Raporty finansowe: Bilans
REG (REGNON)
0.795-0.085(-9.66%)
REGNON SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 34.29% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 86.15% r/r |
Aktywa trwałe: spadek o 100.00% r/r |
Rzeczowe składniki majątku trwałego: spadek o 100.00% r/r |
Aktywa obrotowe: spadek o 86.12% r/r |
Inwestycje krótkoterminowe: spadek o 95.38% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 95.38% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 103.33% r/r |
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/Q1 (mar 20) | ||
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Data publikacji | 2008-02-28 | 2009-03-02 | 2010-03-01 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-23 | 2016-02-29 | 2017-04-28 | 2018-04-27 | 2019-04-30 | 2020-04-30 | 2020-06-01 | |
Aktywa trwałe | 28.46%~sektor 39.82% | 37.19%~sektor 50.08% r/r +8.73%~sektor +4.95% k/k +5.03%~sektor +1.11% | 54.77%~sektor 58.01% r/r +17.58%~sektor +5.69% k/k -20.47%~sektor -0.28% | 71.44%~sektor 72.70% r/r +16.67%~sektor +1.14% k/k +9.22%~sektor +1.14% | 53.17%~sektor 70.09% r/r -18.27%~sektor +0.42% k/k -16.14%~sektor -0.26% | 89.08%~sektor 65.04% r/r +35.91%~sektor +1.32% k/k +0.82%~sektor +0.66% | 3.40%~sektor 55.05% r/r -85.68%~sektor -1.01% k/k +1.98%~sektor +1.44% | 0.08%~sektor 56.42% r/r -3.32%~sektor +0.51% k/k -0.24%~sektor -0.20% | 0.05%~sektor 52.53% r/r -0.03%~sektor -0.37% k/k -0.01%~sektor +0.80% | 0.05%~sektor 61.00% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor +0.01% | 0.03%~sektor 56.51% r/r -0.02%~sektor -1.54% k/k -0.01%~sektor -0.56% | 0.32%~sektor 62.10% r/r +0.29%~sektor +1.20% k/k -0.05%~sektor +1.17% | 0.00%~sektor 68.05% r/r -0.32%~sektor +4.15% k/k 0.00%~sektor +0.56% | 0.00%~sektor 70.20% r/r -0.20%~sektor +0.88% k/k 0.00%~sektor +0.40% | |
Wartości niematerialne i prawne | 0.90%~sektor 1.02% | 0.68%~sektor 2.39% r/r -0.22%~sektor +0.02% k/k +0.21%~sektor +0.03% | 0.73%~sektor 2.58% r/r +0.05%~sektor +0.04% k/k -0.35%~sektor -0.24% | 0.71%~sektor 3.56% r/r -0.02%~sektor -0.02% k/k +0.10%~sektor +0.02% | 0.07%~sektor 4.02% r/r -0.64%~sektor -0.12% k/k -0.03%~sektor -0.15% | 1.40%~sektor 3.92% r/r +1.33%~sektor +0.01% k/k +0.40%~sektor -0.01% | 0.06%~sektor 5.06% r/r -1.34%~sektor -0.10% k/k +0.01%~sektor -0.06% | 0.00%~sektor 7.02% r/r -0.06%~sektor +0.06% k/k 0.00%~sektor -0.06% | 0.00%~sektor 4.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 7.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.18% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor -0.02% | 0.00%~sektor 4.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.10% r/r 0.00%~sektor -0.28% k/k 0.00%~sektor -0.04% | 0.00%~sektor 5.40% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 26.89%~sektor 36.94% | 35.58%~sektor 26.61% r/r +8.69%~sektor +1.89% k/k +4.39%~sektor +0.59% | 52.97%~sektor 32.44% r/r +17.39%~sektor +1.44% k/k -18.85%~sektor +0.02% | 70.11%~sektor 43.38% r/r +17.14%~sektor +0.78% k/k +9.45%~sektor +0.01% | 53.01%~sektor 48.94% r/r -17.10%~sektor -0.49% k/k -15.93%~sektor -0.12% | 52.04%~sektor 48.26% r/r -0.97%~sektor +0.20% k/k +17.73%~sektor +0.20% | 1.02%~sektor 32.98% r/r -51.02%~sektor -1.63% k/k -0.35%~sektor +0.01% | 0.08%~sektor 36.93% r/r -0.94%~sektor -0.84% k/k -0.24%~sektor +0.06% | 0.05%~sektor 34.70% r/r -0.03%~sektor -0.03% k/k -0.01%~sektor +0.32% | 0.05%~sektor 31.42% r/r 0.00%~sektor -0.37% k/k +0.01%~sektor +0.01% | 0.03%~sektor 27.46% r/r -0.02%~sektor -0.07% k/k -0.01%~sektor 0.00% | 0.32%~sektor 28.46% r/r +0.29%~sektor +0.02% k/k -0.05%~sektor +0.02% | 0.00%~sektor 33.51% r/r -0.32%~sektor +2.86% k/k 0.00%~sektor +0.43% | 0.00%~sektor 40.58% r/r -0.20%~sektor +1.32% k/k 0.00%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 -16.74%~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% | |
Inwestycje długoterminowe | 0.40%~sektor 0.82% | 0.00%~sektor 1.04% r/r -0.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.92%~sektor 0.97% r/r +0.92%~sektor 0.00% k/k -1.30%~sektor 0.00% | 0.49%~sektor 0.49% r/r -0.43%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.00%~sektor 0.43% r/r -0.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 35.40%~sektor 0.63% r/r +35.40%~sektor 0.00% k/k -0.81%~sektor 0.00% | 2.31%~sektor 0.69% r/r -33.09%~sektor 0.00% k/k +2.31%~sektor 0.00% | 0.00%~sektor 0.53% r/r -2.31%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.65% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.27%~sektor 1.66% | 0.93%~sektor 1.28% r/r +0.66%~sektor +0.06% k/k +0.44%~sektor +0.18% | 0.15%~sektor 1.00% r/r -0.78%~sektor -0.20% k/k +0.03%~sektor -0.04% | 0.14%~sektor 0.96% r/r -0.01%~sektor 0.00% k/k -0.19%~sektor -0.19% | 0.09%~sektor 0.85% r/r -0.05%~sektor +0.02% k/k -0.18%~sektor -0.04% | 0.23%~sektor 1.58% r/r +0.14%~sektor +0.17% k/k +0.22%~sektor 0.00% | 0.00%~sektor 1.76% r/r -0.23%~sektor +0.10% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.80% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor +0.06% | 0.00%~sektor 1.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.10% r/r 0.00%~sektor -0.12% k/k 0.00%~sektor -0.25% | 0.00%~sektor 1.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 1.38% r/r 0.00%~sektor +0.03% k/k 0.00%~sektor +0.03% | 0.00%~sektor 0.92% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 71.54%~sektor 60.18% | 62.81%~sektor 49.92% r/r -8.73%~sektor -4.96% k/k -5.03%~sektor -1.11% | 45.23%~sektor 41.99% r/r -17.58%~sektor -5.69% k/k +20.47%~sektor +0.28% | 28.56%~sektor 27.30% r/r -16.67%~sektor -1.14% k/k -9.22%~sektor -1.14% | 46.83%~sektor 29.91% r/r +18.27%~sektor -0.42% k/k +16.14%~sektor +0.26% | 10.92%~sektor 34.96% r/r -35.91%~sektor -1.32% k/k -0.82%~sektor -0.66% | 96.60%~sektor 44.95% r/r +85.68%~sektor +1.01% k/k -1.98%~sektor -1.44% | 99.92%~sektor 43.58% r/r +3.32%~sektor -0.51% k/k +0.24%~sektor +0.20% | 99.95%~sektor 47.47% r/r +0.03%~sektor +0.37% k/k +0.01%~sektor -0.80% | 99.95%~sektor 39.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor -0.01% | 99.97%~sektor 43.49% r/r +0.02%~sektor +1.54% k/k +0.01%~sektor +0.56% | 99.68%~sektor 37.90% r/r -0.29%~sektor -1.20% k/k +0.05%~sektor -1.17% | 100.00%~sektor 31.95% r/r +0.32%~sektor -4.16% k/k 0.00%~sektor -0.56% | 100.00%~sektor 29.80% r/r +0.20%~sektor -0.88% k/k 0.00%~sektor -0.40% | |
