Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
RFK (RAFAKO)
0.26950.0000(0.00%)
RAFAKO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 45.85% r/r |
Aktywa trwałe: spadek o 3.87% r/r |
Rzeczowe składniki majątku trwałego: spadek o 16.60% r/r |
Aktywa obrotowe: spadek o 68.34% r/r |
Zapasy: spadek o 73.83% r/r |
Należności krótkoterminowe: spadek o 67.03% r/r |
Inwestycje krótkoterminowe: spadek o 69.79% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 70.55% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 147.53% r/r |
dane w tys. PLN
2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 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/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-10 | 2006-02-14 | 2007-02-15 | 2008-02-28 | 2009-03-02 | 2010-03-22 | 2011-03-21 | 2012-04-30 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-03-21 | 2017-03-21 | 2018-03-21 | 2019-04-30 | 2020-06-30 | 2021-04-29 | 2022-04-28 | 2023-04-28 | 2024-04-30 | 2024-11-21 | |
Aktywa trwałe | 154 426 | 148 897 r/r -3.58%~sektor +5.46% | 185 210 r/r +24.39%~sektor +8.03% k/k +3.58%~sektor +2.17% | 197 364 r/r +6.56%~sektor +32.47% k/k -5.66%~sektor +3.88% | 221 004 r/r +11.98%~sektor +23.90% k/k -9.89%~sektor +1.50% | 211 078 r/r -4.49%~sektor +3.51% k/k -2.28%~sektor +1.67% | 223 818 r/r +6.04%~sektor +11.82% k/k +2.32%~sektor +4.74% | 528 247 r/r +136.02%~sektor +3.08% k/k +114.60%~sektor +1.11% | 369 258 r/r -30.10%~sektor +9.20% k/k +4.58%~sektor +1.80% | 291 968 r/r -20.93%~sektor +6.36% k/k -1.10%~sektor +0.88% | 294 521 r/r +0.87%~sektor +7.40% k/k -8.35%~sektor 0.00% | 312 223 r/r +6.01%~sektor +2.02% k/k -3.34%~sektor -0.19% | 307 672 r/r -1.46%~sektor +1.73% k/k -2.91%~sektor +1.60% | 287 963 r/r -6.41%~sektor -0.19% k/k -3.46%~sektor -0.84% | 282 022 r/r -2.06%~sektor +4.70% k/k -0.32%~sektor +0.43% | 303 513 r/r +7.62%~sektor +3.05% k/k +3.60%~sektor -0.42% | 228 606 r/r -24.68%~sektor -1.79% k/k -22.89%~sektor -0.10% | 191 391 r/r -16.28%~sektor +4.94% k/k -8.90%~sektor +1.15% | 134 045 r/r -29.96%~sektor +2.76% k/k -23.08%~sektor +0.58% | 188 802 r/r +40.85%~sektor +8.62% k/k +33.78%~sektor +3.55% | 135 672 r/r -3.87%~sektor +11.36% k/k -17.59%~sektor +0.40% | |
Wartości niematerialne i prawne | 3 863 | 3 543 r/r -8.28%~sektor +69.38% | 3 812 r/r +7.59%~sektor +8.75% k/k +7.20%~sektor +0.83% | 4 695 r/r +23.16%~sektor +2.51% k/k -5.30%~sektor +0.36% | 11 542 r/r +145.84%~sektor +78.90% k/k +31.86%~sektor +0.24% | 11 236 r/r -2.65%~sektor +5.54% k/k +1.17%~sektor +1.17% | 13 005 r/r +15.74%~sektor +20.94% k/k -0.78%~sektor +1.92% | 127 447 r/r +879.98%~sektor +3.34% k/k +925.81%~sektor +0.33% | 13 373 r/r -89.51%~sektor +8.28% k/k -2.71%~sektor +0.12% | 11 831 r/r -11.53%~sektor +0.76% k/k -2.91%~sektor -0.68% | 9 310 r/r -21.31%~sektor +4.60% k/k -14.36%~sektor +0.25% | 15 211 r/r +63.38%~sektor -2.14% k/k +23.99%~sektor -1.86% | 18 782 r/r +23.48%~sektor -1.00% k/k -0.87%~sektor -0.75% | 18 071 r/r -3.79%~sektor -0.14% k/k -1.45%~sektor -1.34% | 17 173 r/r -4.97%~sektor -3.09% k/k -0.23%~sektor -0.64% | 13 544 r/r -21.13%~sektor +0.66% k/k -16.28%~sektor -0.58% | 5 392 r/r -60.19%~sektor -7.75% k/k -43.41%~sektor -1.07% | 4 066 r/r -24.59%~sektor +2.16% k/k -11.55%~sektor -2.46% | 3 285 r/r -19.21%~sektor -1.50% k/k -7.12%~sektor -1.50% | 2 997 r/r -8.77%~sektor +2.02% k/k +1.05%~sektor +0.84% | 966 r/r -67.43%~sektor -1.95% k/k -59.67%~sektor -0.77% | |
Wartość firmy | 4 209 k/k 0.00%~sektor +0.14% | 4 209 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 209 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 166 r/r +117.77%~sektor 0.00% k/k +117.77%~sektor 0.00% | 9 166 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9 166 r/r 0.00%~sektor -1.34% k/k 0.00%~sektor 0.00% | 9 166 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 704 r/r -26.86%~sektor 0.00% k/k -26.86%~sektor 0.00% | 481 r/r -92.83%~sektor 0.00% k/k -87.89%~sektor 0.00% | 240 r/r -50.10%~sektor -9.22% k/k -50.10%~sektor -18.32% | 240 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 240 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | |||||||||
