Raporty finansowe: Bilans
VRC (VERCOM)
116.50+3.00(+2.64%)
VERCOM SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Rzeczowe składniki majątku trwałego: wzrost o 6.56% r/r |
Aktywa obrotowe: wzrost o 42.12% r/r |
Należności krótkoterminowe: wzrost o 69.99% r/r |
Inwestycje krótkoterminowe: wzrost o 34.92% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 39.95% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 8.04% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 6.42% r/r |
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) | ||
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Data publikacji | 2020-05-14 | 2020-08-14 | 2020-11-14 | 2021-04-12 | 2021-05-25 | 2021-08-31 | 2021-11-16 | 2022-03-24 | 2022-05-17 | 2022-09-06 | 2022-11-16 | 2023-03-28 | 2023-05-23 | 2023-09-05 | 2023-11-14 | 2024-03-26 | 2024-05-20 | |
Aktywa trwałe | 68 017 | 67 819 k/k -0.29%~sektor +0.74% | 67 797 k/k -0.03%~sektor -0.06% | 110 230 k/k +62.59%~sektor +0.90% | 112 882 r/r +65.96%~sektor +4.76% k/k +2.41%~sektor +1.74% | 113 009 r/r +66.63%~sektor +6.01% k/k +0.11%~sektor +1.02% | 503 444 r/r +642.58%~sektor +7.07% k/k +345.49%~sektor +1.44% | 502 523 r/r +355.89%~sektor +7.42% k/k -0.18%~sektor +1.63% | 499 036 r/r +342.09%~sektor +5.74% k/k -0.69%~sektor +1.13% | 489 706 r/r +333.33%~sektor +9.84% k/k -1.87%~sektor +0.46% | 477 434 r/r -5.17%~sektor +4.45% k/k -2.51%~sektor +0.74% | 486 511 r/r -3.19%~sektor +3.00% k/k +1.90%~sektor +0.76% | 456 003 r/r -8.62%~sektor +2.30% k/k -6.27%~sektor -2.56% | 458 284 r/r -6.42%~sektor +5.11% k/k +0.50%~sektor +0.66% | ||||
Wartości niematerialne i prawne | 54 800 | 54 556 k/k -0.45%~sektor +0.25% | 54 812 k/k +0.47%~sektor -0.10% | 93 262 k/k +70.15%~sektor +0.76% | 93 368 r/r +70.38%~sektor +6.80% k/k +0.11%~sektor +0.30% | 93 877 r/r +72.07%~sektor +8.93% k/k +0.55%~sektor +0.54% | 468 197 r/r +754.19%~sektor +11.74% k/k +398.73%~sektor +1.61% | 467 615 r/r +401.40%~sektor +11.20% k/k -0.12%~sektor +1.59% | 465 253 r/r +398.30%~sektor +8.57% k/k -0.51%~sektor -0.12% | 455 898 r/r +385.63%~sektor +2.51% k/k -2.01%~sektor +0.55% | 445 765 r/r -4.79%~sektor -0.08% k/k -2.22%~sektor +0.48% | 465 474 r/r -0.46%~sektor +0.77% k/k +4.42%~sektor +1.67% | 431 990 r/r -7.15%~sektor +0.83% k/k -7.19%~sektor -1.88% | 435 282 r/r -4.52%~sektor -0.78% k/k +0.76%~sektor +0.14% | ||||
Wartość firmy | 33 405 | 33 405 k/k 0.00%~sektor 0.00% | 33 405 k/k 0.00%~sektor 0.00% | 33 405 k/k 0.00%~sektor 0.00% | 33 405 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 33 405 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 389 086 r/r +1064.75%~sektor 0.00% k/k +1064.75%~sektor 0.00% | 389 086 r/r +1064.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 389 086 r/r +1064.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 389 086 r/r +1064.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 389 086 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 389 086 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 358 775 r/r -7.79%~sektor 0.00% k/k -7.79%~sektor 0.00% | 362 420 r/r -6.85%~sektor 0.00% k/k +1.02%~sektor 0.00% | ||||
