Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
TRR (TERMOREX)
0.725+0.005(+0.69%)
TERMO-REX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Zapasy: wzrost o 16.04% r/r |
| Inwestycje krótkoterminowe: wzrost o 1617.85% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 1636.13% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.81% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 29.35% r/r |
| Aktywa trwałe: spadek o 16.04% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 40.24% r/r |
| Aktywa obrotowe: spadek o 45.10% r/r |
| Należności krótkoterminowe: spadek o 88.10% r/r |
dane w tys. PLN
| 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/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-12 | 2016-03-21 | 2017-03-17 | 2018-04-27 | 2019-04-29 | 2020-04-20 | 2021-04-26 | 2022-04-29 | 2023-04-27 | 2024-04-24 | 2024-09-25 | |
| Aktywa trwałe | 74.30%~sektor 52.90% | 71.52%~sektor 53.04% r/r -2.78%~sektor -1.76% k/k -2.11%~sektor +0.56% | 74.05%~sektor 55.04% r/r +2.53%~sektor +0.93% k/k -0.13%~sektor +1.37% | 74.01%~sektor 54.10% r/r -0.04%~sektor -0.36% k/k +3.21%~sektor +1.78% | 72.29%~sektor 58.48% r/r -1.72%~sektor +0.30% k/k +3.74%~sektor +3.26% | 59.62%~sektor 57.14% r/r -12.67%~sektor -1.38% k/k -8.03%~sektor +0.82% | 56.40%~sektor 52.54% r/r -3.22%~sektor -3.32% k/k -5.18%~sektor -1.64% | 54.94%~sektor 49.32% r/r -1.46%~sektor -1.63% k/k +7.35%~sektor +0.78% | 56.97%~sektor 51.22% r/r +2.03%~sektor +2.16% k/k +8.86%~sektor +1.62% | 48.38%~sektor 47.27% r/r -8.59%~sektor +0.03% k/k -5.00%~sektor +1.20% | 54.73%~sektor 41.67% r/r +6.35%~sektor -6.83% k/k -0.10%~sektor -1.78% | 55.34%~sektor 42.84% r/r +0.61%~sektor -0.50% k/k -3.53%~sektor +1.60% | 64.84%~sektor 46.55% r/r +9.50%~sektor +3.92% k/k +4.72%~sektor +1.36% | 64.41%~sektor 45.97% r/r +10.21%~sektor +1.30% k/k +10.51%~sektor 0.00% | |
| Wartości niematerialne i prawne | 0.63%~sektor 1.75% | 0.34%~sektor 2.05% r/r -0.29%~sektor -0.02% k/k -0.12%~sektor +0.06% | 0.21%~sektor 2.47% r/r -0.13%~sektor -0.16% k/k -0.03%~sektor -0.02% | 0.09%~sektor 2.50% r/r -0.12%~sektor -0.14% k/k -0.03%~sektor +0.04% | 0.01%~sektor 1.95% r/r -0.08%~sektor +0.02% k/k -0.01%~sektor +0.18% | 0.15%~sektor 1.72% r/r +0.14%~sektor -0.20% k/k -0.03%~sektor -0.03% | 0.15%~sektor 1.46% r/r 0.00%~sektor -0.21% k/k -0.03%~sektor 0.00% | 0.12%~sektor 1.72% r/r -0.03%~sektor -0.22% k/k +0.12%~sektor -0.02% | 0.08%~sektor 2.08% r/r -0.04%~sektor 0.00% k/k +0.02%~sektor +0.06% | 0.07%~sektor 1.83% r/r -0.01%~sektor -0.02% k/k -0.04%~sektor -0.02% | 0.19%~sektor 1.38% r/r +0.12%~sektor -0.10% k/k +0.19%~sektor -0.07% | 0.10%~sektor 1.46% r/r -0.09%~sektor -0.12% k/k -0.04%~sektor +0.14% | 0.02%~sektor 1.49% r/r -0.08%~sektor +0.22% k/k -0.01%~sektor +0.06% | 0.00%~sektor 1.92% r/r -0.05%~sektor -0.06% k/k 0.00%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 73.46%~sektor 44.26% | 70.96%~sektor 36.34% r/r -2.50%~sektor -1.79% k/k -1.91%~sektor +0.54% | 73.62%~sektor 36.24% r/r +2.66%~sektor +0.66% k/k -0.09%~sektor +0.48% | 63.11%~sektor 37.46% r/r -10.51%~sektor -2.33% k/k -7.18%~sektor +0.52% | 61.49%~sektor 38.77% r/r -1.62%~sektor -0.41% k/k +3.17%~sektor +2.60% | 50.62%~sektor 38.46% r/r -10.87%~sektor +0.12% k/k -6.95%~sektor +0.12% | 46.66%~sektor 