Raporty finansowe: Bilans
ERA (ERATONRG)
0.129-0.004(-3.01%)
ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 24.27% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 28.08% r/r |
Aktywa trwałe: spadek o 25.23% r/r |
Rzeczowe składniki majątku trwałego: spadek o 61.81% r/r |
Aktywa obrotowe: spadek o 30.13% r/r |
Zapasy: spadek o 67.08% r/r |
Należności krótkoterminowe: spadek o 13.24% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 37.26% r/r |
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/Q3 (wrz 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2010-02-12 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2024-03-20 | 2024-11-14 | |
Aktywa trwałe | 0.00%~sektor 11.26% | 4.02%~sektor 49.69% r/r +4.02%~sektor +4.41% | 96.30%~sektor 37.68% r/r +92.28%~sektor +0.06% | 56.89%~sektor 47.56% r/r -39.41%~sektor +0.69% | 48.17%~sektor 19.28% r/r -8.72%~sektor -3.64% k/k -25.44%~sektor -1.09% | 48.83%~sektor 32.18% r/r +0.66%~sektor +2.94% k/k -24.86%~sektor +0.04% | 67.05%~sektor 44.20% r/r +18.22%~sektor +0.04% k/k -5.65%~sektor -0.36% | 10.42%~sektor 38.00% r/r -56.63%~sektor +1.89% k/k -1.00%~sektor +1.43% | 28.97%~sektor 59.00% r/r +18.55%~sektor +1.82% k/k +14.06%~sektor +0.22% | 52.30%~sektor 59.25% r/r +23.33%~sektor -1.05% k/k +4.67%~sektor -1.42% | 71.86%~sektor 47.40% r/r +19.56%~sektor -0.25% k/k +10.32%~sektor -0.02% | 90.07%~sektor 44.17% r/r +18.21%~sektor -0.79% k/k +5.57%~sektor +0.68% | 86.08%~sektor 44.87% r/r -3.99%~sektor -0.22% k/k +4.59%~sektor 0.00% | 39.32%~sektor 35.24% r/r -46.76%~sektor -3.04% k/k +6.17%~sektor 0.00% | 33.50%~sektor 33.45% r/r -5.82%~sektor -0.16% k/k -8.30%~sektor 0.00% | 43.45%~sektor 34.00% r/r +1.65%~sektor +0.27% k/k +1.02%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.12% | 0.00%~sektor 0.13% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.13% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 36.83%~sektor 0.00% r/r +36.83%~sektor 0.00% k/k -8.35%~sektor 0.00% | 5.63%~sektor 0.00% r/r -31.20%~sektor 0.00% k/k +5.16%~sektor 0.00% | 0.29%~sektor 0.00% r/r -5.34%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.86%~sektor 0.09% r/r +0.57%~sektor 0.00% k/k -4.84%~sektor 0.00% | 0.10%~sektor 0.13% r/r -0.76%~sektor 0.00% k/k -2.01%~sektor 0.00% | 0.00%~sektor 0.21% r/r -0.10%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 86.62%~sektor 0.00% r/r +86.62%~sektor 0.00% k/k +86.62%~sektor 0.00% | 79.90%~sektor 0.46% r/r -6.72%~sektor 0.00% k/k +4.22%~sektor 0.00% | 0.03%~sektor 0.11% r/r -79.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.00%~sektor 2.43% | 1.32%~sektor 1.41% r/r +1.32%~sektor -0.11% | 0.00%~sektor 1.96% r/r -1.32%~sektor -1.02% | 0.05%~sektor 2.81% r/r +0.05%~sektor +0.43% | 0.84%~sektor 4.12% r/r +0.79%~sektor -0.77% k/k +0.37%~sektor 0.00% | 3.24%~sektor 2.02% r/r +2.40%~sektor -0.02% k/k +1.32%~sektor 0.00% | 4.00%~sektor 3.08% r/r +0.76%~sektor 0.00% k/k -0.38%~sektor 0.00% | 2.62%~sektor 2.92% r/r -1.38%~sektor 0.00% k/k -0.96%~sektor 0.00% | 0.77%~sektor 5.94% r/r -1.85%~sektor 0.00% k/k -0.64%~sektor 0.00% | 0.67%~sektor 4.75% r/r -0.10%~sektor -0.40% k/k +0.09%~sektor -0.20% | 0.15%~sektor 7.46% r/r -0.52%~sektor -0.06% k/k -0.27%~sektor +0.14% | 0.22%~sektor 1.96% r/r +0.07%~sektor -0.53% k/k +0.14%~sektor 0.00% | 1.31%~sektor 6.09% r/r +1.09%~sektor -0.13% k/k +0.73%~sektor 0.00% | 7.58%~sektor 5.68% r/r +6.27%~sektor 0.00% k/k +2.25%~sektor +0.61% | 3.29%~sektor 3.14% r/r -4.29%~sektor 0.00% k/k -1.38%~sektor 0.00% | 2.48%~sektor 3.00% r/r -2.19%~sektor 0.00% k/k -1.00%~sektor -0.01% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~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% | 0.07%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.12%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.29%~sektor 0.00% r/r +0.17%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.02%~sektor 0.00% r/r +0.73%~sektor 0.00% k/k +0.01%~sektor 0.00% | 1.03%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.07%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.00% | 1.58%~sektor 0.00% r/r +1.58%~sektor 0.00% | 95.94%~sektor 0.00% r/r +94.36%~sektor 0.00% | 40.54%~sektor 0.00% r/r -55.40%~sektor 0.00% | 10.50%~sektor 0.00% r/r -30.04%~sektor 0.00% k/k +8.47%~sektor 0.00% | 39.96%~sektor 2.76% r/r +29.46%~sektor 0.00% k/k -31.34%~sektor 0.00% | 62.72%~sektor 0.45% r/r +22.76%~sektor 0.00% k/k -5.23%~sektor 0.00% | 3.26%~sektor 1.10% r/r -59.46%~sektor 0.00% k/k +1.19%~sektor 0.00% | 22.09%~sektor 3.80% r/r +18.83%~sektor 0.00% k/k +13.36%~sektor 0.00% | 43.56%~sektor 3.05% r/r +21.47%~sektor 0.00% k/k +7.25%~sektor 0.00% | 64.95%~sektor 0.36% r/r +21.39%~sektor 0.00% k/k +11.35%~sektor 0.00% | 2.94%~sektor 3.66% r/r -62.01%~sektor 0.00% k/k -75.60%~sektor 0.00% | 4.74%~sektor 0.34% r/r +1.80%~sektor 0.00% k/k -0.28%~sektor 0.00% | 31.12%~sektor 4.39% r/r +26.38%~sektor 0.00% k/k +3.95%~sektor 0.00% | 29.08%~sektor 3.12% r/r -2.04%~sektor 0.00% k/k -6.66%~sektor 0.00% | 39.78%~sektor 2.67% r/r +4.04%~sektor 0.00% k/k +1.93%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.00% | 1.12%~sektor 0.00% r/r +1.12%~sektor 0.00% | 0.36%~sektor 0.09% r/r -0.76%~sektor +0.06% | 16.29%~sektor 0.00% r/r +15.93%~sektor 0.00% | 0.00%~sektor 0.12% r/r -16.29%~sektor 0.00% k/k -25.94%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.05%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.69%~sektor 0.00% r/r +3.64%~sektor 0.00% k/k +3.62%~sektor 0.00% | 6.01%~sektor 0.12% r/r +2.32%~sektor 0.00% k/k +3.40%~sektor 0.00% | 8.07%~sektor 0.13% r/r +2.06%~sektor 0.00% k/k -2.63%~sektor 0.00% | 6.76%~sektor 0.17% r/r -1.31%~sektor 0.00% k/k -0.76%~sektor 0.00% | 0.22%~sektor 0.05% r/r -6.54%~sektor 0.00% k/k -5.66%~sektor 0.00% | 0.01%~sektor 0.21% r/r -0.21%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.31%~sektor 0.45% r/r +0.30%~sektor 0.00% k/k +0.23%~sektor +0.03% | 0.11%~sektor 0.64% r/r -0.20%~sektor +0.01% k/k -0.27%~sektor 0.00% | 0.17%~sektor 0.67% r/r -0.21%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
