Raporty finansowe: Bilans
TSG (TESGAS)
2.85-0.04(-1.38%)
TESGAS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 535.12% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 555.64% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 7.92% r/r |
Aktywa trwałe: spadek o 11.03% r/r |
Rzeczowe składniki majątku trwałego: spadek o 4.69% r/r |
Aktywa obrotowe: spadek o 5.14% r/r |
Zapasy: spadek o 40.15% r/r |
Należności krótkoterminowe: spadek o 57.81% r/r |
2008 (gru 08) | 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/Q1 (mar 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-03-15 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-24 | 2018-03-23 | 2019-03-22 | 2020-03-27 | 2021-04-07 | 2022-03-25 | 2023-04-28 | 2024-04-16 | 2024-05-29 | |
Aktywa trwałe | 50.72%~sektor 30.50% | 39.85%~sektor 35.37% r/r -10.87%~sektor +2.59% | 38.85%~sektor 35.65% r/r -1.00%~sektor +0.94% k/k -1.28%~sektor +0.48% | 43.46%~sektor 34.52% r/r +4.61%~sektor -1.70% k/k -0.87%~sektor -0.54% | 43.13%~sektor 38.13% r/r -0.33%~sektor +0.76% k/k -0.95%~sektor +1.18% | 42.31%~sektor 34.94% r/r -0.82%~sektor -0.57% k/k -3.62%~sektor +0.02% | 45.67%~sektor 33.43% r/r +3.36%~sektor +0.12% k/k -3.29%~sektor -0.22% | 42.15%~sektor 36.05% r/r -3.52%~sektor +0.29% k/k -3.30%~sektor +0.98% | 52.39%~sektor 36.45% r/r +10.24%~sektor -1.51% k/k +2.81%~sektor -1.05% | 53.25%~sektor 30.58% r/r +0.86%~sektor +0.10% k/k -4.71%~sektor +0.40% | 55.52%~sektor 29.54% r/r +2.27%~sektor -1.49% k/k -1.16%~sektor -0.20% | 51.99%~sektor 35.92% r/r -3.53%~sektor +1.66% k/k -3.03%~sektor -0.58% | 47.04%~sektor 35.09% r/r -4.95%~sektor -0.92% k/k -3.13%~sektor -0.52% | 42.96%~sektor 30.78% r/r -4.08%~sektor -1.38% k/k -1.68%~sektor +0.07% | 43.41%~sektor 29.02% r/r +0.45%~sektor -0.54% k/k -4.87%~sektor -0.31% | 44.18%~sektor 28.39% r/r +0.77%~sektor -0.70% k/k +1.93%~sektor +0.02% | 45.67%~sektor 29.14% r/r -1.59%~sektor +0.48% k/k +1.49%~sektor +1.49% | |
Wartości niematerialne i prawne | 0.27%~sektor 1.16% | 0.93%~sektor 1.50% r/r +0.66%~sektor -0.05% | 13.89%~sektor 1.49% r/r +12.96%~sektor -0.07% k/k -0.58%~sektor -0.08% | 15.41%~sektor 1.58% r/r +1.52%~sektor -0.06% k/k -0.83%~sektor -0.01% | 0.53%~sektor 1.50% r/r -14.88%~sektor -0.04% k/k -0.04%~sektor +0.03% | 0.50%~sektor 1.18% r/r -0.03%~sektor +0.01% k/k -0.07%~sektor +0.01% | 0.39%~sektor 1.22% r/r -0.11%~sektor -0.08% k/k -0.61%~sektor -0.01% | 0.28%~sektor 1.73% r/r -0.11%~sektor 0.00% k/k -0.04%~sektor +0.01% | 0.20%~sektor 1.74% r/r -0.08%~sektor -0.04% k/k -0.01%~sektor 0.00% | 0.07%~sektor 1.90% r/r -0.13%~sektor -0.16% k/k -0.04%~sektor -0.02% | 0.12%~sektor 2.08% r/r +0.05%~sektor -0.02% k/k +0.04%~sektor 0.00% | 0.08%~sektor 1.81% r/r -0.04%~sektor -0.05% k/k -0.01%~sektor -0.01% | 0.05%~sektor 1.04% r/r -0.03%~sektor -0.14% k/k -0.01%~sektor -0.01% | 0.07%~sektor 1.07% r/r +0.02%~sektor -0.04% k/k 0.00%~sektor -0.01% | 0.08%~sektor 0.91% r/r +0.01%~sektor -0.06% k/k +0.02%~sektor 0.00% | 0.13%~sektor 0.51% r/r +0.05%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.12%~sektor 0.53% r/r +0.01%~sektor -0.02% k/k -0.01%~sektor +0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 30.36%~sektor 14.74% | 23.29%~sektor 18.94% r/r -7.07%~sektor +1.44% | 16.24%~sektor 16.88% r/r -7.05%~sektor -0.75% k/k -0.32%~sektor -0.32% | 20.32%~sektor 16.32% r/r +4.08%~sektor -1.72% k/k +1.68%~sektor -0.32% | 30.56%~sektor 15.12% r/r +10.24%~sektor +0.44% k/k -1.37%~sektor +0.37% | 30.98%~sektor 13.84% r/r +0.42%~sektor -0.86% k/k -1.53%~sektor -0.06% | 34.46%~sektor 12.14% r/r +3.48%~sektor -0.36% k/k -0.70%~sektor -0.23% | 34.99%~sektor 13.34% r/r +0.53%~sektor +0.16% k/k -2.16%~sektor +0.04% | 43.85%~sektor 13.53% r/r +8.86%~sektor -0.04% k/k +3.38%~sektor -0.12% | 44.88%~sektor 14.64% r/r +1.03%~sektor +0.21% k/k -4.30%~sektor +0.01% | 46.81%~sektor 12.32% r/r +1.93%~sektor -0.44% k/k -0.26%~sektor +0.04% | 42.57%~sektor 12.84% r/r -4.24%~sektor +1.04% k/k -2.61%~sektor +0.22% | 39.21%~sektor 12.98% r/r -3.36%~sektor -0.16% k/k -2.31%~sektor +0.08% | 