektor +2.67% | 8 112 r/r +3.69%~sektor +3.42% k/k +0.77%~sektor +21.70% | 6 845 r/r -15.62%~sektor -31.86% k/k +0.62%~sektor -1.11% | 13 512 r/r +97.40%~sektor 0.00% k/k +141.24%~sektor +12.80% | 19 790 r/r +46.46%~sektor +36.01% k/k +0.90%~sektor 0.00% | 18 393 r/r -7.06%~sektor +3.57% k/k +8.40%~sektor +3.16% | 19 260 r/r +4.71%~sektor +3.20% k/k -12.57%~sektor -4.03% | 9 249 r/r -51.98%~sektor -8.42% k/k -1.79%~sektor -1.79% | 8 073 r/r -12.71%~sektor -9.07% k/k -3.44%~sektor -4.34% | 4 r/r -99.95%~sektor -0.85% k/k -66.67%~sektor -20.11% | 4 r/r 0.00%~sektor -6.12% k/k +140.00%~sektor -1.40% | 14 r/r +250.00%~sektor -1.52% k/k -26.32%~sektor -0.84% | 7 r/r 0.00%~sektor 0.00% k/k -22.22%~sektor -5.42% | |
Zobowiązania długoterminowe | 3 637 | 24 778 r/r +581.28%~sektor -9.56% k/k +164.78%~sektor +10.39% | 47 536 r/r +91.85%~sektor +44.05% k/k +4.16%~sektor +2.19% | 40 414 r/r -14.98%~sektor +13.50% k/k +14.42%~sektor +1.92% | 57 000 r/r +41.04%~sektor +24.78% k/k -16.31%~sektor +11.85% | 52 125 r/r -8.55%~sektor -8.00% k/k +141.12%~sektor -0.02% | 49 151 r/r -5.71%~sektor +0.53% k/k -36.10%~sektor +7.27% | 94 353 r/r +91.97%~sektor -1.38% k/k +14.95%~sektor -4.82% | 124 778 r/r +32.25%~sektor +12.24% k/k +15.36%~sektor +1.79% | 125 098 r/r +0.26%~sektor -13.40% k/k -12.29%~sektor -12.29% | 84 545 r/r -32.42%~sektor -11.25% k/k -13.74%~sektor -6.28% | 4 938 r/r -94.16%~sektor -13.88% k/k -88.50%~sektor -5.44% | 4 604 r/r -6.76%~sektor -25.04% k/k +5.28%~sektor -0.40% | 3 984 r/r -13.47%~sektor -12.99% k/k -3.81%~sektor +2.94% | 2 611 r/r -34.46%~sektor +4.97% k/k -3.40%~sektor +2.08% | 2 553 r/r -13.57%~sektor +3.50% k/k -5.44%~sektor +0.48% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 2 850 | 3 571 r/r +25.30%~sektor -41.36% k/k +0.37%~sektor -22.50% | 6 569 r/r +83.95%~sektor -23.42% k/k +84.99%~sektor -11.98% | 3 187 r/r -51.48%~sektor -15.34% k/k -60.70%~sektor -10.49% | 6 095 r/r +91.25%~sektor +20.40% k/k 0.00%~sektor +21.77% | 2 142 r/r -64.86%~sektor -17.19% k/k -61.78%~sektor -3.44% | 7 002 r/r +226.89%~sektor +0.40% k/k +263.36%~sektor -0.60% | 19 655 r/r +180.71%~sektor -22.04% k/k +0.08%~sektor -9.84% | 19 288 r/r -1.87%~sektor +8.56% k/k -0.37%~sektor +2.73% | 18 987 r/r -1.56%~sektor -2.52% k/k -0.45%~sektor -4.08% | 18 769 r/r -1.15%~sektor -13.13% k/k -0.28%~sektor -3.77% | 561 r/r -97.01%~sektor -22.88% k/k -18.34%~sektor -11.62% | 151 r/r -73.08%~sektor -25.02% | 0 r/r -100.00%~sektor -24.78% | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 39 328 k/k -1.61%~sektor -0.66% | 34 422 r/r -12.47%~sektor -19.57% k/k +39.20%~sektor +9.23% | 48 077 r/r +39.67%~sektor +90.42% k/k -18.43%~sektor +3.92% | 