Raporty finansowe: Bilans
SVRS (SILVAIR-REGS)
3.66-0.04(-1.08%)
SILVAIR, INC.
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 4.47% r/r |
Zapasy: wzrost o 47.28% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 38.54% r/r |
Aktywa obrotowe: spadek o 39.38% r/r |
Należności krótkoterminowe: spadek o 40.49% r/r |
Inwestycje krótkoterminowe: spadek o 38.40% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 38.40% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 16.67% r/r |
2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2017-10-30 | 2018-04-30 | 2018-05-30 | 2018-10-01 | 2018-10-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-06 | 2020-05-29 | 2020-09-30 | 2020-11-30 | 2021-04-16 | 2021-05-21 | 2021-09-30 | 2021-11-29 | 2022-04-21 | 2022-05-25 | 2022-09-29 | 2022-11-29 | 2023-04-21 | 2023-05-26 | 2023-09-29 | 2023-11-27 | 2024-04-18 | 2024-05-29 | 2024-09-19 | |
Aktywa trwałe | 27 020 | 28 474 k/k +5.38%~sektor +2.70% | 28 837 k/k +1.28%~sektor +1.21% | 31 232 k/k +8.31%~sektor +1.63% | 32 880 r/r +21.69%~sektor +4.60% k/k +5.28%~sektor +1.19% | 35 868 r/r +25.97%~sektor +6.04% k/k +9.09%~sektor +0.60% | 37 966 r/r +31.66%~sektor +11.13% k/k +5.85%~sektor +7.29% | 39 964 r/r +27.96%~sektor +11.40% k/k +5.26%~sektor +1.08% | 41 996 r/r +27.72%~sektor +14.20% k/k +5.08%~sektor +0.74% | 40 833 r/r +13.84%~sektor +8.67% k/k -2.77%~sektor -0.16% | 42 457 r/r +11.83%~sektor +4.72% k/k +3.98%~sektor +0.88% | 43 062 r/r +7.75%~sektor +1.74% k/k +1.43%~sektor -0.82% | 43 455 r/r +3.48%~sektor -0.68% k/k +0.91%~sektor +0.52% | 43 267 r/r +5.96%~sektor +3.23% k/k -0.43%~sektor +0.56% | 43 882 r/r +3.36%~sektor +3.36% k/k +1.42%~sektor +0.74% | 43 432 r/r +0.86%~sektor +1.76% k/k -1.02%~sektor -0.06% | 43 818 r/r +0.83%~sektor +3.32% k/k +0.89%~sektor +0.90% | 44 737 r/r +3.40%~sektor +4.76% k/k +2.10%~sektor +1.74% | 45 170 r/r +2.94%~sektor +6.01% k/k +0.97%~sektor +1.02% | 45 869 r/r +5.61%~sektor +7.07% k/k +1.55%~sektor +1.44% | 46 715 r/r +6.61%~sektor +7.42% k/k +1.84%~sektor +1.63% | 46 373 r/r +3.66%~sektor +5.74% k/k -0.73%~sektor +1.13% | 47 026 r/r +4.11%~sektor +9.84% k/k +1.41%~sektor +0.46% | 47 994 r/r +4.63%~sektor +4.45% k/k +2.06%~sektor +0.74% | 48 753 r/r +4.36%~sektor +3.00% k/k +1.58%~sektor +0.76% | 48 900 r/r +5.45%~sektor +2.30% k/k +0.30%~sektor -2.56% | 49 431 r/r +5.11%~sektor +5.41% k/k +1.08%~sektor +0.66% | 50 138 r/r +4.47%~sektor +1.72% k/k +1.43%~sektor 0.00% | |
Wartości niematerialne i prawne | 26 411 | 27 586 k/k +4.45%~sektor +0.98% | 27 967 k/k +1.38%~sektor +0.91% | 29 308 k/k +4.80%~sektor -0.13% | 30 429 r/r +15.21%~sektor +2.58% k/k +3.82%~sektor -0.13% | 33 296 r/r +20.70%~sektor +0.50% k/k +9.42%~sektor +0.34% | 35 131 r/r +25.62%~sektor +4.12% k/k +5.51%~sektor -0.44% | 36 474 r/r +24.45%~sektor +2.08% k/k +3.82%~sektor -0.04% | 38 324 r/r +25.95%~sektor +6.86% k/k +5.07%~sektor +0.64% | 37 647 r/r +13.07%~sektor +3.62% k/k -1.77%~sektor -0.64% | 39 231 r/r +11.67%~sektor +2.18% k/k +4.21%~sektor +0.14% | 40 013 r/r +9.70%~sektor -0.02% k/k +1.99%~sektor -0.45% | 40 305 r/r +5.17%~sektor -1.18% k/k +0.73%~sektor -0.02% | 40 749 r/r +8.24%~sektor +1.87% k/k +1.10%~sektor -0.22% | 41 239 r/r +5.12%~sektor +2.90% k/k +1.20%~sektor +0.25% | 41 770 r/r +4.39%~sektor +1.01% k/k +1.29%~sektor -0.10% | 42 225 r/r +4.76%~sektor +4.02% k/k +1.09%~sektor +0.76% | 42 589 r/r +4.52%~sektor +6.80% k/k +0.86%~sektor +0.30% | 42 942 r/r +4.13%~sektor +8.93% k/k +0.83%~sektor +0.54% | 43 547 r/r +4.26%~sektor +11.74% k/k +1.41%~sektor +1.61% | 44 312 r/r +4.94%~sektor +11.20% k/k +1.76%~sektor +1.59% | 42 697 r/r +0.25%~sektor +8.57% k/k -3.64%~sektor -0.12% | 43 454 r/r +1.19%~sektor +2.51% k/k +1.77%~sektor +0.55% | 44 257 r/r +1.63%~sektor -0.08% k/k +1.85%~sektor +0.48% | 44 995 r/r +1.54%~sektor +0.77% k/k +1.67%~sektor +1.67% | 45 827 r/r +7.33%~sektor +0.83% k/k +1.85%~sektor -1.88% | 46 216 r/r +6.36%~sektor -0.36% k/k +0.85%~sektor +0.48% | 46 941 r/r +6.06%~sektor -1.21% k/k +1.57%~sektor -0.04% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 186 | 216 k/k +15.89%~sektor -1.30% | 212 k/k -1.94%~sektor -0.29% | 210 k/k -0.94%~sektor -0.70% | 254 r/r +36.16%~sektor +2.98% k/k +20.96%~sektor +0.04% | 214 r/r -0.71%~sektor +2.04% k/k -15.50%~sektor -2.57% | 188 r/r -11.18%~sektor +18.66% k/k -12.28%~sektor -0.15% | 164 r/r -21.65%~sektor +39.25% k/k -12.61%~sektor +0.26% | 908 r/r +258.04%~sektor +72.53% k/k +452.72%~sektor -0.79% | 779 r/r +263.28%~sektor +64.82% k/k -14.26%~sektor -1.68% | 344 r/r +83.08%~sektor +15.16% k/k -55.79%~sektor -2.62% | 96 r/r -41.85%~sektor -0.83% k/k -72.24%~sektor -5.30% | 143 r/r -84.25%~sektor -9.28% k/k +49.72%~sektor -1.96% | 327 r/r -58.00%~sektor -4.74% k/k +128.60%~sektor -0.76% | 274 r/r -20.46%~sektor -1.80% k/k -16.28%~sektor -1.78% | 198 r/r +107.03%~sektor -0.86% k/k -27.75%~sektor -3.47% | 128 r/r -10.68%~sektor -1.01% k/k -35.40%~sektor -0.40% | 390 r/r +19.20%~sektor +0.47% k/k +205.07%~sektor +0.05% | 322 r/r +17.57%~sektor -0.61% k/k -17.42%~sektor -2.32% | 224 r/r +13.32%~sektor +1.64% k/k -30.37%~sektor -1.06% | 114 r/r -10.83%~sektor +5.97% k/k -49.17%~sektor -1.68% | 418 r/r +7.29%~sektor +2.64% k/k +267.06%~sektor -1.85% | 339 r/r +5.38%~sektor -0.84% k/k -18.89%~sektor -2.79% | 505 r/r +125.37%~sektor -3.53% k/k +48.92%~sektor -2.08% | 481 r/r +321.91%~sektor -4.96% k/k -4.84%~sektor -3.02% | 421 r/r +0.69%~sektor -3.06% k/k -12.40%~sektor -3.36% | 419 r/r +23.48%~sektor -4.64% k/k -0.53%~sektor -2.12% | 310 r/r -38.54%~sektor -4.50% k/k -25.87%~sektor -0.46% | |
