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 obrotowe: wzrost o 11.36% r/r |
| Zapasy: wzrost o 98.47% r/r |
| Inwestycje krótkoterminowe: wzrost o 7.27% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 7.33% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 4.73% r/r |
| Aktywa trwałe: spadek o 5.84% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 5.92% r/r |
| Należności krótkoterminowe: spadek o 35.90% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 8.52% r/r |
dane w tys. PLN
| 2010 (paź 10) | 2011 (paź 11) | 2012 (paź 12) | 2013 (paź 13) | 2014 (paź 14) | 2015 (gru 15) | 2016 (paź 16) | 2017 (paź 17) | 2018 (paź 18) | 2019 (paź 19) | 2020 (paź 20) | 2021 (paź 21) | 2022 (paź 22) | 2023 (paź 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-02-28 | 2012-02-28 | 2013-03-07 | 2014-02-28 | 2015-03-02 | 2016-02-29 | 2017-02-28 | 2018-03-01 | 2019-02-28 | 2020-02-29 | 2021-04-07 | 2022-02-28 | 2023-03-01 | 2024-02-29 | |
| Aktywa trwałe | 45.44%~sektor 75.54% | 67.85%~sektor 71.27% r/r +22.41%~sektor -1.27% | 82.65%~sektor 81.46% r/r +14.80%~sektor +0.47% k/k +5.89%~sektor +1.94% | 83.62%~sektor 79.30% r/r +0.97%~sektor -2.16% | 88.59%~sektor 75.34% r/r +4.97%~sektor +0.50% | 86.93%~sektor 74.30% r/r -1.66%~sektor +0.84% | 82.08%~sektor 76.57% r/r -4.85%~sektor +1.66% | 80.63%~sektor 76.60% r/r -1.45%~sektor -0.94% | 75.89%~sektor 74.98% r/r -4.74%~sektor +2.79% | 83.46%~sektor 85.29% r/r +7.57%~sektor +9.82% | 94.26%~sektor 85.64% r/r +10.80%~sektor +2.46% | 92.46%~sektor 82.54% r/r -1.80%~sektor -1.40% | 93.55%~sektor 82.39% r/r +1.09%~sektor -1.08% | 92.46%~sektor 81.20% r/r -1.09%~sektor -0.68% | |
| Wartości niematerialne i prawne | 1.30%~sektor 9.33% | 1.21%~sektor 4.92% r/r -0.09%~sektor -2.10% | 1.20%~sektor 6.59% r/r -0.01%~sektor -0.52% k/k -0.08%~sektor +0.98% | 2.25%~sektor 5.93% r/r +1.05%~sektor -0.66% | 4.20%~sektor 12.11% r/r +1.95%~sektor -0.40% | 4.21%~sektor 21.99% r/r +0.01%~sektor +0.52% | 3.90%~sektor 27.14% r/r -0.31%~sektor -0.62% | 3.22%~sektor 27.27% r/r -0.68%~sektor -0.33% | 2.71%~sektor 26.06% r/r -0.51%~sektor 0.00% | 2.70%~sektor 12.67% r/r -0.01%~sektor -6.90% | 6.34%~sektor 14.00% r/r +3.64%~sektor +1.88% | 6.44%~sektor 9.26% r/r +0.10%~sektor -0.55% | 6.20%~sektor 9.32% r/r -0.24%~sektor -0.86% | 6.11%~sektor 9.53% r/r -0.09%~sektor +0.20% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 38.32%~sektor 46.15% | 54.47%~sektor 54.47% r/r +16.15%~sektor -3.56% | 68.12%~sektor 52.16% r/r +13.65%~sektor -2.33% k/k +4.06%~sektor -0.53% | 73.98%~sektor 50.79% r/r +5.86%~sektor +0.49% | 76.21%~sektor 35.48% r/r +2.23%~sektor -0.58% | 73.78%~sektor 26.54% r/r -2.43%~sektor -1.99% | 73.62%~sektor 35.09% r/r -0.16%~sektor +2.19% | 74.70%~sektor 35.72% r/r +1.08%~sektor +0.58% | 70.02%~sektor 34.39% r/r -4.68%~sektor -2.14% | 77.36%~sektor 62.83% r/r +7.34%~sektor +19.66% | 81.98%~sektor 58.72% r/r +4.62%~sektor -0.50% | 81.07%~sektor 60.05% r/r -0.91%~sektor -0.73% | 82.74%~sektor 60.54% r/r +1.67%~sektor +0.26% | 81.70%~sektor 53.03% r/r -1.04%~sektor -0.50% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 2.18%~sektor 2.18% | 8.54%~sektor 3.23% r/r +6.36%~sektor +0.42% | 7.67%~sektor 2.55% r/r -0.87%~sektor 0.00% k/k -0.77%~sektor +0.51% | 1.05%~sektor 1.05% r/r -6.62%~sektor -0.86% | 6.11%~sektor 1.08% r/r +5.06%~sektor 0.00% | 0.65%~sektor 0.38% r/r -5.46%~sektor -0.30% | 2.08%~sektor 1.42% r/r +1.43%~sektor +0.66% | 0.61%~sektor 0.49% r/r -1.47%~sektor -0.48% | 0.77%~sektor 1.58% r/r +0.16%~sektor +0.19% | 0.71%~sektor 1.74% r/r -0.06%~sektor -0.03% | 1.42%~sektor 2.14% r/r +0.71%~sektor +0.04% | 0.12%~sektor 0.90% r/r -1.30%~sektor -0.15% | 0.09%~sektor 1.07% r/r -0.03%~sektor -0.02% | 0.09%~sektor 1.02% r/r 0.00%~sektor +0.02% | |
| Inwestycje długoterminowe | 3.53%~sektor 0.23% | 2.97%~sektor 2.97% r/r -0.56%~sektor +0.20% | 5.64%~sektor 5.64% r/r +2.67%~sektor +1.09% k/k +2.67%~sektor +0.04% | 6.34%~sektor 0.85% r/r +0.70%~sektor -0.25% | 2.02%~sektor 1.44% r/r -4.32%~sektor +0.01% | 8.30%~sektor 2.55% r/r +6.28%~sektor -0.03% | 2.48%~sektor 1.58% r/r -5.82%~sektor -0.07% | 2.10%~sektor 0.82% r/r -0.38%~sektor -0.08% | 1.98%~sektor 2.10% r/r -0.12%~sektor -0.01% | 2.14%~sektor 1.97% r/r +0.16%~sektor 0.00% | 4.30%~sektor 0.23% r/r +2.16%~sektor 0.00% | 4.14%~sektor 0.13% r/r -0.16%~sektor -0.08% | 3.65%~sektor 0.12% r/r -0.49%~sektor -0.01% | 3.64%~sektor 0.04% r/r -0.01%~sektor -0.01% | |
| Pozostałe aktywa trwałe | 0.12%~sektor 0.84% | 0.66%~sektor 2.12% r/r +0.54%~sektor +0.18% | 0.02%~sektor 2.31% r/r -0.64%~sektor +0.19% k/k +0.01%~sektor +0.09% | 0.00%~sektor 2.44% r/r -0.02%~sektor -0.16% | 0.05%~sektor 1.72% r/r +0.05%~sektor +0.36% | 0.00%~sektor 1.88% r/r -0.05%~sektor -0.02% | 0.00%~sektor 1.94% r/r 0.00%~sektor -0.08% | 0.00%~sektor 4.15% r/r 0.00%~sektor +0.16% | 0.42%~sektor 1.50% r/r +0.42%~sektor -0.38% | 0.54%~sektor 1.00% r/r +0.12%~sektor -0.56% | 0.21%~sektor 1.46% r/r -0.33%~sektor +0.65% | 0.70%~sektor 2.48% r/r +0.49%~sektor +0.64% | 0.88%~sektor 1.96% r/r +0.18%~sektor +0.01% | 0.91%~sektor 2.32% r/r +0.03%~sektor +0.18% | |
