Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
SVE (SNTVERSE)
4.680-0.045(-0.95%)
SYNTHAVERSE SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 68.05% r/r |
Aktywa trwałe: wzrost o 101.49% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 110.05% r/r |
Należności krótkoterminowe: wzrost o 72.33% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 5.60% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 5.68% r/r |
Inwestycje krótkoterminowe: spadek o 54.69% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 54.69% r/r |
dane w tys. PLN
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/Q1 (mar 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-10 | 2012-02-02 | 2013-02-14 | 2014-02-14 | 2015-02-26 | 2016-03-21 | 2017-04-30 | 2018-04-27 | 2019-04-30 | 2020-03-18 | 2021-03-03 | 2022-04-14 | 2023-04-20 | 2024-04-10 | 2024-05-22 | |
Aktywa trwałe | 9 394 | 13 044 r/r +38.85%~sektor +18.47% | 54 669 r/r +319.11%~sektor +85.60% | 54 586 r/r -0.15%~sektor +13.23% k/k -8.65%~sektor +0.91% | 42 597 r/r -21.96%~sektor +0.69% k/k +9.04%~sektor +0.64% | 44 419 r/r +4.28%~sektor +7.66% k/k +0.85%~sektor -0.21% | 49 251 r/r +10.88%~sektor +10.26% k/k +0.31%~sektor +4.05% | 120 010 r/r +143.67%~sektor +5.95% k/k +50.00%~sektor +4.33% | 87 203 r/r -27.34%~sektor +3.84% k/k -14.56%~sektor +0.04% | 99 196 r/r +13.75%~sektor -1.34% k/k -2.22%~sektor +0.33% | 71 910 r/r -27.51%~sektor +13.10% k/k -25.21%~sektor +1.62% | 66 350 r/r -7.73%~sektor +4.99% k/k -2.45%~sektor +0.64% | 63 834 r/r -3.79%~sektor -2.79% k/k +1.40%~sektor +0.44% | 75 991 r/r +19.04%~sektor +4.62% k/k +9.17%~sektor +3.80% | 107 729 r/r +41.77%~sektor +2.11% k/k +12.89%~sektor -0.32% | 220 331 r/r +104.52%~sektor +0.14% k/k +21.62%~sektor -0.04% | 240 622 r/r +101.49%~sektor -1.82% k/k +9.21%~sektor -0.10% | |
Wartości niematerialne i prawne | 339 | 857 r/r +152.80%~sektor -12.46% | 871 r/r +1.63%~sektor +32.65% | 921 r/r +5.74%~sektor +13.87% k/k -7.72%~sektor +1.61% | 697 r/r -24.32%~sektor -0.92% k/k -1.13%~sektor -1.75% | 773 r/r +10.90%~sektor -0.92% k/k -23.77%~sektor -2.12% | 1 172 r/r +51.62%~sektor +6.84% k/k +12.26%~sektor +3.84% | 30 556 r/r +2507.17%~sektor +12.02% k/k +75.89%~sektor +4.49% | 18 336 r/r -39.99%~sektor +12.92% k/k -40.37%~sektor +2.70% | 17 346 r/r -5.40%~sektor -4.52% k/k -2.06%~sektor -1.64% | 1 142 r/r -93.42%~sektor +1.74% k/k -93.29%~sektor -0.02% | 1 026 r/r -10.16%~sektor -2.08% k/k -11.63%~sektor -1.49% | 578 r/r -43.66%~sektor +1.28% k/k -13.34%~sektor -0.07% | 391 r/r -32.35%~sektor +1.86% k/k +1.03%~sektor +1.03% | 342 r/r -12.53%~sektor -0.33% k/k +20.85%~sektor -0.36% | 388 r/r +13.45%~sektor -9.95% k/k -6.05%~sektor -4.11% | 585 r/r +44.80%~sektor -8.52% k/k +50.77%~sektor -0.11% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Rzeczowe składniki majątku trwałego | 8 686 | 11 059 r/r +27.32%~sektor -4.93% | 31 651 r/r +186.20%~sektor +41.81% | 34 359 r/r +8.56%~sektor +8.56% k/k +0.45%~sektor -1.51% | 36 642 r/r +6.64%~sektor +5.55% k/k +2.52%~sektor -0.51% | 38 362 r/r +4.69%~sektor +7.38% k/k +2.69%~sektor +0.70% | 41 831 r/r +9.04%~sektor +13.32% k/k -0.74%~sektor +1.34% | 83 375 r/r +99.31%~sektor +9.46% k/k +49.30%~sektor +1.26% | 55 748 r/r -33.14%~sektor +16.00% k/k -11.89%~sektor +2.64% | 72 206 r/r +29.52%~sektor -5.60% k/k +5.84%~sektor -1.52% | 56 897 r/r -21.20%~sektor +4.48% k/k -18.28%~sektor +0.72% | 52 691 r/r -7.39%~sektor +4.59% k/k -1.85%~sektor -1.84% | 50 516 r/r -4.13%~sektor +0.40% k/k +0.25%~sektor +0.87% | 62 895 r/r +24.51%~sektor +3.39% k/k +9.91%~sektor +1.08% | 96 985 r/r +54.20%~sektor +3.76% k/k +15.57%~sektor -0.84% | 208 777 r/r +115.27%~sektor -3.98% k/k +22.06%~sektor -1.19% | 228 956 r/r +110.05%~sektor -5.17% k/k +9.67%~sektor -0.57% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 1 324 | 1 771 r/r +33.76%~sektor +2.17% k/k 0.00%~sektor 0.00% | 1 878 r/r +6.04%~sektor +6.16% k/k -6.01%~sektor 0.00% | 0 r/r -100.00%~sektor -2.17% k/k -100.00%~sektor -6.02% | 96 k/k -96.58%~sektor -2.06% | 546 r/r +468.75%~sektor +1.84% k/k +2273.91%~sektor 0.00% | 27 r/r -95.05%~sektor +12.00% k/k -95.25%~sektor -0.95% | 27 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 27 r/r 0.00%~sektor +1.92% k/k 0.00%~sektor 0.00% | 19 r/r -29.63%~sektor +7.59% k/k -29.63%~sektor 0.00% | 5 r/r -73.68%~sektor 0.00% k/k -73.68%~sektor -2.15% | 5 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -3.09% | 5 r/r 0.00%~sektor -5.77% k/k 0.00%~sektor -2.72% | |
Inwestycje długoterminowe | 0 | 0 | 17 250 | 18 097 r/r +4.91%~sektor 0.00% k/k +4.31%~sektor 0.00% | 1 243 r/r -93.13%~sektor -3.12% k/k 0.00%~sektor 0.00% | 1 213 r/r -2.41%~sektor -2.41% k/k 0.00%~sektor -0.66% | 1 063 r/r -12.37%~sektor +43.28% k/k +0.09%~sektor +0.75% | 733 r/r -31.04%~sektor -13.74% k/k -31.04%~sektor -0.08% | 488 r/r -33.42%~sektor +5.89% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +0.90% k/k -100.00%~sektor +1.34% | 3 270 | 3 270 r/r 0.00%~sektor +8.91% k/k 0.00%~sektor 0.00% | 3 270 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 336 r/r +32.60%~sektor +7.27% k/k +32.60%~sektor 0.00% | 4 336 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 959 r/r +60.49%~sektor +6.42% k/k +60.49%~sektor 0.00% | 6 959 r/r +60.49%~sektor +28.62% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 369 | 1 128 r/r +205.69%~sektor +17.84% | 4 897 r/r +334.13%~sektor +194.14% | 1 209 r/r -75.31%~sektor +36.96% k/k -83.22%~sektor +16.74% | 2 691 r/r +122.58%~sektor +3.87% k/k +95.57%~sektor -1.20% | 2 300 r/r -14.53%~sektor -3.34% k/k -14.47%~sektor -0.58% | 3 307 r/r +43.78%~sektor +23.62% k/k +15.95%~sektor +3.39% | 5 346 r/r +61.66%~sektor +19.42% k/k +31.35%~sektor +18.36% | 12 535 r/r +134.47%~sektor +18.32% k/k +163.89%~sektor +14.64% | 9 098 r/r -27.42%~sektor +6.22% k/k -39.39%~sektor -1.28% | 10 574 r/r +16.22%~sektor +10.25% k/k +18.44%~sektor +3.64% | 9 336 r/r -11.71%~sektor +8.82% k/k -5.45%~sektor -3.86% | 9 443 r/r +1.15%~sektor -5.27% k/k +9.82%~sektor -0.94% | 8 350 r/r -11.57%~sektor -12.82% k/k -4.03%~sektor -1.62% | 6 061 r/r -27.41%~sektor -3.17% k/k -11.84%~sektor -16.58% | 4 202 r/r -30.67%~sektor -18.07% k/k -21.72%~sektor -1.98% | 4 117 r/r -27.48%~sektor -31.30% k/k -2.02%~sektor -1.52% | |