Rzeczowe składniki majątku trwałego | 2 934 | 3 059 k/k +4.26%~sektor -1.78% | 2 781 k/k -9.09%~sektor -3.47% | 4 176 k/k +50.16%~sektor -0.40% | 6 093 r/r +107.67%~sektor +0.47% k/k +45.91%~sektor +0.05% | 5 575 r/r +82.25%~sektor -0.61% k/k -8.50%~sektor -2.32% | 21 300 r/r +665.91%~sektor +1.64% k/k +282.06%~sektor -1.06% | 20 745 r/r +396.77%~sektor +5.97% k/k -2.61%~sektor -1.68% | 19 848 r/r +225.75%~sektor +2.64% k/k -4.32%~sektor -1.85% | 20 574 r/r +269.04%~sektor -0.84% k/k +3.66%~sektor -2.79% | 21 243 r/r -0.27%~sektor -3.53% k/k +3.25%~sektor -2.08% | 20 337 r/r -1.97%~sektor -4.96% k/k -4.26%~sektor -3.02% | 22 750 r/r +14.62%~sektor -3.06% k/k +11.87%~sektor -3.36% | 21 924 r/r +6.56%~sektor -4.13% k/k -3.63%~sektor -1.90% | ||||
Aktywa z tytułu prawa do użytkowania | 2 378 | 2 516 k/k +5.80%~sektor -2.54% | 2 182 k/k -13.28%~sektor -5.38% | 3 431 k/k +57.24%~sektor -4.72% | 5 251 r/r +120.82%~sektor -1.81% k/k +53.05%~sektor -1.69% | 4 756 r/r +89.03%~sektor -6.30% k/k -9.43%~sektor -5.29% | 6 282 r/r +187.90%~sektor -7.86% k/k +32.09%~sektor -6.22% | 5 939 r/r +73.10%~sektor -14.74% k/k -5.46%~sektor -6.82% | 5 032 r/r -4.17%~sektor -5.31% k/k -15.27%~sektor -4.81% | 4 750 r/r -0.13%~sektor -10.64% k/k -5.60%~sektor -6.24% | 6 069 r/r -3.39%~sektor -10.40% k/k +27.77%~sektor -5.24% | 5 642 r/r -5.00%~sektor -4.86% k/k -7.04%~sektor -4.93% | 7 933 r/r +57.65%~sektor -3.10% k/k +40.61%~sektor -6.29% | 7 187 r/r +51.31%~sektor -1.34% k/k -9.40%~sektor -3.16% | ||||
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 494 k/k -16.69%~sektor 0.00% | 285 k/k -42.31%~sektor 0.00% | 76 k/k -73.33%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +1.74% | 347 r/r +21.75%~sektor 0.00% | 173 r/r +127.63%~sektor +0.66% k/k -50.14%~sektor 0.00% | ||||
Inwestycje długoterminowe | 9 601 | 9 527 k/k -0.77%~sektor 0.00% | 9 511 k/k -0.17%~sektor 0.00% | 12 052 k/k +26.72%~sektor 0.00% | 12 659 r/r +31.85%~sektor -5.56% k/k +5.04%~sektor -0.85% | 12 822 r/r +34.59%~sektor -1.50% k/k +1.29%~sektor 0.00% | 12 814 r/r +34.73%~sektor -0.12% k/k -0.06%~sektor 0.00% | 13 138 r/r +9.01%~sektor -0.60% k/k +2.53%~sektor 0.00% | 13 231 r/r +4.52%~sektor 0.00% k/k +0.71%~sektor -0.56% | 13 055 r/r +1.82%~sektor -1.34% k/k -1.33%~sektor -0.12% | 10 299 r/r -19.63%~sektor +1.78% k/k -21.11%~sektor -0.06% | 255 r/r -98.06%~sektor 0.00% k/k -97.52%~sektor 0.00% | 73 r/r -99.45%~sektor -7.63% k/k -71.37%~sektor -11.68% | 65 r/r -99.50%~sektor -11.98% k/k -10.96%~sektor -0.82% | ||||
Pozostałe aktywa trwałe | 682 | 677 k/k -0.73%~sektor +0.12% | 693 k/k +2.36%~sektor -3.46% | 740 k/k +6.78%~sektor 0.00% | 762 r/r +11.73%~sektor +2.75% k/k +2.97%~sektor +0.54% | 735 r/r +8.57%~sektor +5.57% k/k -3.54%~sektor -1.84% | 540 r/r -22.08%~sektor +19.50% k/k -26.53%~sektor -1.78% | 531 r/r -28.24%~sektor +20.79% k/k -1.67%~sektor +3.28% | 419 r/r -45.01%~sektor +4.86% k/k -21.09%~sektor -10.98% | 103 r/r -85.99%~sektor +10.04% k/k -75.42%~sektor 0.00% | 127 r/r -76.48%~sektor +17.96% k/k +23.30%~sektor +5.16% | 445 r/r -16.20%~sektor +39.65% k/k +250.39%~sektor +2.75% | 843 r/r +101.19%~sektor +3.68% k/k +89.44%~sektor -0.16% | 840 r/r +715.53%~sektor +4.60% k/k -0.36%~sektor +0.58% | ||||