43 033 r/r -10.49%~sektor -10.49% k/k +213.49%~sektor +10.48% | 34 758 r/r -19.23%~sektor -17.40% k/k -49.08%~sektor +12.35% | 66 652 r/r +91.76%~sektor +129.86% k/k +22.33%~sektor +16.01% | 96 209 r/r +44.35%~sektor +12.80% k/k +18.69%~sektor -0.76% | 93 691 r/r -2.62%~sektor -7.84% k/k -17.46%~sektor -7.52% | 58 300 r/r -37.77%~sektor -34.75% k/k -16.80%~sektor -6.67% | 0 r/r -100.00%~sektor -46.29% k/k -100.00%~sektor -30.31% | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 445 | 20 608 r/r +4531.01%~sektor -34.98% k/k +277.99%~sektor -21.07% | 618 r/r -97.00%~sektor -43.98% k/k -20.87%~sektor -27.77% | 527 r/r -14.72%~sektor -17.26% k/k -3.66%~sektor -15.42% | 387 r/r -26.57%~sektor +27.76% k/k -13.62%~sektor +1.31% | 4 215 r/r +989.15%~sektor -7.13% k/k +2637.01%~sektor -6.54% | 4 467 r/r +5.98%~sektor +15.70% k/k +5.75%~sektor -10.22% | 5 008 r/r +12.11%~sektor -28.39% k/k +0.26%~sektor -6.32% | 4 718 r/r -5.79%~sektor -23.11% k/k -1.95%~sektor -9.65% | 5 524 r/r +17.08%~sektor -2.99% k/k +18.41%~sektor -5.01% | 4 924 r/r -10.86%~sektor -14.44% k/k +2.20%~sektor -6.26% | 3 632 r/r -26.24%~sektor -31.34% k/k -18.51%~sektor -7.36% | 3 392 r/r -6.61%~sektor -6.85% k/k +3.92%~sektor -11.07% | 2 878 r/r -15.15%~sektor -9.24% k/k -5.67%~sektor -5.79% | 2 259 r/r -21.51%~sektor -15.11% k/k -8.28%~sektor -5.38% | 2 202 r/r -15.37%~sektor -1.36% k/k -6.30%~sektor -3.12% | |
Inne zobowiązania długoterminowe | 342 | 599 r/r +75.15%~sektor +45.41% k/k +72.13%~sektor +72.13% | 1 021 r/r +70.45%~sektor +27.53% k/k -23.46%~sektor +1.62% | 2 278 r/r +123.11%~sektor +22.26% k/k +17.67%~sektor +4.23% | 2 441 r/r +7.16%~sektor +0.43% k/k -7.04%~sektor +0.55% | 2 735 r/r +12.04%~sektor +0.45% k/k +28.22%~sektor -0.51% | 2 924 r/r +6.91%~sektor +47.96% k/k +16.31%~sektor +13.68% | 3 038 r/r +3.90%~sektor -47.36% k/k +2.67%~sektor -8.29% | 4 563 r/r +50.20%~sektor +5.52% k/k +55.79%~sektor +2.87% | 6 896 r/r +51.13%~sektor -13.07% k/k +27.99%~sektor -4.66% | 2 552 r/r -62.99%~sektor -10.45% k/k -40.60%~sektor +1.42% | 745 r/r -70.81%~sektor +0.13% k/k -72.13%~sektor +2.34% | 1 061 r/r +42.42%~sektor -21.91% k/k -4.33%~sektor -2.16% | 1 106 r/r +4.24%~sektor -12.10% k/k +1.37%~sektor 0.00% | 352 r/r -68.17%~sektor 0.00% k/k +46.67%~sektor +1.62% | 351 r/r -0.28%~sektor -0.28% k/k +0.29%~sektor +0.29% | |
