Raporty finansowe: Bilans
STS (SATIS)
0.2690.000(0.00%)
SATIS GROUP SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 11.01% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 14.09% r/r |
Aktywa obrotowe: spadek o 14.09% r/r |
Inwestycje krótkoterminowe: spadek o 52.29% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 33.33% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 136372.50% r/r |
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-21 | 2013-02-28 | 2014-02-24 | 2015-03-02 | 2016-02-29 | 2017-04-28 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-26 | 2022-04-29 | 2023-04-27 | 2024-04-29 | 2024-09-26 | |
Aktywa trwałe | 16.62%~sektor 50.08% | 10.61%~sektor 58.01% r/r -6.01%~sektor +5.69% | 11.20%~sektor 72.70% r/r +0.59%~sektor +1.14% k/k -3.04%~sektor +1.14% | 18.41%~sektor 70.09% r/r +7.21%~sektor +0.42% k/k -0.15%~sektor -0.26% | 23.39%~sektor 65.04% r/r +4.98%~sektor +1.32% k/k +2.82%~sektor +0.66% | 22.49%~sektor 55.05% r/r -0.90%~sektor -1.01% k/k +1.44%~sektor +1.44% | 18.58%~sektor 56.42% r/r -3.91%~sektor +0.51% k/k -1.04%~sektor -0.20% | 7.89%~sektor 52.53% r/r -10.69%~sektor -0.37% k/k -0.45%~sektor +0.80% | 6.28%~sektor 61.00% r/r -1.61%~sektor 0.00% k/k -5.28%~sektor +0.01% | 19.97%~sektor 56.51% r/r +13.69%~sektor -1.54% k/k +7.70%~sektor -0.56% | 29.76%~sektor 62.10% r/r +9.79%~sektor +1.20% k/k +6.03%~sektor +1.17% | 0.00%~sektor 68.05% r/r -29.76%~sektor +4.15% k/k -73.02%~sektor +0.56% | 0.00%~sektor 70.09% r/r 0.00%~sektor -0.78% k/k 0.00%~sektor -0.26% | 0.00%~sektor 73.93% r/r 0.00%~sektor +0.20% k/k -5.55%~sektor -0.91% | 0.00%~sektor 71.72% r/r 0.00%~sektor -0.39% k/k 0.00%~sektor 0.00% | 0.00%~sektor 67.49% r/r 0.00%~sektor +0.26% k/k 0.00%~sektor -0.07% | 0.00%~sektor 70.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.57%~sektor 2.39% | 6.21%~sektor 2.58% r/r +5.64%~sektor +0.04% | 5.90%~sektor 3.56% r/r -0.31%~sektor -0.02% k/k -2.12%~sektor +0.02% | 9.03%~sektor 4.02% r/r +3.13%~sektor -0.12% k/k -3.11%~sektor -0.15% | 11.55%~sektor 3.92% r/r +2.52%~sektor +0.01% k/k +2.71%~sektor -0.01% | 10.91%~sektor 5.06% r/r -0.64%~sektor -0.10% k/k -1.90%~sektor -0.06% | 8.78%~sektor 7.02% r/r -2.13%~sektor +0.06% k/k -1.83%~sektor -0.06% | 4.60%~sektor 4.60% r/r -4.18%~sektor 0.00% k/k +0.06%~sektor +0.01% | 3.58%~sektor 7.14% r/r -1.02%~sektor 0.00% k/k -4.62%~sektor 0.00% | 6.05%~sektor 7.18% r/r +2.47%~sektor -0.11% k/k +3.98%~sektor -0.02% | 4.89%~sektor 4.10% r/r -1.16%~sektor 0.00% k/k -0.35%~sektor 0.00% | 0.00%~sektor 3.10% r/r -4.89%~sektor -0.28% k/k 0.00%~sektor -0.04% | 0.00%~sektor 2.48% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 1.68%~sektor 26.61% | 2.79%~sektor 32.44% r/r +1.11%~sektor +1.44% | 3.59%~sektor 43.38% r/r +0.80%~sektor +0.78% k/k -0.82%~sektor +0.01% | 3.29%~sektor 48.94% r/r -0.30%~sektor -0.49% k/k -0.36%~sektor -0.12% | 3.30%~sektor 48.26% r/r +0.01%~sektor +0.20% k/k -0.33%~sektor +0.20% | 2.46%~sektor 32.98% r/r -0.84%~sektor -1.63% k/k -0.26%~sektor +0.01% | 1.73%~sektor 36.93% r/r -0.73%~sektor -0.84% k/k -0.18%~sektor +0.06% | 0.55%~sektor 34.70% r/r -1.18%~sektor -0.03% k/k -0.31%~sektor +0.32% | 1.56%~sektor 31.42% r/r +1.01%~sektor -0.37% k/k +0.55%~sektor +0.01% | 8.87%~sektor 27.46% r/r +7.31%~sektor -0.07% k/k +3.50%~sektor 0.00% | 14.09%~sektor 28.46% r/r +5.22%~sektor +0.02% k/k +4.28%~sektor +0.02% | 0.00%~sektor 33.51% r/r -14.09%~sektor +2.86% k/k 0.00%~sektor +0.43% | 0.00%~sektor 30.37% r/r 0.00%~sektor -1.59% k/k 0.00%~sektor -0.43% | 0.00%~sektor 20.93% r/r 0.00%~sektor -1.81% k/k 0.00%~sektor -0.46% | 0.00%~sektor 18.79% r/r 0.00%~sektor -0.55% k/k 0.00%~sektor +0.05% | 