| Aktywa obrotowe | 54.56%~sektor 24.46% | 32.15%~sektor 28.73% r/r -22.41%~sektor +1.27% | 17.35%~sektor 18.54% r/r -14.80%~sektor -0.47% k/k -5.89%~sektor -1.94% | 16.38%~sektor 20.70% r/r -0.97%~sektor +2.16% | 11.41%~sektor 24.66% r/r -4.97%~sektor -0.50% | 13.07%~sektor 25.70% r/r +1.66%~sektor -0.84% | 17.92%~sektor 23.44% r/r +4.85%~sektor -1.66% | 19.37%~sektor 23.40% r/r +1.45%~sektor +0.94% | 24.11%~sektor 25.02% r/r +4.74%~sektor -2.79% | 16.54%~sektor 14.71% r/r -7.57%~sektor -9.82% | 5.74%~sektor 14.36% r/r -10.80%~sektor -2.46% | 7.54%~sektor 17.46% r/r +1.80%~sektor +1.40% | 6.45%~sektor 17.61% r/r -1.09%~sektor +1.08% | 7.54%~sektor 18.80% r/r +1.09%~sektor +0.68% | |
| Zapasy | 0.22%~sektor 1.53% | 0.31%~sektor 1.56% r/r +0.09%~sektor +0.09% | 0.49%~sektor 1.63% r/r +0.18%~sektor +0.09% k/k +0.05%~sektor +0.05% | 0.61%~sektor 1.79% r/r +0.12%~sektor +0.14% | 0.81%~sektor 1.39% r/r +0.20%~sektor +0.18% | 1.48%~sektor 1.49% r/r +0.67%~sektor +0.06% | 1.49%~sektor 1.84% r/r +0.01%~sektor +0.18% | 1.34%~sektor 1.67% r/r -0.15%~sektor -0.18% | 1.56%~sektor 1.64% r/r +0.22%~sektor -0.04% | 1.54%~sektor 1.09% r/r -0.02%~sektor -0.28% | 1.53%~sektor 1.18% r/r -0.01%~sektor -0.01% | 0.74%~sektor 0.95% r/r -0.79%~sektor +0.02% | 0.78%~sektor 1.12% r/r +0.04%~sektor +0.08% | 1.63%~sektor 1.46% r/r +0.85%~sektor 0.00% | |
| Należności krótkoterminowe | 52.92%~sektor 13.31% | 23.64%~sektor 16.52% r/r -29.28%~sektor -0.29% | 11.07%~sektor 11.07% r/r -12.57%~sektor -1.88% k/k -2.99%~sektor +0.54% | 12.78%~sektor 12.78% r/r +1.71%~sektor -0.46% | 8.27%~sektor 9.83% r/r -4.51%~sektor -0.53% | 6.44%~sektor 7.75% r/r -1.83%~sektor -1.42% | 6.29%~sektor 8.98% r/r -0.15%~sektor +1.20% | 9.48%~sektor 10.94% r/r +3.19%~sektor +1.40% | 10.55%~sektor 10.86% r/r +1.07%~sektor +0.76% | 10.82%~sektor 8.38% r/r +0.27%~sektor -3.20% | 1.46%~sektor 6.46% r/r -9.36%~sektor -1.39% | 2.70%~sektor 7.01% r/r +1.24%~sektor -0.36% | 1.79%~sektor 8.06% r/r -0.91%~sektor +1.06% | 1.20%~sektor 10.39% r/r -0.59%~sektor -0.12% | |