Aktywa obrotowe | 14 671 | 34 358 r/r +134.19%~sektor +20.08% | 18 799 r/r -45.28%~sektor +11.32% | 51 669 r/r +174.85%~sektor +18.22% k/k +14.36%~sektor +0.12% | 51 530 r/r -0.27%~sektor -0.27% k/k -4.61%~sektor -0.06% | 54 134 r/r +5.05%~sektor +14.66% k/k +0.77%~sektor -1.09% | 63 076 r/r +16.52%~sektor +9.01% k/k -16.29%~sektor -2.58% | 46 154 r/r -26.83%~sektor -0.76% k/k -40.23%~sektor -4.97% | 25 454 r/r -44.85%~sektor +3.28% k/k -23.16%~sektor +1.42% | 21 831 r/r -14.23%~sektor -14.23% k/k -35.17%~sektor -3.47% | 14 346 r/r -34.29%~sektor +10.38% k/k -23.21%~sektor -3.69% | 14 759 r/r +2.88%~sektor -8.91% k/k -3.94%~sektor -3.98% | 22 027 r/r +49.24%~sektor +21.43% k/k +23.16%~sektor +8.41% | 40 836 r/r +85.39%~sektor +17.08% k/k +19.60%~sektor +1.03% | 55 370 r/r +35.59%~sektor -4.09% k/k +73.55%~sektor -3.66% | 45 571 r/r -17.70%~sektor -11.50% k/k -0.36%~sektor -2.10% | 51 090 r/r -5.68%~sektor -11.25% k/k +12.11%~sektor -2.86% | |
Zapasy | 6 714 | 9 389 r/r +39.84%~sektor +33.95% | 11 698 r/r +24.59%~sektor +24.59% | 22 779 r/r +94.73%~sektor +23.13% k/k +117.11%~sektor -4.89% | 43 028 r/r +88.89%~sektor +14.18% k/k +22.07%~sektor +3.97% | 46 162 r/r +7.28%~sektor +3.58% k/k +1.33%~sektor +0.86% | 46 407 r/r +0.53%~sektor +27.55% k/k -2.33%~sektor +1.90% | 34 749 r/r -25.12%~sektor +6.60% k/k -38.21%~sektor +2.87% | 10 724 r/r -69.14%~sektor +12.07% k/k -51.23%~sektor +1.80% | 9 319 r/r -13.10%~sektor -3.00% k/k +27.48%~sektor +0.56% | 6 939 r/r -25.54%~sektor +5.45% k/k -31.99%~sektor -2.52% | 8 628 r/r +24.34%~sektor +2.50% k/k -10.51%~sektor +1.43% | 9 098 r/r +5.45%~sektor +11.15% k/k -2.53%~sektor -2.53% | 9 326 r/r +2.51%~sektor +6.90% k/k -9.67%~sektor -15.36% | 12 677 r/r +35.93%~sektor +12.70% k/k +9.88%~sektor -0.23% | 15 485 r/r +22.15%~sektor -8.12% k/k -5.19%~sektor -3.97% | 14 398 r/r +0.42%~sektor -3.24% k/k -7.02%~sektor +1.71% | |
Należności krótkoterminowe | 4 133 | 6 270 r/r +51.71%~sektor +38.17% | 6 024 r/r -3.92%~sektor +15.56% | 12 514 r/r +107.74%~sektor +22.54% k/k +46.29%~sektor -7.98% | 5 631 r/r -55.00%~sektor -1.49% k/k -30.19%~sektor -16.20% | 6 373 r/r +13.18%~sektor +11.54% k/k -10.10%~sektor -3.14% | 9 974 r/r +56.50%~sektor +12.43% k/k +40.92%~sektor -2.01% | 10 573 r/r +6.01%~sektor +7.23% k/k -20.50%~sektor -8.79% | 8 131 r/r -23.10%~sektor +4.40% k/k -23.75%~sektor -6.83% | 6 721 r/r -17.34%~sektor +2.95% k/k -0.56%~sektor -1.51% | 6 484 r/r -3.53%~sektor -3.88% k/k +46.00%~sektor +2.81% | 5 226 r/r -19.40%~sektor -0.12% k/k +71.01%~sektor -0.85% | 10 646 r/r +103.71%~sektor +10.66% k/k +48.40%~sektor +8.56% | 11 613 r/r +9.08%~sektor +20.32% k/k +6.08%~sektor +6.08% | 15 072 r/r +29.79%~sektor +16.45% k/k -9.44%~sektor -9.44% | 27 420 r/r +81.93%~sektor +25.34% k/k +24.34%~sektor -0.83% | 24 116 r/r +72.33%~sektor +5.05% k/k -12.05%~sektor -8.81% | |
Inwestycje krótkoterminowe | 2 540 | 18 663 r/r +634.76%~sektor -25.19% | 372 r/r -98.01%~sektor -10.84% | 10 264 r/r +2659.14%~sektor +2.69% k/k -60.55%~sektor +5.56% | 2 082 r/r -79.72%~sektor +25.13% k/k +1552.38%~sektor +33.85% | 876 r/r -57.93%~sektor +12.15% k/k +675.22%~sektor -0.50% | 5 883 r/r +571.58%~sektor -9.36% k/k -69.51%~sektor -22.74% | 53 r/r -99.10%~sektor -9.02% k/k -99.21%~sektor -6.08% | 6 382 r/r +11941.51%~sektor +0.38% k/k +3387.43%~sektor +30.34% | 2 319 r/r -63.66%~sektor -7.24% k/k -88.07%~sektor +5.00% | 600 r/r -74.13%~sektor -9.85% k/k +70.45%~sektor -11.82% | 660 r/r +10.00%~sektor -7.33% k/k -72.05%~sektor +10.40% | 1 839 r/r +178.64%~sektor +64.31% k/k +80.29%~sektor +42.63% | 19 467 r/r +958.56%~sektor -2.49% k/k +55.39%~sektor +8.18% | 27 092 r/r +39.17%~sektor -21.46% k/k +724.72%~sektor -3.37% | 2 175 r/r -91.97%~sektor -15.14% k/k -68.15%~sektor -3.29% | 11 208 r/r -54.69%~sektor -13.90% k/k +415.31%~sektor -7.88% | |
