Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
TMR (TATRY)
107.000.00(0.00%)
TATRY MOUNTAIN RESORTS. A.S.
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 22.57% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 25.41% r/r |
| Zapasy: wzrost o 33.49% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 49.34% r/r |
| Należności krótkoterminowe: spadek o 49.94% r/r |
| Inwestycje krótkoterminowe: spadek o 50.20% r/r |
dane w tys. PLN
| 2011/Q1 (sty 11) | 2011/Q2 (kwi 11) | 2011/Q3 (lip 11) | 2011/Q4 (paź 11) | 2012/Q1 (sty 12) | 2012/Q2 (kwi 12) | 2012/Q3 (lip 12) | 2012/Q4 (paź 12) | 2013/Q1 (sty 13) | 2013/Q2 (kwi 13) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-03-15 | 2011-06-30 | 2011-10-15 | 2012-02-28 | 2012-03-15 | 2012-06-30 | 2012-10-15 | 2013-03-07 | 2013-03-15 | 2013-06-28 | |
| Aktywa trwałe | 48.69%~sektor 58.49% | 59.50%~sektor 63.00% k/k +10.81%~sektor +2.48% | 61.26%~sektor 65.60% k/k +1.76%~sektor +2.84% | 67.85%~sektor 71.27% k/k +6.59%~sektor +3.29% | 71.20%~sektor 73.27% r/r +22.51%~sektor +7.44% k/k +3.35%~sektor +2.00% | 72.17%~sektor 72.17% r/r +12.67%~sektor +1.64% k/k +0.97%~sektor -5.38% | 76.76%~sektor 76.76% r/r +15.50%~sektor +3.77% k/k +4.59%~sektor +4.59% | 82.65%~sektor 81.46% r/r +14.80%~sektor +0.47% k/k +5.89%~sektor +1.94% | 86.13%~sektor 80.37% r/r +14.93%~sektor +0.52% k/k +3.48%~sektor +0.63% | 86.25%~sektor 80.69% r/r +14.08%~sektor +6.29% k/k +0.12%~sektor -0.48% | |
| Wartości niematerialne i prawne | 1.26%~sektor 12.95% | 1.26%~sektor 10.06% k/k 0.00%~sektor -0.94% | 1.59%~sektor 7.55% k/k +0.33%~sektor +1.29% | 1.21%~sektor 4.92% k/k -0.38%~sektor -0.67% | 1.19%~sektor 5.22% r/r -0.07%~sektor -1.52% k/k -0.02%~sektor -0.02% | 1.21%~sektor 5.32% r/r -0.05%~sektor -2.22% k/k +0.02%~sektor -0.11% | 1.28%~sektor 5.39% r/r -0.31%~sektor -2.16% k/k +0.07%~sektor +0.07% | 1.20%~sektor 6.59% r/r -0.01%~sektor -0.52% k/k -0.08%~sektor +0.98% | 0.00%~sektor 6.15% r/r -1.19%~sektor -1.19% k/k -1.20%~sektor -0.44% | 2.41%~sektor 5.98% r/r +1.20%~sektor +0.66% k/k +2.41%~sektor -0.17% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 41.60%~sektor 41.84% | 51.69%~sektor 43.54% k/k +10.09%~sektor -3.54% | 52.69%~sektor 52.69% k/k +1.00%~sektor +0.31% | 54.47%~sektor 54.47% k/k +1.78%~sektor +3.19% | 58.69%~sektor 56.80% r/r +17.09%~sektor -1.72% k/k +4.22%~sektor +0.84% | 59.63%~sektor 57.72% r/r +7.94%~sektor +2.56% k/k +0.94%~sektor -0.83% | 64.06%~sektor 56.87% r/r +11.37%~sektor +4.12% k/k +4.43%~sektor +1.47% | 68.12%~sektor 52.16% r/r +13.65%~sektor -2.33% k/k +4.06%~sektor -0.53% | 74.64%~sektor 49.46% r/r +15.95%~sektor -2.28% k/k +6.52%~sektor +0.19% | 72.92%~sektor 48.10% r/r +13.29%~sektor -2.13% k/k -1.72%~sektor -1.36% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 2.26%~sektor 2.86% | 2.89%~sektor 2.82% k/k +0.63%~sektor -0.23% | 3.06%~sektor 2.70% k/k +0.17%~sektor +0.08% | 8.54%~sektor 3.23% k/k +5.48%~sektor +0.24% | 8.37%~sektor 1.59% r/r +6.11%~sektor +0.08% k/k -0.17%~sektor 0.00% | 8.38%~sektor 1.55% r/r +5.49%~sektor +0.60% k/k +0.01%~sektor +0.01% | 8.44%~sektor 1.59% r/r +5.38%~sektor +0.84% k/k +0.06%~sektor 0.00% | 7.67%~sektor 2.55% r/r -0.87%~sektor 0.00% k/k -0.77%~sektor +0.51% | 0.00%~sektor 1.73% r/r -8.37%~sektor +0.71% k/k -7.67%~sektor -0.08% | 9.55%~sektor 2.55% r/r +1.17%~sektor +1.00% k/k +9.55%~sektor 0.00% | |
| Inwestycje długoterminowe | 3.45%~sektor 0.80% | 3.47%~sektor 0.54% k/k +0.02%~sektor -0.02% | 3.70%~sektor 3.70% k/k +0.23%~sektor +0.14% | 2.97%~sektor 2.97% k/k -0.73%~sektor -0.01% | 2.94%~sektor 2.94% r/r -0.51%~sektor -0.18% k/k -0.03%~sektor +0.03% | 2.94%~sektor 0.85% r/r -0.53%~sektor -0.05% k/k 0.00%~sektor -0.03% | 2.97%~sektor 2.97% r/r -0.73%~sektor +0.15% k/k +0.03%~sektor +0.19% | 5.64%~sektor 5.64% r/r +2.67%~sektor +1.09% k/k +2.67%~sektor +0.04% | 0.00%~sektor 0.87% r/r -2.94%~sektor -0.03% k/k -5.64%~sektor -0.06% | 1.32%~sektor 1.32% r/r -1.62%~sektor -0.02% k/k +1.32%~sektor -0.22% | |
| Pozostałe aktywa trwałe | 0.12%~sektor 1.00% | 0.20%~sektor 1.56% k/k +0.08%~sektor +0.05% | 0.20%~sektor 0.89% k/k 0.00%~sektor +0.02% | 0.66%~sektor 2.12% k/k +0.46%~sektor +0.46% | 0.01%~sektor 2.31% r/r -0.11%~sektor -0.07% k/k -0.65%~sektor -0.02% | 0.01%~sektor 2.34% r/r -0.19%~sektor -0.16% k/k 0.00%~sektor +0.03% | 0.01%~sektor 2.26% r/r -0.19%~sektor -0.08% k/k 0.00%~sektor +0.09% | 0.02%~sektor 2.31% r/r -0.64%~sektor +0.19% k/k +0.01%~sektor +0.09% | 0.00%~sektor 2.47% r/r -0.01%~sektor +0.01% k/k -0.02%~sektor -0.13% | 0.05%~sektor 2.43% r/r +0.04%~sektor +0.09% k/k +0.05%~sektor +0.05% | |
| Aktywa obrotowe | 51.31%~sektor 41.51% | 40.50%~sektor 37.00% k/k -10.81%~sektor -2.48% | 38.74%~sektor 34.40% k/k -1.76%~sektor -2.84% | 32.15%~sektor 28.73% k/k -6.59%~sektor -3.29% | 28.80%~sektor 26.73% r/r -22.51%~sektor -7.44% k/k -3.35%~sektor -2.00% | 27.83%~sektor 27.83% r/r -12.67%~sektor -1.64% k/k -0.97%~sektor +5.38% | 23.24%~sektor 23.24% r/r -15.50%~sektor -3.77% k/k -4.59%~sektor -4.59% | 17.35%~sektor 18.54% r/r -14.80%~sektor -0.47% k/k -5.89%~sektor -1.94% | 13.87%~sektor 19.63% r/r -14.93%~sektor -0.52% k/k -3.48%~sektor -0.63% | 13.75%~sektor 19.31% r/r -14.08%~sektor -6.29% k/k -0.12%~sektor +0.48% | |
| Zapasy | 0.31%~sektor 0.79% | 0.26%~sektor 0.82% k/k -0.05%~sektor 0.00% | 0.28%~sektor 1.48% k/k +0.02%~sektor +0.04% | 0.31%~sektor 1.56% k/k +0.03%~sektor +0.03% | 0.56%~sektor 1.60% r/r +0.25%~sektor +0.18% k/k +0.25%~sektor +0.04% | 0.42%~sektor 1.42% r/r +0.16%~sektor +0.12% k/k -0.14%~sektor -0.07% | 0.44%~sektor 1.28% r/r +0.16%~sektor +0.06% k/k +0.02%~sektor +0.02% | 0.49%~sektor 1.63% r/r +0.18%~sektor +0.09% k/k +0.05%~sektor +0.05% | 0.00%~sektor 1.69% r/r -0.56%~sektor +0.03% k/k -0.49%~sektor +0.04% | 0.55%~sektor 1.64% r/r +0.13%~sektor +0.06% k/k +0.55%~sektor -0.06% | |
