Raporty finansowe: Bilans
ZAL (ZALANDO)
118.20+2.15(+1.85%)
ZALANDO SE
TENDENCJE POZYTYWNE
Należności krótkoterminowe: wzrost o 4.54% r/r |
Inwestycje krótkoterminowe: wzrost o 16.01% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 15.98% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 9.80% r/r |
2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 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) | ||
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Data publikacji | 2014-05-11 | 2014-08-12 | 2014-11-12 | 2015-03-01 | 2015-05-11 | 2015-08-12 | 2015-11-09 | 2016-03-01 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-03-01 | 2017-05-09 | 2017-08-10 | 2017-11-07 | 2018-03-01 | 2018-05-08 | 2018-08-07 | 2018-11-06 | 2019-02-28 | 2019-05-02 | 2019-08-01 | 2019-10-31 | 2020-02-27 | 2020-05-07 | 2020-08-11 | 2020-11-04 | 2021-03-16 | 2021-05-06 | 2021-08-05 | 2021-11-03 | 2022-03-01 | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-03-07 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-13 | 2024-05-07 | 2024-08-06 | 2024-11-05 | |
Aktywa trwałe | 785 128 | 826 886 k/k +5.32% | 732 340 k/k -11.43% | 736 537 k/k +0.57% | 817 626 r/r +4.14% k/k +11.01% | 1 078 586 r/r +30.44% k/k +31.92% | 1 130 272 r/r +54.34% k/k +4.79% | 1 431 207 r/r +94.32% k/k +26.62% | 1 572 586 r/r +92.34% k/k +9.88% | 1 736 862 r/r +61.03% k/k +10.45% | 1 926 761 r/r +70.47% k/k +10.93% | 2 229 901 r/r +55.81% k/k +15.73% | 2 444 983 r/r +55.48% k/k +9.65% | 2 375 745 r/r +36.78% k/k -2.83% | 2 478 386 r/r +28.63% k/k +4.32% | 2 797 966 r/r +25.47% k/k +12.89% | 2 903 271 r/r +18.74% k/k +3.76% | 3 268 860 r/r +37.59% k/k +12.59% | 5 449 317 r/r +119.87% k/k +66.70% | 5 483 379 r/r +95.98% k/k +0.63% | 6 029 882 r/r +107.69% k/k +9.97% | 6 196 543 r/r +89.56% k/k +2.76% | 6 830 726 r/r +25.35% k/k +10.23% | 6 480 166 r/r +18.18% k/k -5.13% | 6 709 170 r/r +11.27% k/k +3.53% | 7 199 088 r/r +16.18% k/k +7.30% | 8 141 078 r/r +19.18% k/k +13.08% | 8 072 340 r/r +24.57% k/k -0.84% | 8 298 914 r/r +23.70% k/k +2.81% | 8 745 299 r/r +21.48% k/k +5.38% | 9 790 721 r/r +20.26% k/k +11.95% | 9 873 258 r/r +22.31% k/k +0.84% | 11 011 105 r/r +32.68% k/k +11.52% | 10 985 153 r/r +25.61% k/k -0.24% | 10 763 469 r/r +9.94% k/k -2.02% | 10 563 232 r/r +6.99% k/k -1.86% | 10 704 991 r/r -2.78% k/k +1.34% | 11 046 094 r/r +0.55% k/k +3.19% | 10 959 123 r/r +1.82% k/k -0.79% | 10 827 355 r/r +2.50% k/k -1.20% | 10 557 396 r/r -1.38% k/k -2.49% | |||
Wartości niematerialne i prawne | 109 072 | 123 607 k/k +13.33% | 139 435 k/k +12.81% | 144 287 k/k +3.48% | 160 643 r/r +47.28% k/k +11.34% | 207 961 r/r +68.24% k/k +29.46% | 244 152 r/r +75.10% k/k +17.40% | 378 380 r/r +162.24% k/k +54.98% | 410 071 r/r +155.27% k/k +8.38% | 446 382 r/r +114.65% k/k +8.85% | 463 334 r/r +89.77% k/k +3.80% | 717 660 r/r +89.67% k/k +54.89% | 795 460 r/r +93.98% k/k +10.84% | 760 355 r/r +70.34% k/k -4.41% | 786 990 r/r +69.85% k/k +3.50% | 819 981 r/r +14.26% k/k +4.19% | 814 983 r/r +2.45% k/k -0.61% | 813 130 r/r +6.94% k/k -0.23% | 816 817 r/r +3.79% k/k +0.45% | 771 738 r/r -5.88% k/k -5.52% | 814 802 r/r -0.02% k/k +5.58% | 821 039 r/r +0.97% k/k +0.77% | 895 437 r/r +9.63% k/k +9.06% | 891 414 r/r +15.51% k/k -0.45% | 906 265 r/r +11.23% k/k +1.67% | 1 089 093 r/r +32.65% k/k +20.17% | 1 137 579 r/r +27.04% k/k +4.45% | 1 122 967 r/r +25.98% k/k -1.28% | 1 181 853 r/r +30.41% k/k +5.24% | 1 209 642 r/r +11.07% k/k +2.35% | 1 253 849 r/r +10.22% k/k +3.65% | 1 262 826 r/r +12.45% k/k +0.72% | 2 099 371 r/r +77.63% k/k +66.24% | 1 942 088 r/r +60.55% k/k -7.49% | 1 936 125 r/r +54.41% k/k -0.31% | 1 828 183 r/r +44.77% k/k -5.58% | 1 897 815 r/r -9.60% k/k +3.81% | 1 735 722 r/r -10.63% k/k -8.54% | 1 722 080 r/r -11.06% k/k -0.79% | 1 727 357 r/r -5.52% k/k +0.31% | 1 714 207 r/r -9.67% k/k -0.76% | |||
