Raporty finansowe: Bilans
RRH (ROOFRENOV)
0.130+0.006(+4.84%)
ROOF RENOVATION SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 4.54% r/r |
Aktywa obrotowe: wzrost o 69.08% r/r |
Zapasy: wzrost o 353.04% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 8.62% r/r |
Rzeczowe składniki majątku trwałego: spadek o 27.59% r/r |
Inwestycje krótkoterminowe: spadek o 11.53% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 10.96% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 3.88% 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 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2008-02-14 | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-13 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-03-20 | 2019-03-20 | 2020-03-12 | 2021-03-07 | 2022-03-12 | 2023-02-14 | 2024-02-14 | 2024-08-14 | |
Aktywa trwałe | 15.70%~sektor 31.12% | 20.23%~sektor 33.40% r/r +4.53%~sektor -1.33% | 18.38%~sektor 31.89% r/r -1.85%~sektor +0.50% | 18.38%~sektor 39.32% r/r 0.00%~sektor +0.65% k/k +3.95%~sektor +2.80% | 13.72%~sektor 49.97% r/r -4.66%~sektor +1.83% k/k +1.36%~sektor +0.58% | 8.60%~sektor 34.94% r/r -5.12%~sektor -1.95% k/k -20.51%~sektor +0.14% | 14.21%~sektor 36.88% r/r +5.61%~sektor -0.56% k/k -1.85%~sektor +0.34% | 18.77%~sektor 44.44% r/r +4.56%~sektor +1.71% k/k -1.61%~sektor +1.21% | 17.05%~sektor 33.73% r/r -1.72%~sektor -3.40% k/k +1.83%~sektor -0.92% | 5.48%~sektor 33.30% r/r -11.57%~sektor -0.12% k/k +4.10%~sektor +0.81% | 9.42%~sektor 38.36% r/r +3.94%~sektor -1.29% k/k -4.95%~sektor -0.10% | 29.63%~sektor 32.66% r/r +20.21%~sektor -1.22% k/k +15.08%~sektor +0.25% | 50.64%~sektor 38.14% r/r +21.01%~sektor +0.44% k/k +50.64%~sektor 0.00% | 85.54%~sektor 37.84% r/r +34.90%~sektor +0.45% k/k +6.93%~sektor +0.38% | 85.89%~sektor 43.64% r/r +0.35%~sektor -0.26% k/k -1.49%~sektor 0.00% | 77.02%~sektor 39.75% r/r -8.87%~sektor 0.00% k/k +9.24%~sektor -0.11% | 77.86%~sektor 50.09% r/r +0.84%~sektor +3.06% k/k +0.34%~sektor +0.81% | 72.62%~sektor 53.13% r/r -10.45%~sektor -1.72% k/k -3.74%~sektor -0.73% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.57% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor +0.02% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.06% | 0.00%~sektor 2.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 5.16% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.54% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.18% r/r 0.00%~sektor -0.12% k/k 0.00%~sektor -0.12% | 0.00%~sektor 2.71% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.56% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.51% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor -0.01% | 50.64%~sektor 0.35% r/r +50.64%~sektor 0.00% k/k +50.64%~sektor 0.00% | 85.54%~sektor 0.58% r/r +34.90%~sektor 0.00% k/k +9.54%~sektor 0.00% | 85.89%~sektor 0.26% r/r +0.35%~sektor 0.00% k/k -1.49%~sektor 0.00% | 66.81%~sektor 0.09% r/r -19.08%~sektor 0.00% k/k +0.91%~sektor 0.00% | 63.81%~sektor 0.41% r/r -3.00%~sektor 0.00% k/k -0.07%~sektor 0.00% | 62.98%~sektor 0.52% r/r -6.50%~sektor 0.00% k/k +0.36%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 8.48%~sektor 8.48% | 14.35%~sektor 18.04% r/r +5.87%~sektor +3.99% | 10.26%~sektor 5.61% r/r -4.09%~sektor -0.78% | 16.60%~sektor 9.61% r/r +6.34%~sektor +0.78% k/k +6.65%~sektor +0.06% | 13.10%~sektor 11.88% r/r -3.50%~sektor 0.00% k/k +1.82%~sektor +1.80% | 7.98%~sektor 13.02% r/r -5.12%~sektor 0.00% k/k +0.43%~sektor +0.25% | 11.35%~sektor 7.52% r/r +3.37%~sektor -0.44% k/k +3.11%~sektor 0.00% | 17.25%~sektor 10.58% r/r +5.90%~sektor -0.10% k/k -0.99%~sektor 0.00% | 13.50%~sektor 4.30% r/r -3.75%~sektor -1.36% k/k +0.68%~sektor 0.00% | 0.00%~sektor 5.51% r/r -13.50%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.76% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.44% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.22% r/r 0.00%~sektor 0.00% k/k -2.61%~sektor 0.00% | 0.00%~sektor 3.75% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 9.35%~sektor 3.55% r/r +9.35%~sektor -0.31% k/k +8.87%~sektor 0.00% | 13.04%~sektor 4.82% r/r +3.69%~sektor +0.26% k/k +0.23%~sektor 0.00% | 8.79%~sektor 4.03% r/r -3.90%~sektor 0.00% k/k -3.89%~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 | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~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% | 0.78%~sektor 0.00% r/r +0.78%~sektor 0.00% k/k +0.78%~sektor 0.00% | 0.92%~sektor 0.00% r/r +0.14%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.73%~sektor 0.00% r/r -0.18%~sektor 0.00% k/k -0.19%~sektor 0.00% | |
Inwestycje długoterminowe | 5.96%~sektor 5.96% | 3.74%~sektor 0.00% r/r -2.22%~sektor -2.22% | 4.83%~sektor 0.00% r/r +1.09%~sektor 0.00% | 0.00%~sektor 0.00% r/r -4.83%~sektor 0.00% k/k -2.78%~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 -19.51%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k -7.08%~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 0.01% 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 0.07% 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 0.01% r/r 0.00%~sektor 0.00% k/k -1.40%~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 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 1.26%~sektor 1.26% | 2.15%~sektor 0.20% r/r +0.89%~sektor -0.02% | 3.28%~sektor 0.22% r/r +1.13%~sektor 0.00% | 1.78%~sektor 0.08% r/r -1.50%~sektor 0.00% k/k +0.07%~sektor +0.07% | 0.62%~sektor 0.06% r/r -1.16%~sektor 0.00% k/k -0.47%~sektor 0.00% | 0.62%~sektor 0.48% r/r 0.00%~sektor +0.03% k/k -1.44%~sektor +0.07% | 2.86%~sektor 0.32% r/r +2.24%~sektor 0.00% k/k +2.11%~sektor 0.00% | 1.52%~sektor 0.31% r/r -1.34%~sektor 0.00% k/k -0.62%~sektor 0.00% | 3.55%~sektor 0.22% r/r +2.03%~sektor 0.00% k/k +1.15%~sektor 0.00% | 5.48%~sektor 0.31% r/r +1.93%~sektor 0.00% k/k +4.10%~sektor 0.00% | 9.42%~sektor 0.19% r/r +3.94%~sektor 0.00% k/k -4.95%~sektor 0.00% | 29.63%~sektor 0.50% r/r +20.21%~sektor 0.00% k/k +15.08%~sektor 0.00% | 0.00%~sektor 0.32% r/r -29.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.09%~sektor 0.42% r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.09%~sektor 0.63% r/r 0.00%~sektor 0.00% k/k +0.09%~sektor +0.05% | 0.12%~sektor 0.79% r/r +0.12%~sektor 0.00% k/k -0.01%~sektor 0.00% | |