Aktywa z tytułu prawa do użytkowania | 776 | 649 k/k -16.31%~sektor -6.63% | k/k -100.00%~sektor -9.08% | 96 | 54 r/r -93.03%~sektor -15.68% k/k -43.35%~sektor -9.99% | 267 r/r -58.91%~sektor -6.60% k/k +393.05%~sektor -5.41% | 202 k/k -24.17%~sektor -2.54% | 133 r/r +39.35%~sektor -4.05% k/k -34.21%~sektor -5.38% | 68 r/r +25.41%~sektor -18.86% k/k -49.02%~sektor -4.72% | 337 r/r +26.28%~sektor -1.81% k/k +396.49%~sektor -1.69% | 251 r/r +23.95%~sektor -6.30% k/k -25.57%~sektor -5.29% | 152 r/r +14.48%~sektor -7.86% k/k -39.23%~sektor -6.22% | 54 r/r -19.72%~sektor -13.78% k/k -64.25%~sektor -6.82% | 370 r/r +9.72%~sektor -4.93% k/k +578.61%~sektor -6.83% | 279 r/r +11.27%~sektor -6.72% k/k -24.52%~sektor -5.16% | 431 r/r +182.93%~sektor -10.40% k/k +54.51%~sektor -6.13% | 398 r/r +629.80%~sektor -5.15% k/k -7.78%~sektor -4.93% | 338 r/r -8.48%~sektor -4.31% k/k -14.90%~sektor -6.29% | 347 r/r +24.34%~sektor -2.98% k/k +2.54%~sektor -3.16% | 250 r/r -42.03%~sektor -0.35% k/k -27.96%~sektor -2.78% | |||||||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 26 | 28 k/k +8.95%~sektor -0.66% | 27 k/k -1.94%~sektor 0.00% | 26 k/k -4.04%~sektor 0.00% | 26 r/r +0.64%~sektor -21.12% k/k -1.83%~sektor 0.00% | 26 r/r -5.50%~sektor -19.98% k/k +2.29%~sektor +0.04% | 27 r/r -1.67%~sektor -1.52% k/k +2.04%~sektor +0.78% | 26 r/r -0.28%~sektor -0.14% k/k -2.68%~sektor 0.00% | 28 r/r +8.83%~sektor +4.42% k/k +7.14%~sektor 0.00% | 27 r/r +1.01%~sektor +1.91% k/k -5.06%~sektor 0.00% | 29 r/r +8.08%~sektor +1.92% k/k +9.19%~sektor +0.02% | 28 r/r +6.62%~sektor 0.00% k/k -4.00%~sektor 0.00% | 27 r/r -3.36%~sektor +1.65% k/k -2.88%~sektor 0.00% | 26 r/r -1.03%~sektor +9.46% k/k -2.78%~sektor +0.20% | 28 r/r -4.32%~sektor +2.35% k/k +5.57%~sektor 0.00% | 27 r/r -4.45%~sektor -1.27% k/k -4.14%~sektor 0.00% | 28 r/r +3.28%~sektor 0.00% k/k +4.97%~sektor 0.00% | 24 r/r -7.41%~sektor -5.56% k/k -12.84%~sektor -0.85% | 25 r/r -9.69%~sektor -1.50% k/k +2.96%~sektor 0.00% | 27 r/r +1.02%~sektor -0.12% k/k +7.23%~sektor 0.00% | 25 r/r -11.38%~sektor -0.60% k/k -7.91%~sektor 0.00% | 26 r/r +8.42%~sektor -1.57% k/k +6.64%~sektor -0.56% | 26 r/r +2.71%~sektor -1.34% k/k -2.46%~sektor -0.12% | 29 r/r +6.88%~sektor +1.78% k/k +11.59%~sektor -0.06% | 26 r/r +5.86%~sektor 0.00% k/k -8.79%~sektor 0.00% | 24 r/r -10.60%~sektor -7.63% k/k -9.95%~sektor -11.68% | 28 r/r +8.38%~sektor -9.08% k/k +18.26%~sektor -0.57% | 28 r/r -1.82%~sektor -14.47% k/k +1.09%~sektor -0.82% | |
Pozostałe aktywa trwałe | 398 | 644 k/k +61.80%~sektor +17.31% | 632 k/k -1.94%~sektor -2.30% | 1 689 k/k +167.36%~sektor +1.33% | 2 172 r/r +445.69%~sektor +26.44% k/k +28.64%~sektor -2.20% | 2 331 r/r +261.94%~sektor -2.68% k/k +7.31%~sektor -2.96% | 2 620 r/r +314.89%~sektor +19.00% k/k +12.41%~sektor 0.00% | 3 301 r/r +95.46%~sektor -1.69% k/k +25.96%~sektor +2.32% | 2 736 r/r +25.96%~sektor +4.77% k/k -17.10%~sektor -0.31% | 2 381 r/r +2.15%~sektor +14.26% k/k -12.97%~sektor +8.64% | 2 853 r/r +8.87%~sektor +8.24% k/k +19.81%~sektor +2.68% | 2 926 r/r -11.35%~sektor +9.09% k/k +2.55%~sektor +1.22% | 2 981 r/r +8.94%~sektor +13.69% k/k +1.87%~sektor -0.54% | 2 165 r/r -9.08%~sektor +20.19% k/k -27.37%~sektor +10.54% | 2 341 r/r -17.95%~sektor +6.17% k/k +8.13%~sektor +0.12% | 1 438 r/r -50.86%~sektor +11.21% k/k -38.58%~sektor -3.46% | 1 437 r/r -51.78%~sektor +19.16% k/k -0.03%~sektor 0.00% | 1 734 r/r -19.92%~sektor +2.75% k/k +20.62%~sektor +0.54% | 1 881 r/r -19.64%~sektor +5.57% k/k +8.50%~sektor -1.84% | 2 071 r/r +44.04%~sektor +19.50% k/k +10.09%~sektor -1.78% | 2 264 r/r +57.49%~sektor +20.79% k/k +9.31%~sektor +3.28% | 3 231 r/r +86.37%~sektor +4.86% k/k +42.73%~sektor -10.98% | 3 207 r/r +70.50%~sektor +10.04% k/k -0.74%~sektor 0.00% | 3 203 r/r +54.67%~sektor +17.96% k/k -0.13%~sektor +5.16% | 3 251 r/r +43.62%~sektor +39.65% k/k +1.50%~sektor +2.75% | 2 629 r/r -18.64%~sektor +3.68% k/k -19.15%~sektor -0.16% | 2 768 r/r -13.69%~sektor +6.92% k/k +5.31%~sektor +0.58% | 2 859 r/r -10.75%~sektor +6.12% k/k +3.27%~sektor +3.82% | |