36.41% r/r -3.96%~sektor -2.34% k/k -6.46%~sektor -0.17% | 49.96%~sektor 34.98% r/r +3.30%~sektor -0.22% k/k +8.70%~sektor +0.56% | 41.27%~sektor 36.14% r/r -8.69%~sektor +0.38% k/k -2.62%~sektor +1.16% | 29.30%~sektor 32.80% r/r -11.97%~sektor -0.88% k/k -2.82%~sektor +0.93% | 33.22%~sektor 33.00% r/r +3.92%~sektor -2.70% k/k -0.27%~sektor -0.65% | 33.90%~sektor 30.90% r/r +0.68%~sektor +0.42% k/k -2.13%~sektor +1.00% | 41.56%~sektor 39.14% r/r +7.66%~sektor +3.01% k/k +3.03%~sektor +1.01% | 29.26%~sektor 37.70% r/r -5.33%~sektor +0.26% k/k +0.68%~sektor -0.22% | |
| Aktywa z tytułu prawa do użytkowania | ~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~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% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~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% | 0.00%~sektor 0.01% r/r 0.00%~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% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 1.60% | 0.00%~sektor 1.82% r/r 0.00%~sektor +0.14% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10.35%~sektor 3.12% r/r +10.35%~sektor 0.00% k/k +10.35%~sektor 0.00% | 10.50%~sektor 4.08% r/r +0.15%~sektor +0.17% k/k +0.58%~sektor +0.28% | 8.41%~sektor 3.60% r/r -2.09%~sektor -0.20% k/k -1.32%~sektor +0.04% | 9.19%~sektor 2.24% r/r +0.78%~sektor -0.10% k/k +1.25%~sektor 0.00% | 4.08%~sektor 2.72% r/r -5.11%~sektor 0.00% k/k +0.88%~sektor +0.01% | 15.00%~sektor 2.12% r/r +10.92%~sektor -0.22% k/k +11.47%~sektor -0.02% | 18.56%~sektor 2.31% r/r +3.56%~sektor +0.19% k/k -2.05%~sektor -0.02% | 20.33%~sektor 2.26% r/r +1.77%~sektor +0.06% k/k -0.26%~sektor 0.00% | 19.41%~sektor 2.98% r/r -0.92%~sektor +0.01% k/k -1.67%~sektor +0.01% | 23.18%~sektor 3.68% r/r +3.77%~sektor 0.00% k/k +3.11%~sektor +0.01% | 34.02%~sektor 3.33% r/r +15.83%~sektor 0.00% k/k +9.82%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.22%~sektor 0.36% | 0.22%~sektor 0.50% r/r 0.00%~sektor 0.00% k/k -0.08%~sektor +0.01% | 0.22%~sektor 1.22% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.46%~sektor 1.14% r/r +0.24%~sektor +0.02% k/k +0.06%~sektor +0.06% | 0.29%~sektor 1.44% r/r -0.17%~sektor -0.05% k/k +0.01%~sektor 0.00% | 0.44%~sektor 1.76% r/r +0.15%~sektor +0.46% k/k +0.27%~sektor +0.14% | 0.41%~sektor 1.02% r/r -0.03%~sektor -0.08% k/k +0.07%~sektor 0.00% | 0.78%~sektor 1.28% r/r +0.37%~sektor -0.08% k/k -2.34%~sektor -0.10% | 0.61%~sektor 1.15% r/r -0.17%~sektor -0.06% k/k -0.02%~sektor +0.01% | 0.46%~sektor 1.18% r/r -0.15%~sektor -0.06% k/k -0.08%~sektor -0.04% | 1.00%~sektor 1.04% r/r +0.54%~sektor -0.18% k/k +0.25%~sektor -0.24% | 1.92%~sektor 0.94% r/r +0.92%~sektor -0.21% k/k +0.30%~sektor -0.02% | 0.08%~sektor 0.62% r/r -1.84%~sektor 0.00% k/k -1.41%~sektor -0.02% | 1.13%~sektor 0.74% r/r -0.24%~sektor -0.04% k/k +0.01%~sektor -0.02% | |