Wartość firmy | ||||||||||||||||||||||||||||||||||||||||||||
Rzeczowe składniki majątku trwałego | 468 178 | 473 115 k/k +1.05% | 444 883 k/k -5.97% | 461 803 k/k +3.80% | 507 784 r/r +8.46% k/k +9.96% | 546 324 r/r +15.47% k/k +7.59% | 583 063 r/r +31.06% k/k +6.72% | 749 680 r/r +62.34% k/k +28.58% | 875 336 r/r +72.38% k/k +16.76% | 1 075 032 r/r +96.78% k/k +22.81% | 1 267 206 r/r +117.34% k/k +17.88% | 1 402 353 r/r +87.06% k/k +10.66% | 1 517 665 r/r +73.38% k/k +8.22% | 1 461 900 r/r +35.99% k/k -3.67% | 1 586 605 r/r +25.20% k/k +8.53% | 1 865 020 r/r +32.99% k/k +17.55% | 1 977 231 r/r +30.28% k/k +6.02% | 2 349 520 r/r +60.72% k/k +18.83% | 2 417 331 r/r +52.36% k/k +2.89% | 2 548 224 r/r +36.63% k/k +5.41% | 5 069 877 r/r +156.41% k/k +98.96% | 5 254 989 r/r +123.66% k/k +3.65% | 5 569 739 r/r +130.41% k/k +5.99% | 5 462 365 r/r +114.36% k/k -1.93% | 5 648 088 r/r +11.40% k/k +3.40% | 5 952 631 r/r +13.28% k/k +5.39% | 6 801 708 r/r +22.12% k/k +14.26% | 6 323 695 r/r +15.77% k/k -7.03% | 6 532 852 r/r +15.66% k/k +3.31% | 7 099 634 r/r +19.27% k/k +8.68% | 7 998 113 r/r +17.59% k/k +12.66% | 8 090 417 r/r +27.94% k/k +1.15% | 8 403 814 r/r +28.64% k/k +3.87% | 8 558 130 r/r +20.54% k/k +1.84% | 8 337 352 r/r +4.24% k/k -2.58% | 8 263 317 r/r +2.14% k/k -0.89% | 8 326 001 r/r -0.93% k/k +0.76% | 8 868 181 r/r +3.62% k/k +6.51% | 8 791 470 r/r +5.45% k/k -0.87% | 8 681 206 r/r +5.06% k/k -1.25% | 8 464 060 r/r +1.66% k/k -2.50% | |||
Aktywa z tytułu prawa do użytkowania | 2 278 646 | 2 238 268 k/k -1.77% | 2 364 465 k/k +5.64% | 2 276 767 k/k -3.71% | 2 256 610 r/r -0.97% k/k -0.89% | 2 214 181 r/r -1.08% k/k -1.88% | 3 073 934 r/r +30.01% k/k +38.83% | 2 671 793 r/r +17.35% k/k -13.08% | 2 743 603 r/r +21.58% k/k +2.69% | 2 686 969 r/r +21.35% k/k -2.06% | 3 384 694 r/r +10.11% k/k +25.97% | 3 316 205 r/r +24.12% k/k -2.02% | 3 440 514 r/r +25.40% k/k +3.75% | 3 185 849 r/r +18.57% k/k -7.40% | 3 073 206 r/r -9.20% k/k -3.54% | 3 091 623 r/r -6.77% k/k +0.60% | 3 017 312 r/r -12.30% k/k -2.40% | 3 415 354 r/r +7.20% k/k +13.19% | 3 470 826 r/r +12.94% k/k +1.62% | 3 393 037 r/r +9.75% k/k -2.24% | 3 275 223 r/r +8.55% k/k -3.47% | |||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Inwestycje długoterminowe | 204 249 | 210 558 k/k +3.09% | 132 075 k/k -37.27% | 110 313 k/k -16.48% | 130 125 r/r -36.29% k/k +17.96% | 121 453 r/r -42.32% k/k -6.66% | 74 697 r/r -43.44% k/k -38.50% | 171 267 r/r +55.26% k/k +129.28% | 184 985 r/r +42.16% k/k +8.01% | 142 453 r/r +17.29% k/k -22.99% | 184 827 r/r +147.44% k/k +29.75% | 104 395 r/r -39.05% k/k -43.52% | 127 118 r/r -31.28% k/k +21.77% | 132 635 r/r -6.89% k/k +4.34% | 98 479 r/r -46.72% k/k -25.75% | 95 083 r/r -8.92% k/k -3.45% | 107 212 r/r -15.66% k/k +12.76% | 96 750 r/r -27.06% k/k -9.76% | 2 204 846 r/r +2138.90% k/k +2178.91% | 2 089 008 r/r +2097.04% k/k -5.25% | 72 602 r/r -32.28% k/k -96.52% | 43 011 r/r -55.54% k/k -40.76% | 115 173 r/r -94.78% k/k +167.78% | 57 611 r/r -97.24% k/k -49.98% | 82 840 r/r +14.10% k/k +43.79% | 62 761 