0.00%~sektor 20.87% r/r 0.00%~sektor +0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 21.47% r/r 0.00%~sektor 0.00% 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 | ~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 13.67%~sektor 1.04% | 0.02%~sektor 0.97% r/r -13.65%~sektor 0.00% | 0.36%~sektor 0.49% r/r +0.34%~sektor 0.00% k/k +0.21%~sektor 0.00% | 4.61%~sektor 0.43% r/r +4.25%~sektor 0.00% k/k +3.65%~sektor 0.00% | 6.27%~sektor 0.63% r/r +1.66%~sektor 0.00% k/k +0.88%~sektor 0.00% | 2.99%~sektor 0.69% r/r -3.28%~sektor 0.00% k/k -0.36%~sektor 0.00% | 5.56%~sektor 0.53% r/r +2.57%~sektor 0.00% k/k +5.56%~sektor 0.00% | 1.32%~sektor 0.44% r/r -4.24%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.14%~sektor 0.30% r/r -1.18%~sektor -0.02% k/k -0.38%~sektor -0.01% | 0.85%~sektor 0.32% r/r +0.71%~sektor 0.00% k/k +0.29%~sektor -0.03% | 0.00%~sektor 0.34% r/r -0.85%~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 1.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.90% r/r 0.00%~sektor 0.00% k/k -5.55%~sektor -0.09% | 0.00%~sektor 1.44% r/r 0.00%~sektor 0.00% 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 1.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.70%~sektor 1.28% | 1.59%~sektor 1.00% r/r +0.89%~sektor -0.20% | 1.35%~sektor 0.96% r/r -0.24%~sektor 0.00% k/k -0.31%~sektor -0.19% | 1.48%~sektor 0.85% r/r +0.13%~sektor +0.02% k/k -0.34%~sektor -0.04% | 2.28%~sektor 1.58% r/r +0.80%~sektor +0.17% k/k -0.42%~sektor 0.00% | 6.13%~sektor 1.76% r/r +3.85%~sektor +0.10% k/k +3.96%~sektor 0.00% | 2.51%~sektor 1.80% r/r -3.62%~sektor -0.16% k/k -4.59%~sektor +0.06% | 1.43%~sektor 1.61% r/r -1.08%~sektor 0.00% k/k -0.52%~sektor 0.00% | 1.00%~sektor 1.10% r/r -0.43%~sektor -0.12% k/k -0.83%~sektor -0.25% | 4.21%~sektor 1.54% r/r +3.21%~sektor 0.00% k/k -0.06%~sektor -0.08% | 10.78%~sektor 1.38% r/r +6.57%~sektor +0.03% k/k +2.09%~sektor +0.03% | 0.00%~sektor 0.92% r/r -10.78%~sektor 0.00% k/k -73.02%~sektor 0.00% | 0.00%~sektor 1.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.08% | 0.00%~sektor 1.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 1.12% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor -0.13% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | |
Aktywa obrotowe | 83.38%~sektor 49.92% | 89.39%~sektor 41.99% r/r +6.01%~sektor -5.69% | 88.80%~sektor 27.30% r/r -0.59%~sektor -1.14% k/k +3.04%~sektor -1.14% | 81.59%~sektor 29.91% r/r -7.21%~sektor -0.42% k/k +0.15%~sektor +0.26% | 76.61%~sektor 34.96% r/r -4.98%~sektor -1.32% k/k -2.82%~sektor -0.66% | 77.51%~sektor 44.95% r/r +0.90%~sektor +1.01% k/k -1.44%~sektor -1.44% | 81.42%~sektor 43.58% r/r +3.91%~sektor -0.51% k/k +1.04%~sektor +0.20% | 92.11%~sektor 47.47% r/r +10.69%~sektor +0.37% k/k +0.45%~sektor -0.80% | 93.72%~sektor 39.00% r/r +1.61%~sektor 0.00% k/k +5.28%~sektor -0.01% | 80.03%~sektor 43.49% r/r -13.69%~sektor +1.54% k/k -7.70%~sektor +0.56% | 70.24%~sektor 37.90% r/r -9.79%~sektor -1.20% k/k -6.03%~sektor -1.17% | 100.00%~sektor 31.95% r/r +29.76%~sektor -4.16% k/k +73.02%~sektor -0.56% | 100.00%~sektor 29.91% r/r 0.00%~sektor +0.78% k/k 0.00%~sektor +0.26% | 100.00%~sektor 26.07% r/r 0.00%~sektor -0.20% k/k +5.55%~sektor +0.91% | 100.00%~sektor 28.28% r/r 0.00%~sektor +0.39% k/k 0.00%~sektor 0.00% | 100.00%~sektor 32.51% r/r 0.00%~sektor -0.26% k/k 0.00%~sektor +0.07% | 100.00%~sektor 29.