Zobowiązania krótkoterminowe | 5 235 | 7 152 r/r +36.62%~sektor +33.79% k/k +16.25%~sektor +13.74% | 42 300 r/r +491.44%~sektor +12.18% k/k +105.40%~sektor +18.45% | 58 645 r/r +38.64%~sektor +11.09% k/k -13.31%~sektor +7.06% | 71 697 r/r +22.26%~sektor +6.80% k/k +19.77%~sektor +1.70% | 65 612 r/r -8.49%~sektor +17.95% k/k -31.50%~sektor +1.58% | 76 966 r/r +17.30%~sektor +37.71% k/k +53.45%~sektor +5.65% | 64 382 r/r -16.35%~sektor -16.35% k/k -14.88%~sektor -4.36% | 71 534 r/r +11.11%~sektor +13.11% k/k +5.55%~sektor +8.72% | 68 613 r/r -4.08%~sektor +11.72% k/k +42.69%~sektor +3.74% | 51 790 r/r -24.52%~sektor +1.02% k/k +73.10%~sektor +3.06% | 121 603 r/r +134.80%~sektor +5.72% k/k +50.79%~sektor +3.58% | 9 224 r/r -92.41%~sektor +4.49% k/k -41.90%~sektor +5.71% | 47 339 r/r +413.22%~sektor -0.24% k/k +3.31%~sektor -0.14% | 48 428 r/r +2.30%~sektor -0.10% k/k -22.38%~sektor +6.00% | 32 791 r/r -48.35%~sektor -2.18% k/k -1.10%~sektor -0.30% | |
Z tytułu dostaw i usług | 463 | 1 057 r/r +128.29%~sektor +11.50% k/k +264.48%~sektor +22.66% | 877 r/r -17.03%~sektor +6.36% k/k +27.29%~sektor +17.31% | 1 967 r/r +124.29%~sektor +12.69% k/k +121.01%~sektor +3.12% | 2 171 r/r +10.37%~sektor -7.82% k/k +4.27%~sektor +4.27% | 567 r/r -73.88%~sektor +16.15% k/k +68.75%~sektor +32.36% | 1 081 r/r +90.65%~sektor -7.28% k/k -25.76%~sektor -19.41% | 1 653 r/r +52.91%~sektor +10.96% k/k -1.96%~sektor +6.26% | 1 837 r/r +11.13%~sektor +5.25% k/k +32.16%~sektor +32.16% | 2 450 r/r +33.37%~sektor -10.65% k/k +73.14%~sektor -1.21% | 592 r/r -75.84%~sektor -5.31% k/k +4.59%~sektor +6.56% | 292 r/r -50.68%~sektor -5.59% k/k -73.21%~sektor -8.86% | 284 r/r -2.74%~sektor +45.23% k/k +31.48%~sektor +25.84% | 193 r/r -32.04%~sektor -5.94% k/k -16.09%~sektor +2.85% | 187 r/r -3.11%~sektor -11.86% k/k +41.67%~sektor +6.86% | 223 r/r +17.37%~sektor +25.95% k/k +13.78%~sektor +1.64% | |
Kredyty i pożyczki | 2 127 | 2 671 r/r +25.58%~sektor +1.92% k/k -14.36%~sektor +3.06% | 14 649 r/r +448.45%~sektor +2.76% k/k +131.09%~sektor +9.26% | 25 740 r/r +75.71%~sektor 0.00% k/k -3.54%~sektor -1.75% | 37 196 r/r +44.51%~sektor -7.32% k/k +0.72%~sektor -6.02% | 21 783 r/r -41.44%~sektor -1.52% k/k -15.01%~sektor -0.05% | 21 040 r/r -3.41%~sektor 0.00% k/k -30.34%~sektor -0.64% | 28 046 r/r +33.30%~sektor -1.02% k/k -35.29%~sektor +0.86% | 35 271 r/r +25.76%~sektor -11.10% k/k -22.43%~sektor 0.00% | 26 975 r/r -23.52%~sektor -23.52% k/k -11.36%~sektor -9.78% | 5 527 r/r -79.51%~sektor -2.08% k/k -32.65%~sektor -1.45% | 19 489 r/r +252.61%~sektor +0.29% k/k -13.72%~sektor -0.41% | 3 965 r/r -79.66%~sektor -12.00% k/k +1.48%~sektor +0.54% | 3 859 r/r -2.67%~sektor -7.26% k/k -1.61%~sektor 0.00% | 1 r/r -99.97%~sektor 0.00% k/k 0.00%~sektor +1.63% | 0 r/r -100.00%~sektor -0.05% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 20 625 k/k +216.72%~sektor +11.50% | 25 877 r/r +25.46%~sektor +2.33% k/k -23.32%~sektor -2.67% | 25 780 r/r -0.37%~sektor -35.95% k/k +124.08%~sektor -3.90% | 35 