Aktywa obrotowe | 36 435 | 42 045 k/k +15.40%~sektor +1.07% | 199 673 k/k +374.90%~sektor +1.58% | 173 186 k/k -13.27%~sektor +1.75% | 183 066 r/r +402.45%~sektor +11.12% k/k +5.70%~sektor +7.77% | 184 750 r/r +339.41%~sektor +8.96% k/k +0.92%~sektor +1.76% | 68 313 r/r -65.79%~sektor +3.64% k/k -63.02%~sektor -1.03% | 79 261 r/r -54.23%~sektor +10.60% k/k +16.03%~sektor +0.78% | 87 908 r/r -51.98%~sektor +3.75% k/k +10.91%~sektor +3.16% | 90 579 r/r -50.97%~sektor +1.63% k/k +3.04%~sektor +2.39% | 99 243 r/r +45.28%~sektor +1.38% k/k +9.57%~sektor -1.84% | 94 446 r/r +19.16%~sektor +1.44% k/k -4.83%~sektor -0.56% | 103 052 r/r +17.23%~sektor +4.00% k/k +9.11%~sektor +3.76% | 128 731 r/r +42.12%~sektor -0.47% k/k +24.92%~sektor -0.80% | ||||
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 69 k/k -63.87%~sektor +9.56% | 0 k/k -100.00%~sektor -18.89% | 0 | ||||
Należności krótkoterminowe | 23 262 | 21 955 k/k -5.62%~sektor -3.58% | 22 715 k/k +3.46%~sektor +2.98% | 25 829 k/k +13.71%~sektor -1.58% | 32 258 r/r +38.67%~sektor +24.47% k/k +24.89%~sektor +17.01% | 29 026 r/r +32.21%~sektor +13.36% k/k -10.02%~sektor -9.72% | 30 647 r/r +34.92%~sektor +16.48% k/k +5.58%~sektor +7.32% | 30 927 r/r +19.74%~sektor +22.84% k/k +0.91%~sektor +8.32% | 32 605 r/r +1.08%~sektor +2.53% k/k +5.43%~sektor +1.24% | 26 814 r/r -7.62%~sektor +14.43% k/k -17.76%~sektor -7.99% | 30 354 r/r -0.96%~sektor +10.96% k/k +13.20%~sektor +4.92% | 29 805 r/r -3.63%~sektor +0.83% k/k -1.81%~sektor +3.25% | 34 357 r/r +5.37%~sektor +4.99% k/k +15.27%~sektor +5.37% | 45 580 r/r +69.99%~sektor +3.34% k/k +32.67%~sektor -5.31% | ||||
Inwestycje krótkoterminowe | 12 389 | 17 767 k/k +43.41%~sektor +2.71% | 175 254 k/k +886.40%~sektor -6.33% | 145 259 k/k -17.12%~sektor +7.43% | 150 155 r/r +1112.00%~sektor -3.87% k/k +3.37%~sektor +3.37% | 154 176 r/r +767.77%~sektor +7.23% k/k +2.68%~sektor +6.05% | 33 718 r/r -80.76%~sektor -6.53% k/k -78.13%~sektor -8.32% | 46 063 r/r -68.29%~sektor +5.08% k/k +36.61%~sektor -3.09% | 53 449 r/r -64.40%~sektor +5.36% k/k +16.03%~sektor +5.23% | 59 991 r/r -61.09%~sektor -8.27% k/k +12.24%~sektor -3.59% | 65 373 r/r +93.88%~sektor -6.56% k/k +8.97%~sektor -13.46% | 51 306 r/r +11.38%~sektor -1.85% k/k -21.52%~sektor +0.34% | 66 804 r/r +24.99%~sektor -1.16% k/k +30.21%~sektor +8.25% | 80 938 r/r +34.92%~sektor +0.25% k/k +21.16%~sektor -3.60% | ||||
