Raporty finansowe: Bilans
SED (SEDIVIO)
9.90-0.35(-3.41%)
SEDIVIO SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 29.67% r/r |
Aktywa obrotowe: wzrost o 31.52% r/r |
Zapasy: wzrost o 66.46% r/r |
Inwestycje krótkoterminowe: wzrost o 230.56% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 245.38% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 46.62% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 33.93% r/r |
Rzeczowe składniki majątku trwałego: spadek o 33.33% r/r |
Należności krótkoterminowe: spadek o 30.07% r/r |
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2014-02-14 | 2015-02-14 | 2016-01-28 | 2017-02-15 | 2018-01-24 | 2019-02-14 | 2020-02-14 | 2021-02-12 | 2022-02-10 | 2023-02-09 | 2024-02-14 | 2024-11-08 | |
Aktywa trwałe | 41.37%~sektor 26.32% | 20.99%~sektor 28.50% r/r -20.38%~sektor +1.74% | 26.95%~sektor 26.50% r/r +5.96%~sektor -1.04% k/k -2.28%~sektor -1.50% | 35.77%~sektor 23.50% r/r +8.82%~sektor -1.82% k/k -9.38%~sektor -0.86% | 40.27%~sektor 15.72% r/r +4.50%~sektor -0.10% k/k +1.04%~sektor -0.42% | 35.77%~sektor 18.36% r/r -4.50%~sektor -0.35% k/k +14.70%~sektor +0.29% | 11.49%~sektor 8.76% r/r -24.28%~sektor 0.00% k/k -3.06%~sektor -0.07% | 11.89%~sektor 13.69% r/r +0.40%~sektor +0.22% k/k +0.20%~sektor -0.12% | 11.48%~sektor 10.46% r/r -0.41%~sektor -0.38% k/k +4.89%~sektor -0.19% | 4.48%~sektor 16.40% r/r -7.00%~sektor 0.00% k/k -0.82%~sektor -0.02% | 2.14%~sektor 21.16% r/r -2.34%~sektor 0.00% k/k -0.69%~sektor -0.16% | 1.44%~sektor 22.56% r/r -1.39%~sektor 0.00% k/k -0.17%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.89%~sektor 2.75% | 0.32%~sektor 3.16% r/r -0.57%~sektor 0.00% | 10.62%~sektor 5.78% r/r +10.30%~sektor -0.16% k/k +9.73%~sektor -0.08% | 17.61%~sektor 7.29% r/r +6.99%~sektor -0.14% k/k -12.41%~sektor -0.16% | 20.40%~sektor 1.38% r/r +2.79%~sektor -0.43% k/k +1.95%~sektor 0.00% | 25.29%~sektor 1.70% r/r +4.89%~sektor 0.00% k/k +13.47%~sektor -0.01% | 9.82%~sektor 0.52% r/r -15.47%~sektor 0.00% k/k -2.65%~sektor 0.00% | 11.13%~sektor 0.93% r/r +1.31%~sektor 0.00% k/k +0.55%~sektor 0.00% | 4.81%~sektor 0.36% r/r -6.32%~sektor 0.00% k/k -1.31%~sektor 0.00% | 1.42%~sektor 2.06% r/r -3.39%~sektor 0.00% k/k -0.54%~sektor 0.00% | 0.45%~sektor 3.05% r/r -0.97%~sektor 0.00% k/k -0.26%~sektor 0.00% | 0.23%~sektor 2.35% r/r -0.48%~sektor 0.00% k/k -0.06%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 39.28%~sektor 3.56% | 20.26%~sektor 2.85% r/r -19.02%~sektor -0.40% | 15.57%~sektor 2.52% r/r -4.69%~sektor -0.44% k/k -11.57%~sektor 0.00% | 10.13%~sektor 2.28% r/r -5.44%~sektor +0.22% k/k +6.42%~sektor 0.00% | 6.98%~sektor 2.18% r/r -3.15%~sektor -0.08% k/k -2.31%~sektor -0.06% | 2.65%~sektor 0.74% r/r -4.33%~sektor -0.35% k/k -0.21%~sektor -0.01% | 0.45%~sektor 0.48% r/r -2.20%~sektor 0.00% k/k -0.39%~sektor -0.04% | 0.00%~sektor 0.60% r/r -0.45%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.21%~sektor 0.43% r/r +6.21%~sektor 0.00% k/k +6.21%~sektor 0.00% | 2.64%~sektor 0.48% r/r -3.57%~sektor -0.01% k/k -0.48%~sektor 0.00% | 1.35%~sektor 0.23% r/r -1.29%~sektor -0.01% k/k -0.43%~sektor 0.00% | 0.91%~sektor 0.09% r/r -0.87%~sektor -0.02% k/k -0.12%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.40%~sektor 0.00% r/r +0.40%~sektor 0.00% k/k -0.23%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.40%~sektor 0.00% k/k -11.15%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.24%~sektor 0.00% r/r +0.24%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.17%~sektor 0.00% r/r -0.07%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.08%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 1.20%~sektor 0.43% | 0.41%~sektor 0.48% r/r -0.79%~sektor 0.00% | 0.36%~sektor 0.33% r/r -0.05%~sektor 0.00% k/k -0.21%~sektor +0.04% | 8.03%~sektor 0.48% r/r +7.67%~sektor 0.00% k/k +7.77%~sektor 0.00% | 12.89%~sektor 0.77% r/r +4.86%~sektor 0.00% k/k +1.41%~sektor 0.00% | 7.83%~sektor 0.48% r/r -5.06%~sektor 0.00% k/k +1.44%~sektor +0.04% | 1.23%~sektor 0.12% r/r -6.60%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.52%~sektor 0.10% r/r -0.71%~sektor 0.00% k/k -0.38%~sektor 0.00% | 0.30%~sektor 0.04% r/r -0.22%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.35%~sektor 0.29% r/r +0.05%~sektor 0.00% k/k +0.22%~sektor 0.00% | 0.28%~sektor 0.18% r/r -0.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.24%~sektor 0.13% r/r -0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 58.63%~sektor 73.68% | 79.01%~sektor 71.50% r/r +20.38%~sektor -1.74% | 73.05%~sektor 73.50% r/r -5.96%~sektor +1.04% k/k +2.28%~sektor +1.50% | 64.23%~sektor 76.50% r/r -8.82%~sektor +1.82% k/k +9.38%~sektor +0.86% | 59.73%~sektor 84.28% r/r -4.50%~sektor +0.10% k/k -1.04%~sektor +0.42% | 64.23%~sektor 81.64% r/r +4.50%~sektor +0.35% k/k -14.70%~sektor -0.29% | 88.51%~sektor 91.24% r/r +24.28%~sektor 0.00% k/k +3.06%~sektor +0.07% | 88.11%~sektor 86.31% r/r -0.40%~sektor -0.22% k/k -0.20%~sektor +0.12% | 88.52%~sektor 89.54% r/r +0.41%~sektor +0.38% k/k -4.89%~sektor +0.19% | 95.52%~sektor 83.60% r/r +7.00%~sektor 0.00% k/k +0.82%~sektor +0.02% | 97.86%~sektor 78.84% r/r +2.34%~sektor 0.00% k/k +0.69%~sektor +0.16% | 98.56%~sektor 77.44% r/r +1.39%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