r/r +45.92% k/k -24.24% | 87 148 r/r -24.33% k/k +38.86% | 367 541 r/r +537.97% k/k +321.75% | 388 700 r/r +369.22% k/k +5.76% | 377 151 r/r +500.93% k/k -2.97% | 401 046 r/r +360.19% k/k +6.34% | 439 508 r/r +19.58% k/k +9.59% | 413 933 r/r +6.49% k/k -5.82% | 438 506 r/r +16.27% k/k +5.94% | 441 835 r/r +10.17% k/k +0.76% | 418 773 r/r -4.72% k/k -5.22% | 445 018 r/r +7.51% k/k +6.27% | 414 364 r/r -5.51% k/k -6.89% | 415 467 r/r -5.97% k/k +0.27% | 389 033 r/r -7.10% k/k -6.36% | 351 742 r/r -20.96% k/k -9.59% | |||
Pozostałe aktywa trwałe | 3 629 | 19 607 k/k +440.35% | 15 947 k/k -18.66% | 20 133 k/k +26.25% | 19 074 r/r +425.66% k/k -5.26% | 202 847 r/r +934.59% k/k +963.49% | 228 359 r/r +1331.98% k/k +12.58% | 131 880 r/r +555.04% k/k -42.25% | 102 194 r/r +435.79% k/k -22.51% | 72 996 r/r -64.01% k/k -28.57% | 11 393 r/r -95.01% k/k -84.39% | 5 494 r/r -95.83% k/k -51.78% | 4 740 r/r -95.36% k/k -13.73% | 20 855 r/r -71.43% k/k +339.97% | 6 313 r/r -44.59% k/k -69.73% | 17 883 r/r +225.47% k/k +183.28% | 3 844 r/r -18.90% k/k -78.50% | 9 460 r/r -54.64% k/k +146.08% | 10 323 r/r +63.53% k/k +9.12% | 74 410 r/r +316.10% k/k +620.81% | 72 602 r/r +1788.58% k/k -2.43% | 77 505 r/r +719.29% k/k +6.75% | 250 377 r/r +2325.40% k/k +223.05% | 68 776 r/r -7.57% k/k -72.53% | 71 976 r/r -0.86% k/k +4.65% | 94 603 r/r +22.06% k/k +31.44% | 114 643 r/r -54.21% k/k +21.18% | 258 138 r/r +275.33% k/k +125.17% | 195 508 r/r +171.63% k/k -24.26% | 58 872 r/r -37.77% k/k -69.89% | 137 714 r/r +20.12% k/k +133.92% | 80 506 r/r -68.81% k/k -41.54% | 93 987 r/r -51.93% k/k +16.75% | 46 430 r/r -21.13% k/k -50.60% | 48 158 r/r -65.03% k/k +3.72% | 52 959 r/r -34.22% k/k +9.97% | 36 158 r/r -61.53% k/k -31.72% | 27 827 r/r -40.07% k/k -23.04% | 30 106 r/r -37.48% k/k +8.19% | 29 760 r/r -43.81% k/k -1.15% | 27 386 r/r -24.26% k/k -7.98% | |||
Aktywa obrotowe | 6 566 897 | 6 783 877 k/k +3.30% | 7 191 733 k/k +6.01% | 7 411 924 k/k +3.06% | 8 136 417 r/r +23.90% k/k +9.77% | 7 941 305 r/r +17.06% k/k -2.40% | 8 244 841 r/r +14.64% k/k +3.82% | 8 313 744 r/r +12.17% k/k +0.84% | 9 112 118 r/r +11.99% k/k +9.60% | 9 492 134 r/r +19.53% k/k +4.17% | 9 412 264 r/r +14.16% k/k -0.84% | 9 226 027 r/r +10.97% k/k -1.98% | 10 496 537 r/r +15.19% k/k +13.77% | 10 054 789 r/r +5.93% k/k -4.21% | 10 248 960 r/r +8.89% k/k +1.93% | 9 927 438 r/r +7.60% k/k -3.14% | 10 645 610 r/r +1.42% k/k +7.23% | 10 636 050 r/r +5.78% k/k -0.09% | 10 717 119 r/r +4.57% k/k +0.76% | 10 619 370 r/r +6.97% k/k -0.91% | 12 409 653 r/r +16.57% k/k +16.86% | 12 256 389 r/r +15.23% k/k -1.24% | 14 087 092 r/r +31.44% k/k +14.94% | 14 422 947 r/r +35.82% k/k +2.38% | 22 397 701 r/r +80.49% k/k +55.29% | 22 773 115 r/r +85.81% k/k +1.68% | 22 402 994 r/r +59.03% k/k -1.63% | 22 498 213 r/r +55.99% k/k +0.43% | 23 064 429 r/r +2.98% k/k +2.52% | 22 976 763 r/r +0.89% k/k -0.38% | 21 822 086 r/r -2.59% k/k -5.03% | 21 909 889 r/r -2.61% k/k +0.40% | 24 636 805 r/r +6.82% k/k +12.45% | 24 780 494 r/r +7.85% k/k +0.58% | 23 348 044 r/r +6.99% k/k -5.78% | 22 429 957 r/r +2.37% k/k -3.93% | 23 502 028 r/r -4.61% k/k +4.78% | 22 823 522 r/r -7.90% k/k -2.89% | 22 177 591 r/r -5.01% k/k -2.83% | 23 033 145 r/r +2.69% k/k +3.86% | 23 858 978 r/r +1.52% k/k +3.59% | |||