| Aktywa obrotowe | 25.70%~sektor 47.10% | 28.48%~sektor 46.96% r/r +2.78%~sektor +1.76% k/k +2.11%~sektor -0.56% | 25.95%~sektor 44.96% r/r -2.53%~sektor -0.93% k/k +0.13%~sektor -1.37% | 25.99%~sektor 45.90% r/r +0.04%~sektor +0.36% k/k -3.21%~sektor -1.78% | 27.71%~sektor 41.52% r/r +1.72%~sektor -0.30% k/k -3.74%~sektor -3.26% | 40.38%~sektor 42.86% r/r +12.67%~sektor +1.38% k/k +8.03%~sektor -0.82% | 43.60%~sektor 47.46% r/r +3.22%~sektor +3.32% k/k +5.18%~sektor +1.64% | 45.06%~sektor 50.68% r/r +1.46%~sektor +1.63% k/k -7.35%~sektor -0.78% | 43.03%~sektor 48.78% r/r -2.03%~sektor -2.16% k/k -8.86%~sektor -1.62% | 51.62%~sektor 52.73% r/r +8.59%~sektor -0.03% k/k +5.00%~sektor -1.20% | 45.27%~sektor 58.33% r/r -6.35%~sektor +6.83% k/k +0.10%~sektor +1.78% | 44.66%~sektor 57.16% r/r -0.61%~sektor +0.50% k/k +3.53%~sektor -1.60% | 35.16%~sektor 53.45% r/r -9.50%~sektor -3.92% k/k -4.72%~sektor -1.36% | 35.59%~sektor 54.03% r/r -10.21%~sektor -1.30% k/k -10.51%~sektor 0.00% | |
| Zapasy | 9.16%~sektor 20.58% | 8.24%~sektor 20.26% r/r -0.92%~sektor +0.24% k/k -2.48%~sektor +0.41% | 10.37%~sektor 16.89% r/r +2.13%~sektor -0.48% k/k +0.94%~sektor +0.32% | 9.88%~sektor 18.10% r/r -0.49%~sektor +1.86% k/k -1.44%~sektor +1.44% | 7.50%~sektor 19.74% r/r -2.38%~sektor -0.21% k/k -1.75%~sektor +1.58% | 7.54%~sektor 19.65% r/r +0.04%~sektor +0.78% k/k -0.48%~sektor +1.01% | 4.70%~sektor 23.32% r/r -2.84%~sektor +0.06% k/k -3.00%~sektor +1.07% | 4.80%~sektor 21.64% r/r +0.10%~sektor +0.98% k/k -7.32%~sektor +0.54% | 3.06%~sektor 24.02% r/r -1.74%~sektor -0.78% k/k -0.09%~sektor +0.54% | 13.70%~sektor 23.87% r/r +10.64%~sektor -0.15% k/k +8.10%~sektor +0.72% | 12.83%~sektor 27.83% r/r -0.87%~sektor +3.60% k/k -4.97%~sektor +2.82% | 7.96%~sektor 27.40% r/r -4.87%~sektor +1.30% k/k -4.48%~sektor -0.22% | 9.20%~sektor 26.14% r/r +1.24%~sektor -2.45% k/k -0.27%~sektor -0.16% | 12.39%~sektor 25.73% r/r +4.84%~sektor +1.45% k/k +2.55%~sektor +0.40% | |
| Należności krótkoterminowe | 15.87%~sektor 20.50% | 17.23%~sektor 18.85% r/r +1.36%~sektor +0.18% k/k +2.24%~sektor -2.13% | 10.62%~sektor 19.46% r/r -6.61%~sektor -1.13% k/k -0.45%~sektor -3.96% | 10.54%~sektor 20.20% r/r -0.08%~sektor -1.08% k/k -2.21%~sektor -2.26% | 14.10%~sektor 16.04% r/r +3.56%~sektor -1.02% k/k -0.61%~sektor -4.89% | 25.30%~sektor 15.92% r/r +11.20%~sektor -0.54% k/k +7.58%~sektor -2.80% | 36.58%~sektor 17.95% r/r +11.28%~sektor +1.89% k/k +14.23%~sektor -2.56% | 39.12%~sektor 18.20% r/r +2.54%~sektor -0.29% k/k -0.03%~sektor -2.65% | 33.35%~sektor 17.97% r/r -5.77%~sektor -1.20% k/k -9.89%~sektor -2.75% | 25.76%~sektor 17.95% r/r -7.59%~sektor -0.06% k/k -12.40%~sektor -1.84% | 20.41%~sektor 21.37% r/r -5.35%~sektor +2.92% k/k +3.28%~sektor -2.33% | 35.98%~sektor 20.14% r/r +15.57%~sektor -0.14% k/k +8.03%~sektor -2.49% | 22.87%~sektor 16.78% r/r -13.11%~sektor -3.23% k/k -2.94%~sektor -2.86% | 6.33%~sektor 17.58% r/r -31.23%~sektor -0.75% k/k -7.39%~sektor +0.46% | |
| Inwestycje krótkoterminowe | 0.45%~sektor 4.07% | 1.63%~sektor 4.36% r/r +1.18%~sektor +0.18% k/k +1.38%~sektor +0.80% | 3.18%~sektor 4.26% r/r +1.55%~sektor +0.39% k/k -0.20%~sektor +0.36% | 3.87%~sektor 3.84% r/r +0.69%~sektor -0.34% k/k +0.65%~sektor +0.05% | 5.86%~sektor 4.63% r/r +1.99%~sektor +1.08% k/k -1.01%~sektor +0.67% | 3.53%~sektor 3.90% r/r -2.33%~sektor +0.04% k/k -0.87%~sektor +0.50% | 2.32%~sektor 5.89% r/r -1.21%~sektor +0.47% k/k +0.69%~sektor +0.88% | 1.14%~sektor 5.88% r/r -1.18%~sektor -0.62% k/k -0.01%~sektor +0.56% | 6.62%~sektor 5.79% r/r +5.48%~sektor +0.04% k/k +1.13%~sektor +1.48% | 12.16%~sektor 10.24% r/r +5.54%~sektor +1.15% k/k +9.31%~sektor +1.27% | 12.02%~sektor 7.98% r/r -0.14%~sektor -1.48% k/k +1.78%~sektor +0.18% | 0.72%~sektor 5.76% r/r -11.30%~sektor -1.14% k/k -0.02%~sektor +0.06% | 3.09%~sektor 4.47% r/r +2.37%~sektor +0.42% k/k -1.51%~sektor +0.76% | 16.87%~sektor 4.72% r/r +16.18%~sektor -0.38% k/k -5.66%~sektor -0.64% | |