36.50%~sektor 11.74% r/r -2.71%~sektor -0.37% k/k -0.87%~sektor +0.06% | 35.49%~sektor 11.18% r/r -1.01%~sektor -0.32% k/k -4.89%~sektor +0.15% | 37.62%~sektor 11.85% r/r +2.13%~sektor +0.01% k/k +2.64%~sektor +0.04% | 38.88%~sektor 13.76% r/r +1.32%~sektor +0.81% k/k +1.26%~sektor +0.68% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 5.47%~sektor 0.00% | 4.16%~sektor 0.00% r/r -1.31%~sektor 0.00% | 2.21%~sektor 0.04% r/r -1.95%~sektor 0.00% k/k +0.22%~sektor 0.00% | 2.13%~sektor 0.32% r/r -0.08%~sektor 0.00% k/k -0.22%~sektor 0.00% | 4.85%~sektor 0.16% r/r +2.72%~sektor 0.00% k/k +1.56%~sektor 0.00% | 3.38%~sektor 0.00% r/r -1.47%~sektor 0.00% k/k -1.88%~sektor 0.00% | 3.64%~sektor 0.06% r/r +0.26%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.33%~sektor 0.01% r/r -3.31%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.30%~sektor 0.22% r/r -0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.65%~sektor 0.54% r/r +0.35%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.67%~sektor 0.34% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.60%~sektor 0.12% r/r -0.07%~sektor 0.00% k/k -0.07%~sektor -0.05% | 0.41%~sektor 0.22% r/r -0.19%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.38%~sektor 0.26% r/r -0.03%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.35%~sektor 0.39% r/r -0.03%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.40%~sektor 0.40% r/r +0.05%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.41%~sektor 0.24% r/r +0.03%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Inwestycje długoterminowe | 12.90%~sektor 2.01% | 9.51%~sektor 2.47% r/r -3.39%~sektor +0.09% | 4.10%~sektor 4.44% r/r -5.41%~sektor +0.40% k/k -0.12%~sektor 0.00% | 4.29%~sektor 3.32% r/r +0.19%~sektor -0.06% k/k -0.30%~sektor -0.02% | 6.02%~sektor 4.36% r/r +1.73%~sektor +0.01% k/k -0.28%~sektor +0.15% | 5.65%~sektor 5.18% r/r -0.37%~sektor -0.04% k/k -0.44%~sektor -0.04% | 5.60%~sektor 5.93% r/r -0.05%~sektor 0.00% k/k -0.31%~sektor +0.15% | 5.11%~sektor 6.00% r/r -0.49%~sektor +0.02% k/k -0.41%~sektor +0.02% | 5.29%~sektor 3.32% r/r +0.18%~sektor +0.03% k/k -0.19%~sektor -0.02% | 5.32%~sektor 3.35% r/r +0.03%~sektor +0.03% k/k -0.56%~sektor +0.40% | 5.02%~sektor 1.71% r/r -0.30%~sektor -0.08% k/k -0.31%~sektor -0.02% | 4.25%~sektor 2.21% r/r -0.77%~sektor 0.00% k/k -0.29%~sektor 0.00% | 3.71%~sektor 2.33% r/r -0.54%~sektor 0.00% k/k -0.27%~sektor 0.00% | 3.22%~sektor 1.57% r/r -0.49%~sektor 0.00% k/k -0.13%~sektor 0.00% | 2.87%~sektor 2.72% r/r -0.35%~sektor 0.00% k/k -0.41%~sektor 0.00% | 3.03%~sektor 3.03% r/r +0.16%~sektor 0.00% k/k +0.21%~sektor 0.00% | 3.08%~sektor 3.08% r/r +0.03%~sektor 0.00% k/k +0.05%~sektor +0.05% | |
Pozostałe aktywa trwałe | 1.73%~sektor 2.02% | 1.95%~sektor 2.11% r/r +0.22%~sektor -0.13% | 2.41%~sektor 2.31% r/r +0.46%~sektor +0.30% k/k -0.49%~sektor +0.14% | 1.30%~sektor 2.78% r/r -1.11%~sektor -0.06% k/k -1.21%~sektor +0.14% | 1.17%~sektor 2.56% r/r -0.13%~sektor -0.12% k/k -0.82%~sektor 0.00% | 1.80%~sektor 2.66% r/r +0.63%~sektor +0.17% k/k +0.30%~sektor -0.03% | 1.58%~sektor 2.54% r/r -0.22%~sektor -0.03% k/k -1.56%~sektor -0.05% | 1.44%~sektor 2.85% r/r -0.14%~sektor +0.18% k/k -0.72%~sektor +0.24% | 2.75%~sektor 2.94% r/r +1.31%~sektor -0.03% k/k -0.37%~sektor -0.46% | 2.35%~sektor 2.34% r/r -0.40%~sektor -0.54% k/k +0.28%~sektor -0.32% | 2.90%~sektor 2.53% r/r +0.55%~sektor +0.14% k/k -0.64%~sektor +0.01% | 4.49%~sektor 2.47% r/r +1.59%~sektor -0.01% k/k -0.05%~sektor 0.00% | 3.66%~sektor 1.98% r/r -0.83%~sektor 0.00% k/k -0.51%~sektor -0.04% | 2.79%~sektor 2.24% r/r -0.87%~sektor 0.00% k/k -0.69%~sektor +0.03% | 4.61%~sektor 2.54% r/r +1.82%~sektor +0.14% k/k +0.43%~sektor -0.13% | 3.00%~sektor 2.85% r/r -1.61%~sektor +0.11% k/k -0.95%~sektor +0.01% | 3.18%~sektor 3.01% r/r -2.98%~sektor +0.18% k/k +0.18%~sektor +0.16% | |