Zapasy | 2.09%~sektor 0.78% | 4.26%~sektor 0.97% r/r +2.17%~sektor 0.00% | 3.87%~sektor 0.58% r/r -0.39%~sektor 0.00% k/k -2.03%~sektor 0.00% | 0.00%~sektor 2.66% r/r -3.87%~sektor 0.00% k/k -2.55%~sektor 0.00% | 10.74%~sektor 1.30% r/r +10.74%~sektor 0.00% k/k +4.55%~sektor 0.00% | 0.00%~sektor 5.08% r/r -10.74%~sektor 0.00% k/k -11.92%~sektor 0.00% | 0.00%~sektor 10.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.84%~sektor 11.44% r/r +6.84%~sektor 0.00% k/k +3.98%~sektor 0.00% | 34.28%~sektor 9.58% r/r +27.44%~sektor 0.00% k/k +5.80%~sektor 0.00% | 47.92%~sektor 7.93% r/r +13.64%~sektor 0.00% k/k -0.96%~sektor 0.00% | 62.74%~sektor 12.64% r/r +13.86%~sektor 0.00% k/k +6.86%~sektor 0.00% | |
Należności krótkoterminowe | 46.62%~sektor 24.68% | 73.46%~sektor 24.91% r/r +26.84%~sektor +0.11% | 45.63%~sektor 21.61% r/r -27.83%~sektor +0.15% k/k -16.58%~sektor +0.08% | 52.19%~sektor 19.66% r/r +6.56%~sektor -0.58% k/k +6.57%~sektor +2.30% | 40.13%~sektor 18.58% r/r -12.06%~sektor +0.15% k/k +8.13%~sektor +1.72% | 28.15%~sektor 15.09% r/r -11.98%~sektor +1.36% k/k -10.27%~sektor +0.64% | 70.83%~sektor 12.98% r/r +42.68%~sektor +0.14% k/k +9.53%~sektor +0.28% | 13.61%~sektor 10.11% r/r -57.22%~sektor -2.22% k/k -24.85%~sektor -0.40% | 44.64%~sektor 12.79% r/r +31.03%~sektor +1.33% k/k -19.61%~sektor +0.54% | 35.61%~sektor 11.43% r/r -9.03%~sektor -0.22% k/k -21.12%~sektor +0.27% | 27.08%~sektor 12.43% r/r -8.53%~sektor -0.06% k/k -16.23%~sektor +0.42% | 23.36%~sektor 9.27% r/r -19.95%~sektor -0.32% k/k -0.66%~sektor -0.83% | |
Inwestycje krótkoterminowe | 7.34%~sektor 8.45% | 0.46%~sektor 8.43% r/r -6.88%~sektor -2.34% | 19.92%~sektor 19.50% r/r +19.46%~sektor +1.56% k/k +19.35%~sektor +1.48% | 5.75%~sektor 17.46% r/r -14.17%~sektor -0.65% k/k +1.49%~sektor +0.22% | 8.05%~sektor 18.92% r/r +2.30%~sektor +0.24% k/k -13.37%~sektor 0.00% | 15.45%~sektor 17.04% r/r +7.40%~sektor -0.53% k/k +9.54%~sektor +0.10% | 13.89%~sektor 15.38% r/r -1.56%~sektor -1.09% k/k -9.94%~sektor +0.58% | 73.98%~sektor 30.75% r/r +60.09%~sektor +2.13% k/k +24.41%~sektor +0.04% | 36.41%~sektor 25.20% r/r -37.57%~sektor -4.37% k/k +10.66%~sektor -0.37% | 25.11%~sektor 12.51% r/r -11.30%~sektor -5.51% k/k +16.25%~sektor -0.26% | 13.00%~sektor 7.39% r/r -12.11%~sektor -2.20% k/k +8.29%~sektor -0.15% | 12.00%~sektor 7.29% r/r +7.29%~sektor -0.04% k/k -6.18%~sektor +0.05% | |
Środki pieniężne i inne aktywa pieniężne | 7.34%~sektor 7.19% | 0.46%~sektor 6.53% r/r -6.88%~sektor -1.30% | 19.92%~sektor 13.89% r/r +19.46%~sektor +2.02% k/k +19.35%~sektor +1.26% | 5.75%~sektor 11.42% r/r -14.17%~sektor -0.69% k/k +1.49%~sektor -0.12% | 8.05%~sektor 13.68% r/r +2.30%~sektor -0.10% k/k -13.37%~sektor -0.54% | 15.45%~sektor 13.60% r/r +7.40%~sektor -0.01% k/k +9.54%~sektor +1.02% | 13.89%~sektor 11.05% r/r -1.56%~sektor -0.70% k/k -9.94%~sektor +0.14% | 73.98%~sektor 23.52% r/r +60.09%~sektor +3.79% k/k +24.41%~sektor +0.20% | 35.71%~sektor 20.08% r/r -38.27%~sektor -3.56% k/k +10.69%~sektor -0.23% | 24.89%~sektor 9.74% r/r -10.82%~sektor -4.42% k/k +16.03%~sektor -0.24% | 12.83%~sektor 4.94% r/r -12.06%~sektor -2.02% k/k +8.32%~sektor -0.15% | 12.00%~sektor 3.87% r/r +7.49%~sektor -0.06% k/k -6.18%~sektor 0.00% | |