Rzeczowe składniki majątku trwałego | 128 549 | 121 660 r/r -5.36%~sektor +4.40% | 128 660 r/r +5.75%~sektor +4.82% k/k +0.89%~sektor +1.36% | 144 695 r/r +12.46%~sektor +23.36% k/k +2.73%~sektor +2.88% | 163 785 r/r +13.19%~sektor +13.97% k/k -12.67%~sektor +0.96% | 164 250 r/r +0.28%~sektor -2.40% k/k +0.91%~sektor -0.23% | 162 973 r/r -0.78%~sektor +10.56% k/k +1.32%~sektor +3.21% | 237 662 r/r +45.83%~sektor +1.03% k/k +44.84%~sektor +1.34% | 201 859 r/r -15.06%~sektor +8.58% k/k +3.56%~sektor +0.86% | 197 927 r/r -1.95%~sektor +5.38% k/k +0.46%~sektor +0.91% | 172 199 r/r -13.00%~sektor +6.84% k/k -11.90%~sektor +0.60% | 183 439 r/r +6.53%~sektor +2.34% k/k +2.59%~sektor +0.80% | 178 585 r/r -2.65%~sektor -2.04% k/k -0.86%~sektor -0.83% | 170 934 r/r -4.28%~sektor -1.34% k/k -1.15%~sektor -1.04% | 161 250 r/r -5.67%~sektor +1.80% k/k -1.61%~sektor +0.68% | 163 155 r/r +1.18%~sektor +1.20% k/k -0.86%~sektor -0.46% | 132 309 r/r -18.91%~sektor -4.21% k/k -11.16%~sektor -0.33% | 125 892 r/r -4.85%~sektor +11.41% k/k -0.82%~sektor +0.63% | 108 700 r/r -13.66%~sektor +2.67% k/k -2.62%~sektor -0.30% | 106 443 r/r -2.08%~sektor +6.70% k/k -1.69%~sektor +0.43% | 90 305 r/r -16.60%~sektor +5.74% k/k -12.48%~sektor +0.28% | |
Aktywa z tytułu prawa do użytkowania | 15 793 k/k -7.81%~sektor -5.96% | 7 217 r/r -54.30%~sektor +13.24% k/k -13.93%~sektor -0.18% | 5 917 r/r -18.01%~sektor -11.23% k/k -0.64%~sektor -1.04% | 2 732 r/r -53.83%~sektor -1.91% k/k +5.48%~sektor +0.03% | 1 516 r/r -44.51%~sektor +6.02% k/k -18.10%~sektor -2.36% | 772 r/r -58.29%~sektor -4.61% k/k -14.51%~sektor -6.23% | ||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855 k/k -25.39%~sektor -12.12% | 4 624 r/r +440.82%~sektor -12.63% k/k -5.30%~sektor -5.30% | 29 706 r/r +542.43%~sektor +16.30% k/k -6.87%~sektor -1.28% | 35 648 r/r +20.00%~sektor -1.48% k/k -8.78%~sektor 0.00% | 34 007 r/r -4.60%~sektor 0.00% k/k -3.84%~sektor -0.83% | 41 163 r/r +21.04%~sektor +12.07% k/k -8.99%~sektor -0.42% | 40 396 r/r -1.86%~sektor -4.61% k/k +1.39%~sektor -5.16% | 77 780 r/r +92.54%~sektor -9.42% k/k +64.30%~sektor -9.82% | 63 879 r/r -17.87%~sektor -19.51% k/k -39.70%~sektor -8.37% | 34 352 r/r -46.22%~sektor -11.66% k/k -31.06%~sektor -7.58% | 20 375 r/r -40.69%~sektor +13.10% k/k -36.61%~sektor +4.02% | 20 808 r/r +2.13%~sektor 0.00% k/k -27.41%~sektor -0.26% | 179 r/r -99.38%~sektor 0.00% k/k -64.06%~sektor -3.96% | |
Inwestycje długoterminowe | 15 708 | 10 506 r/r -33.12%~sektor -6.25% | 18 947 r/r +80.34%~sektor -0.70% k/k +82.45%~sektor +0.16% | 14 848 r/r -21.63%~sektor +19.53% k/k -25.93%~sektor +1.98% | 4 559 r/r -69.30%~sektor -2.43% k/k +1.97%~sektor -2.16% | 4 189 r/r -8.12%~sektor +5.92% k/k -3.97%~sektor +2.47% | 3 988 r/r -4.80%~sektor +0.46% k/k -24.51%~sektor -0.25% | 97 216 r/r +2337.71%~sektor +2.95% k/k +1472.82%~sektor +0.88% | 120 093 r/r +23.53%~sektor 0.00% k/k +11.14%~sektor +0.41% | 32 650 r/r -72.81%~sektor -0.52% k/k -6.00%~sektor -0.10% | 33 770 r/r +3.43%~sektor +0.75% k/k +5.44%~sektor +0.02% | 30 129 r/r -10.78%~sektor 0.00% k/k -5.43%~sektor +0.92% | 24 911 r/r -17.32%~sektor +0.36% k/k -8.99%~sektor +0.31% | 25 011 r/r +0.40%~sektor -11.19% k/k -3.41%~sektor -4.17% | 15 454 r/r -38.21%~sektor +0.08% k/k -12.57%~sektor +0.03% | 1 496 r/r -90.32%~sektor +0.06% k/k +0.47%~sektor -1.01% | 1 464 r/r -2.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 555 r/r +74.52%~sektor -1.40% k/k -2.48%~sektor 0.00% | 1 376 r/r -46.14%~sektor -1.05% k/k -60.33%~sektor 0.00% | 58 554 r/r +4155.38%~sektor 0.00% k/k +4672.13%~sektor 0.00% | 44 222 r/r +3504.07%~sektor -2.24% k/k -24.48%~sektor -0.32% | |
Pozostałe aktywa trwałe | 6 306 | 13 188 r/r +109.13%~sektor +47.70% | 33 791 r/r +156.23%~sektor +13.38% k/k -9.52%~sektor -1.86% | 33 126 r/r -1.97%~sektor +2.98% k/k -23.59%~sektor -4.57% | 41 118 r/r +24.13%~sektor +58.84% k/k -7.56%~sektor +30.15% | 31 403 r/r -23.63%~sektor -33.33% k/k -16.85%~sektor -13.12% | 43 852 r/r +39.64%~sektor +4.62% k/k +11.00%~sektor +6.74% | 65 922 r/r +50.33%~sektor +10.14% k/k +3.87%~sektor +10.51% | 33 078 r/r -49.82%~sektor -9.59% k/k -6.07%~sektor -0.19% | 44 936 r/r +35.85%~sektor +29.22% k/k -3.14%~sektor +2.21% | 49 536 r/r +10.24%~sektor +11.48% k/k -3.02%~sektor +2.78% | 47 796 r/r -3.51%~sektor -0.72% k/k -21.66%~sektor -2.61% | 51 387 r/r +7.51%~sektor +10.65% k/k -6.68%~sektor +6.58% | 32 784 r/r -36.20%~sektor -4.70% k/k -8.70%~sektor -4.46% | 47 749 r/r +45.65%~sektor +0.56% k/k +7.79%~sektor -3.78% | 47 538 r/r -0.44%~sektor -4.31% k/k -25.01%~sektor -2.42% | 25 562 r/r -46.23%~sektor -2.76% k/k -16.54%~sektor +1.19% | 24 526 r/r -4.05%~sektor +1.36% k/k -6.04%~sektor -4.49% | 309 r/r -98.74%~sektor +8.28% k/k -98.68%~sektor -4.94% | 0 r/r -100.00%~sektor +3.44% | 0 | |