Aktywa obrotowe | 5 978 | 4 285 k/k -28.31%~sektor +11.25% | 2 591 k/k -39.54%~sektor -9.34% | 4 983 k/k +92.32%~sektor +0.87% | 17 859 r/r +198.73%~sektor +5.99% k/k +258.37%~sektor -2.86% | 13 298 r/r +210.30%~sektor +5.07% k/k -25.54%~sektor +8.77% | 9 265 r/r +257.57%~sektor +6.36% k/k -30.33%~sektor +4.08% | 4 846 r/r -2.75%~sektor +4.36% k/k -47.69%~sektor +1.50% | 5 752 r/r -67.79%~sektor +16.12% k/k +18.69%~sektor +3.84% | 6 217 r/r -53.25%~sektor +15.46% k/k +8.08%~sektor +11.66% | 4 594 r/r -50.41%~sektor +19.64% k/k -26.10%~sektor +0.62% | 2 906 r/r -40.04%~sektor +18.65% k/k -36.75%~sektor +1.58% | 8 265 r/r +43.69%~sektor +21.57% k/k +184.43%~sektor +3.60% | 11 377 r/r +83.00%~sektor +20.89% k/k +37.65%~sektor +8.25% | 8 709 r/r +89.55%~sektor +33.46% k/k -23.45%~sektor +1.07% | 6 131 r/r +111.00%~sektor +25.32% k/k -29.60%~sektor +1.58% | 4 168 r/r -49.57%~sektor +11.39% k/k -32.02%~sektor +1.75% | 6 585 r/r -42.12%~sektor +11.12% k/k +57.99%~sektor +6.90% | 4 569 r/r -47.54%~sektor +8.96% k/k -30.62%~sektor +1.76% | 6 482 r/r +5.72%~sektor +3.64% k/k +41.87%~sektor -1.03% | 6 003 r/r +44.03%~sektor +10.60% k/k -7.38%~sektor +0.78% | 4 036 r/r -38.71%~sektor +3.75% k/k -32.76%~sektor +3.16% | 3 684 r/r -19.37%~sektor +1.63% k/k -8.74%~sektor +2.39% | 5 926 r/r -8.58%~sektor +1.38% k/k +60.86%~sektor -1.84% | 4 378 r/r -27.07%~sektor +1.44% k/k -26.11%~sektor -0.56% | 3 109 r/r -22.99%~sektor +4.00% k/k -29.00%~sektor +3.76% | 4 806 r/r +30.47%~sektor +0.86% k/k +54.61%~sektor -0.28% | 3 593 r/r -39.38%~sektor +4.63% k/k -25.25%~sektor +0.18% | |
Zapasy | 164 | 174 k/k +5.92%~sektor -5.46% | 178 k/k +1.99%~sektor +5.76% | 176 k/k -0.88%~sektor -3.09% | 176 r/r +7.35%~sektor -18.43% k/k +0.26%~sektor +0.26% | 49 r/r -71.92%~sektor -19.28% k/k -72.30%~sektor -16.07% | 46 r/r -74.07%~sektor -14.95% k/k -5.81%~sektor +13.11% | 67 r/r -61.81%~sektor +7.65% k/k +45.98%~sektor +6.86% | 76 r/r -56.92%~sektor +11.76% k/k +13.09%~sektor +5.54% | 34 r/r -30.07%~sektor +9.93% k/k -55.03%~sektor -13.71% | 46 r/r -0.92%~sektor +0.39% k/k +33.45%~sektor +6.04% | 44 r/r -34.85%~sektor -5.04% k/k -4.00%~sektor -1.88% | 43 r/r -44.05%~sektor -2.91% k/k -2.88%~sektor +5.54% | 19 r/r -45.02%~sektor -17.76% k/k -55.81%~sektor -10.34% | 20 r/r -56.51%~sektor -17.58% k/k +5.57%~sektor +14.10% | 19 r/r -56.57%~sektor +18.57% k/k -4.14%~sektor +8.60% | 20 r/r -53.06%~sektor +7.68% k/k +4.97%~sektor +6.36% | 8 r/r -56.79%~sektor +10.35% k/k -59.32%~sektor -8.92% | 8 r/r -57.86%~sektor +33.26% k/k +2.96%~sektor +13.02% | 13 r/r -29.29%~sektor +29.28% k/k +60.85%~sektor +14.66% | 20 r/r -0.75%~sektor +28.26% k/k +47.34%~sektor +6.60% | 9 r/r +8.42%~sektor +22.80% k/k -55.57%~sektor -10.89% | 9 r/r +2.71%~sektor +0.55% k/k -2.46%~sektor +10.44% | 8 r/r -38.92%~sektor -8.22% k/k -4.35%~sektor +1.48% | 17 r/r -11.78%~sektor +14.14% k/k +112.81%~sektor +9.56% | 12 r/r +34.09%~sektor +11.62% k/k -32.46%~sektor -18.89% | 8 r/r -7.10%~sektor +3.22% k/k -32.43%~sektor +10.98% | 12 r/r +47.28%~sektor +10.51% k/k +51.63%~sektor +3.68% | |
Należności krótkoterminowe | 617 | 449 k/k -27.23%~sektor +21.23% | 393 k/k -12.58%~sektor -16.47% | 648 k/k +64.98%~sektor +24.31% | 728 r/r +17.91%~sektor +22.86% k/k +12.35%~sektor +0.97% | 602 r/r +33.95%~sektor +4.45% k/k -17.34%~sektor +3.50% | 859 r/r +118.89%~sektor +21.88% k/k +42.86%~sektor -2.26% | 855 r/r +32.00%~sektor +15.81% k/k -0.51%~sektor +5.08% | 1 008 r/r +38.51%~sektor +22.98% k/k +17.90%~sektor +11.69% | 1 029 r/r +71.09%~sektor +26.08% k/k +2.10%~sektor +8.54% | 692 r/r -19.42%~sektor +21.00% k/k -32.71%~sektor -6.27% | 856 r/r +0.10%~sektor +9.23% k/k +23.59%~sektor +2.92% | 1 113 r/r +10.45%~sektor +4.27% k/k +30.09%~sektor -0.82% | 658 r/r -36.09%~sektor +0.60% k/k -40.92%~sektor +2.72% | 794 r/r +14.59%~sektor +12.05% k/k +20.65%~sektor -3.58% | 867 r/r +1.33%~sektor +11.33% k/k +9.28%~sektor +2.98% | 1 246 r/r +11.88%~sektor +5.26% k/k +43.64%~sektor -1.58% | 1 458 r/r +121.60%~sektor +24.47% k/k +17.01%~sektor +17.01% | 1 580 r/r +99.12%~sektor +13.36% k/k +8.41%~sektor -9.72% | 1 641 r/r +89.18%~sektor +16.48% k/k +3.83%~sektor +7.32% | 2 769 r/r +122.28%~sektor +22.84% k/k +68.77%~sektor +8.32% | 2 263 r/r +55.23%~sektor +2.53% k/k -18.29%~sektor +1.24% | 2 623 r/r +66.02%~sektor +14.43% k/k +15.94%~sektor -7.99% | 3 096 r/r +88.73%~sektor +10.96% k/k +18.04%~sektor +4.92% | 2 569 r/r -7.21%~sektor +0.83% k/k -17.02%~sektor +3.25% | 1 499 r/r -33.74%~sektor +4.99% k/k -41.65%~sektor +5.37% | 1 767 r/r -32.64%~sektor +3.34% k/k +17.86%~sektor -4.00% | 1 843 r/r -40.49%~sektor +4.22% k/k +4.28%~sektor +4.10% | |
Inwestycje krótkoterminowe | 5 167 | 3 544 k/k -31.42%~sektor +3.92% | 1 471 k/k -58.48%~sektor -8.08% | 4 066 k/k +176.34%~sektor -7.64% | 16 752 r/r +224.19%~sektor -7.70% k/k +312.02%~sektor 0.00% | 12 531 r/r +253.59%~sektor +6.27% k/k -25.20%~sektor +10.04% | 8 295 r/r +463.72%~sektor +3.80% k/k -33.81%~sektor +4.91% | 3 838 r/r -5.60%~sektor -3.55% k/k -53.73%~sektor -5.70% | 4 556 r/r -72.80%~sektor -0.66% k/k +18.70%~sektor -10.58% | 4 922 r/r -60.72%~sektor +18.73% k/k +8.03%~sektor +16.58% | 3 690 r/r -55.51%~sektor +20.29% k/k -25.02%~sektor +9.76% | 1 935 r/r -49.60%~sektor +40.28% k/k -47.58%~sektor +15.27% | 7 094 r/r +55.70%~sektor +79.55% k/k +266.68%~sektor +7.29% | 10 595 r/r +115.26%~sektor +133.30% k/k +49.36%~sektor +17.98% | 7 808 r/r +111.58%~sektor +100.54% k/k -26.30%~sektor +2.71% | 5 165 r/r +166.99%~sektor +42.07% k/k -33.85%~sektor -6.33% | 2 779 r/r -60.83%~sektor +19.52% k/k -46.20%~sektor +7.43% | 5 120 r/r -51.68%~sektor -3.87% k/k +84.24%~sektor +3.37% | 2 980 r/r -61.83%~sektor +7.23% k/k -41.78%~sektor +6.76% | 4 828 r/r -6.53%~sektor -6.53% k/k +61.98%~sektor -8.32% | 3 215 r/r +15.69%~sektor +5.08% k/k -33.41%~sektor -3.09% | 1 765 r/r -65.52%~sektor +5.36% k/k -45.09%~sektor +5.23% | 1 052 r/r -64.71%~sektor -8.27% k/k -40.41%~sektor -3.59% | 2 821 r/r -41.56%~sektor -6.56% k/k +168.21%~sektor -13.46% | 1 792 r/r -44.27%~sektor -1.85% k/k -36.50%~sektor +0.34% | 1 598 r/r -9.49%~sektor -1.16% k/k -10.83%~sektor +8.25% | 3 031 r/r +188.18%~sektor +0.25% k/k +89.74%~sektor -1.40% | 1 738 r/r -38.40%~sektor -3.50% k/k -42.67%~sektor -14.07% | |