Pozostałe aktywa obrotowe | 2.59%~sektor 0.87% | 0.82%~sektor 0.76% r/r -1.77%~sektor 0.00% | 3.63%~sektor 0.68% r/r +2.81%~sektor 0.00% k/k +1.54%~sektor 0.00% | 6.30%~sektor 0.44% r/r +2.67%~sektor 0.00% k/k +3.88%~sektor -0.12% | 0.81%~sektor 0.93% r/r -5.49%~sektor +0.04% k/k -0.35%~sektor -0.10% | 20.63%~sektor 0.62% r/r +19.82%~sektor 0.00% k/k -2.06%~sektor -0.06% | 3.79%~sektor 0.44% r/r -16.84%~sektor -0.04% k/k +3.47%~sektor -0.19% | 0.52%~sektor 0.50% r/r -3.27%~sektor +0.04% k/k +0.23%~sektor 0.00% | 0.63%~sektor 0.60% r/r +0.11%~sektor 0.00% k/k +0.08%~sektor -0.09% | 0.51%~sektor 0.50% r/r -0.12%~sektor 0.00% k/k -0.11%~sektor -0.04% | 9.86%~sektor 0.50% r/r +9.35%~sektor +0.02% k/k +9.58%~sektor -0.01% | 0.46%~sektor 0.46% r/r +0.18%~sektor 0.00% k/k +0.15%~sektor 0.00% | |
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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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% 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 | 60.22%~sektor 57.36% | 43.31%~sektor 63.59% r/r -16.91%~sektor +1.16% | 73.49%~sektor 71.02% r/r +30.18%~sektor -0.29% k/k +7.03%~sektor -1.74% | 81.02%~sektor 72.07% r/r +7.53%~sektor +0.71% k/k +49.24%~sektor -0.86% | 89.93%~sektor 68.50% r/r +8.91%~sektor +1.66% k/k +3.74%~sektor -1.22% | 82.22%~sektor 70.82% r/r -7.71%~sektor -2.96% k/k +3.19%~sektor -2.58% | 85.05%~sektor 70.02% r/r +2.83%~sektor -0.70% k/k +1.22%~sektor -2.59% | 90.01%~sektor 76.43% r/r +4.96%~sektor +1.74% k/k +3.87%~sektor -0.98% | 74.51%~sektor 73.66% r/r -15.50%~sektor -1.75% k/k -5.75%~sektor -2.01% | 67.56%~sektor 68.27% r/r -6.95%~sektor -2.67% k/k -3.83%~sektor -2.70% | 82.45%~sektor 64.94% r/r +14.89%~sektor -2.15% k/k +2.02%~sektor -1.48% | 90.94%~sektor 68.57% r/r +10.51%~sektor -2.34% k/k +1.11%~sektor +0.04% | |
Kapitał (fundusz) podstawowy | 16.95%~sektor 24.88% | 12.28%~sektor 22.04% r/r -4.67%~sektor -1.70% | 10.70%~sektor 22.30% r/r -1.58%~sektor -0.40% k/k -6.29%~sektor -0.28% | 24.45%~sektor 17.96% r/r +13.75%~sektor -0.50% k/k +17.40%~sektor -0.14% | 35.97%~sektor 18.83% r/r +11.52%~sektor -0.28% k/k +1.39%~sektor -0.12% | 28.36%~sektor 16.74% r/r -7.61%~sektor -0.72% k/k +2.81%~sektor +0.11% | 14.95%~sektor 14.19% r/r -13.41%~sektor -0.18% k/k -2.45%~sektor -0.14% | 12.75%~sektor 9.11% r/r -2.20%~sektor -0.78% k/k +1.76%~sektor +0.01% | 8.89%~sektor 7.45% r/r -3.86%~sektor -0.30% k/k -0.93%~sektor -0.01% | 4.24%~sektor 6.78% r/r -4.65%~sektor -0.18% k/k -0.91%~sektor +0.03% | 3.03%~sektor 6.87% r/r -1.21%~sektor +0.06% k/k -0.52%~sektor +0.06% | 2.96%~sektor 7.85% r/r -0.59%~sektor +0.37% k/k +0.15%~sektor +0.06% | |