Aktywa obrotowe | 261 972 | 309 765 r/r +18.24%~sektor +15.62% | 503 297 r/r +62.48%~sektor +21.85% k/k +9.92%~sektor +1.94% | 589 893 r/r +17.21%~sektor +18.73% k/k -4.85%~sektor -2.03% | 596 307 r/r +1.09%~sektor +6.13% k/k +3.46%~sektor +3.40% | 581 369 r/r -2.51%~sektor -3.66% k/k +9.36%~sektor -1.23% | 724 427 r/r +24.61%~sektor +10.75% k/k +12.85%~sektor +5.08% | 857 829 r/r +18.41%~sektor +21.06% k/k -0.28%~sektor +14.69% | 937 153 r/r +9.25%~sektor +0.20% k/k +5.31%~sektor +1.02% | 773 434 r/r -17.47%~sektor +5.50% k/k -7.04%~sektor -0.68% | 852 041 r/r +10.16%~sektor -1.02% k/k +7.42%~sektor -3.04% | 938 995 r/r +10.21%~sektor +6.80% k/k +2.66%~sektor +1.82% | 1 119 397 r/r +19.21%~sektor +4.35% k/k +18.39%~sektor +0.36% | 991 911 r/r -11.39%~sektor +3.46% k/k +15.98%~sektor +0.20% | 1 075 499 r/r +8.43%~sektor +4.60% k/k +16.46%~sektor +0.62% | 998 918 r/r -7.12%~sektor +6.52% k/k +0.81%~sektor -0.37% | 808 996 r/r -19.01%~sektor +2.09% k/k +17.51%~sektor +1.08% | 474 435 r/r -41.36%~sektor +19.34% k/k -5.84%~sektor -2.56% | 474 055 r/r -0.08%~sektor +9.96% k/k +13.07%~sektor -4.42% | 252 721 r/r -46.69%~sektor +1.96% k/k -4.07%~sektor -2.20% | 83 410 r/r -68.34%~sektor -8.30% k/k -56.86%~sektor -2.75% | |
Zapasy | 19 861 | 17 585 r/r -11.46%~sektor +6.70% | 20 275 r/r +15.30%~sektor +23.72% k/k -20.07%~sektor +2.19% | 29 746 r/r +46.71%~sektor +1.45% k/k -0.70%~sektor -5.77% | 61 355 r/r +106.26%~sektor +20.57% k/k +20.41%~sektor -3.50% | 28 298 r/r -53.88%~sektor -6.58% k/k -14.79%~sektor -6.85% | 31 707 r/r +12.05%~sektor +6.83% k/k +13.49%~sektor +3.22% | 112 583 r/r +255.07%~sektor +22.99% k/k +247.32%~sektor -2.24% | 29 115 r/r -74.14%~sektor +0.91% k/k +4.39%~sektor -5.52% | 26 884 r/r -7.66%~sektor +5.93% k/k +2.36%~sektor +1.30% | 21 730 r/r -19.17%~sektor +8.45% k/k -19.80%~sektor -0.24% | 18 817 r/r -13.41%~sektor +3.86% k/k -2.54%~sektor -2.96% | 13 983 r/r -25.69%~sektor +7.36% k/k +23.70%~sektor -5.55% | 14 560 r/r +4.13%~sektor +5.03% k/k -5.23%~sektor -1.13% | 34 153 r/r +134.57%~sektor +14.56% k/k +24.02%~sektor -3.20% | 33 027 r/r -3.30%~sektor +4.64% k/k +0.09%~sektor -3.63% | 23 112 r/r -30.02%~sektor -2.36% k/k -36.18%~sektor -1.58% | 13 686 r/r -40.78%~sektor +35.08% k/k -10.92%~sektor +3.55% | 14 737 r/r +7.68%~sektor +14.67% k/k -21.43%~sektor -2.46% | 9 457 r/r -35.83%~sektor -2.32% k/k -12.09%~sektor -5.61% | 2 815 r/r -73.83%~sektor -18.73% k/k +12.96%~sektor -4.04% | |
Należności krótkoterminowe | 160 394 | 163 638 r/r +2.02%~sektor +4.45% | 192 771 r/r +17.80%~sektor +17.10% k/k -0.41%~sektor +3.75% | 222 337 r/r +15.34%~sektor +11.48% k/k -11.89%~sektor -13.32% | 208 579 r/r -6.19%~sektor +17.73% k/k +32.42%~sektor +5.14% | 232 650 r/r +11.54%~sektor -8.05% k/k +13.89%~sektor +6.00% | 485 422 r/r +108.65%~sektor +42.27% k/k +129.33%~sektor +6.21% | 519 128 r/r +6.94%~sektor +33.68% k/k +37.86%~sektor +27.66% | 815 783 r/r +57.14%~sektor -4.86% k/k +4.55%~sektor -5.94% | 688 038 r/r -15.66%~sektor +7.66% k/k -10.65%~sektor +2.45% | 717 254 r/r +4.25%~sektor +1.88% k/k +1.98%~sektor -6.57% | 715 758 r/r -0.21%~sektor +7.16% k/k +4.96%~sektor -6.94% | 985 716 r/r +37.72%~sektor +10.28% k/k +42.97%~sektor -0.20% | 781 245 r/r -20.74%~sektor -6.16% k/k +12.63%~sektor -3.02% | 914 079 r/r +17.00%~sektor +10.05% k/k +23.45%~sektor +3.04% | 878 356 r/r -3.91%~sektor +1.42% k/k +6.15%~sektor -5.70% | 705 006 r/r -19.74%~sektor -14.89% k/k +27.89%~sektor -2.80% | 372 561 r/r -47.15%~sektor +14.54% k/k -7.58%~sektor -3.22% | 320 539 r/r -13.96%~sektor +8.28% k/k +1.40%~sektor -5.40% | 173 025 r/r -46.02%~sektor -7.02% k/k +11.82%~sektor -5.06% | 51 010 r/r -67.03%~sektor -16.04% k/k -64.54%~sektor -4.59% | |
Inwestycje krótkoterminowe | 23 717 | 69 854 r/r +194.53%~sektor +21.35% | 223 162 r/r +219.47%~sektor +4.72% k/k +46.84%~sektor +9.95% | 241 849 r/r +8.37%~sektor +68.45% k/k +5.02%~sektor +24.63% | 268 230 r/r +10.91%~sektor +10.91% k/k +0.20%~sektor +15.70% | 255 853 r/r -4.61%~sektor +29.06% k/k +10.99%~sektor -7.78% | 206 832 r/r -19.16%~sektor -21.58% k/k +12.89%~sektor +13.41% | 225 682 r/r +9.11%~sektor -5.75% k/k -49.95%~sektor -3.53% | 85 663 r/r -62.04%~sektor +20.47% k/k +6.43%~sektor +21.10% | 57 490 r/r -32.89%~sektor -10.06% k/k +65.76%~sektor +5.01% | 38 919 r/r -32.30%~sektor -22.36% k/k -36.99%~sektor +8.35% | 203 357 r/r +422.51%~sektor +13.36% k/k -4.03%~sektor +30.10% | 118 763 r/r -41.60%~sektor -19.21% k/k -51.29%~sektor +17.30% | 195 981 r/r +65.02%~sektor +13.19% k/k +34.06%~sektor +17.49% | 107 651 r/r -45.07%~sektor -6.70% k/k -23.66%~sektor +9.38% | 66 082 r/r -38.61%~sektor +14.63% k/k -41.54%~sektor +21.34% | 76 366 r/r +15.56%~sektor +72.28% k/k -18.61%~sektor +17.50% | 83 840 r/r +9.79%~sektor +2.57% k/k +3.91%~sektor +7.16% | 138 568 r/r +65.28%~sektor +24.23% k/k +64.59%~sektor +19.97% | 70 116 r/r -49.40%~sektor -3.97% k/k -28.25%~sektor +18.43% | 29 525 r/r -69.79%~sektor +30.46% k/k -36.97%~sektor -2.86% | |
