Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PTG (POLTREG)
46.70-1.20(-2.51%)
POLTREG SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 55.83% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 58.16% r/r |
| Zapasy: wzrost o 80.07% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 8.28% r/r |
| Aktywa obrotowe: spadek o 35.11% r/r |
| Należności krótkoterminowe: spadek o 88.16% r/r |
| Inwestycje krótkoterminowe: spadek o 28.32% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 28.32% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 17.77% r/r |
dane w tys. PLN
| 2020/Q3 (wrz 20) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2020-11-14 | 2021-03-20 | 2021-05-14 | 2021-10-15 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-08-31 | 2022-11-25 | 2023-04-20 | 2023-05-24 | 2023-09-07 | 2023-11-22 | 2024-04-18 | 2024-05-23 | 2024-09-12 | |
| Aktywa trwałe | ~sektor 66.65% | 4.04%~sektor 50.86% | 3.09%~sektor 50.84% k/k -0.95%~sektor -0.39% | 9.53%~sektor 50.54% k/k +6.44%~sektor +0.49% | 9.35%~sektor 54.44% k/k -0.18%~sektor +0.40% | 2.90%~sektor 55.28% r/r -1.14%~sektor -1.14% k/k -6.45%~sektor +0.32% | 2.97%~sektor 55.69% r/r -0.12%~sektor +0.62% k/k +0.07%~sektor +0.46% | 5.55%~sektor 61.06% r/r -3.98%~sektor +1.30% k/k +2.58%~sektor +0.60% | 14.29%~sektor 54.68% r/r +4.94%~sektor +3.86% k/k +8.74%~sektor +1.18% | 19.35%~sektor 53.59% r/r +16.45%~sektor +1.00% k/k +5.06%~sektor +0.40% | 26.03%~sektor 51.85% r/r +23.06%~sektor -0.41% k/k +6.68%~sektor +0.69% | 29.51%~sektor 51.44% r/r +23.96%~sektor -0.83% k/k +3.48%~sektor +0.45% | 31.04%~sektor 50.34% r/r +16.75%~sektor +1.22% k/k +1.53%~sektor +0.11% | 43.39%~sektor 43.58% r/r +24.04%~sektor -1.25% k/k +12.35%~sektor -0.37% | 48.03%~sektor 48.03% r/r +22.00%~sektor +0.25% k/k +4.64%~sektor -0.13% | 50.13%~sektor 50.13% r/r +20.62%~sektor -0.10% k/k +2.10%~sektor +1.81% | |
| Wartości niematerialne i prawne | ~sektor 8.03% | 0.00%~sektor 5.84% | 0.00%~sektor 6.88% k/k 0.00%~sektor -0.06% | 6.64%~sektor 6.64% k/k +6.64%~sektor +0.04% | 6.92%~sektor 6.92% k/k +0.28%~sektor +0.03% | 1.00%~sektor 5.60% r/r +1.00%~sektor -0.34% k/k -5.92%~sektor -0.01% | 0.97%~sektor 5.49% r/r +0.97%~sektor -0.17% k/k -0.03%~sektor -0.04% | 0.93%~sektor 5.30% r/r -5.71%~sektor 0.00% k/k -0.04%~sektor -0.01% | 0.85%~sektor 5.02% r/r -6.07%~sektor -0.08% k/k -0.08%~sektor -0.19% | 0.81%~sektor 3.40% r/r -0.19%~sektor -0.29% k/k -0.04%~sektor -0.01% | 0.75%~sektor 3.22% r/r -0.22%~sektor -0.43% k/k -0.06%~sektor -0.06% | 0.77%~sektor 2.87% r/r -0.16%~sektor -0.23% k/k +0.02%~sektor 0.00% | 0.69%~sektor 2.86% r/r -0.16%~sektor -0.16% k/k -0.08%~sektor -0.05% | 0.70%~sektor 3.03% r/r -0.11%~sektor -0.24% k/k +0.01%~sektor -0.02% | 0.74%~sektor 2.43% r/r -0.01%~sektor -0.14% k/k +0.04%~sektor 0.00% | 0.75%~sektor 2.01% r/r -0.02%~sektor -0.02% k/k +0.01%~sektor +0.01% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | ~sektor 30.56% | 4.04%~sektor 30.84% | 3.09%~sektor 30.22% k/k -0.95%~sektor -0.41% | 2.89%~sektor 29.34% k/k -0.20%~sektor +0.15% | 2.43%~sektor 28.10% k/k -0.46%~sektor -0.19% | 1.90%~sektor 30.20% r/r -2.14%~sektor -1.58% k/k -0.53%~sektor -0.23% | 1.77%~sektor 28.96% r/r -1.32%~sektor -1.32% k/k -0.13%~sektor -0.08% | 4.41%~sektor 28.71% r/r +1.52%~sektor +1.44% k/k +2.64%~sektor +0.56% | 13.24%~sektor 29.44% r/r +10.81%~sektor +1.20% k/k +8.83%~sektor +0.73% | 18.49%~sektor 25.51% r/r +16.59%~sektor +0.72% k/k +5.25%~sektor +0.74% | 25.23%~sektor 27.37% r/r +23.46%~sektor +1.06% k/k +6.74%~sektor -0.04% | 28.45%~sektor 27.37% r/r +24.04%~sektor +0.45% k/k +3.22%~sektor -0.12% | 30.08%~sektor 28.06% r/r +16.84%~sektor +0.57% k/k +1.63%~sektor +0.21% | 42.43%~sektor 24.78% r/r +23.94%~sektor -0.17% k/k +12.35%~sektor -0.50% | 47.05%~sektor 25.67% r/r +21.82%~sektor +0.49% k/k +4.62%~sektor -0.10% | 49.06%~sektor 24.32% r/r +20.61%~sektor -0.18% k/k +2.01%~sektor 0.00% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | ~sektor 0.01% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.24%~sektor 0.02% r/r +0.24%~sektor 0.00% k/k +0.24%~sektor 0.00% | 0.22%~sektor 0.02% r/r +0.22%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.21%~sektor 0.01% r/r +0.21%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.05%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.28%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.23%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.21%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.24%~sektor 0.00% r/r +0.19%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.32%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.08%~sektor 0.00% | |
| Inwestycje długoterminowe | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% 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 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | ~sektor 4.50% | 0.00%~sektor 2.24% | 0.00%~sektor 2.18% k/k 0.00%~sektor -0.03% | 0.00%~sektor 2.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.25% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.20% r/r 0.00%~sektor -0.21% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.91% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.26% r/r 0.00%~sektor +0.05% k/k 0.00%~sektor +0.05% | 0.00%~sektor 2.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 2.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.51% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.61% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor -0.02% | 0.00%~sektor 1.47% r/r 0.00%~sektor -0.14% k/k 0.00%~sektor 0.00% | |
| Aktywa obrotowe | ~sektor 33.35% | 95.96%~sektor 49.14% | 96.91%~sektor 49.16% k/k +0.95%~sektor +0.39% | 90.47%~sektor 49.46% k/k -6.44%~sektor -0.49% | 90.65%~sektor 45.56% k/k +0.18%~sektor -0.40% | 97.10%~sektor 44.72% r/r +1.14%~sektor +1.14% k/k +6.45%~sektor -0.32% | 97.03%~sektor 44.31% r/r +0.12%~sektor -0.62% k/k -0.07%~sektor -0.46% | 94.45%~sektor 38.94% r/r +3.98%~sektor -1.30% k/k -2.58%~sektor -0.60% | 85.71%~sektor 45.32% r/r -4.94%~sektor -3.86% k/k -8.74%~sektor -1.18% | 80.65%~sektor 46.41% r/r -16.45%~sektor -1.00% k/k -5.06%~sektor -0.40% | 73.97%~sektor 48.15% r/r -23.06%~sektor +0.41% k/k -6.68%~sektor -0.69% | 70.49%~sektor 48.56% r/r -23.96%~sektor +0.83% k/k -3.48%~sektor -0.45% | 68.96%~sektor 49.66% r/r -16.75%~sektor -1.22% k/k -1.53%~sektor -0.11% | 56.61%~sektor 56.42% r/r -24.04%~sektor +1.25% k/k -12.35%~sektor +0.37% | 51.97%~sektor 51.97% r/r -22.00%~sektor -0.25% k/k -4.64%~sektor +0.13% | 49.87%~sektor 49.87% r/r -20.62%~sektor +0.10% k/k -2.10%~sektor -1.81% | |
