Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
T2P (TERMO2PWR)
0.1260-0.0035(-2.70%)
TERMO2POWER SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 6.28% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 9.58% r/r |
| Zapasy: wzrost o 11.16% r/r |
TENDENCJE NEGATYWNE
| Należności krótkoterminowe: spadek o 8.00% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 42.86% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 9.67% r/r |
dane w tys. PLN
| 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2016-05-15 | 2016-08-18 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-09 | 2022-08-01 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Aktywa trwałe | 1 424 | 1 726 k/k +21.21%~sektor 0.00% | 1 665 k/k -3.53%~sektor -1.08% | 1 603 k/k -3.72%~sektor +0.31% | 1 541 r/r +8.22%~sektor +12.68% k/k -3.87%~sektor 0.00% | 1 485 r/r -13.96%~sektor +18.21% k/k -3.63%~sektor +0.05% | 1 423 r/r -14.53%~sektor +7.86% k/k -4.18%~sektor -0.32% | 1 506 r/r -6.05%~sektor +13.72% k/k +5.83%~sektor +0.03% | 1 337 r/r -13.24%~sektor +0.43% k/k -11.22%~sektor 0.00% | 1 796 r/r +20.94%~sektor -0.03% k/k +34.33%~sektor +0.03% | 1 755 r/r +23.33%~sektor -1.26% k/k -2.28%~sektor -0.26% | 1 805 r/r +19.85%~sektor -4.84% k/k +2.85%~sektor -2.35% | 1 765 r/r +32.01%~sektor -2.62% k/k -2.22%~sektor -0.29% | 1 692 r/r -5.79%~sektor -6.18% k/k -4.14%~sektor -1.16% | 1 663 r/r -5.24%~sektor -4.94% k/k -1.71%~sektor -0.22% | 1 733 r/r -3.99%~sektor -3.31% k/k +4.21%~sektor +0.03% | 1 781 r/r +0.91%~sektor -3.01% k/k +2.77%~sektor -0.35% | 1 898 r/r +12.17%~sektor +4.74% k/k +6.57%~sektor +1.22% | 2 140 r/r +28.68%~sektor +13.76% k/k +12.75%~sektor +1.11% | 2 197 r/r +26.77%~sektor +17.66% k/k +2.66%~sektor +0.57% | 2 356 r/r +32.29%~sektor +19.53% k/k +7.24%~sektor -0.13% | 2 667 r/r +40.52%~sektor +5.59% k/k +13.20%~sektor +1.08% | 2 553 r/r +19.30%~sektor +8.74% k/k -4.27%~sektor -0.27% | 3 164 r/r +44.01%~sektor +7.35% k/k +23.93%~sektor +1.79% | 3 105 r/r +31.79%~sektor +8.17% k/k -1.86%~sektor -1.64% | 3 153 r/r +18.22%~sektor +1.42% k/k +1.55%~sektor -2.25% | 2 058 r/r -19.39%~sektor -2.62% k/k -34.73%~sektor +0.30% | 2 235 r/r -29.36%~sektor -29.36% k/k +8.60%~sektor -8.19% | 2 205 r/r -28.99%~sektor -5.60% k/k -1.34%~sektor +1.03% | 2 203 r/r -30.13%~sektor -8.42% k/k -0.09%~sektor -1.14% | 2 180 r/r +5.93%~sektor -16.78% k/k -1.04%~sektor -1.46% | 2 896 r/r +29.57%~sektor +0.09% k/k +32.84%~sektor +0.50% | 2 348 r/r +6.49%~sektor +0.06% k/k -18.92%~sektor -0.36% | 2 345 r/r +6.45%~sektor +0.64% k/k -0.13%~sektor -0.05% | 2 317 r/r +6.28%~sektor +1.00% k/k -1.19%~sektor -1.08% | |
| Wartości niematerialne i prawne | 508 | 480 k/k -5.51%~sektor -5.51% | 452 k/k -5.83%~sektor -2.53% | 424 k/k -6.19%~sektor -7.95% | 395 r/r -22.24%~sektor -22.24% k/k -6.84%~sektor -6.84% | 367 r/r -23.54%~sektor -28.67% k/k -7.09%~sektor -7.39% | 339 r/r -25.00%~sektor -30.66% k/k -7.63%~sektor -5.99% | 311 r/r -26.65%~sektor -33.33% k/k -8.26%~sektor -8.68% | 283 r/r -28.35%~sektor -32.05% k/k -9.00%~sektor -9.00% | 254 r/r -30.79%~sektor -33.33% k/k -10.25%~sektor -8.62% | 226 r/r -33.33%~sektor -26.48% k/k -11.02%~sektor -6.52% | 198 r/r -36.33%~sektor -36.33% k/k -12.39%~sektor -10.38% | 169 r/r -40.28%~sektor -42.36% k/k -14.65%~sektor -4.97% | 141 r/r -44.49%~sektor -44.49% k/k -16.57%~sektor -6.70% | 113 r/r -50.00%~sektor -41.74% k/k -19.86%~sektor -2.25% | 85 r/r -57.07%~sektor -9.16% k/k -24.78%~sektor -2.48% | 57 r/r -66.27%~sektor -27.27% k/k -32.94%~sektor -2.34% | 28 r/r -80.14%~sektor -8.67% k/k -50.88%~sektor -2.14% | 6 r/r -94.69%~sektor -8.62% k/k -78.57%~sektor 0.00% | 0 r/r -100.00%~sektor -22.23% k/k -100.00%~sektor -15.24% | 0 r/r -100.00%~sektor -8.30% | 0 r/r -100.00%~sektor -11.35% | 0 r/r -100.00%~sektor -11.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 916 | 1 246 k/k +36.03%~sektor -0.44% | 1 213 k/k -2.65%~sektor -0.54% | 1 179 k/k -2.80%~sektor -2.15% | 1 146 r/r +25.11%~sektor +16.82% k/k -2.80%~sektor -0.70% | 1 118 r/r -10.27%~sektor +4.54% k/k -2.44%~sektor -0.74% | 1 084 r/r -10.63%~sektor -3.74% k/k -3.04%~sektor -0.66% | 1 195 r/r +1.36%~sektor +3.36% k/k +10.24%~sektor -0.65% | 1 054 r/r -8.03%~sektor -2.56% k/k -11.80%~sektor -1.28% | 1 359 r/r +21.56%~sektor -4.34% k/k +28.94%~sektor -0.81% | 1 345 r/r +24.08%~sektor -4.28% k/k -1.03%~sektor -0.73% | 1 597 r/r +33.64%~sektor -7.83% k/k +18.74%~sektor -2.72% | 1 412 r/r +33.97%~sektor -1.85% k/k -11.58%~sektor -0.68% | 1 540 r/r +13.32%~sektor -2.53% k/k +9.07%~sektor -1.00% | 1 540 r/r +14.50%~sektor -2.40% k/k 0.00%~sektor -0.64% | 1 638 r/r +2.57%~sektor -1.96% k/k +6.36%~sektor -0.32% | 1 714 r/r +21.39%~sektor -2.47% k/k +4.64%~sektor -0.68% | 1 859 r/r +20.71%~sektor -1.86% k/k +8.46%~sektor -0.66% | 2 123 r/r +37.86%~sektor -0.82% k/k +14.20%~sektor -0.17% | 2 186 r/r +33.46%~sektor +0.03% k/k +2.97%~sektor -0.36% | 2 356 r/r +37.46%~sektor +7.78% k/k +7.78%~sektor -0.30% | 2 667 r/r +43.46%~sektor -2.01% k/k +13.20%~sektor -0.39% | 2 553 r/r +20.25%~sektor -0.50% k/k -4.27%~sektor -0.68% | 2 414 r/r +10.43%~sektor +6.98% k/k -5.44%~sektor +0.37% | 2 355 r/r -0.04%~sektor -2.74% k/k -2.44%~sektor -2.46% | 2 403 r/r -9.90%~sektor -4.06% k/k +2.04%~sektor -2.71% | 1 308 r/r -48.77%~sektor -4.32% k/k -45.57%~sektor -2.16% | 1 485 r/r -38.48%~sektor -9.94% k/k +13.53%~sektor -2.57% | 1 455 r/r -38.22%~sektor -7.75% k/k -2.02%~sektor -2.83% | 1 453 r/r -39.53%~sektor -9.02% k/k -0.14%~sektor -0.48% | 1 430 r/r +9.33%~sektor -10.43% k/k -1.58%~sektor -0.38% | 1 524 r/r +2.63%~sektor -0.10% k/k +6.57%~sektor -0.04% | 1 598 r/r +9.83%~sektor +3.76% k/k +4.86%~sektor -0.68% | 1 595 r/r +9.77%~sektor +9.83% k/k -0.19%~sektor -0.35% | 1 567 r/r +9.58%~sektor -0.72% k/k -1.76%~sektor -2.54% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||||||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 184 k/k +0.55%~sektor 0.00% | 10 k/k -94.57%~sektor 0.00% | 184 k/k +1740.00%~sektor 0.00% | 11 r/r -93.99%~sektor 0.00% k/k -94.02%~sektor 0.00% | 10 r/r -94.57%~sektor 0.00% k/k -9.09%~sektor 0.00% | 10 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -26.65% | 10 r/r -94.57%~sektor 0.00% k/k 0.00%~sektor +0.94% | 11 r/r 0.00%~sektor 0.00% k/k +10.00%~sektor 0.00% | 11 r/r +10.00%~sektor +5.27% k/k 0.00%~sektor 0.00% | 11 r/r +10.00%~sektor +34.30% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor +5.29% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +6.98% | 0 r/r -100.00%~sektor +2.09% | 750 r/r +6718.18%~sektor 0.00% | 750 k/k 0.00%~sektor 0.00% | 750 k/k 0.00%~sektor 0.00% | 750 k/k 0.00%~sektor 0.00% | 750 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -8.84% | 750 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 750 r/r 0.00%~sektor -14.88% k/k 0.00%~sektor 0.00% | 750 r/r 0.00%~sektor -19.71% k/k 0.00%~sektor 0.00% | 1 372 r/r +82.93%~sektor 0.00% k/k +82.93%~sektor 0.00% | 750 r/r 0.00%~sektor 0.00% k/k -45.34%~sektor 0.00% | 750 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 750 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 512 | 379 k/k -25.98%~sektor 0.00% | 393 k/k +3.69%~sektor -0.59% | 324 k/k -17.56%~sektor +0.82% | 402 r/r -21.48%~sektor -0.73% k/k +24.07%~sektor +4.31% | 376 r/r -0.79%~sektor +5.51% k/k -6.47%~sektor +0.72% | 392 r/r -0.25%~sektor +1.52% k/k +4.26%~sektor -1.92% | 384 r/r +18.52%~sektor -4.80% k/k -2.04%~sektor -1.08% | 479 r/r +19.15%~sektor +10.82% k/k +24.74%~sektor +6.38% | 467 r/r +24.20%~sektor +4.32% k/k -2.51%~sektor -0.29% | 606 r/r +54.59%~sektor +1.56% k/k +29.76%~sektor -0.10% | 1 017 r/r +164.84%~sektor +21.40% k/k +67.82%~sektor +16.23% | 697 r/r +45.51%~sektor +5.37% k/k -31.47%~sektor -5.76% | 908 r/r +94.43%~sektor +9.10% k/k +30.27%~sektor +4.37% | 853 r/r +40.76%~sektor +16.66% k/k -6.06%~sektor +2.20% | 1 068 r/r +5.01%~sektor -1.41% k/k +25.21%~sektor +6.15% | 1 054 r/r +51.22%~sektor +6.90% k/k -1.31%~sektor -1.46% | 1 073 r/r +18.17%~sektor +17.89% k/k +1.80%~sektor +6.24% | 3 223 r/r +277.84%~sektor +10.25% k/k +200.37%~sektor +1.29% | 2 777 r/r +160.02%~sektor +38.00% k/k -13.84%~sektor +1.08% | 2 942 r/r +179.13%~sektor +28.69% k/k +5.94%~sektor +12.75% | 2 863 r/r +166.82%~sektor +24.58% k/k -2.69%~sektor +1.58% | 2 870 r/r -10.95%~sektor +35.11% k/k +0.24%~sektor +9.42% | 2 758 r/r -0.68%~sektor +20.80% k/k -3.90%~sektor +2.85% | 2 863 r/r -2.69%~sektor +35.31% k/k +3.81%~sektor 0.00% | 2 895 r/r +1.12%~sektor +27.36% k/k +1.12%~sektor +1.12% | 2 847 r/r -0.80%~sektor +20.27% k/k -1.66%~sektor +1.08% | 1 683 r/r -38.98%~sektor +0.40% k/k -40.89%~sektor -21.13% | 1 532 r/r -46.49%~sektor +0.96% k/k -8.97%~sektor -3.08% | 1 394 r/r -51.85%~sektor -12.68% k/k -9.01%~sektor -1.12% | 1 594 r/r -44.01%~sektor -31.34% k/k +14.35%~sektor -8.15% | 1 366 r/r -18.84%~sektor -2.44% k/k -14.30%~sektor -1.32% | 1 673 r/r +9.20%~sektor -12.40% k/k +22.47%~sektor +2.88% | 1 602 r/r +14.92%~sektor -13.12% k/k -4.24%~sektor -3.47% | 1 556 r/r -2.38%~sektor +3.48% k/k -2.87%~sektor -0.88% | |
