Raporty finansowe: Bilans
XTP (XTPL)
100.60+1.10(+1.11%)
XTPL SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 94.87% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 123.79% r/r |
Zapasy: wzrost o 99.40% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 27.35% r/r |
Aktywa obrotowe: spadek o 66.68% r/r |
Należności krótkoterminowe: spadek o 4.48% r/r |
Inwestycje krótkoterminowe: spadek o 89.88% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 89.88% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 48.64% r/r |
2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2016-02-14 | 2017-02-14 | 2018-02-14 | 2019-04-30 | 2020-04-23 | 2021-04-27 | 2022-04-26 | 2023-04-26 | 2024-04-25 | 2024-11-07 | |
Aktywa trwałe | 84.59%~sektor 46.54% | 36.70%~sektor 45.46% r/r -47.89%~sektor +0.79% | 14.03%~sektor 40.83% r/r -22.67%~sektor +1.32% k/k +1.76%~sektor -0.82% | 39.43%~sektor 42.90% r/r +25.40%~sektor -0.47% k/k +2.85%~sektor -1.92% | 41.61%~sektor 40.71% r/r +2.18%~sektor -0.87% k/k -3.15%~sektor -1.04% | 25.89%~sektor 42.75% r/r -15.72%~sektor -2.22% k/k +5.67%~sektor -0.36% | 43.27%~sektor 41.79% r/r +17.38%~sektor +0.14% k/k -9.08%~sektor -1.28% | 44.44%~sektor 51.09% r/r +1.17%~sektor +0.71% k/k -7.68%~sektor -1.32% | 30.57%~sektor 51.64% r/r -13.87%~sektor -0.86% k/k +6.23%~sektor -0.96% | 65.30%~sektor 63.10% r/r +40.96%~sektor +2.08% k/k +14.37%~sektor +0.58% | |
Wartości niematerialne i prawne | 80.65%~sektor 20.35% | 28.63%~sektor 22.74% r/r -52.02%~sektor 0.00% | 6.74%~sektor 17.04% r/r -21.89%~sektor +0.07% k/k +0.09%~sektor -0.12% | 28.81%~sektor 20.70% r/r +22.07%~sektor -0.46% k/k +4.11%~sektor -0.44% | 30.95%~sektor 14.99% r/r +2.14%~sektor -0.90% k/k +9.46%~sektor -0.46% | 19.10%~sektor 14.24% r/r -11.85%~sektor -0.97% k/k +2.63%~sektor -0.36% | 22.17%~sektor 22.17% r/r +3.07%~sektor +0.04% k/k -2.75%~sektor -0.19% | 19.64%~sektor 28.88% r/r -2.53%~sektor +0.09% k/k -2.67%~sektor -0.23% | 19.92%~sektor 36.26% r/r +0.28%~sektor -0.02% k/k +5.44%~sektor -0.02% | 32.78%~sektor 42.27% r/r +18.30%~sektor -0.02% k/k +7.79%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 3.94%~sektor 3.54% | 7.53%~sektor 3.89% r/r +3.59%~sektor +0.26% | 7.12%~sektor 3.77% r/r -0.41%~sektor -0.02% k/k +1.74%~sektor -0.26% | 7.59%~sektor 4.56% r/r +0.47%~sektor -0.02% k/k -1.68%~sektor -0.08% | 7.35%~sektor 6.84% r/r -0.24%~sektor +0.60% k/k +1.76%~sektor -0.38% | 6.57%~sektor 6.57% r/r -0.78%~sektor -0.70% k/k +4.21%~sektor -0.15% | 20.84%~sektor 6.76% r/r +14.27%~sektor -0.17% k/k -2.71%~sektor -0.04% | 24.55%~sektor 5.96% r/r +3.71%~sektor -0.05% k/k -4.05%~sektor 0.00% | 10.58%~sektor 4.58% r/r -13.97%~sektor -0.75% k/k +0.78%~sektor -0.13% | 30.19%~sektor 6.95% r/r +20.39%~sektor +0.17% k/k +5.29%~sektor +0.07% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.54%~sektor 0.00% r/r +0.54%~sektor 0.00% | 0.17%~sektor 0.00% r/r -0.37%~sektor 0.00% k/k -0.06%~sektor 0.00% | 2.34%~sektor 0.00% r/r +2.17%~sektor 0.00% k/k +0.44%~sektor 0.00% | 3.31%~sektor 0.00% r/r +0.97%~sektor 0.00% k/k -14.12%~sektor 0.00% | 0.22%~sektor 0.00% r/r -3.09%~sektor 0.00% k/k -1.16%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k -3.63%~sektor 0.00% | 0.25%~sektor 0.02% r/r -0.01%~sektor 0.00% k/k -0.96%~sektor 0.00% | 0.07%~sektor 0.04% r/r -0.18%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.34%~sektor 0.06% r/r +2.27%~sektor 0.00% k/k +1.30%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.28% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 1.19% | 0.00%~sektor 1.36% r/r 0.00%~sektor +0.06% | 0.00%~sektor 1.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.69%~sektor 1.10% r/r +0.69%~sektor -0.05% k/k -0.02%~sektor 0.00% | 0.00%~sektor 1.72% r/r -0.69%~sektor 0.00% k/k -0.26%~sektor 0.00% | 0.00%~sektor 1.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.05% | 0.00%~sektor 1.24% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.07% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor -0.06% | 0.00%~sektor 1.72% r/r 0.00%~sektor +0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | |
Aktywa obrotowe | 15.41%~sektor 53.46% | 63.30%~sektor 54.54% r/r +47.89%~sektor -0.79% | 85.97%~sektor 59.17% r/r +22.67%~sektor -1.32% k/k -1.76%~sektor +0.82% | 60.57%~sektor 57.10% r/r -25.40%~sektor +0.47% k/k -2.85%~sektor +1.92% | 58.39%~sektor 59.30% r/r -2.18%~sektor +0.87% k/k +3.15%~sektor +1.04% | 74.11%~sektor 57.25% r/r +15.72%~sektor +2.22% k/k -5.67%~sektor +0.36% | 56.73%~sektor 58.21% r/r -17.38%~sektor -0.14% k/k +9.08%~sektor +1.28% | 55.56%~sektor 48.91% r/r -1.17%~sektor -0.71% k/k +7.68%~sektor +1.32% | 69.43%~sektor 48.36% r/r +13.87%~sektor +0.86% k/k -6.23%~sektor +0.96% | 34.70%~sektor 36.90% r/r -40.96%~sektor -2.08% k/k -14.37%~sektor -0.58% | |
Zapasy | 0.08%~sektor 1.52% | 3.67%~sektor 0.59% r/r +3.59%~sektor 0.00% | 0.00%~sektor 0.50% r/r -3.67%~sektor 0.00% k/k -0.48%~sektor 0.00% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.60%~sektor 0.15% r/r +0.60%~sektor 0.00% k/k +0.60%~sektor 0.00% | 4.46%~sektor 0.37% r/r +3.86%~sektor 0.00% k/k +1.20%~sektor 0.00% | 5.41%~sektor 0.16% r/r +0.95%~sektor 0.00% k/k +0.01%~sektor 0.00% | 3.82%~sektor 0.26% r/r -1.59%~sektor 0.00% k/k -1.04%~sektor 0.00% | 13.34%~sektor 0.02% r/r +8.48%~sektor 0.00% k/k +3.57%~sektor 0.00% | |
Należności krótkoterminowe | 2.60%~sektor 18.59% | 5.12%~sektor 20.18% r/r +2.52%~sektor -0.26% | 3.49%~sektor 16.00% r/r -1.63%~sektor -0.15% k/k +0.14%~sektor +1.36% | 4.88%~sektor 18.74% r/r +1.39%~sektor +0.12% k/k -5.49%~sektor +0.33% | 10.65%~sektor 18.33% r/r +5.77%~sektor +1.62% k/k +4.27%~sektor +0.78% | 3.53%~sektor 18.76% r/r -7.12%~sektor -1.81% k/k +0.05%~sektor -0.54% | 14.79%~sektor 15.60% r/r +11.26%~sektor +0.85% k/k +10.53%~sektor +1.84% | 14.78%~sektor 15.09% r/r -0.01%~sektor -0.04% k/k -1.82%~sektor +0.38% | 8.29%~sektor 17.06% r/r -6.49%~sektor +0.33% k/k -0.85%~sektor +0.99% | 12.01%~sektor 14.12% r/r +2.87%~sektor +0.53% k/k +2.79%~sektor +1.52% | |