| Zapasy | ~sektor 10.01% | 0.03%~sektor 7.63% | 0.03%~sektor 5.22% k/k 0.00%~sektor +0.02% | 0.03%~sektor 5.24% k/k 0.00%~sektor 0.00% | 0.03%~sektor 9.95% k/k 0.00%~sektor +0.07% | 0.00%~sektor 4.58% r/r -0.03%~sektor 0.00% k/k -0.03%~sektor -0.50% | 0.00%~sektor 8.32% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor +0.11% | 0.00%~sektor 8.52% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.06% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.07%~sektor 7.77% r/r +0.07%~sektor +0.65% k/k +0.07%~sektor +0.23% | 0.09%~sektor 6.21% r/r +0.09%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.25%~sektor 6.89% r/r +0.25%~sektor 0.00% k/k +0.16%~sektor 0.00% | 0.42%~sektor 5.19% r/r +0.42%~sektor 0.00% k/k +0.17%~sektor 0.00% | 0.33%~sektor 3.96% r/r +0.26%~sektor -0.64% k/k -0.09%~sektor -0.04% | 0.38%~sektor 4.44% r/r +0.29%~sektor -0.15% k/k +0.05%~sektor 0.00% | 0.48%~sektor 4.57% r/r +0.23%~sektor 0.00% k/k +0.10%~sektor +0.08% | |
| Należności krótkoterminowe | ~sektor 9.14% | 3.28%~sektor 12.16% | 3.42%~sektor 13.72% k/k +0.14%~sektor +0.14% | 6.50%~sektor 14.10% k/k +3.08%~sektor +0.31% | 8.67%~sektor 10.88% k/k +2.17%~sektor +0.52% | 1.85%~sektor 11.36% r/r -1.43%~sektor +0.66% k/k -6.82%~sektor +0.14% | 1.71%~sektor 9.58% r/r -1.71%~sektor +0.10% k/k -0.14%~sektor +0.09% | 3.43%~sektor 10.57% r/r -3.07%~sektor +0.82% k/k +1.72%~sektor +1.14% | 4.64%~sektor 13.07% r/r -4.03%~sektor +0.93% k/k +1.21%~sektor +0.29% | 7.57%~sektor 9.24% r/r +5.72%~sektor +0.40% k/k +2.93%~sektor -1.01% | 11.31%~sektor 11.31% r/r +9.60%~sektor +0.97% k/k +3.74%~sektor +0.58% | 8.45%~sektor 13.52% r/r +5.02%~sektor +0.47% k/k -2.86%~sektor +0.49% | 8.10%~sektor 11.62% r/r +3.46%~sektor +1.33% k/k -0.35%~sektor +0.18% | 4.39%~sektor 13.14% r/r -3.18%~sektor +3.43% k/k -3.71%~sektor +0.10% | 2.94%~sektor 12.91% r/r -8.37%~sektor +0.38% k/k -1.45%~sektor -0.40% | 1.09%~sektor 13.47% r/r -7.36%~sektor +0.75% k/k -1.85%~sektor +1.01% | |
| Inwestycje krótkoterminowe | ~sektor 7.66% | 92.66%~sektor 13.40% | 93.45%~sektor 16.20% k/k +0.79%~sektor -0.62% | 83.94%~sektor 19.38% k/k -9.51%~sektor -1.58% | 81.95%~sektor 17.98% k/k -1.99%~sektor -0.46% | 95.25%~sektor 20.00% r/r +2.59%~sektor -1.04% k/k +13.30%~sektor +0.32% | 95.32%~sektor 19.72% r/r +1.87%~sektor -0.04% k/k +0.07%~sektor -1.16% | 91.02%~sektor 14.69% r/r +7.08%~sektor -3.70% k/k -4.30%~sektor -0.63% | 81.06%~sektor 11.82% r/r -0.89%~sektor -3.50% k/k -9.96%~sektor -0.83% | 73.02%~sektor 16.61% r/r -22.23%~sektor -0.62% k/k -8.04%~sektor +0.69% | 62.58%~sektor 14.25% r/r -32.74%~sektor -0.49% k/k -10.44%~sektor -0.74% | 61.79%~sektor 18.93% r/r -29.23%~sektor -0.30% k/k -0.79%~sektor -0.79% | 60.44%~sektor 16.60% r/r -20.62%~sektor -0.09% k/k -1.35%~sektor +0.08% | 51.89%~sektor 20.82% r/r -21.13%~sektor -3.30% k/k -8.55%~sektor +0.12% | 48.65%~sektor 21.83% r/r -13.93%~sektor -0.27% k/k -3.24%~sektor -0.12% | 48.29%~sektor 4.70% r/r -13.50%~sektor -0.01% k/k -0.36%~sektor -0.36% | |