Aktywa obrotowe | 100.00%~sektor 88.74% | 95.98%~sektor 50.31% r/r -4.02%~sektor -1.82% | 3.70%~sektor 62.32% r/r -92.28%~sektor -0.06% | 43.11%~sektor 52.44% r/r +39.41%~sektor -0.69% | 51.83%~sektor 80.72% r/r +8.72%~sektor +3.64% k/k +25.44%~sektor +1.09% | 51.17%~sektor 67.82% r/r -0.66%~sektor -2.94% k/k +24.86%~sektor -0.04% | 32.95%~sektor 55.79% r/r -18.22%~sektor -0.04% k/k +5.65%~sektor +0.36% | 89.58%~sektor 62.00% r/r +56.63%~sektor -1.89% k/k +1.00%~sektor -1.43% | 71.03%~sektor 41.00% r/r -18.55%~sektor -1.82% k/k -14.06%~sektor -0.22% | 47.70%~sektor 40.75% r/r -23.33%~sektor +1.05% k/k -4.67%~sektor +1.42% | 28.14%~sektor 52.60% r/r -19.56%~sektor +0.25% k/k -10.32%~sektor +0.02% | 9.93%~sektor 55.83% r/r -18.21%~sektor +0.79% k/k -5.57%~sektor -0.68% | 13.92%~sektor 55.13% r/r +3.99%~sektor +0.22% k/k -4.59%~sektor 0.00% | 60.68%~sektor 64.76% r/r +46.76%~sektor +3.04% k/k -6.17%~sektor 0.00% | 66.50%~sektor 66.56% r/r +5.82%~sektor +0.16% k/k +8.30%~sektor 0.00% | 56.55%~sektor 66.00% r/r -1.65%~sektor -0.27% k/k -1.02%~sektor 0.00% | |
Zapasy | 0.00%~sektor 3.94% | 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% k/k -0.60%~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 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.23% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.03% | 0.00%~sektor 1.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4.18%~sektor 1.01% r/r +4.18%~sektor 0.00% k/k +4.18%~sektor 0.00% | 7.65%~sektor 2.86% r/r +3.47%~sektor 0.00% k/k +1.41%~sektor 0.00% | 19.35%~sektor 4.43% r/r +11.70%~sektor +0.58% k/k +4.42%~sektor 0.00% | 7.72%~sektor 2.02% r/r -11.63%~sektor 0.00% k/k -15.31%~sektor 0.00% | 10.54%~sektor 1.70% r/r -12.49%~sektor 0.00% k/k +0.27%~sektor 0.00% | |
Należności krótkoterminowe | 28.91%~sektor 48.70% | 11.35%~sektor 14.39% r/r -17.56%~sektor -14.36% | 1.12%~sektor 8.56% r/r -10.23%~sektor +1.82% | 1.37%~sektor 16.50% r/r +0.25%~sektor -1.07% | 9.99%~sektor 18.01% r/r +8.62%~sektor +1.76% k/k +4.44%~sektor +0.09% | 16.97%~sektor 15.88% r/r +6.98%~sektor -0.20% k/k -0.50%~sektor -0.68% | 28.32%~sektor 22.23% r/r +11.35%~sektor -0.36% k/k +17.15%~sektor -0.02% | 1.30%~sektor 11.59% r/r -27.02%~sektor -4.76% k/k -0.50%~sektor -0.96% | 1.05%~sektor 12.63% r/r -0.25%~sektor -0.39% k/k +0.05%~sektor +0.07% | 0.75%~sektor 14.64% r/r -0.30%~sektor +0.42% k/k -3.54%~sektor -0.12% | 0.33%~sektor 12.52% r/r -0.42%~sektor -0.42% k/k -1.08%~sektor -0.28% | 3.78%~sektor 14.37% r/r +3.45%~sektor -0.90% k/k +1.30%~sektor -0.51% | 4.18%~sektor 12.10% r/r +0.40%~sektor -0.70% k/k -6.56%~sektor -1.77% | 36.46%~sektor 22.16% r/r +32.28%~sektor +0.83% k/k -8.77%~sektor 0.00% | 25.20%~sektor 16.73% r/r -11.26%~sektor 0.00% k/k -3.04%~sektor +0.24% | 34.07%~sektor 11.57% r/r +5.83%~sektor +0.82% k/k +1.03%~sektor +0.82% | |
Inwestycje krótkoterminowe | 70.45%~sektor 3.23% | 84.56%~sektor 10.41% r/r +14.11%~sektor +1.07% | 2.57%~sektor 5.75% r/r -81.99%~sektor -1.95% | 41.73%~sektor 3.84% r/r +39.16%~sektor +1.89% | 41.72%~sektor 11.01% r/r -0.01%~sektor +0.82% k/k +21.54%~sektor +0.10% | 33.60%~sektor 9.13% r/r -8.12%~sektor -1.47% k/k +25.17%~sektor 0.00% | 3.81%~sektor 4.51% r/r -29.79%~sektor +0.41% k/k -11.43%~sektor -0.20% | 88.01%~sektor 5.96% r/r +84.20%~sektor -0.26% k/k +1.31%~sektor 0.00% | 69.31%~sektor 5.07% r/r -18.70%~sektor -0.38% k/k -14.00%~sektor -0.14% | 46.85%~sektor 9.09% r/r -22.46%~sektor +0.10% k/k -1.09%~sektor +1.04% | 27.63%~sektor 6.99% r/r -19.22%~sektor +0.46% k/k -9.26%~sektor +0.24% | 1.87%~sektor 6.26% r/r -25.76%~sektor +2.15% k/k -11.04%~sektor +0.16% | 2.05%~sektor 6.13% r/r +0.18%~sektor -2.34% k/k +0.68%~sektor +0.36% | 4.59%~sektor 4.13% r/r +2.54%~sektor -0.16% k/k -2.03%~sektor 0.00% | 33.49%~sektor 6.94% r/r +28.90%~sektor -0.80% k/k +26.79%~sektor +0.74% | 11.58%~sektor 2.82% r/r +4.88%~sektor +0.04% k/k -2.35%~sektor -0.06% | |
Środki pieniężne i inne aktywa pieniężne | 62.74%~sektor 1.14% | 54.09%~sektor 2.08% r/r -8.65%~sektor +0.58% | 1.28%~sektor 0.78% r/r -52.81%~sektor -1.23% | 0.64%~sektor 1.01% r/r -0.64%~sektor -0.51% | 6.88%~sektor 1.70% r/r +6.24%~sektor +0.67% k/k +6.88%~sektor -0.25% | 20.90%~sektor 1.14% r/r +14.02%~sektor -0.14% k/k +20.90%~sektor -0.14% | 3.81%~sektor 1.39% r/r -17.09%~sektor +0.04% k/k +3.81%~sektor +0.58% | 8.57%~sektor 1.90% r/r +4.76%~sektor -0.14% k/k +8.57%~sektor +0.02% | 1.96%~sektor 1.84% r/r -6.61%~sektor +0.01% k/k +1.96%~sektor +0.10% | 2.65%~sektor 2.65% r/r +0.69%~sektor +0.04% k/k +2.65%~sektor +0.14% | 2.36%~sektor 2.36% r/r -0.29%~sektor +0.03% k/k +1.76%~sektor -0.03% | 1.65%~sektor 3.39% r/r -0.71%~sektor +0.60% k/k -0.52%~sektor -0.06% | 2.00%~sektor 1.45% r/r +0.35%~sektor -0.51% k/k +0.67%~sektor +0.20% | 4.39%~sektor 1.14% r/r +2.39%~sektor -0.09% k/k +0.91%~sektor +0.13% | 23.33%~sektor 1.91% r/r +18.94%~sektor -0.06% k/k +16.80%~sektor +0.16% | 8.96%~sektor 0.65% r/r +2.43%~sektor +0.12% k/k +0.33%~sektor +0.08% | |
Pozostałe aktywa obrotowe | 0.64%~sektor 1.32% | 0.07%~sektor 0.44% r/r -0.57%~sektor +0.56% | 0.01%~sektor 0.16% r/r -0.06%~sektor 0.00% | 0.02%~sektor 0.16% r/r +0.01%~sektor 0.00% | 0.12%~sektor 0.14% r/r +0.10%~sektor 0.00% k/k +0.07%~sektor -0.11% | 0.60%~sektor 0.42% r/r +0.48%~sektor 0.00% k/k +0.20%~sektor 0.00% | 0.82%~sektor 0.42% r/r +0.22%~sektor 0.00% k/k -0.07%~sektor -0.12% | 0.27%~sektor 0.16% r/r -0.55%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.66%~sektor 0.52% r/r +0.39%~sektor +0.01% k/k -0.12%~sektor -0.04% | 0.10%~sektor 0.15% r/r -0.56%~sektor -0.01% k/k -0.05%~sektor -0.18% | 0.18%~sektor 0.18% r/r +0.08%~sektor 0.00% k/k +0.02%~sektor -0.03% | 0.11%~sektor 0.41% r/r -0.07%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.24% r/r -0.07%~sektor +0.06% k/k -0.11%~sektor -0.06% | 0.28%~sektor 0.36% r/r +0.24%~sektor +0.04% k/k +0.22%~sektor 0.00% | 0.08%~sektor 0.48% r/r -0.20%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.35%~sektor 0.32% r/r +0.12%~sektor +0.04% k/k +0.02%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