Inwestycje krótkoterminowe | 12.73%~sektor 17.42% | 54.32%~sektor 16.40% r/r +41.59%~sektor -1.34% | 77.12%~sektor 13.68% r/r +22.80%~sektor -1.61% k/k -4.98%~sektor -0.60% | 55.54%~sektor 15.18% r/r -21.58%~sektor +0.12% k/k +2.67%~sektor +0.41% | 47.24%~sektor 13.22% r/r -8.30%~sektor +0.06% k/k -1.40%~sektor +0.88% | 69.73%~sektor 24.45% r/r +22.49%~sektor +6.35% k/k -6.15%~sektor +1.39% | 36.51%~sektor 24.28% r/r -33.22%~sektor -1.40% k/k -3.19%~sektor -1.19% | 34.33%~sektor 21.66% r/r -2.18%~sektor -2.18% k/k +9.80%~sektor +1.36% | 56.89%~sektor 22.32% r/r +22.56%~sektor +0.01% k/k -4.47%~sektor +1.62% | 8.54%~sektor 12.36% r/r -52.82%~sektor +0.07% k/k -20.90%~sektor -2.00% | |
Środki pieniężne i inne aktywa pieniężne | 12.73%~sektor 14.12% | 54.32%~sektor 12.85% r/r +41.59%~sektor -0.68% | 77.12%~sektor 11.04% r/r +22.80%~sektor -0.95% k/k -4.98%~sektor -0.10% | 55.54%~sektor 13.96% r/r -21.58%~sektor +0.70% k/k +2.67%~sektor +0.74% | 47.24%~sektor 10.01% r/r -8.30%~sektor -0.52% k/k -1.40%~sektor +1.60% | 69.73%~sektor 19.46% r/r +22.49%~sektor +6.77% k/k -6.15%~sektor +1.63% | 36.51%~sektor 20.75% r/r -33.22%~sektor -0.80% k/k -3.19%~sektor -0.73% | 34.33%~sektor 16.15% r/r -2.18%~sektor -2.18% k/k +9.80%~sektor +1.36% | 56.89%~sektor 15.80% r/r +22.56%~sektor +0.54% k/k -4.47%~sektor +1.32% | 8.54%~sektor 11.24% r/r -52.82%~sektor -0.67% k/k -20.90%~sektor -2.02% | |
Pozostałe aktywa obrotowe | 0.00%~sektor 0.56% | 0.19%~sektor 0.59% r/r +0.19%~sektor +0.02% | 5.35%~sektor 0.74% r/r +5.16%~sektor 0.00% k/k +3.54%~sektor 0.00% | 0.15%~sektor 0.77% r/r -5.20%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.51%~sektor 0.58% r/r +0.36%~sektor 0.00% k/k +0.29%~sektor -0.08% | 0.25%~sektor 0.56% r/r -0.26%~sektor 0.00% k/k -0.18%~sektor -0.14% | 0.97%~sektor 0.34% r/r +0.72%~sektor 0.00% k/k +0.55%~sektor 0.00% | 1.04%~sektor 0.17% r/r +0.07%~sektor 0.00% k/k -0.30%~sektor 0.00% | 0.44%~sektor 0.29% r/r -0.60%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.79%~sektor 0.48% r/r +0.49%~sektor 0.00% k/k +0.15%~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% | |
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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 96.15%~sektor 71.82% | 67.05%~sektor 72.44% r/r -29.10%~sektor +0.11% | 89.18%~sektor 73.28% r/r +22.13%~sektor -0.94% k/k -4.42%~sektor -2.05% | 89.65%~sektor 71.06% r/r +0.47%~sektor -0.77% k/k +5.66%~sektor -0.50% | 78.39%~sektor 64.27% r/r -11.26%~sektor -3.60% k/k -11.88%~sektor +0.06% | 69.12%~sektor 65.93% r/r -9.27%~sektor -0.18% k/k +0.37%~sektor +0.37% | 39.72%~sektor 67.47% r/r -29.40%~sektor +0.80% k/k -4.65%~sektor -0.42% | 22.70%~sektor 61.75% r/r -17.02%~sektor -1.70% k/k -6.65%~sektor +0.25% | 70.07%~sektor 63.60% r/r +47.37%~sektor -1.14% k/k +0.55%~sektor -0.44% | 49.15%~sektor 55.23% r/r -20.37%~sektor -3.04% k/k -6.09%~sektor +1.55% | |