| Środki pieniężne i inne aktywa pieniężne | 0.45%~sektor 3.54% | 1.63%~sektor 4.00% r/r +1.18%~sektor +0.60% k/k +1.38%~sektor +1.00% | 0.79%~sektor 3.36% r/r -0.84%~sektor -0.07% k/k -0.43%~sektor +0.34% | 3.87%~sektor 3.67% r/r +3.08%~sektor -0.19% k/k +0.65%~sektor +0.24% | 5.86%~sektor 3.56% r/r +1.99%~sektor +0.98% k/k +3.02%~sektor +0.76% | 3.53%~sektor 3.74% r/r -2.33%~sektor -0.12% k/k +1.43%~sektor +0.64% | 0.97%~sektor 5.33% r/r -2.56%~sektor +0.78% k/k +0.07%~sektor +0.86% | 0.25%~sektor 4.86% r/r -0.72%~sektor -0.86% k/k -0.45%~sektor -0.17% | 5.37%~sektor 5.05% r/r +5.12%~sektor +0.08% k/k +0.72%~sektor +1.27% | 11.81%~sektor 5.36% r/r +6.44%~sektor +0.32% k/k +9.52%~sektor +1.14% | 9.88%~sektor 5.16% r/r -1.93%~sektor -0.49% k/k -0.33%~sektor +0.10% | 0.71%~sektor 3.81% r/r -9.17%~sektor -0.80% k/k -0.01%~sektor +0.11% | 3.07%~sektor 4.41% r/r +2.36%~sektor +0.62% k/k -1.50%~sektor +0.60% | 16.26%~sektor 4.42% r/r +15.60%~sektor -0.16% k/k +2.64%~sektor -0.42% | |
| Pozostałe aktywa obrotowe | 0.22%~sektor 0.19% | 1.38%~sektor 0.26% r/r +1.16%~sektor 0.00% k/k +0.97%~sektor 0.00% | 1.78%~sektor 0.22% r/r +0.40%~sektor 0.00% k/k -0.17%~sektor -0.02% | 1.72%~sektor 0.26% r/r -0.06%~sektor 0.00% k/k -0.19%~sektor 0.00% | 0.24%~sektor 0.16% r/r -1.48%~sektor 0.00% k/k -0.38%~sektor -0.02% | 4.01%~sektor 0.24% r/r +3.77%~sektor 0.00% k/k +1.80%~sektor -0.02% | 0.00%~sektor 0.16% r/r -4.01%~sektor 0.00% k/k -6.74%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% 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 trwałe przeznaczone do sprzedaży | 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% | |
| Aktywa 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% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 92.11%~sektor 49.64% | 69.06%~sektor 55.82% r/r -23.05%~sektor +2.26% k/k -2.69%~sektor +1.36% | 67.99%~sektor 50.36% r/r -1.07%~sektor -0.74% k/k -3.41%~sektor -0.58% | 80.75%~sektor 50.29% r/r +12.76%~sektor +0.15% k/k +15.61%~sektor +0.91% | 80.08%~sektor 53.88% r/r -0.67%~sektor -1.06% k/k +2.58%~sektor +1.74% | 67.90%~sektor 47.68% r/r -12.18%~sektor -1.59% k/k -7.02%~sektor -0.34% | 66.15%~sektor 49.44% r/r -1.75%~sektor -2.20% k/k -3.45%~sektor -1.41% | 58.18%~sektor 46.72% r/r -7.97%~sektor +0.44% k/k +8.81%~sektor +0.58% | 54.67%~sektor 48.26% r/r -3.51%~sektor +1.59% k/k +3.03%~sektor +1.18% | 50.18%~sektor 49.55% r/r -4.49%~sektor +3.28% k/k -2.25%~sektor +1.42% | 62.78%~sektor 49.13% r/r +12.60%~sektor +1.12% k/k +2.41%~sektor +0.78% | 58.33%~sektor 55.84% r/r -4.45%~sektor +1.60% k/k -3.90%~sektor +2.44% | 71.93%~sektor 52.54% r/r +13.60%~sektor +2.30% k/k +5.63%~sektor +1.77% | 89.63%~sektor 50.32% r/r +31.96%~sektor +0.07% k/k +0.70%~sektor -1.28% | |