| Inwestycje krótkoterminowe | 0.95%~sektor 8.06% | 7.53%~sektor 7.53% r/r +6.58%~sektor +1.28% | 5.10%~sektor 9.66% r/r -2.43%~sektor +0.84% k/k -1.95%~sektor -0.27% | 1.92%~sektor 10.39% r/r -3.18%~sektor +1.71% | 1.66%~sektor 9.57% r/r -0.26%~sektor -1.06% | 4.23%~sektor 15.12% r/r +2.57%~sektor +1.96% | 10.15%~sektor 10.76% r/r +5.92%~sektor -4.06% | 7.55%~sektor 11.96% r/r -2.60%~sektor -0.20% | 11.34%~sektor 9.69% r/r +3.79%~sektor -1.80% | 3.13%~sektor 4.62% r/r -8.21%~sektor -4.75% | 1.28%~sektor 7.13% r/r -1.85%~sektor -1.82% | 2.80%~sektor 10.32% r/r +1.52%~sektor +2.46% | 2.72%~sektor 7.52% r/r -0.08%~sektor +0.21% | 3.07%~sektor 8.28% r/r +0.35%~sektor +0.06% | |
| Środki pieniężne i inne aktywa pieniężne | 0.92%~sektor 8.06% | 2.03%~sektor 5.49% r/r +1.11%~sektor +1.11% | 0.97%~sektor 8.13% r/r -1.06%~sektor +0.84% k/k -1.08%~sektor -0.10% | 1.24%~sektor 9.86% r/r +0.27%~sektor +1.73% | 1.09%~sektor 9.57% r/r -0.15%~sektor -0.15% | 2.55%~sektor 14.98% r/r +1.46%~sektor +2.32% | 1.99%~sektor 10.65% r/r -0.56%~sektor -3.95% | 2.19%~sektor 11.94% r/r +0.20%~sektor +0.50% | 10.45%~sektor 9.13% r/r +8.26%~sektor -1.86% | 2.26%~sektor 4.56% r/r -8.19%~sektor -4.68% | 1.27%~sektor 6.42% r/r -0.99%~sektor -1.38% | 2.79%~sektor 10.24% r/r +1.52%~sektor +3.45% | 2.71%~sektor 7.34% r/r -0.08%~sektor +0.20% | 3.06%~sektor 6.98% r/r +0.35%~sektor -0.28% | |
| Pozostałe aktywa obrotowe | 0.46%~sektor 0.56% | 0.66%~sektor 0.60% r/r +0.20%~sektor -0.32% | 0.69%~sektor 0.69% r/r +0.03%~sektor +0.36% k/k -1.00%~sektor 0.00% | 1.06%~sektor 0.82% r/r +0.37%~sektor 0.00% | 0.66%~sektor 0.70% r/r -0.40%~sektor 0.00% | 0.65%~sektor 0.79% r/r -0.01%~sektor 0.00% | 0.00%~sektor 0.38% r/r -0.65%~sektor -0.09% | 1.00%~sektor 1.00% r/r +1.00%~sektor +0.12% | 0.66%~sektor 0.76% r/r -0.34%~sektor 0.00% | 1.05%~sektor 0.72% r/r +0.39%~sektor -0.20% | 1.47%~sektor 0.66% r/r +0.42%~sektor -0.06% | 1.30%~sektor 1.02% r/r -0.17%~sektor 0.00% | 1.16%~sektor 0.66% r/r -0.14%~sektor -0.16% | 1.64%~sektor 0.46% r/r +0.48%~sektor -0.06% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.26%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.26%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | |
| Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 89.51%~sektor 41.27% | 86.53%~sektor 40.41% r/r -2.98%~sektor -0.86% | 86.40%~sektor 34.26% r/r -0.13%~sektor -5.83% k/k -1.12%~sektor -4.66% | 29.37%~sektor 31.78% r/r -57.03%~sektor +2.97% | 28.38%~sektor 33.92% r/r -0.99%~sektor -0.99% | 27.99%~sektor 36.16% r/r -0.39%~sektor +2.62% | 27.68%~sektor 35.55% r/r -0.31%~sektor +0.56% | 25.47%~sektor 29.70% r/r -2.21%~sektor -4.46% | 21.79%~sektor 28.95% r/r -3.68%~sektor -2.37% | 20.62%~sektor 20.38% r/r -1.17%~sektor -5.12% | 16.40%~sektor 14.30% r/r -4.22%~sektor -8.74% | 8.18%~sektor 12.89% r/r -8.22%~sektor +0.74% | 5.86%~sektor 14.73% r/r -2.32%~sektor -1.00% | 5.62%~sektor 18.72% r/r -0.24%~sektor +3.00% | |