Środki pieniężne i inne aktywa pieniężne | 5 167 | 3 544 k/k -31.42%~sektor +3.13% | 1 471 k/k -58.48%~sektor -6.89% | 4 066 k/k +176.34%~sektor -0.50% | 16 752 r/r +224.19%~sektor +1.11% k/k +312.02%~sektor 0.00% | 12 531 r/r +253.59%~sektor -1.10% k/k -25.20%~sektor +12.25% | 8 295 r/r +463.72%~sektor +18.70% k/k -33.81%~sektor +7.26% | 3 838 r/r -5.60%~sektor -1.78% k/k -53.73%~sektor -5.16% | 4 556 r/r -72.80%~sektor 0.00% k/k +18.70%~sektor -11.47% | 4 922 r/r -60.72%~sektor +18.96% k/k +8.03%~sektor +23.46% | 3 690 r/r -55.51%~sektor +24.40% k/k -25.02%~sektor +11.98% | 1 935 r/r -49.60%~sektor +55.33% k/k -47.58%~sektor +15.65% | 7 094 r/r +55.70%~sektor +80.55% k/k +266.68%~sektor +8.52% | 10 595 r/r +115.26%~sektor +134.54% k/k +49.36%~sektor +17.98% | 7 808 r/r +111.58%~sektor +88.51% k/k -26.30%~sektor -1.35% | 5 165 r/r +166.99%~sektor +35.79% k/k -33.85%~sektor -4.20% | 2 779 r/r -60.83%~sektor +18.98% k/k -46.20%~sektor +4.50% | 5 120 r/r -51.68%~sektor -3.87% k/k +84.24%~sektor +4.30% | 2 980 r/r -61.83%~sektor +14.17% k/k -41.78%~sektor +7.65% | 4 828 r/r -6.53%~sektor -1.26% k/k +61.98%~sektor -9.58% | 3 215 r/r +15.69%~sektor -5.24% k/k -33.41%~sektor -8.47% | 1 765 r/r -65.52%~sektor +5.36% k/k -45.09%~sektor +8.40% | 1 052 r/r -64.71%~sektor -6.05% k/k -40.41%~sektor -2.83% | 2 821 r/r -41.56%~sektor -6.79% k/k +168.21%~sektor -14.75% | 1 792 r/r -44.27%~sektor +2.33% k/k -36.50%~sektor +1.40% | 1 598 r/r -9.49%~sektor +1.56% k/k -10.83%~sektor +7.49% | 3 031 r/r +188.18%~sektor -11.14% k/k +89.74%~sektor -5.04% | 1 738 r/r -38.40%~sektor +0.29% k/k -42.67%~sektor -14.08% | |
Pozostałe aktywa obrotowe | 29 | 118 k/k +305.15%~sektor -7.14% | 550 k/k +364.36%~sektor +13.42% | 94 k/k -82.97%~sektor -1.67% | 202 r/r +591.92%~sektor +3.64% k/k +115.97%~sektor -11.16% | 117 r/r -1.53%~sektor -0.26% k/k -42.34%~sektor +1.56% | 65 r/r -88.13%~sektor +13.33% k/k -44.04%~sektor +4.06% | 86 r/r -8.26%~sektor -0.88% k/k +31.67%~sektor -10.90% | 112 r/r -44.59%~sektor +11.65% k/k +30.43%~sektor +5.54% | 232 r/r +98.76%~sektor +8.56% k/k +106.84%~sektor -12.96% | 166 r/r +154.31%~sektor +2.66% k/k -28.40%~sektor +10.51% | 72 r/r -16.56%~sektor +4.45% k/k -56.80%~sektor +2.76% | 15 r/r -86.19%~sektor +0.57% k/k -78.42%~sektor -6.30% | 105 r/r -54.57%~sektor +2.03% k/k +580.55%~sektor -7.41% | 87 r/r -47.37%~sektor +0.20% k/k -17.06%~sektor +14.38% | 80 r/r +11.48%~sektor +6.25% k/k -8.49%~sektor -3.79% | 124 r/r +700.40%~sektor +16.20% k/k +54.95%~sektor +1.38% | 0 r/r -100.00%~sektor +24.11% k/k -100.00%~sektor +0.04% | 0 r/r -100.00%~sektor +2.35% | 0 r/r -100.00%~sektor +11.98% | 0 r/r -100.00%~sektor +7.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 32 999 | 32 759 k/k -0.73%~sektor +5.38% | 31 428 k/k -4.06%~sektor -2.16% | 36 216 k/k +15.23%~sektor +1.73% | 50 739 r/r +53.76%~sektor +8.70% k/k +40.10%~sektor +1.14% | 49 166 r/r +50.08%~sektor +7.29% k/k -3.10%~sektor +4.01% | 47 231 r/r +50.28%~sektor +11.60% k/k -3.93%~sektor +6.42% | 44 811 r/r +23.73%~sektor +12.44% k/k -5.12%~sektor +0.26% | 47 748 r/r -5.89%~sektor +13.01% k/k +6.55%~sektor +3.47% | 47 050 r/r -4.30%~sektor +12.48% k/k -1.46%~sektor +5.64% | 47 051 r/r -0.38%~sektor +11.66% k/k 0.00%~sektor +1.27% | 45 968 r/r +2.58%~sektor +11.33% k/k -2.30%~sektor +1.70% | 51 721 r/r +8.32%~sektor +10.54% k/k +12.51%~sektor +2.49% | 54 643 r/r +16.14%~sektor +16.14% k/k +5.65%~sektor +4.95% | 52 591 r/r +11.77%~sektor +17.93% k/k -3.76%~sektor +1.26% | 49 563 r/r +7.82%~sektor +14.06% k/k -5.76%~sektor -0.04% | 47 986 r/r -7.22%~sektor +9.25% k/k -3.18%~sektor +2.50% | 51 322 r/r -6.08%~sektor +9.90% k/k +6.95%~sektor +5.30% | 49 739 r/r -5.42%~sektor +7.78% k/k -3.09%~sektor +1.48% | 52 351 r/r +5.62%~sektor +12.03% k/k +5.25%~sektor +3.04% | 52 718 r/r +9.86%~sektor +12.67% k/k +0.70%~sektor +1.75% | 50 409 r/r -1.78%~sektor +8.40% k/k -4.38%~sektor +1.94% | 50 709 r/r +1.95%~sektor +8.79% k/k +0.59%~sektor +1.30% | 53 920 r/r +3.00%~sektor +2.59% k/k +6.33%~sektor -0.66% | 53 131 r/r +0.78%~sektor +0.87% k/k -1.46%~sektor +1.49% | 52 009 r/r +3.17%~sektor +2.76% k/k -2.11%~sektor +0.06% | 54 237 r/r +6.96%~sektor +2.28% k/k +4.28%~sektor +1.80% | 53 730 r/r -0.35%~sektor +0.14% k/k -0.93%~sektor -0.69% | |