Aktywa obrotowe | 84.30%~sektor 68.88% | 79.77%~sektor 66.60% r/r -4.53%~sektor +1.33% | 81.62%~sektor 68.11% r/r +1.85%~sektor -0.50% | 81.62%~sektor 60.68% r/r 0.00%~sektor -0.65% k/k -3.95%~sektor -2.80% | 86.28%~sektor 50.03% r/r +4.66%~sektor -1.83% k/k -1.36%~sektor -0.58% | 91.40%~sektor 65.06% r/r +5.12%~sektor +1.95% k/k +20.51%~sektor -0.14% | 85.79%~sektor 63.12% r/r -5.61%~sektor +0.56% k/k +1.85%~sektor -0.34% | 81.23%~sektor 55.56% r/r -4.56%~sektor -1.71% k/k +1.61%~sektor -1.21% | 82.95%~sektor 66.27% r/r +1.72%~sektor +3.40% k/k -1.83%~sektor +0.92% | 94.52%~sektor 66.70% r/r +11.57%~sektor +0.12% k/k -4.10%~sektor -0.81% | 90.58%~sektor 61.64% r/r -3.94%~sektor +1.29% k/k +4.95%~sektor +0.10% | 70.37%~sektor 67.34% r/r -20.21%~sektor +1.22% k/k -15.08%~sektor -0.25% | 49.36%~sektor 61.86% r/r -21.01%~sektor -0.44% k/k -50.64%~sektor 0.00% | 14.46%~sektor 62.16% r/r -34.90%~sektor -0.45% k/k -6.93%~sektor -0.38% | 14.11%~sektor 56.36% r/r -0.35%~sektor +0.26% k/k +1.49%~sektor 0.00% | 22.98%~sektor 60.25% r/r +8.87%~sektor 0.00% k/k -9.24%~sektor +0.11% | 22.14%~sektor 49.91% r/r -0.84%~sektor -3.06% k/k -0.34%~sektor -0.81% | 27.38%~sektor 46.87% r/r +10.45%~sektor +1.72% k/k +3.74%~sektor +0.73% | |
Zapasy | 0.00%~sektor 7.46% | 0.00%~sektor 0.36% r/r 0.00%~sektor +7.27% | 0.00%~sektor 0.27% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.06% 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 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.47%~sektor 1.96% r/r +5.47%~sektor 0.00% k/k +3.94%~sektor 0.00% | 12.96%~sektor 2.98% r/r +7.49%~sektor 0.00% k/k +4.14%~sektor 0.00% | 16.01%~sektor 3.10% r/r +12.32%~sektor 0.00% k/k +0.06%~sektor 0.00% | |
Należności krótkoterminowe | 67.02%~sektor 51.35% | 55.61%~sektor 30.45% r/r -11.41%~sektor -11.41% | 77.74%~sektor 20.06% r/r +22.13%~sektor -10.03% | 62.12%~sektor 22.55% r/r -15.62%~sektor -0.09% k/k +7.55%~sektor -0.17% | 44.54%~sektor 22.17% r/r -17.58%~sektor +0.28% k/k -31.51%~sektor +0.06% | 66.04%~sektor 18.14% r/r +21.50%~sektor +0.42% k/k +27.19%~sektor +0.17% | 55.94%~sektor 19.05% r/r -10.10%~sektor -0.37% k/k -9.95%~sektor +0.77% | 42.63%~sektor 18.94% r/r -13.31%~sektor +0.48% k/k +2.91%~sektor -1.07% | 58.44%~sektor 31.20% r/r +15.81%~sektor +3.19% k/k +6.68%~sektor +1.38% | 83.29%~sektor 23.86% r/r +24.85%~sektor -0.75% k/k -0.79%~sektor -1.09% | 90.58%~sektor 25.52% r/r +7.29%~sektor +0.56% k/k +6.67%~sektor +0.07% | 61.11%~sektor 31.08% r/r -29.47%~sektor +1.38% k/k +2.02%~sektor -0.84% | 20.17%~sektor 20.76% r/r -40.94%~sektor -1.05% k/k -22.42%~sektor -1.26% | 13.26%~sektor 18.03% r/r -6.91%~sektor -1.33% k/k -5.27%~sektor -1.44% | 10.52%~sektor 21.56% r/r -2.74%~sektor -0.94% k/k -1.27%~sektor -0.68% | 10.51%~sektor 20.20% r/r -0.01%~sektor +0.54% k/k +3.79%~sektor +0.25% | 6.22%~sektor 14.49% r/r -4.29%~sektor -0.86% k/k -1.05%~sektor -0.15% | 8.05%~sektor 19.97% r/r -0.13%~sektor +1.59% k/k +1.97%~sektor +1.23% | |
Inwestycje krótkoterminowe | 15.30%~sektor 15.30% | 21.34%~sektor 12.03% r/r +6.04%~sektor +6.04% | 0.66%~sektor 12.10% r/r -20.68%~sektor -0.79% | 12.39%~sektor 14.40% r/r +11.73%~sektor +1.53% k/k +6.50%~sektor +2.47% | 30.96%~sektor 6.31% r/r +18.57%~sektor -1.63% k/k +27.08%~sektor +0.31% | 14.07%~sektor 9.44% r/r -16.89%~sektor -0.20% k/k +1.06%~sektor -0.05% | 10.31%~sektor 11.30% r/r -3.76%~sektor +0.01% k/k +5.43%~sektor +0.02% | 11.75%~sektor 13.14% r/r +1.44%~sektor -0.20% k/k +3.30%~sektor +0.44% | 1.60%~sektor 9.12% r/r -10.15%~sektor +1.67% k/k +1.52%~sektor +3.02% | 11.23%~sektor 11.23% r/r +9.63%~sektor -0.06% k/k -2.26%~sektor +0.49% | 0.00%~sektor 8.24% r/r -11.23%~sektor -0.11% k/k -1.72%~sektor +0.20% | 9.26%~sektor 6.53% r/r +9.26%~sektor -0.09% k/k -17.10%~sektor -0.10% | 27.04%~sektor 7.04% r/r +17.78%~sektor +0.30% k/k -8.15%~sektor 0.00% | 1.20%~sektor 12.61% r/r -25.84%~sektor 0.00% k/k -1.41%~sektor +0.68% | 3.60%~sektor 8.81% r/r +2.40%~sektor +0.31% k/k +2.78%~sektor +0.64% | 4.99%~sektor 9.35% r/r +1.39%~sektor -0.28% k/k -7.87%~sektor +0.72% | 0.26%~sektor 8.10% r/r -4.73%~sektor +0.08% k/k -0.42%~sektor -0.01% | 0.97%~sektor 4.47% r/r -0.18%~sektor -0.13% k/k +0.56%~sektor -0.03% | |