| Zapasy | 73 | 68 k/k -6.85%~sektor -0.85% | 134 k/k +97.06%~sektor 0.00% | 76 k/k -43.28%~sektor -11.33% | 82 r/r +12.33%~sektor -11.82% k/k +7.89%~sektor 0.00% | 82 r/r +20.59%~sektor +1.81% k/k 0.00%~sektor 0.00% | 87 r/r -35.07%~sektor -0.43% k/k +6.10%~sektor +3.05% | 87 r/r +14.47%~sektor +8.36% k/k 0.00%~sektor 0.00% | 87 r/r +6.10%~sektor +3.98% k/k 0.00%~sektor -0.16% | 90 r/r +9.76%~sektor -0.86% k/k +3.45%~sektor 0.00% | 90 r/r +3.45%~sektor -4.55% k/k 0.00%~sektor +0.12% | 94 r/r +8.05%~sektor +4.02% k/k +4.44%~sektor -4.28% | 98 r/r +12.64%~sektor +13.03% k/k +4.26%~sektor +0.37% | 98 r/r +8.89%~sektor +18.75% k/k 0.00%~sektor 0.00% | 94 r/r +4.44%~sektor +8.15% k/k -4.08%~sektor 0.00% | 94 r/r 0.00%~sektor -1.71% k/k 0.00%~sektor +8.34% | 94 r/r -4.08%~sektor +0.61% k/k 0.00%~sektor +1.44% | 94 r/r -4.08%~sektor +8.34% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -7.22% k/k -100.00%~sektor -0.87% | 5 r/r -94.68%~sektor -6.01% | 80 r/r -14.89%~sektor -6.01% k/k +1500.00%~sektor +14.28% | 113 r/r +20.21%~sektor +7.62% k/k +41.25%~sektor +2.66% | 99 k/k -12.39%~sektor +12.80% | 133 r/r +2560.00%~sektor +54.99% k/k +34.34%~sektor +1.74% | 108 r/r +35.00%~sektor +62.28% k/k -18.80%~sektor 0.00% | 115 r/r +1.77%~sektor +80.72% k/k +6.48%~sektor +6.48% | 112 r/r +13.13%~sektor +26.76% k/k -2.61%~sektor -12.63% | 73 r/r -45.11%~sektor -4.48% k/k -34.82%~sektor -15.60% | 73 r/r -32.41%~sektor -6.09% k/k 0.00%~sektor 0.00% | 73 r/r -36.52%~sektor -24.50% k/k 0.00%~sektor 0.00% | 233 r/r +108.04%~sektor -17.99% k/k +219.18%~sektor -4.36% | 233 r/r +219.18%~sektor -21.24% k/k 0.00%~sektor -9.22% | 73 r/r 0.00%~sektor -13.92% k/k -68.67%~sektor +1.96% | 259 r/r +254.79%~sektor -8.96% k/k +254.79%~sektor +0.50% | 259 r/r +11.16%~sektor -0.46% k/k 0.00%~sektor -0.48% | |
| Należności krótkoterminowe | 208 | 235 k/k +12.98%~sektor +1.26% | 191 k/k -18.72%~sektor +2.23% | 191 k/k 0.00%~sektor -10.39% | 261 r/r +25.48%~sektor +14.79% k/k +36.65%~sektor +6.80% | 255 r/r +8.51%~sektor +21.08% k/k -2.30%~sektor +6.18% | 257 r/r +34.55%~sektor -3.50% k/k +0.78%~sektor -5.42% | 202 r/r +5.76%~sektor +7.88% k/k -21.40%~sektor +1.92% | 216 r/r -17.24%~sektor +12.75% k/k +6.93%~sektor +3.56% | 339 r/r +32.94%~sektor +7.74% k/k +56.94%~sektor -0.34% | 428 r/r +66.54%~sektor +17.81% k/k +26.25%~sektor +1.88% | 623 r/r +208.42%~sektor +15.94% k/k +45.56%~sektor +8.78% | 411 r/r +90.28%~sektor -2.54% k/k -34.03%~sektor -10.88% | 575 r/r +69.62%~sektor +4.68% k/k +39.90%~sektor +7.41% | 577 r/r +34.81%~sektor +23.56% k/k +0.35%~sektor +5.89% | 638 r/r +2.41%~sektor +4.48% k/k +10.57%~sektor +1.26% | 722 r/r +75.67%~sektor +27.16% k/k +13.17%~sektor -3.50% | 742 r/r +29.04%~sektor +9.74% k/k +2.77%~sektor +2.02% | 2 343 r/r +306.07%~sektor +6.84% k/k +215.77%~sektor +3.40% | 2 106 r/r +230.09%~sektor +7.80% k/k -10.12%~sektor -5.02% | 2 360 r/r +226.87%~sektor +35.48% k/k +12.06%~sektor +9.92% | 2 433 r/r +227.90%~sektor +31.97% k/k +3.09%~sektor +12.28% | 2 254 r/r -3.80%~sektor +37.84% k/k -7.36%~sektor +14.11% | 2 260 r/r +7.31%~sektor +38.60% k/k +0.27%~sektor +0.27% | 2 393 r/r +1.40%~sektor +27.00% k/k +5.88%~sektor +0.70% | 2 472 r/r +1.60%~sektor +3.42% k/k +3.30%~sektor +1.01% | 2 415 r/r +7.14%~sektor +9.22% k/k -2.31%~sektor +7.67% | 1 308 r/r -42.12%~sektor -5.46% k/k -45.84%~sektor -9.37% | 1 158 r/r -51.61%~sektor -13.44% k/k -11.47%~sektor -7.85% | 999 r/r -59.59%~sektor -1.26% k/k -13.73%~sektor -0.16% | 1 062 r/r -56.02%~sektor -22.10% k/k +6.31%~sektor -12.92% | 370 r/r -71.71%~sektor -0.50% k/k -65.16%~sektor -0.50% | 1 079 r/r -6.82%~sektor -14.27% k/k +191.62%~sektor -3.80% | 966 r/r -3.30%~sektor -22.09% k/k -10.47%~sektor +1.20% | 977 r/r -8.00%~sektor +3.55% k/k +1.14%~sektor +3.20% | |
| Inwestycje krótkoterminowe | 230 | 70 k/k -69.57%~sektor 0.00% | 68 k/k -2.86%~sektor -2.86% | 56 k/k -17.65%~sektor 0.00% | 56 r/r -75.65%~sektor +89.49% k/k 0.00%~sektor -7.76% | 37 r/r -47.14%~sektor +18.26% k/k -33.93%~sektor -2.60% | 47 r/r -30.88%~sektor +22.84% k/k +27.03%~sektor +3.87% | 95 r/r +69.64%~sektor -6.60% k/k +102.13%~sektor -7.43% | 173 r/r +208.93%~sektor +20.40% k/k +82.11%~sektor +1.22% | 37 r/r 0.00%~sektor -7.65% k/k -78.61%~sektor -10.80% | 77 r/r +63.83%~sektor -23.70% k/k +108.11%~sektor -1.83% | 296 r/r +211.58%~sektor +12.27% k/k +284.42%~sektor +24.78% | 185 r/r +6.94%~sektor +2.99% k/k -37.50%~sektor -9.94% | 234 r/r +532.43%~sektor +9.69% k/k +26.49%~sektor -1.62% | 182 r/r +136.36%~sektor +19.55% k/k -22.22%~sektor +3.63% | 332 r/r +12.16%~sektor +10.52% k/k +82.42%~sektor +2.36% | 236 r/r +27.57%~sektor +11.82% k/k -28.92%~sektor -0.10% | 236 r/r +0.85%~sektor +34.93% k/k 0.00%~sektor +43.67% | 879 r/r +382.97%~sektor +73.30% k/k +272.46%~sektor -17.01% | 663 r/r +99.70%~sektor +93.00% k/k -24.57%~sektor +4.82% | 498 r/r +111.02%~sektor +65.78% k/k -24.89%~sektor -4.70% | 314 r/r +33.05%~sektor +23.29% k/k -36.95%~sektor -8.59% | 512 r/r -41.75%~sektor +7.94% k/k +63.06%~sektor -13.42% | 347 r/r -47.66%~sektor +3.94% k/k -32.23%~sektor +38.88% | 355 r/r -28.71%~sektor +16.54% k/k +2.31%~sektor -3.91% | 298 r/r -5.10%~sektor -6.25% k/k -16.06%~sektor -16.06% | 269 r/r -47.46%~sektor -7.20% k/k -9.73%~sektor -0.97% | 273 r/r -21.33%~sektor -21.33% k/k +1.49%~sektor -12.76% | 271 r/r -23.66%~sektor -30.58% k/k -0.73%~sektor +4.66% | 272 r/r -8.72%~sektor -19.37% k/k +0.37%~sektor -10.17% | 275 r/r +2.23%~sektor -55.20% k/k +1.10%~sektor -16.01% | 723 r/r +164.84%~sektor -37.00% k/k +162.91%~sektor -9.79% | 454 r/r +67.53%~sektor -35.15% k/k -37.21%~sektor +0.24% | 294 r/r +8.09%~sektor -30.58% k/k -35.24%~sektor -26.79% | 279 r/r +1.45%~sektor +1.45% k/k -5.10%~sektor -5.10% | |
| Środki pieniężne i inne aktywa pieniężne | 230 | 70 k/k -69.57%~sektor 0.00% | 68 k/k -2.86%~sektor -3.77% | 56 k/k -17.65%~sektor 0.00% | 56 r/r -75.65%~sektor +74.90% k/k 0.00%~sektor -36.22% | 37 r/r -47.14%~sektor +48.77% k/k -33.93%~sektor -5.81% | 47 r/r -30.88%~sektor +24.39% k/k +27.03%~sektor +4.22% | 95 r/r +69.64%~sektor +13.61% k/k +102.13%~sektor -4.42% | 173 r/r +208.93%~sektor +13.06% k/k +82.11%~sektor +1.98% | 37 r/r 0.00%~sektor +4.13% k/k -78.61%~sektor -12.21% | 77 r/r +63.83%~sektor -5.84% k/k +108.11%~sektor -4.55% | 296 r/r +211.58%~sektor 0.00% k/k +284.42%~sektor +9.22% | 185 r/r +6.94%~sektor -12.86% k/k -37.50%~sektor -35.20% | 234 r/r +532.43%~sektor -2.27% k/k +26.49%~sektor +2.38% | 182 r/r +136.36%~sektor +66.67% k/k -22.22%~sektor +5.77% | 177 r/r -40.20%~sektor +8.31% k/k -2.75%~sektor +5.36% | 81 r/r -56.22%~sektor +21.57% k/k -54.24%~sektor -8.84% | 236 r/r +0.85%~sektor +26.21% k/k +191.36%~sektor +70.28% | 724 r/r +297.80%~sektor +135.36% k/k +206.78%~sektor -5.86% | 508 r/r +187.01%~sektor +150.62% k/k -29.83%~sektor -7.32% | 243 r/r +200.00%~sektor +27.27% k/k -52.17%~sektor -28.49% | 59 r/r -75.00%~sektor -42.50% k/k -75.72%~sektor +10.07% | 257 r/r -64.50%~sektor -27.17% k/k +335.59%~sektor -7.51% | 86 r/r -83.07%~sektor +13.85% k/k -66.54%~sektor +39.66% | 94 r/r -61.32%~sektor +9.28% k/k +9.30%~sektor -22.50% | 37 r/r -37.29%~sektor -14.66% k/k -60.64%~sektor 0.00% | 8 r/r -96.89%~sektor -8.51% k/k -78.38%~sektor 0.00% | 5 r/r -94.19%~sektor -41.23% k/k -37.50%~sektor -3.92% | 4 r/r -95.74%~sektor -75.16% k/k -20.00%~sektor -21.95% | 4 r/r -89.19%~sektor -64.73% k/k 0.00%~sektor -10.53% | 7 r/r -12.50%~sektor -79.44% k/k +75.00%~sektor -27.40% | 448 r/r +8860.00%~sektor -54.54% k/k +6300.00%~sektor 0.00% | 180 r/r +4400.00%~sektor -23.61% k/k -59.82%~sektor -12.76% | 20 r/r +400.00%~sektor -49.51% k/k -88.89%~sektor -25.70% | 4 r/r -42.86%~sektor -2.24% k/k -80.00%~sektor -1.66% | |
| Pozostałe aktywa obrotowe | 1 | 6 k/k +500.00%~sektor -28.57% | 0 k/k -100.00%~sektor -26.67% | 1 | 3 r/r +200.00%~sektor 0.00% k/k +200.00%~sektor +9.30% | 2 r/r -66.67%~sektor +17.60% k/k -33.33%~sektor -0.09% | 1 k/k -50.00%~sektor -20.66% | 0 r/r -100.00%~sektor +14.29% k/k -100.00%~sektor -22.58% | 3 r/r 0.00%~sektor +0.18% | 1 r/r -50.00%~sektor +0.54% k/k -66.67%~sektor -15.86% | 11 r/r +1000.00%~sektor +39.39% k/k +1000.00%~sektor -5.32% | 4 k/k -63.64%~sektor -40.93% | 3 r/r 0.00%~sektor -6.97% k/k -25.00%~sektor +36.00% | 1 r/r 0.00%~sektor -2.18% k/k -66.67%~sektor +1.07% | 0 r/r -100.00%~sektor -11.26% k/k -100.00%~sektor -18.70% | 4 r/r 0.00%~sektor 0.00% | 2 r/r -33.33%~sektor +8.40% k/k -50.00%~sektor +17.78% | 1 r/r 0.00%~sektor -14.81% k/k -50.00%~sektor -19.86% | 1 k/k 0.00%~sektor -9.89% | 3 r/r -25.00%~sektor -3.12% k/k +200.00%~sektor -12.12% | 4 r/r +100.00%~sektor +1.30% k/k +33.33%~sektor +10.20% | 3 r/r +200.00%~sektor +24.04% k/k -25.00%~sektor -2.78% | 5 r/r +400.00%~sektor +46.30% k/k +66.67%~sektor +3.72% | 18 r/r +500.00%~sektor +35.56% k/k +260.00%~sektor -21.52% | 7 r/r +75.00%~sektor +20.00% k/k -61.11%~sektor -1.35% | 10 r/r +233.33%~sektor 0.00% k/k +42.86%~sektor +6.00% | 51 r/r +920.00%~sektor 0.00% k/k +410.00%~sektor 0.00% | 29 r/r +61.11%~sektor +15.48% k/k -43.14%~sektor -22.07% | 30 r/r +328.57%~sektor -9.75% k/k +3.45%~sektor +4.89% | 50 r/r +400.00%~sektor +9.01% k/k +66.67%~sektor +14.46% | 24 r/r -52.94%~sektor +16.74% k/k -52.00%~sektor -2.55% | 40 r/r +37.93%~sektor +23.60% k/k +66.67%~sektor -8.01% | 67 r/r +123.33%~sektor +69.31% k/k +67.50%~sektor +4.38% | 83 r/r +66.00%~sektor -10.36% k/k +23.88%~sektor -0.11% | 41 r/r +70.83%~sektor +11.11% k/k -50.60%~sektor -3.77% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 1 936 | 2 105 k/k +8.73%~sektor 0.00% | 2 058 k/k -2.23%~sektor -0.15% | 1 927 k/k -6.37%~sektor +1.96% | 1 943 r/r +0.36%~sektor +14.34% k/k +0.83%~sektor +3.53% | 