| Należności krótkoterminowe | 46.94%~sektor 28.50% | 33.41%~sektor 21.36% k/k -13.53%~sektor -2.92% | 26.18%~sektor 9.85% k/k -7.23%~sektor -2.48% | 23.64%~sektor 16.52% k/k -2.54%~sektor +0.42% | 19.28%~sektor 12.12% r/r -27.66%~sektor +0.57% k/k -4.36%~sektor -0.98% | 18.89%~sektor 10.93% r/r -14.52%~sektor +0.55% k/k -0.39%~sektor -0.39% | 14.06%~sektor 13.38% r/r -12.12%~sektor -0.49% k/k -4.83%~sektor +0.18% | 11.07%~sektor 11.07% r/r -12.57%~sektor -1.88% k/k -2.99%~sektor +0.54% | 0.00%~sektor 8.37% r/r -19.28%~sektor -0.01% k/k -11.07%~sektor -0.45% | 9.22%~sektor 9.22% r/r -9.67%~sektor -1.50% k/k +9.22%~sektor -0.87% | |
| Inwestycje krótkoterminowe | 3.33%~sektor 6.51% | 4.56%~sektor 9.74% k/k +1.23%~sektor +4.40% | 7.12%~sektor 16.81% k/k +2.56%~sektor +0.26% | 7.53%~sektor 7.53% k/k +0.41%~sektor -5.30% | 6.98%~sektor 6.98% r/r +3.65%~sektor +0.80% k/k -0.55%~sektor -0.55% | 7.09%~sektor 10.80% r/r +2.53%~sektor -0.03% k/k +0.11%~sektor +0.11% | 7.05%~sektor 8.43% r/r -0.07%~sektor -0.07% k/k -0.04%~sektor -0.04% | 5.10%~sektor 9.66% r/r -2.43%~sektor +0.84% k/k -1.95%~sektor -0.27% | 0.00%~sektor 8.26% r/r -6.98%~sektor -0.99% k/k -5.10%~sektor -0.17% | 3.44%~sektor 9.31% r/r -3.65%~sektor +1.21% k/k +3.44%~sektor +1.72% | |
| Środki pieniężne i inne aktywa pieniężne | 1.09%~sektor 6.51% | 0.65%~sektor 8.87% k/k -0.44%~sektor +2.80% | 2.18%~sektor 16.23% k/k +1.53%~sektor -0.18% | 2.03%~sektor 5.49% k/k -0.15%~sektor -2.02% | 0.84%~sektor 6.10% r/r -0.25%~sektor -1.15% k/k -1.19%~sektor -0.61% | 1.31%~sektor 10.80% r/r +0.66%~sektor +0.08% k/k +0.47%~sektor +0.47% | 2.05%~sektor 8.23% r/r -0.13%~sektor -0.13% k/k +0.74%~sektor +0.74% | 0.97%~sektor 8.13% r/r -1.06%~sektor +0.84% k/k -1.08%~sektor -0.10% | 0.00%~sektor 7.76% r/r -0.84%~sektor -0.84% k/k -0.97%~sektor -0.37% | 1.29%~sektor 9.04% r/r -0.02%~sektor +1.21% k/k +1.29%~sektor +1.29% | |
| Pozostałe aktywa obrotowe | 0.73%~sektor 4.68% | 2.27%~sektor 1.62% k/k +1.54%~sektor +0.77% | 5.17%~sektor 1.50% k/k +2.90%~sektor +0.26% | 0.66%~sektor 0.60% k/k -4.51%~sektor -0.68% | 1.84%~sektor 0.85% r/r +1.11%~sektor +0.09% k/k +1.18%~sektor +0.61% | 1.43%~sektor 1.09% r/r -0.84%~sektor -0.56% k/k -0.41%~sektor -0.15% | 1.69%~sektor 0.84% r/r -3.48%~sektor -0.05% k/k +0.26%~sektor +0.14% | 0.69%~sektor 0.69% r/r +0.03%~sektor +0.36% k/k -1.00%~sektor 0.00% | 0.00%~sektor 0.92% r/r -1.84%~sektor 0.00% k/k -0.69%~sektor -0.04% | 0.54%~sektor 0.99% r/r -0.89%~sektor +0.03% k/k +0.54%~sektor +0.07% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.14%~sektor 0.00% r/r +0.14%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.14%~sektor 0.00% k/k 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 | 