| Kapitał (fundusz) podstawowy | 90.92%~sektor 8.24% | 60.82%~sektor 6.88% r/r -30.10%~sektor -0.07% k/k -5.13%~sektor +0.13% | 62.89%~sektor 6.89% r/r +2.07%~sektor -0.14% k/k +0.81%~sektor -0.02% | 57.85%~sektor 6.30% r/r -5.04%~sektor -0.34% k/k -5.23%~sektor +0.08% | 57.87%~sektor 6.82% r/r +0.02%~sektor -0.06% k/k +3.19%~sektor +0.13% | 46.33%~sektor 6.34% r/r -11.54%~sektor -0.24% k/k -7.26%~sektor 0.00% | 39.42%~sektor 5.69% r/r -6.91%~sektor -0.18% k/k -4.34%~sektor 0.00% | 36.35%~sektor 6.08% r/r -3.07%~sektor -0.34% k/k +6.38%~sektor +0.03% | 28.24%~sektor 5.24% r/r -8.11%~sektor -0.36% k/k +0.70%~sektor +0.08% | 23.06%~sektor 5.94% r/r -5.18%~sektor 0.00% k/k -2.55%~sektor +0.07% | 26.17%~sektor 5.82% r/r +3.11%~sektor -0.17% k/k -0.47%~sektor -0.07% | 25.74%~sektor 6.04% r/r -0.43%~sektor -0.02% k/k -2.00%~sektor +0.04% | 28.70%~sektor 6.66% r/r +2.96%~sektor +0.03% k/k +1.96%~sektor +0.04% | 34.30%~sektor 6.44% r/r +10.07%~sektor -0.01% k/k +0.57%~sektor 0.00% | |
| 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 +2.16%~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 16.78% | 0.79%~sektor 17.20% r/r +0.79%~sektor 0.00% k/k -0.07%~sektor +0.42% | 8.53%~sektor 17.56% r/r +7.74%~sektor +0.23% k/k +0.11%~sektor +0.07% | 0.74%~sektor 20.50% r/r -7.79%~sektor +1.40% k/k -0.07%~sektor +0.26% | 22.55%~sektor 28.94% r/r +21.81%~sektor +0.94% k/k +1.24%~sektor +1.66% | 17.78%~sektor 23.52% r/r -4.77%~sektor -1.84% k/k -2.78%~sektor -0.10% | 20.26%~sektor 22.89% r/r +2.48%~sektor -0.07% k/k -0.11%~sektor +0.01% | 20.47%~sektor 19.42% r/r +0.21%~sektor -0.92% k/k +3.59%~sektor +0.01% | 14.22%~sektor 22.42% r/r -6.25%~sektor -0.14% k/k +0.35%~sektor +0.25% | 19.96%~sektor 18.74% r/r +5.74%~sektor +0.45% k/k -1.46%~sektor +0.21% | 9.11%~sektor 5.12% r/r -10.85%~sektor -2.94% k/k -18.17%~sektor -0.99% | 8.96%~sektor 6.37% r/r -0.15%~sektor -0.04% k/k -0.69%~sektor +0.08% | 9.99%~sektor 7.34% r/r +1.03%~sektor +0.44% k/k +0.69%~sektor +0.04% | 11.94%~sektor 6.42% r/r +3.51%~sektor -0.03% k/k +0.20%~sektor +0.04% | |
| Udziały niekontrolujące | 0.00%~sektor 0.38% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.27% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.77% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.88% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 8.92%~sektor 1.90% r/r +8.92%~sektor 0.00% k/k +1.88%~sektor 0.00% | 9.53%~sektor 1.28% r/r +0.61%~sektor 0.00% k/k +2.42%~sektor 0.00% | 7.12%~sektor 0.65% r/r -2.41%~sektor 0.00% k/k +1.15%~sektor 0.00% | 10.12%~sektor 0.70% r/r +3.00%~sektor 0.00% k/k +1.02%~sektor 0.00% | 9.49%~sektor 0.76% r/r -0.63%~sektor 0.00% k/k +1.43%~sektor 0.00% | 4.83%~sektor 0.98% r/r -4.66%~sektor 0.00% k/k +0.16%~sektor 0.00% | 0.00%~sektor 0.45% r/r -3.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania długoterminowe | 0.30%~sektor 10.94% | 17.45%~sektor 10.56% r/r +17.15%~sektor -1.51% k/k +8.48%~sektor -0.04% | 17.64%~sektor 9.89% r/r +0.19%~sektor -0.26% k/k +0.11%~sektor -0.08% | 3.70%~sektor 13.08% r/r -13.94%~sektor +2.62% k/k -12.84%~sektor +0.83% | 1.32%~sektor 10.90% r/r -2.38%~sektor -0.02% k/k -0.49%~sektor +0.16% | 0.00%~sektor 11.20% r/r -1.32%~sektor -0.98% k/k 0.00%~sektor -0.04% | 5.34%~sektor 11.57% r/r +5.34%~sektor +0.32% k/k +2.25%~sektor +0.26% | 5.50%~sektor 11.38% r/r +0.16%~sektor +0.11% k/k -1.60%~sektor -0.12% | 7.14%~sektor 10.76% r/r +1.64%~sektor +0.80% k/k +1.05%~sektor +0.56% | 10.13%~sektor 14.04% r/r +2.99%~sektor -0.62% k/k -4.47%~sektor +0.04% | 5.48%~sektor 7.43% r/r -4.65%~sektor -3.50% k/k -0.64%~sektor -0.47% | 4.37%~sektor 6.55% r/r -1.11%~sektor +0.05% k/k +0.03%~sektor -0.05% | 4.99%~sektor 8.36% r/r +0.62%~sektor -0.02% k/k +0.07%~sektor +0.14% | 4.72%~sektor 7.52% r/r +0.56%~sektor +0.57% k/k +0.11%~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% | |