Zapasy | 19.81%~sektor 1.64% | 14.96%~sektor 1.45% r/r -4.85%~sektor -0.56% k/k -5.29%~sektor -0.17% | 19.16%~sektor 1.05% r/r +4.20%~sektor -0.05% k/k +13.08%~sektor -0.17% | 2.06%~sektor 1.22% r/r -17.10%~sektor 0.00% k/k -15.03%~sektor -0.02% | 2.26%~sektor 1.24% r/r +0.20%~sektor +0.05% k/k -0.19%~sektor -0.09% | 2.10%~sektor 1.25% r/r -0.16%~sektor -0.02% k/k +0.55%~sektor 0.00% | 1.37%~sektor 1.34% r/r -0.73%~sektor +0.03% k/k -0.17%~sektor 0.00% | 0.45%~sektor 1.02% r/r -0.92%~sektor -0.04% k/k -0.21%~sektor -0.01% | 0.15%~sektor 1.30% r/r -0.30%~sektor +0.01% k/k -0.13%~sektor 0.00% | 0.14%~sektor 1.42% r/r -0.01%~sektor 0.00% k/k +0.04%~sektor -0.09% | 0.00%~sektor 1.25% r/r -0.14%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 1.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.96% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor -0.04% | 0.00%~sektor 0.96% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 48.01%~sektor 39.27% | 41.70%~sektor 25.11% r/r -6.31%~sektor -7.82% k/k -2.03%~sektor -2.03% | 22.00%~sektor 21.35% r/r -19.70%~sektor -1.02% k/k +8.44%~sektor +0.47% | 9.65%~sektor 15.51% r/r -12.35%~sektor -1.48% k/k -1.67%~sektor -0.69% | 11.28%~sektor 15.60% r/r +1.63%~sektor +0.62% k/k -0.66%~sektor -0.45% | 6.98%~sektor 16.95% r/r -4.30%~sektor -0.51% k/k -2.15%~sektor -0.58% | 3.05%~sektor 17.84% r/r -3.93%~sektor +0.39% k/k -4.15%~sektor -0.30% | 1.63%~sektor 18.46% r/r -1.42%~sektor -0.51% k/k -0.54%~sektor -0.42% | 1.67%~sektor 16.87% r/r +0.04%~sektor +0.37% k/k -0.49%~sektor -0.34% | 2.37%~sektor 14.18% r/r +0.70%~sektor -0.80% k/k +0.50%~sektor -1.07% | 3.01%~sektor 17.21% r/r +0.64%~sektor +0.96% k/k +0.31%~sektor +0.08% | 3.94%~sektor 15.94% r/r +0.93%~sektor -0.04% k/k -2.91%~sektor -0.82% | 26.62%~sektor 12.91% r/r +22.68%~sektor -1.88% k/k +10.65%~sektor -0.79% | 69.12%~sektor 13.24% r/r +61.99%~sektor -1.24% k/k +42.50%~sektor +0.36% | |
Inwestycje krótkoterminowe | 3.72%~sektor 3.98% | 6.16%~sektor 7.89% r/r +2.44%~sektor +6.94% k/k +2.30%~sektor +1.28% | 4.07%~sektor 6.12% r/r -2.09%~sektor -2.04% k/k -1.05%~sektor -0.32% | 16.85%~sektor 6.59% r/r +12.78%~sektor +0.12% k/k +7.47%~sektor -0.45% | 33.28%~sektor 7.30% r/r +16.43%~sektor -0.03% k/k +16.98%~sektor +0.44% | 1.84%~sektor 7.46% r/r -31.44%~sektor +0.37% k/k +0.78%~sektor -0.08% | 12.29%~sektor 8.84% r/r +10.45%~sektor +0.30% k/k -4.39%~sektor +0.16% | 1.24%~sektor 10.47% r/r -11.05%~sektor +0.74% k/k +0.84%~sektor +0.80% | 0.30%~sektor 8.48% r/r -0.94%~sektor +0.25% k/k -0.97%~sektor +0.35% | 2.73%~sektor 10.26% r/r +2.43%~sektor +1.38% k/k +1.45%~sektor +0.27% | 11.13%~sektor 8.98% r/r +8.40%~sektor -0.31% k/k +6.20%~sektor +0.41% | 95.74%~sektor 8.84% r/r +84.61%~sektor -1.22% k/k +2.96%~sektor +0.05% | 73.38%~sektor 6.46% r/r -22.36%~sektor -0.53% k/k -10.65%~sektor +0.75% | 30.88%~sektor 6.01% r/r -61.79%~sektor +0.53% k/k -42.50%~sektor -0.72% | |