| Środki pieniężne i inne aktywa pieniężne | ~sektor 4.37% | 92.66%~sektor 7.67% | 93.45%~sektor 7.71% k/k +0.79%~sektor -0.62% | 83.94%~sektor 15.97% k/k -9.51%~sektor -0.77% | 81.95%~sektor 11.34% k/k -1.99%~sektor -0.49% | 95.25%~sektor 12.24% r/r +2.59%~sektor -2.09% k/k +13.30%~sektor -0.16% | 95.32%~sektor 10.79% r/r +1.87%~sektor +0.01% k/k +0.07%~sektor +0.05% | 91.02%~sektor 13.80% r/r +7.08%~sektor -2.95% k/k -4.30%~sektor -2.78% | 81.06%~sektor 5.51% r/r -0.89%~sektor -3.45% k/k -9.96%~sektor -0.62% | 73.02%~sektor 12.66% r/r -22.23%~sektor -1.24% k/k -8.04%~sektor +0.10% | 62.58%~sektor 11.60% r/r -32.74%~sektor -0.49% k/k -10.44%~sektor -0.57% | 61.79%~sektor 6.49% r/r -29.23%~sektor -0.80% k/k -0.79%~sektor -1.32% | 60.44%~sektor 3.89% r/r -20.62%~sektor -1.24% k/k -1.35%~sektor -0.05% | 51.89%~sektor 11.64% r/r -21.13%~sektor +1.56% k/k -8.55%~sektor +2.20% | 48.65%~sektor 8.63% r/r -13.93%~sektor 0.00% k/k -3.24%~sektor -0.16% | 48.29%~sektor 3.60% r/r -13.50%~sektor +0.36% k/k -0.36%~sektor -0.36% | |
| Pozostałe aktywa obrotowe | ~sektor 0.32% | 0.00%~sektor 0.49% | 0.00%~sektor 0.43% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.23% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.19% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.27% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% 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 trwałe przeznaczone do sprzedaży | ~sektor 0.00% | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
| Aktywa razem | ~sektor 100.00% | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 | 100.00%~sektor 60.62% | 79.01%~sektor 59.54% k/k -20.99%~sektor -1.89% | 70.80%~sektor 55.91% k/k -8.21%~sektor +0.07% | 70.88%~sektor 60.50% k/k +0.08%~sektor +0.56% | 69.89%~sektor 61.46% r/r -30.11%~sektor +0.61% k/k -0.99%~sektor +0.01% | 94.39%~sektor 63.81% r/r +15.38%~sektor -0.70% k/k +24.50%~sektor -0.76% | 92.12%~sektor 60.63% r/r +21.32%~sektor -0.71% k/k -2.27%~sektor -0.08% | 90.47%~sektor 62.33% r/r +19.59%~sektor +0.69% k/k -1.65%~sektor +0.19% | 84.28%~sektor 61.30% r/r +14.39%~sektor -0.97% k/k -6.19%~sektor -0.97% | 81.94%~sektor 56.81% r/r -12.45%~sektor -1.52% k/k -2.34%~sektor -1.16% | 77.55%~sektor 57.17% r/r -14.57%~sektor -1.29% k/k -4.39%~sektor +0.45% | 78.81%~sektor 58.90% r/r -11.66%~sektor +0.13% k/k +1.26%~sektor -0.08% | 68.61%~sektor 56.28% r/r -15.67%~sektor -1.11% k/k -10.20%~sektor -1.92% | 68.86%~sektor 60.06% r/r -13.08%~sektor -1.36% k/k +0.25%~sektor -0.66% | 71.36%~sektor 59.45% r/r -6.19%~sektor -1.73% k/k +2.50%~sektor 0.00% | 70.65%~sektor 57.58% r/r -8.16%~sektor -0.25% k/k -0.71%~sektor -0.54% | |