Aktywa obrotowe | 49.28%~sektor 69.50% | 60.15%~sektor 64.63% r/r +10.87%~sektor -2.59% | 61.15%~sektor 64.35% r/r +1.00%~sektor -0.94% k/k +1.28%~sektor -0.48% | 56.54%~sektor 65.48% r/r -4.61%~sektor +1.70% k/k +0.87%~sektor +0.54% | 56.87%~sektor 61.87% r/r +0.33%~sektor -0.76% k/k +0.95%~sektor -1.18% | 57.69%~sektor 65.06% r/r +0.82%~sektor +0.57% k/k +3.62%~sektor -0.02% | 54.33%~sektor 66.57% r/r -3.36%~sektor -0.12% k/k +3.29%~sektor +0.22% | 57.85%~sektor 63.95% r/r +3.52%~sektor -0.29% k/k +3.30%~sektor -0.98% | 47.61%~sektor 63.55% r/r -10.24%~sektor +1.51% k/k -2.81%~sektor +1.05% | 46.75%~sektor 69.42% r/r -0.86%~sektor -0.10% k/k +4.71%~sektor -0.40% | 44.48%~sektor 70.46% r/r -2.27%~sektor +1.49% k/k +1.16%~sektor +0.20% | 48.01%~sektor 64.08% r/r +3.53%~sektor -1.66% k/k +3.03%~sektor +0.58% | 52.96%~sektor 64.91% r/r +4.95%~sektor +0.92% k/k +3.13%~sektor +0.52% | 57.04%~sektor 69.22% r/r +4.08%~sektor +1.38% k/k +1.68%~sektor -0.07% | 56.59%~sektor 70.98% r/r -0.45%~sektor +0.54% k/k +4.87%~sektor +0.31% | 55.82%~sektor 71.61% r/r -0.77%~sektor +0.70% k/k -1.93%~sektor -0.02% | 54.33%~sektor 70.86% r/r +1.59%~sektor -0.48% k/k -1.49%~sektor -1.49% | |
Zapasy | 4.15%~sektor 6.54% | 3.34%~sektor 5.94% r/r -0.81%~sektor -0.81% | 2.16%~sektor 5.08% r/r -1.18%~sektor -0.57% k/k -0.15%~sektor -0.86% | 2.14%~sektor 7.32% r/r -0.02%~sektor -0.01% k/k -0.57%~sektor -0.51% | 5.40%~sektor 6.94% r/r +3.26%~sektor -0.86% k/k -1.08%~sektor -0.34% | 3.20%~sektor 4.89% r/r -2.20%~sektor -0.40% k/k -0.43%~sektor -0.33% | 3.95%~sektor 4.03% r/r +0.75%~sektor -0.86% k/k -0.86%~sektor -0.95% | 5.47%~sektor 5.68% r/r +1.52%~sektor +0.76% k/k +0.29%~sektor -0.01% | 7.03%~sektor 3.34% r/r +1.56%~sektor -0.09% k/k -0.56%~sektor -0.14% | 9.40%~sektor 5.18% r/r +2.37%~sektor +0.20% k/k +2.42%~sektor -0.08% | 8.66%~sektor 5.44% r/r -0.74%~sektor +1.00% k/k +0.63%~sektor -0.12% | 8.32%~sektor 4.96% r/r -0.34%~sektor -0.02% k/k -1.36%~sektor -0.62% | 14.09%~sektor 4.51% r/r +5.77%~sektor +0.06% k/k +2.96%~sektor +0.09% | 22.03%~sektor 5.92% r/r +7.94%~sektor +0.76% k/k +3.80%~sektor +0.02% | 19.60%~sektor 7.58% r/r -2.43%~sektor +0.10% k/k +6.23%~sektor -0.13% | 9.25%~sektor 7.08% r/r -10.35%~sektor -0.87% k/k -0.61%~sektor -0.72% | 8.12%~sektor 7.51% r/r -4.38%~sektor -0.50% k/k -1.13%~sektor +0.42% | |
Należności krótkoterminowe | 36.29%~sektor 31.06% | 35.68%~sektor 24.58% r/r -0.61%~sektor -4.01% | 32.77%~sektor 28.57% r/r -2.91%~sektor +0.90% k/k -3.47%~sektor -2.37% | 36.48%~sektor 31.65% r/r +3.71%~sektor +3.51% k/k +6.42%~sektor -0.53% | 23.26%~sektor 30.26% r/r -13.22%~sektor -1.08% k/k +3.64%~sektor -2.15% | 21.94%~sektor 28.32% r/r -1.32%~sektor -1.12% k/k +4.90%~sektor -0.92% | 22.24%~sektor 31.39% r/r +0.30%~sektor +0.74% k/k -1.69%~sektor -0.92% | 18.31%~sektor 26.35% r/r -3.93%~sektor -1.35% k/k -2.86%~sektor -2.60% | 23.21%~sektor 34.81% r/r +4.90%~sektor +5.29% k/k -3.93%~sektor +0.04% | 24.73%~sektor 28.23% r/r +1.52%~sektor -0.46% k/k +5.24%~sektor +1.07% | 29.63%~sektor 30.46% r/r +4.90%~sektor +1.68% k/k +0.09%~sektor -0.62% | 34.63%~sektor 29.30% r/r +5.00%~sektor -1.67% k/k +7.58%~sektor -1.18% | 34.13%~sektor 28.92% r/r -0.50%~sektor +0.12% k/k +3.39%~sektor -0.24% | 27.32%~sektor 27.20% r/r -6.81%~sektor +0.74% k/k +1.01%~sektor -0.65% | 33.27%~sektor 28.77% r/r +5.95%~sektor +1.37% k/k +3.60%~sektor -3.73% | 21.03%~sektor 26.97% r/r -12.24%~sektor -0.25% k/k -17.08%~sektor -4.58% | 16.46%~sektor 25.88% r/r -19.46%~sektor -0.50% k/k -4.57%~sektor 0.00% | |
Inwestycje krótkoterminowe | 8.48%~sektor 12.83% | 20.68%~sektor 13.58% r/r +12.20%~sektor +1.00% | 25.94%~sektor 11.32% r/r +5.26%~sektor -0.26% k/k +5.03%~sektor +3.58% | 17.55%~sektor 7.14% r/r -8.39%~sektor -3.76% k/k -4.71%~sektor +2.27% | 27.86%~sektor 8.24% r/r +10.31%~sektor +0.21% k/k -1.41%~sektor +0.87% | 32.27%~sektor 12.64% r/r +4.41%~sektor +2.80% k/k -0.62%~sektor +1.90% | 27.89%~sektor 9.12% r/r -4.38%~sektor +0.31% k/k +6.31%~sektor +0.38% | 33.83%~sektor 14.46% r/r +5.94%~sektor +2.32% k/k +6.07%~sektor +3.60% | 17.08%~sektor 9.80% r/r -16.75%~sektor -1.66% k/k +1.83%~sektor +1.56% | 12.25%~sektor 10.86% r/r -4.83%~sektor -1.56% k/k -2.71%~sektor +1.01% | 5.82%~sektor 8.84% r/r -6.43%~sektor -1.68% k/k +0.64%~sektor +0.91% | 4.76%~sektor 8.44% r/r -1.06%~sektor -0.26% k/k -2.95%~sektor +1.67% | 4.74%~sektor 13.96% r/r -0.02%~sektor +2.66% k/k -2.77%~sektor +2.78% | 7.69%~sektor 14.70% r/r +2.95%~sektor +2.17% k/k -3.13%~sektor +2.60% | 3.71%~sektor 14.61% r/r -3.98%~sektor -0.82% k/k -4.96%~sektor +1.81% | 25.53%~sektor 18.51% r/r +21.82%~sektor +2.13% k/k +15.75%~sektor +2.10% | 29.74%~sektor 14.26% r/r +25.43%~sektor +2.80% k/k +4.21%~sektor -0.70% | |