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zapasy | 0.00%~sektor 1.45% | 0.00%~sektor 1.05% r/r 0.00%~sektor -0.05% | 2.91%~sektor 1.22% r/r +2.91%~sektor 0.00% k/k +2.91%~sektor -0.02% | 3.57%~sektor 1.24% r/r +0.66%~sektor +0.05% k/k -0.69%~sektor -0.09% | 2.70%~sektor 1.25% r/r -0.87%~sektor -0.02% k/k -1.60%~sektor 0.00% | 2.26%~sektor 1.34% r/r -0.44%~sektor +0.03% k/k -16.95%~sektor 0.00% | 1.02%~sektor 1.02% r/r -1.24%~sektor -0.04% k/k -0.65%~sektor -0.01% | 5.18%~sektor 1.30% r/r +4.16%~sektor +0.01% k/k +1.45%~sektor 0.00% | 0.61%~sektor 1.42% r/r -4.57%~sektor 0.00% k/k -1.43%~sektor -0.09% | 4.56%~sektor 1.25% r/r +3.95%~sektor 0.00% k/k +2.23%~sektor 0.00% | 2.86%~sektor 1.46% r/r -1.70%~sektor 0.00% k/k -1.16%~sektor -0.03% | 0.00%~sektor 0.96% r/r -2.86%~sektor -0.08% k/k 0.00%~sektor -0.04% | 0.00%~sektor 1.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.68% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.82% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.04% | 0.00%~sektor 0.54% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 30.58%~sektor 25.11% | 56.58%~sektor 21.35% r/r +26.00%~sektor -1.02% | 50.85%~sektor 15.51% r/r -5.73%~sektor -1.48% k/k -14.39%~sektor -0.69% | 55.96%~sektor 15.60% r/r +5.11%~sektor +0.62% k/k +2.77%~sektor -0.45% | 51.03%~sektor 16.95% r/r -4.93%~sektor -0.51% k/k -3.34%~sektor -0.58% | 44.72%~sektor 17.84% r/r -6.31%~sektor +0.39% k/k +2.81%~sektor -0.30% | 46.19%~sektor 18.46% r/r +1.47%~sektor -0.51% k/k +1.65%~sektor -0.42% | 31.45%~sektor 16.87% r/r -14.74%~sektor +0.37% k/k +6.08%~sektor -0.34% | 6.41%~sektor 14.18% r/r -25.04%~sektor -0.80% k/k -34.62%~sektor -1.07% | 66.69%~sektor 17.21% r/r +60.28%~sektor +0.96% k/k +26.37%~sektor +0.08% | 49.99%~sektor 15.94% r/r -16.70%~sektor -0.04% k/k -2.02%~sektor -0.82% | 64.45%~sektor 12.91% r/r +14.46%~sektor -1.88% k/k +44.24%~sektor -0.79% | 70.06%~sektor 12.84% r/r +5.61%~sektor -0.04% k/k +20.96%~sektor +0.28% | 28.05%~sektor 11.90% r/r -42.01%~sektor +0.58% k/k +0.88%~sektor +0.01% | 21.22%~sektor 10.95% r/r -6.83%~sektor +0.31% k/k -27.80%~sektor -0.14% | 60.68%~sektor 11.03% r/r +39.46%~sektor -0.22% k/k -1.09%~sektor -0.67% | 77.98%~sektor 13.83% r/r +17.63%~sektor +0.53% k/k +20.59%~sektor +0.33% | |
Inwestycje krótkoterminowe | 49.40%~sektor 7.89% | 32.51%~sektor 6.12% r/r -16.89%~sektor -2.04% | 34.72%~sektor 6.59% r/r +2.21%~sektor +0.12% k/k +14.44%~sektor -0.45% | 20.88%~sektor 7.30% r/r -13.84%~sektor -0.03% k/k -0.76%~sektor +0.44% | 10.78%~sektor 7.46% r/r -10.10%~sektor +0.37% k/k -3.62%~sektor -0.08% | 15.53%~sektor 8.84% r/r +4.75%~sektor +0.30% k/k +9.37%~sektor +0.16% | 24.97%~sektor 10.47% r/r +9.44%~sektor +0.74% k/k +2.84%~sektor +0.80% | 54.09%~sektor 8.48% r/r +29.12%~sektor +0.25% k/k +36.62%~sektor +0.35% | 2.92%~sektor 10.26% r/r -51.17%~sektor +1.38% k/k -38.47%~sektor +0.27% | 2.86%~sektor 8.98% r/r -0.06%~sektor -0.31% k/k -39.12%~sektor +0.41% | 12.87%~sektor 8.84% r/r +10.01%~sektor -1.22% k/k +0.35%~sektor +0.05% | 35.55%~sektor 6.46% r/r +22.68%~sektor -0.53% k/k +28.78%~sektor +0.75% | 29.94%~sektor 7.70% r/r -5.61%~sektor 0.00% k/k -20.96%~sektor -0.46% | 71.95%~sektor 10.30% r/r +42.01%~sektor -0.21% k/k +4.67%~sektor +0.78% | 78.78%~sektor 10.74% r/r +6.83%~sektor -0.40% k/k +27.80%~sektor +0.06% | 39.32%~sektor 11.28% r/r -39.46%~sektor -0.20% k/k +1.09%~sektor +0.47% | 22.02%~sektor 8.57% r/r -17.63%~sektor -0.20% k/k -20.59%~sektor -0.65% | |