| Kapitał (fundusz) podstawowy | 73.65%~sektor 2.08% | 70.24%~sektor 1.63% r/r -3.41%~sektor -0.02% | 69.19%~sektor 2.46% r/r -1.05%~sektor 0.00% k/k -1.67%~sektor +0.09% | 13.59%~sektor 2.79% r/r -55.60%~sektor 0.00% | 13.06%~sektor 1.90% r/r -0.53%~sektor -0.26% | 13.01%~sektor 1.67% r/r -0.05%~sektor -0.07% | 12.50%~sektor 1.60% r/r -0.51%~sektor -0.02% | 10.72%~sektor 1.56% r/r -1.78%~sektor -0.07% | 9.00%~sektor 1.99% r/r -1.72%~sektor -0.10% | 8.79%~sektor 1.02% r/r -0.21%~sektor -0.39% | 8.36%~sektor 1.22% r/r -0.43%~sektor +0.10% | 8.43%~sektor 1.08% r/r +0.07%~sektor -0.02% | 8.17%~sektor 1.07% r/r -0.26%~sektor -0.06% | 8.10%~sektor 1.06% r/r -0.07%~sektor -0.02% | |
| Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 10.12%~sektor 37.51% | 9.66%~sektor 34.80% r/r -0.46%~sektor -0.46% | 9.51%~sektor 31.33% r/r -0.15%~sektor +5.32% k/k -0.23%~sektor +1.87% | 8.81%~sektor 28.05% r/r -0.70%~sektor -4.07% | 8.46%~sektor 20.80% r/r -0.35%~sektor -1.63% | 8.44%~sektor 18.42% r/r -0.02%~sektor -2.38% | 8.10%~sektor 10.65% r/r -0.34%~sektor -0.34% | 6.95%~sektor 10.37% r/r -1.15%~sektor -0.28% | 5.83%~sektor 8.88% r/r -1.12%~sektor -0.51% | 5.70%~sektor 6.46% r/r -0.13%~sektor -3.23% | 5.42%~sektor 7.35% r/r -0.28%~sektor +0.60% | 5.47%~sektor 6.03% r/r +0.05%~sektor -0.77% | 5.30%~sektor 5.17% r/r -0.17%~sektor -0.08% | 5.25%~sektor 4.48% r/r -0.05%~sektor -0.02% | |
| Udziały niekontrolujące | 0.00%~sektor 0.68% | 0.00%~sektor 0.69% r/r 0.00%~sektor 0.00% | 0.00%~sektor 2.23% r/r 0.00%~sektor +1.82% k/k 0.00%~sektor +0.30% | 0.00%~sektor 0.32% r/r 0.00%~sektor -3.65% | 0.07%~sektor 0.08% r/r +0.07%~sektor -0.02% | 0.64%~sektor 0.00% r/r +0.57%~sektor 0.00% | 0.53%~sektor 0.26% r/r -0.11%~sektor 0.00% | 0.36%~sektor 0.00% r/r -0.17%~sektor -0.08% | 0.02%~sektor 0.00% r/r -0.34%~sektor -0.06% | 0.02%~sektor 0.01% r/r 0.00%~sektor 0.00% | -0.05%~sektor 0.00% r/r -0.07%~sektor -0.03% | -0.08%~sektor 0.00% r/r -0.03%~sektor +0.04% | -0.11%~sektor 0.19% r/r -0.03%~sektor 0.00% | -0.12%~sektor 0.32% r/r -0.01%~sektor 0.00% | |