Środki pieniężne i inne aktywa pieniężne | 8.44%~sektor 10.16% | 20.68%~sektor 11.49% r/r +12.24%~sektor +1.18% | 25.14%~sektor 9.61% r/r +4.46%~sektor -0.25% k/k +5.48%~sektor +3.58% | 16.99%~sektor 6.78% r/r -8.15%~sektor -3.52% k/k -4.61%~sektor +0.97% | 27.83%~sektor 6.47% r/r +10.84%~sektor +0.29% k/k -1.26%~sektor +0.86% | 30.24%~sektor 10.74% r/r +2.41%~sektor +1.84% k/k -2.65%~sektor +1.07% | 27.89%~sektor 6.69% r/r -2.35%~sektor -0.06% k/k +6.32%~sektor +0.48% | 33.83%~sektor 12.64% r/r +5.94%~sektor +3.07% k/k +6.07%~sektor +3.53% | 17.08%~sektor 7.18% r/r -16.75%~sektor -3.15% k/k +1.83%~sektor +0.93% | 12.25%~sektor 10.67% r/r -4.83%~sektor -0.58% k/k -2.71%~sektor +1.53% | 5.82%~sektor 5.91% r/r -6.43%~sektor -1.57% k/k +0.64%~sektor +1.14% | 4.74%~sektor 6.18% r/r -1.08%~sektor -1.06% k/k -2.95%~sektor +1.67% | 4.73%~sektor 10.99% r/r -0.01%~sektor +2.59% k/k -2.76%~sektor +1.05% | 7.67%~sektor 12.64% r/r +2.94%~sektor +1.80% k/k -3.13%~sektor +2.40% | 3.60%~sektor 11.00% r/r -4.07%~sektor -0.70% k/k -4.63%~sektor +1.89% | 25.50%~sektor 15.99% r/r +21.90%~sektor +0.99% k/k +15.74%~sektor +1.63% | 29.70%~sektor 11.42% r/r +25.53%~sektor +0.98% k/k +4.20%~sektor -0.69% | |
Pozostałe aktywa obrotowe | 0.36%~sektor 1.35% | 0.45%~sektor 2.34% r/r +0.09%~sektor 0.00% | 0.28%~sektor 1.78% r/r -0.17%~sektor 0.00% k/k -0.13%~sektor -0.07% | 0.36%~sektor 1.02% r/r +0.08%~sektor +0.10% k/k -0.28%~sektor -0.18% | 0.35%~sektor 1.14% r/r -0.01%~sektor -0.02% k/k -0.20%~sektor -0.10% | 0.28%~sektor 1.28% r/r -0.07%~sektor +0.01% k/k -0.23%~sektor -0.23% | 0.26%~sektor 1.50% r/r -0.02%~sektor -0.18% k/k -0.46%~sektor -0.11% | 0.25%~sektor 1.54% r/r -0.01%~sektor -0.02% k/k -0.18%~sektor -0.15% | 0.29%~sektor 0.72% r/r +0.04%~sektor -0.04% k/k -0.14%~sektor -0.24% | 0.36%~sektor 0.50% r/r +0.07%~sektor +0.04% k/k -0.25%~sektor -0.11% | 0.37%~sektor 0.52% r/r +0.01%~sektor -0.01% k/k -0.20%~sektor -0.13% | 0.30%~sektor 0.31% r/r -0.07%~sektor 0.00% k/k -0.24%~sektor -0.05% | 0.00%~sektor 0.28% r/r -0.30%~sektor -0.07% k/k -0.45%~sektor -0.05% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% 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% | 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% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% 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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 26.55%~sektor 33.13% | 37.97%~sektor 38.73% r/r +11.42%~sektor +5.57% | 51.82%~sektor 39.66% r/r +13.85%~sektor -0.25% k/k +2.36%~sektor -0.59% | 64.08%~sektor 33.64% r/r +12.26%~sektor -5.52% k/k +0.30%~sektor -1.62% | 62.02%~sektor 35.51% r/r -2.06%~sektor -1.63% k/k +1.06%~sektor +0.38% | 65.49%~sektor 36.87% r/r +3.47%~sektor +1.67% k/k -0.64%~sektor +0.36% | 69.45%~sektor 42.58% r/r +3.96%~sektor -0.71% k/k -0.15%~sektor -0.15% | 71.18%~sektor 38.44% r/r +1.73%~sektor +1.46% k/k -1.88%~sektor +0.52% | 73.51%~sektor 37.90% r/r +2.33%~sektor +0.18% k/k -2.71%~sektor -1.26% | 69.32%~sektor 32.36% r/r -4.19%~sektor -3.16% k/k -5.98%~sektor -2.62% | 70.80%~sektor 33.20% r/r +1.48%~sektor -3.16% k/k -2.19%~sektor -0.58% | 66.44%~sektor 32.66% r/r -4.36%~sektor -3.12% k/k -2.53%~sektor -0.25% | 66.01%~sektor 30.28% r/r -0.43%~sektor +0.17% k/k -2.83%~sektor -0.81% | 65.15%~sektor 31.02% r/r -0.86%~sektor -0.15% k/k +1.38%~sektor +0.07% | 61.20%~sektor 35.00% r/r -3.95%~sektor -1.76% k/k -7.95%~sektor +1.47% | 69.80%~sektor 36.16% r/r +8.60%~sektor +0.40% k/k +7.96%~sektor -0.41% | 72.39%~sektor 38.88% r/r +6.72%~sektor +1.76% k/k +2.59%~sektor +1.49% | |