994 r/r +39.62%~sektor +39.62% k/k -41.35%~sektor +38.66% | 34 088 r/r -5.30%~sektor +100.25% k/k +4742.05%~sektor +1.09% | 10 318 r/r -69.73%~sektor -52.05% k/k -29.73%~sektor -13.46% | 6 638 r/r -35.67%~sektor +6.24% k/k +12.15%~sektor +3.31% | 20 510 r/r +208.98%~sektor +46.38% k/k +1799.07%~sektor +1.13% | 17 887 r/r -12.79%~sektor -21.14% k/k +195.07%~sektor -0.88% | 3 685 r/r -79.40%~sektor -2.32% k/k -88.72%~sektor +4.12% | 0 r/r -100.00%~sektor -66.21% | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 126 | 244 r/r +93.65%~sektor +12.82% k/k 0.00%~sektor -11.74% | 488 r/r +100.00%~sektor -17.26% k/k +10.16%~sektor +13.79% | 319 r/r -34.63%~sektor +1.99% k/k -19.85%~sektor 0.00% | 220 r/r -31.03%~sektor +21.10% k/k -94.80%~sektor -5.00% | 902 r/r +310.00%~sektor +4.32% k/k +224.46%~sektor +5.72% | 3 360 r/r +272.51%~sektor +1.05% k/k +605.88%~sektor -2.13% | 1 072 r/r -68.10%~sektor +11.12% k/k +77.48%~sektor -2.86% | 709 r/r -33.86%~sektor -27.45% k/k -73.67%~sektor -7.99% | 708 r/r -0.14%~sektor -37.53% k/k -33.77%~sektor -2.98% | 730 r/r +3.11%~sektor +53.90% k/k +6.57%~sektor +6.57% | 461 r/r -36.85%~sektor -16.72% k/k -49.12%~sektor +11.29% | 523 r/r +13.45%~sektor -71.14% k/k +9.41%~sektor +4.21% | 587 r/r +12.24%~sektor +8.81% k/k +6.92%~sektor +7.52% | 619 r/r +5.45%~sektor -5.26% k/k +12.34%~sektor +3.54% | 664 r/r +12.35%~sektor +12.35% k/k -3.49%~sektor +17.36% | |
Inne zobowiązania krótkoterminowe | 2 519 | 3 180 r/r +26.24%~sektor +23.02% k/k +27.25%~sektor +36.62% | 5 661 r/r +78.02%~sektor +18.36% k/k -14.37%~sektor +11.72% | 4 742 r/r -16.23%~sektor -7.76% k/k -20.09%~sektor +5.00% | 6 330 r/r +33.49%~sektor +33.49% k/k +23.78%~sektor +15.50% | 6 366 r/r +0.57%~sektor -1.49% k/k -22.10%~sektor +4.00% | 17 397 r/r +173.28%~sektor +59.07% k/k +0.45%~sektor +6.07% | 23 293 r/r +33.89%~sektor -18.67% k/k +52.07%~sektor +7.63% | 27 079 r/r +16.25%~sektor +14.60% k/k +120.08%~sektor +7.68% | 17 970 r/r -33.64%~sektor +4.22% k/k +27.53%~sektor +8.25% | 27 054 r/r +50.55%~sektor -2.48% k/k +87.88%~sektor -0.13% | 97 676 r/r +261.04%~sektor +11.47% k/k +317.60%~sektor +21.91% | 4 452 r/r -95.44%~sektor -4.89% k/k -60.51%~sektor -12.41% | 42 700 r/r +859.12%~sektor +6.90% k/k +3.84%~sektor -0.25% | 47 621 r/r +11.52%~sektor +11.91% k/k -22.83%~sektor +9.36% | 31 904 r/r -49.11%~sektor +4.04% k/k -1.14%~sektor -1.69% | |