Środki pieniężne i inne aktywa pieniężne | 1.21%~sektor 3.43% | 1.49%~sektor 7.31% r/r +0.28%~sektor +6.46% k/k +0.31%~sektor +0.31% | 0.58%~sektor 6.12% r/r -0.91%~sektor -0.90% k/k +0.02%~sektor +0.02% | 4.31%~sektor 5.33% r/r +3.73%~sektor -0.40% k/k +3.66%~sektor -0.45% | 0.18%~sektor 4.87% r/r -4.13%~sektor -0.75% k/k +0.02%~sektor +1.07% | 0.58%~sektor 5.90% r/r +0.40%~sektor +0.40% k/k +0.26%~sektor +0.14% | 1.65%~sektor 5.16% r/r +1.07%~sektor +0.01% k/k -0.84%~sektor +0.22% | 0.31%~sektor 8.29% r/r -1.34%~sektor +0.84% k/k -0.09%~sektor +0.09% | 0.30%~sektor 7.15% r/r -0.01%~sektor +0.17% k/k -0.97%~sektor +0.60% | 2.73%~sektor 8.50% r/r +2.43%~sektor +1.17% k/k +1.45%~sektor +0.24% | 11.13%~sektor 6.90% r/r +8.40%~sektor -1.28% k/k +6.20%~sektor +0.49% | 95.74%~sektor 6.62% r/r +84.61%~sektor -0.28% k/k +2.96%~sektor +0.12% | 73.38%~sektor 5.26% r/r -22.36%~sektor +0.10% k/k -10.65%~sektor +0.78% | 30.88%~sektor 4.88% r/r -61.79%~sektor +0.39% k/k -42.50%~sektor -0.20% | |
Pozostałe aktywa obrotowe | 0.00%~sektor 0.56% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor -0.21% | 0.00%~sektor 0.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.55% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.64% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.53% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.05% | 0.00%~sektor 1.00% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor -0.11% | 0.00%~sektor 0.61% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.74% r/r 0.00%~sektor -0.17% k/k 0.00%~sektor +0.06% | |
Aktywa trwałe przeznaczone do sprzedaży | 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% | 79.89%~sektor 0.00% r/r +79.89%~sektor 0.00% k/k +6.72%~sektor 0.00% | 96.60%~sektor 0.00% r/r +16.71%~sektor 0.00% k/k +0.15%~sektor 0.00% | 97.83%~sektor 0.00% r/r +1.23%~sektor 0.00% k/k +1.60%~sektor 0.00% | 94.70%~sektor 0.00% r/r -3.13%~sektor 0.00% k/k -2.01%~sektor 0.00% | 85.83%~sektor 0.00% r/r -8.87%~sektor 0.00% k/k -6.48%~sektor 0.00% | 0.00%~sektor 0.00% r/r -85.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% 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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 36.87%~sektor 41.90% | 17.02%~sektor 45.46% r/r -19.85%~sektor -0.28% k/k -10.72%~sektor -2.63% | -33.27%~sektor 46.38% r/r -50.29%~sektor -1.50% k/k +7.02%~sektor +0.62% | -132.41%~sektor 40.02% r/r -99.14%~sektor -1.76% k/k -7.98%~sektor -1.05% | -110.26%~sektor 41.27% r/r +22.15%~sektor +0.05% k/k +9.92%~sektor +0.04% | -15.43%~sektor 45.13% r/r +94.83%~sektor +2.34% k/k -21.64%~sektor -0.49% | -81.26%~sektor 46.50% r/r -65.83%~sektor +2.75% k/k -14.27%~sektor -0.03% | -54.32%~sektor 47.53% r/r +26.94%~sektor +0.49% k/k +58.74%~sektor -0.85% | -65.40%~sektor 51.49% r/r -11.08%~sektor +2.14% k/k -3.61%~sektor -0.34% | -155.88%~sektor 48.20% r/r -90.48%~sektor -3.93% k/k -69.56%~sektor -0.56% | -165.33%~sektor 48.50% r/r -9.45%~sektor -0.95% k/k +8.08%~sektor -0.42% | 86.91%~sektor 46.79% r/r +252.24%~sektor -0.06% k/k -0.64%~sektor -1.28% | 31.65%~sektor 39.33% r/r -55.26%~sektor -1.46% k/k -22.97%~sektor +0.34% | -20.59%~sektor 41.65% r/r -106.33%~sektor -1.37% k/k -52.24%~sektor -0.84% | |