Środki pieniężne i inne aktywa pieniężne | 11 684 | 17 363 k/k +48.60%~sektor -1.35% | 174 845 k/k +907.00%~sektor -4.20% | 111 983 k/k -35.95%~sektor +4.39% | 116 799 r/r +899.65%~sektor -3.87% k/k +4.30%~sektor +4.30% | 120 269 r/r +592.67%~sektor +14.17% k/k +2.97%~sektor +6.97% | 29 723 r/r -83.00%~sektor -5.76% k/k -75.29%~sektor -9.58% | 41 997 r/r -62.50%~sektor -5.24% k/k +41.29%~sektor -8.47% | 49 040 r/r -58.01%~sektor +5.36% k/k +16.77%~sektor +8.71% | 55 294 r/r -54.02%~sektor -6.05% k/k +12.75%~sektor -2.83% | 61 651 r/r +107.42%~sektor -6.79% k/k +11.50%~sektor -14.75% | 47 521 r/r +13.15%~sektor +3.10% k/k -22.92%~sektor +1.40% | 63 261 r/r +29.00%~sektor +1.53% k/k +33.12%~sektor +8.78% | 77 386 r/r +39.95%~sektor -8.00% k/k +22.33%~sektor -5.04% | ||||
Pozostałe aktywa obrotowe | 784 | 2 323 k/k +196.30%~sektor +14.38% | 1 704 k/k -26.65%~sektor -3.79% | 2 098 k/k +23.12%~sektor +1.38% | 653 r/r -16.71%~sektor +24.11% k/k -68.88%~sektor +0.04% | 1 548 r/r -33.36%~sektor +2.35% k/k +137.06%~sektor +24.50% | 3 948 r/r +131.69%~sektor +11.98% k/k +155.04%~sektor +8.68% | 2 271 r/r +8.25%~sektor +7.32% k/k -42.48%~sektor -3.12% | 1 854 r/r +183.92%~sektor +10.32% k/k -18.36%~sektor -18.23% | 3 774 r/r +143.80%~sektor +34.27% k/k +103.56%~sektor +31.84% | 3 325 r/r -15.78%~sektor -4.93% k/k -11.90%~sektor -17.12% | 2 987 r/r +31.53%~sektor +4.14% k/k -10.17%~sektor -1.15% | 1 891 r/r +2.00%~sektor +2.00% k/k -36.69%~sektor -16.29% | 2 213 r/r -41.36%~sektor -2.46% k/k +17.03%~sektor +16.06% | ||||
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 279 | 0 k/k -100.00%~sektor -100.00% | 0 | ||||
Aktywa razem | 104 452 | 109 864 k/k +5.18%~sektor +1.26% | 267 470 k/k +143.46%~sektor -0.04% | 283 416 k/k +5.96%~sektor +2.50% | 295 948 r/r +183.33%~sektor +9.90% k/k +4.42%~sektor +5.62% | 297 759 r/r +171.03%~sektor +7.78% k/k +0.61%~sektor +1.48% | 571 757 r/r +113.76%~sektor +12.03% k/k +92.02%~sektor +3.04% | 581 784 r/r +105.28%~sektor +12.67% k/k +1.75%~sektor +1.75% | 586 944 r/r +98.33%~sektor +8.40% k/k +0.89%~sektor +1.94% | 580 285 r/r +94.88%~sektor +8.79% k/k -1.13%~sektor +1.30% | 576 677 r/r +0.86%~sektor +2.59% k/k -0.62%~sektor -0.66% | 580 957 r/r -0.14%~sektor +0.87% k/k +0.74%~sektor +1.07% | 559 055 r/r -4.75%~sektor +2.76% k/k -3.77%~sektor +0.06% | 587 015 r/r +1.16%~sektor +1.16% k/k +5.00%~sektor +1.75% | ||||
Kapitał własny akcjonariuszy jednostki dominującej | 21 885 | 15 730 k/k -28.12%~sektor +1.44% | 20 542 k/k +30.59%~sektor +2.65% | 25 741 k/k +25.31%~sektor +5.23% | 31 766 r/r +45.15%~sektor +22.54% k/k +23.41%~sektor +2.75% | 192 864 r/r +1126.09%~sektor +15.51% k/k +507.14%~sektor -2.02% | 198 456 r/r +866.10%~sektor +12.39% k/k +2.90%~sektor +3.12% | 206 048 r/r +700.47%~sektor +9.66% k/k +3.83%~sektor +3.61% | 213 054 r/r +570.70%~sektor +9.80% k/k +3.40%~sektor +3.27% | 336 840 r/r +74.65%~sektor +5.36% k/k +58.10%~sektor -1.23% | 341 584 r/r +72.12%~sektor +8.36% k/k +1.41%~sektor +4.25% | 356 039 r/r +72.79%~sektor +5.06% k/k +4.23%~sektor +1.23% | 357 494 r/r +67.80%~sektor +4.91% k/k +0.41%~sektor +1.62% | 335 923 r/r -0.27%~sektor +1.60% k/k -6.03%~sektor -2.32% | 368 689 r/r +7.94%~sektor +3.04% k/k +9.75%~sektor +2.63% | 365 911 r/r +2.77%~sektor +1.54% k/k -0.75%~sektor -1.48% | 386 229 r/r +8.04%~sektor -0.11% k/k +5.55%~sektor +1.62% | |