Środki pieniężne i inne aktywa pieniężne | 12 259 | 23 544 r/r +92.05%~sektor +37.95% | 50 235 r/r +113.37%~sektor +15.88% k/k -65.88%~sektor -6.74% | 13 977 r/r -72.18%~sektor +20.11% k/k -56.53%~sektor +16.69% | 72 587 r/r +419.33%~sektor +19.59% k/k -61.55%~sektor +19.09% | 67 702 r/r -6.73%~sektor +29.06% k/k +36.64%~sektor -1.85% | 175 011 r/r +158.50%~sektor -22.84% k/k +19.62%~sektor +24.50% | 198 603 r/r +13.48%~sektor 0.00% k/k -39.06%~sektor -1.91% | 68 743 r/r -65.39%~sektor +37.97% k/k +53.06%~sektor +37.16% | 54 720 r/r -20.40%~sektor -5.52% k/k +85.73%~sektor -3.27% | 38 849 r/r -29.00%~sektor -26.00% k/k -30.54%~sektor -2.97% | 197 261 r/r +407.76%~sektor +20.63% k/k -5.11%~sektor +43.34% | 107 524 r/r -45.49%~sektor -28.84% k/k -53.97%~sektor +23.44% | 180 291 r/r +67.68%~sektor +13.20% k/k +28.72%~sektor +18.22% | 88 692 r/r -50.81%~sektor -3.10% k/k -28.38%~sektor +7.75% | 66 082 r/r -25.49%~sektor +6.18% k/k -14.65%~sektor +17.54% | 76 366 r/r +15.56%~sektor +72.28% k/k -18.51%~sektor +18.31% | 83 751 r/r +9.67%~sektor -5.39% k/k +3.80%~sektor +7.16% | 122 870 r/r +46.71%~sektor +25.66% k/k +62.15%~sektor +25.87% | 67 830 r/r -44.80%~sektor -3.66% k/k -24.82%~sektor +18.21% | 26 574 r/r -70.55%~sektor +21.32% k/k -39.37%~sektor +10.82% | |
Pozostałe aktywa obrotowe | 58 000 | 56 267 r/r -2.99%~sektor +34.88% | 65 822 r/r +16.98%~sektor +16.97% k/k -23.20%~sektor -28.96% | 94 694 r/r +43.86%~sektor +10.63% k/k -10.78%~sektor -28.28% | 58 143 r/r -38.60%~sektor +1.26% k/k -41.98%~sektor -31.11% | 64 332 r/r +10.64%~sektor -5.78% k/k +1.14%~sektor -22.63% | 0 r/r -100.00%~sektor -5.92% k/k -100.00%~sektor -4.76% | 0 | 5 676 | 0 r/r -100.00%~sektor -4.95% | 0 | 0 | 0 | 0 | 19 441 k/k +34.93%~sektor -14.44% | 21 330 r/r +9.72%~sektor +10.01% k/k +23.86%~sektor -0.02% | 0 r/r -100.00%~sektor -31.50% k/k -100.00%~sektor -56.09% | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 2 421 | 1 267 r/r -47.67%~sektor -73.83% k/k 0.00%~sektor -50.00% | 1 267 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -84.33% | 236 | 466 r/r +97.46%~sektor +46.50% k/k -2.92%~sektor -2.92% | 436 r/r -6.44%~sektor +127.12% k/k +10.10%~sektor +10.10% | 916 r/r +110.09%~sektor -41.76% k/k -25.71%~sektor -63.90% | 1 022 r/r +11.57%~sektor -80.56% k/k +2.20%~sektor 0.00% | 74 138 r/r +7154.21%~sektor -51.35% k/k +7411.45%~sektor 0.00% | 1 063 r/r -98.57%~sektor -99.29% k/k -32.55%~sektor -15.90% | 935 r/r -12.04%~sektor -3.61% k/k -3.71%~sektor -3.71% | 125 r/r -86.63%~sektor 0.00% k/k +257.14%~sektor -4.74% | 175 r/r +40.00%~sektor -25.08% k/k +98.86%~sektor -12.86% | 123 r/r -29.71%~sektor 0.00% k/k +11.82%~sektor 0.00% | 4 512 r/r +3568.29%~sektor -21.36% k/k +1346.15%~sektor -1.06% | 4 348 r/r -3.63%~sektor -3.63% k/k -7.55%~sektor -0.58% | 211 r/r -95.15%~sektor 0.00% k/k -6.64%~sektor -3.04% | 123 r/r -41.71%~sektor -99.87% k/k -47.21%~sektor -47.21% | 60 r/r -74.25%~sektor -74.25% k/k -67.21%~sektor 0.00% | |
Aktywa razem | 416 398 | 458 662 r/r +10.15%~sektor +11.68% | 688 507 r/r +50.11%~sektor +13.13% k/k +8.14%~sektor +1.93% | 787 257 r/r +14.34%~sektor +26.94% k/k -5.06%~sektor +1.64% | 817 311 r/r +3.82%~sektor +8.02% k/k -0.52%~sektor +2.39% | 792 447 r/r -3.04%~sektor -1.34% k/k +6.00%~sektor -0.79% | 948 245 r/r +19.66%~sektor +16.02% k/k +10.17%~sektor +6.00% | 1 386 076 r/r +46.17%~sektor +13.81% k/k +25.28%~sektor +8.63% | 1 306 411 r/r -5.75%~sektor +7.32% k/k +5.10%~sektor +0.60% | 1 065 402 r/r -18.45%~sektor +7.75% k/k -5.49%~sektor +2.19% | 1 146 562 r/r +7.62%~sektor +3.34% k/k +2.88%~sektor -1.70% | 1 251 218 r/r +9.13%~sektor +5.96% k/k +1.09%~sektor +1.11% | 1 427 069 r/r +14.05%~sektor +3.94% k/k +13.04%~sektor +0.78% | 1 279 874 r/r -10.31%~sektor +2.71% k/k +10.96%~sektor -0.44% | 1 357 521 r/r +6.07%~sektor +5.92% k/k +12.52%~sektor +0.52% | 1 302 431 r/r -4.06%~sektor +3.94% k/k +1.45%~sektor -0.30% | 1 037 602 r/r -20.33%~sektor -1.11% k/k +5.35%~sektor +0.46% | 665 826 r/r -35.83%~sektor +14.38% k/k -6.74%~sektor +3.85% | 608 100 r/r -8.67%~sektor +8.86% k/k +2.45%~sektor -0.14% | 441 523 r/r -27.39%~sektor +7.72% k/k +9.13%~sektor +1.66% | 219 082 r/r -45.85%~sektor -0.20% k/k -38.80%~sektor -1.08% | |