Środki pieniężne i inne aktywa pieniężne | 15.30%~sektor 15.30% | 21.34%~sektor 8.19% r/r +6.04%~sektor +6.04% | 0.66%~sektor 7.40% r/r -20.68%~sektor -0.79% | 12.39%~sektor 11.12% r/r +11.73%~sektor +1.53% k/k +6.50%~sektor +0.10% | 15.06%~sektor 5.16% r/r +2.67%~sektor -1.25% k/k +11.18%~sektor +0.31% | 7.40%~sektor 6.64% r/r -7.66%~sektor -0.20% k/k -5.61%~sektor +0.01% | 0.94%~sektor 7.38% r/r -6.46%~sektor +0.14% k/k -0.47%~sektor +0.23% | 0.70%~sektor 7.73% r/r -0.24%~sektor -0.24% k/k +0.52%~sektor +0.17% | 1.60%~sektor 6.82% r/r +0.90%~sektor -0.01% k/k +1.52%~sektor +1.38% | 11.23%~sektor 6.27% r/r +9.63%~sektor +0.25% k/k -2.26%~sektor +0.03% | 0.00%~sektor 3.86% r/r -11.23%~sektor -0.05% k/k -1.72%~sektor 0.00% | 9.26%~sektor 3.33% r/r +9.26%~sektor +0.11% k/k -17.10%~sektor +0.28% | 27.04%~sektor 4.66% r/r +17.78%~sektor +0.25% k/k -8.15%~sektor +0.20% | 1.20%~sektor 7.94% r/r -25.84%~sektor 0.00% k/k -1.41%~sektor +0.24% | 3.60%~sektor 3.84% r/r +2.40%~sektor +0.31% k/k +2.78%~sektor +0.76% | 4.98%~sektor 5.31% r/r +1.38%~sektor -0.28% k/k -7.88%~sektor +0.66% | 0.26%~sektor 5.43% r/r -4.72%~sektor -1.14% k/k -0.42%~sektor -0.42% | 0.97%~sektor 3.56% r/r -0.17%~sektor -0.13% k/k +0.56%~sektor -0.16% | |
Pozostałe aktywa obrotowe | 1.99%~sektor 1.99% | 2.82%~sektor 0.25% r/r +0.83%~sektor +0.44% | 3.22%~sektor 0.93% r/r +0.40%~sektor +0.30% | 7.11%~sektor 0.87% r/r +3.89%~sektor 0.00% k/k -18.00%~sektor -0.04% | 10.78%~sektor 0.78% r/r +3.67%~sektor 0.00% k/k +3.07%~sektor +0.17% | 11.30%~sektor 0.40% r/r +0.52%~sektor -0.02% k/k -7.74%~sektor -0.02% | 19.54%~sektor 0.37% r/r +8.24%~sektor +0.02% k/k +6.38%~sektor 0.00% | 26.84%~sektor 0.52% r/r +7.30%~sektor -0.02% k/k -4.62%~sektor 0.00% | 22.91%~sektor 0.28% r/r -3.93%~sektor -0.01% k/k -10.02%~sektor -0.02% | 0.00%~sektor 0.50% r/r -22.91%~sektor +0.01% k/k -1.04%~sektor -0.01% | 0.00%~sektor 0.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.15%~sektor 0.47% r/r +2.15%~sektor 0.00% k/k -20.07%~sektor 0.00% | 0.00%~sektor 0.37% r/r -2.15%~sektor 0.00% k/k -0.25%~sektor -0.06% | 0.00%~sektor 0.67% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.01%~sektor 0.58% r/r +2.01%~sektor +0.01% k/k -9.08%~sektor -0.01% | 2.70%~sektor 0.49% r/r +0.69%~sektor +0.01% k/k -3.01%~sektor 0.00% | 2.35%~sektor 0.62% r/r -1.55%~sektor +0.02% k/k +1.15%~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 70.60%~sektor 70.60% | 68.12%~sektor 54.98% r/r -2.48%~sektor +4.04% | 52.15%~sektor 63.26% r/r -15.97%~sektor +3.10% | 58.98%~sektor 66.02% r/r +6.83%~sektor +1.71% k/k +19.18%~sektor +0.16% | 46.82%~sektor 64.14% r/r -12.16%~sektor -0.77% k/k -7.71%~sektor -2.97% | 40.71%~sektor 61.19% r/r -6.11%~sektor -3.29% k/k +3.24%~sektor -0.39% | 48.35%~sektor 60.42% r/r +7.64%~sektor -1.82% k/k +7.04%~sektor +0.54% | 59.18%~sektor 62.34% r/r +10.83%~sektor -2.26% k/k -1.41%~sektor -0.55% | 19.01%~sektor 56.12% r/r -40.17%~sektor -0.78% k/k -28.59%~sektor +1.71% | -113.70%~sektor 63.59% r/r -132.71%~sektor -0.84% k/k +42.70%~sektor -0.60% | -274.44%~sektor 47.55% r/r -160.74%~sektor +1.54% k/k +76.13%~sektor +0.43% | -1837.04%~sektor 40.52% r/r -1562.60%~sektor -3.27% k/k -964.31%~sektor -1.79% | -94.42%~sektor 41.54% r/r +1742.62%~sektor -1.61% k/k -55.53%~sektor -0.13% | 54.30%~sektor 37.89% r/r +148.72%~sektor -3.26% k/k -14.42%~sektor +0.14% | 68.44%~sektor 53.19% r/r +14.14%~sektor +0.22% k/k -9.61%~sektor -0.56% | 77.21%~sektor 50.21% r/r +8.77%~sektor -1.04% k/k -1.72%~sektor -1.02% | 75.09%~sektor 67.15% r/r -2.12%~sektor +0.76% k/k +0.24%~sektor +0.57% | 74.58%~sektor 55.72% r/r -6.53%~sektor -0.56% k/k +0.42%~sektor -0.08% | |
Kapitał (fundusz) podstawowy | 33.11%~sektor 33.11% | 30.66%~sektor 18.76% r/r -2.45%~sektor -2.33% | 29.83%~sektor 27.50% r/r -0.83%~sektor +0.49% | 29.64%~sektor 19.60% r/r -0.19%~sektor -1.59% k/k +8.29%~sektor +2.28% | 22.27%~sektor 18.22% r/r -7.37%~sektor -0.42% k/k -3.60%~sektor +5.35% | 19.28%~sektor 19.27% r/r -2.99%~sektor -0.08% k/k +2.43%~sektor +0.81% | 24.67%~sektor 20.82% r/r +5.39%~sektor -0.56% k/k +3.97%~sektor -0.11% | 29.24%~sektor 20.73% r/r +4.57%~sektor +0.12% k/k -1.36%~sektor +0.21% | 44.40%~sektor 15.52% r/r +15.16%~sektor +0.72% k/k +4.34%~sektor +0.50% | 136.99%~sektor 20.52% r/r +92.59%~sektor +0.16% k/k -36.02%~sektor +0.01% | 224.22%~sektor 19.74% r/r +87.23%~sektor -0.17% k/k -63.14%~sektor +0.05% | 925.93%~sektor 18.43% r/r +701.71%~sektor -0.38% k/k +471.38%~sektor -0.04% | 600.86%~sektor 30.20% r/r -325.07%~sektor +0.02% k/k -1991.73%~sektor 0.00% | 119.92%~sektor 33.12% r/r -480.94%~sektor -0.13% k/k +7.98%~sektor +0.04% | 312.52%~sektor 22.17% r/r +192.60%~sektor +0.01% k/k +71.80%~sektor +0.04% | 2.70%~sektor 21.58% r/r -309.82%~sektor -0.17% k/k +0.08%~sektor +0.01% | 20.12%~sektor 15.10% r/r +17.42%~sektor -0.02% k/k +0.25%~sektor +0.08% | 20.41%~sektor 17.66% r/r -0.92%~sektor -0.06% k/k +0.39%~sektor -0.01% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -3.31%~sektor 0.00% r/r -3.31%~sektor 0.00% k/k -0.16%~sektor 0.00% | -5.03%~sektor 0.00% r/r -1.72%~sektor 0.00% k/k +0.17%~sektor 0.00% | 0.00%~sektor 0.00% r/r +5.03%~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 | 16.75%~sektor 16.75% | 15.70%~sektor 13.13% r/r -1.05%~sektor -1.05% | 15.57%~sektor 15.57% r/r -0.13%~sektor +0.51% | 16.24%~sektor 17.76% r/r +0.67%~sektor +1.25% k/k +4.54%~sektor +1.01% | 22.05%~sektor 28.82% r/r +5.81%~sektor +0.95% k/k -3.56%~sektor +7.67% | 21.24%~sektor 23.86% r/r -0.81%~sektor +2.32% k/k +2.68%~sektor +0.91% | 27.43%~sektor 26.82% r/r +6.19%~sektor +0.04% k/k +4.42%~sektor -0.26% | 3.57%~sektor 25.69% r/r -23.86%~sektor +0.77% k/k -30.76%~sektor +0.50% | 39.34%~sektor 36.52% r/r +35.77%~sektor +1.74% k/k +3.84%~sektor +1.65% | 121.37%~sektor 22.05% r/r +82.03%~sektor -0.10% k/k -31.92%~sektor +0.05% | 198.65%~sektor 36.21% r/r +77.28%~sektor +0.23% k/k -55.95%~sektor +0.05% | 820.37%~sektor 38.81% r/r +621.72%~sektor 0.00% k/k +417.64%~sektor -0.10% | 190.13%~sektor 39.12% r/r -630.24%~sektor +1.18% k/k -630.24%~sektor 0.00% | 136.11%~sektor 45.80% r/r -54.02%~sektor +0.01% k/k +108.56%~sektor +0.21% | 383.09%~sektor 63.84% r/r +246.98%~sektor +2.29% k/k +88.01%~sektor +0.32% | 55.43%~sektor 49.09% r/r -327.66%~sektor 0.00% k/k +1.65%~sektor 0.00% | 62.12%~sektor 53.66% r/r +6.69%~sektor +1.90% k/k +0.75%~sektor +0.32% | 63.99%~sektor 47.78% r/r +1.65%~sektor +1.10% k/k +2.19%~sektor +0.30% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.00% | 3.49%~sektor 3.49% r/r +3.49%~sektor +3.49% | 1.73%~sektor 1.73% r/r -1.76%~sektor -0.47% | 0.00%~sektor 2.11% r/r -1.73%~sektor 0.00% k/k -1.24%~sektor -0.12% | 0.00%~sektor 2.67% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.69% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.18% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.63% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.55% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.38%~sektor 0.67% r/r +3.38%~sektor 0.00% k/k +3.38%~sektor 0.00% | 5.18%~sektor 1.36% r/r +1.80%~sektor 0.00% k/k +0.76%~sektor 0.00% | 11.60%~sektor 1.07% r/r +6.88%~sektor 0.00% k/k +4.75%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.93% | 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% | 1.70%~sektor 0.00% r/r +1.70%~sektor 0.00% k/k +1.70%~sektor 0.00% | 8.49%~sektor 0.00% r/r +8.49%~sektor 0.00% k/k +4.64%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.00% | 3.49%~sektor 0.00% r/r +3.49%~sektor 0.00% | 1.73%~sektor 0.00% r/r -1.76%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.73%~sektor 0.00% k/k -1.24%~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% | 3.38%~sektor 0.00% r/r +3.38%~sektor 0.00% k/k +3.38%~sektor 0.00% | 3.04%~sektor 0.00% r/r -0.34%~sektor 0.00% k/k -1.00%~sektor 0.00% | 2.63%~sektor 0.00% r/r -1.74%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~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% | 0.44%~sektor 0.00% r/r +0.44%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.48%~sektor 0.00% r/r +0.13%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 25.36%~sektor 25.36% | 21.64%~sektor 26.03% r/r -3.72%~sektor -4.21% | 39.02%~sektor 19.56% r/r +17.38%~sektor -0.94% | 31.59%~sektor 23.60% r/r -7.43%~sektor -2.26% k/k +1.06%~sektor +1.01% | 36.66%~sektor 22.03% r/r +5.07%~sektor +0.67% k/k -5.50%~sektor -1.38% | 49.58%~sektor 27.54% r/r +12.92%~sektor +4.05% k/k +1.06%~sektor +1.73% | 43.66%~sektor 18.46% r/r -5.92%~sektor -2.82% k/k -10.85%~sektor +0.73% | 37.78%~sektor 24.36% r/r -5.88%~sektor -0.12% k/k +2.22%~sektor +0.42% | 75.84%~sektor 23.14% r/r +38.06%~sektor +0.21% k/k +29.05%~sektor -2.42% | 213.70%~sektor 28.06% r/r +137.86%~sektor +0.86% k/k -36.82%~sektor +0.10% | 374.44%~sektor 33.95% r/r +160.74%~sektor +0.70% k/k -76.13%~sektor +0.14% | 1937.04%~sektor 37.56% r/r +1562.60%~sektor +2.19% k/k +964.31%~sektor +1.44% | 194.42%~sektor 34.03% r/r -1742.62%~sektor +1.03% k/k +55.53%~sektor +2.18% | 42.04%~sektor 42.04% r/r -152.38%~sektor +2.23% k/k +13.56%~sektor -1.23% | 23.44%~sektor 34.63% r/r -18.60%~sektor -0.38% k/k +6.11%~sektor +1.97% | 18.25%~sektor 32.88% r/r -5.19%~sektor +1.17% k/k -2.71%~sektor +1.28% | 17.86%~sektor 24.62% r/r -0.39%~sektor -0.90% k/k -2.16%~sektor +0.32% | 13.13%~sektor 24.20% r/r +0.01%~sektor -0.36% k/k -3.57%~sektor +0.29% | |