Kapitał (fundusz) podstawowy | 299 | 289 k/k -3.34%~sektor 0.00% | 369 k/k +27.68%~sektor 0.00% | 369 k/k 0.00%~sektor 0.00% | 369 r/r +23.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 369 r/r +27.68%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r +20.33%~sektor 0.00% k/k +20.33%~sektor 0.00% | 444 r/r +20.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r +20.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r +20.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 444 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||||
Udziały (akcje) własne | -4 410 | -970 k/k +78.00%~sektor 0.00% | -970 k/k 0.00%~sektor 0.00% | -970 k/k 0.00%~sektor 0.00% | -970 r/r +78.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -970 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -970 r/r 0.00%~sektor +6.25% k/k 0.00%~sektor 0.00% | -844 r/r +12.99%~sektor +12.50% k/k +12.99%~sektor 0.00% | -844 r/r +12.99%~sektor 0.00% k/k 0.00%~sektor 0.00% | -738 r/r +23.92%~sektor 0.00% k/k +12.56%~sektor 0.00% | -738 r/r +23.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | -725 r/r +14.10%~sektor 0.00% k/k +1.76%~sektor 0.00% | -725 r/r +14.10%~sektor +7.05% k/k 0.00%~sektor 0.00% | -727 r/r +1.49%~sektor +1.49% k/k -0.28%~sektor 0.00% | ||||
Kapitał (fundusz) zapasowy | 3 913 | 3 913 k/k 0.00%~sektor 0.00% | 176 348 k/k +4406.72%~sektor 0.00% | 176 326 k/k -0.01%~sektor 0.00% | 176 623 r/r +4413.75%~sektor 0.00% k/k +0.17%~sektor 0.00% | 176 623 r/r +4413.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 311 169 r/r +76.45%~sektor 0.00% k/k +76.18%~sektor 0.00% | 311 109 r/r +76.44%~sektor 0.00% k/k -0.02%~sektor 0.00% | 311 089 r/r +76.13%~sektor 0.00% k/k -0.01%~sektor 0.00% | 311 089 r/r +76.13%~sektor 0.00% k/k 0.00%~sektor 0.00% | 313 487 r/r +0.74%~sektor 0.00% k/k +0.77%~sektor 0.00% | 313 487 r/r +0.76%~sektor 0.00% k/k 0.00%~sektor 0.00% | 313 486 r/r +0.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 313 486 r/r +0.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | ||||
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 834 k/k +58.25%~sektor +5.90% | 782 k/k -6.24%~sektor 0.00% | 778 k/k -0.51%~sektor -1.21% | 815 r/r +54.65%~sektor +5.40% k/k +4.76%~sektor +1.06% | 867 r/r +3.96%~sektor -6.47% k/k +6.38%~sektor -1.30% | 882 r/r +12.79%~sektor +3.54% k/k +1.73%~sektor 0.00% | 1 749 r/r +124.81%~sektor -2.09% k/k +98.30%~sektor -0.87% | 1 661 r/r +103.80%~sektor -0.66% k/k -5.03%~sektor 0.00% | 1 731 r/r +99.65%~sektor -7.81% k/k +4.21%~sektor 0.00% | 1 693 r/r +91.95%~sektor +5.36% k/k -2.20%~sektor +1.79% | |