1 861 r/r -11.59%~sektor +12.60% k/k -4.22%~sektor +1.11% | 1 815 r/r -11.81%~sektor +11.88% k/k -2.47%~sektor -0.61% | 1 890 r/r -1.92%~sektor +11.34% k/k +4.13%~sektor +3.00% | 1 816 r/r -6.54%~sektor +2.93% k/k -3.92%~sektor +0.10% | 2 263 r/r +21.60%~sektor +5.05% k/k +24.61%~sektor +0.18% | 2 361 r/r +30.08%~sektor +0.31% k/k +4.33%~sektor -0.35% | 2 822 r/r +49.31%~sektor +4.14% k/k +19.53%~sektor +5.84% | 2 462 r/r +35.57%~sektor -0.09% k/k -12.76%~sektor -0.78% | 2 600 r/r +14.89%~sektor +0.58% k/k +5.61%~sektor -0.05% | 2 516 r/r +6.57%~sektor +1.30% k/k -3.23%~sektor +0.46% | 2 801 r/r -0.74%~sektor -0.92% k/k +11.33%~sektor +1.48% | 2 835 r/r +15.15%~sektor +2.90% k/k +1.21%~sektor +1.52% | 2 971 r/r +14.27%~sektor +6.07% k/k +4.80%~sektor +4.74% | 5 363 r/r +113.16%~sektor +4.16% k/k +80.51%~sektor +0.15% | 4 974 r/r +77.58%~sektor +22.02% k/k -7.25%~sektor +2.98% | 5 298 r/r +86.88%~sektor +19.80% k/k +6.51%~sektor +0.87% | 5 530 r/r +86.13%~sektor +14.93% k/k +4.38%~sektor +3.79% | 5 423 r/r +1.12%~sektor +30.00% k/k -1.93%~sektor +3.97% | 5 922 r/r +19.06%~sektor +15.47% k/k +9.20%~sektor +2.81% | 5 968 r/r +12.65%~sektor +11.86% k/k +0.78%~sektor -0.61% | 6 048 r/r +9.37%~sektor +7.65% k/k +1.34%~sektor -0.43% | 4 905 r/r -9.55%~sektor +6.21% k/k -18.90%~sektor +0.76% | 3 918 r/r -33.84%~sektor -9.40% k/k -20.12%~sektor -16.97% | 3 737 r/r -37.38%~sektor -4.36% k/k -4.62%~sektor -0.12% | 3 597 r/r -40.53%~sektor -6.54% k/k -3.75%~sektor -1.42% | 3 774 r/r -23.06%~sektor -21.14% k/k +4.92%~sektor -2.30% | 4 262 r/r +8.78%~sektor +0.42% k/k +12.93%~sektor +0.46% | 4 021 r/r +7.60%~sektor -7.01% k/k -5.65%~sektor -1.15% | 3 947 r/r +9.73%~sektor -4.69% k/k -1.84%~sektor -0.75% | 3 873 r/r +2.62%~sektor +1.84% k/k -1.87%~sektor -0.30% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 1 930 | 2 014 k/k +4.35%~sektor -1.94% | 1 918 k/k -4.77%~sektor -1.55% | 1 773 k/k -7.56%~sektor +0.43% | 1 681 r/r -12.90%~sektor -0.87% k/k -5.19%~sektor +2.36% | 1 464 r/r -27.31%~sektor +5.21% k/k -12.91%~sektor 0.00% | 1 215 r/r -36.65%~sektor +5.54% k/k -17.01%~sektor +0.05% | 1 294 r/r -27.02%~sektor +2.56% k/k +6.50%~sektor +0.16% | 1 072 r/r -36.23%~sektor +1.22% k/k -17.16%~sektor +0.35% | 1 228 r/r -16.12%~sektor -0.61% k/k +14.55%~sektor +0.18% | 1 032 r/r -15.06%~sektor +0.18% k/k -15.96%~sektor -0.76% | 2 163 r/r +67.16%~sektor +1.24% k/k +109.59%~sektor +1.65% | 2 027 r/r +89.09%~sektor +1.04% k/k -6.29%~sektor +0.21% | 1 939 r/r +57.90%~sektor +1.14% k/k -4.34%~sektor -0.07% | 1 881 r/r +82.27%~sektor +5.92% k/k -2.99%~sektor +1.22% | 1 655 r/r -23.49%~sektor +1.21% k/k -12.01%~sektor +1.04% | 1 555 r/r -23.29%~sektor +3.60% k/k -6.04%~sektor +4.14% | 1 451 r/r -25.17%~sektor +5.75% k/k -6.69%~sektor +1.20% | 1 366 r/r -27.38%~sektor +9.52% k/k -5.86%~sektor +1.15% | 1 265 r/r -23.56%~sektor +17.78% k/k -7.39%~sektor +1.84% | 1 209 r/r -22.25%~sektor +24.81% k/k -4.43%~sektor +1.29% | 1 075 r/r -25.91%~sektor +24.71% k/k -11.08%~sektor 0.00% | 1 166 r/r -14.64%~sektor +21.56% k/k +8.47%~sektor +1.79% | 1 243 r/r -1.74%~sektor +12.92% k/k +6.60%~sektor -1.70% | 1 291 r/r +6.78%~sektor +1.26% k/k +3.86%~sektor +0.63% | 1 256 r/r +16.84%~sektor +3.87% k/k -2.71%~sektor -2.71% | 1 146 r/r -1.72%~sektor -1.72% k/k -8.76%~sektor -0.79% | 1 114 r/r -10.38%~sektor -7.25% k/k -2.79%~sektor -4.28% | 1 254 r/r -2.87%~sektor -2.87% k/k +12.57%~sektor +1.52% | 1 126 r/r -10.35%~sektor -8.79% k/k -10.21%~sektor -4.52% | 1 345 r/r +17.36%~sektor -8.01% k/k +19.45%~sektor -1.26% | 1 361 r/r +22.17%~sektor -1.78% k/k +1.19%~sektor +0.04% | 1 441 r/r +14.91%~sektor -8.17% k/k +5.88%~sektor -1.06% | 1 309 r/r +16.25%~sektor -8.42% k/k -9.16%~sektor -3.39% | 1 215 r/r -9.67%~sektor -4.18% k/k -7.18%~sektor -1.36% | |
| Kapitał (fundusz) podstawowy | 2 000 | 2 000 k/k 0.00%~sektor 0.00% | 2 000 k/k 0.00%~sektor 0.00% | 2 000 k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 000 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r +64.05%~sektor 0.00% k/k +64.05%~sektor 0.00% | 3 281 r/r +64.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r +64.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r +64.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 281 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 11 | 11 k/k 0.00%~sektor 0.00% | 11 k/k 0.00%~sektor 0.00% | 11 k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 292 r/r +11645.45%~sektor 0.00% k/k +11645.45%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k -99.15%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +0.84% k/k 0.00%~sektor 0.00% | 11 r/r -99.