88.78%~sektor 48.10% | 88.52%~sektor 32.33% k/k -0.26%~sektor -3.28% | 90.09%~sektor 44.62% k/k +1.57%~sektor +7.38% | 86.53%~sektor 40.41% k/k -3.56%~sektor -3.56% | 86.47%~sektor 29.97% r/r -2.31%~sektor -4.33% k/k -0.06%~sektor -2.72% | 85.89%~sektor 33.09% r/r -2.63%~sektor -3.34% k/k -0.58%~sektor -0.58% | 87.52%~sektor 39.24% r/r -2.57%~sektor -2.57% k/k +1.63%~sektor -0.07% | 86.40%~sektor 34.26% r/r -0.13%~sektor -5.83% k/k -1.12%~sektor -4.66% | 84.10%~sektor 34.05% r/r -2.37%~sektor -2.37% k/k -2.30%~sektor -0.21% | 84.38%~sektor 37.68% r/r -1.51%~sektor -4.54% k/k +0.28%~sektor +2.29% | |
| Kapitał (fundusz) podstawowy | 72.25%~sektor 10.50% | 72.62%~sektor 8.44% k/k +0.37%~sektor -0.18% | 73.43%~sektor 1.63% k/k +0.81%~sektor +0.62% | 70.24%~sektor 1.63% k/k -3.19%~sektor 0.00% | 69.50%~sektor 1.71% r/r -2.75%~sektor -0.10% k/k -0.74%~sektor 0.00% | 69.79%~sektor 1.73% r/r -2.83%~sektor -0.07% k/k +0.29%~sektor +0.02% | 70.86%~sektor 1.84% r/r -2.57%~sektor 0.00% k/k +1.07%~sektor +0.35% | 69.19%~sektor 2.46% r/r -1.05%~sektor 0.00% k/k -1.67%~sektor +0.09% | 0.00%~sektor 1.17% r/r -69.50%~sektor 0.00% k/k -69.19%~sektor -0.24% | 14.33%~sektor 2.65% r/r -55.46%~sektor 0.00% k/k +14.33%~sektor +0.11% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 | 9.93%~sektor 41.28% | 9.98%~sektor 26.47% k/k +0.05%~sektor -14.80% | 10.10%~sektor 23.44% k/k +0.12%~sektor +5.04% | 9.66%~sektor 34.80% k/k -0.44%~sektor +0.05% | 9.55%~sektor 26.73% r/r -0.38%~sektor -2.12% k/k -0.11%~sektor -0.11% | 9.59%~sektor 21.82% r/r -0.39%~sektor -1.81% k/k +0.04%~sektor +0.21% | 9.74%~sektor 28.68% r/r -0.36%~sektor +3.11% k/k +0.15%~sektor +1.74% | 9.51%~sektor 31.33% r/r -0.15%~sektor +5.32% k/k -0.23%~sektor +1.87% | 0.00%~sektor 25.95% r/r -9.55%~sektor +2.86% k/k -9.51%~sektor -9.51% | 9.29%~sektor 26.66% r/r -0.30%~sektor +4.84% k/k +9.29%~sektor +0.95% | |
| Udziały niekontrolujące | 0.00%~sektor 0.80% | 0.00%~sektor 1.13% k/k 0.00%~sektor +0.03% | 0.00%~sektor 0.65% k/k 0.00%~sektor +0.26% | 0.00%~sektor 0.69% k/k 0.00%~sektor +0.04% | 0.00%~sektor 0.51% r/r 0.00%~sektor +0.05% k/k 0.00%~sektor -0.18% | 0.00%~sektor 0.40% r/r 0.00%~sektor +0.50% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.93% r/r 0.00%~sektor +0.39% k/k 0.00%~sektor +0.14% | 0.00%~sektor 2.23% r/r 0.00%~sektor +1.82% k/k 0.00%~sektor +0.30% | 0.00%~sektor 1.40% r/r 0.00%~sektor +1.36% k/k 0.00%~sektor -0.10% | 0.00%~sektor 0.24% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor -0.23% | |
| Zobowiązania długoterminowe | 6.96%~sektor 6.88% | 6.65%~sektor 5.74% k/k -0.31%~sektor -0.16% | 6.53%~sektor 6.53% k/k -0.12%~sektor +0.13% | 9.33%~sektor 31.28% k/k +2.80%~sektor -0.38% | 8.58%~sektor 24.85% r/r +1.62%~sektor +13.70% k/k -0.75%~sektor -0.03% | 8.37%~sektor 18.52% r/r +1.72%~sektor +0.80% k/k -0.21%~sektor -0.21% | 8.21%~sektor 17.86% r/r +1.68%~sektor -0.08% k/k -0.16%~sektor -0.16% | 8.15%~sektor 18.30% r/r -1.18%~sektor -1.18% k/k -0.06%~sektor -0.06% | 8.82%~sektor 18.34% r/r +0.24%~sektor -0.03% k/k +0.67%~sektor +0.04% | 8.74%~sektor 16.43% r/r +0.37%~sektor +0.24% k/k -0.08%~sektor -1.91% | |