Kapitał (fundusz) podstawowy | 0.41%~sektor 6.63% | 0.32%~sektor 7.99% r/r -0.09%~sektor -0.40% k/k +0.02%~sektor -0.02% | 0.55%~sektor 4.65% r/r +0.23%~sektor -0.13% k/k -0.18%~sektor +0.03% | 20.47%~sektor 5.07% r/r +19.92%~sektor -0.24% k/k +9.78%~sektor -0.06% | 37.79%~sektor 4.83% r/r +17.32%~sektor -0.18% k/k +2.18%~sektor -0.06% | 41.09%~sektor 2.75% r/r +3.30%~sektor -0.03% k/k +14.04%~sektor +0.03% | 61.91%~sektor 4.60% r/r +20.82%~sektor +0.06% k/k +5.12%~sektor 0.00% | 147.91%~sektor 4.33% r/r +86.00%~sektor -0.16% k/k +72.58%~sektor -0.02% | 150.55%~sektor 4.16% r/r +2.64%~sektor -0.08% k/k +2.61%~sektor 0.00% | 214.99%~sektor 4.98% r/r +64.44%~sektor -0.20% k/k +66.16%~sektor -0.07% | 199.46%~sektor 5.08% r/r -15.53%~sektor -0.24% k/k -15.21%~sektor -0.08% | 7526.81%~sektor 5.11% r/r +7327.35%~sektor -0.09% k/k +1584.10%~sektor +0.02% | 0.00%~sektor 4.44% r/r -7526.81%~sektor -0.05% k/k -20050.42%~sektor +0.06% | 64.71%~sektor 4.98% r/r -9654.23%~sektor +0.10% k/k +64.71%~sektor +0.04% | |
Udziały (akcje) własne | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 18.55%~sektor 20.39% | 14.72%~sektor 20.61% r/r -3.83%~sektor +9.57% k/k +0.80%~sektor -0.24% | 24.97%~sektor 24.26% r/r +10.25%~sektor +2.49% k/k -8.49%~sektor +0.38% | 69.28%~sektor 18.55% r/r +44.31%~sektor +0.54% k/k +9.58%~sektor -0.27% | 68.42%~sektor 16.54% r/r -0.86%~sektor -0.86% k/k -1.56%~sektor -1.81% | 65.04%~sektor 18.77% r/r -3.38%~sektor +1.79% k/k +22.23%~sektor +0.41% | 97.99%~sektor 29.36% r/r +32.95%~sektor +2.64% k/k +8.11%~sektor +0.11% | 132.06%~sektor 24.19% r/r +34.07%~sektor -1.13% k/k +12.83%~sektor -0.02% | 134.42%~sektor 24.69% r/r +2.36%~sektor -0.03% k/k +2.33%~sektor +0.12% | 1.27%~sektor 24.34% r/r -133.15%~sektor -0.72% k/k +0.39%~sektor -0.43% | 1.20%~sektor 22.26% r/r -0.07%~sektor +0.35% k/k -0.07%~sektor -0.14% | 0.00%~sektor 22.54% r/r -1.20%~sektor -0.32% k/k -35.62%~sektor +0.13% | 0.00%~sektor 21.32% r/r 0.00%~sektor +0.84% k/k 0.00%~sektor +0.64% | 0.00%~sektor 20.98% r/r 0.00%~sektor +2.23% k/k 0.00%~sektor +0.12% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | -0.01%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -0.71%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k +0.21%~sektor 0.00% | -0.26%~sektor 0.01% r/r -0.26%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.07%~sektor 0.07% r/r +0.33%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.03%~sektor 0.02% r/r -0.04%~sektor -0.01% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.15% r/r -0.03%~sektor +0.01% 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% | 0.00%~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 | 12.05%~sektor 9.87% | 15.09%~sektor 5.24% r/r +3.04%~sektor +0.32% k/k +0.32%~sektor +0.32% | 24.25%~sektor 13.04% r/r +9.16%~sektor +0.04% k/k -9.12%~sektor -0.76% | 43.39%~sektor 14.78% r/r +19.14%~sektor -0.23% k/k +4.33%~sektor -0.26% | 36.76%~sektor 17.85% r/r -6.63%~sektor +1.51% k/k -5.24%~sektor -0.01% | 71.10%~sektor 17.91% r/r +34.34%~sektor -0.39% k/k +3.39%~sektor -0.49% | 57.82%~sektor 16.02% r/r -13.28%~sektor -1.98% k/k +14.43%~sektor -0.23% | 0.01%~sektor 15.85% r/r -57.81%~sektor +0.05% k/k -12.61%~sektor +0.10% | 0.00%~sektor 17.04% r/r -0.01%~sektor -0.13% k/k 0.00%~sektor -0.34% | 0.00%~sektor 19.74% r/r 0.00%~sektor +0.41% k/k 0.00%~sektor -0.07% | 0.00%~sektor 19.05% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -1.12% | 0.00%~sektor 21.90% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 23.80% r/r 0.00%~sektor +0.96% k/k 0.00%~sektor -0.44% | 0.00%~sektor 26.77% r/r 0.00%~sektor -0.51% k/k 0.00%~sektor +0.36% | |