Środki pieniężne i inne aktywa pieniężne | 45.74%~sektor 7.31% | 28.35%~sektor 6.12% r/r -17.39%~sektor -0.90% | 23.99%~sektor 5.33% r/r -4.36%~sektor -0.40% k/k +16.95%~sektor -0.45% | 10.30%~sektor 4.87% r/r -13.69%~sektor -0.75% k/k +3.10%~sektor +1.07% | 5.90%~sektor 5.90% r/r -4.40%~sektor +0.40% k/k -0.15%~sektor +0.14% | 11.86%~sektor 5.16% r/r +5.96%~sektor +0.01% k/k +9.84%~sektor +0.22% | 9.59%~sektor 8.29% r/r -2.27%~sektor +0.84% k/k +6.94%~sektor +0.09% | 46.41%~sektor 7.15% r/r +36.82%~sektor +0.17% k/k +45.99%~sektor +0.60% | 2.72%~sektor 8.50% r/r -43.69%~sektor +1.17% k/k -9.70%~sektor +0.24% | 2.86%~sektor 6.90% r/r +0.14%~sektor -1.28% k/k -1.50%~sektor +0.49% | 5.97%~sektor 6.62% r/r +3.11%~sektor -0.28% k/k +0.12%~sektor +0.12% | 7.01%~sektor 5.26% r/r +1.04%~sektor +0.10% k/k +1.82%~sektor +0.78% | 8.80%~sektor 6.85% r/r +1.79%~sektor +0.02% k/k -4.65%~sektor -0.75% | 23.07%~sektor 7.03% r/r +14.27%~sektor -0.12% k/k -6.04%~sektor +0.41% | 2.27%~sektor 8.29% r/r -20.80%~sektor -0.97% k/k +1.26%~sektor +0.43% | 0.85%~sektor 10.33% r/r -1.42%~sektor +0.27% k/k -0.05%~sektor +0.31% | 0.89%~sektor 7.31% r/r -0.25%~sektor 0.00% k/k +0.09%~sektor -0.05% | |
Pozostałe aktywa obrotowe | 3.41%~sektor 0.43% | 0.31%~sektor 0.44% r/r -3.10%~sektor +0.01% | 0.33%~sektor 0.35% r/r +0.02%~sektor -0.09% k/k +0.09%~sektor -0.21% | 1.18%~sektor 0.38% r/r +0.85%~sektor 0.00% k/k -1.17%~sektor -0.01% | 12.10%~sektor 0.55% r/r +10.92%~sektor +0.01% k/k +5.73%~sektor 0.00% | 15.00%~sektor 0.64% r/r +2.90%~sektor 0.00% k/k +3.33%~sektor -0.06% | 9.24%~sektor 0.53% r/r -5.76%~sektor -0.08% k/k -2.80%~sektor -0.06% | 1.39%~sektor 0.82% r/r -7.85%~sektor 0.00% k/k -3.90%~sektor -0.06% | 0.75%~sektor 0.78% r/r -0.64%~sektor 0.00% k/k -3.24%~sektor 0.00% | 5.91%~sektor 0.82% r/r +5.16%~sektor 0.00% k/k +2.81%~sektor -0.05% | 4.53%~sektor 1.00% r/r -1.38%~sektor -0.03% k/k -3.18%~sektor -0.11% | 0.00%~sektor 0.61% r/r -4.53%~sektor -0.04% k/k 0.00%~sektor -0.03% | 0.00%~sektor 0.29% 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 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
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 -39.80%~sektor 0.00% | 83.02%~sektor 0.00% r/r +83.02%~sektor 0.00% k/k +83.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -83.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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% | 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 | 81.77%~sektor 45.46% | 46.30%~sektor 46.38% r/r -35.47%~sektor -1.50% | 33.07%~sektor 40.02% r/r -13.23%~sektor -1.76% k/k -10.59%~sektor -1.05% | 28.03%~sektor 41.27% r/r -5.04%~sektor +0.05% k/k -1.27%~sektor +0.04% | 33.95%~sektor 45.13% r/r +5.92%~sektor +2.34% k/k +3.96%~sektor -0.49% | 37.83%~sektor 46.50% r/r +3.88%~sektor +2.75% k/k +4.35%~sektor -0.03% | 48.53%~sektor 47.53% r/r +10.70%~sektor +0.49% k/k -4.71%~sektor -0.85% | 57.80%~sektor 51.49% r/r +9.27%~sektor +2.14% k/k +13.89%~sektor -0.34% | 38.14%~sektor 48.20% r/r -19.66%~sektor -3.93% k/k -22.31%~sektor -0.56% | -2162.17%~sektor 48.50% r/r -2200.31%~sektor -0.95% k/k -2170.37%~sektor -0.42% | -139.00%~sektor 46.79% r/r +2023.17%~sektor -0.06% k/k -42.67%~sektor -1.28% | -23775.48%~sektor 39.33% r/r -23636.48%~sektor -1.46% k/k -17511.62%~sektor +0.34% | -12951.51%~sektor 41.04% r/r +10823.97%~sektor -1.21% k/k +10335.29%~sektor -0.05% | -4.55%~sektor 43.01% r/r +12946.96%~sektor -0.31% k/k -15.87%~sektor -0.37% | -68.54%~sektor 41.86% r/r -63.99%~sektor -1.19% k/k -37.95%~sektor +0.15% | -360.59%~sektor 43.39% r/r -292.05%~sektor +2.11% k/k -373.55%~sektor +0.65% | -13425.86%~sektor 40.46% r/r -13434.32%~sektor -0.01% k/k -13066.83%~sektor -0.99% | |