Kapitał własny akcjonariuszy jednostki dominującej | 30 176 | 27 673 k/k -8.29%~sektor +2.38% | 26 738 k/k -3.38%~sektor +0.53% | 27 833 k/k +4.10%~sektor -0.88% | 42 774 r/r +41.75%~sektor +3.47% k/k +53.68%~sektor +2.08% | 39 454 r/r +42.57%~sektor +3.30% k/k -7.76%~sektor +3.56% | 39 063 r/r +46.10%~sektor +3.22% k/k -0.99%~sektor +1.54% | 35 678 r/r +28.19%~sektor +3.65% k/k -8.67%~sektor -1.20% | 33 708 r/r -21.20%~sektor +3.55% k/k -5.52%~sektor +1.46% | 28 760 r/r -27.11%~sektor +4.48% k/k -14.68%~sektor +1.68% | 25 663 r/r -34.30%~sektor +4.79% k/k -10.77%~sektor +3.16% | 24 501 r/r -31.33%~sektor +6.45% k/k -4.53%~sektor +1.44% | 23 755 r/r -29.53%~sektor +9.82% k/k -3.04%~sektor +2.65% | 33 307 r/r +15.81%~sektor +19.02% k/k +40.21%~sektor +5.23% | 30 931 r/r +20.53%~sektor +22.54% k/k -7.13%~sektor +2.75% | 28 302 r/r +15.51%~sektor +15.51% k/k -8.50%~sektor -2.02% | 25 540 r/r +7.51%~sektor +12.39% k/k -9.76%~sektor +3.12% | 36 564 r/r +9.78%~sektor +9.66% k/k +43.16%~sektor +3.61% | 34 649 r/r +12.02%~sektor +9.80% k/k -5.24%~sektor +3.27% | 32 041 r/r +13.21%~sektor +5.36% k/k -7.53%~sektor -1.23% | 29 482 r/r +15.43%~sektor +8.36% k/k -7.99%~sektor +4.25% | 28 656 r/r -21.63%~sektor +5.06% k/k -2.80%~sektor +1.23% | 38 134 r/r +10.06%~sektor +4.91% k/k +33.08%~sektor +1.62% | 37 407 r/r +16.75%~sektor +1.60% k/k -1.91%~sektor -2.32% | 35 801 r/r +21.43%~sektor +3.04% k/k -4.29%~sektor +2.83% | 34 604 r/r +20.76%~sektor +1.54% k/k -3.34%~sektor -1.49% | 32 687 r/r -14.28%~sektor -0.11% k/k -5.54%~sektor +1.90% | 31 171 r/r -16.67%~sektor -0.92% k/k -4.64%~sektor -2.74% | |
Kapitał (fundusz) podstawowy | 3 553 | 3 387 k/k -4.67%~sektor 0.00% | 3 322 k/k -1.94%~sektor 0.00% | 3 650 k/k +9.89%~sektor 0.00% | 4 183 r/r +17.71%~sektor 0.00% k/k +14.58%~sektor 0.00% | 4 279 r/r +26.31%~sektor 0.00% k/k +2.29%~sektor 0.00% | 4 385 r/r +32.01%~sektor 0.00% k/k +2.49%~sektor 0.00% | 4 268 r/r +16.91%~sektor 0.00% k/k -2.68%~sektor 0.00% | 4 572 r/r +9.31%~sektor 0.00% k/k +7.14%~sektor 0.00% | 4 341 r/r +1.45%~sektor 0.00% k/k -5.06%~sektor 0.00% | 4 740 r/r +8.08%~sektor 0.00% k/k +9.19%~sektor 0.00% | 4 590 r/r +7.55%~sektor 0.00% k/k -3.16%~sektor 0.00% | 4 457 r/r -2.51%~sektor 0.00% k/k -2.88%~sektor 0.00% | 5 048 r/r +16.28%~sektor 0.00% k/k +13.24%~sektor 0.00% | 5 356 r/r +13.01%~sektor 0.00% k/k +6.12%~sektor 0.00% | 5 135 r/r +11.88%~sektor 0.00% k/k -4.14%~sektor 0.00% | 5 410 r/r +21.37%~sektor 0.00% k/k +5.36%~sektor 0.00% | 6 325 r/r +25.32%~sektor 0.00% k/k +16.93%~sektor 0.00% | 6 579 r/r +22.84%~sektor 0.00% k/k +4.02%~sektor 0.00% | 7 055 r/r +37.41%~sektor 0.00% k/k +7.23%~sektor 0.00% | 7 821 r/r +44.57%~sektor 0.00% k/k +10.85%~sektor 0.00% | 6 968 r/r +10.16%~sektor 0.00% k/k -10.91%~sektor 0.00% | 7 462 r/r +13.41%~sektor 0.00% k/k +7.09%~sektor 0.00% | 7 137 r/r +1.16%~sektor 0.00% k/k -4.35%~sektor 0.00% | 7 595 r/r -2.90%~sektor 0.00% k/k +6.41%~sektor 0.00% | 6 871 r/r -1.40%~sektor 0.00% k/k -9.53%~sektor 0.00% | 6 964 r/r -6.67%~sektor 0.00% k/k +1.36%~sektor 0.00% | 7 040 r/r -1.36%~sektor 0.00% k/k +1.09%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 55 502 | 54 214 k/k -2.32%~sektor 0.00% | 53 779 k/k -0.80%~sektor 0.00% | 62 345 k/k +15.93%~sektor 0.00% | 77 720 r/r +40.03%~sektor +0.65% k/k +24.66%~sektor 0.00% | 79 503 r/r +46.65%~sektor +3.36% k/k +2.29%~sektor 0.00% | 81 150 r/r +50.89%~sektor +0.61% k/k +2.07%~sektor 0.00% | 79 081 r/r +26.84%~sektor +2.42% k/k -2.55%~sektor 0.00% | 85 056 r/r +9.44%~sektor +0.06% k/k +7.56%~sektor 0.00% | 80 713 r/r +1.52%~sektor +0.06% k/k -5.11%~sektor 0.00% | 88 244 r/r +8.74%~sektor 0.00% k/k +9.33%~sektor 0.00% | 86 709 r/r +9.65%~sektor +0.03% k/k -1.74%~sektor 0.00% | 83 586 r/r -1.73%~sektor 0.00% k/k -3.60%~sektor 0.00% | 93 280 r/r +15.57%~sektor +0.18% k/k +11.60%~sektor 0.00% | 98 583 r/r +11.72%~sektor +2.56% k/k +5.69%~sektor 0.00% | 94 559 r/r +9.05%~sektor 0.00% k/k -4.08%~sektor 0.00% | 99 449 r/r +18.98%~sektor 0.00% k/k +5.17%~sektor 0.00% | 113 424 r/r +21.60%~sektor 0.00% k/k +14.05%~sektor 0.00% | 117 432 r/r +19.12%~sektor 0.00% k/k +3.53%~sektor 0.00% | 125 985 r/r +33.23%~sektor 0.00% k/k +7.28%~sektor 0.00% | 139 317 r/r +40.09%~sektor 0.00% k/k +10.58%~sektor 0.00% | 124 025 r/r +9.35%~sektor 0.00% k/k -10.98%~sektor 0.00% | 132 026 r/r +12.43%~sektor 0.00% k/k +6.45%~sektor 0.00% | 126 319 r/r +0.27%~sektor 0.00% k/k -4.32%~sektor 0.00% | 134 434 r/r -3.50%~sektor 0.00% k/k +6.42%~sektor 0.00% | 121 367 r/r -2.14%~sektor 0.00% k/k -9.72%~sektor 0.00% | 123 048 r/r -6.80%~sektor 0.00% k/k +1.39%~sektor 0.00% | 124 415 r/r -1.51%~sektor 0.00% k/k +1.11%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 1 587 | 1 533 k/k -3.45%~sektor +4.64% | 1 530 k/k -0.16%~sektor -0.16% | 1 554 k/k +1.54%~sektor +1.65% | 1 449 r/r -8.74%~sektor +0.88% k/k -6.77%~sektor -1.66% | 1 532 r/r -0.04%~sektor +0.39% k/k +5.75%~sektor 0.00% | 304 r/r -80.15%~sektor +3.74% k/k -80.17%~sektor -2.28% | 0 r/r -100.00%~sektor -8.66% k/k -100.00%~sektor -1.22% | 0 r/r -100.00%~sektor -8.14% | 0 r/r -100.00%~sektor +8.22% | 0 r/r -100.00%~sektor +31.29% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 1 300 | 1 163 k/k -10.56%~sektor -2.48% | 1 212 k/k +4.23%~sektor -0.88% | 906 k/k -25.24%~sektor 0.00% | 757 r/r -41.76%~sektor -4.74% k/k -16.44%~sektor -3.80% | 620 r/r -46.65%~sektor -3.54% k/k -18.07%~sektor -5.36% | 606 r/r -49.98%~sektor +15.31% k/k -2.29%~sektor +13.18% | 713 r/r -21.29%~sektor +27.30% k/k +17.64%~sektor -2.05% | 428 r/r -43.47%~sektor +38.84% k/k -39.98%~sektor -1.76% | 1 838 r/r +196.30%~sektor +34.35% k/k +329.46%~sektor -3.83% | 1 800 r/r +196.89%~sektor +12.10% k/k -2.09%~sektor +0.18% | 1 672 r/r +134.44%~sektor +0.76% k/k -7.10%~sektor -3.91% | 1 604 r/r +274.84%~sektor -6.29% k/k -4.04%~sektor -3.22% | 9 761 r/r +431.02%~sektor -0.56% k/k +508.40%~sektor 0.00% | 10 058 r/r +458.89%~sektor -0.64% k/k +3.05%~sektor -4.13% | 9 745 r/r +482.86%~sektor -3.71% k/k -3.11%~sektor -8.13% | 10 205 r/r +536.09%~sektor -9.97% k/k +4.72%~sektor -2.01% | 1 283 r/r -86.86%~sektor -18.46% k/k -87.43%~sektor -5.37% | 1 221 r/r -87.86%~sektor -7.92% k/k -4.86%~sektor -3.21% | 5 657 r/r -41.95%~sektor -9.18% k/k +363.46%~sektor -3.75% | 7 380 r/r -27.68%~sektor -1.40% k/k +30.47%~sektor +0.01% | 6 669 r/r +419.79%~sektor +2.24% k/k -9.64%~sektor -1.78% | 2 039 r/r +67.08%~sektor +0.79% k/k -69.42%~sektor -3.86% | 5 844 r/r +3.30%~sektor -3.31% k/k +186.54%~sektor -2.77% | 6 061 r/r -17.88%~sektor -1.76% k/k +3.71%~sektor -1.42% | 7 921 r/r +18.78%~sektor -1.19% k/k +30.70%~sektor -3.56% | 11 591 r/r +468.36%~sektor +2.04% k/k +46.33%~sektor -2.62% | 7 879 r/r +34.82%~sektor +7.95% k/k -32.03%~sektor -2.61% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 223 | 8 594 k/k +4.50%~sektor -5.28% | 8 337 k/k -2.99%~sektor -15.84% | 8 859 k/k +6.26%~sektor -4.67% | 0 r/r -100.00%~sektor -59.13% k/k -100.00%~sektor -29.82% | 0 r/r -100.00%~sektor -59.56% | 4 496 r/r -46.07%~sektor -71.70% | 6 276 r/r -29.16%~sektor -84.94% k/k +39.59%~sektor -32.84% | 5 643 k/k -10.08%~sektor +0.86% | 1 078 k/k -80.90%~sektor -54.76% | 4 764 r/r +5.95%~sektor -57.41% k/k +342.04%~sektor +160.76% | 5 130 r/r -18.26%~sektor -29.10% k/k +7.69%~sektor +1.20% | 5 859 r/r +3.83%~sektor -19.00% k/k +14.21%~sektor +11.25% | 9 644 r/r +794.96%~sektor +385.58% k/k +64.60%~sektor +29.04% | 6 048 r/r +26.96%~sektor +28.58% k/k -37.29%~sektor -0.75% | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 160 k/k -50.17%~sektor -1.07% | 0 k/k -100.00%~sektor -9.38% | 0 | 0 r/r -100.00%~sektor -19.79% | 0 r/r -100.00%~sektor -33.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 96 k/k -47.98%~sektor -3.06% | 39 k/k -59.07%~sektor -10.56% | 24 k/k -39.18%~sektor -7.40% | 8 r/r -95.64%~sektor -0.27% k/k -66.30%~sektor -5.86% | |
Inne zobowiązania długoterminowe | 1 300 | 1 163 k/k -10.56%~sektor -0.10% | 1 212 k/k +4.23%~sektor +0.60% | 906 k/k -25.24%~sektor +3.48% | 757 r/r -41.76%~sektor +14.86% k/k -16.44%~sektor -1.97% | 620 r/r -46.65%~sektor +3.88% k/k -18.07%~sektor -5.98% | 606 r/r -49.98%~sektor +8.81% k/k -2.29%~sektor +1.62% | 392 r/r -56.73%~sektor +13.68% k/k -35.33%~sektor +2.22% | 268 r/r -64.60%~sektor +11.50% k/k -31.64%~sektor +2.26% | 1 838 r/r +196.30%~sektor +14.20% k/k +585.85%~sektor -2.57% | 1 800 r/r +196.89%~sektor +25.20% k/k -2.09%~sektor +0.22% | 1 672 r/r +326.46%~sektor +6.46% k/k -7.10%~sektor -1.08% | 1 604 r/r +498.62%~sektor +1.32% k/k -4.04%~sektor -1.36% | 1 537 r/r -16.37%~sektor +7.57% k/k -4.18%~sektor -0.04% | 1 464 r/r -18.65%~sektor +1.24% k/k -4.76%~sektor -1.07% | 1 407 r/r -15.82%~sektor +4.33% k/k -3.88%~sektor -0.38% | 1 345 r/r -16.13%~sektor +3.67% k/k -4.39%~sektor 0.00% | 1 283 r/r -16.54%~sektor -9.35% k/k -4.65%~sektor -3.18% | 1 221 r/r -16.63%~sektor -16.63% k/k -4.86%~sektor -0.61% | 1 161 r/r -17.50%~sektor -1.05% k/k -4.88%~sektor 0.00% | 1 105 r/r -17.90%~sektor +2.82% k/k -4.86%~sektor +0.94% | 1 026 r/r -20.06%~sektor 0.00% k/k -7.15%~sektor -2.86% | 962 r/r -21.21%~sektor -3.50% k/k -6.23%~sektor -0.34% | 895 r/r -22.89%~sektor -2.32% k/k -6.91%~sektor 0.00% | 835 r/r -24.44%~sektor -1.74% k/k -6.77%~sektor 0.00% | 2 023 r/r +97.21%~sektor +8.28% k/k +142.34%~sektor -1.76% | 1 923 r/r +99.90%~sektor +7.54% k/k -4.95%~sektor -0.27% | 1 822 r/r +103.57%~sektor +3.74% k/k -5.20%~sektor -2.37% | |
Zobowiązania krótkoterminowe | 1 523 | 3 923 k/k +157.64%~sektor +28.19% | 3 479 k/k -11.33%~sektor -16.31% | 5 889 k/k +69.29%~sektor +11.17% | 5 675 r/r +272.65%~sektor +16.87% k/k -3.64%~sektor 0.00% | 7 561 r/r +92.71%~sektor +16.31% k/k +33.23%~sektor +8.00% | 6 008 r/r +72.70%~sektor +31.98% k/k -20.54%~sektor -2.01% | 6 971 r/r +18.36%~sektor +20.45% k/k +16.02%~sektor +15.91% | 12 080 r/r +112.87%~sektor +24.44% k/k +73.30%~sektor +7.35% | 16 148 r/r +113.57%~sektor +14.85% k/k +33.67%~sektor +10.14% | 19 589 r/r +226.04%~sektor +23.86% k/k +21.31%~sektor -0.66% | 19 796 r/r +183.98%~sektor +16.59% k/k +1.06%~sektor +2.41% | 26 361 r/r +118.22%~sektor +9.39% k/k +33.17%~sektor +1.61% | 11 576 r/r -28.31%~sektor +11.36% k/k -56.09%~sektor +6.76% | 11 601 r/r -40.78%~sektor +14.60% k/k +0.22%~sektor +1.61% | 11 517 r/r -41.82%~sektor +8.56% k/k -0.73%~sektor +0.96% | 12 241 r/r -53.56%~sektor +10.41% k/k +6.29%~sektor -1.98% | 13 475 r/r +16.41%~sektor +16.41% k/k +10.08%~sektor +9.46% | 13 870 r/r +19.55%~sektor +15.44% k/k +2.93%~sektor +2.99% | 14 653 r/r +27.23%~sektor +22.26% k/k +5.65%~sektor +18.44% | 15 856 r/r +29.53%~sektor +26.48% k/k +8.20%~sektor +2.59% | 15 085 r/r +11.95%~sektor +14.04% k/k -4.86%~sektor +3.14% | 10 536 r/r -24.04%~sektor +24.87% k/k -30.16%~sektor +0.95% | 10 669 r/r -27.19%~sektor +16.68% k/k +1.26%~sektor +7.24% | 11 269 r/r -28.92%~sektor +10.11% k/k +5.63%~sektor +0.20% | 9 483 r/r -37.13%~sektor +16.01% k/k -15.85%~sektor +4.13% | 9 960 r/r -5.47%~sektor +1.08% k/k +5.02%~sektor -1.08% | 14 681 r/r +37.60%~sektor +3.36% k/k +47.40%~sektor +8.96% | |