Z tytułu dostaw i usług | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 10.90%~sektor 6.67% | 14.40%~sektor 2.88% r/r +3.50%~sektor 0.00% k/k +0.51%~sektor +0.51% | 22.44%~sektor 4.70% r/r +8.04%~sektor 0.00% k/k -8.29%~sektor 0.00% | 41.27%~sektor 5.10% r/r +18.83%~sektor 0.00% k/k +4.81%~sektor 0.00% | 36.69%~sektor 4.86% r/r -4.58%~sektor 0.00% k/k -1.87%~sektor 0.00% | 41.35%~sektor 4.02% r/r +4.66%~sektor -0.65% k/k +13.71%~sektor 0.00% | 0.00%~sektor 2.28% r/r -41.35%~sektor -0.32% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.56% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.07% | 0.00%~sektor 2.50% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor -0.11% | 0.00%~sektor 2.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.95% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.96% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 | 1.10%~sektor 0.16% | 0.64%~sektor 0.06% r/r -0.46%~sektor -0.11% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.01% r/r -0.64%~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 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 29.57%~sektor 1.69% r/r +29.57%~sektor 0.00% k/k +10.18%~sektor 0.00% | 57.33%~sektor 0.89% r/r +27.76%~sektor 0.00% k/k +14.35%~sektor 0.00% | 0.00%~sektor 0.98% r/r -57.33%~sektor 0.00% k/k -12.61%~sektor 0.00% | 0.00%~sektor 1.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.94% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.60% r/r 0.00%~sektor +1.41% k/k 0.00%~sektor +0.16% | 0.00%~sektor 4.42% r/r 0.00%~sektor +0.16% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.05%~sektor 0.10% | 0.05%~sektor 0.79% r/r 0.00%~sektor 0.00% k/k -0.17%~sektor 0.00% | 1.81%~sektor 0.58% r/r +1.76%~sektor 0.00% k/k -0.83%~sektor 0.00% | 2.12%~sektor 0.90% r/r +0.31%~sektor 0.00% k/k -0.48%~sektor 0.00% | 0.07%~sektor 2.49% r/r -2.05%~sektor +0.15% k/k -3.37%~sektor -0.02% | 0.18%~sektor 3.45% r/r +0.11%~sektor 0.00% k/k -20.50%~sektor 0.00% | 0.50%~sektor 2.88% r/r +0.32%~sektor 0.00% k/k +0.09%~sektor -0.03% | 0.01%~sektor 2.85% r/r -0.49%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.73% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 4.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.74% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.16% | 0.00%~sektor 2.96% r/r 0.00%~sektor -0.84% k/k 0.00%~sektor -0.06% | 0.00%~sektor 3.00% r/r 0.00%~sektor -0.37% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 51.08%~sektor 41.10% | 67.90%~sektor 31.92% r/r +16.82%~sektor -1.74% k/k +10.41%~sektor +1.91% | 109.02%~sektor 29.52% r/r +41.12%~sektor -0.01% k/k +2.81%~sektor +0.70% | 189.02%~sektor 37.89% r/r +80.00%~sektor -0.12% k/k +3.43%~sektor +0.46% | 173.77%~sektor 