Kapitał (fundusz) podstawowy | 7.99%~sektor 7.99% | 4.12%~sektor 4.65% r/r -3.87%~sektor -0.13% | 2.28%~sektor 5.07% r/r -1.84%~sektor -0.24% k/k -1.18%~sektor -0.06% | 1.27%~sektor 4.83% r/r -1.01%~sektor -0.18% k/k -0.29%~sektor -0.06% | 0.96%~sektor 2.75% r/r -0.31%~sektor -0.03% k/k -0.23%~sektor +0.03% | 0.86%~sektor 4.60% r/r -0.10%~sektor +0.06% k/k -0.21%~sektor 0.00% | 0.75%~sektor 4.33% r/r -0.11%~sektor -0.16% k/k -0.27%~sektor -0.02% | 0.67%~sektor 4.16% r/r -0.08%~sektor -0.08% k/k +0.03%~sektor 0.00% | 1.45%~sektor 4.98% r/r +0.78%~sektor -0.20% k/k +0.39%~sektor -0.07% | 10.96%~sektor 5.08% r/r +9.51%~sektor -0.24% k/k +5.20%~sektor -0.08% | 9.29%~sektor 5.11% r/r -1.67%~sektor -0.09% k/k +0.29%~sektor +0.02% | 101.93%~sektor 4.44% r/r +92.64%~sektor -0.05% k/k +74.95%~sektor +0.06% | 55.67%~sektor 5.69% r/r -46.26%~sektor +0.02% k/k -44.07%~sektor +0.01% | 63.78%~sektor 4.57% r/r +8.11%~sektor -0.03% k/k +9.99%~sektor -0.01% | 97.65%~sektor 4.92% r/r +33.87%~sektor -0.02% k/k +32.44%~sektor -0.01% | 59.03%~sektor 4.88% r/r -38.62%~sektor -0.10% k/k +1.77%~sektor 0.00% | 68.77%~sektor 4.79% r/r +9.69%~sektor -0.07% k/k +9.99%~sektor 0.00% | |
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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 74.33%~sektor 20.61% | 33.57%~sektor 24.26% r/r -40.76%~sektor +2.49% | 18.55%~sektor 18.55% r/r -15.02%~sektor +0.54% k/k -9.69%~sektor -0.27% | 10.36%~sektor 16.54% r/r -8.19%~sektor -0.86% k/k -2.39%~sektor -1.81% | 7.86%~sektor 18.77% r/r -2.50%~sektor +1.79% k/k -1.82%~sektor +0.41% | 9.09%~sektor 29.36% r/r +1.23%~sektor +2.64% k/k +3.70%~sektor +0.11% | 7.96%~sektor 24.19% r/r -1.13%~sektor -1.13% k/k -2.80%~sektor -0.02% | 6.89%~sektor 24.69% r/r -1.07%~sektor -0.03% k/k +0.09%~sektor +0.12% | 14.82%~sektor 24.34% r/r +7.93%~sektor -0.72% k/k +3.91%~sektor -0.43% | 112.56%~sektor 22.26% r/r +97.74%~sektor +0.35% k/k +53.39%~sektor -0.14% | 95.43%~sektor 22.54% r/r -17.13%~sektor -0.32% k/k +2.96%~sektor +0.13% | 1046.76%~sektor 21.32% r/r +951.33%~sektor +0.84% k/k +769.66%~sektor +0.64% | 571.69%~sektor 24.17% r/r -475.07%~sektor +0.98% k/k -452.65%~sektor +0.17% | 655.01%~sektor 19.26% r/r +83.32%~sektor -0.24% k/k +102.61%~sektor -0.07% | 1002.85%~sektor 22.51% r/r +347.84%~sektor 0.00% k/k +333.16%~sektor 0.00% | 554.67%~sektor 16.80% r/r -448.18%~sektor 0.00% k/k +16.61%~sektor 0.00% | 646.21%~sektor 16.04% r/r +91.07%~sektor 0.00% k/k +93.87%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 8.35%~sektor 0.00% r/r +8.35%~sektor 0.00% | 11.37%~sektor 0.00% r/r +3.02%~sektor 0.00% k/k -3.01%~sektor 0.00% | 11.80%~sektor 0.01% r/r +0.43%~sektor 0.00% k/k -0.27%~sektor 0.00% | 6.23%~sektor 0.07% r/r -5.57%~sektor 0.00% k/k -7.99%~sektor 0.00% | 1.58%~sektor 0.02% r/r -4.65%~sektor -0.01% k/k -0.13%~sektor 0.00% | 1.21%~sektor 0.15% r/r -0.37%~sektor +0.01% k/k +0.78%~sektor 0.00% | 0.00%~sektor 0.01% r/r -1.21%~sektor 0.00% k/k -1.28%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 0.79%~sektor 5.24% | 1.09%~sektor 13.04% r/r +0.30%~sektor +0.04% | 17.67%~sektor 14.78% r/r +16.58%~sektor -0.23% k/k +16.23%~sektor -0.26% | 17.64%~sektor 17.85% r/r -0.03%~sektor +1.51% k/k +5.07%~sektor -0.01% | 6.71%~sektor 17.91% r/r -10.93%~sektor -0.39% k/k -10.13%~sektor -0.49% | 0.90%~sektor 16.02% r/r -5.81%~sektor -1.98% k/k -3.72%~sektor -0.23% | 12.90%~sektor 15.85% r/r +12.00%~sektor +0.05% k/k +5.10%~sektor +0.10% | 10.48%~sektor 17.04% r/r -2.42%~sektor -0.13% k/k -10.74%~sektor -0.34% | 23.78%~sektor 19.74% r/r +13.30%~sektor +0.41% k/k +2.85%~sektor -0.07% | 35.35%~sektor 19.05% r/r +11.57%~sektor -0.04% k/k +31.19%~sektor -1.12% | 30.70%~sektor 21.90% r/r -4.65%~sektor 0.00% k/k +23.34%~sektor 0.00% | 106.04%~sektor 23.80% r/r +75.34%~sektor +0.96% k/k -5607.78%~sektor -0.44% | 63.70%~sektor 23.05% r/r -42.34%~sektor 0.00% k/k -40.07%~sektor -1.06% | 80.27%~sektor 21.25% r/r +16.57%~sektor 0.00% k/k +18.72%~sektor -0.36% | 135.23%~sektor 24.56% r/r +54.96%~sektor 0.00% k/k +53.16%~sektor 0.00% | 74.97%~sektor 22.65% r/r -60.26%~sektor -0.01% k/k +8.85%~sektor -0.10% | 87.34%~sektor 20.70% r/r +27.25%~sektor -0.98% k/k +12.69%~sektor -0.12% | |