| Z tytułu dostaw i usług | 0.02%~sektor 0.00% | 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.04%~sektor 0.00% | |
| Kredyty i pożyczki | 3.77%~sektor 2.38% | 3.49%~sektor 1.94% k/k -0.28%~sektor -0.14% | 3.40%~sektor 3.40% k/k -0.09%~sektor -0.04% | 4.70%~sektor 10.39% k/k +1.30%~sektor +0.02% | 4.67%~sektor 7.61% r/r +0.90%~sektor +5.20% k/k -0.03%~sektor 0.00% | 4.35%~sektor 6.91% r/r +0.86%~sektor +0.43% k/k -0.32%~sektor -0.03% | 4.24%~sektor 11.98% r/r +0.84%~sektor +0.84% k/k -0.11%~sektor 0.00% | 4.03%~sektor 11.73% r/r -0.67%~sektor 0.00% k/k -0.21%~sektor -0.21% | 0.00%~sektor 9.72% r/r -4.67%~sektor 0.00% k/k -4.03%~sektor -2.01% | 3.90%~sektor 7.63% r/r -0.45%~sektor 0.00% k/k +3.90%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 0.04% | 0.00%~sektor 0.07% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.13% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 3.17%~sektor 2.22% | 3.16%~sektor 3.76% k/k -0.01%~sektor 0.00% | 3.13%~sektor 4.56% k/k -0.03%~sektor +0.24% | 4.63%~sektor 4.63% k/k +1.50%~sektor -0.30% | 3.88%~sektor 3.88% r/r +0.71%~sektor +0.45% k/k -0.75%~sektor -0.03% | 4.03%~sektor 4.03% r/r +0.87%~sektor +0.60% k/k +0.15%~sektor -0.22% | 3.96%~sektor 3.96% r/r +0.83%~sektor 0.00% k/k -0.07%~sektor -0.07% | 4.12%~sektor 1.87% r/r -0.51%~sektor -0.68% k/k +0.16%~sektor -0.36% | 0.00%~sektor 1.36% r/r -3.88%~sektor -3.88% k/k -4.12%~sektor 0.00% | 4.81%~sektor 4.81% r/r +0.78%~sektor +0.24% k/k +4.81%~sektor +0.28% | |
| Zobowiązania krótkoterminowe | 4.26%~sektor 38.30% | 4.83%~sektor 40.57% k/k +0.57%~sektor -0.58% | 3.38%~sektor 13.63% k/k -1.45%~sektor -7.70% | 4.13%~sektor 22.52% k/k +0.75%~sektor +1.51% | 4.95%~sektor 27.26% r/r +0.69%~sektor +0.28% k/k +0.82%~sektor +0.82% | 5.73%~sektor 32.60% r/r +0.90%~sektor +1.20% k/k +0.78%~sektor +4.09% | 4.27%~sektor 32.68% r/r +0.89%~sektor +4.11% k/k -1.46%~sektor +0.08% | 5.45%~sektor 42.70% r/r +1.32%~sektor +6.02% k/k +1.18%~sektor +2.83% | 7.08%~sektor 41.60% r/r +2.13%~sektor +5.87% k/k +1.63%~sektor -1.10% | 6.87%~sektor 43.39% r/r +1.14%~sektor +4.47% k/k -0.21%~sektor +1.79% | |
| Z tytułu dostaw i usług | 2.23%~sektor 22.76% | 0.94%~sektor 19.35% k/k -1.29%~sektor -1.45% | 0.95%~sektor 10.14% k/k +0.01%~sektor -3.40% | 1.56%~sektor 11.47% k/k +0.61%~sektor +1.33% | 2.77%~sektor 10.07% r/r +0.54%~sektor -0.74% k/k +1.21%~sektor -0.12% | 1.85%~sektor 8.47% r/r +0.91%~sektor +0.04% k/k -0.92%~sektor -0.92% | 2.16%~sektor 8.72% r/r +1.21%~sektor +1.21% k/k +0.31%~sektor +0.25% | 3.43%~sektor 13.37% r/r +1.87%~sektor +3.20% k/k +1.27%~sektor +3.87% | 0.00%~sektor 13.50% r/r -2.77%~sektor +3.14% k/k -3.43%~sektor -1.92% | 1.37%~sektor 13.44% r/r -0.48%~sektor +3.97% k/k +1.37%~sektor +0.98% | |