Z tytułu dostaw i usług | 16.29%~sektor 8.88% | 12.75%~sektor 13.10% r/r -3.54%~sektor -1.54% | 20.29%~sektor 9.53% r/r +7.54%~sektor -0.12% | 17.78%~sektor 10.76% r/r -2.51%~sektor -3.61% k/k -4.81%~sektor +1.68% | 32.25%~sektor 11.46% r/r +14.47%~sektor +1.42% k/k +2.04%~sektor +2.04% | 45.91%~sektor 9.34% r/r +13.66%~sektor +1.31% k/k +6.46%~sektor +6.10% | 32.22%~sektor 6.30% r/r -13.69%~sektor -2.49% k/k -15.96%~sektor +1.89% | 23.04%~sektor 9.48% r/r -9.18%~sektor -0.24% k/k +5.35%~sektor +2.33% | 70.69%~sektor 8.88% r/r +47.65%~sektor -0.13% k/k +31.91%~sektor +4.19% | 146.85%~sektor 6.76% r/r +76.16%~sektor +0.04% k/k +146.85%~sektor +4.92% | 214.80%~sektor 9.99% r/r +67.95%~sektor +0.02% k/k -98.42%~sektor +1.78% | 1214.81%~sektor 9.50% r/r +1000.01%~sektor +1.05% k/k +582.08%~sektor +3.02% | 40.34%~sektor 11.19% r/r -1174.47%~sektor -0.24% k/k +40.34%~sektor +1.52% | 3.06%~sektor 9.53% r/r -37.28%~sektor -0.16% k/k -2.23%~sektor +2.65% | 2.40%~sektor 7.51% r/r -0.66%~sektor -0.04% k/k -0.57%~sektor +1.54% | 14.74%~sektor 11.65% r/r +12.34%~sektor +0.74% k/k -1.90%~sektor +2.36% | 6.51%~sektor 5.08% r/r -8.23%~sektor -0.40% k/k -2.19%~sektor +1.31% | 6.31%~sektor 0.75% r/r +0.35%~sektor 0.00% k/k +0.54%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 5.37%~sektor 2.52% r/r +5.37%~sektor 0.00% | 0.00%~sektor 0.31% r/r -5.37%~sektor 0.00% k/k 0.00%~sektor +0.42% | 0.00%~sektor 1.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.80% | 0.00%~sektor 2.89% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.56% | 9.62%~sektor 1.22% r/r +9.62%~sektor 0.00% k/k +4.20%~sektor +0.67% | 11.52%~sektor 1.02% r/r +1.90%~sektor 0.00% k/k -4.58%~sektor +0.70% | 0.27%~sektor 0.66% r/r -11.25%~sektor 0.00% k/k -5.26%~sektor 0.00% | 61.64%~sektor 0.97% r/r +61.37%~sektor 0.00% k/k +61.64%~sektor +0.12% | 135.87%~sektor 2.62% r/r +74.23%~sektor 0.00% k/k +29.55%~sektor +0.63% | 633.33%~sektor 3.32% r/r +497.46%~sektor 0.00% k/k +348.78%~sektor +0.92% | 130.47%~sektor 2.59% r/r -502.86%~sektor 0.00% k/k -1.01%~sektor +0.28% | 38.57%~sektor 5.68% r/r -91.90%~sektor +0.07% k/k +15.81%~sektor +2.05% | 20.51%~sektor 2.91% r/r -18.06%~sektor 0.00% k/k +7.18%~sektor +1.59% | 0.14%~sektor 1.33% r/r -20.37%~sektor 0.00% k/k -0.53%~sektor +0.26% | 7.99%~sektor 0.16% r/r +7.85%~sektor 0.00% k/k +1.83%~sektor 0.00% | 2.31%~sektor 0.00% r/r -1.58%~sektor 0.00% k/k -4.94%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.00% | 1.29%~sektor 0.00% r/r +1.29%~sektor 0.00% | 1.67%~sektor 0.00% r/r +0.38%~sektor 0.00% | 1.72%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +1.29%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.72%~sektor 0.00% k/k -0.31%~sektor +0.54% | 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% | 1.39%~sektor 0.00% r/r +1.39%~sektor 0.00% k/k +1.39%~sektor 0.00% | 2.26%~sektor 0.00% r/r +0.87%~sektor 0.00% k/k -1.93%~sektor 0.00% | 2.51%~sektor 0.00% r/r +0.31%~sektor 0.00% k/k +0.26%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 9.07%~sektor 3.53% | 7.60%~sektor 2.35% r/r -1.47%~sektor -1.47% | 11.69%~sektor 4.57% r/r +4.09%~sektor 0.00% | 12.09%~sektor 4.21% r/r +0.40%~sektor 0.00% k/k +4.58%~sektor +3.88% | 4.41%~sektor 4.22% r/r -7.68%~sektor -0.64% k/k -7.23%~sektor +1.50% | 3.66%~sektor 5.27% r/r -0.75%~sektor +0.46% k/k -5.40%~sektor +3.80% | 1.83%~sektor 4.30% r/r -1.83%~sektor -0.12% k/k +0.92%~sektor +1.33% | 3.22%~sektor 3.14% r/r +1.39%~sektor +0.16% k/k +1.45%~sektor +1.16% | 4.88%~sektor 3.43% r/r +1.66%~sektor +0.13% k/k +2.40%~sektor +1.88% | 5.21%~sektor 2.53% r/r +0.33%~sektor -0.22% k/k +5.21%~sektor +1.86% | 