Kapitał (fundusz) podstawowy | 8.38%~sektor 3.67% | 5.35%~sektor 3.89% r/r -3.03%~sektor -0.24% | 2.11%~sektor 3.77% r/r -3.24%~sektor -0.02% k/k +0.22%~sektor -0.08% | 1.79%~sektor 4.18% r/r -0.32%~sektor -0.14% k/k -0.32%~sektor -0.06% | 2.16%~sektor 3.64% r/r +0.37%~sektor -0.25% k/k +0.69%~sektor -0.12% | 1.35%~sektor 2.31% r/r -0.81%~sektor -0.27% k/k +0.15%~sektor -0.04% | 1.62%~sektor 1.80% r/r +0.27%~sektor -0.06% k/k -0.08%~sektor -0.02% | 1.16%~sektor 1.55% r/r -0.46%~sektor -0.08% k/k -0.32%~sektor -0.01% | 0.48%~sektor 1.80% r/r -0.68%~sektor -0.03% k/k +0.04%~sektor 0.00% | 0.63%~sektor 1.88% r/r +0.19%~sektor -0.01% k/k +0.14%~sektor 0.00% | |
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% | -0.05%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.05%~sektor 0.00% | -0.06%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | -0.02%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.03%~sektor 0.00% | -0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 121.86%~sektor 32.11% | 164.76%~sektor 35.42% r/r +42.90%~sektor +0.53% | 141.34%~sektor 38.59% r/r -23.42%~sektor 0.00% k/k -12.75%~sektor -0.78% | 163.91%~sektor 42.90% r/r +22.57%~sektor +2.17% k/k +20.59%~sektor -0.58% | 212.99%~sektor 41.50% r/r +49.08%~sektor -0.82% k/k +67.64%~sektor -1.24% | 108.54%~sektor 26.77% r/r -104.45%~sektor -1.24% k/k +12.09%~sektor -1.27% | 64.79%~sektor 30.47% r/r -43.75%~sektor -0.35% k/k -3.43%~sektor -0.69% | 8.74%~sektor 19.55% r/r -56.05%~sektor -0.61% k/k -2.45%~sektor -0.17% | 4.00%~sektor 21.90% r/r -4.74%~sektor -0.12% k/k +0.30%~sektor -0.04% | 88.35%~sektor 10.87% r/r +84.65%~sektor 0.00% k/k +18.54%~sektor 0.00% | |
Udziały niekontrolujące | 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% | |
Zobowiązania długoterminowe | 0.00%~sektor 3.03% | 0.00%~sektor 2.67% r/r 0.00%~sektor 0.00% | 0.31%~sektor 2.93% r/r +0.31%~sektor 0.00% k/k -0.03%~sektor -0.02% | 0.01%~sektor 3.56% r/r -0.30%~sektor 0.00% k/k -0.07%~sektor -0.04% | 0.00%~sektor 5.01% r/r -0.01%~sektor +0.20% k/k 0.00%~sektor -0.48% | 21.28%~sektor 7.24% r/r +21.28%~sektor +0.38% k/k -0.08%~sektor -0.08% | 12.88%~sektor 5.63% r/r -8.40%~sektor -0.74% k/k -14.41%~sektor -0.19% | 36.82%~sektor 7.49% r/r +23.94%~sektor 0.00% k/k -5.34%~sektor -0.05% | 10.37%~sektor 6.36% r/r -26.45%~sektor -0.32% k/k +2.19%~sektor -0.12% | 29.11%~sektor 9.80% r/r +20.93%~sektor -0.48% k/k +5.20%~sektor -0.03% | |
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% | |
Kredyty i pożyczki | 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% | |