Zobowiązania długoterminowe | 47 283 | 45 330 k/k -4.13%~sektor -4.13% | 43 725 k/k -3.54%~sektor -8.13% | 43 058 k/k -1.53%~sektor -2.01% | 44 567 r/r -5.74%~sektor -18.46% k/k +3.50%~sektor -5.37% | 42 585 r/r -6.06%~sektor -7.92% k/k -4.45%~sektor -3.21% | 164 122 r/r +275.35%~sektor -9.18% k/k +285.40%~sektor -3.75% | 167 817 r/r +289.75%~sektor -1.40% k/k +2.25%~sektor +0.01% | 152 546 r/r +242.28%~sektor +2.24% k/k -9.10%~sektor -1.78% | 146 406 r/r +243.80%~sektor +0.79% k/k -4.03%~sektor -3.86% | 138 009 r/r -15.91%~sektor -3.31% k/k -5.74%~sektor -2.77% | 133 029 r/r -20.73%~sektor -1.76% k/k -3.61%~sektor -1.42% | 108 520 r/r -28.86%~sektor -1.19% k/k -18.42%~sektor -3.56% | 103 031 r/r -29.63%~sektor +3.11% k/k -5.06%~sektor -2.62% | ||||
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Kredyty i pożyczki | 41 582 | 39 960 k/k -3.90%~sektor -14.97% | 38 322 k/k -4.10%~sektor -21.02% | 36 624 k/k -4.43%~sektor -5.53% | 35 048 r/r -15.71%~sektor -47.60% k/k -4.30%~sektor -17.38% | 33 427 r/r -16.35%~sektor -56.56% k/k -4.63%~sektor -9.35% | 144 835 r/r +277.94%~sektor -84.68% k/k +333.29%~sektor -24.82% | 149 544 r/r +308.32%~sektor -67.71% k/k +3.25%~sektor -5.24% | 134 763 r/r +284.51%~sektor -57.18% k/k -9.88%~sektor -7.10% | 128 982 r/r +285.86%~sektor -16.16% k/k -4.29%~sektor -6.23% | 118 919 r/r -17.89%~sektor -16.90% k/k -7.80%~sektor -9.70% | 117 408 r/r -21.49%~sektor -10.02% k/k -1.27%~sektor -3.21% | 88 706 r/r -34.18%~sektor -25.26% k/k -24.45%~sektor -10.47% | 84 239 r/r -34.69%~sektor -27.25% k/k -5.04%~sektor -5.85% | ||||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Zobowiązania z tytułu leasingu finansowego | 1 820 | 1 818 k/k -0.11%~sektor -9.42% | 1 607 k/k -11.61%~sektor -7.82% | 2 380 k/k +48.10%~sektor -4.48% | 3 702 r/r +103.41%~sektor -14.60% k/k +55.55%~sektor -4.43% | 3 289 r/r +80.91%~sektor -0.91% k/k -11.16%~sektor -8.44% | 4 686 r/r +191.60%~sektor -3.61% k/k +42.47%~sektor -4.61% | 4 137 r/r +73.82%~sektor -19.66% k/k -11.72%~sektor -7.20% | 3 230 r/r -12.75%~sektor -15.10% k/k -21.92%~sektor -12.74% | 2 678 r/r -18.58%~sektor -18.52% k/k -17.09%~sektor -10.23% | 3 504 r/r -25.22%~sektor -22.43% k/k +30.84%~sektor -11.82% | 3 436 r/r -16.94%~sektor -15.90% k/k -1.94%~sektor -3.06% | 5 263 r/r +62.94%~sektor -20.54% k/k +53.17%~sektor -10.56% | 4 346 r/r +62.29%~sektor -8.26% k/k -17.42%~sektor -6.74% | ||||
Inne zobowiązania długoterminowe | 3 881 | 3 552 k/k -8.48%~sektor -1.07% | 3 796 k/k +6.87%~sektor -0.38% | 4 054 k/k +6.80%~sektor 0.00% | 5 817 r/r +49.88%~sektor -9.35% k/k +43.49%~sektor -3.01% | 5 869 r/r +65.23%~sektor -16.63% k/k +0.89%~sektor -0.61% | 14 601 r/r +284.64%~sektor -1.05% k/k +148.78%~sektor 0.00% | 14 136 r/r +248.69%~sektor +2.82% k/k -3.18%~sektor +0.94% | 14 553 r/r +150.18%~sektor -0.77% k/k +2.95%~sektor -2.86% | 14 746 r/r +151.25%~sektor -3.50% k/k +1.33%~sektor -0.34% | 15 586 r/r +6.75%~sektor -2.32% k/k +5.70%~sektor 0.00% | 12 185 r/r -13.80%~sektor -1.74% k/k -21.82%~sektor 0.00% | 14 551 r/r -0.01%~sektor +8.28% k/k +19.42%~sektor -1.76% | 14 446 r/r -2.03%~sektor +9.78% k/k -0.72%~sektor -0.63% | ||||