Środki pieniężne i inne aktywa pieniężne | 2 540 | 18 663 r/r +634.76%~sektor -25.19% | 222 r/r -98.81%~sektor +10.89% | 10 264 r/r +4523.42%~sektor +2.69% k/k -57.26%~sektor +26.76% | 2 082 r/r -79.72%~sektor +25.13% k/k +1552.38%~sektor +33.85% | 827 r/r -60.28%~sektor +10.98% k/k +1460.38%~sektor +9.30% | 5 816 r/r +603.26%~sektor -6.95% k/k -69.85%~sektor -22.39% | 53 r/r -99.09%~sektor -7.22% k/k -99.20%~sektor -6.08% | 5 683 r/r +10622.64%~sektor +1.00% k/k +3005.46%~sektor +30.34% | 2 319 r/r -59.19%~sektor -5.94% k/k +4834.04%~sektor +43.76% | 58 r/r -97.50%~sektor -9.85% k/k -83.52%~sektor -19.30% | 660 r/r +1037.93%~sektor -7.33% k/k -63.17%~sektor +14.65% | 1 839 r/r +178.64%~sektor +88.91% k/k +80.29%~sektor +48.47% | 14 296 r/r +677.38%~sektor -15.21% k/k +89.90%~sektor -4.66% | 27 092 r/r +89.51%~sektor -34.23% k/k +724.72%~sektor 0.00% | 2 175 r/r -91.97%~sektor +2.04% k/k -68.15%~sektor +42.71% | 11 208 r/r -54.69%~sektor -13.84% k/k +415.31%~sektor -9.74% | |
Pozostałe aktywa obrotowe | 1 284 | 36 r/r -97.20%~sektor -50.60% | 705 r/r +1858.33%~sektor +119.03% | 6 112 r/r +766.95%~sektor -0.38% k/k +4993.33%~sektor +2.54% | 789 r/r -87.09%~sektor +50.44% k/k -92.54%~sektor -35.04% | 723 r/r -8.37%~sektor -8.14% k/k -24.84%~sektor +15.57% | 812 r/r +12.31%~sektor +2.02% k/k -44.61%~sektor -35.79% | 779 r/r -4.06%~sektor -17.77% k/k -22.18%~sektor -22.18% | 217 r/r -72.14%~sektor +23.65% k/k -25.17%~sektor -15.38% | 202 r/r -6.91%~sektor +21.97% k/k +24.69%~sektor -6.84% | 323 r/r +59.90%~sektor +35.11% k/k -22.54%~sektor +3.64% | 245 r/r -24.15%~sektor -41.37% k/k -19.93%~sektor +13.76% | 444 r/r +81.22%~sektor +1.38% k/k +24.37%~sektor +24.37% | 430 r/r -3.15%~sektor +2.48% k/k +24.28%~sektor +2.73% | 529 r/r +23.02%~sektor +23.02% k/k +20.50%~sektor +17.24% | 491 r/r -7.18%~sektor -21.27% k/k -5.76%~sektor -10.41% | 1 368 r/r +24.70%~sektor +10.97% k/k +178.62%~sektor +29.92% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 270 | 0 r/r -100.00%~sektor -48.45% k/k -100.00%~sektor -9.65% | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 24 065 | 47 402 r/r +96.97%~sektor +11.76% | 73 468 r/r +54.99%~sektor +11.58% | 106 255 r/r +44.63%~sektor +22.04% k/k +1.25%~sektor +3.60% | 94 127 r/r -11.41%~sektor +2.22% k/k +1.12%~sektor +2.86% | 98 553 r/r +4.70%~sektor +17.74% k/k +0.81%~sektor +1.46% | 112 327 r/r +13.98%~sektor +8.67% k/k -9.74%~sektor +1.61% | 166 164 r/r +47.93%~sektor +1.78% k/k +5.69%~sektor -1.39% | 112 657 r/r -32.20%~sektor +4.80% k/k -16.67%~sektor +0.07% | 121 027 r/r +7.43%~sektor -1.65% k/k -10.44%~sektor -1.12% | 86 256 r/r -28.73%~sektor +7.00% k/k -24.88%~sektor -1.11% | 81 109 r/r -5.97%~sektor +1.10% k/k -2.72%~sektor +0.26% | 85 861 r/r +5.86%~sektor +7.98% k/k +6.21%~sektor +2.18% | 116 827 r/r +36.07%~sektor +6.34% k/k +12.60%~sektor +1.47% | 163 099 r/r +39.61%~sektor +1.65% k/k +28.09%~sektor -2.60% | 265 902 r/r +63.03%~sektor +1.82% k/k +17.19%~sektor -1.30% | 291 712 r/r +68.05%~sektor -4.98% k/k +9.71%~sektor -2.24% | |