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% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.31%~sektor 0.01% r/r +0.31%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.30%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.00%~sektor 0.62% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 21.28%~sektor 1.26% r/r +21.28%~sektor 0.00% k/k -0.08%~sektor -0.02% | 1.93%~sektor 1.73% r/r -19.35%~sektor 0.00% k/k -25.36%~sektor 0.00% | 20.41%~sektor 1.20% r/r +18.48%~sektor -0.07% k/k -4.69%~sektor -0.01% | 0.35%~sektor 0.50% r/r -20.06%~sektor -0.10% k/k -0.15%~sektor -0.01% | 16.10%~sektor 2.61% r/r +15.60%~sektor +0.25% k/k +2.76%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 1.39% | 0.00%~sektor 1.08% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 1.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10.95%~sektor 1.97% r/r +10.95%~sektor -0.06% k/k +10.95%~sektor 0.00% | 16.41%~sektor 2.03% r/r +5.46%~sektor 0.00% k/k -0.65%~sektor -0.04% | 10.01%~sektor 2.50% r/r -6.40%~sektor 0.00% k/k +2.33%~sektor 0.00% | 13.01%~sektor 2.43% r/r +5.33%~sektor 0.00% k/k +2.44%~sektor -0.03% | |
Zobowiązania krótkoterminowe | 3.85%~sektor 19.79% | 28.63%~sektor 19.94% r/r +24.78%~sektor -0.28% | 9.14%~sektor 19.30% r/r -19.49%~sektor +0.35% k/k +3.08%~sektor +2.74% | 10.34%~sektor 21.78% r/r +1.20%~sektor +1.01% k/k -5.58%~sektor +0.12% | 21.61%~sektor 26.60% r/r +11.27%~sektor +1.97% k/k +11.88%~sektor +0.72% | 9.60%~sektor 21.18% r/r -12.01%~sektor -0.88% k/k -0.29%~sektor +0.45% | 47.40%~sektor 20.29% r/r +37.80%~sektor -0.12% k/k +32.60%~sektor +0.44% | 40.48%~sektor 21.13% r/r -6.92%~sektor +1.10% k/k +11.99%~sektor +0.51% | 19.57%~sektor 24.42% r/r -20.91%~sektor +1.66% k/k -2.73%~sektor +1.07% | 21.74%~sektor 25.37% r/r -0.56%~sektor +3.01% k/k +0.89%~sektor -0.62% | |
Z tytułu dostaw i usług | 0.92%~sektor 6.81% | 7.07%~sektor 7.07% r/r +6.15%~sektor -0.15% | 3.69%~sektor 5.82% r/r -3.38%~sektor +0.15% k/k +1.71%~sektor +1.54% | 3.67%~sektor 5.90% r/r -0.02%~sektor +0.36% k/k -7.29%~sektor +0.30% | 11.58%~sektor 7.11% r/r +7.91%~sektor +0.28% k/k +8.62%~sektor +0.22% | 2.69%~sektor 5.88% r/r -8.89%~sektor +0.04% k/k -1.99%~sektor +0.15% | 8.90%~sektor 8.10% r/r +6.21%~sektor +0.59% k/k +2.59%~sektor +1.03% | 8.23%~sektor 7.95% r/r -0.67%~sektor +0.16% k/k -0.39%~sektor +0.15% | 4.08%~sektor 8.48% r/r -4.15%~sektor +0.50% k/k +0.05%~sektor +0.09% | 7.21%~sektor 9.42% r/r +3.18%~sektor 0.00% k/k -1.00%~sektor +0.07% | |
Kredyty i pożyczki | 0.00%~sektor 1.31% | 9.56%~sektor 1.36% r/r +9.56%~sektor 0.00% | 0.00%~sektor 0.20% r/r -9.56%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.00%~sektor 0.30% 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 0.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 26.96%~sektor 0.59% r/r +26.96%~sektor 0.00% k/k +26.96%~sektor 0.00% | 1.92%~sektor 0.52% r/r -25.04%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