Zapasy | 1 752 574 | 1 484 985 k/k -15.27% | 1 940 639 k/k +30.68% | 1 814 078 k/k -6.52% | 2 502 469 r/r +42.79% k/k +37.95% | 2 103 050 r/r +41.62% k/k -15.96% | 2 520 063 r/r +29.86% k/k +19.83% | 1 970 675 r/r +8.63% k/k -21.80% | 2 677 321 r/r +6.99% k/k +35.86% | 2 552 206 r/r +21.36% k/k -4.67% | 3 032 770 r/r +20.35% k/k +18.83% | 2 803 860 r/r +42.28% k/k -7.55% | 3 702 810 r/r +38.30% k/k +32.06% | 3 248 714 r/r +27.29% k/k -12.26% | 3 749 774 r/r +23.64% k/k +15.42% | 3 547 289 r/r +26.51% k/k -5.40% | 4 379 466 r/r +18.27% k/k +23.46% | 3 523 850 r/r +8.47% k/k -19.54% | 4 238 501 r/r +13.03% k/k +20.28% | 3 669 051 r/r +3.43% k/k -13.44% | 5 543 101 r/r +26.57% k/k +51.08% | 4 677 111 r/r +32.73% k/k -15.62% | 5 973 983 r/r +40.95% k/k +27.73% | 4 545 048 r/r +23.88% k/k -23.92% | 6 682 462 r/r +20.55% k/k +47.03% | 6 281 666 r/r +34.31% k/k -6.00% | 8 197 934 r/r +37.23% k/k +30.51% | 7 010 405 r/r +54.24% k/k -14.49% | 8 898 874 r/r +33.17% k/k +26.94% | 7 117 112 r/r +13.30% k/k -20.02% | 9 085 402 r/r +10.83% k/k +27.66% | 8 231 303 r/r +17.42% k/k -9.40% | 10 536 299 r/r +18.40% k/k +28.00% | 8 486 374 r/r +19.24% k/k -19.46% | 9 623 114 r/r +5.92% k/k +13.39% | 7 699 464 r/r -6.46% k/k -19.99% | 8 982 402 r/r -14.75% k/k +16.66% | 6 265 033 r/r -26.18% k/k -30.25% | 6 812 626 r/r -29.21% k/k +8.74% | 6 227 541 r/r -19.12% k/k -8.59% | 8 102 476 r/r -9.80% k/k +30.11% | |||
Należności krótkoterminowe | 432 369 | 597 148 k/k +38.11% | 694 312 k/k +16.27% | 701 723 k/k +1.07% | 655 288 r/r +51.56% k/k -6.62% | 643 913 r/r +7.83% k/k -1.74% | 694 896 r/r +0.08% k/k +7.92% | 727 552 r/r +3.68% k/k +4.70% | 721 829 r/r +10.15% k/k -0.79% | 955 584 r/r +48.40% k/k +32.38% | 976 462 r/r +40.52% k/k +2.18% | 1 043 946 r/r +43.49% k/k +6.91% | 1 120 797 r/r +55.27% k/k +7.36% | 1 173 274 r/r +22.78% k/k +4.68% | 1 240 666 r/r +27.06% k/k +5.74% | 1 355 585 r/r +29.85% k/k +9.26% | 1 383 079 r/r +23.40% k/k +2.03% | 1 755 690 r/r +49.64% k/k +26.94% | 1 677 077 r/r +35.18% k/k -4.48% | 1 709 304 r/r +26.09% k/k +1.92% | 1 693 458 r/r +22.44% k/k -0.93% | 1 968 705 r/r +12.13% k/k +16.25% | 1 642 015 r/r -2.09% k/k -16.59% | 2 125 369 r/r +24.34% k/k +29.44% | 2 128 501 r/r +25.69% k/k +0.15% | 2 780 417 r/r +41.23% k/k +30.63% | 2 603 244 r/r +58.54% k/k -6.37% | 3 192 137 r/r +50.19% k/k +22.62% | 2 991 000 r/r +40.52% k/k -6.30% | 3 345 604 r/r +20.33% k/k +11.86% | 2 955 733 r/r +13.54% k/k -11.65% | 3 253 485 r/r +1.92% k/k +10.07% | 3 536 449 r/r +18.24% k/k +8.70% | 4 281 879 r/r +27.99% k/k +21.08% | 3 448 649 r/r +16.68% k/k -19.46% | 3 841 499 r/r +18.07% k/k +11.39% | 3 824 834 r/r +8.15% k/k -0.43% | 3 910 156 r/r -8.68% k/k +2.23% | 3 275 565 r/r -5.02% k/k -16.23% | 4 089 587 r/r +6.46% k/k +24.85% | 3 998 391 r/r +4.54% k/k -2.23% | |||
Inwestycje krótkoterminowe | 4 201 509 | 4 537 645 k/k +8.00% | 4 366 643 k/k -3.77% | 4 628 520 k/k +6.00% | 4 703 574 r/r +11.95% k/k +1.62% | 4 909 674 r/r +8.20% k/k +4.38% | 4 759 266 r/r +8.99% k/k -3.06% | 5 284 047 r/r +14.16% k/k +11.03% | 5 256 328 r/r +11.75% k/k -0.52% | 5 390 202 r/r +9.79% k/k +2.55% | 4 754 449 r/r -0.10% k/k -11.79% | 4 785 243 r/r -9.44% k/k +0.65% | 5 092 925 r/r -3.11% k/k +6.43% | 4 780 686 r/r -11.31% k/k -6.13% | 4 234 172 r/r -10.94% k/k -11.43% | 3 871 356 r/r -19.10% k/k -8.57% | 4 024 513 r/r -20.98% k/k +3.96% | 4 533 490 r/r -5.17% k/k +12.65% | 3 943 862 r/r -6.86% k/k -13.01% | 4 235 417 r/r +9.40% k/k +7.39% | 4 113 371 r/r +2.21% k/k -2.88% | 4 340 689 r/r -4.25% k/k +5.53% | 5 127 711 r/r +30.02% k/k +18.13% | 6 531 078 r/r +54.20% k/k +27.37% | 12 186 598 r/r +196.27% k/k +86.59% | 12 349 205 r/r +184.50% k/k +1.33% | 10 180 425 r/r +98.54% k/k -17.56% | 10 601 728 r/r +62.33% k/k +4.14% | 9 193 063 r/r -24.56% k/k -13.29% | 10 752 017 r/r -12.93% k/k +16.96% | 7 671 973 r/r -24.64% k/k -28.65% | 8 257 515 r/r -22.11% k/k +7.63% | 8 126 722 r/r -11.60% k/k -1.58% | 9 864 736 r/r -8.25% k/k +21.39% | 8 823 136 r/r +15.00% k/k -10.56% | 9 486 705 r/r +14.89% k/k +7.52% | 9 155 774 r/r +12.66% k/k -3.49% | 11 494 808 r/r +16.52% k/k +25.55% | 10 686 016 r/r +21.11% k/k -7.04% | 11 570 916 r/r +21.97% k/k +8.28% | 10 622 010 r/r +16.01% k/k -8.20% | |||
Środki pieniężne i inne aktywa pieniężne | 1 949 315 | 4 479 677 k/k +129.81% | 3 929 120 k/k -12.29% | 4 083 248 k/k +3.92% | 3 920 281 r/r +101.11% k/k -3.99% | 4 160 076 r/r -7.13% k/k +6.12% | 4 017 418 r/r +2.25% k/k -3.43% | 4 584 375 r/r +12.27% k/k +14.11% | 4 210 237 r/r +7.40% k/k -8.16% | 4 302 782 r/r +3.43% k/k +2.20% | 4 008 388 r/r -0.22% k/k -6.84% | 4 121 260 r/r -10.10% k/k +2.82% | 4 673 650 r/r +11.01% k/k +13.40% | 4 444 094 r/r +3.28% k/k -4.91% | 3 907 592 r/r -2.51% k/k -12.07% | 3 697 328 r/r -10.29% k/k -5.38% | 3 746 018 r/r -19.85% k/k +1.32% | 4 278 500 r/r -3.73% k/k +14.21% | 3 741 271 r/r -4.26% k/k -12.56% | 4 058 109 r/r +9.76% k/k +8.47% | 3 791 911 r/r +1.23% k/k -6.56% | 4 158 425 r/r -2.81% k/k +9.67% | 4 707 078 r/r +25.81% k/k +13.19% | 6 151 915 r/r +51.60% k/k +30.69% | 11 752 025 r/r +209.92% k/k +91.03% | 12 201 531 r/r +193.42% k/k +3.82% | 9 898 011 r/r +110.28% k/k -18.88% | 10 391 963 r/r +68.92% k/k +4.99% | 9 029 985 r/r -23.16% k/k -13.11% | 10 522 967 r/r -13.76% k/k +16.53% | 7 419 807 r/r -25.04% k/k -29.49% | 7 634 527 r/r -26.53% k/k +2.89% | 7 545 268 r/r -16.44% k/k -1.17% | 9 496 110 r/r -9.76% k/k +25.86% | 8 344 832 r/r +12.47% k/k -12.12% | 9 237 043 r/r +20.99% k/k +10.69% | 8 815 984 r/r +16.84% k/k -4.56% | 11 014 354 r/r +15.99% k/k +24.94% | 9 898 951 r/r +18.62% k/k -10.13% | 11 068 021 r/r +19.82% k/k +11.81% | 10 224 482 r/r +15.98% k/k -7.62% | |||
Pozostałe aktywa obrotowe | 180 444 | 164 099 k/k -9.06% | 190 139 k/k +15.87% | 267 603 k/k +40.74% | 275 085 r/r +52.45% k/k +2.80% | 284 668 r/r +73.47% k/k +3.48% | 270 617 r/r +42.33% k/k -4.94% | 331 470 r/r +23.87% k/k +22.49% | 456 641 r/r +66.00% k/k +37.76% | 594 143 r/r +108.71% k/k +30.11% | 648 583 r/r +139.67% k/k +9.16% | 592 978 r/r +78.89% k/k -8.57% | 580 005 r/r +27.02% k/k -2.19% | 637 314 r/r +7.27% k/k +9.88% | 802 982 r/r +23.81% k/k +25.99% | 1 153 207 r/r +94.48% k/k +43.62% | 858 551 r/r +48.02% k/k -25.55% | 823 020 r/r +29.14% k/k -4.14% | 857 679 r/r +6.81% k/k +4.21% | 1 005 598 r/r -12.80% k/k +17.25% | 1 059 723 r/r +23.43% k/k +5.38% | 1 117 005 r/r +35.72% k/k +5.41% | 1 332 458 r/r +55.36% k/k +19.29% | 1 210 733 r/r +20.40% k/k -9.14% | 1 400 139 r/r +32.12% k/k +15.64% | 1 361 827 r/r +21.92% k/k -2.74% | 1 421 392 r/r +6.67% k/k +4.37% | 1 693 944 r/r +39.91% k/k +19.18% | 1 981 491 r/r +41.52% k/k +16.98% | 1 762 030 r/r +29.39% k/k -11.08% | 2 108 978 r/r +48.37% k/k +19.69% | 2 167 586 r/r +27.96% k/k +2.78% | 2 437 335 r/r +23.01% k/k +12.44% | 2 147 505 r/r +21.88% k/k -11.89% | 1 453 145 r/r -31.10% k/k -32.33% | 1 402 290 r/r -35.31% k/k -3.50% | 1 539 019 r/r -36.86% k/k +9.75% | 1 153 524 r/r -46.29% k/k -25.05% | 1 403 384 r/r -3.42% k/k +21.66% | 1 145 102 r/r -18.34% k/k -18.40% | 1 136 101 r/r -26.18% k/k -0.79% | |||