| Zobowiązania długoterminowe | 7.30%~sektor 7.44% | 9.33%~sektor 31.28% r/r +2.03%~sektor +2.03% | 8.15%~sektor 18.30% r/r -1.18%~sektor -1.18% k/k -0.06%~sektor -0.06% | 13.90%~sektor 24.44% r/r +5.75%~sektor +3.69% | 64.60%~sektor 38.17% r/r +50.70%~sektor +2.58% | 63.01%~sektor 33.22% r/r -1.59%~sektor -3.12% | 63.67%~sektor 32.22% r/r +0.66%~sektor -2.40% | 65.36%~sektor 30.45% r/r +1.69%~sektor -0.61% | 43.79%~sektor 21.22% r/r -21.57%~sektor -0.51% | 69.80%~sektor 52.34% r/r +26.01%~sektor +17.11% | 49.35%~sektor 55.84% r/r -20.45%~sektor +8.25% | 78.21%~sektor 57.68% r/r +28.86%~sektor -1.84% | 71.91%~sektor 54.74% r/r -6.30%~sektor -3.78% | 65.61%~sektor 51.85% r/r -6.30%~sektor -2.88% | |
| Z tytułu dostaw i usług | 0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.02%~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 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.48%~sektor 0.00% r/r +0.48%~sektor 0.00% | 0.44%~sektor 0.00% r/r -0.04%~sektor 0.00% | 0.63%~sektor 0.00% r/r +0.19%~sektor 0.00% | 0.15%~sektor 0.00% r/r -0.48%~sektor 0.00% | |
| Kredyty i pożyczki | 3.97%~sektor 3.97% | 4.70%~sektor 10.39% r/r +0.73%~sektor +0.73% | 4.03%~sektor 11.73% r/r -0.67%~sektor 0.00% k/k -0.21%~sektor -0.21% | 8.36%~sektor 15.89% r/r +4.33%~sektor +4.16% | 9.37%~sektor 16.12% r/r +1.01%~sektor +1.01% | 7.72%~sektor 14.54% r/r -1.65%~sektor -3.93% | 10.14%~sektor 19.12% r/r +2.42%~sektor +1.18% | 19.32%~sektor 15.48% r/r +9.18%~sektor -1.14% | 6.87%~sektor 9.84% r/r -12.45%~sektor -1.93% | 13.27%~sektor 10.68% r/r +6.40%~sektor -0.70% | 5.84%~sektor 14.20% r/r -7.43%~sektor +3.68% | 14.19%~sektor 12.83% r/r +8.35%~sektor -4.70% | 19.61%~sektor 16.83% r/r +5.42%~sektor -0.62% | 18.36%~sektor 15.29% r/r -1.25%~sektor -0.57% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 49.61%~sektor 0.00% r/r +49.61%~sektor 0.00% | 49.46%~sektor 0.00% r/r -0.15%~sektor 0.00% | 47.56%~sektor 0.00% r/r -1.90%~sektor 0.00% | 40.83%~sektor 0.00% r/r -6.73%~sektor 0.00% | 32.09%~sektor 0.00% r/r -8.74%~sektor 0.00% | 47.75%~sektor 0.00% r/r +15.66%~sektor 0.00% | 25.40%~sektor 0.00% r/r -22.35%~sektor 0.00% | 45.70%~sektor 0.00% r/r +20.30%~sektor 0.00% | 34.54%~sektor 0.00% r/r -11.16%~sektor 0.00% | 28.75%~sektor 0.00% r/r -5.79%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.12% | 0.00%~sektor 0.13% r/r 0.00%~sektor -0.12% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor -0.02% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor +0.32% | 0.00%~sektor 0.22% r/r 0.00%~sektor -0.16% | 0.00%~sektor 0.06% r/r 0.00%~sektor -0.02% | 0.00%~sektor 15.14% r/r 0.00%~sektor +15.08% | 9.55%~sektor 19.36% r/r +9.55%~sektor +0.59% | 10.31%~sektor 20.42% r/r +0.76%~sektor +0.97% | 10.18%~sektor 20.56% r/r -0.13%~sektor -0.14% | 11.01%~sektor 20.72% r/r +0.83%~sektor -0.25% | |