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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 2.88% | 0.00%~sektor 4.70% r/r 0.00%~sektor 0.00% | 0.00%~sektor 5.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.09%~sektor 4.02% r/r +0.09%~sektor -0.65% k/k +0.09%~sektor 0.00% | 0.05%~sektor 2.28% r/r -0.04%~sektor -0.32% k/k -0.02%~sektor 0.00% | 0.02%~sektor 2.08% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 3.56% r/r -0.02%~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% | 28.39%~sektor 2.50% r/r +28.39%~sektor -0.10% k/k +27.95%~sektor -0.11% | 1.17%~sektor 2.66% r/r -27.22%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.00%~sektor 1.95% r/r -1.17%~sektor -0.09% k/k -5710.43%~sektor 0.00% | 0.00%~sektor 0.27% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.07% | 0.00%~sektor 0.54% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.69% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.67% 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 0.06% | 0.74%~sektor 0.01% r/r +0.74%~sektor 0.00% | 17.32%~sektor 0.17% r/r +16.58%~sektor 0.00% k/k +16.25%~sektor 0.00% | 17.31%~sektor 0.02% r/r -0.01%~sektor 0.00% k/k +5.19%~sektor 0.00% | 6.00%~sektor 1.69% r/r -11.31%~sektor 0.00% k/k -10.10%~sektor 0.00% | 0.63%~sektor 0.89% r/r -5.37%~sektor 0.00% k/k -3.65%~sektor 0.00% | 12.83%~sektor 0.98% r/r +12.20%~sektor 0.00% k/k +5.55%~sektor 0.00% | 10.46%~sektor 1.06% r/r -2.37%~sektor 0.00% k/k -10.73%~sektor 0.00% | 22.65%~sektor 1.22% r/r +12.19%~sektor 0.00% k/k +1.97%~sektor 0.00% | 0.00%~sektor 0.73% r/r -22.65%~sektor 0.00% k/k -0.23%~sektor 0.00% | 1.03%~sektor 0.94% r/r +1.03%~sektor 0.00% k/k +1.03%~sektor 0.00% | 106.04%~sektor 3.60% r/r +105.01%~sektor +1.41% k/k +102.66%~sektor +0.16% | 63.70%~sektor 4.74% r/r -42.34%~sektor -0.05% k/k -40.07%~sektor -0.18% | 80.27%~sektor 4.55% r/r +16.57%~sektor -0.27% k/k +18.72%~sektor -0.16% | 135.23%~sektor 3.40% r/r +54.96%~sektor 0.00% k/k +53.16%~sektor 0.00% | 74.97%~sektor 2.28% r/r -60.26%~sektor 0.00% k/k +8.85%~sektor 0.00% | 87.34%~sektor 3.32% r/r +27.25%~sektor 0.00% k/k +12.69%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.79%~sektor 0.79% | 0.35%~sektor 0.58% r/r -0.44%~sektor 0.00% | 0.35%~sektor 0.90% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.33%~sektor 2.49% r/r -0.02%~sektor +0.15% k/k -0.12%~sektor -0.02% | 0.61%~sektor 3.45% r/r +0.28%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.22%~sektor 2.88% r/r -0.39%~sektor 0.00% k/k -0.05%~sektor -0.03% | 0.05%~sektor 2.85% r/r -0.17%~sektor +0.04% k/k -0.43%~sektor 0.00% | 0.02%~sektor 3.73% r/r -0.03%~sektor 0.00% k/k -0.01%~sektor -0.02% | 1.13%~sektor 4.35% r/r +1.11%~sektor 0.00% k/k +0.87%~sektor 0.00% | 6.96%~sektor 4.74% r/r +5.83%~sektor 0.00% k/k +3.47%~sektor 0.00% | 28.51%~sektor 5.13% r/r +21.55%~sektor 0.00% k/k +22.28%~sektor +0.16% | 0.00%~sektor 2.96% r/r -28.51%~sektor -0.84% k/k 0.00%~sektor -0.06% | 0.00%~sektor 3.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.12% | 0.00%~sektor 4.35% r/r 0.00%~sektor +0.38% k/k 0.00%~sektor +0.01% | 0.00%~sektor 3.27% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor +0.07% | 0.00%~sektor 5.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 4.78% r/r 0.00%~sektor -0.31% k/k 0.00%~sektor -0.04% | |