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +0.50% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor +5.59% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 200 k/k -1.96%~sektor -1.94% | 203 k/k +1.50%~sektor 0.00% | 204 k/k +0.49%~sektor 0.00% | 128 r/r -37.25%~sektor -18.63% k/k -37.25%~sektor -6.88% | 0 r/r -100.00%~sektor -4.87% k/k -100.00%~sektor -1.92% | 128 r/r -36.95%~sektor -5.93% | 115 r/r -43.63%~sektor -3.73% k/k -10.16%~sektor 0.00% | 564 r/r +340.62%~sektor -3.10% k/k +390.43%~sektor +0.04% | 566 k/k +0.35%~sektor -1.61% | 829 r/r +547.66%~sektor 0.00% k/k +46.47%~sektor +1.94% | 867 r/r +653.91%~sektor -11.48% k/k +4.58%~sektor -0.33% | 989 r/r +75.35%~sektor -3.29% k/k +14.07%~sektor +0.89% | 1 010 r/r +78.45%~sektor -8.93% k/k +2.12%~sektor -0.91% | 1 179 r/r +42.22%~sektor -1.03% k/k +16.73%~sektor -4.10% | 1 438 r/r +65.86%~sektor -4.71% k/k +21.97%~sektor 0.00% | 1 856 r/r +87.66%~sektor +8.56% k/k +29.07%~sektor +1.00% | 1 908 r/r +88.91%~sektor -0.06% k/k +2.80%~sektor -4.35% | 2 060 r/r +74.72%~sektor -8.85% k/k +7.97%~sektor -8.36% | 2 127 r/r +47.91%~sektor -34.57% k/k +3.25%~sektor -1.85% | 846 r/r -54.42%~sektor -65.36% k/k -60.23%~sektor -6.29% | 565 r/r -70.39%~sektor -60.81% k/k -33.22%~sektor -10.86% | 510 r/r -75.24%~sektor -1.96% k/k -9.73%~sektor -1.96% | 259 r/r -87.82%~sektor -18.38% k/k -49.22%~sektor -7.24% | 1 336 r/r +57.92%~sektor -5.39% k/k +415.83%~sektor -0.46% | 570 r/r +0.88%~sektor -21.48% k/k -57.34%~sektor -3.04% | 1 878 r/r +268.24%~sektor -25.61% k/k +229.47%~sektor 0.00% | 533 r/r +105.79%~sektor -28.12% k/k -71.62%~sektor -3.86% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -17.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 k/k -100.00%~sektor -46.82% | 466 | 493 k/k +5.79%~sektor -2.41% | 484 r/r +243.26%~sektor +8.19% k/k -1.83%~sektor -2.14% | |||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 k/k -100.00%~sektor -97.12% | 128 | 115 k/k -10.16%~sektor 0.00% | 77 r/r -39.84%~sektor -22.77% k/k -33.04%~sektor -6.02% | 64 k/k -16.88%~sektor -3.30% | 47 r/r -63.28%~sektor -31.68% k/k -26.56%~sektor +1.99% | 47 r/r -59.13%~sektor -29.99% k/k 0.00%~sektor +3.02% | 0 r/r -100.00%~sektor -0.64% k/k -100.00%~sektor +1.06% | 0 r/r -100.00%~sektor +14.54% | 0 r/r -100.00%~sektor +7.88% | 0 r/r -100.00%~sektor -0.60% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 502 k/k +3.08%~sektor +0.10% | 782 k/k +55.78%~sektor +1.99% | 820 k/k +4.86%~sektor +11.05% | 989 r/r +103.08%~sektor -24.57% k/k +20.61%~sektor -14.42% | 1 010 r/r +101.20%~sektor -39.40% k/k +2.12%~sektor +2.12% | 1 179 r/r +50.77%~sektor -27.36% k/k +16.73%~sektor +11.28% | 1 438 r/r +75.37%~sektor -3.38% k/k +21.97%~sektor +10.98% | 1 856 r/r +87.66%~sektor +87.66% k/k +29.07%~sektor 0.00% | 1 908 r/r +88.91%~sektor +58.19% k/k +2.80%~sektor -1.58% | 0 r/r -100.00%~sektor -0.96% k/k -100.00%~sektor -0.56% | 2 127 r/r +47.91%~sektor -2.90% | 846 r/r -54.42%~sektor -81.76% k/k -60.23%~sektor -60.23% | 565 r/r -70.39%~sektor -26.25% k/k -33.22%~sektor -3.08% | 510 k/k -9.73%~sektor -11.66% | 118 r/r -94.45%~sektor -92.59% k/k -76.86%~sektor -73.29% | 1 336 r/r +57.92%~sektor -7.94% k/k +1032.20%~sektor 0.00% | 104 r/r -81.59%~sektor -43.35% k/k -92.22%~sektor 0.00% | 1 385 r/r +171.57%~sektor -12.49% k/k +1231.73%~sektor +0.35% | 49 r/r -58.47%~sektor -37.50% k/k -96.46%~sektor -4.18% | ||||
| Zobowiązania krótkoterminowe | 6 | 91 k/k +1416.67%~sektor +8.50% | 140 k/k +53.85%~sektor +8.64% | 154 k/k +10.00%~sektor +10.30% | 262 r/r +4266.67%~sektor +29.51% k/k +70.13%~sektor +8.03% | 397 r/r +336.26%~sektor +17.77% k/k +51.53%~sektor +6.44% | 600 r/r +328.57%~sektor +8.82% k/k +51.13%~sektor -6.61% | 392 r/r +154.55%~sektor +9.42% k/k -34.67%~sektor +1.70% | 438 r/r +67.18%~sektor +9.24% k/k +11.73%~sektor +5.30% | 832 r/r +109.57%~sektor -3.39% k/k +89.95%~sektor +5.60% | 1 125 r/r +87.50%~sektor +27.39% k/k +35.22%~sektor +8.91% | 380 r/r -3.06%~sektor +30.94% k/k -66.22%~sektor +7.64% | 285 r/r -34.93%~sektor +39.32% k/k -25.00%~sektor -5.82% | 330 r/r -60.34%~sektor +17.82% k/k +15.79%~sektor -1.42% | 317 r/r -71.82%~sektor +5.25% k/k -3.94%~sektor +0.17% | 390 r/r +2.63%~sektor +2.94% k/k +23.03%~sektor +12.26% | 360 r/r +26.32%~sektor +11.41% k/k -7.69%~sektor +1.16% | 224 r/r -32.12%~sektor +16.62% k/k -37.78%~sektor -1.90% | 724 r/r +128.39%~sektor +3.67% k/k +223.21%~sektor -2.60% | 254 r/r -34.87%~sektor +11.05% k/k -64.92%~sektor +11.34% | 2 225 r/r +518.06%~sektor +55.29% k/k +775.98%~sektor +10.37% | 2 260 r/r +908.93%~sektor +37.89% k/k +1.57%~sektor +5.60% | 1 678 r/r +131.77%~sektor +34.74% k/k -25.75%~sektor +6.20% | 1 634 r/r +543.31%~sektor +31.31% k/k -2.62%~sektor +6.58% | 1 582 r/r -28.90%~sektor +18.91% k/k -3.18%~sektor -3.18% | 1 662 r/r -26.46%~sektor +21.45% k/k +5.06%~sektor +4.77% | 1 632 r/r -2.74%~sektor +23.59% k/k -1.81%~sektor +3.01% | 1 958 r/r +19.83%~sektor -0.35% k/k +19.98%~sektor -5.53% | 1 768 r/r +11.76%~sektor +11.76% k/k -9.70%~sektor -0.16% | 1 810 r/r +8.90%~sektor +3.20% k/k +2.38%~sektor +4.16% | 1 950 r/r +19.49%~sektor -0.26% k/k +7.73%~sektor +0.06% | 1 243 r/r -36.52%~sektor -19.35% k/k -36.26%~sektor -2.02% | 1 859 r/r +5.15%~sektor +11.81% k/k +49.56%~sektor +0.48% | 610 r/r -66.30%~sektor +13.28% k/k -67.19%~sektor +3.63% | 1 927 r/r -1.18%~sektor +12.42% k/k +215.90%~sektor +4.94% | |