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% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.09% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.25%~sektor 0.06% r/r +0.25%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.01%~sektor 0.63% r/r -0.24%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.62% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.72% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.93% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 8.30%~sektor 0.81% r/r +8.30%~sektor -0.02% k/k +0.89%~sektor 0.00% | 2.44%~sektor 0.83% r/r -4.97%~sektor 0.00% k/k +0.64%~sektor +0.02% | |
Inne zobowiązania krótkoterminowe | 2.93%~sektor 7.05% | 12.00%~sektor 6.58% r/r +9.07%~sektor -0.40% | 5.45%~sektor 8.04% r/r -6.55%~sektor +0.09% k/k +1.52%~sektor +0.80% | 6.42%~sektor 7.86% r/r +0.97%~sektor +0.55% k/k +1.76%~sektor +1.69% | 10.02%~sektor 8.21% r/r +3.60%~sektor -0.21% k/k +3.31%~sektor +0.75% | 6.91%~sektor 7.13% r/r -3.11%~sektor +0.20% k/k +1.70%~sektor +0.58% | 11.54%~sektor 6.91% r/r +4.63%~sektor -0.46% k/k +3.05%~sektor -0.32% | 30.33%~sektor 5.96% r/r +18.79%~sektor +0.24% k/k +12.44%~sektor +0.33% | 7.18%~sektor 7.21% r/r -23.15%~sektor +0.35% k/k -3.68%~sektor +0.48% | 12.09%~sektor 11.25% r/r +1.23%~sektor +1.66% k/k +1.24%~sektor -0.31% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 4.32%~sektor 0.00% r/r +4.32%~sektor 0.00% | 1.37%~sektor 0.00% r/r -2.95%~sektor 0.00% k/k +1.37%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.37%~sektor 0.00% k/k 0.00%~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 -13.53%~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% |
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: | PLXTPL000018 |
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Liczba akcji: | 2 349 877 |
Kapitalizacja: | 236 397 626 |
Enterprise Value: | 240 155 626 |
Branża: | Nowe technologie |
XTPL to spółka technologiczna, prowadzącą prace badawczo-rozwojowe, które mają na celu rozwinięcie i komercjalizację technologii precyzyjnego... XTPL to spółka technologiczna, prowadzącą prace badawczo-rozwojowe, które mają na celu rozwinięcie i komercjalizację technologii precyzyjnego drukowania metalicznych linii przewodzących. Technologia może zostać wykorzystana m.in. do produkcji warstw TCF, czyli przezroczystych warstw przewodzących, niezbędnych w branży producentów wyświetlaczy, monitorów, ekranów dotykowych i szeroko rozumianej elektroniki użytkowej. Emitent zamierza rozwinąć produkt w postaci drukarek laboratoryjnych z przeznaczeniem do prac R&D dla klientów, a w późniejszym okresie będzie pracował nad drukarką przemysłową.
Nazwa: | XTPL SPÓŁKA AKCYJNA |
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Adres: | ul. Stabłowicka 147, 54-066, Wrocław, Polska |
CEO: | Filip Granek |
NIP: | 9512394886 |
REGON: | 361898062 |
KRS: | 0000619674 |
Telefon: | +48 (71) 707 22 04 |
WWW: | https://ir.xtpl.com/ |