Zobowiązania krótkoterminowe | 17.44%~sektor 31.92% | 44.26%~sektor 29.52% r/r +26.82%~sektor -0.01% | 37.89%~sektor 37.89% r/r -6.37%~sektor -0.12% k/k -2.63%~sektor +0.46% | 42.53%~sektor 31.81% r/r +4.64%~sektor -1.22% k/k -3.53%~sektor +0.32% | 53.12%~sektor 30.57% r/r +10.59%~sektor -2.06% k/k +14.17%~sektor +1.24% | 59.69%~sektor 32.66% r/r +6.57%~sektor +0.01% k/k -0.49%~sektor -0.10% | 37.36%~sektor 30.48% r/r -22.33%~sektor -0.84% k/k -1.17%~sektor -0.24% | 31.72%~sektor 29.93% r/r -5.64%~sektor +0.19% k/k -1.87%~sektor +0.77% | 38.08%~sektor 28.88% r/r +6.36%~sektor +1.31% k/k +19.47%~sektor +0.71% | 2226.82%~sektor 29.92% r/r +2188.74%~sektor -0.26% k/k +2139.17%~sektor +0.68% | 208.29%~sektor 29.67% r/r -2018.53%~sektor -0.94% k/k +19.32%~sektor +0.64% | 23769.44%~sektor 29.44% r/r +23561.15%~sektor -0.01% k/k +23119.39%~sektor +0.78% | 12987.80%~sektor 30.74% r/r -10781.64%~sektor +0.62% k/k -10295.23%~sektor +1.32% | 24.27%~sektor 29.48% r/r -12963.53%~sektor -0.08% k/k -2.86%~sektor +0.34% | 33.31%~sektor 27.38% r/r +9.04%~sektor +0.39% k/k -15.21%~sektor +0.74% | 385.62%~sektor 28.69% r/r +352.31%~sektor +0.85% k/k +364.70%~sektor -0.72% | 13438.52%~sektor 31.88% r/r +13407.08%~sektor +1.07% k/k +13054.14%~sektor +0.95% | |
Z tytułu dostaw i usług | 8.06%~sektor 18.98% | 24.45%~sektor 17.03% r/r +16.39%~sektor -0.16% | 24.46%~sektor 19.11% r/r +0.01%~sektor -0.42% k/k +1.28%~sektor +0.22% | 22.15%~sektor 14.92% r/r -2.31%~sektor -1.19% k/k +1.64%~sektor +1.59% | 29.01%~sektor 12.98% r/r +6.86%~sektor -1.30% k/k +11.04%~sektor +1.81% | 40.95%~sektor 12.27% r/r +11.94%~sektor -0.52% k/k +11.08%~sektor +0.25% | 17.04%~sektor 13.55% r/r -23.91%~sektor -0.02% k/k -0.39%~sektor +0.50% | 12.93%~sektor 11.84% r/r -4.11%~sektor -0.69% k/k +5.30%~sektor +1.34% | 5.94%~sektor 12.18% r/r -6.99%~sektor +1.19% k/k -3.36%~sektor +1.59% | 16.76%~sektor 12.41% r/r +10.82%~sektor -0.13% k/k -3.03%~sektor +1.21% | 17.12%~sektor 11.00% r/r +0.36%~sektor -0.25% k/k +3.27%~sektor +0.94% | 1.66%~sektor 7.00% r/r -15.46%~sektor -1.44% k/k +0.87%~sektor +0.74% | 2.73%~sektor 6.49% r/r +1.07%~sektor -0.08% k/k -0.18%~sektor +0.75% | 2.52%~sektor 8.19% r/r -0.21%~sektor +0.94% k/k -0.58%~sektor +0.16% | 11.49%~sektor 9.22% r/r +8.97%~sektor +0.70% k/k -17.14%~sektor +0.30% | 6.47%~sektor 9.36% r/r -5.02%~sektor -0.06% k/k -0.05%~sektor -0.05% | 8.52%~sektor 10.79% r/r +2.47%~sektor +0.22% k/k +4.35%~sektor +0.29% | |
Kredyty i pożyczki | 0.00%~sektor 3.47% | 7.11%~sektor 4.32% r/r +7.11%~sektor 0.00% | 1.09%~sektor 3.42% r/r -6.02%~sektor +0.17% k/k +0.05%~sektor +0.60% | 5.66%~sektor 5.66% r/r +4.57%~sektor +0.12% k/k -2.86%~sektor 0.00% | 6.90%~sektor 3.80% r/r +1.24%~sektor 0.00% k/k -1.39%~sektor +0.07% | 4.54%~sektor 5.38% r/r -2.36%~sektor -0.01% k/k -5.39%~sektor +0.14% | 4.88%~sektor 4.59% r/r +0.34%~sektor 0.00% k/k -3.12%~sektor 0.00% | 0.32%~sektor 4.93% r/r -4.56%~sektor 0.00% k/k -5.53%~sektor +0.02% | 0.08%~sektor 3.85% r/r -0.24%~sektor 0.00% k/k -1.99%~sektor -0.05% | 1970.83%~sektor 5.62% r/r +1970.75%~sektor +0.14% k/k +1943.67%~sektor 0.00% | 107.91%~sektor 4.69% r/r -1862.92%~sektor 0.00% k/k +5.65%~sektor 0.00% | 16.46%~sektor 4.32% r/r -91.45%~sektor -0.53% k/k -623.80%~sektor 0.00% | 13.01%~sektor 3.88% r/r -3.45%~sektor 0.00% k/k -9.01%~sektor 0.00% | 7.56%~sektor 2.59% r/r -5.45%~sektor -0.11% k/k -2.74%~sektor 0.00% | 16.19%~sektor 1.70% r/r +8.63%~sektor 0.00% k/k +6.95%~sektor -0.01% | 7.91%~sektor 2.29% r/r -8.28%~sektor 0.00% k/k -4.56%~sektor 0.00% | 10.20%~sektor 2.30% r/r -2.67%~sektor 0.00% k/k -1.13%~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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 0.06% | 0.32%~sektor 0.02% r/r +0.32%~sektor 0.00% | 1.53%~sektor 0.20% r/r +1.21%~sektor 0.00% k/k +0.96%~sektor 0.00% | 1.92%~sektor 