Kapitał własny akcjonariuszy jednostki dominującej | 212 530 | 217 748 r/r +2.46%~sektor +4.12% | 230 530 r/r +5.87%~sektor +2.06% k/k +2.68%~sektor +0.83% | 347 111 r/r +50.57%~sektor +35.77% k/k +1.32%~sektor +2.70% | 336 168 r/r -3.15%~sektor +9.96% k/k -6.12%~sektor +0.08% | 363 279 r/r +8.06%~sektor +8.52% k/k +4.84%~sektor +2.83% | 390 445 r/r +7.48%~sektor +7.92% k/k +4.47%~sektor +2.23% | 409 431 r/r +4.86%~sektor +9.34% k/k +0.38%~sektor +2.06% | 419 118 r/r +2.37%~sektor +7.58% k/k -2.52%~sektor +2.21% | 282 953 r/r -32.49%~sektor +5.48% k/k -0.48%~sektor +2.87% | 301 261 r/r +6.47%~sektor +6.22% k/k -0.09%~sektor +2.29% | 425 091 r/r +41.10%~sektor +5.25% k/k +2.13%~sektor +1.80% | 434 855 r/r +2.30%~sektor +1.98% k/k -2.46%~sektor +1.53% | 601 625 r/r +38.35%~sektor +1.26% k/k +30.83%~sektor +0.18% | 588 815 r/r -2.13%~sektor +6.59% k/k +1.79%~sektor +2.62% | 110 244 r/r -81.28%~sektor +6.51% k/k -71.71%~sektor +1.46% | -205 690 r/r -286.58%~sektor +5.96% k/k -37.12%~sektor +1.62% | -132 943 r/r +35.37%~sektor +7.37% k/k +12.49%~sektor +1.90% | -205 938 r/r -54.91%~sektor +3.76% k/k -79.48%~sektor +0.51% | -476 162 r/r -131.22%~sektor +9.61% k/k +1.58%~sektor +2.70% | -1 197 574 r/r -147.53%~sektor +4.99% k/k -45.40%~sektor +0.80% | |
Kapitał (fundusz) podstawowy | 34 800 | 34 800 r/r 0.00%~sektor 0.00% | 34 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r +300.00%~sektor +0.24% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 139 200 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 169 864 r/r +22.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 169 864 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 254 864 r/r +50.04%~sektor 0.00% k/k +50.04%~sektor 0.00% | 254 864 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 254 864 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 254 864 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 321 761 r/r +26.25%~sektor 0.00% k/k +26.25%~sektor 0.00% | 1 609 r/r -99.50%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 609 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 614 r/r +0.31%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 80 595 | 82 151 r/r +1.93%~sektor +15.39% | 168 905 r/r +105.60%~sektor +15.51% k/k 0.00%~sektor +0.01% | 179 571 r/r +6.31%~sektor +17.51% k/k 0.00%~sektor 0.00% | 179 645 r/r +0.04%~sektor +14.28% k/k -10.08%~sektor 0.00% | 186 014 r/r +3.55%~sektor +5.88% k/k 0.00%~sektor 0.00% | 217 019 r/r +16.67%~sektor +6.58% k/k 0.00%~sektor 0.00% | 183 101 r/r -15.63%~sektor +2.79% k/k 0.00%~sektor 0.00% | 243 011 r/r +32.72%~sektor +6.68% k/k 0.00%~sektor 0.00% | 252 821 r/r +4.04%~sektor +8.60% k/k 0.00%~sektor 0.00% | 114 393 r/r -54.75%~sektor +6.98% k/k 0.00%~sektor 0.00% | 208 055 r/r +81.88%~sektor +13.02% k/k 0.00%~sektor 0.00% | 175 365 r/r -15.71%~sektor +1.36% k/k -34.17%~sektor 0.00% | 355 950 r/r +102.98%~sektor +2.35% k/k +95.32%~sektor 0.00% | 356 699 r/r +0.21%~sektor +4.77% k/k 0.00%~sektor 0.00% | 380 338 r/r +6.63%~sektor +2.56% k/k 0.00%~sektor 0.00% | 165 119 r/r -56.59%~sektor 0.00% k/k -13.56%~sektor 0.00% | 165 119 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 1 113 | |
Udziały niekontrolujące | 5 596 | 5 928 r/r +5.93%~sektor -12.90% | 6 237 r/r +5.21%~sektor -57.35% k/k +1.14%~sektor -20.67% | 2 432 r/r -61.01%~sektor -61.01% k/k -58.68%~sektor +5.28% | 12 839 r/r +427.92%~sektor -0.18% k/k -14.78%~sektor -2.66% | 13 927 r/r +8.47%~sektor -3.50% k/k -2.01%~sektor -3.57% | 9 296 r/r -33.25%~sektor -9.06% k/k -33.57%~sektor -22.68% | 56 184 r/r +504.39%~sektor -11.83% k/k +448.30%~sektor +2.91% | 10 435 r/r -81.43%~sektor -9.88% k/k -57.15%~sektor -3.62% | 11 136 r/r +6.72%~sektor -0.20% k/k -0.88%~sektor -0.72% | 12 193 r/r +9.49%~sektor 0.00% k/k +5.18%~sektor +0.57% | 4 675 r/r -61.66%~sektor -0.84% k/k +420.60%~sektor +2.03% | 8 996 r/r +92.43%~sektor -0.34% k/k -1.16%~sektor +0.29% | 8 628 r/r -4.09%~sektor -1.10% k/k -7.19%~sektor -0.07% | 8 520 r/r -1.25%~sektor +9.63% k/k +3.76%~sektor 0.00% | 4 019 r/r -52.83%~sektor +13.65% k/k -51.31%~sektor +3.10% | -7 229 r/r -279.87%~sektor +12.24% k/k -29.60%~sektor +3.72% | -1 767 r/r +75.56%~sektor +0.37% k/k -20.70%~sektor -0.96% | 576 r/r +132.60%~sektor +7.27% k/k +88.24%~sektor +10.25% | -379 r/r -165.80%~sektor -0.56% k/k +39.36%~sektor +5.79% | -266 r/r +57.44%~sektor +5.70% k/k +90.79%~sektor +4.02% | |