Z tytułu dostaw i usług | 453 | 689 k/k +52.22%~sektor +33.33% | 171 k/k -75.24%~sektor -27.11% | 824 k/k +382.54%~sektor +23.48% | 651 r/r +43.66%~sektor +11.90% k/k -21.02%~sektor -5.47% | 647 r/r -6.18%~sektor +19.79% k/k -0.60%~sektor +1.07% | 645 r/r +277.59%~sektor +32.10% k/k -0.33%~sektor -8.32% | 840 r/r +1.99%~sektor +11.80% k/k +30.34%~sektor -1.38% | 804 r/r +23.59%~sektor +18.18% k/k -4.29%~sektor +3.26% | 877 r/r +35.66%~sektor +20.96% k/k +9.11%~sektor +11.28% | 1 107 r/r +71.77%~sektor +26.33% k/k +26.20%~sektor -9.99% | 689 r/r -18.02%~sektor +34.23% k/k -37.80%~sektor -1.42% | 522 r/r -35.09%~sektor +22.90% k/k -24.22%~sektor +3.22% | 1 398 r/r +59.37%~sektor +24.08% k/k +167.90%~sektor +6.04% | 536 r/r -51.62%~sektor +10.80% k/k -61.69%~sektor -2.74% | 635 r/r -7.76%~sektor +21.36% k/k +18.59%~sektor +2.60% | 834 r/r +59.89%~sektor +5.37% k/k +31.37%~sektor -2.62% | 1 433 r/r +2.51%~sektor +30.98% k/k +71.76%~sektor +29.44% | 844 r/r +57.64%~sektor +20.05% k/k -41.08%~sektor -7.99% | 1 403 r/r +120.88%~sektor +37.66% k/k +66.16%~sektor +15.51% | 1 288 r/r +54.34%~sektor +42.24% k/k -8.21%~sektor +1.02% | 1 365 r/r -4.79%~sektor +16.78% k/k +5.96%~sektor +5.96% | 1 400 r/r +65.76%~sektor +21.40% k/k +2.57%~sektor +3.00% | 1 388 r/r -1.07%~sektor +1.64% k/k -0.83%~sektor +5.66% | 1 446 r/r +12.31%~sektor +12.80% k/k +4.20%~sektor +4.61% | 1 483 r/r +8.72%~sektor +8.72% k/k +2.57%~sektor +2.86% | 1 476 r/r +5.44%~sektor +5.44% k/k -0.52%~sektor +0.73% | 2 153 r/r +55.12%~sektor +11.13% k/k +45.89%~sektor +6.44% | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 218 | 14 480 k/k +29.07%~sektor +4.89% | 14 868 k/k +2.68%~sektor -0.12% | 22 000 k/k +47.98%~sektor +1.37% | 6 754 r/r -39.80%~sektor -45.11% k/k -69.30%~sektor -54.77% | 7 404 r/r -48.87%~sektor -65.73% k/k +9.62%~sektor -12.24% | 7 181 r/r -51.70%~sektor -82.74% k/k -3.01%~sektor -3.01% | 7 626 r/r -65.34%~sektor -73.78% k/k +6.19%~sektor +1.26% | 9 115 r/r +34.96%~sektor -11.04% k/k +19.53%~sektor +5.74% | 9 493 r/r +28.22%~sektor +2.89% k/k +4.15%~sektor +2.64% | 10 296 r/r +43.38%~sektor +43.38% k/k +8.46%~sektor +3.65% | 11 511 r/r +50.96%~sektor -22.01% k/k +11.80%~sektor +2.94% | 10 344 r/r +13.49%~sektor -33.78% k/k -10.14%~sektor -12.69% | 5 573 r/r -41.30%~sektor -49.49% k/k -46.13%~sektor -19.38% | 5 392 r/r -47.63%~sektor -47.63% k/k -3.25%~sektor -8.36% | 5 807 r/r -49.55%~sektor -49.55% k/k +7.70%~sektor -53.36% | 5 293 r/r -48.84%~sektor -48.84% k/k -8.86%~sektor -18.34% | 5 428 r/r -2.59%~sektor -32.20% k/k +2.57%~sektor -19.56% | 9 350 r/r +73.41%~sektor -84.64% k/k +72.24%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 628 k/k +1.33%~sektor +0.03% | 649 k/k +3.41%~sektor -0.64% | 191 k/k -70.63%~sektor 0.00% | 127 r/r -79.45%~sektor +11.89% k/k -33.22%~sektor 0.00% | 66 r/r -89.54%~sektor +3.01% k/k -48.41%~sektor -0.26% | 267 r/r -58.91%~sektor +3.38% k/k +306.04%~sektor -0.76% | 202 r/r +6.08%~sektor +0.41% k/k -24.17%~sektor -1.08% | 133 r/r +4.51%~sektor +0.24% k/k -34.21%~sektor -1.99% | 68 r/r +3.28%~sektor -4.88% k/k -49.02%~sektor -0.62% | 337 r/r +26.28%~sektor +9.83% k/k +396.49%~sektor +4.33% | 255 r/r +26.01%~sektor +2.10% k/k -24.33%~sektor 0.00% | 175 r/r +31.32%~sektor +6.66% k/k -31.44%~sektor 0.00% | 89 r/r +31.36%~sektor +5.17% k/k -49.00%~sektor -0.74% | 370 r/r +9.72%~sektor +1.09% k/k +314.71%~sektor +1.32% | 283 r/r +11.13%~sektor +0.32% k/k -23.36%~sektor 0.00% | 251 r/r +43.29%~sektor -4.24% k/k -11.60%~sektor -0.61% | 341 r/r +282.28%~sektor -10.86% k/k +36.06%~sektor -0.28% | 279 r/r -24.44%~sektor -5.80% k/k -18.03%~sektor -4.07% | 307 r/r +8.38%~sektor -10.50% k/k +9.93%~sektor 0.00% | 230 r/r -8.25%~sektor -5.11% k/k -25.17%~sektor -0.90% | |