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% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 46.25%~sektor 48.72% | 88.46%~sektor 60.28% r/r +42.21%~sektor +9.48% k/k -5.33%~sektor -5.33% | 99.15%~sektor 61.09% r/r +10.69%~sektor +0.08% k/k +90.20%~sektor -0.58% | 57.96%~sektor 62.50% r/r -41.19%~sektor -1.82% k/k -22.83%~sektor -2.00% | 18.79%~sektor 61.70% r/r -39.17%~sektor +1.45% k/k -27.62%~sektor -2.66% | 67.85%~sektor 57.34% r/r +49.06%~sektor -1.55% k/k +56.82%~sektor -2.60% | 52.94%~sektor 73.80% r/r -14.91%~sektor +1.40% k/k +2.68%~sektor +0.08% | 84.08%~sektor 70.74% r/r +31.14%~sektor +2.02% k/k +9.32%~sektor -1.19% | 79.73%~sektor 69.18% r/r -4.35%~sektor -1.67% k/k -6.53%~sektor +0.50% | 62.37%~sektor 62.37% r/r -17.36%~sektor -0.52% k/k -8.09%~sektor -2.80% | 20.69%~sektor 58.64% r/r -41.68%~sektor -0.29% k/k -33.08%~sektor -2.39% | 94.20%~sektor 57.39% r/r +73.51%~sektor +1.47% k/k +55.39%~sektor -0.46% | 88.02%~sektor 62.38% r/r -6.18%~sektor -1.80% k/k +0.61%~sektor -0.47% | 31.41%~sektor 47.12% r/r -56.61%~sektor -4.20% k/k -10.69%~sektor -1.81% | 33.38%~sektor 47.06% r/r +1.97%~sektor +0.92% k/k +8.13%~sektor -0.52% | 22.03%~sektor 44.50% r/r -3.22%~sektor -4.58% k/k -3.55%~sektor -1.44% | |
Kapitał (fundusz) podstawowy | 1.07%~sektor 30.11% | 8.11%~sektor 59.13% r/r +7.04%~sektor +9.17% k/k +8.11%~sektor +17.58% | 2.63%~sektor 55.59% r/r -5.48%~sektor +5.54% k/k +2.63%~sektor +27.39% | 3.70%~sektor 65.87% r/r +1.07%~sektor +6.30% k/k +0.05%~sektor +4.10% | 9.32%~sektor 42.62% r/r +5.62%~sektor -0.84% k/k +5.03%~sektor +1.09% | 16.59%~sektor 59.90% r/r +7.27%~sektor -0.47% k/k +7.89%~sektor -1.04% | 20.91%~sektor 76.76% r/r +4.32%~sektor +0.10% k/k -1.74%~sektor +0.14% | 2.73%~sektor 62.07% r/r -18.18%~sektor -0.53% k/k -0.79%~sektor -0.36% | 4.41%~sektor 59.14% r/r +1.68%~sektor +0.26% k/k +1.29%~sektor -0.40% | 9.91%~sektor 42.42% r/r +5.50%~sektor -0.54% k/k +2.23%~sektor -0.40% | 17.20%~sektor 47.82% r/r +7.29%~sektor +2.86% k/k +7.23%~sektor -0.26% | 0.58%~sektor 36.46% r/r -16.62%~sektor -5.76% k/k -13.94%~sektor +0.24% | 2.86%~sektor 31.77% r/r +2.28%~sektor -1.56% k/k +0.20%~sektor -0.37% | 18.17%~sektor 34.88% r/r +15.31%~sektor +3.06% k/k +4.70%~sektor +3.07% | 20.68%~sektor 48.88% r/r +2.51%~sektor +1.46% k/k -1.38%~sektor -0.12% | 30.68%~sektor 37.52% r/r +8.62%~sektor -0.56% k/k +2.11%~sektor +0.04% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 0.00%~sektor 5.23% | 38.65%~sektor 5.23% r/r +38.65%~sektor +14.34% k/k +38.65%~sektor +38.65% | 100.15%~sektor 2.47% r/r +61.50%~sektor +2.47% k/k +100.15%~sektor +2.35% | 140.53%~sektor 7.18% r/r +40.38%~sektor 0.00% k/k +140.53%~sektor +0.11% | 184.18%~sektor 19.44% r/r +43.65%~sektor +1.95% k/k +106.89%~sektor +0.12% | 285.71%~sektor 22.44% r/r +101.53%~sektor 0.00% k/k +106.56%~sektor -0.35% | 43.59%~sektor 21.37% r/r -242.12%~sektor +0.26% k/k +1.47%~sektor +0.01% | 9.08%~sektor 22.30% r/r -34.51%~sektor +0.05% k/k -2.63%~sektor 0.00% | 11.62%~sektor 19.93% r/r +2.54%~sektor -0.31% k/k +3.40%~sektor -0.06% | 4.41%~sektor 26.95% r/r -7.21%~sektor +0.24% k/k +1.85%~sektor +0.31% | 7.64%~sektor 25.47% r/r +3.23%~sektor 0.00% k/k -161.14%~sektor -0.02% | 90.45%~sektor 23.74% r/r +82.81%~sektor +0.61% k/k +85.61%~sektor +0.10% | 92.08%~sektor 27.08% r/r +1.63%~sektor +1.07% k/k +6.49%~sektor -0.01% | 31.38%~sektor 31.38% r/r -60.70%~sektor 0.00% k/k +8.12%~sektor +0.15% | 35.71%~sektor 37.78% r/r +4.33%~sektor +1.16% k/k -2.39%~sektor 0.00% | 28.69%~sektor 38.04% r/r -9.41%~sektor -3.56% k/k +1.97%~sektor +0.06% | |