31.81% r/r -15.25%~sektor -1.22% k/k -4.63%~sektor +0.32% | 44.26%~sektor 30.57% r/r -129.51%~sektor -2.06% k/k +18.23%~sektor +1.24% | 123.40%~sektor 32.66% r/r +79.14%~sektor +0.01% k/k -0.10%~sektor -0.10% | 154.31%~sektor 30.48% r/r +30.91%~sektor -0.84% k/k -46.13%~sektor -0.24% | 165.40%~sektor 29.93% r/r +11.09%~sektor +0.19% k/k +3.61%~sektor +0.77% | 255.87%~sektor 28.88% r/r +90.47%~sektor +1.31% k/k +69.55%~sektor +0.71% | 265.33%~sektor 29.92% r/r +9.46%~sektor -0.26% k/k -8.08%~sektor +0.68% | 13.09%~sektor 29.67% r/r -252.24%~sektor -0.94% k/k +0.64%~sektor +0.64% | 68.35%~sektor 29.44% r/r +55.26%~sektor -0.01% k/k +22.97%~sektor +0.78% | 120.59%~sektor 29.12% r/r +106.33%~sektor +1.22% k/k +52.24%~sektor -0.02% | |
Z tytułu dostaw i usług | 36.00%~sektor 19.30% | 31.60%~sektor 18.98% r/r -4.40%~sektor -3.28% k/k -0.10%~sektor +1.36% | 70.60%~sektor 17.03% r/r +39.00%~sektor -0.16% k/k +11.46%~sektor +0.10% | 97.05%~sektor 19.11% r/r +26.45%~sektor -0.42% k/k -5.58%~sektor +0.22% | 1.81%~sektor 14.92% r/r -95.24%~sektor -1.19% k/k -90.19%~sektor +1.59% | 5.73%~sektor 12.98% r/r +3.92%~sektor -1.30% k/k +2.13%~sektor +1.81% | 3.50%~sektor 12.27% r/r -2.23%~sektor -0.52% k/k -4.96%~sektor +0.25% | 2.13%~sektor 13.55% r/r -1.37%~sektor -0.02% k/k -0.30%~sektor +0.50% | 1.54%~sektor 11.84% r/r -0.59%~sektor -0.69% k/k +1.28%~sektor +1.34% | 2.73%~sektor 12.18% r/r +1.19%~sektor +1.19% k/k +1.10%~sektor +1.59% | 2.44%~sektor 12.41% r/r -0.29%~sektor -0.13% k/k -0.28%~sektor +1.21% | 0.00%~sektor 11.00% r/r -2.44%~sektor -0.25% k/k 0.00%~sektor +0.94% | 6.47%~sektor 7.00% r/r +6.47%~sektor -1.44% k/k +1.43%~sektor +0.74% | 4.41%~sektor 7.06% r/r +4.41%~sektor -0.62% k/k -2.06%~sektor -0.63% | |
Kredyty i pożyczki | 13.37%~sektor 2.08% | 20.63%~sektor 3.47% r/r +7.26%~sektor +0.54% k/k +3.17%~sektor +1.87% | 25.76%~sektor 4.32% r/r +5.13%~sektor 0.00% k/k -9.01%~sektor +0.14% | 56.19%~sektor 3.42% r/r +30.43%~sektor +0.17% k/k -0.11%~sektor +0.60% | 17.44%~sektor 5.66% r/r -38.75%~sektor +0.12% k/k -41.89%~sektor 0.00% | 20.37%~sektor 3.80% r/r +2.93%~sektor 0.00% k/k +8.43%~sektor +0.07% | 94.68%~sektor 5.38% r/r +74.31%~sektor -0.01% k/k +7.84%~sektor +0.14% | 124.89%~sektor 4.59% r/r +30.21%~sektor 0.00% k/k +15.42%~sektor 0.00% | 135.97%~sektor 4.93% r/r +11.08%~sektor 0.00% k/k +4.95%~sektor +0.02% | 209.61%~sektor 3.85% r/r +73.64%~sektor 0.00% k/k +65.30%~sektor -0.05% | 194.45%~sektor 5.62% r/r -15.16%~sektor +0.14% k/k -14.83%~sektor 0.00% | 0.63%~sektor 4.69% r/r -193.82%~sektor 0.00% k/k +0.26%~sektor 0.00% | 0.00%~sektor 4.32% r/r -0.63%~sektor -0.53% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.74% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 | 1.38%~sektor 0.06% | 9.64%~sektor 0.06% r/r +8.26%~sektor 0.00% k/k +1.51%~sektor 0.00% | 7.77%~sektor 0.02% r/r -1.87%~sektor 0.00% k/k -3.41%~sektor -0.02% | 21.56%~sektor 0.20% r/r +13.79%~sektor 0.00% k/k +2.98%~sektor 0.00% | 0.00%~sektor 0.08% r/r -21.56%~sektor 0.00% k/k -22.09%~sektor 0.00% | 3.43%~sektor 0.16% r/r +3.43%~sektor 0.00% k/k +3.38%~sektor 0.00% | 0.06%~sektor 0.76% r/r -3.37%~sektor 