Kapitał (fundusz) podstawowy | 7.67%~sektor 3.53% | 7.33%~sektor 3.11% r/r -0.34%~sektor -0.11% | 5.39%~sektor 2.96% r/r -1.94%~sektor -0.16% k/k -0.07%~sektor -0.08% | 6.17%~sektor 2.49% r/r +0.78%~sektor -0.06% k/k -0.27%~sektor -0.02% | 9.26%~sektor 2.41% r/r +3.09%~sektor +0.03% k/k -0.27%~sektor +0.06% | 9.35%~sektor 2.66% r/r +0.09%~sektor 0.00% k/k -0.54%~sektor -0.01% | 10.02%~sektor 2.90% r/r +0.67%~sektor -0.08% k/k -0.35%~sektor -0.01% | 9.96%~sektor 2.82% r/r -0.06%~sektor 0.00% k/k -0.56%~sektor 0.00% | 11.24%~sektor 2.52% r/r +1.28%~sektor -0.01% k/k -0.14%~sektor 0.00% | 11.65%~sektor 2.66% r/r +0.41%~sektor -0.02% k/k -1.09%~sektor +0.02% | 11.56%~sektor 2.67% r/r -0.09%~sektor -0.05% k/k -0.55%~sektor -0.04% | 10.31%~sektor 2.36% r/r -1.25%~sektor -0.03% k/k -0.57%~sektor 0.00% | 9.39%~sektor 3.55% r/r -0.92%~sektor +0.01% k/k -0.66%~sektor -0.01% | 8.57%~sektor 3.50% r/r -0.82%~sektor -0.06% k/k -0.11%~sektor -0.01% | 8.11%~sektor 3.26% r/r -0.46%~sektor -0.04% k/k -1.01%~sektor 0.00% | 9.04%~sektor 3.65% r/r +0.93%~sektor -0.06% k/k +0.76%~sektor -0.02% | 9.37%~sektor 4.31% r/r +0.74%~sektor 0.00% k/k +0.33%~sektor +0.10% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 | 4.60%~sektor 20.55% | 11.43%~sektor 22.30% r/r +6.83%~sektor +1.27% | 29.99%~sektor 27.76% r/r +18.56%~sektor +0.69% k/k -0.40%~sektor -0.62% | 34.24%~sektor 24.74% r/r +4.25%~sektor -1.98% k/k -0.96%~sektor -0.38% | 51.35%~sektor 26.13% r/r +17.11%~sektor +0.16% k/k -1.50%~sektor +0.77% | 51.86%~sektor 24.13% r/r +0.51%~sektor -0.18% k/k -3.00%~sektor -0.27% | 55.58%~sektor 21.52% r/r +3.72%~sektor +0.24% k/k -1.96%~sektor -0.11% | 55.26%~sektor 21.53% r/r -0.32%~sektor -0.04% k/k -3.11%~sektor 0.00% | 62.34%~sektor 18.62% r/r +7.08%~sektor +0.30% k/k -0.80%~sektor -0.06% | 64.62%~sektor 17.81% r/r +2.28%~sektor -0.34% k/k -6.05%~sektor 0.00% | 64.14%~sektor 19.53% r/r -0.48%~sektor -0.08% k/k -3.05%~sektor -0.04% | 57.21%~sektor 18.78% r/r -6.93%~sektor +0.32% k/k -3.14%~sektor +0.02% | 52.11%~sektor 16.30% r/r -5.10%~sektor -0.38% k/k -3.63%~sektor -0.29% | 47.52%~sektor 11.53% r/r -4.59%~sektor -0.93% k/k -0.64%~sektor -0.06% | 44.99%~sektor 10.84% r/r -2.53%~sektor -0.06% k/k -5.61%~sektor 0.00% | 50.16%~sektor 10.03% r/r +5.17%~sektor -0.02% k/k +4.23%~sektor -0.08% | 51.99%~sektor 11.22% r/r +4.12%~sektor 0.00% k/k +1.83%~sektor +0.53% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 1.54%~sektor 0.50% r/r +1.54%~sektor 0.00% k/k +0.46%~sektor 0.00% | 1.75%~sektor 0.35% r/r +0.21%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.03%~sektor 0.30% r/r -0.72%~sektor 0.00% k/k +0.13%~sektor 0.00% | 0.98%~sektor 0.10% r/r -0.05%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.36%~sektor 0.10% r/r -0.62%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.50%~sektor 0.08% r/r +0.14%~sektor 0.00% k/k +0.37%~sektor 0.00% | 0.56%~sektor 0.18% r/r +0.06%~sektor 0.00% k/k +0.12%~sektor 0.00% | 0.68%~sektor 0.01% r/r +0.12%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.92%~sektor 0.08% r/r +0.24%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.83%~sektor 0.06% r/r -0.09%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.76%~sektor 0.04% r/r -0.07%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.63%~sektor 0.02% r/r -0.13%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.61%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.76%~sektor 0.15% r/r +0.15%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.78%~sektor 0.17% r/r +0.13%~sektor 0.00% k/k +0.02%~sektor 0.00% | |