Udziały niekontrolujące | 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% | -0.74%~sektor 0.00% r/r -0.74%~sektor 0.00% k/k -6.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.74%~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% | 0.27%~sektor 0.00% r/r +0.27%~sektor 0.00% k/k -0.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -1.62% | 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 -0.02% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.72%~sektor 0.58% r/r +0.72%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.25%~sektor 1.15% r/r +1.25%~sektor 0.00% k/k -5.61%~sektor 0.00% | 6.83%~sektor 7.28% r/r +5.58%~sektor +1.36% k/k +5.91%~sektor +0.36% | 0.00%~sektor 1.71% r/r -6.83%~sektor -0.68% k/k -11.40%~sektor -0.20% | 0.00%~sektor 6.12% r/r 0.00%~sektor +0.39% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.25% r/r 0.00%~sektor -0.26% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14.97%~sektor 3.02% r/r +14.97%~sektor 0.00% k/k +14.01%~sektor 0.00% | 18.28%~sektor 2.22% r/r +17.32%~sektor 0.00% k/k +0.03%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.78% 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 1.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.16% | 0.00%~sektor 0.32% 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% | 14.97%~sektor 0.00% r/r +14.97%~sektor 0.00% k/k +14.01%~sektor 0.00% | 18.28%~sektor 0.00% r/r +17.32%~sektor 0.00% k/k +0.03%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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% | 6.45%~sektor 0.00% r/r +6.45%~sektor 0.00% k/k +6.45%~sektor 0.00% | 0.00%~sektor 0.00% r/r -6.45%~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 0.00% | 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% | 0.72%~sektor 0.00% r/r +0.72%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.25%~sektor 0.00% r/r +1.25%~sektor 0.00% k/k +1.25%~sektor 0.00% | 0.38%~sektor 0.00% r/r -0.87%~sektor 0.00% k/k +0.38%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.38%~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% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 51.61%~sektor 33.78% | 10.69%~sektor 20.84% r/r -40.92%~sektor -13.01% k/k +4.48%~sektor +4.48% | 0.80%~sektor 13.94% r/r -9.89%~sektor +1.61% k/k -90.25%~sektor -0.84% | 20.92%~sektor 20.92% r/r +20.12%~sektor +2.21% k/k +1.71%~sektor +2.11% | 77.23%~sektor 20.30% r/r +56.31%~sektor -0.51% k/k +36.24%~sektor +0.97% | 27.63%~sektor 13.56% r/r -49.60%~sektor +0.96% k/k -57.74%~sektor -2.41% | 46.97%~sektor 17.50% r/r +19.34%~sektor -1.19% k/k -2.72%~sektor +0.22% | 2.29%~sektor 14.46% r/r -44.68%~sektor +0.92% k/k +0.13%~sektor +0.55% | 2.40%~sektor 16.10% r/r +0.11%~sektor +0.08% k/k +0.91%~sektor -0.26% | 28.55%~sektor 23.08% r/r +26.15%~sektor +1.11% k/k +17.38%~sektor +0.74% | 71.79%~sektor 21.73% r/r +43.24%~sektor +0.45% k/k +32.00%~sektor +1.58% | 5.71%~sektor 23.26% r/r -66.08%~sektor -0.46% k/k -53.16%~sektor -0.77% | 11.92%~sektor 21.31% r/r +6.21%~sektor +2.31% k/k -0.65%~sektor -0.58% | 67.49%~sektor 28.84% r/r +55.57%~sektor +6.78% k/k +9.83%~sektor +1.83% | 50.96%~sektor 24.29% r/r -16.53%~sektor -4.44% k/k -21.60%~sektor +0.18% | 58.87%~sektor 21.42% r/r -13.69%~sektor +0.92% k/k +3.46%~sektor +1.58% | |