0.00% k/k -4.06%~sektor 0.00% | 1.24%~sektor 1.12% r/r +1.18%~sektor 0.00% k/k -56.67%~sektor 0.00% | 0.81%~sektor 0.81% r/r -0.43%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.16%~sektor 0.82% r/r +0.35%~sektor 0.00% k/k +0.36%~sektor 0.00% | 1.08%~sektor 0.81% r/r -0.08%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.00%~sektor 0.56% r/r -1.08%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.16% r/r 0.00%~sektor +0.65% k/k 0.00%~sektor +0.12% | 0.00%~sektor 1.90% r/r 0.00%~sektor +0.66% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 0.34%~sektor 4.31% | 6.03%~sektor 6.73% r/r +5.69%~sektor +0.15% k/k +5.84%~sektor +2.08% | 4.89%~sektor 3.86% r/r -1.14%~sektor -0.78% k/k +3.76%~sektor -0.52% | 14.22%~sektor 3.89% r/r +9.33%~sektor -0.14% k/k +6.15%~sektor -0.05% | 154.52%~sektor 4.24% r/r +140.30%~sektor 0.00% k/k +149.54%~sektor -0.04% | 14.72%~sektor 4.41% r/r -139.80%~sektor +0.16% k/k +4.29%~sektor 0.00% | 25.16%~sektor 5.26% r/r +10.44%~sektor +0.08% k/k +1.08%~sektor +0.11% | 26.05%~sektor 3.88% r/r +0.89%~sektor 0.00% k/k -4.57%~sektor +0.18% | 27.08%~sektor 5.00% r/r +1.03%~sektor -0.05% k/k -2.64%~sektor -0.15% | 42.37%~sektor 4.02% r/r +15.29%~sektor +0.10% k/k +2.79%~sektor -0.17% | 67.36%~sektor 4.54% r/r +24.99%~sektor +0.11% k/k +7.11%~sektor +0.26% | 12.46%~sektor 6.59% r/r -54.90%~sektor +0.22% k/k +0.38%~sektor +0.39% | 61.87%~sektor 5.60% r/r +49.41%~sektor -0.42% k/k +21.53%~sektor +0.04% | 116.18%~sektor 5.52% r/r +101.92%~sektor +0.38% k/k +54.31%~sektor +0.20% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.57% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% 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 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: | PLPRNTC00017 |
---|---|
Data debiutu: | 18.07.2007 |
Liczba akcji: | 4 772 040 |
Kapitalizacja: | 3 793 772 |
Enterprise Value: | 3 772 772 |
Branża: | Informatyka |
REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub... REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub współspalania z węglem. Na potrzeby współspalania, najczęściej w kotłach pyłowych realizowane są głównie dostawy peletów z łuski słonecznika, peletów drzewnych oraz wytłoków. Dla kotłów dedykowanych oferujemy zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS). Zakład Produkcyjny REGNON Zgoda Świętochłowice to bezpośredni spadkobierca 180 - letniej tradycji działalności Zakładów Urządzeń Technicznych Zgoda SA, znanego w Polsce i na świecie producenta maszyn ciężkich. Dziś obie te marki stanowią jedność i tworzą nową jakość, wzmacniając się nawzajem. Wyroby produkowane w świętochłowickiej Zgodzie odznaczają się jakością spełniającą standardy światowe i wymagania towarzystw klasyfikacyjnych takich jak: LRS, DNV, GL, ABS, RTK i PRS, są również cenione na całym świecie: od krajów europejskich przez USA aż po Indie Chiny i Filipiny.
Nazwa: | REGNON SPÓŁKA AKCYJNA |
---|---|
Adres: | al. Roździeńskiego 188c, 40-203, Katowice, POLSKA |
CEO: | Jerzy Rychlewski |
NIP: | 9542180954 |
REGON: | 273696613 |
KRS: | 0000072586 |
Telefon: | +48 (32) 323 15 60 |
WWW: | http://regnon.pl/ |