| Z tytułu dostaw i usług | 147 | k/k -100.00%~sektor -97.01% | 89 r/r -39.46%~sektor +25.90% | k/k -100.00%~sektor -100.00% | 86 r/r -3.37%~sektor +25.78% | k/k -100.00%~sektor -100.00% | 35 | 80 r/r -6.98%~sektor -0.62% k/k +128.57%~sektor +34.62% | 71 k/k -11.25%~sektor -36.22% | 66 k/k -7.04%~sektor -15.89% | 86 r/r +145.71%~sektor 0.00% k/k +30.30%~sektor -4.77% | 78 r/r -2.50%~sektor -17.20% k/k -9.30%~sektor -1.37% | 151 r/r +112.68%~sektor -19.83% k/k +93.59%~sektor -12.13% | 366 r/r +454.55%~sektor +12.73% k/k +142.38%~sektor +8.59% | 128 r/r +48.84%~sektor +31.23% k/k -65.03%~sektor 0.00% | 32 r/r -58.97%~sektor +17.84% k/k -75.00%~sektor +5.90% | 141 r/r -6.62%~sektor +22.88% k/k +340.62%~sektor +1.99% | 45 r/r -87.70%~sektor +19.91% k/k -68.09%~sektor +2.09% | 52 r/r -59.38%~sektor -3.60% k/k +15.56%~sektor -2.41% | 76 r/r +137.50%~sektor -7.27% k/k +46.15%~sektor -10.27% | 240 r/r +70.21%~sektor -8.42% k/k +215.79%~sektor -4.73% | 58 r/r +28.89%~sektor -28.76% k/k -75.83%~sektor -19.42% | 191 r/r +267.31%~sektor -19.50% k/k +229.31%~sektor +4.90% | 336 r/r +342.11%~sektor -21.90% k/k +75.92%~sektor -14.12% | 67 r/r -72.08%~sektor -9.99% k/k -80.06%~sektor +4.91% | 73 r/r +25.86%~sektor -14.48% k/k +8.96%~sektor +5.43% | 98 r/r -48.69%~sektor +9.08% k/k +34.25%~sektor -5.71% | |||||||||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 k/k -100.00%~sektor -14.69% | 0 | 0 | ||||||||||||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 51 | k/k -100.00%~sektor -100.00% | 26 | 51 r/r 0.00%~sektor +1.14% k/k +96.15%~sektor +96.15% | 51 k/k 0.00%~sektor -21.66% | 60 k/k +17.65%~sektor +17.65% | 47 r/r +80.77%~sektor +22.17% k/k -21.67%~sektor +4.46% | 82 r/r +60.78%~sektor -42.35% k/k +74.47%~sektor -4.80% | 69 r/r +35.29%~sektor +35.29% k/k -15.85%~sektor +2.32% | 57 r/r -5.00%~sektor -5.00% k/k -17.39%~sektor -13.18% | 44 r/r -6.38%~sektor -6.38% k/k -22.81%~sektor +2.04% | 0 r/r -100.00%~sektor +24.66% k/k -100.00%~sektor -2.84% | 0 r/r -100.00%~sektor +11.55% | 0 r/r -100.00%~sektor +5.46% | 0 r/r -100.00%~sektor -5.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Inne zobowiązania krótkoterminowe | 7 | k/k -100.00%~sektor -100.00% | 303 r/r +4228.57%~sektor -7.04% | k/k -100.00%~sektor -100.00% | 243 r/r -19.80%~sektor +34.26% | k/k -100.00%~sektor -100.00% | 256 | 259 r/r +6.58%~sektor +10.74% k/k +1.17%~sektor +19.20% | 238 k/k -8.11%~sektor -10.85% | 98 k/k -58.82%~sektor +9.60% | 591 r/r +130.86%~sektor +12.14% k/k +503.06%~sektor +4.28% | 94 r/r -63.71%~sektor +57.89% k/k -84.09%~sektor +7.68% | 2 005 r/r +742.44%~sektor +72.95% k/k +2032.98%~sektor +2.95% | 1 837 r/r +1774.49%~sektor +52.44% k/k -8.38%~sektor 0.00% | 1 506 r/r +154.82%~sektor +45.68% k/k -18.02%~sektor +3.56% | 1 602 r/r +1604.26%~sektor +45.95% k/k +6.37%~sektor +6.37% | 1 441 r/r -28.13%~sektor +1.57% k/k -10.05%~sektor -16.76% | 1 617 r/r -11.98%~sektor -22.31% k/k +12.21%~sektor -3.53% | 1 580 r/r +4.91%~sektor -11.31% k/k -2.29%~sektor +11.88% | 1 882 r/r +17.48%~sektor -8.41% k/k +19.11%~sektor -14.27% | 1 528 r/r +6.04%~sektor -1.30% k/k -18.81%~sektor -5.05% | 1 752 r/r +8.35%~sektor +6.51% k/k +14.66%~sektor -0.07% | 1 759 r/r +11.33%~sektor +1.66% k/k +0.40%~sektor -0.80% | 757 r/r -59.78%~sektor +2.16% k/k -56.96%~sektor -9.13% | 1 792 r/r +17.28%~sektor +7.75% k/k +136.72%~sektor -8.00% | 537 r/r -69.35%~sektor -27.71% k/k -70.03%~sektor +2.70% | 1 829 r/r +3.98%~sektor +3.98% k/k +240.60%~sektor +14.86% | |||||||||