| Kapitał (fundusz) podstawowy | 0.00%~sektor 2.52% | 2.05%~sektor 2.48% k/k +2.05%~sektor -0.01% | 1.89%~sektor 2.60% k/k -0.16%~sektor -0.10% | 1.93%~sektor 2.90% k/k +0.04%~sektor +0.04% | 2.06%~sektor 3.14% r/r +2.06%~sektor -0.08% k/k +0.13%~sektor -0.01% | 0.43%~sektor 2.67% r/r -1.62%~sektor -0.29% k/k -1.63%~sektor 0.00% | 0.42%~sektor 2.57% r/r -1.47%~sektor -0.05% k/k -0.01%~sektor -0.01% | 0.41%~sektor 2.33% r/r -1.52%~sektor +0.01% k/k -0.01%~sektor +0.02% | 0.39%~sektor 2.45% r/r -1.67%~sektor -0.20% k/k -0.02%~sektor -0.02% | 0.38%~sektor 2.04% r/r -0.05%~sektor -0.05% k/k -0.01%~sektor +0.01% | 0.36%~sektor 2.06% r/r -0.06%~sektor -0.09% k/k -0.02%~sektor -0.04% | 0.38%~sektor 2.14% r/r -0.03%~sektor -0.03% k/k +0.02%~sektor +0.02% | 0.35%~sektor 2.10% r/r -0.04%~sektor 0.00% k/k -0.03%~sektor -0.01% | 0.37%~sektor 2.30% r/r -0.01%~sektor +0.02% k/k +0.02%~sektor +0.03% | 0.39%~sektor 2.28% r/r +0.03%~sektor +0.06% k/k +0.02%~sektor +0.01% | 0.41%~sektor 2.28% r/r +0.03%~sektor +0.06% k/k +0.02%~sektor +0.03% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0.00%~sektor 31.23% | 116.68%~sektor 55.87% k/k +116.68%~sektor 0.00% | 107.58%~sektor 51.06% k/k -9.10%~sektor -0.23% | 109.86%~sektor 73.80% k/k +2.28%~sektor +0.83% | 117.17%~sektor 79.42% r/r +117.17%~sektor +0.73% k/k +7.31%~sektor +1.04% | 103.30%~sektor 64.75% r/r -13.38%~sektor +0.06% k/k -13.87%~sektor -0.25% | 101.85%~sektor 68.54% r/r -5.73%~sektor +0.23% k/k -1.45%~sektor -0.08% | 99.95%~sektor 71.11% r/r -9.91%~sektor +0.62% k/k -1.90%~sektor +0.13% | 93.60%~sektor 71.88% r/r -23.57%~sektor -0.28% k/k -6.35%~sektor -0.05% | 91.42%~sektor 58.75% r/r -11.88%~sektor -0.75% k/k -2.18%~sektor +0.44% | 87.62%~sektor 68.81% r/r -14.23%~sektor -0.84% k/k -3.80%~sektor -0.04% | 91.96%~sektor 61.98% r/r -7.99%~sektor -0.21% k/k +4.34%~sektor 0.00% | 84.36%~sektor 52.98% r/r -9.24%~sektor 0.00% k/k -7.60%~sektor 0.00% | 88.72%~sektor 67.08% r/r -2.70%~sektor +0.01% k/k +4.36%~sektor +0.10% | 95.56%~sektor 41.41% r/r +7.94%~sektor +2.53% k/k +6.84%~sektor +1.24% | 100.48%~sektor 41.19% r/r +8.52%~sektor +5.59% k/k +4.92%~sektor +2.47% | |
| Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 0.00%~sektor 12.40% | 2.55%~sektor 12.89% k/k +2.55%~sektor -0.04% | 2.29%~sektor 13.18% k/k -0.26%~sektor -0.45% | 3.59%~sektor 12.21% k/k +1.30%~sektor -0.14% | 4.94%~sektor 11.02% r/r +4.94%~sektor -0.55% k/k +1.35%~sektor +0.08% | 0.40%~sektor 9.44% r/r -2.15%~sektor -1.43% k/k -4.54%~sektor -0.71% | 1.46%~sektor 9.67% r/r -0.83%~sektor -1.30% k/k +1.06%~sektor +0.17% | 1.40%~sektor 9.95% r/r -2.19%~sektor -1.16% k/k -0.06%~sektor -0.06% | 8.01%~sektor 11.27% r/r +3.07%~sektor +0.43% k/k +6.61%~sektor +0.44% | 6.89%~sektor 11.24% r/r +6.49%~sektor +0.27% k/k -1.12%~sektor +0.01% | 13.31%~sektor 17.30% r/r +11.85%~sektor +0.01% k/k +6.42%~sektor +0.12% | 13.39%~sektor 13.39% r/r +11.99%~sektor +0.31% k/k +0.08%~sektor +0.05% | 16.87%~sektor 15.17% r/r +8.86%~sektor -0.84% k/k +3.48%~sektor +0.22% | 16.60%~sektor 9.90% r/r +9.71%~sektor +0.04% k/k -0.27%~sektor -0.32% | 18.12%~sektor 9.78% r/r +4.81%~sektor -0.63% k/k +1.52%~sektor +0.04% | 17.61%~sektor 6.79% r/r +4.22%~sektor +0.24% k/k -0.51%~sektor -0.34% | |
| Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.48% | 1.81%~sektor 0.52% k/k +1.81%~sektor 0.00% | 1.69%~sektor 1.69% k/k -0.12%~sektor -0.01% | 0.10%~sektor 0.45% k/k -1.59%~sektor -0.01% | 0.09%~sektor 0.31% r/r +0.09%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.32% r/r -1.80%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.05%~sektor 0.32% r/r -1.64%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.00%~sektor 0.29% r/r -0.10%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.96% r/r -0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.27% r/r -0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% 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% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 1.46% | 0.55%~sektor 2.22% k/k +0.55%~sektor +0.01% | 0.60%~sektor 1.68% k/k +0.05%~sektor -0.08% | 0.50%~sektor 1.61% k/k -0.10%~sektor -0.07% | 0.35%~sektor 2.53% r/r +0.35%~sektor +0.72% k/k -0.15%~sektor -0.01% | 0.02%~sektor 1.18% r/r -0.53%~sektor -0.42% k/k -0.33%~sektor -0.04% | 0.02%~sektor 1.51% r/r -0.58%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.02%~sektor 1.40% r/r -0.48%~sektor -0.09% k/k 0.00%~sektor -0.02% | 6.60%~sektor 1.93% r/r +6.25%~sektor +0.04% k/k +6.58%~sektor +0.06% | 6.38%~sektor 2.05% r/r +6.36%~sektor +0.22% k/k -0.22%~sektor -0.02% | 6.25%~sektor 1.81% r/r +6.23%~sektor +0.28% k/k -0.13%~sektor 0.00% | 6.28%~sektor 1.88% r/r +6.26%~sektor +0.09% k/k +0.03%~sektor -0.03% | 6.30%~sektor 1.52% r/r -0.30%~sektor -0.03% k/k +0.02%~sektor -0.03% | 6.14%~sektor 1.32% r/r -0.24%~sektor -0.20% k/k -0.16%~sektor -0.12% | 6.44%~sektor 1.07% r/r +0.19%~sektor -0.30% k/k +0.30%~sektor -0.02% | 6.72%~sektor 1.18% r/r +0.44%~sektor +0.01% k/k +0.28%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 5.72% | 0.19%~sektor 4.00% k/k +0.19%~sektor -0.04% | 0.00%~sektor 5.89% k/k -0.19%~sektor -0.08% | 2.99%~sektor 5.03% k/k +2.99%~sektor -0.02% | 4.50%~sektor 5.05% r/r +4.50%~sektor -0.05% k/k +1.51%~sektor +0.02% | 0.37%~sektor 4.80% r/r +0.18%~sektor -0.58% k/k -4.13%~sektor -0.15% | 1.39%~sektor 4.95% r/r +1.39%~sektor -0.22% k/k +1.02%~sektor +0.01% | 1.38%~sektor 5.05% r/r -1.61%~sektor -0.39% k/k -0.01%~sektor 0.00% | 1.41%~sektor 5.32% r/r -3.09%~sektor -0.24% k/k +0.03%~sektor 0.00% | 0.51%~sektor 4.62% r/r +0.14%~sektor +0.11% k/k -0.90%~sektor +0.13% | 7.06%~sektor 5.30% r/r +5.67%~sektor +0.03% k/k +6.55%~sektor -0.01% | 7.11%~sektor 5.26% r/r +5.73%~sektor +0.15% k/k +0.05%~sektor +0.05% | 10.57%~sektor 5.37% r/r +9.16%~sektor +0.23% k/k +3.46%~sektor 0.00% | 10.46%~sektor 5.33% r/r +9.95%~sektor +0.06% k/k -0.11%~sektor +0.07% | 11.68%~sektor 5.78% r/r +4.62%~sektor +0.40% k/k +1.22%~sektor +0.13% | 10.90%~sektor 5.20% r/r +3.79%~sektor +0.05% k/k -0.78%~sektor -0.17% | |
| Zobowiązania krótkoterminowe | 0.00%~sektor 17.82% | 18.44%~sektor 26.89% k/k +18.44%~sektor +2.01% | 26.91%~sektor 27.37% k/k +8.47%~sektor +0.37% | 25.53%~sektor 25.53% k/k -1.38%~sektor -0.79% | 25.17%~sektor 25.17% r/r +25.17%~sektor +1.29% k/k -0.36%~sektor +0.17% | 5.21%~sektor 20.54% r/r -13.23%~sektor +2.14% k/k -19.96%~sektor +0.40% | 6.42%~sektor 21.64% r/r -20.49%~sektor +0.19% k/k +1.21%~sektor -0.26% | 8.13%~sektor 23.01% r/r -17.40%~sektor +0.47% k/k +1.71%~sektor -0.04% | 7.71%~sektor 21.71% r/r -17.46%~sektor +1.71% k/k -0.42%~sektor +0.79% | 11.17%~sektor 23.69% r/r +5.96%~sektor +0.99% k/k +3.46%~sektor +1.55% | 9.14%~sektor 21.81% r/r +2.72%~sektor +0.78% k/k -2.03%~sektor -1.34% | 7.80%~sektor 20.06% r/r -0.33%~sektor -0.33% k/k -1.34%~sektor -1.34% | 14.52%~sektor 21.08% r/r +6.81%~sektor +0.01% k/k +6.72%~sektor +1.09% | 14.54%~sektor 23.35% r/r +3.37%~sektor +0.24% k/k +0.02%~sektor +0.31% | 10.53%~sektor 20.17% r/r +1.39%~sektor +0.87% k/k -4.01%~sektor +0.08% | 11.73%~sektor 21.94% r/r +3.93%~sektor +1.73% k/k +1.20%~sektor +1.74% | |
| Z tytułu dostaw i usług | 0.00%~sektor 8.63% | 2.27%~sektor 11.35% k/k +2.27%~sektor +1.28% | 1.25%~sektor 12.06% k/k -1.02%~sektor -0.06% | 5.44%~sektor 6.70% k/k +4.19%~sektor +0.38% | 8.24%~sektor 8.38% r/r +8.24%~sektor +2.62% k/k +2.80%~sektor -0.02% | 0.86%~sektor 8.52% r/r -1.41%~sektor +0.78% k/k -7.38%~sektor +0.61% | 0.91%~sektor 7.89% r/r -0.34%~sektor +0.19% k/k +0.05%~sektor -0.01% | 3.79%~sektor 8.63% r/r -1.65%~sektor +1.27% k/k +2.88%~sektor +0.34% | 3.50%~sektor 10.46% r/r -4.74%~sektor +1.99% k/k -0.29%~sektor +0.66% | 6.57%~sektor 8.42% r/r +5.71%~sektor +1.09% k/k +3.07%~sektor +0.65% | 4.69%~sektor 9.49% r/r +3.78%~sektor +0.48% k/k -1.88%~sektor -0.66% | 2.13%~sektor 8.13% r/r -1.66%~sektor -0.15% k/k -2.56%~sektor -0.89% | 3.67%~sektor 7.48% r/r +0.17%~sektor +0.17% k/k +1.54%~sektor -0.01% | 6.63%~sektor 6.88% r/r +0.06%~sektor -0.48% k/k +2.96%~sektor +0.33% | 1.62%~sektor 7.64% r/r -3.07%~sektor -1.18% k/k -5.01%~sektor +0.09% | 1.57%~sektor 7.67% r/r -0.56%~sektor +0.91% k/k -0.05%~sektor +1.07% | |
| Kredyty i pożyczki | 0.00%~sektor 1.70% | 1.58%~sektor 1.82% k/k +1.58%~sektor 0.00% | 1.35%~sektor 2.36% k/k -0.23%~sektor 0.00% | 0.10%~sektor 2.74% k/k -1.25%~sektor 0.00% | 0.11%~sektor 2.59% r/r +0.11%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.02%~sektor 2.41% r/r -1.56%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.02%~sektor 2.33% r/r -1.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 2.64% r/r -0.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 2.57% r/r -0.10%~sektor 0.00% k/k -0.01%~sektor -0.01% | 0.01%~sektor 2.87% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.16% r/r -0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 1.93% r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.37% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.34% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.57% | 0.76%~sektor 1.19% k/k +0.76%~sektor 0.00% | 0.37%~sektor 0.94% k/k -0.39%~sektor -0.03% | 0.88%~sektor 0.88% k/k +0.51%~sektor 0.00% | 0.87%~sektor 0.88% r/r +0.87%~sektor +0.02% k/k -0.01%~sektor 0.00% | 0.11%~sektor 0.86% r/r -0.65%~sektor -0.18% k/k -0.76%~sektor -0.05% | 0.08%~sektor 0.86% r/r -0.29%~sektor -0.03% k/k -0.03%~sektor 0.00% | 0.05%~sektor 1.20% r/r -0.83%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.05%~sektor 0.92% r/r -0.82%~sektor -0.07% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.99% r/r -0.09%~sektor 0.00% k/k -0.03%~sektor +0.02% | 0.02%~sektor 0.95% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.16%~sektor 0.84% r/r +0.11%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.31%~sektor 0.75% r/r +0.26%~sektor -0.01% k/k +0.15%~sektor 0.00% | 0.31%~sektor 0.52% r/r +0.29%~sektor -0.04% k/k 0.00%~sektor -0.03% | 0.35%~sektor 0.76% r/r +0.33%~sektor -0.03% k/k +0.04%~sektor 0.00% | 0.38%~sektor 0.70% r/r +0.22%~sektor -0.02% k/k +0.03%~sektor +0.03% | |