Kapitał własny akcjonariuszy jednostki dominującej | 13 533 | 12 771 r/r -5.63%~sektor -5.63% | 14 059 r/r +10.09%~sektor +12.31% | 50 063 r/r +256.09%~sektor +19.60% k/k +2.82%~sektor +0.12% | 44 752 r/r -10.61%~sektor -0.14% k/k -8.48%~sektor +0.10% | 58 489 r/r +30.70%~sektor +37.26% k/k +25.57%~sektor +2.84% | 57 246 r/r -2.13%~sektor +4.94% k/k +1.33%~sektor +2.39% | 20 004 r/r -65.06%~sektor +1.25% k/k -62.11%~sektor -0.53% | 1 127 r/r -94.37%~sektor +3.80% k/k -84.03%~sektor -1.23% | 57 808 r/r +5029.37%~sektor -2.89% k/k +54.23%~sektor -1.35% | 30 400 r/r -47.41%~sektor +5.62% k/k -49.95%~sektor -4.20% | 32 867 r/r +8.12%~sektor -2.42% k/k +4.87%~sektor -2.02% | 37 306 r/r +13.51%~sektor +6.99% k/k +10.77%~sektor +2.57% | 74 552 r/r +99.84%~sektor +6.00% k/k +26.92%~sektor +1.06% | 105 560 r/r +41.59%~sektor -2.24% k/k +35.23%~sektor -2.40% | 112 639 r/r +6.71%~sektor -2.55% k/k +5.08%~sektor -2.26% | 112 239 r/r +5.60%~sektor -0.68% k/k -0.36%~sektor -0.59% | |
Kapitał (fundusz) podstawowy | 3 000 | 3 000 r/r 0.00%~sektor 0.00% | 3 000 r/r 0.00%~sektor 0.00% | 3 856 r/r +28.53%~sektor +22.93% k/k 0.00%~sektor 0.00% | 3 856 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 856 r/r 0.00%~sektor +1.44% k/k 0.00%~sektor 0.00% | 4 426 r/r +14.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 426 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 426 r/r 0.00%~sektor +3.81% k/k 0.00%~sektor 0.00% | 5 746 r/r +29.82%~sektor 0.00% k/k +29.82%~sektor 0.00% | 6 226 r/r +8.35%~sektor +1.17% k/k 0.00%~sektor 0.00% | 6 226 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 226 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 526 r/r +4.82%~sektor 0.00% k/k +1.97%~sektor 0.00% | 7 026 r/r +7.66%~sektor 0.00% k/k +7.66%~sektor 0.00% | 7 026 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 052 r/r +0.37%~sektor 0.00% k/k +0.37%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 5 575 | 8 094 r/r +45.18%~sektor +12.28% | 8 427 r/r +4.11%~sektor +1.44% | 45 672 r/r +441.97%~sektor +122.71% k/k 0.00%~sektor 0.00% | 46 197 r/r +1.15%~sektor +16.38% k/k 0.00%~sektor 0.00% | 57 597 r/r +24.68%~sektor +16.43% k/k +24.68%~sektor 0.00% | 57 027 r/r -0.99%~sektor +5.72% k/k 0.00%~sektor 0.00% | 57 027 r/r 0.00%~sektor +10.34% k/k 0.00%~sektor 0.00% | 57 027 r/r 0.00%~sektor +5.77% k/k 0.00%~sektor 0.00% | 57 829 r/r +1.41%~sektor +5.05% k/k -6.28%~sektor 0.00% | 62 352 r/r +7.82%~sektor +2.58% k/k 0.00%~sektor 0.00% | 62 337 r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 337 r/r 0.00%~sektor +2.87% k/k 0.00%~sektor 0.00% | 95 034 r/r +52.45%~sektor +1.23% k/k +15.33%~sektor 0.00% | 119 462 r/r +25.70%~sektor 0.00% k/k +25.70%~sektor 0.00% | 120 819 r/r +1.14%~sektor +0.02% k/k +0.51%~sektor 0.00% | 120 787 r/r +1.12%~sektor 0.00% k/k -0.03%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 4 000 | 2 477 r/r -38.07%~sektor -60.93% | 35 533 r/r +1334.52%~sektor +126.67% | 31 744 r/r -10.66%~sektor -9.59% k/k -5.88%~sektor +6.02% | 19 321 r/r -39.13%~sektor -9.66% k/k +32.20%~sektor -3.72% | 20 750 r/r +7.40%~sektor +4.57% k/k +31.37%~sektor -3.14% | 20 100 r/r -3.13%~sektor +3.16% k/k -6.88%~sektor -7.92% | 27 890 r/r +38.76%~sektor +16.00% k/k +4.94%~sektor +2.89% | 34 792 r/r +24.75%~sektor +7.86% k/k +64.09%~sektor +3.22% | 37 179 r/r +6.86%~sektor -10.88% k/k +0.53%~sektor +0.53% | 33 564 r/r -9.72%~sektor +11.68% k/k +96.63%~sektor -0.65% | 27 992 r/r -16.60%~sektor +29.49% k/k -9.76%~sektor +1.60% | 23 970 r/r -14.37%~sektor +8.80% k/k -4.39%~sektor -0.87% | 25 083 r/r +4.64%~sektor -9.01% k/k -7.38%~sektor -6.65% | 33 053 r/r +31.77%~sektor +8.57% k/k +52.82%~sektor -5.21% | 122 263 r/r +269.90%~sektor +2.06% k/k +39.02%~sektor -5.34% | 137 408 r/r +243.45%~sektor -2.07% k/k +12.39%~sektor +0.31% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Kredyty i pożyczki | 0 | 18 456 | 17 612 r/r -4.57%~sektor -8.36% k/k -6.97%~sektor 0.00% | 1 732 r/r -90.17%~sektor -23.90% k/k -16.57%~sektor -7.69% | 7 874 r/r +354.62%~sektor -0.08% k/k +881.80%~sektor +0.81% | 5 557 r/r -29.43%~sektor -18.64% k/k -13.04%~sektor -7.82% | 4 171 r/r -24.94%~sektor -24.94% | 2 157 r/r -48.29%~sektor -48.05% | 7 459 r/r +245.80%~sektor -26.13% k/k +401.28%~sektor -4.92% | 401 r/r -94.62%~sektor -16.89% k/k -4.75%~sektor -6.94% | 6 321 r/r +1476.31%~sektor +8.36% k/k -0.52%~sektor -0.52% | 3 241 r/r -48.73%~sektor -24.62% k/k -0.61%~sektor -8.52% | 1 793 r/r -44.68%~sektor -44.68% k/k +890.61%~sektor -4.59% | 5 977 r/r +233.35%~sektor -7.58% k/k +324.50%~sektor -17.76% | 58 861 r/r +884.79%~sektor -75.01% k/k +54.65%~sektor -15.60% | 59 891 r/r +887.16%~sektor -44.83% k/k +1.75%~sektor -4.18% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 7 200 r/r -20.00%~sektor -6.04% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 6 710 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 2 477 | 13 369 r/r +439.73%~sektor +153.07% | 11 979 r/r -10.40%~sektor -3.12% k/k -5.25%~sektor +23.01% | 13 113 r/r +9.47%~sektor +51.39% k/k +12.42%~sektor -9.32% | 12 876 r/r -1.81%~sektor -1.81% k/k -2.59%~sektor -3.78% | 12 966 r/r +0.70%~sektor +20.45% k/k -1.39%~sektor -8.11% | 11 305 r/r -12.81%~sektor +4.32% | 10 256 r/r -9.28%~sektor +2.07% | 3 034 r/r -70.42%~sektor -35.78% k/k +1480.21%~sektor -15.78% | 2 771 r/r -8.67%~sektor -12.18% k/k -4.08%~sektor +0.80% | 2 625 r/r -5.27%~sektor +69.46% k/k -3.10%~sektor -5.65% | 2 267 r/r -13.64%~sektor +3.01% k/k -3.74%~sektor +4.53% | 928 r/r -59.06%~sektor -22.24% k/k -64.70%~sektor -9.26% | 2 021 r/r +117.78%~sektor +1.56% k/k +75.74%~sektor -4.12% | 2 342 r/r +15.88%~sektor -2.82% k/k -8.52%~sektor -6.17% | 3 125 r/r +35.11%~sektor -10.26% k/k +33.43%~sektor -4.07% | ||
Inne zobowiązania długoterminowe | 0 | 3 708 | 2 153 r/r -41.94%~sektor +5.78% k/k 0.00%~sektor -2.04% | 4 476 r/r +107.90%~sektor +0.96% k/k +411.54%~sektor +2.73% | 0 r/r -100.00%~sektor +2.09% k/k -100.00%~sektor +0.21% | 1 577 k/k -22.92%~sektor -13.24% | 3 414 r/r +116.49%~sektor -5.72% | 15 179 r/r +344.61%~sektor +33.58% | 26 686 r/r +75.81%~sektor +9.63% k/k -5.05%~sektor -0.23% | 30 392 r/r +13.89%~sektor +4.38% k/k +120.87%~sektor +1.42% | 12 336 r/r -59.41%~sektor +9.08% k/k -43.82%~sektor -1.37% | 18 462 r/r +49.66%~sektor +8.22% k/k -5.10%~sektor +0.68% | 22 362 r/r +21.12%~sektor -7.69% k/k -7.87%~sektor -5.50% | 25 055 r/r +12.04%~sektor +12.04% k/k +31.38%~sektor -0.45% | 61 060 r/r +143.70%~sektor +3.78% k/k +29.02%~sektor +1.84% | 74 392 r/r +135.21%~sektor +10.26% k/k +21.83%~sektor +2.60% | ||