Inne zobowiązania krótkoterminowe | 1 070 | 3 234 k/k +202.25%~sektor +8.54% | 3 308 k/k +2.29%~sektor -11.37% | 5 066 k/k +53.13%~sektor +1.12% | 5 024 r/r +369.56%~sektor +2.58% k/k -0.82%~sektor -5.22% | 6 914 r/r +113.79%~sektor +17.93% k/k +37.61%~sektor +36.14% | 5 363 r/r +62.13%~sektor +30.43% k/k -22.43%~sektor -10.88% | 5 511 r/r +8.79%~sektor +12.67% k/k +2.75%~sektor +3.33% | 10 648 r/r +111.93%~sektor +31.38% k/k +93.22%~sektor -0.34% | 3 403 r/r -50.79%~sektor +10.85% k/k -68.04%~sektor +5.16% | 3 811 r/r -28.95%~sektor +12.52% k/k +11.99%~sektor +0.31% | 4 112 r/r -25.38%~sektor +11.92% k/k +7.90%~sektor +5.34% | 3 773 r/r -64.57%~sektor +14.01% k/k -8.24%~sektor -4.37% | 3 157 r/r -7.22%~sektor +29.33% k/k -16.33%~sektor +11.95% | 3 460 r/r -9.21%~sektor +31.00% k/k +9.59%~sektor +1.95% | 3 568 r/r -13.24%~sektor +9.92% k/k +3.12%~sektor +1.56% | 3 713 r/r -1.59%~sektor +24.46% k/k +4.07%~sektor -1.85% | 2 590 r/r -17.95%~sektor +5.77% k/k -30.24%~sektor -8.92% | 3 277 r/r -5.28%~sektor +10.56% k/k +26.52%~sektor +10.12% | 2 779 r/r -22.10%~sektor +11.55% k/k -15.20%~sektor +5.09% | 2 967 r/r -20.09%~sektor +17.98% k/k +6.76%~sektor +5.98% | 3 006 r/r +16.07%~sektor +16.24% k/k +1.33%~sektor +0.72% | 3 280 r/r +0.09%~sektor +11.64% k/k +9.10%~sektor +5.51% | 3 638 r/r +30.92%~sektor +4.12% k/k +10.92%~sektor 0.00% | 3 675 r/r +23.86%~sektor +7.99% k/k +1.00%~sektor -0.76% | 2 428 r/r -19.24%~sektor +32.75% k/k -33.93%~sektor +9.21% | 2 748 r/r -16.22%~sektor +5.24% k/k +13.19%~sektor +0.74% | 2 947 r/r -18.99%~sektor +7.92% k/k +7.25%~sektor -1.21% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 32 999 | 32 759 k/k -0.73%~sektor +5.38% | 31 428 k/k -4.06%~sektor -2.16% | 36 216 k/k +15.23%~sektor +2.11% | 50 739 r/r +53.76%~sektor +8.70% k/k +40.10%~sektor +1.14% | 49 166 r/r +50.08%~sektor +7.29% k/k -3.10%~sektor +4.13% | 47 231 r/r +50.28%~sektor +12.23% k/k -3.93%~sektor +6.42% | 44 811 r/r +23.73%~sektor +12.44% k/k -5.12%~sektor +0.57% | 47 748 r/r -5.89%~sektor +13.81% k/k +6.55%~sektor +3.58% | 47 050 r/r -4.30%~sektor +12.48% k/k -1.46%~sektor +5.71% | 47 051 r/r -0.38%~sektor +12.35% k/k 0.00%~sektor +1.27% | 45 968 r/r +2.58%~sektor +12.33% k/k -2.30%~sektor +1.96% | 51 721 r/r +8.32%~sektor +10.70% k/k +12.51%~sektor +2.66% | 54 643 r/r +16.14%~sektor +16.14% k/k +5.65%~sektor +6.58% | 52 591 r/r +11.77%~sektor +21.61% k/k -3.76%~sektor +1.26% | 49 563 r/r +7.82%~sektor +27.70% k/k -5.76%~sektor -0.66% | 47 986 r/r -7.22%~sektor +13.05% k/k -3.18%~sektor +2.50% | 51 322 r/r -6.08%~sektor +9.90% k/k +6.95%~sektor +5.30% | 49 739 r/r -5.42%~sektor +8.36% k/k -3.09%~sektor +1.48% | 52 351 r/r +5.62%~sektor +12.03% k/k +5.25%~sektor +3.04% | 52 718 r/r +9.86%~sektor +12.67% k/k +0.70%~sektor +1.75% | 50 409 r/r -1.78%~sektor +8.40% k/k -4.38%~sektor +1.94% | 50 709 r/r +1.95%~sektor +8.79% k/k +0.59%~sektor +1.30% | 53 920 r/r +3.00%~sektor +2.59% k/k +6.33%~sektor -0.66% | 53 131 r/r +0.78%~sektor +0.87% k/k -1.46%~sektor +1.49% | 52 009 r/r +3.17%~sektor +2.76% k/k -2.11%~sektor +0.06% | 54 237 r/r +6.96%~sektor +2.28% k/k +4.28%~sektor +1.80% | 53 730 r/r -0.35%~sektor +0.14% k/k -0.93%~sektor -0.69% |
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: | USU827061099 |
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Liczba akcji: | 17 463 690 |
Kapitalizacja: | 63 917 105 |
Enterprise Value: | 77 815 409 |
Branża: | Informatyka |
Silvair jest amerykańską spółką z polskimi korzeniami, tworzącą oprogramowanie dla rozwiązań zakresu Internetu rzeczy (Internet of Things - IoT).... Silvair jest amerykańską spółką z polskimi korzeniami, tworzącą oprogramowanie dla rozwiązań zakresu Internetu rzeczy (Internet of Things - IoT). Firma działa na rynku globalnym. Strategicznym celem Silvair jest osiągnięcie wiodącej pozycji na rynku dostawców nowoczesnych rozwiązań technologicznych w obszarze Internetu Rzeczy. Spółka aktualnie koncentruje się na wdrażaniu technologii, która będzie wykorzystywana przez producentów systemów oświetlenia i systemów inteligentnego zarządzania budynkami. Dostarcza oprogramowanie układowe Silvair Lighting Firmware oraz narzędzia cyfrowe wykorzystujące standard Bluetooth Mesh, które umożliwiają stworzenie Platformy Silvair. Oferta Silvair obejmie m.in. oprogramowanie do komponentów inteligentnego oświetlenia produkowanych przez firmy trzecie oraz narzędzia pozwalające na konfigurację, kontrolę, zarządzanie infrastrukturą oświetleniową oraz analizę i wykorzystanie danych zbieranych przez czujniki zainstalowane w systemach oświetlenia: Silvair Lighting Firmware to oprogramowanie instalowane w komponentach przez producentów oświetlenia, które umożliwia urządzeniom komunikację między sobą. Pozwoli na autonomiczne sterowanie natężeniem, barwą światła oraz zbieranie informacji o sposobach użytkowania pomieszczeń oraz samych urządzeń. Oprogramowanie Silvair oferowane jest producentom komponentów oświetleniowych w tym sterowników, czujników, konwerterów czy przełączników, etc. Platforma Silvair to opracowywana przez spółkę platforma technologiczno-usługowa obejmująca cyfrowe narzędzia do uruchomienia, konfiguracji i zarządzania inteligentną siecią oświetleniową oraz infrastrukturę umożliwiającą świadczenie przez Spółkę innowacyjnych usług, np. związanych z zarządzaniem nieruchomościami. Będą one związane z gromadzeniem, przetwarzaniem i wizualizacją danych generowanych przez inteligentną sieć oświetleniową, wyposażoną w czujniki. Usługi będą świadczone zdalnie, w oparciu o rozwiązania w chmurze, przez dedykowaną witrynę internetową.
Nazwa: | SILVAIR, INC. |
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Adres: | 717 Market Street Suite 100, CA 94103, San Francisco, USA |
CEO: | Rafal Han |
Telefon: | +48 509767500 |
WWW: | https://silvair.com/pl |