Z tytułu dostaw i usług | 3.21%~sektor 9.20% | 6.99%~sektor 6.82% r/r +3.78%~sektor +1.89% k/k +6.99%~sektor +0.90% | 0.13%~sektor 1.07% r/r -6.86%~sektor +0.49% k/k +0.13%~sektor +2.94% | 15.69%~sektor 2.87% r/r +15.56%~sektor +0.65% k/k +15.69%~sektor +1.46% | 26.02%~sektor 3.64% r/r +10.33%~sektor -0.21% k/k +26.02%~sektor +0.11% | 1.58%~sektor 2.97% r/r -24.44%~sektor -0.08% k/k +1.58%~sektor +0.02% | 1.25%~sektor 2.64% r/r -0.33%~sektor -0.18% k/k +1.25%~sektor +0.52% | 0.91%~sektor 4.16% r/r -0.34%~sektor +0.70% k/k +0.91%~sektor +1.59% | 1.02%~sektor 5.17% r/r +0.11%~sektor +0.54% k/k +1.02%~sektor +2.76% | 0.54%~sektor 7.02% r/r -0.48%~sektor +0.43% k/k +0.54%~sektor +3.45% | 1.03%~sektor 6.16% r/r +0.49%~sektor +0.05% k/k +0.56%~sektor +1.17% | 2.74%~sektor 7.45% r/r +1.71%~sektor -1.29% k/k +1.47%~sektor +1.88% | 3.01%~sektor 4.72% r/r +0.27%~sektor +0.18% k/k -3.25%~sektor +0.24% | 15.08%~sektor 7.88% r/r +12.07%~sektor +1.40% k/k -1.29%~sektor +1.05% | 7.82%~sektor 4.88% r/r -7.26%~sektor -1.60% k/k -3.56%~sektor -0.05% | 4.14%~sektor 3.08% r/r -7.24%~sektor 0.00% k/k -3.62%~sektor +0.03% | |
Kredyty i pożyczki | 43.68%~sektor 2.49% | 0.00%~sektor 0.00% r/r -43.68%~sektor -0.92% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.85% r/r 0.00%~sektor +0.30% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.81% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.10% | 19.99%~sektor 3.25% r/r +19.99%~sektor 0.00% k/k +19.99%~sektor 0.00% | 5.67%~sektor 1.26% r/r -14.32%~sektor 0.00% k/k +5.67%~sektor 0.00% | 5.06%~sektor 1.93% r/r -0.61%~sektor 0.00% k/k +5.06%~sektor +1.02% | 0.26%~sektor 1.69% r/r -4.80%~sektor 0.00% k/k +0.26%~sektor +0.23% | 0.77%~sektor 2.02% r/r +0.51%~sektor 0.00% k/k +0.77%~sektor +0.22% | 1.67%~sektor 1.12% r/r +0.90%~sektor 0.00% k/k +1.67%~sektor 0.00% | 3.02%~sektor 1.01% r/r +1.35%~sektor 0.00% k/k +1.30%~sektor +0.22% | 0.00%~sektor 1.75% r/r -3.02%~sektor 0.00% k/k -2.61%~sektor +0.02% | 3.34%~sektor 1.78% r/r +3.34%~sektor +0.09% k/k +1.37%~sektor 0.00% | 46.75%~sektor 4.70% r/r +43.41%~sektor +0.77% k/k +13.23%~sektor +0.20% | 32.24%~sektor 4.58% r/r -14.51%~sektor 0.00% k/k -14.91%~sektor +0.16% | 33.90%~sektor 1.53% r/r -13.25%~sektor 0.00% k/k -0.26%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | 25.76%~sektor 0.00% r/r +25.73%~sektor 0.00% k/k +25.76%~sektor 0.00% | 48.08%~sektor 0.00% r/r +22.32%~sektor 0.00% k/k +20.72%~sektor 0.00% | 0.00%~sektor 0.00% r/r -48.08%~sektor 0.00% k/k -42.72%~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 0.00% | 0.07%~sektor 0.00% r/r +0.07%~sektor +0.04% k/k +0.07%~sektor +0.07% | 0.25%~sektor 0.00% r/r +0.18%~sektor 0.00% k/k +0.25%~sektor +0.25% | 0.00%~sektor 0.00% r/r -0.25%~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% | 0.60%~sektor 0.00% r/r +0.60%~sektor 0.00% k/k +0.60%~sektor 0.00% | 0.77%~sektor 0.00% r/r +0.17%~sektor 0.00% k/k +0.77%~sektor 0.00% | 0.83%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.83%~sektor 