Zobowiązania krótkoterminowe | 5 183 | 31 272 r/r +503.36%~sektor +32.24% | 17 113 r/r -45.28%~sektor +2.75% | 15 983 r/r -6.60%~sektor +30.01% k/k +9.89%~sektor +9.86% | 26 473 r/r +65.63%~sektor +15.97% k/k +26.66%~sektor +9.99% | 15 733 r/r -40.57%~sektor +0.64% k/k -50.25%~sektor +1.98% | 24 450 r/r +55.41%~sektor +31.30% k/k +5.11%~sektor +7.01% | 111 402 r/r +355.63%~sektor +14.73% k/k +160.54%~sektor +4.63% | 67 327 r/r -39.56%~sektor +16.02% k/k -31.00%~sektor +8.10% | 26 040 r/r -61.32%~sektor +17.32% k/k -57.07%~sektor +9.65% | 22 292 r/r -14.39%~sektor +5.14% k/k -39.79%~sektor +7.16% | 20 250 r/r -9.16%~sektor +9.64% k/k -3.64%~sektor -0.36% | 24 585 r/r +21.41%~sektor +22.13% k/k +11.31%~sektor +11.83% | 17 192 r/r -30.07%~sektor +7.06% k/k -4.14%~sektor +9.51% | 24 486 r/r +42.43%~sektor +13.20% k/k -11.42%~sektor +7.71% | 31 000 r/r +26.60%~sektor +4.54% k/k -2.39%~sektor -2.42% | 42 065 r/r +54.15%~sektor +2.82% k/k +35.69%~sektor -3.02% | |
Z tytułu dostaw i usług | 7 313 | 9 344 r/r +27.77%~sektor +8.91% | 7 871 r/r -15.76%~sektor +24.32% k/k +33.68%~sektor +13.14% | 14 942 r/r +89.84%~sektor +49.85% k/k +24.12%~sektor +24.62% | 5 872 r/r -60.70%~sektor -18.71% k/k -59.38%~sektor +2.34% | 7 366 r/r +25.44%~sektor +20.96% k/k -8.22%~sektor +9.56% | 25 067 r/r +240.31%~sektor +19.11% | 1 202 r/r -95.20%~sektor +14.81% | 19 379 r/r +1512.23%~sektor +9.42% k/k +135.96%~sektor +10.91% | 10 265 r/r -47.03%~sektor +20.93% k/k -58.71%~sektor +13.90% | 16 578 r/r +61.50%~sektor -7.64% k/k -0.87%~sektor +13.13% | 13 359 r/r -19.42%~sektor +0.17% k/k +22.73%~sektor +14.71% | 9 924 r/r -25.71%~sektor +39.98% k/k -14.59%~sektor +18.78% | 13 739 r/r +38.44%~sektor +25.09% k/k -16.87%~sektor +4.46% | 18 001 r/r +31.02%~sektor +2.64% k/k +47.39%~sektor +3.34% | 24 245 r/r +47.18%~sektor -1.45% k/k +34.69%~sektor -3.06% | ||
Kredyty i pożyczki | 18 025 | 3 217 r/r -82.15%~sektor +1.94% | 3 684 r/r +14.52%~sektor +14.52% k/k -40.32%~sektor -26.90% | 3 087 r/r -16.21%~sektor -4.69% k/k -27.43%~sektor +2.92% | 4 418 r/r +43.12%~sektor -0.20% k/k -4.54%~sektor -4.54% | 10 285 r/r +132.80%~sektor +3.65% k/k +76.84%~sektor -7.32% | 17 155 r/r +66.80%~sektor +6.47% | 15 108 r/r -11.93%~sektor +5.43% | 2 881 r/r -80.93%~sektor +6.17% k/k -68.41%~sektor -3.39% | 9 175 r/r +218.47%~sektor -10.84% k/k -1.76%~sektor -6.62% | 241 r/r -97.37%~sektor -23.99% k/k -61.81%~sektor -7.62% | 7 435 r/r +2985.06%~sektor +11.52% k/k -3.53%~sektor +3.00% | 3 634 r/r -51.12%~sektor -2.48% k/k +48.63%~sektor -0.04% | 6 799 r/r +87.09%~sektor +2.22% k/k -6.34%~sektor +0.76% | 7 914 r/r +16.40%~sektor -13.43% k/k -45.09%~sektor -31.92% | 12 133 r/r +87.12%~sektor -9.97% k/k +53.31%~sektor -5.98% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 3 529 | 1 599 r/r -54.69%~sektor -54.69% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 970 | 1 459 r/r +50.41%~sektor +14.10% | 1 392 r/r -4.59%~sektor +6.25% k/k +41.61%~sektor +96.62% | 1 720 r/r +23.56%~sektor +37.27% k/k +6.70%~sektor -7.68% | 1 822 r/r +5.93%~sektor +24.66% k/k +39.83%~sektor +21.38% | 2 042 r/r +12.07%~sektor +33.33% k/k +15.96%~sektor +16.40% | 3 005 r/r +47.16%~sektor +29.82% | 6 549 r/r +117.94%~sektor +53.33% | 520 r/r -92.06%~sektor -43.48% k/k -96.62%~sektor -21.21% | 338 r/r -35.00%~sektor -9.48% k/k +4.00%~sektor 0.00% | 388 r/r +14.79%~sektor +30.63% k/k +1.31%~sektor -2.64% | 352 r/r -9.28%~sektor +11.18% k/k -2.49%~sektor +2.93% | 129 r/r -63.35%~sektor -11.87% k/k -70.95%~sektor -7.06% | 348 r/r +169.77%~sektor +11.44% k/k +128.95%~sektor +0.71% | 927 r/r +166.38%~sektor -9.13% k/k +1.87%~sektor -5.98% | 862 r/r +113.90%~sektor +0.70% k/k -7.01%~sektor -2.55% | ||