Zobowiązania długoterminowe | 28.56%~sektor 6.01% | 18.65%~sektor 6.29% r/r -9.91%~sektor +0.46% | 10.52%~sektor 9.56% r/r -8.13%~sektor -0.65% k/k -1.54%~sektor 0.00% | 10.07%~sektor 10.14% r/r -0.45%~sektor -0.57% k/k -1.88%~sektor -0.63% | 13.12%~sektor 11.36% r/r +3.05%~sektor -0.01% k/k -1.99%~sektor +0.16% | 11.74%~sektor 9.33% r/r -1.38%~sektor -0.57% k/k -1.60%~sektor -0.34% | 11.39%~sektor 11.57% r/r -0.35%~sektor +0.52% k/k -1.90%~sektor -0.37% | 6.44%~sektor 12.23% r/r -4.95%~sektor -0.06% k/k -1.70%~sektor +0.08% | 8.99%~sektor 9.99% r/r +2.55%~sektor -0.02% k/k +0.81%~sektor -0.33% | 6.68%~sektor 7.42% r/r -2.31%~sektor -0.10% k/k -1.03%~sektor -0.48% | 6.34%~sektor 9.18% r/r -0.34%~sektor +0.10% k/k -1.25%~sektor -0.08% | 8.01%~sektor 11.30% r/r +1.67%~sektor +1.66% k/k -0.38%~sektor -0.68% | 8.62%~sektor 11.44% r/r +0.61%~sektor +0.54% k/k -1.84%~sektor +0.20% | 6.06%~sektor 11.36% r/r -2.56%~sektor +0.21% k/k -1.15%~sektor -0.05% | 9.85%~sektor 9.90% r/r +3.79%~sektor -0.94% k/k +1.10%~sektor -0.56% | 8.83%~sektor 10.42% r/r -1.02%~sektor -0.80% k/k -1.15%~sektor -0.07% | 8.40%~sektor 12.73% r/r -2.98%~sektor -1.34% k/k -0.43%~sektor +0.41% | |
Z tytułu dostaw i usług | 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% | 0.05%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.06%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.07%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Kredyty i pożyczki | 12.11%~sektor 0.75% | 8.70%~sektor 3.28% r/r -3.41%~sektor 0.00% | 3.74%~sektor 2.92% r/r -4.96%~sektor -0.09% k/k -0.14%~sektor 0.00% | 3.78%~sektor 2.74% r/r +0.04%~sektor -0.10% k/k -0.31%~sektor -0.08% | 5.12%~sektor 3.19% r/r +1.34%~sektor 0.00% k/k -0.30%~sektor 0.00% | 4.60%~sektor 2.14% r/r -0.52%~sektor 0.00% k/k -0.41%~sektor 0.00% | 4.31%~sektor 3.40% r/r -0.29%~sektor -0.14% k/k -0.31%~sektor -0.08% | 3.67%~sektor 4.36% r/r -0.64%~sektor 0.00% k/k -0.37%~sektor 0.00% | 3.45%~sektor 4.44% r/r -0.22%~sektor 0.00% k/k -0.22%~sektor -0.04% | 1.97%~sektor 1.76% r/r -1.48%~sektor -0.18% k/k -0.61%~sektor -0.02% | 0.66%~sektor 1.07% r/r -1.31%~sektor 0.00% k/k -0.18%~sektor -0.02% | 0.16%~sektor 2.08% r/r -0.50%~sektor 0.00% k/k -0.04%~sektor -0.06% | 2.37%~sektor 1.85% r/r +2.21%~sektor 0.00% k/k -0.50%~sektor -0.14% | 0.54%~sektor 1.56% r/r -1.83%~sektor -0.08% k/k -0.21%~sektor 0.00% | 2.18%~sektor 1.94% r/r +1.64%~sektor -0.18% k/k +2.03%~sektor 0.00% | 3.71%~sektor 1.81% r/r +1.53%~sektor 0.00% k/k -0.55%~sektor 0.00% | 3.11%~sektor 2.01% r/r +1.09%~sektor 0.00% k/k -0.60%~sektor -0.04% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 z tytułu leasingu finansowego | 13.67%~sektor 0.07% | 9.64%~sektor 0.19% r/r -4.03%~sektor 0.00% | 5.40%~sektor 0.19% r/r -4.24%~sektor 0.00% k/k -0.35%~sektor 0.00% | 5.12%~sektor 0.33% r/r -0.28%~sektor 0.00% k/k -0.53%~sektor 0.00% | 6.60%~sektor 0.28% r/r +1.48%~sektor 0.00% k/k -0.72%~sektor 0.00% | 5.53%~sektor 0.23% r/r -1.07%~sektor 0.00% k/k -0.59%~sektor 0.00% | 5.40%~sektor 0.19% r/r -0.13%~sektor 0.00% k/k -0.25%~sektor 0.00% | 1.24%~sektor 0.19% r/r -4.16%~sektor 0.00% k/k -0.22%~sektor 0.00% | 2.38%~sektor 0.22% r/r +1.14%~sektor 0.00% k/k +1.55%~sektor 0.00% | 1.79%~sektor 0.13% r/r -0.59%~sektor 0.00% k/k -0.40%~sektor 0.00% | 1.81%~sektor 0.38% r/r +0.02%~sektor 0.00% k/k -0.26%~sektor 0.00% | 2.31%~sektor 1.14% r/r +0.50%~sektor +0.29% k/k -0.24%~sektor 0.00% | 1.84%~sektor 1.81% r/r -0.47%~sektor +0.10% k/k -0.22%~sektor 0.00% | 2.13%~sektor 1.83% r/r +0.29%~sektor 0.00% k/k +0.07%~sektor 0.00% | 2.71%~sektor 2.14% r/r +0.58%~sektor 0.00% k/k -0.81%~sektor 0.00% | 1.51%~sektor 1.68% r/r -1.20%~sektor -0.07% k/k -0.19%~sektor 0.00% | 1.36%~sektor 1.84% r/r -1.21%~sektor -0.04% k/k -0.15%~sektor +0.02% | |
Inne zobowiązania długoterminowe | 2.78%~sektor 2.41% | 0.31%~sektor 2.98% r/r -2.47%~sektor +0.02% | 1.38%~sektor 3.20% r/r +1.07%~sektor +0.10% k/k -1.05%~sektor 0.00% | 1.17%~sektor 2.90% r/r -0.21%~sektor 0.00% k/k -1.04%~sektor 0.00% | 1.40%~sektor 2.92% r/r +0.23%~sektor 0.00% k/k -0.98%~sektor +0.17% | 1.61%~sektor 3.05% r/r +0.21%~sektor 0.00% k/k -0.59%~sektor 0.00% | 1.68%~sektor 3.44% r/r +0.07%~sektor +0.16% k/k -1.34%~sektor 0.00% | 1.52%~sektor 3.22% r/r -0.16%~sektor -0.13% k/k -1.12%~sektor -0.02% | 3.16%~sektor 3.23% r/r +1.64%~sektor -0.42% k/k -0.52%~sektor -0.26% | 2.91%~sektor 2.90% r/r -0.25%~sektor +0.02% k/k -0.02%~sektor -0.01% | 3.86%~sektor 3.69% r/r +0.95%~sektor +0.04% k/k -0.81%~sektor -0.10% | 5.54%~sektor 5.03% r/r +1.68%~sektor +0.28% k/k -0.10%~sektor +0.15% | 4.41%~sektor 4.06% r/r -1.13%~sektor 0.00% k/k -1.12%~sektor 0.00% | 3.39%~sektor 4.11% r/r -1.02%~sektor 0.00% k/k -1.01%~sektor 0.00% | 4.91%~sektor 3.75% r/r +1.52%~sektor 0.00% k/k -0.11%~sektor -0.11% | 3.55%~sektor 3.98% r/r -1.36%~sektor 0.00% k/k -0.41%~sektor -0.07% | 3.86%~sektor 5.39% r/r -2.87%~sektor -0.01% k/k +0.31%~sektor +0.31% | |