| Kredyty i pożyczki | 0.00%~sektor 6.34% | 17.45%~sektor 4.55% r/r +17.45%~sektor -1.06% k/k +8.70%~sektor 0.00% | 16.56%~sektor 4.40% r/r -0.89%~sektor -0.88% k/k +0.12%~sektor -0.26% | 2.55%~sektor 5.03% r/r -14.01%~sektor +0.36% k/k +2.55%~sektor +1.07% | 0.85%~sektor 5.99% r/r -1.70%~sektor +0.20% k/k +0.85%~sektor +0.81% | 0.00%~sektor 4.60% r/r -0.85%~sektor -0.92% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.14% | 1.60%~sektor 5.34% r/r +1.60%~sektor +0.52% k/k +1.60%~sektor +0.18% | 0.75%~sektor 2.88% r/r -0.85%~sektor -0.19% k/k -0.10%~sektor +0.02% | 6.10%~sektor 5.78% r/r +5.35%~sektor -0.33% k/k -3.67%~sektor +0.03% | 1.29%~sektor 2.30% r/r -4.81%~sektor -2.80% k/k -0.68%~sektor -0.40% | 0.00%~sektor 1.39% r/r -1.29%~sektor -0.16% k/k 0.00%~sektor 0.00% | 0.21%~sektor 0.86% r/r +0.21%~sektor 0.00% k/k -0.24%~sektor -0.01% | 0.00%~sektor 0.52% r/r -0.07%~sektor 0.00% k/k 0.00%~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% | 0.00%~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 | 0.30%~sektor 0.17% | 0.00%~sektor 0.12% r/r -0.30%~sektor 0.00% k/k -0.22%~sektor 0.00% | 1.09%~sektor 0.04% r/r +1.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.15%~sektor 0.09% r/r +0.06%~sektor 0.00% k/k +1.15%~sektor 0.00% | 0.47%~sektor 0.20% r/r -0.68%~sektor 0.00% k/k +0.47%~sektor 0.00% | 0.00%~sektor 0.08% r/r -0.47%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.85%~sektor 0.14% r/r +2.85%~sektor 0.00% k/k -0.24%~sektor 0.00% | 1.77%~sektor 0.28% r/r -1.08%~sektor 0.00% k/k -1.20%~sektor 0.00% | 3.33%~sektor 0.76% r/r +1.56%~sektor +0.74% k/k +0.86%~sektor +0.08% | 1.85%~sektor 1.38% r/r -1.48%~sektor 0.00% k/k -0.49%~sektor 0.00% | 1.55%~sektor 1.61% r/r -0.30%~sektor +0.01% k/k -0.03%~sektor -0.01% | 1.56%~sektor 1.93% r/r +0.01%~sektor +0.02% k/k +0.05%~sektor +0.04% | 1.37%~sektor 2.28% r/r -0.19%~sektor -0.01% k/k -0.16%~sektor +0.04% | 1.41%~sektor 1.70% r/r -0.02%~sektor -0.01% k/k -0.04%~sektor -0.04% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 3.46% | 0.00%~sektor 2.93% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.15% | 0.00%~sektor 4.20% r/r 0.00%~sektor +0.06% k/k 0.00%~sektor +0.24% | 0.00%~sektor 5.25% r/r 0.00%~sektor -0.15% k/k 0.00%~sektor +0.01% | 0.00%~sektor 4.32% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.83% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 2.49%~sektor 2.92% r/r +2.49%~sektor -0.58% k/k +2.49%~sektor +0.01% | 2.12%~sektor 2.58% r/r -0.37%~sektor -0.31% k/k -2.00%~sektor 0.00% | 3.06%~sektor 2.97% r/r +0.94%~sektor +0.29% k/k +0.28%~sektor +0.09% | 2.18%~sektor 2.90% r/r -0.88%~sektor 0.00% k/k -0.32%~sektor +0.10% | 2.64%~sektor 2.27% r/r +0.46%~sektor -0.04% k/k +0.07%~sektor +0.04% | 2.81%~sektor 2.25% r/r +0.17%~sektor -0.10% k/k -0.02%~sektor -0.02% | 3.41%~sektor 2.40% r/r +0.60%~sektor +0.21% k/k +0.47%~sektor +0.14% | 3.31%~sektor 2.29% r/r +0.65%~sektor 0.00% k/k +0.15%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 