| Inne zobowiązania długoterminowe | 3.30%~sektor 1.32% | 4.63%~sektor 4.63% r/r +1.33%~sektor +1.33% | 4.12%~sektor 1.87% r/r -0.51%~sektor -0.68% k/k +0.16%~sektor -0.36% | 5.54%~sektor 4.91% r/r +1.42%~sektor -0.03% | 5.62%~sektor 3.86% r/r +0.08%~sektor +0.18% | 5.83%~sektor 4.22% r/r +0.21%~sektor -0.06% | 5.97%~sektor 2.80% r/r +0.14%~sektor +0.21% | 5.22%~sektor 4.80% r/r -0.75%~sektor -0.18% | 4.83%~sektor 5.37% r/r -0.39%~sektor +1.20% | 8.78%~sektor 3.67% r/r +3.95%~sektor -1.32% | 8.08%~sektor 6.15% r/r -0.70%~sektor +2.24% | 7.57%~sektor 7.14% r/r -0.51%~sektor -0.36% | 6.95%~sektor 5.29% r/r -0.62%~sektor -1.64% | 7.33%~sektor 2.50% r/r +0.38%~sektor -1.04% | |
| Zobowiązania krótkoterminowe | 3.20%~sektor 17.67% | 4.13%~sektor 22.52% r/r +0.93%~sektor +0.93% | 5.45%~sektor 42.70% r/r +1.32%~sektor +6.02% k/k +1.18%~sektor +2.83% | 56.73%~sektor 42.85% r/r +51.28%~sektor +0.15% | 6.95%~sektor 24.65% r/r -49.78%~sektor -5.55% | 8.36%~sektor 24.68% r/r +1.41%~sektor -1.61% | 8.12%~sektor 31.66% r/r -0.24%~sektor +3.50% | 8.80%~sektor 34.45% r/r +0.68%~sektor +0.78% | 34.39%~sektor 43.10% r/r +25.59%~sektor +0.50% | 9.56%~sektor 39.51% r/r -24.83%~sektor -4.82% | 34.29%~sektor 39.70% r/r +24.73%~sektor +3.64% | 13.68%~sektor 35.16% r/r -20.61%~sektor -3.42% | 22.35%~sektor 31.67% r/r +8.67%~sektor +4.71% | 28.89%~sektor 31.55% r/r +6.54%~sektor -0.48% | |
| Z tytułu dostaw i usług | 0.93%~sektor 15.78% | 1.56%~sektor 11.47% r/r +0.63%~sektor -4.30% | 3.43%~sektor 13.37% r/r +1.87%~sektor +3.20% k/k +1.27%~sektor +3.87% | 2.20%~sektor 13.68% r/r -1.23%~sektor +0.18% | 1.22%~sektor 11.68% r/r -0.98%~sektor -0.98% | 1.65%~sektor 10.03% r/r +0.43%~sektor +0.04% | 2.01%~sektor 12.12% r/r +0.36%~sektor +0.58% | 2.35%~sektor 10.83% r/r +0.34%~sektor +0.26% | 1.69%~sektor 11.25% r/r -0.66%~sektor -0.02% | 1.51%~sektor 9.74% r/r -0.18%~sektor -3.20% | 1.24%~sektor 10.24% r/r -0.27%~sektor +0.86% | 2.21%~sektor 12.09% r/r +0.97%~sektor +1.52% | 2.59%~sektor 13.88% r/r +0.38%~sektor +0.34% | 4.35%~sektor 10.24% r/r +1.76%~sektor +0.32% | |