Zobowiązania krótkoterminowe | 31 428 | 32 768 k/k +4.26%~sektor +1.61% | 30 881 k/k -5.76%~sektor +0.96% | 41 375 k/k +33.98%~sektor -1.98% | 44 499 r/r +41.59%~sektor +16.41% k/k +7.55%~sektor +9.46% | 41 338 r/r +26.15%~sektor +15.44% k/k -7.10%~sektor +2.99% | 70 017 r/r +126.73%~sektor +22.26% k/k +69.38%~sektor +18.44% | 71 568 r/r +72.97%~sektor +26.48% k/k +2.22%~sektor +2.59% | 77 492 r/r +74.14%~sektor +14.04% k/k +8.28%~sektor +3.14% | 75 503 r/r +82.65%~sektor +24.87% k/k -2.57%~sektor +0.95% | 100 996 r/r +44.24%~sektor +16.68% k/k +33.76%~sektor +7.24% | 77 578 r/r +8.40%~sektor +10.11% k/k -23.19%~sektor +0.20% | 82 893 r/r +6.97%~sektor +16.01% k/k +6.85%~sektor +4.13% | 96 062 r/r +27.23%~sektor -0.69% k/k +15.89%~sektor -2.08% | ||||
Z tytułu dostaw i usług | 18 412 | 20 227 k/k +9.86%~sektor -2.74% | 19 549 k/k -3.35%~sektor +2.60% | 21 453 k/k +9.74%~sektor -2.62% | 27 991 r/r +52.03%~sektor +30.98% k/k +30.48%~sektor +29.44% | 24 155 r/r +19.42%~sektor +20.05% k/k -13.70%~sektor -7.99% | 40 726 r/r +108.33%~sektor +37.66% k/k +68.60%~sektor +15.51% | 40 767 r/r +90.03%~sektor +42.24% k/k +0.10%~sektor +1.02% | 32 286 r/r +15.34%~sektor +16.78% k/k -20.80%~sektor +5.96% | 27 567 r/r +14.13%~sektor +21.40% k/k -14.62%~sektor +3.00% | 28 193 r/r -30.77%~sektor +1.64% k/k +2.27%~sektor +5.66% | 29 152 r/r -28.49%~sektor +12.80% k/k +3.40%~sektor +4.61% | 34 749 r/r +7.63%~sektor +8.72% k/k +19.20%~sektor +2.86% | 47 247 r/r +71.39%~sektor +5.81% k/k +35.97%~sektor +0.60% | ||||
Kredyty i pożyczki | 6 478 | 6 487 k/k +0.14%~sektor +0.14% | 6 939 k/k +6.97%~sektor 0.00% | 9 737 k/k +40.32%~sektor -10.00% | 6 474 r/r -0.06%~sektor -14.37% k/k -33.51%~sektor -20.73% | 6 478 r/r -0.14%~sektor -11.80% k/k +0.06%~sektor +0.31% | 17 238 r/r +148.42%~sektor -11.46% k/k +166.10%~sektor -1.61% | 16 354 r/r +67.96%~sektor +16.78% k/k -5.13%~sektor +0.49% | 20 683 r/r +219.48%~sektor +11.64% k/k +26.47%~sektor -11.20% | 20 883 r/r +222.37%~sektor -39.05% k/k +0.97%~sektor -0.88% | 20 532 r/r +19.11%~sektor -7.90% k/k -1.68%~sektor -2.22% | 21 194 r/r +29.60%~sektor -19.15% k/k +3.22%~sektor +2.66% | 16 071 r/r -22.30%~sektor -22.39% k/k -24.17%~sektor -10.19% | 15 657 r/r -25.03%~sektor -21.64% k/k -2.58%~sektor -1.12% | ||||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Zobowiązania z tytułu leasingu finansowego | 813 | 861 k/k +5.90%~sektor -1.08% | 851 k/k -1.16%~sektor -1.99% | 1 319 k/k +54.99%~sektor -0.62% | 1 720 r/r +111.56%~sektor +9.83% k/k +30.40%~sektor +4.33% | 1 698 r/r +97.21%~sektor +2.10% k/k -1.28%~sektor 0.00% | 3 208 r/r +276.97%~sektor +6.66% k/k +88.93%~sektor 0.00% | 3 410 r/r +158.53%~sektor +5.17% k/k +6.30%~sektor -0.74% | 3 264 r/r +89.77%~sektor +1.09% k/k -4.28%~sektor +1.32% | 3 516 r/r +107.07%~sektor +0.32% k/k +7.72%~sektor 0.00% | 3 563 r/r +11.07%~sektor -4.24% k/k +1.34%~sektor -0.61% | 3 071 r/r -9.94%~sektor -10.86% k/k -13.81%~sektor -0.28% | 4 170 r/r +27.76%~sektor -5.80% k/k +35.79%~sektor -4.07% | 4 177 r/r +18.80%~sektor -12.10% k/k +0.17%~sektor 0.00% | ||||