Zobowiązania krótkoterminowe | 44.89%~sektor 46.68% | 43.38%~sektor 33.62% r/r -1.51%~sektor -5.44% | 36.12%~sektor 37.82% r/r -7.26%~sektor -0.29% k/k -1.28%~sektor +0.82% | 24.10%~sektor 47.06% r/r -12.02%~sektor +7.09% k/k +1.55%~sektor +2.50% | 23.83%~sektor 44.94% r/r -0.27%~sektor -0.12% k/k +0.80%~sektor -1.45% | 21.79%~sektor 39.88% r/r -2.04%~sektor +0.65% k/k +2.31%~sektor +0.09% | 18.80%~sektor 41.22% r/r -2.99%~sektor -0.08% k/k +2.22%~sektor -0.25% | 21.87%~sektor 39.06% r/r +3.07%~sektor +0.28% k/k +3.20%~sektor -0.55% | 16.94%~sektor 42.63% r/r -4.93%~sektor +0.86% k/k +1.78%~sektor +1.60% | 23.32%~sektor 45.96% r/r +6.38%~sektor +1.98% k/k +7.00%~sektor +1.98% | 21.94%~sektor 48.76% r/r -1.38%~sektor +3.96% k/k +3.36%~sektor +1.31% | 24.72%~sektor 52.36% r/r +2.78%~sektor +2.01% k/k +2.96%~sektor +0.34% | 24.60%~sektor 47.76% r/r -0.12%~sektor -2.68% k/k +4.68%~sektor -0.58% | 28.16%~sektor 50.90% r/r +3.56%~sektor +2.34% k/k -0.19%~sektor -0.09% | 28.33%~sektor 51.34% r/r +0.17%~sektor +1.92% k/k +6.95%~sektor -0.92% | 20.62%~sektor 49.84% r/r -7.71%~sektor +0.61% k/k -6.87%~sektor -0.11% | 18.43%~sektor 43.87% r/r -3.87%~sektor -1.78% k/k -2.19%~sektor -2.66% | |
Z tytułu dostaw i usług | 30.66%~sektor 20.27% | 28.79%~sektor 18.00% r/r -1.87%~sektor -1.87% | 27.86%~sektor 19.38% r/r -0.93%~sektor -0.49% k/k +0.60%~sektor +1.73% | 19.30%~sektor 23.22% r/r -8.56%~sektor +4.22% k/k +3.12%~sektor +4.59% | 13.78%~sektor 20.37% r/r -5.52%~sektor -0.58% k/k +1.85%~sektor +1.01% | 15.77%~sektor 19.70% r/r +1.99%~sektor +0.56% k/k +5.94%~sektor +0.65% | 12.39%~sektor 23.92% r/r -3.38%~sektor +1.64% k/k +0.77%~sektor +0.88% | 12.04%~sektor 22.93% r/r -0.35%~sektor -1.18% k/k +3.90%~sektor +1.56% | 11.49%~sektor 25.06% r/r -0.55%~sektor +1.89% k/k +1.59%~sektor +2.10% | 14.46%~sektor 26.10% r/r +2.97%~sektor +0.20% k/k +5.36%~sektor +3.30% | 14.85%~sektor 25.50% r/r +0.39%~sektor +0.24% k/k +4.09%~sektor +0.74% | 13.38%~sektor 23.66% r/r -1.47%~sektor -1.28% k/k -1.96%~sektor +0.79% | 14.23%~sektor 21.12% r/r +0.85%~sektor -1.48% k/k +2.21%~sektor +1.71% | 9.98%~sektor 23.07% r/r -4.25%~sektor +1.48% k/k -11.25%~sektor +1.99% | 17.11%~sektor 23.99% r/r +7.13%~sektor +0.50% k/k +6.67%~sektor +1.36% | 7.69%~sektor 24.37% r/r -9.42%~sektor +0.16% k/k -12.85%~sektor +0.07% | 7.73%~sektor 16.81% r/r -5.74%~sektor -1.81% k/k +0.04%~sektor -2.93% | |
Kredyty i pożyczki | 2.96%~sektor 1.77% | 2.38%~sektor 3.02% r/r -0.58%~sektor 0.00% | 0.41%~sektor 2.86% r/r -1.97%~sektor -0.18% k/k -0.01%~sektor -0.01% | 0.44%~sektor 6.40% r/r +0.03%~sektor +0.92% k/k -0.01%~sektor 0.00% | 0.66%~sektor 5.68% r/r +0.22%~sektor 0.00% k/k -0.03%~sektor -0.15% | 0.58%~sektor 6.08% r/r -0.08%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.62%~sektor 4.42% r/r +0.04%~sektor -0.32% k/k -0.02%~sektor 0.00% | 0.61%~sektor 3.31% r/r -0.01%~sektor -0.31% k/k -0.04%~sektor -0.15% | 0.69%~sektor 5.68% r/r +0.08%~sektor +1.06% k/k -0.01%~sektor 0.00% | 1.57%~sektor 4.49% r/r +0.88%~sektor +0.01% k/k -0.11%~sektor 0.00% | 1.45%~sektor 5.40% r/r -0.12%~sektor +0.52% k/k -0.29%~sektor -0.25% | 4.01%~sektor 5.90% r/r +2.56%~sektor -0.09% k/k +3.89%~sektor -0.14% | 0.92%~sektor 4.30% r/r -3.09%~sektor -0.32% k/k +0.27%~sektor -0.71% | 9.84%~sektor 3.80% r/r +8.92%~sektor -0.10% k/k +9.05%~sektor -0.32% | 0.50%~sektor 4.10% r/r -9.34%~sektor -0.01% k/k -2.56%~sektor -0.32% | 1.93%~sektor 1.93% r/r +1.43%~sektor -0.28% k/k +0.92%~sektor -0.12% | 2.41%~sektor 2.95% r/r +1.80%~sektor -0.02% k/k +0.48%~sektor +0.16% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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 z tytułu leasingu finansowego | 1.88%~sektor 