| Kredyty i pożyczki | 0.75%~sektor 0.75% | 0.99%~sektor 0.99% r/r +0.24%~sektor 0.00% | 1.02%~sektor 4.04% r/r +0.03%~sektor +2.82% k/k +0.11%~sektor +0.11% | 2.85%~sektor 5.79% r/r +1.83%~sektor +0.19% | 2.79%~sektor 1.40% r/r -0.06%~sektor -0.06% | 2.77%~sektor 3.79% r/r -0.02%~sektor +1.69% | 1.86%~sektor 6.81% r/r -0.91%~sektor +0.27% | 2.26%~sektor 5.84% r/r +0.40%~sektor +0.32% | 15.32%~sektor 9.17% r/r +13.06%~sektor +4.94% | 2.85%~sektor 4.06% r/r -12.47%~sektor -4.28% | 8.05%~sektor 11.42% r/r +5.20%~sektor +6.96% | 5.14%~sektor 5.61% r/r -2.91%~sektor -1.13% | 1.77%~sektor 3.32% r/r -3.37%~sektor -2.71% | 1.98%~sektor 2.10% r/r +0.21%~sektor -0.80% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 1.67%~sektor 0.00% r/r +1.67%~sektor 0.00% | 1.67%~sektor 0.00% r/r 0.00%~sektor 0.00% | 1.60%~sektor 0.00% r/r -0.07%~sektor 0.00% | 1.37%~sektor 0.00% r/r -0.23%~sektor 0.00% | 13.61%~sektor 0.00% r/r +12.24%~sektor 0.00% | 1.19%~sektor 0.00% r/r -12.42%~sektor 0.00% | 20.69%~sektor 0.00% r/r +19.50%~sektor 0.00% | 1.15%~sektor 0.00% r/r -19.54%~sektor 0.00% | 11.78%~sektor 0.00% r/r +10.63%~sektor 0.00% | 16.32%~sektor 0.00% r/r +4.54%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.87% | 0.00%~sektor 0.09% r/r 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 0.41% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor +0.04% | 0.00%~sektor 0.02% r/r 0.00%~sektor -0.01% | 0.00%~sektor 3.19% r/r 0.00%~sektor +3.17% | 1.60%~sektor 4.22% r/r +1.60%~sektor +0.94% | 1.57%~sektor 4.45% r/r -0.03%~sektor -0.02% | 1.50%~sektor 4.54% r/r -0.07%~sektor +0.42% | 1.46%~sektor 4.74% r/r -0.04%~sektor +0.42% | |
| Inne zobowiązania krótkoterminowe | 1.52%~sektor 2.13% | 1.58%~sektor 2.64% r/r +0.06%~sektor +0.06% | 1.00%~sektor 4.73% r/r -0.58%~sektor +0.44% k/k -0.20%~sektor -0.59% | 51.68%~sektor 7.44% r/r +50.68%~sektor -0.22% | 1.27%~sektor 8.63% r/r -50.41%~sektor -0.15% | 2.27%~sektor 6.44% r/r +1.00%~sektor +0.58% | 2.65%~sektor 9.88% r/r +0.38%~sektor +1.50% | 2.82%~sektor 11.05% r/r +0.17%~sektor +1.18% | 3.77%~sektor 12.04% r/r +0.95%~sektor +0.96% | 4.01%~sektor 6.68% r/r +0.24%~sektor -0.62% | 2.71%~sektor 5.10% r/r -1.30%~sektor -1.66% | 3.62%~sektor 5.84% r/r +0.91%~sektor +1.04% | 4.71%~sektor 7.22% r/r +1.09%~sektor +1.57% | 4.78%~sektor 7.41% r/r +0.07%~sektor +0.29% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | |
| Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
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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