7.60%~sektor 30.56% | 13.27%~sektor 29.49% r/r +5.67%~sektor +0.40% k/k -6.01%~sektor -2.41% | 14.04%~sektor 27.76% r/r +0.77%~sektor +0.92% k/k +3.05%~sektor +0.64% | 14.71%~sektor 26.14% r/r +0.67%~sektor -2.12% k/k -3.37%~sektor -1.02% | 17.80%~sektor 27.05% r/r +3.09%~sektor +0.22% k/k -2.28%~sektor -2.86% | 30.20%~sektor 33.70% r/r +12.40%~sektor +3.80% k/k +5.95%~sektor +0.80% | 28.51%~sektor 34.16% r/r -1.69%~sektor +2.81% k/k +2.86%~sektor +1.13% | 27.40%~sektor 37.77% r/r -1.11%~sektor -1.01% k/k -9.10%~sektor -0.36% | 28.66%~sektor 35.22% r/r +1.26%~sektor -0.33% k/k -6.50%~sektor -0.69% | 32.57%~sektor 32.21% r/r +3.91%~sektor -0.81% k/k +5.57%~sektor -1.86% | 21.62%~sektor 36.04% r/r -10.95%~sektor +8.64% k/k -2.79%~sektor +1.74% | 27.81%~sektor 27.76% r/r +6.19%~sektor -3.40% k/k +2.45%~sektor -1.82% | 18.25%~sektor 29.74% r/r -9.56%~sektor -3.81% k/k -5.85%~sektor -2.58% | 5.65%~sektor 31.26% r/r -28.69%~sektor -2.54% k/k -0.80%~sektor +0.48% | |
| Z tytułu dostaw i usług | 1.34%~sektor 14.66% | 6.14%~sektor 13.46% r/r +4.80%~sektor -0.70% k/k -4.13%~sektor -1.30% | 7.29%~sektor 12.58% r/r +1.15%~sektor +0.38% k/k +2.59%~sektor +0.58% | 6.90%~sektor 13.80% r/r -0.39%~sektor -0.80% k/k +6.90%~sektor +0.08% | 7.68%~sektor 12.92% r/r +0.78%~sektor -0.86% k/k +7.68%~sektor +0.56% | 16.16%~sektor 15.65% r/r +8.48%~sektor +1.27% k/k +16.16%~sektor +3.33% | 5.66%~sektor 16.10% r/r -10.50%~sektor +1.47% k/k +5.66%~sektor -0.22% | 8.87%~sektor 17.04% r/r +3.21%~sektor +0.19% k/k -1.74%~sektor +0.08% | 14.97%~sektor 15.68% r/r +6.10%~sektor +1.13% k/k -4.07%~sektor -0.14% | 16.99%~sektor 13.00% r/r +2.02%~sektor -0.75% k/k +1.85%~sektor +1.58% | 10.90%~sektor 17.48% r/r -6.09%~sektor +2.68% k/k +4.73%~sektor +2.77% | 20.08%~sektor 16.85% r/r +9.18%~sektor -1.24% k/k +0.85%~sektor -0.58% | 12.89%~sektor 14.28% r/r -7.19%~sektor -1.26% k/k -5.96%~sektor -1.50% | 5.36%~sektor 18.54% r/r -23.61%~sektor 0.00% k/k -0.84%~sektor +0.15% | |
| Kredyty i pożyczki | 0.27%~sektor 9.34% | 3.97%~sektor 10.04% r/r +3.70%~sektor +1.67% k/k -0.65%~sektor +0.95% | 4.06%~sektor 10.74% r/r +0.09%~sektor +0.26% k/k +0.88%~sektor +0.88% | 3.12%~sektor 9.91% r/r -0.94%~sektor -3.20% k/k +3.12%~sektor +0.56% | 6.18%~sektor 10.14% r/r +3.06%~sektor -0.44% k/k +6.18%~sektor -0.48% | 4.50%~sektor 11.98% r/r -1.68%~sektor +1.06% k/k +4.50%~sektor +0.62% | 17.92%~sektor 13.62% r/r +13.42%~sektor +3.84% k/k +17.92%~sektor +3.56% | 8.72%~sektor 10.74% r/r -9.20%~sektor -1.39% k/k -9.03%~sektor +0.07% | 3.73%~sektor 8.12% r/r -4.99%~sektor -0.55% k/k -1.77%~sektor +0.44% | 6.13%~sektor 8.26% r/r +2.40%~sektor -0.10% k/k +3.03%~sektor +0.02% | 7.31%~sektor 15.12% r/r +1.18%~sektor +0.97% k/k -0.53%~sektor +0.98% | 4.59%~sektor 7.70% r/r -2.72%~sektor -2.22% k/k -1.00%~sektor +0.30% | 3.54%~sektor 9.81% r/r -1.05%~sektor -0.49% k/k -0.25%~sektor -0.20% | 0.01%~sektor 5.68% r/r -4.18%~sektor -0.62% k/k +0.01%~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% | 0.00%~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 | 1.78%~sektor 0.02% | 0.26%~sektor 0.07% r/r -1.52%~sektor 0.00% k/k -0.29%~sektor 0.00% | 0.39%~sektor 0.06% r/r +0.13%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.64%~sektor 0.18% r/r +0.25%~sektor 0.00% k/k +0.64%~sektor +0.02% | 0.67%~sektor 0.22% r/r +0.03%~sektor 0.00% k/k +0.67%~sektor +0.04% | 0.38%~sektor 0.13% r/r -0.29%~sektor 0.00% k/k +0.38%~sektor 0.00% | 0.00%~sektor 0.10% r/r -0.