0.08% r/r +0.39%~sektor 0.00% k/k -0.49%~sektor 0.00% | 7.98%~sektor 0.16% r/r +6.06%~sektor 0.00% k/k +6.23%~sektor 0.00% | 6.62%~sektor 0.76% r/r -1.36%~sektor 0.00% k/k -6.28%~sektor 0.00% | 4.95%~sektor 1.12% r/r -1.67%~sektor 0.00% k/k -3.14%~sektor 0.00% | 1.23%~sektor 0.81% r/r -3.72%~sektor 0.00% k/k +0.39%~sektor 0.00% | 5.47%~sektor 0.82% r/r +4.24%~sektor 0.00% k/k +4.88%~sektor 0.00% | 59.76%~sektor 0.81% r/r +54.29%~sektor 0.00% k/k +59.34%~sektor 0.00% | 53.76%~sektor 0.56% r/r -6.00%~sektor 0.00% k/k +4.67%~sektor 0.00% | 0.00%~sektor 2.16% r/r -53.76%~sektor +0.65% k/k 0.00%~sektor +0.12% | 0.00%~sektor 2.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.03% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.69% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.30% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 9.38%~sektor 6.73% | 12.38%~sektor 3.86% r/r +3.00%~sektor -0.78% | 10.81%~sektor 3.89% r/r -1.57%~sektor -0.14% k/k -4.91%~sektor -0.05% | 12.81%~sektor 4.24% r/r +2.00%~sektor 0.00% k/k -1.81%~sektor -0.04% | 9.23%~sektor 4.41% r/r -3.58%~sektor +0.16% k/k -1.70%~sektor 0.00% | 7.58%~sektor 5.26% r/r -1.65%~sektor +0.08% k/k +0.11%~sektor +0.11% | 10.49%~sektor 3.88% r/r +2.91%~sektor 0.00% k/k +5.48%~sektor +0.18% | 17.25%~sektor 5.00% r/r +6.76%~sektor -0.05% k/k -2.02%~sektor -0.15% | 26.59%~sektor 4.02% r/r +9.34%~sektor +0.10% k/k +19.93%~sektor -0.17% | 179.47%~sektor 4.54% r/r +152.88%~sektor +0.11% k/k +139.20%~sektor +0.26% | 29.50%~sektor 6.59% r/r -149.97%~sektor +0.22% k/k +5.73%~sektor +0.39% | 23751.31%~sektor 5.60% r/r +23721.81%~sektor -0.42% k/k +23742.32%~sektor +0.04% | 12972.07%~sektor 6.55% r/r -10779.24%~sektor +0.51% k/k -10286.03%~sektor +0.15% | 14.19%~sektor 6.47% r/r -12957.88%~sektor -0.24% k/k +0.47%~sektor -0.21% | 5.62%~sektor 6.20% r/r -8.57%~sektor +0.56% k/k -5.02%~sektor +0.08% | 371.25%~sektor 5.98% r/r +365.63%~sektor +0.14% k/k +369.32%~sektor +0.21% | 13419.80%~sektor 6.97% r/r +13407.27%~sektor +0.49% k/k +13050.92%~sektor +0.06% | |
Rozliczenia międzyokresowe | 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% | |
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% | 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: | PLADVPL00029 |
---|---|
Data debiutu: | 25.01.2008 |
Liczba akcji: | 13 962 336 |
Kapitalizacja: | 3 755 868 |
Enterprise Value: | 5 717 868 |
Branża: | Informatyka |
Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży... Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. Spółka została powołana w 2000 roku pod nazwą ADV S.A., od 2013 roku funkcjonowała pod nazwą SMT, zaś dnia 5 kwietnia 2016 roku zmieniła nazwę na iAlbatros Group S.A. W październiku 2007 roku akcje spółki zostały wprowadzone na działający w ramach Giełdy Papierów Wartościowych w Warszawie S.A. rynek New Connect, a od dnia 13 kwietnia 2011 roku akcje te są notowane na głównym parkiecie tej giełdy. Obecnie głównym aktywem grupy kapitałowej jest Spółka Satis GPS oferująca swoim klientom system do kompleksowego zarządzania i optymalizacji procesów w firmach posiadających pracowników mobilnych korzystających z firmowej floty samochodowej. Spółka SATIS GPS jest producentem rozwiązań informatycznych, które od ponad 10 lat pomagają Klientom polskich i światowych marek w osiąganiu większej rentowności poprzez wykorzystanie nowoczesnych rozwiązań IT.
Nazwa: | SATIS GROUP SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Bekasów 74, 02-803, Warszawa, POLSKA |
CEO: | Sławomir Karaszewski |
NIP: | 5832622565 |
REGON: | 191845930 |
KRS: | 0000286369 |
Telefon: | +48 (22) 380 47 50 |
WWW: | https://satisgroupsa.pl/ |