Rozliczenia międzyokresowe | 4 320 | 18 401 r/r +325.95%~sektor +53.39% | 0 r/r -100.00%~sektor -27.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 28 928 | 74 238 r/r +156.63%~sektor +20.93% k/k +93.28%~sektor +8.49% | 143 692 r/r +93.56%~sektor +24.15% k/k +21.14%~sektor +9.18% | 159 236 r/r +10.82%~sektor +6.01% k/k -0.68%~sektor +2.01% | 188 855 r/r +18.60%~sektor +18.60% k/k +0.25%~sektor +5.40% | 175 159 r/r -7.25%~sektor +10.78% k/k -0.46%~sektor -0.08% | 186 299 r/r +6.36%~sektor +11.28% k/k +4.50%~sektor +1.74% | 228 270 r/r +22.53%~sektor +1.30% k/k +0.38%~sektor -1.14% | 270 026 r/r +18.29%~sektor +6.36% k/k +10.79%~sektor +0.36% | 257 990 r/r -4.46%~sektor -6.98% k/k -1.50%~sektor -3.92% | 187 304 r/r -27.40%~sektor -4.28% k/k -1.71%~sektor -1.33% | 161 297 r/r -13.88%~sektor -0.27% k/k -0.35%~sektor -0.52% | 39 834 r/r -75.30%~sektor -4.09% k/k -19.71%~sektor -1.35% | 75 071 r/r +88.46%~sektor -5.87% k/k -1.76%~sektor -1.19% | 73 484 r/r -2.11%~sektor +2.40% k/k -16.80%~sektor -1.67% | 57 513 r/r -35.67%~sektor -5.09% k/k -1.35%~sektor -0.33% |
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: | PLPRGNK00017 |
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Data debiutu: | 28.05.2008 |
Liczba akcji: | 3 680 000 |
Kapitalizacja: | 14 278 400 |
Enterprise Value: | 15 249 400 |
Branża: | Wierzytelności |
Spółka funkcjonuje branży obrotu wierzytelnościami, od 2002 roku i jest jednym z jej liderów w segmencie b2b. Zasadą działania spółki jest... Spółka funkcjonuje branży obrotu wierzytelnościami, od 2002 roku i jest jednym z jej liderów w segmencie b2b. Zasadą działania spółki jest prowadzenie procedur windykacyjnych przy użyciu wszelkich dostępnych środków prawnych, przy położeniu szczególnego nacisku na działania pozasądowe, prowadzone w bezpośrednim otoczeniu dłużnika. Zamierzeniem Zarządy Grupy jest pełna koncentracja na obszarze wierzytelności b2b i dążenie do stworzenia oferty produktów zaspokajających wszelkie potrzeby Klientów w zakresie zarządzania wierzytelnościami biznesowymi. W skład Grupy Kapitałowej wchodzą: Pragma Inkaso SA - windykacja należności b2b na zlecenie, finansowanie należności wymagalnych (zakup, zaliczkowa windykacja, faktoring wierzytelności przeterminowanych) w zakresie należności średnio- i wysokonominałowych, Pragma Faktoring SA - faktoring dla małych i średnich przedsiębiorstw (w tym niszowy faktoring uproszczony), pożyczki krótkoterminowe b2b, Pragma Collect Sp. z o.o. - windykacja na zlecenie należności b2b niskonominałowych, Pragma Inwestycje Sp. z o.o. (obecna nazwa Premium Inwestycje wkrótce będzie zmieniona) - obrót wierzytelnościami hipotecznymi b2b.
Nazwa: | NPL NOVA SPÓŁKA AKCYJNA |
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Adres: | ul. Czarnohucka 3, 42-600, Tarnowskie Góry, POLSKA |
CEO: | Michał Kolmasiak |
NIP: | 6452274302 |
REGON: | 277810566 |
KRS: | 0000294983 |
Telefon: | +48 (32) 450 01 00 |
WWW: | https://inwestor.nplnova.pl/ |