Zobowiązania długoterminowe | 24 468 | 20 241 r/r -17.28%~sektor -17.28% | 20 653 r/r +2.04%~sektor +2.64% k/k +9.30%~sektor +7.71% | 34 110 r/r +65.16%~sektor -6.53% k/k -10.58%~sektor -12.62% | 23 408 r/r -31.37%~sektor +5.01% k/k -23.92%~sektor -7.54% | 24 694 r/r +5.49%~sektor -7.71% k/k +6.16%~sektor -11.34% | 39 943 r/r +61.75%~sektor +9.89% k/k +55.83%~sektor +12.10% | 112 062 r/r +180.55%~sektor +6.34% k/k +174.51%~sektor -1.33% | 58 073 r/r -48.18%~sektor +3.68% k/k +30.87%~sektor +0.09% | 45 676 r/r -21.35%~sektor +3.06% k/k -3.91%~sektor -3.91% | 52 017 r/r +13.88%~sektor +20.44% k/k -6.30%~sektor -0.58% | 67 664 r/r +30.08%~sektor +9.31% k/k +41.96%~sektor -2.16% | 73 849 r/r +9.14%~sektor -9.02% k/k +16.88%~sektor -3.31% | 66 518 r/r -9.93%~sektor -11.62% k/k -10.95%~sektor -10.70% | 69 531 r/r +4.53%~sektor +1.86% k/k -13.40%~sektor -2.80% | 94 045 r/r +35.26%~sektor +12.14% k/k +14.94%~sektor -2.70% | 148 389 r/r +57.79%~sektor +1.57% k/k +35.76%~sektor +1.52% | 360 522 r/r +142.96%~sektor +7.01% k/k -3.94%~sektor +1.19% | 316 831 r/r -12.12%~sektor +0.08% k/k +4.53%~sektor -5.24% | 333 814 r/r +5.36%~sektor +2.41% k/k +14.18%~sektor +0.77% | 102 742 r/r -64.86%~sektor -4.88% k/k -1.42%~sektor -0.84% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 449 k/k +14.93%~sektor +14.93% | 17 443 r/r -10.31%~sektor -10.31% k/k -4.69%~sektor -4.69% | 13 631 r/r -21.85%~sektor -21.85% k/k +0.81%~sektor +0.81% | 24 459 r/r +79.44%~sektor +79.44% k/k -11.40%~sektor -11.40% | 34 844 r/r +42.46%~sektor +42.46% k/k +82.04%~sektor +82.04% | 40 213 r/r +15.41%~sektor +15.41% k/k +37.33%~sektor +37.33% | 38 714 r/r -3.73%~sektor -51.87% k/k -10.07%~sektor -10.07% | 12 940 r/r -66.58%~sektor -66.58% k/k -46.88%~sektor -46.88% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 900 | 0 r/r -100.00%~sektor -64.06% | 0 k/k -100.00%~sektor -13.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 24 r/r -60.66%~sektor +6.58% | 1 150 r/r +4691.67%~sektor -7.62% k/k +34.66%~sektor -13.40% | 60 446 r/r +5156.17%~sektor -7.99% k/k -5.42%~sektor -1.18% | 53 559 r/r -11.39%~sektor -10.13% k/k -6.01%~sektor -6.01% | 51 163 r/r -4.47%~sektor -32.98% k/k -8.90%~sektor -8.90% | 0 r/r -100.00%~sektor -15.96% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 649 | 89 299 r/r +18.04%~sektor +18.04% k/k +1.65%~sektor +1.65% | 95 295 r/r +8.47%~sektor +8.47% k/k +2.10%~sektor +2.10% | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 374 k/k -10.10%~sektor -10.10% | 0 r/r -100.00%~sektor -56.67% | 0 | 48 999 k/k +11321.68%~sektor -12.89% | 1 012 r/r -97.93%~sektor +39.24% k/k +6.75%~sektor -7.96% | 1 683 r/r +66.30%~sektor -22.93% k/k +34.96%~sektor -14.72% | 2 254 r/r +33.93%~sektor -3.23% k/k +9.42%~sektor -0.44% | 3 686 r/r +63.53%~sektor +9.86% k/k +10.36%~sektor +3.65% | 3 540 r/r -3.96%~sektor -19.59% k/k +1387.39%~sektor -3.88% | 2 106 r/r -40.51%~sektor +7.66% k/k -10.46%~sektor -5.64% | 2 546 r/r +20.89%~sektor +27.35% k/k +20.78%~sektor -0.91% | 7 589 r/r +198.08%~sektor -5.22% k/k -21.11%~sektor -1.54% | 1 905 r/r -74.90%~sektor -1.18% k/k -40.00%~sektor -4.39% | 1 683 r/r -11.65%~sektor -13.51% k/k -10.53%~sektor -2.57% | 1 388 r/r -17.53%~sektor +5.84% k/k -9.46%~sektor -1.48% | 1 039 r/r -25.14%~sektor +11.18% k/k -19.39%~sektor -1.67% | 0 r/r -100.00%~sektor -10.20% | |
Inne zobowiązania długoterminowe | 23 568 | 20 241 r/r -14.12%~sektor +6.97% | 20 653 r/r +2.04%~sektor +2.82% k/k +15.41%~sektor +1.81% | 34 110 r/r +65.16%~sektor +1.43% k/k -10.58%~sektor -3.66% | 23 034 r/r -32.47%~sektor +38.28% k/k -24.11%~sektor +5.06% | 24 694 r/r +7.21%~sektor -11.16% k/k +6.16%~sektor +0.46% | 39 943 r/r +61.75%~sektor +22.51% k/k +55.83%~sektor +26.83% | 43 614 r/r +9.19%~sektor +1.85% k/k +85.82%~sektor +4.34% | 39 618 r/r -9.16%~sektor +5.68% k/k +57.67%~sektor +0.25% | 30 362 r/r -23.36%~sektor +3.08% k/k -7.35%~sektor -4.40% | 25 304 r/r -16.66%~sektor +10.42% k/k -2.10%~sektor +8.88% | 29 134 r/r +15.14%~sektor +12.22% k/k +15.68%~sektor +1.94% | 30 096 r/r +3.30%~sektor +1.82% k/k -10.60%~sektor -0.52% | 25 698 r/r -14.61%~sektor -15.79% k/k -12.29%~sektor -2.76% | 53 984 r/r +110.07%~sektor +2.97% k/k +0.30%~sektor -0.22% | 86 432 r/r +60.11%~sektor +10.48% k/k +19.77%~sektor -3.58% | 145 334 r/r +68.15%~sektor -6.54% k/k +38.06%~sektor -0.60% | 298 393 r/r +105.32%~sektor +1.68% k/k -3.59%~sektor -0.60% | 186 235 r/r -37.59%~sektor +2.33% k/k -23.85%~sektor -7.08% | 192 313 r/r +3.26%~sektor +2.53% k/k +30.78%~sektor -1.88% | 7 447 r/r -94.94%~sektor -0.14% k/k -31.58%~sektor -0.62% | |