Inne zobowiązania krótkoterminowe | 5 725 | 5 193 k/k -9.29%~sektor +1.95% | 3 542 k/k -31.79%~sektor +1.56% | 8 866 k/k +150.31%~sektor -1.85% | 8 314 r/r +45.22%~sektor +5.77% k/k -6.23%~sektor -8.92% | 9 007 r/r +73.45%~sektor +10.56% k/k +8.34%~sektor +10.12% | 8 845 r/r +149.72%~sektor +11.55% k/k -1.80%~sektor +5.09% | 11 037 r/r +24.49%~sektor +17.98% k/k +24.78%~sektor +5.98% | 21 259 r/r +155.70%~sektor +16.24% k/k +92.62%~sektor +0.72% | 23 537 r/r +161.32%~sektor +11.64% k/k +10.72%~sektor +5.51% | 48 708 r/r +450.68%~sektor +4.12% k/k +106.94%~sektor 0.00% | 24 161 r/r +118.91%~sektor +7.99% k/k -50.40%~sektor -0.76% | 27 903 r/r +31.25%~sektor +32.75% k/k +15.49%~sektor +9.21% | 28 981 r/r +23.13%~sektor +3.40% k/k +3.86%~sektor +0.34% | ||||
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Pasywa razem | 21 885 | 15 730 k/k -28.12%~sektor +1.96% | 20 542 k/k +30.59%~sektor +2.66% | 104 452 k/k +408.48%~sektor +6.58% | 109 864 r/r +402.01%~sektor +21.61% k/k +5.18%~sektor +1.26% | 267 470 r/r +1600.38%~sektor +27.70% k/k +143.46%~sektor -0.66% | 283 416 r/r +1279.69%~sektor +13.05% k/k +5.96%~sektor +2.50% | 295 948 r/r +183.33%~sektor +9.90% k/k +4.42%~sektor +5.62% | 297 759 r/r +171.03%~sektor +8.36% k/k +0.61%~sektor +1.48% | 571 757 r/r +113.76%~sektor +12.03% k/k +92.02%~sektor +3.04% | 581 784 r/r +105.28%~sektor +12.67% k/k +1.75%~sektor +1.75% | 586 944 r/r +98.33%~sektor +8.40% k/k +0.89%~sektor +1.94% | 580 285 r/r +94.88%~sektor +8.79% k/k -1.13%~sektor +1.30% | 576 677 r/r +0.86%~sektor +2.59% k/k -0.62%~sektor -0.66% | 580 957 r/r -0.14%~sektor +0.87% k/k +0.74%~sektor +1.07% | 559 055 r/r -4.75%~sektor +2.76% k/k -3.77%~sektor +0.06% | 587 015 r/r +1.16%~sektor +1.16% k/k +5.00%~sektor +1.75% |
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: | PLVRCM000016 |
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Liczba akcji: | 22 223 785 |
Kapitalizacja: | 2 589 070 953 |
Enterprise Value: | 2 620 103 953 |
Branża: | Informatyka |
Vercom tworzy globalne usługi komunikacji w modelu SaaS, które umożliwiają klientom budowanie trwałych relacji z odbiorcami za pośrednictwem wielu... Vercom tworzy globalne usługi komunikacji w modelu SaaS, które umożliwiają klientom budowanie trwałych relacji z odbiorcami za pośrednictwem wielu kanałów komunikacji, w tym sms, email oraz push. Rozwiązania oferowane przez Vercom od 20 lat pomagają klientom automatyzować oraz skalować procesy komunikacji, zachowując przy tym wysoką dostarczalność i efektywność. Z usług Vercom korzysta kilkadziesiąt tysięcy klientów na 180 rynkach, w tym takie podmioty jak IKEA, Rossman, American Express, DHL, Coca-Cola oraz BNP Paribas. Zespół Vercom liczy kilkuset specjalistów zlokalizowanych między innymi w San Francisco, Nowym Jorku, Berlinie, Pradze, Poznaniu oraz w Warszawie.
Nazwa: | VERCOM SPÓŁKA AKCYJNA |
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Adres: | ul. Wierzbięcice 1B, 61-569, Poznań, Polska |
CEO: | Krzysztof Szyszka |
NIP: | 7811765125 |
REGON: | 300061423 |
KRS: | 0000535618 |
Telefon: | + 48 (61) 622 24 00 |
WWW: | https://vercom.pl/ |