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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 18.09%~sektor 39.42% | 25.16%~sektor 31.43% r/r +7.07%~sektor 0.00% | 22.00%~sektor 32.31% r/r -3.16%~sektor 0.00% k/k -12.94%~sektor -1.22% | 80.38%~sektor 37.14% r/r +58.38%~sektor 0.00% k/k +51.89%~sektor -0.35% | 118.26%~sektor 45.57% r/r +37.88%~sektor +1.94% k/k +4.58%~sektor 0.00% | 72.28%~sektor 47.62% r/r -45.98%~sektor +3.61% k/k +7.17%~sektor +1.42% | 44.06%~sektor 58.09% r/r -28.22%~sektor +2.37% k/k -7.24%~sektor -0.48% | 73.12%~sektor 62.87% r/r +29.06%~sektor +0.28% k/k +10.10%~sektor +0.12% | 61.96%~sektor 65.77% r/r -11.16%~sektor +1.64% k/k -6.43%~sektor -0.20% | 49.28%~sektor 59.41% r/r -12.68%~sektor 0.00% k/k -10.64%~sektor +0.35% | 53.72%~sektor 65.55% r/r +4.44%~sektor +2.07% k/k -3.07%~sektor +1.15% | 83.11%~sektor 69.85% r/r +26.32%~sektor +6.02% k/k +14.34%~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -2.76%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 15.69%~sektor 0.00% | 3.53%~sektor 0.01% r/r -12.16%~sektor 0.00% | 1.56%~sektor 0.00% r/r -1.97%~sektor 0.00% k/k -7.32%~sektor 0.00% | 1.00%~sektor 0.21% r/r -0.56%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.00%~sektor 0.00% k/k -1.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.18%~sektor 0.00% r/r +5.18%~sektor 0.00% k/k +5.18%~sektor 0.00% | 1.98%~sektor 0.00% r/r -3.20%~sektor 0.00% k/k -0.88%~sektor 0.00% | 1.10%~sektor 0.00% r/r -0.88%~sektor 0.00% k/k -0.55%~sektor 0.00% | 1.02%~sektor 0.00% r/r -0.63%~sektor 0.00% k/k 0.00%~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% 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% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 3.53%~sektor 0.00% r/r +3.53%~sektor 0.00% | 1.56%~sektor 0.00% r/r -1.97%~sektor 0.00% k/k +1.56%~sektor 0.00% | 1.00%~sektor 0.00% r/r -0.56%~sektor 0.00% k/k +1.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.18%~sektor 0.00% r/r +5.18%~sektor 0.00% k/k +5.18%~sektor 0.00% | 1.98%~sektor 0.00% r/r -3.20%~sektor 0.00% k/k -0.88%~sektor 0.00% | 1.10%~sektor 0.00% r/r -0.88%~sektor 0.00% k/k -0.55%~sektor 0.00% | 1.02%~sektor 0.00% r/r -0.63%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 15.69%~sektor 0.00% | 0.00%~sektor 0.00% r/r -15.69%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 krótkoterminowe | 21.88%~sektor 29.91% | 49.50%~sektor 25.28% r/r +27.62%~sektor +1.07% | 21.72%~sektor 20.06% r/r -27.78%~sektor -2.45% k/k +1.87%~sektor +1.53% | 10.49%~sektor 17.76% r/r -11.23%~sektor -2.20% k/k -36.89%~sektor -0.11% | 3.49%~sektor 15.68% r/r -7.00%~sektor -0.26% k/k -0.12%~sektor +0.76% | 11.64%~sektor 15.62% r/r +8.15%~sektor +1.72% k/k -5.52%~sektor +0.95% | 12.99%~sektor 13.90% r/r +1.35%~sektor -0.66% k/k -0.13%~sektor +0.79% | 8.80%~sektor 10.42% r/r -4.19%~sektor -1.76% k/k -4.07%~sektor +0.33% | 17.29%~sektor 12.34% r/r +8.49%~sektor +0.49% k/k +0.40%~sektor +0.96% | 28.85%~sektor 12.64% r/r +11.56%~sektor +0.60% k/k +4.55%~sektor +0.97% | 13.07%~sektor 14.69% r/r -15.78%~sektor +1.06% k/k -3.58%~sektor +1.20% | 7.06%~sektor 14.26% r/r -9.59%~sektor +1.31% k/k -1.11%~sektor +0.08% | |
Z tytułu dostaw i usług | 6.83%~sektor 7.99% | 40.33%~sektor 7.37% r/r +33.50%~sektor -0.14% | 4.23%~sektor 7.80% r/r -36.10%~sektor -0.17% k/k +4.23%~sektor +3.94% | 0.73%~sektor 5.34% r/r -3.50%~sektor -1.32% k/k +0.73%~sektor +2.67% | 0.67%~sektor 3.64% r/r -0.06%~sektor +0.10% k/k +0.67%~sektor +2.38% | 4.23%~sektor 4.02% r/r +3.56%~sektor -0.22% k/k +4.23%~sektor +2.29% | 0.39%~sektor 3.47% r/r -3.84%~sektor +0.04% k/k +0.39%~sektor +1.79% | 1.67%~sektor 2.69% r/r +1.28%~sektor -0.02% k/k -3.25%~sektor +1.07% | 8.83%~sektor 3.18% r/r +7.16%~sektor +0.39% k/k -0.80%~sektor +1.04% | 19.68%~sektor 3.78% r/r +10.85%~sektor +0.19% k/k +2.33%~sektor +0.96% | 10.38%~sektor 4.08% r/r -9.30%~sektor +0.24% k/k -2.45%~sektor +0.96% | 5.34%~sektor 1.31% r/r -7.49%~sektor 0.00% k/k -0.63%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.59% | 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% | 6.75%~sektor 0.00% r/r +6.75%~sektor 0.00% k/k +6.75%~sektor 0.00% | 0.00%~sektor 0.00% r/r -6.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% 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% | |
Zobowiązania z tytułu leasingu finansowego | 9.68%~sektor 0.00% | 4.45%~sektor 0.00% r/r -5.23%~sektor 0.00% | 4.55%~sektor 0.00% r/r +0.10%~sektor 0.00% k/k +4.55%~sektor 0.00% | 2.37%~sektor 0.00% r/r -2.18%~sektor 0.00% k/k +2.37%~sektor 0.00% | 1.74%~sektor 0.00% r/r -0.63%~sektor 0.00% k/k +1.74%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.80%~sektor 0.00% r/r +0.80%~sektor 0.00% k/k +0.80%~sektor 0.00% | 0.38%~sektor 0.00% r/r -0.42%~sektor 0.00% k/k +0.27%~sektor 0.00% | 0.27%~sektor 0.00% r/r -0.11%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.07%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -0.06%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 5.38%~sektor 4.23% | 4.72%~sektor 6.45% r/r -0.66%~sektor +1.04% | 12.93%~sektor 5.87% r/r +8.21%~sektor -0.68% k/k +12.93%~sektor +4.18% | 0.64%~sektor 6.24% r/r -12.29%~sektor -0.51% k/k +0.64%~sektor +3.10% | 1.07%~sektor 3.79% r/r +0.43%~sektor -0.70% k/k +1.07%~sektor +1.84% | 7.41%~sektor 5.67% r/r +6.34%~sektor +0.67% k/k +7.41%~sektor +2.62% | 12.60%~sektor 4.84% r/r +5.19%~sektor +0.08% k/k +12.60%~sektor +1.62% | 7.14%~sektor 3.91% r/r -5.46%~sektor -0.14% k/k -0.81%~sektor +0.94% | 7.67%~sektor 4.46% r/r +0.53%~sektor +0.09% k/k +0.42%~sektor +1.10% | 8.79%~sektor 4.04% r/r +1.12%~sektor +0.23% k/k +1.95%~sektor +0.81% | 2.42%~sektor 4.71% r/r -6.37%~sektor +0.31% k/k -1.32%~sektor +0.84% | 1.64%~sektor 1.74% r/r -2.10%~sektor 0.00% k/k -0.43%~sektor 0.00% | |