Zobowiązania krótkoterminowe | 173 804 | 214 745 r/r +23.56%~sektor +23.66% | 431 087 r/r +100.74%~sektor +18.42% k/k +11.36%~sektor +10.14% | 403 604 r/r -6.38%~sektor +20.95% k/k -8.81%~sektor -1.36% | 444 896 r/r +10.23%~sektor +11.12% k/k +6.51%~sektor +17.09% | 390 547 r/r -12.22%~sektor -14.68% k/k +7.40%~sektor -2.93% | 508 561 r/r +30.22%~sektor +37.36% k/k +13.69%~sektor +16.82% | 808 399 r/r +58.96%~sektor +25.36% k/k +24.86%~sektor +17.33% | 818 785 r/r +1.28%~sektor -0.02% k/k +10.01%~sektor -3.51% | 725 637 r/r -11.38%~sektor +6.98% k/k -7.46%~sektor +2.95% | 781 091 r/r +7.64%~sektor +0.97% k/k +4.72%~sektor -7.88% | 753 788 r/r -3.50%~sektor +1.62% k/k -2.48%~sektor +1.30% | 909 369 r/r +20.64%~sektor +18.68% k/k +22.18%~sektor +5.41% | 603 103 r/r -33.68%~sektor +8.40% k/k -1.07%~sektor +0.44% | 690 655 r/r +14.52%~sektor +3.35% k/k +28.03%~sektor -1.68% | 1 094 123 r/r +58.42%~sektor +3.87% k/k +36.07%~sektor -2.30% | 1 102 132 r/r +0.73%~sektor -13.33% k/k +6.88%~sektor -3.60% | 440 014 r/r -60.08%~sektor +31.80% k/k -10.58%~sektor -0.02% | 496 631 r/r +12.87%~sektor +15.07% k/k +22.66%~sektor -6.42% | 584 250 r/r +17.64%~sektor +10.41% k/k -2.08%~sektor -2.08% | 1 314 180 r/r +120.26%~sektor -1.14% k/k +21.65%~sektor -5.03% | |
Z tytułu dostaw i usług | 64 647 | 76 838 r/r +18.86%~sektor +2.60% | 171 760 r/r +123.54%~sektor +15.94% k/k +73.89%~sektor -5.12% | 219 709 r/r +27.92%~sektor +9.40% k/k +27.25%~sektor +3.74% | 186 539 r/r -15.10%~sektor -3.25% k/k +61.05%~sektor +7.42% | 166 814 r/r -10.57%~sektor -2.88% k/k +1.84%~sektor +4.37% | 290 966 r/r +74.43%~sektor +69.91% k/k +26.91%~sektor +24.60% | 382 260 r/r +31.38%~sektor +33.74% k/k +79.44%~sektor +17.66% | 287 368 r/r -24.82%~sektor +0.56% k/k +22.08%~sektor +9.90% | 206 992 r/r -27.97%~sektor -11.88% k/k -22.69%~sektor +2.26% | 394 443 r/r +90.56%~sektor +1.38% k/k +28.89%~sektor -11.74% | 400 842 r/r +1.62%~sektor +10.09% k/k +14.26%~sektor +1.28% | 577 013 r/r +43.95%~sektor +20.46% k/k +61.41%~sektor +12.32% | 314 370 r/r -45.52%~sektor +2.75% k/k -7.44%~sektor +6.59% | 342 508 r/r +8.95%~sektor +10.80% k/k -0.83%~sektor -2.25% | 628 655 r/r +83.54%~sektor -12.46% k/k +82.98%~sektor -16.89% | 752 060 r/r +19.63%~sektor -2.47% k/k +39.79%~sektor +10.42% | 239 108 r/r -68.21%~sektor +29.68% k/k -9.04%~sektor +2.40% | 243 776 r/r +1.95%~sektor +12.13% k/k -7.00%~sektor -6.95% | 478 601 r/r +96.33%~sektor -6.19% k/k +14.01%~sektor -6.07% | 870 837 r/r +107.45%~sektor +1.56% k/k +0.55%~sektor -6.86% | |
Kredyty i pożyczki | 40 354 | 0 r/r -100.00%~sektor +83.14% | 1 000 k/k +825.93%~sektor +10.73% | 11 340 r/r +1034.00%~sektor +59.90% k/k +60.26%~sektor -1.38% | 9 643 r/r -14.96%~sektor -52.35% k/k -41.54%~sektor -16.62% | 4 500 r/r -53.33%~sektor -8.11% k/k +350.00%~sektor +7.02% | 0 r/r -100.00%~sektor +6.79% | 58 756 | 291 987 r/r +396.95%~sektor -9.05% k/k +11.61%~sektor -7.35% | 256 816 r/r -12.05%~sektor +19.04% k/k -14.07%~sektor -5.01% | 128 527 r/r -49.95%~sektor -3.33% k/k -6.35%~sektor -5.28% | 109 208 r/r -15.03%~sektor +20.24% k/k -24.87%~sektor -14.17% | 147 107 r/r +34.70%~sektor +4.14% k/k +3.98%~sektor +4.95% | 98 728 r/r -32.89%~sektor +18.42% k/k +20.44%~sektor +1.36% | 103 507 r/r +4.84%~sektor -5.30% k/k -7.31%~sektor -12.98% | 113 051 r/r +9.22%~sektor +13.93% k/k -6.35%~sektor -9.37% | 85 289 r/r -24.56%~sektor -21.67% k/k +126.30%~sektor -25.67% | 3 925 r/r -95.40%~sektor +74.51% k/k +50.27%~sektor +2.12% | 5 636 r/r +43.59%~sektor +27.72% k/k -0.55%~sektor -16.79% | 11 214 r/r +98.97%~sektor 0.00% k/k +94.38%~sektor -5.18% | 65 524 r/r +1035.79%~sektor +6.28% k/k +1.57%~sektor +0.23% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 229 | 18 782 r/r +8101.75%~sektor +142.11% k/k +6017.92%~sektor +39.92% | 11 637 r/r -38.04%~sektor -38.89% k/k -38.39%~sektor -38.39% | 4 743 r/r -59.24%~sektor -33.55% k/k -2.77%~sektor +5.16% | 18 680 r/r +293.84%~sektor +3.45% k/k +200.56%~sektor +3.62% | 559 r/r -97.01%~sektor -6.30% k/k -6.37%~sektor +6.73% | 691 r/r +23.61%~sektor -8.60% k/k +22.52%~sektor -0.84% | 776 r/r +12.30%~sektor 0.00% k/k -58.55%~sektor -0.36% | 1 542 r/r +98.71%~sektor -2.54% k/k +7.31%~sektor -1.68% | 2 045 r/r +32.62%~sektor +24.48% k/k -6.24%~sektor +5.07% | 2 445 r/r +19.56%~sektor +8.14% k/k -5.53%~sektor +3.08% | 2 306 r/r -5.69%~sektor +19.55% k/k -1.07%~sektor +3.04% | 5 490 r/r +138.07%~sektor +16.78% k/k +26.44%~sektor +16.40% | 4 934 r/r -10.13%~sektor -19.22% k/k +10.21%~sektor -3.01% | 3 703 r/r -24.95%~sektor -0.91% k/k +4.40%~sektor -0.03% | 906 r/r -75.53%~sektor +17.98% k/k -20.94%~sektor -0.88% | 619 r/r -31.68%~sektor +1.54% k/k 0.00%~sektor -6.06% | 593 r/r -4.20%~sektor -4.20% k/k -59.16%~sektor -6.18% | |
Inne zobowiązania krótkoterminowe | 68 803 | 137 907 r/r +100.44%~sektor +7.12% | 258 327 r/r +87.32%~sektor -1.38% k/k -10.38%~sektor -7.83% | 172 326 r/r -33.29%~sektor +24.98% k/k -34.43%~sektor +13.26% | 229 932 r/r +33.43%~sektor +59.85% k/k -19.34%~sektor +35.64% | 207 596 r/r -9.71%~sektor -11.65% k/k +15.38%~sektor +0.45% | 212 852 r/r +2.53%~sektor +54.38% k/k -0.16%~sektor +5.09% | 348 703 r/r +63.82%~sektor +46.16% k/k -18.56%~sektor +4.89% | 238 871 r/r -31.50%~sektor -10.42% k/k -3.16%~sektor -2.21% | 261 138 r/r +9.32%~sektor +15.38% k/k +20.36%~sektor -1.73% | 257 345 r/r -1.45%~sektor +3.38% k/k -14.42%~sektor +9.05% | 242 196 r/r -5.89%~sektor +0.64% k/k -12.02%~sektor +10.10% | 183 204 r/r -24.36%~sektor +4.28% k/k -24.66%~sektor -0.75% | 187 560 r/r +2.38%~sektor +12.91% k/k +1.15%~sektor +9.90% | 242 334 r/r +29.20%~sektor -3.83% k/k +202.58%~sektor +8.84% | 346 927 r/r +43.16%~sektor +17.98% k/k +3.41%~sektor +4.14% | 259 849 r/r -25.10%~sektor -8.65% k/k -42.39%~sektor -15.90% | 193 278 r/r -25.62%~sektor -12.79% k/k -13.34%~sektor -9.14% | 246 313 r/r +27.44%~sektor +27.44% k/k +81.20%~sektor +0.68% | 93 816 r/r -61.91%~sektor +10.02% k/k -44.97%~sektor +2.74% | 377 226 r/r +121.27%~sektor +15.73% k/k +154.41%~sektor -4.23% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 416 398 | 458 662 r/r +10.15%~sektor +11.68% | 688 507 r/r +50.11%~sektor +13.13% k/k +8.14%~sektor +1.93% | 787 257 r/r +14.34%~sektor +26.94% k/k -5.06%~sektor +1.64% | 817 311 r/r +3.82%~sektor +8.02% k/k -0.52%~sektor +2.39% | 792 447 r/r -3.04%~sektor -1.34% k/k +6.00%~sektor -0.79% | 948 245 r/r +19.66%~sektor +16.02% k/k +10.17%~sektor +6.00% | 1 386 076 r/r +46.17%~sektor +13.81% k/k +25.28%~sektor +8.63% | 1 306 411 r/r -5.75%~sektor +7.32% k/k +5.10%~sektor +0.60% | 1 065 402 r/r -18.45%~sektor +7.75% k/k -5.49%~sektor +2.19% | 1 146 562 r/r +7.62%~sektor +3.34% k/k +2.88%~sektor -1.70% | 1 251 218 r/r +9.13%~sektor +5.96% k/k +1.09%~sektor +1.11% | 1 427 069 r/r +14.05%~sektor +3.94% k/k +13.04%~sektor +0.78% | 1 279 874 r/r -10.31%~sektor +2.71% k/k +10.96%~sektor -0.44% | 1 357 521 r/r +6.07%~sektor +5.92% k/k +12.52%~sektor +0.52% | 1 302 431 r/r -4.06%~sektor +3.94% k/k +1.45%~sektor -0.30% | 1 037 602 r/r -20.33%~sektor -1.11% k/k +5.35%~sektor +0.46% | 665 826 r/r -35.83%~sektor +14.38% k/k -6.74%~sektor +3.85% | 608 100 r/r -8.67%~sektor +8.86% k/k +2.45%~sektor -0.14% | 441 523 r/r -27.39%~sektor +7.72% k/k +9.13%~sektor +1.66% | 219 082 r/r -45.85%~sektor -0.20% k/k -38.80%~sektor -1.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
ISIN: | PLRAFAK00018 |
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Data debiutu: | 07.03.1994 |
Liczba akcji: | 161 439 818 |
Kapitalizacja: | 43 508 031 |
Enterprise Value: | 178 346 031 |
Branża: | Budownictwo |
Rafako działa w branży energetycznej. Oferta produktowa spółki obejmuje projektowanie i produkcję parowych i wodnych kotłów opalanych węglem... Rafako działa w branży energetycznej. Oferta produktowa spółki obejmuje projektowanie i produkcję parowych i wodnych kotłów opalanych węglem brunatnym, kamiennym, olejem lub gazem. Spółka zajmuje się także wykonawstwem instalacji odsiarczania spalin oraz innych urządzeń ochrony środowiska. Odbiorcami produktów Rafako są krajowe spółki z sektorów energetyki zawodowej i przemysłowej oraz zagraniczni dostawcy obiektów energetycznych.
Nazwa: | RAFAKO SPÓŁKA AKCYJNA |
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Adres: | ul. Łąkowa 33, 47-400, Racibórz, POLSKA |
CEO: | Maciej Stańczuk |
NIP: | 6390001788 |
REGON: | 270217865 |
KRS: | 0000034143 |
Telefon: | +48 (32) 410 10 00 |
WWW: | http://www.rafako.com.pl/ |
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