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 214 801 | 221 367 k/k +3.06% | 0 k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 152 880 | 10 926 k/k -92.85% | 10 718 k/k -1.90% | 0 k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Aktywa razem | 7 352 024 | 7 610 763 k/k +3.52% | 7 924 073 k/k +4.12% | 8 148 461 k/k +2.83% | 8 954 043 r/r +21.79% k/k +9.89% | 9 019 891 r/r +18.51% k/k +0.74% | 9 375 114 r/r +18.31% k/k +3.94% | 9 744 951 r/r +19.59% k/k +3.94% | 10 684 705 r/r +19.33% k/k +9.64% | 11 228 997 r/r +24.49% k/k +5.09% | 11 339 025 r/r +20.95% k/k +0.98% | 11 455 928 r/r +17.56% k/k +1.03% | 12 941 520 r/r +21.12% k/k +12.97% | 12 430 533 r/r +10.70% k/k -3.95% | 12 727 346 r/r +12.24% k/k +2.39% | 12 725 404 r/r +11.08% k/k -0.02% | 13 548 881 r/r +4.69% k/k +6.47% | 13 904 910 r/r +11.86% k/k +2.63% | 16 166 436 r/r +27.02% k/k +16.26% | 16 102 749 r/r +26.54% k/k -0.39% | 18 439 535 r/r +36.10% k/k +14.51% | 18 452 932 r/r +32.71% k/k +0.07% | 20 917 819 r/r +29.39% k/k +13.36% | 20 903 113 r/r +29.81% k/k -0.07% | 29 106 871 r/r +57.85% k/k +39.25% | 29 972 203 r/r +62.43% k/k +2.97% | 30 544 072 r/r +46.02% k/k +1.91% | 30 570 554 r/r +46.25% k/k +0.09% | 31 363 343 r/r +7.75% k/k +2.59% | 31 722 062 r/r +5.84% k/k +1.14% | 31 612 807 r/r +3.50% k/k -0.34% | 31 783 146 r/r +3.97% k/k +0.54% | 35 647 910 r/r +13.66% k/k +12.16% | 35 765 646 r/r +12.75% k/k +0.33% | 34 111 513 r/r +7.90% k/k -4.62% | 32 993 189 r/r +3.81% k/k -3.28% | 34 207 020 r/r -4.04% k/k +3.68% | 33 869 616 r/r -5.30% k/k -0.99% | 33 136 714 r/r -2.86% k/k -2.16% | 33 860 500 r/r +2.63% k/k +2.18% | 34 416 373 r/r +0.61% k/k +1.64% | |||
Kapitał własny akcjonariuszy jednostki dominującej | 4 612 732 | 4 480 149 k/k -2.87% | 4 496 705 k/k +0.37% | 4 802 333 k/k +6.80% | 4 694 581 r/r +1.77% k/k -2.24% | 4 957 781 r/r +10.66% k/k +5.61% | 4 937 121 r/r +9.79% k/k -0.42% | 5 418 071 r/r +12.82% k/k +9.74% | 5 456 296 r/r +16.23% k/k +0.71% | 5 896 979 r/r +18.94% k/k +8.08% | 5 790 585 r/r +17.29% k/k -1.80% | 6 226 780 r/r +14.93% k/k +7.53% | 5 971 439 r/r +9.44% k/k -4.10% | 6 225 635 r/r +5.57% k/k +4.26% | 6 354 199 r/r +9.73% k/k +2.07% | 6 419 015 r/r +3.09% k/k +1.02% | 6 311 067 r/r +5.69% k/k -1.68% | 6 499 220 r/r +4.39% k/k +2.98% | 6 351 572 r/r -0.04% k/k -2.27% | 6 661 560 r/r +3.78% k/k +4.88% | 6 488 511 r/r +2.81% k/k -2.60% | 6 677 766 r/r +2.75% k/k +2.92% | 6 950 962 r/r +9.44% k/k +4.09% | 7 171 314 r/r +7.65% k/k +3.17% | 7 458 033 r/r +14.94% k/k +4.00% | 7 928 936 r/r +18.74% k/k +6.31% | 9 004 258 r/r +29.54% k/k +13.56% | 9 927 819 r/r +38.44% k/k +10.26% | 10 406 916 r/r +39.54% k/k +4.83% | 10 217 912 r/r +28.87% k/k -1.82% | 10 093 236 r/r +12.09% k/k -1.22% | 10 206 069 r/r +2.80% k/k +1.12% | 9 439 923 r/r -9.29% k/k -7.51% | 9 713 649 r/r -4.94% k/k +2.90% | 10 130 158 r/r +0.37% k/k +4.29% | 10 314 028 r/r +1.06% k/k +1.82% | 10 246 826 r/r +8.55% k/k -0.65% | 10 153 359 r/r +4.53% k/k -0.91% | 10 609 034 r/r +4.73% k/k +4.49% | 10 318 239 r/r +0.04% k/k -2.74% | 10 401 727 r/r +1.51% k/k +0.81% | 10 532 346 r/r +3.73% k/k +1.26% | 10 722 141 r/r +1.07% k/k +1.80% | |