0.00% | 0.15%~sektor 0.00% r/r -0.68%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.20%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.20%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.20%~sektor 0.00% k/k -10.20%~sektor 0.00% | 1.11%~sektor 0.00% r/r +1.11%~sektor 0.00% k/k +1.11%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.11%~sektor 0.00% k/k -0.50%~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% | |
Inne zobowiązania krótkoterminowe | 4.71%~sektor 2.98% | 3.63%~sektor 3.43% r/r -1.08%~sektor -0.80% k/k +3.63%~sektor +3.63% | 0.42%~sektor 1.01% r/r -3.21%~sektor +0.11% k/k +0.42%~sektor +1.32% | 5.23%~sektor 4.39% r/r +4.81%~sektor +0.36% k/k +5.23%~sektor +3.21% | 31.22%~sektor 3.26% r/r +25.99%~sektor -0.06% k/k +31.22%~sektor +0.10% | 19.79%~sektor 6.28% r/r -11.43%~sektor +0.56% k/k +19.79%~sektor +3.47% | 39.88%~sektor 4.64% r/r +20.09%~sektor -0.45% k/k +39.88%~sektor +0.59% | 0.28%~sektor 2.30% r/r -39.60%~sektor -0.79% k/k +0.28%~sektor +0.36% | 0.43%~sektor 3.54% r/r +0.15%~sektor -0.14% k/k +0.43%~sektor +0.87% | 0.39%~sektor 3.45% r/r -0.04%~sektor +0.26% k/k +0.39%~sektor +1.86% | 19.66%~sektor 6.67% r/r +19.27%~sektor +0.64% k/k +19.62%~sektor +1.24% | 1.85%~sektor 5.57% r/r -17.81%~sektor +0.13% k/k -10.42%~sektor +0.81% | 5.57%~sektor 6.35% r/r +3.72%~sektor +0.45% k/k +1.72%~sektor +1.06% | 5.67%~sektor 6.80% r/r +0.10%~sektor +0.33% k/k -2.11%~sektor -0.01% | 10.90%~sektor 8.30% r/r +5.23%~sektor +0.46% k/k -3.13%~sektor +0.28% | 20.83%~sektor 5.06% r/r +6.80%~sektor +0.04% k/k +7.34%~sektor +0.81% | |
Rozliczenia międzyokresowe | 2.14%~sektor 0.54% | 0.86%~sektor 0.39% r/r -1.28%~sektor -0.08% k/k +0.86%~sektor +0.48% | 0.05%~sektor 0.57% r/r -0.81%~sektor 0.00% k/k +0.05%~sektor +0.05% | 21.12%~sektor 0.25% r/r +21.07%~sektor 0.00% k/k +21.12%~sektor 0.00% | 4.72%~sektor 0.14% r/r -16.40%~sektor 0.00% k/k -2.57%~sektor 0.00% | 3.80%~sektor 0.26% r/r -0.92%~sektor 0.00% k/k +0.96%~sektor +0.24% | 0.10%~sektor 0.14% r/r -3.70%~sektor -0.09% k/k +0.05%~sektor +0.06% | 12.12%~sektor 0.44% r/r +12.02%~sektor 0.00% k/k -3.41%~sektor 0.00% | 11.05%~sektor 0.34% r/r -1.07%~sektor -0.12% k/k -0.29%~sektor 0.00% | 9.07%~sektor 1.19% r/r -1.98%~sektor 0.00% k/k +2.10%~sektor 0.00% | 7.52%~sektor 0.40% r/r -1.55%~sektor 0.00% k/k +1.08%~sektor 0.00% | 0.09%~sektor 0.21% r/r -7.43%~sektor 0.00% k/k -2.22%~sektor 0.00% | 0.06%~sektor 1.86% r/r -0.03%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.10%~sektor 0.78% r/r +1.04%~sektor 0.00% k/k +0.87%~sektor 0.00% | 0.69%~sektor 2.22% r/r -0.41%~sektor 0.00% k/k -0.53%~sektor 0.00% | 0.82%~sektor 5.10% r/r -0.40%~sektor +0.38% k/k +0.07%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLPBLIA00012 |
---|---|
Data debiutu: | 01.09.2010 |
Liczba akcji: | 174 882 049 |
Kapitalizacja: | 22 559 784 |
Enterprise Value: | 27 488 784 |
Branża: | Energia |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
CEO: | Łukasz Gralec |
NIP: | 8971781872 |
REGON: | 021847668 |
KRS: | 0000415389 |
Telefon: | +48 (22) 299 10 70 |
WWW: | https://www.eratoenergy.pl/ |