0.00% | 1.75%~sektor 0.08% r/r -0.13%~sektor 0.00% | 1.32%~sektor 0.10% r/r -0.43%~sektor 0.00% k/k +0.07%~sektor 0.00% | 1.16%~sektor 0.29% r/r -0.16%~sektor 0.00% k/k -0.23%~sektor +0.01% | 1.73%~sektor 0.20% r/r +0.57%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.29%~sektor 0.26% r/r -0.44%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.68%~sektor 0.16% r/r +0.39%~sektor 0.00% k/k +0.11%~sektor 0.00% | 5.58%~sektor 0.12% r/r +3.90%~sektor 0.00% k/k -0.52%~sektor 0.00% | 1.38%~sektor 0.12% r/r -4.20%~sektor 0.00% k/k -0.16%~sektor 0.00% | 1.28%~sektor 0.09% r/r -0.10%~sektor 0.00% k/k -0.07%~sektor 0.00% | 1.19%~sektor 0.18% r/r -0.09%~sektor 0.00% k/k -0.15%~sektor 0.00% | 1.70%~sektor 0.80% r/r +0.51%~sektor +0.08% k/k -0.04%~sektor +0.01% | 1.96%~sektor 0.78% r/r +0.26%~sektor 0.00% k/k -0.06%~sektor 0.00% | 1.75%~sektor 0.72% r/r -0.21%~sektor -0.02% k/k -0.04%~sektor 0.00% | 2.04%~sektor 0.86% r/r +0.29%~sektor 0.00% k/k +0.28%~sektor +0.02% | 1.66%~sektor 0.86% r/r -0.38%~sektor -0.02% k/k -0.03%~sektor 0.00% | 1.57%~sektor 0.82% r/r -0.51%~sektor 0.00% k/k -0.09%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 9.39%~sektor 11.00% | 10.46%~sektor 9.00% r/r +1.07%~sektor -1.72% | 6.53%~sektor 8.68% r/r -3.93%~sektor -0.85% k/k -1.93%~sektor +0.78% | 3.19%~sektor 7.69% r/r -3.34%~sektor -0.88% k/k -1.35%~sektor +0.20% | 7.66%~sektor 10.28% r/r +4.47%~sektor +0.16% k/k -0.75%~sektor +0.02% | 4.16%~sektor 7.76% r/r -3.50%~sektor -0.54% k/k -3.33%~sektor +0.21% | 4.11%~sektor 9.35% r/r -0.05%~sektor -0.84% k/k +1.36%~sektor +0.53% | 3.64%~sektor 9.76% r/r -0.47%~sektor +1.11% k/k -0.14%~sektor +0.44% | 3.38%~sektor 7.88% r/r -0.26%~sektor -0.89% k/k +0.35%~sektor -1.17% | 6.01%~sektor 9.54% r/r +2.63%~sektor +1.12% k/k +1.83%~sektor +0.42% | 4.45%~sektor 10.57% r/r -1.56%~sektor +1.38% k/k -0.29%~sektor +1.23% | 5.64%~sektor 12.50% r/r +1.19%~sektor +0.06% k/k +1.08%~sektor +1.47% | 7.49%~sektor 11.24% r/r +1.85%~sektor +1.36% k/k +2.26%~sektor +1.24% | 6.58%~sektor 10.06% r/r -0.91%~sektor -0.71% k/k +2.05%~sektor -0.20% | 8.69%~sektor 14.94% r/r +2.11%~sektor -0.16% k/k +2.57%~sektor +0.09% | 9.33%~sektor 13.30% r/r +0.64%~sektor +1.34% k/k +5.07%~sektor +2.57% | 6.72%~sektor 10.79% r/r +0.58%~sektor +0.56% k/k -2.61%~sektor -0.03% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% 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% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% 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: | PLTSGS000019 |
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Data debiutu: | 16.09.2009 |
Liczba akcji: | 11 350 000 |
Kapitalizacja: | 32 347 500 |
Enterprise Value: | 6 604 500 |
Branża: | Budownictwo |
TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji... TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji Obiektów Systemu Oddziału Wielkopolskiego Zakładu Gazowniczego w Poznaniu. Spółka działa na rynku usług kompleksowych realizacji inwestycji związanych z przesyłem i dystrybucją gazu ziemnego oraz budowy i remontów oraz eksploatacji sieci gazowych, stacji i kotłowni gazowych, stacji gazu LPG. Spółka działa głównie polskim rynku w województwach zachodnich. Odbiorcami usług TESGAS w obszarze eksploatacji są podmioty będące właścicielami sieci przesyłowych gazu, czyli m.in.: OGP Gaz-System, spółki dystrybucyjne należące do Grupy Kapitałowej PGNiG oraz EuRoPol GAZ, natomiast w zakresie wykonawstwa klientami są lub mogą być zarówno sami właściciele sieci gazowych w przypadku drobniejszych inwestycji, jak np. budowa stacji redukcyjno-pomiarowej, jak i konsorcja budowlane będące głównymi wykonawcami dużych inwestycji w zakresie gazownictwa, jak np. budowa kopalni gazu, magazynów gazu, gazociągów czy terminalu LNG.
Nazwa: | TESGAS SPÓŁKA AKCYJNA |
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Adres: | ul. Batorowska 9, 62-070, Dąbrowa, POLSKA |
CEO: | Włodzimierz Kocik |
NIP: | 7772527260 |
REGON: | 639801998 |
KRS: | 0000296689 |
Telefon: | +48 (61) 890 16 00 |
WWW: | http://tesgas.pl/ |