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.03%~sektor 0.36% r/r +1.03%~sektor 0.00% k/k +1.03%~sektor +0.06% | 1.32%~sektor 0.42% r/r +0.29%~sektor +0.04% k/k +0.64%~sektor 0.00% | 1.02%~sektor 0.44% r/r -0.30%~sektor +0.05% k/k -0.11%~sektor 0.00% | 0.82%~sektor 0.72% r/r -0.20%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.48%~sektor 0.80% r/r -0.34%~sektor 0.00% k/k -0.04%~sektor -0.01% | 0.37%~sektor 0.74% r/r -0.11%~sektor +0.01% k/k +0.17%~sektor +0.10% | 0.13%~sektor 0.64% r/r -0.11%~sektor -0.04% k/k +0.04%~sektor +0.01% | |
| Inne zobowiązania krótkoterminowe | 4.20%~sektor 3.12% | 2.90%~sektor 2.88% r/r -1.30%~sektor -0.37% k/k -0.95%~sektor +0.11% | 2.30%~sektor 3.05% r/r -0.60%~sektor +0.35% k/k -0.33%~sektor -0.14% | 4.05%~sektor 3.69% r/r +1.75%~sektor +0.42% k/k +4.05%~sektor +0.42% | 3.27%~sektor 3.60% r/r -0.78%~sektor -0.10% k/k +3.27%~sektor +0.28% | 9.16%~sektor 3.84% r/r +5.89%~sektor +0.28% k/k +9.16%~sektor +0.50% | 4.93%~sektor 4.46% r/r -4.23%~sektor -0.38% k/k +4.93%~sektor +0.27% | 8.78%~sektor 4.02% r/r +3.85%~sektor -0.01% k/k +0.64%~sektor -0.16% | 8.65%~sektor 3.69% r/r -0.13%~sektor -0.25% k/k -1.28%~sektor 0.00% | 8.44%~sektor 3.66% r/r -0.21%~sektor +0.16% k/k +0.81%~sektor +0.52% | 2.58%~sektor 3.27% r/r -5.86%~sektor +0.21% k/k -7.00%~sektor +0.10% | 2.67%~sektor 3.06% r/r +0.09%~sektor +0.04% k/k +2.65%~sektor +0.08% | 1.46%~sektor 2.91% r/r -1.21%~sektor -0.43% k/k +0.20%~sektor +0.03% | 0.16%~sektor 1.58% r/r -0.78%~sektor -0.20% k/k -0.01%~sektor 0.00% | |
| Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.22%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k +0.22%~sektor 0.00% | 0.33%~sektor 0.00% r/r +0.11%~sektor 0.00% k/k +0.25%~sektor 0.00% | 0.83%~sektor 0.00% r/r +0.50%~sektor 0.00% k/k +0.59%~sektor 0.00% | 0.80%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k +0.20%~sektor 0.00% | 1.91%~sektor 0.00% r/r +1.11%~sektor 0.00% k/k +1.07%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.91%~sektor 0.00% k/k -1.65%~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% | |
| 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% |
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: | PLTRMRX00011 |
|---|---|
| Data debiutu: | 24.09.2012 |
| Liczba akcji: | 113 500 000 |
| Kapitalizacja: | 82 287 500 |
| Enterprise Value: | 77 417 500 |
| Branża: | Paliwa i gaz |
Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą... Termo-Rex specjalizuje się w obróbce cieplnej elementów stalowych oraz wykonywaniu usług podgrzewania przed spawaniem. Spółka jest także dostawcą termoelementów, izolacji termicznych, ceramiki technicznej, artykułów elektroinstalacyjnych oraz producentem maszyn i osprzętu do obróbki cieplnej.
| Nazwa: | TERMO-REX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wojska Polskiego 2i, 43-603, Jaworzno, POLSKA |
| CEO: | Jacek Jussak |
| NIP: | 6322006690 |
| REGON: | 242619597 |
| KRS: | 0000400094 |
| Telefon: | +48 (32) 614 00 56 |
| WWW: | http://www.termo-rex.pl/ |
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