| Kredyty i pożyczki | 0.74%~sektor 2.11% | 0.86%~sektor 0.66% k/k +0.12%~sektor -1.85% | 0.87%~sektor 0.87% k/k +0.01%~sektor -0.02% | 0.99%~sektor 0.99% k/k +0.12%~sektor 0.00% | 0.84%~sektor 2.82% r/r +0.10%~sektor +0.96% k/k -0.15%~sektor -0.15% | 0.90%~sektor 2.84% r/r +0.04%~sektor +0.02% k/k +0.06%~sektor +0.02% | 0.91%~sektor 4.06% r/r +0.04%~sektor +0.05% k/k +0.01%~sektor +0.02% | 1.02%~sektor 4.04% r/r +0.03%~sektor +2.82% k/k +0.11%~sektor +0.11% | 0.00%~sektor 4.75% r/r -0.84%~sektor +3.92% k/k -1.02%~sektor +0.37% | 2.57%~sektor 5.85% r/r +1.67%~sektor +1.81% k/k +2.57%~sektor +0.52% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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 0.38% | 0.00%~sektor 0.29% k/k 0.00%~sektor -0.05% | 0.00%~sektor 0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor -0.34% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.24% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 1.29%~sektor 3.90% | 3.03%~sektor 4.60% k/k +1.74%~sektor +0.80% | 1.56%~sektor 2.76% k/k -1.47%~sektor -0.86% | 1.58%~sektor 2.64% k/k +0.02%~sektor -0.05% | 1.34%~sektor 2.50% r/r +0.05%~sektor +0.06% k/k -0.24%~sektor -0.24% | 2.99%~sektor 5.02% r/r -0.04%~sektor +1.05% k/k +1.65%~sektor +1.65% | 1.20%~sektor 3.74% r/r -0.36%~sektor +1.85% k/k -1.79%~sektor -1.28% | 1.00%~sektor 4.73% r/r -0.58%~sektor +0.44% k/k -0.20%~sektor -0.59% | 0.00%~sektor 6.59% r/r -1.34%~sektor +0.75% k/k -1.00%~sektor +0.01% | 2.92%~sektor 5.97% r/r -0.07%~sektor +0.66% k/k +2.92%~sektor -0.21% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 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: | SK1120010287 |
|---|---|
| Data debiutu: | 15.10.2012 |
| Liczba akcji: | 13 022 988 |
| Kapitalizacja: | 1 393 459 716 |
| Enterprise Value: | 3 322 327 124 |
| Branża: | Rekreacja i wypoczynek |
Tatry Mountain Resorts to słowacka grupa obsługująca ośrodki górskie i świadcząca usługi turystyczne w Europie Środkowo-Wschodniej. W portfolio... Tatry Mountain Resorts to słowacka grupa obsługująca ośrodki górskie i świadcząca usługi turystyczne w Europie Środkowo-Wschodniej. W portfolio spółki znajdują się ośrodki narciarskie, aquaparki, park rozrywki i hotele zlokalizowane na Słowacji, w Czechach i Polsce. Pod marką Tatry Motion grupa świadczy także usługi dodatkowe, w tym m.in. szkółki narciarskie, sklepy sportowe, wynajem sprzętu oraz usługi gastronomiczne.
| Nazwa: | TATRY MOUNTAIN RESORTS. A.S. |
|---|---|
| Adres: | Demanovska Dolina 72, 03-101, Liptovsky Mikulas 1, SLOVAKIA |
| CEO: | Bohuš Hlavatý |
| Telefon: | +42 (18) 506 062 02 |
| WWW: | http://www.tmr.sk/ |
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