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 k/k -100.00%~sektor -6.25% | 0 | 151 | 150 r/r +41.51%~sektor -23.08% k/k -0.66%~sektor +0.10% | 203 k/k +35.33%~sektor -0.29% | 203 k/k 0.00%~sektor -0.04% | 192 r/r +27.15%~sektor -16.98% k/k -5.42%~sektor -5.86% | 354 r/r +136.00%~sektor -1.22% k/k +84.38%~sektor -1.54% | 467 r/r +130.05%~sektor -14.80% k/k +31.92%~sektor +0.14% | 2 406 r/r +1085.22%~sektor +0.04% k/k +415.20%~sektor 0.00% | 2 466 r/r +1184.38%~sektor +5.97% k/k +2.49%~sektor -1.75% | 854 r/r +141.24%~sektor +0.02% k/k -65.37%~sektor -0.02% | 1 016 r/r +117.56%~sektor +16.76% k/k +18.97%~sektor +18.97% | 1 141 r/r -52.58%~sektor -11.20% k/k +12.30%~sektor 0.00% | 1 189 r/r -51.78%~sektor +2.59% k/k +4.21%~sektor +4.45% | 1 187 r/r +38.99%~sektor +24.07% k/k -0.17%~sektor +0.04% | 1 070 r/r +5.31%~sektor +8.77% k/k -9.86%~sektor 0.00% | 0 r/r -100.00%~sektor -0.37% k/k -100.00%~sektor +0.50% | 0 r/r -100.00%~sektor +23.91% | 150 r/r -87.36%~sektor +19.28% | 151 r/r -85.89%~sektor +46.56% k/k +0.67%~sektor +2.40% | 220 k/k +45.70%~sektor -0.28% | 322 k/k +46.36%~sektor +0.08% | 151 r/r +0.67%~sektor +23.28% k/k -53.11%~sektor +0.04% | 150 r/r -0.66%~sektor +2.90% k/k -0.66%~sektor 0.00% | 198 r/r -10.00%~sektor +35.28% k/k +32.00%~sektor 0.00% | |
| Pasywa razem | 1 936 | 2 105 k/k +8.73%~sektor 0.00% | 2 058 k/k -2.23%~sektor -0.15% | 1 927 k/k -6.37%~sektor +1.96% | 1 943 r/r +0.36%~sektor +14.34% k/k +0.83%~sektor +3.53% | 1 861 r/r -11.59%~sektor +12.60% k/k -4.22%~sektor +1.11% | 1 815 r/r -11.81%~sektor +11.88% k/k -2.47%~sektor -0.61% | 1 890 r/r -1.92%~sektor +11.34% k/k +4.13%~sektor +3.00% | 1 816 r/r -6.54%~sektor +2.93% k/k -3.92%~sektor +0.10% | 2 263 r/r +21.60%~sektor +5.05% k/k +24.61%~sektor +0.18% | 2 361 r/r +30.08%~sektor +0.31% k/k +4.33%~sektor -0.35% | 2 822 r/r +49.31%~sektor +4.14% k/k +19.53%~sektor +5.84% | 2 462 r/r +35.57%~sektor -0.09% k/k -12.76%~sektor -0.78% | 2 600 r/r +14.89%~sektor +0.58% k/k +5.61%~sektor -0.05% | 2 516 r/r +6.57%~sektor +1.30% k/k -3.23%~sektor +0.46% | 2 801 r/r -0.74%~sektor -0.92% k/k +11.33%~sektor +1.48% | 2 835 r/r +15.15%~sektor +2.90% k/k +1.21%~sektor +1.52% | 2 971 r/r +14.27%~sektor +6.07% k/k +4.80%~sektor +4.74% | 5 363 r/r +113.16%~sektor +4.16% k/k +80.51%~sektor +0.15% | 4 974 r/r +77.58%~sektor +22.02% k/k -7.25%~sektor +2.98% | 5 298 r/r +86.88%~sektor +19.80% k/k +6.51%~sektor +0.87% | 5 530 r/r +86.13%~sektor +14.93% k/k +4.38%~sektor +3.79% | 5 423 r/r +1.12%~sektor +30.00% k/k -1.93%~sektor +3.97% | 5 922 r/r +19.06%~sektor +15.47% k/k +9.20%~sektor +2.81% | 5 968 r/r +12.65%~sektor +11.86% k/k +0.78%~sektor -0.61% | 6 048 r/r +9.37%~sektor +7.65% k/k +1.34%~sektor -0.43% | 4 905 r/r -9.55%~sektor +6.21% k/k -18.90%~sektor +0.76% | 3 918 r/r -33.84%~sektor -9.40% k/k -20.12%~sektor -16.97% | 3 737 r/r -37.38%~sektor -4.36% k/k -4.62%~sektor -0.12% | 3 597 r/r -40.53%~sektor -6.54% k/k -3.75%~sektor -1.42% | 3 774 r/r -23.06%~sektor -21.14% k/k +4.92%~sektor -2.30% | 4 262 r/r +8.78%~sektor +0.42% k/k +12.93%~sektor +0.46% | 4 021 r/r +7.60%~sektor -7.01% k/k -5.65%~sektor -1.15% | 3 947 r/r +9.73%~sektor -4.69% k/k -1.84%~sektor -0.75% | 3 873 r/r +2.62%~sektor +1.84% k/k -1.87%~sektor -0.30% |
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: | PLTRMPR00017 |
|---|---|
| Liczba akcji: | 32 808 500 |
| Kapitalizacja: | 4 133 871 |
| Enterprise Value: | 4 613 871 |
| Branża: | Energia |
Wszystkie produkty i usługi Termo2Power mogą być zakwalifikowane jako konwersja ciepła pochodzącego z odpadów w energię elektryczną. Konwersja... Wszystkie produkty i usługi Termo2Power mogą być zakwalifikowane jako konwersja ciepła pochodzącego z odpadów w energię elektryczną. Konwersja ciepła na energię elektryczną należy do "zielonych technologii", które wpływają na zmniejszenie globalnego ocieplenia i redukują emisję CO2, choć nie zawsze można je określić jako formę energii odnawialnej. Główną technologią Termo2Power jest koncepcja "ekspandera". Ekspander to rozprężarka - maszyna tłokowa lub wirnikowa służąca do oziębiania gazu przez jego rozprężanie, połączone z wykonywaniem pracy zewnętrznej. Technologia ta w dużym uproszczeniu przypomina "odwróconą lodówkę". Lodówka wykorzystuje kompresor w procesie chłodzenia, natomiast przeciwieństwem kompresora jest właśnie "ekspander" - z jego pomocą Emitent wykorzystuje ciepło do wytwarzania energii elektrycznej. Jedną z największych zalet powyższej technologii jest to, że produkt Emitenta może pracować generując energię elektryczną w trybie 24/7 i 364 dni w roku (przy założeniu, że 1 dzień w roku jest przeznaczony na serwis), niezależnie od warunków związanych z emisją słońca i wietrznością. Spółka we własnym zakresie finansuje i realizuje produkcję wyżej wymienionych urządzeń w swoim zakładzie produkcyjnym w Kwidzynie.
| Nazwa: | TERMO2POWER SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Grzybowska 87, 00-844, Warszawa, Polska |
| CEO: | Jacob Brouwer |
| NIP: | 5272749594 |
| REGON: | 362222444 |
| KRS: | 0000584452 |
| Telefon: | +48 514 943 360 |
| WWW: | http://termo2power.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