23.77%~sektor 4.67% r/r +18.56%~sektor -0.01% k/k -7.26%~sektor +1.78% | 88.89%~sektor 6.23% r/r +65.12%~sektor +0.78% k/k +33.44%~sektor +2.37% | 23.61%~sektor 8.82% r/r -65.28%~sektor +0.35% k/k +16.20%~sektor +3.59% | 0.40%~sektor 7.62% r/r -23.21%~sektor 0.00% k/k -0.04%~sektor +2.00% | 0.53%~sektor 7.09% r/r +0.13%~sektor -0.10% k/k -0.50%~sektor +1.89% | 1.98%~sektor 6.47% r/r +1.45%~sektor +0.35% k/k -1.67%~sektor +1.67% | 1.10%~sektor 6.23% r/r -0.88%~sektor +0.66% k/k +0.14%~sektor +2.52% | 2.00%~sektor 1.40% r/r +0.93%~sektor 0.00% k/k +0.58%~sektor 0.00% | |
Rozliczenia międzyokresowe | 4.04%~sektor 0.65% | 6.74%~sektor 0.62% r/r +2.70%~sektor +0.17% | 7.10%~sektor 0.86% r/r +0.36%~sektor 0.00% | 9.43%~sektor 1.13% r/r +2.33%~sektor 0.00% k/k -19.01%~sektor -0.44% | 16.53%~sektor 1.14% r/r +7.10%~sektor 0.00% k/k +13.22%~sektor 0.00% | 9.71%~sektor 1.42% r/r -6.82%~sektor 0.00% k/k -4.31%~sektor 0.00% | 7.99%~sektor 4.73% r/r -1.72%~sektor +0.12% k/k +3.81%~sektor 0.00% | 3.04%~sektor 3.70% r/r -4.95%~sektor +0.26% k/k -0.82%~sektor 0.00% | 5.15%~sektor 2.51% r/r +2.11%~sektor -0.08% k/k -0.46%~sektor -0.50% | 0.00%~sektor 2.85% r/r -5.15%~sektor 0.00% k/k -5.88%~sektor 0.00% | 0.00%~sektor 0.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 1.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.66%~sektor 3.66% r/r +3.66%~sektor 0.00% k/k +0.86%~sektor 0.00% | 8.12%~sektor 2.13% r/r +4.46%~sektor 0.00% k/k +3.50%~sektor 0.00% | 1.16%~sektor 3.06% r/r -6.96%~sektor 0.00% k/k +1.05%~sektor 0.00% | 1.87%~sektor 2.73% r/r +0.71%~sektor 0.00% k/k +1.16%~sektor 0.00% | 0.69%~sektor 2.68% r/r -0.36%~sektor 0.00% k/k -1.61%~sektor -0.09% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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: | PLCMPRS00011 |
---|---|
Data debiutu: | 28.05.2008 |
Liczba akcji: | 173 861 667 |
Kapitalizacja: | 22 602 017 |
Enterprise Value: | 35 350 017 |
Branża: | Budownictwo |
Roof Renovation S.A. to spółka holdingowa, która skupia w swojej grupie kapitałowej Roof Renovation Sp. z o.o., która specjalizuje się w wykonawstwie... Roof Renovation S.A. to spółka holdingowa, która skupia w swojej grupie kapitałowej Roof Renovation Sp. z o.o., która specjalizuje się w wykonawstwie dachów płaskich i fasad na rynku Polskim oraz poza granicami naszego Państwa. Roof Renovation Sp. z o.o. posiada wyspecjalizowaną grupę projektantów, kierowników oraz inżynierów, którzy podchodzą indywidualnie do każdego klienta. Wykonuje dachy w systemach membran PCV, izolacji bitumicznej, membran TPO/FPO oraz EPDM na obiektach wielkopowierzchniowych, przemysłowych oraz handlowych. Spółka specjalizuje się w stawianiu dachów wielkopowierzchniowych budynków. Spółka wykonuje również prace na istniejących realizacjach w ramach ich renowacji oraz serwisowania. Świadczy również usługi doradcze oraz optymalizujące rozwiązania w skomplikowanych projektach. W ramach prowadzonej działalności świadczy usługi z podziałem na dachy płaskie, zielone, dachy z blachy trapezowej, fasady oraz renowacje.
Nazwa: | ROOF RENOVATION SPÓŁKA AKCYJNA |
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Adres: | ul. Kępska 2G, 3/2, 45-129, Opole |
CEO: | Rafał Wójcik |
NIP: | 5260208786 |
REGON: | 002010497 |
KRS: | 0000185671 |
Telefon: | +48 537 840 685 |
WWW: | https://roofrenovation.pl/ |