| Inne zobowiązania krótkoterminowe | 0.00%~sektor 4.68% | 13.84%~sektor 5.40% k/k +13.84%~sektor +0.79% | 23.93%~sektor 4.96% k/k +10.09%~sektor -0.17% | 19.11%~sektor 5.00% k/k -4.82%~sektor -0.19% | 15.95%~sektor 5.04% r/r +15.95%~sektor -0.45% k/k -3.16%~sektor -0.02% | 4.22%~sektor 4.22% r/r -9.62%~sektor -0.10% k/k -11.73%~sektor +0.08% | 5.40%~sektor 4.46% r/r -18.53%~sektor -0.57% k/k +1.18%~sektor -0.21% | 4.27%~sektor 3.85% r/r -14.84%~sektor -0.15% k/k -1.13%~sektor -0.08% | 4.15%~sektor 4.19% r/r -11.80%~sektor +0.08% k/k -0.12%~sektor +0.05% | 4.57%~sektor 4.57% r/r +0.35%~sektor +0.03% k/k +0.42%~sektor +0.03% | 4.42%~sektor 4.51% r/r -0.98%~sektor -0.17% k/k -0.15%~sektor -0.02% | 5.51%~sektor 6.50% r/r +1.24%~sektor +0.20% k/k +1.09%~sektor -0.04% | 10.54%~sektor 8.48% r/r +6.39%~sektor +0.29% k/k +5.03%~sektor -0.04% | 7.60%~sektor 7.56% r/r +3.03%~sektor +0.85% k/k -2.94%~sektor +0.26% | 8.56%~sektor 8.56% r/r +4.14%~sektor +0.21% k/k +0.96%~sektor +0.08% | 9.79%~sektor 9.79% r/r +4.28%~sektor +0.88% k/k +1.23%~sektor +0.12% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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% | 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: | PLPLTRG00038 |
|---|---|
| Liczba akcji: | 4 663 448 |
| Kapitalizacja: | 217 783 022 |
| Enterprise Value: | 171 460 022 |
| Branża: | Biotechnologia |
PolTREG S.A. jest spółką biotechnologiczną, której działalność koncentruje się na opracowaniu platformy polifarmakologicznej będącej podstawą... PolTREG S.A. jest spółką biotechnologiczną, której działalność koncentruje się na opracowaniu platformy polifarmakologicznej będącej podstawą opracowywania innowacyjnych terapii z wykorzystaniem komórek (limfocytów) T-regulatorowych (TREGS), a także pracach nad terapiami skojarzonymi opierającymi się o leczenie TREGS oraz np. przeciwciałami. Terapie takie stanowią nowość w endokrynologii, tym samym otwierając nowy obszar działalności medycznej, czyli immunoendokrynologię (np. TREGS w połączeniu z rituximabem - lekiem przeciwnowotworowym i immunosupresyjnym). Spółka prowadzi również prace badawczo-rozwojowe nad wykorzystaniem bardziej zaawansowanych TREGS antygenowo specyficznych i genetycznie modyfikowanych CAR-TREGS (łącznie określane jako Treg 2.0), które mogą w przyszłości stanowić podstawę opracowywanych terapii, ponieważ umożliwiają modyfikację TREGS pacjenta w laboratorium w przypadku braku określonych cech, albo jeśli jest możliwość ich modyfikacji w celu zwiększenia skuteczności przeciw konkretnej chorobie.
| Nazwa: | POLTREG SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Botaniczna 20, 80-298, Gdańsk, Polska |
| CEO: | Piotr Trzonkowski |
| NIP: | 957107957 |
| REGON: | 361945318 |
| KRS: | 0000637215 |
| Telefon: | +48 512 532 401 |
| WWW: | https://poltreg.tech/ |
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