Rozliczenia międzyokresowe | 2.21%~sektor 2.62% | 3.67%~sektor 3.28% r/r +1.46%~sektor +0.56% | 3.23%~sektor 2.36% r/r -0.44%~sektor 0.00% k/k -1.59%~sektor +0.04% | 7.48%~sektor 2.46% r/r +4.25%~sektor 0.00% k/k -9.62%~sektor +0.04% | 6.58%~sektor 1.22% r/r -0.90%~sektor -0.03% k/k -2.19%~sektor 0.00% | 6.14%~sektor 2.92% r/r -0.44%~sektor +0.44% k/k +2.33%~sektor 0.00% | 1.95%~sektor 2.56% r/r -4.19%~sektor 0.00% k/k -1.10%~sektor +0.02% | 1.19%~sektor 3.67% r/r -0.76%~sektor 0.00% k/k +0.21%~sektor 0.00% | 3.02%~sektor 1.88% r/r +1.83%~sektor 0.00% k/k +0.16%~sektor 0.00% | 1.61%~sektor 2.80% r/r -1.41%~sektor 0.00% k/k +0.16%~sektor +0.02% | 3.37%~sektor 4.79% r/r +1.76%~sektor 0.00% k/k +2.10%~sektor +0.17% | 0.98%~sektor 5.80% r/r -0.29%~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% | 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: | PLEC20000010 |
---|---|
Liczba akcji: | 3 044 996 |
Kapitalizacja: | 30 145 460 |
Enterprise Value: | 29 024 460 |
Branża: | Informatyka |
Spółka realizuje strategię rozwoju na lata 2022/2023. Kluczowe stanowiska i role projektowe, które były niezbędne do wprowadzenia SEDIVIO na rynek... Spółka realizuje strategię rozwoju na lata 2022/2023. Kluczowe stanowiska i role projektowe, które były niezbędne do wprowadzenia SEDIVIO na rynek usług i produktów z obszaru bezpieczeństwa informacji, zostały obsadzone specjalistami z wieloletnim doświadczeniem w branży. W chwili obecnej zespół odpowiedzialny za rozwój produktu z obszaru bezpieczeństwa w firmie skupia się na finalizacji prac analitycznych: konfrontujemy nasze założenia biznesowe z potencjalnymi partnerami, finalizując projekt specyfikacji technicznej w oparciu o który zaprojektowane zostanie narzędzie o roboczej nazwie "Cyrima" (będącej akronimem określenia "CYber RIsk MAnagement"). Jego zadaniem będzie zabezpieczenie procesów wytwórczych w firmach produkujących oprogramowanie i automatykę oraz w branżach regulowanych. Jest to obecnie jeden z najbardziej problematycznych do zabezpieczenia obszarów organizacji, na który dodatkowo szczególnie duży nacisk kładą regulatorzy.
Nazwa: | SEDIVIO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Okopowa 47/23, 01-059, Warszawa, Polska |
CEO: | Jakub Budziszewski |
NIP: | 5213410954 |
REGON: | 140750385 |
KRS: | 0000480272 |
Telefon: | +48 (22) 602 25 30 |
WWW: | https://sedivio.com/ |