Inne zobowiązania krótkoterminowe | 4 964 | 3 093 r/r -37.69%~sektor -19.13% | 3 036 r/r -1.84%~sektor +40.23% k/k +102.40%~sektor +71.19% | 6 724 r/r +121.48%~sektor +8.45% k/k +124.36%~sektor -3.17% | 3 621 r/r -46.15%~sektor +35.20% k/k -67.79%~sektor -28.13% | 4 757 r/r +31.37%~sektor +22.16% k/k -37.89%~sektor +34.24% | 62 646 r/r +1216.92%~sektor +28.92% | 42 869 r/r -31.57%~sektor -20.50% | 3 260 r/r -92.40%~sektor -6.70% k/k -88.33%~sektor +9.28% | 2 514 r/r -22.88%~sektor +2.23% k/k +0.64%~sektor +0.64% | 3 043 r/r +21.04%~sektor +20.39% k/k -7.17%~sektor -3.81% | 3 439 r/r +13.01%~sektor +14.79% k/k +9.77%~sektor +8.09% | 3 505 r/r +1.92%~sektor +7.15% k/k +2.31%~sektor +9.24% | 3 600 r/r +2.71%~sektor +4.97% k/k -2.81%~sektor +6.29% | 4 158 r/r +15.50%~sektor +16.46% k/k -1.56%~sektor +3.50% | 4 825 r/r +22.80%~sektor +10.94% k/k +16.04%~sektor +0.44% | ||
Rozliczenia międzyokresowe | 1 349 | 882 r/r -34.62%~sektor -0.80% | 6 763 r/r +666.78%~sektor +91.54% | 8 465 r/r +25.17%~sektor +27.78% k/k +6.08%~sektor +6.69% | 3 581 r/r -57.70%~sektor +15.46% k/k -58.69%~sektor +2.42% | 3 581 r/r 0.00%~sektor +11.21% k/k -4.84%~sektor +6.26% | 10 531 r/r +194.08%~sektor -7.54% k/k -54.43%~sektor +28.74% | 6 868 r/r -34.78%~sektor -1.07% k/k -80.43%~sektor -1.32% | 9 411 r/r +37.03%~sektor -43.79% k/k +0.62%~sektor +0.62% | 0 r/r -100.00%~sektor +3.39% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 24 065 | 47 402 r/r +96.97%~sektor +11.76% | 73 468 r/r +54.99%~sektor +11.58% | 106 255 r/r +44.63%~sektor +22.04% k/k +1.25%~sektor +4.36% | 94 127 r/r -11.41%~sektor +2.22% k/k +1.12%~sektor +2.86% | 98 553 r/r +4.70%~sektor +17.74% k/k +0.81%~sektor +1.46% | 112 327 r/r +13.98%~sektor +8.67% k/k -9.74%~sektor +1.61% | 166 164 r/r +47.93%~sektor +1.78% k/k +5.69%~sektor -1.39% | 112 657 r/r -32.20%~sektor +4.80% k/k -16.67%~sektor +0.07% | 121 027 r/r +7.43%~sektor -1.65% k/k -10.44%~sektor -1.12% | 86 256 r/r -28.73%~sektor +7.00% k/k -24.88%~sektor -1.11% | 81 109 r/r -5.97%~sektor +1.10% k/k -2.72%~sektor +0.26% | 85 861 r/r +5.86%~sektor +7.98% k/k +6.21%~sektor +2.18% | 116 827 r/r +36.07%~sektor +6.34% k/k +12.60%~sektor +1.47% | 163 099 r/r +39.61%~sektor +1.65% k/k +28.09%~sektor -2.60% | 265 902 r/r +63.03%~sektor +1.82% k/k +17.19%~sektor -1.30% | 291 712 r/r +68.05%~sektor -4.98% k/k +9.71%~sektor -2.24% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLBMDLB00018 |
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Data debiutu: | 29.07.2011 |
Liczba akcji: | 70 521 973 |
Kapitalizacja: | 330 042 834 |
Enterprise Value: | 394 845 834 |
Branża: | Produkcja leków |
Spółka działa w branży farmaceutycznej. Działalność spółki obejmuje produkcję preparatów leczniczych, w tym zarówno leków na receptę jak i... Spółka działa w branży farmaceutycznej. Działalność spółki obejmuje produkcję preparatów leczniczych, w tym zarówno leków na receptę jak i sprzedawanych bez recepty. Zajmuję się również wytwarzaniem wyrobów medycznych oraz stosowanych w laboratoriach biochemicznych i medycznych odczynników laboratoryjnych.
Nazwa: | SYNTHAVERSE SPÓŁKA AKCYJNA |
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Adres: | ul. Uniwersytecka 10, 20-029, Lublin, Polska |
CEO: | Mieczysław Starkowicz |
NIP: | 7122591951 |
REGON: | 431249645 |
KRS: | 0000373032 |
Telefon: | +48 (81) 533 82 21 |
WWW: | https://synthaverse.com/pl/ |
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