Kapitał (fundusz) podstawowy | 1 022 004 | 1 043 411 k/k +2.09% | 1 004 258 k/k -3.75% | 1 034 339 k/k +3.00% | 1 046 086 r/r +2.36% k/k +1.14% | 1 052 591 r/r +0.88% k/k +0.62% | 1 054 295 r/r +4.98% k/k +0.16% | 1 093 541 r/r +5.72% k/k +3.72% | 1 065 926 r/r +1.90% k/k -2.53% | 1 093 613 r/r +3.90% k/k +2.60% | 1 043 135 r/r -1.06% k/k -4.62% | 1 045 213 r/r -4.42% k/k +0.20% | 1 065 640 r/r -0.03% k/k +1.95% | 1 031 046 r/r -5.72% k/k -3.25% | 1 039 500 r/r -0.35% k/k +0.82% | 1 072 954 r/r +2.65% k/k +3.22% | 1 059 307 r/r -0.59% k/k -1.27% | 1 065 970 r/r +3.39% k/k +0.63% | 1 066 292 r/r +2.58% k/k +0.03% | 1 052 370 r/r -1.92% k/k -1.31% | 1 087 277 r/r +2.64% k/k +3.32% | 1 059 089 r/r -0.65% k/k -2.59% | 1 132 157 r/r +6.18% k/k +6.90% | 1 116 947 r/r +6.14% k/k -1.34% | 1 144 375 r/r +5.25% k/k +2.46% | 1 168 006 r/r +10.28% k/k +2.06% | 1 207 484 r/r +6.65% k/k +3.38% | 1 170 435 r/r +4.79% k/k -3.07% | 1 198 068 r/r +4.69% k/k +2.36% | 1 189 865 r/r +1.87% k/k -0.68% | 1 194 297 r/r -1.09% k/k +0.37% | 1 203 850 r/r +2.85% k/k +0.80% | 1 258 843 r/r +5.07% k/k +4.57% | 1 214 215 r/r +2.05% k/k -3.55% | 1 212 357 r/r +1.51% k/k -0.15% | 1 155 298 r/r -4.03% k/k -4.71% | 1 206 183 r/r -4.18% k/k +4.40% | 1 132 654 r/r -6.72% k/k -6.10% | 1 121 245 r/r -7.52% k/k -1.01% | 1 111 029 r/r -3.83% k/k -0.91% | 1 104 436 r/r -8.44% k/k -0.59% | |||
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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kapitał (fundusz) zapasowy | 4 672 497 | 4 775 481 k/k +2.20% | 4 591 947 k/k -3.84% | 4 740 091 k/k +3.23% | 4 808 268 r/r +2.91% k/k +1.44% | 4 861 945 r/r +1.81% k/k +1.12% | 4 886 037 r/r +6.40% k/k +0.50% | 5 084 457 r/r +7.26% k/k +4.06% | 4 985 103 r/r +3.68% k/k -1.95% | 5 136 264 r/r +5.64% k/k +3.03% | 4 921 975 r/r +0.74% k/k -4.17% | 4 952 190 r/r -2.60% k/k +0.61% | 5 076 120 r/r +1.83% k/k +2.50% | 4 931 672 r/r -3.98% k/k -2.85% | 4 870 918 r/r -1.04% k/k -1.23% | 4 802 122 r/r -3.03% k/k -1.41% | 4 903 567 r/r -3.40% k/k +2.11% | 4 969 080 r/r +0.76% k/k +1.34% | 4 887 137 r/r +0.33% k/k -1.65% | 4 912 336 r/r +2.30% k/k +0.52% | 5 194 962 r/r +5.94% k/k +5.75% | 5 112 329 r/r +2.88% k/k -1.59% | 5 533 321 r/r +13.22% k/k +8.23% | 5 563 743 r/r +13.26% k/k +0.55% | 6 231 140 r/r +19.95% k/k +12.00% | 6 594 088 r/r +28.98% k/k +5.82% | 6 748 580 r/r +21.96% k/k +2.34% | 6 221 525 r/r +11.82% k/k -7.81% | 6 019 064 r/r -3.40% k/k -3.25% | 5 914 368 r/r -10.31% k/k -1.74% | 5 436 446 r/r -19.44% k/k -8.08% | 5 470 685 r/r -12.07% k/k +0.63% | 5 941 643 r/r -1.29% k/k +8.61% | 5 805 158 r/r -1.85% k/k -2.30% | 5 886 455 r/r +8.28% k/k +1.40% | 5 692 824 r/r +4.06% k/k -3.29% | 6 040 187 r/r +1.66% k/k +6.10% | 5 755 448 r/r -0.86% k/k -4.71% | 5 761 916 r/r -2.12% k/k +0.11% | 5 497 781 r/r -3.43% k/k -4.58% | 5 545 286 r/r -8.19% k/k +0.86% | |||
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 1 293 k/k -49.02% | -417 k/k -132.26% | -421 k/k -0.90% | -872 r/r -134.40% k/k -107.28% | -427 r/r -133.04% k/k +51.03% | -430 r/r -3.10% k/k -0.67% | -430 r/r -2.21% k/k -0.03% | -850 r/r +2.51% k/k -97.71% | -875 r/r -104.79% k/k -2.86% | -852 r/r -98.07% k/k +2.63% | -910 r/r -111.67% k/k -6.90% | -893 r/r -5.03% k/k +1.90% | -905 r/r -3.50% k/k -1.36% | -923 r/r -8.37% k/k -1.94% | -932 r/r -2.37% k/k -0.99% | -904 r/r -1.23% k/k +2.99% | -927 r/r -2.34% k/k -2.48% | -920 r/r +0.33% k/k +0.72% | 0 r/r +100.00% k/k +100.00% | 0 r/r +100.00% | 0 r/r +100.00% | 0 r/r +100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 111 494 | 131 705 k/k +18.13% | 138 617 k/k +5.25% | 138 415 k/k -0.15% | 142 841 r/r +28.12% k/k +3.20% | 133 385 r/r +1.28% k/k -6.62% | 126 345 r/r -8.85% k/k -5.28% | 128 340 r/r -7.28% k/k +1.58% | 131 516 r/r -7.93% k/k +2.48% | 143 780 r/r +7.79% k/k +9.33% | 124 484 r/r -1.47% k/k -13.42% | 235 839 r/r +83.76% k/k +89.45% | 258 546 r/r +96.59% k/k +9.63% | 299 888 r/r +108.57% k/k +15.99% | 270 607 r/r +117.38% k/k -9.76% | 301 823 r/r +27.98% k/k +11.54% | 279 350 r/r +8.05% k/k -7.45% | 304 870 r/r +1.66% k/k +9.14% | 2 170 436 r/r +702.06% k/k +611.92% | 2 120 047 r/r +602.41% k/k -2.32% | 2 364 806 r/r +746.54% k/k +11.54% | 2 310 662 r/r +657.92% k/k -2.29% | 4 184 929 r/r +92.82% k/k +81.11% | 4 110 953 r/r +93.91% k/k -1.77% | 8 173 137 r/r +245.62% k/k +98.81% | 6 480 102 r/r +180.44% k/k -20.71% | 7 383 313 r/r +76.43% k/k +13.94% | 7 048 379 r/r +71.45% k/k -4.54% | 7 229 177 r/r -11.55% k/k +2.57% | 7 270 272 r/r +12.19% k/k +0.57% | 7 932 978 r/r +7.44% k/k +9.12% | 8 125 990 r/r +15.29% k/k +2.43% | 8 504 132 r/r +17.64% k/k +4.65% | 8 254 224 r/r +13.53% k/k -2.94% | 8 090 018 r/r +1.98% k/k -1.99% | 7 892 162 r/r -2.88% k/k -2.45% | 8 058 527 r/r -5.24% k/k +2.11% | 8 219 459 r/r -0.42% k/k +2.00% | 8 229 342 r/r +1.72% k/k +0.12% | 7 740 541 r/r -1.92% k/k -5.94% | 5 710 459 r/r -29.14% k/k -26.23% | |||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Kredyty i pożyczki | 68 583 | 75 016 k/k +9.38% | 68 695 k/k -8.43% | 67 110 k/k -2.31% | 64 427 r/r -6.06% k/k -4.00% | 61 366 r/r -18.20% k/k -4.75% | 58 050 r/r -15.50% k/k -5.40% | 56 646 r/r -15.59% k/k -2.42% | 51 744 r/r -19.69% k/k -8.65% | 49 549 r/r -19.26% k/k -4.24% | 44 308 r/r -23.67% k/k -10.58% | 41 420 r/r -26.88% k/k -6.52% | 38 351 r/r -25.88% k/k -7.41% | 35 036 r/r -29.29% k/k -8.64% | 32 405 r/r -26.86% k/k -7.51% | 30 531 r/r -26.29% k/k -5.78% | 26 910 r/r -29.83% k/k -11.86% | 24 080 r/r -31.27% k/k -10.52% | 20 646 r/r -36.29% k/k -14.26% | 17 433 r/r -42.90% k/k -15.56% | 14 870 r/r -44.74% k/k -14.70% | 11 498 r/r -52.25% k/k -22.68% | 1 716 217 r/r +8212.49% k/k +14826.29% | 1 680 556 r/r +9539.97% k/k -2.08% | 1 700 266 r/r +11334.02% k/k +1.17% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 9 253 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 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 | 3 931 526 | 4 031 951 k/k +2.55% | 4 096 404 k/k +1.60% | 3 997 743 k/k -2.41% | 4 121 428 r/r +4.83% k/k +3.09% | 4 116 463 r/r +2.10% k/k -0.12% | 4 189 111 r/r +2.26% k/k +1.76% | 4 240 156 r/r +6.06% k/k +1.22% | 4 438 336 r/r +7.69% k/k +4.67% | 4 300 169 r/r +4.46% k/k -3.11% | 4 312 681 r/r +2.95% k/k +0.29% | 4 129 878 r/r -2.60% k/k -4.24% | 4 328 260 r/r -2.48% k/k +4.80% | 4 084 511 r/r -5.02% k/k -5.63% | 4 064 781 r/r -5.75% k/k -0.48% | 3 730 745 r/r -9.66% k/k -8.22% | 1 998 768 r/r -53.82% k/k -46.42% | |||
Zobowiązania z tytułu leasingu finansowego | 1 010 | 2 557 k/k +153.09% | 8 178 k/k +219.78% | 10 067 k/k +23.09% | 9 325 r/r +822.83% k/k -7.37% | 8 949 r/r +249.93% k/k -4.03% | 9 390 r/r +14.83% k/k +4.93% | 3 540 r/r -64.83% k/k -62.30% | 13 367 r/r +43.35% k/k +277.56% | 10 175 r/r +13.70% k/k -23.88% | 4 642 r/r -50.57% k/k -54.38% | 39 729 r/r +1022.16% k/k +755.90% | 41 798 r/r +212.69% k/k +5.21% | 18 769 r/r +84.46% k/k -55.10% | 7 154 r/r +54.13% k/k -61.88% | 8 287 r/r -79.14% k/k +15.83% | 19 221 r/r -54.01% k/k +131.94% | 19 350 r/r +3.10% k/k +0.67% | 1 920 100 r/r +26737.85% k/k +9823.00% | 1 872 156 r/r +22491.37% k/k -2.50% | 2 108 075 r/r +10867.39% k/k +12.60% | 2 050 042 r/r +10494.53% k/k -2.75% | 2 173 723 r/r +13.21% k/k +6.03% | 2 103 933 r/r +12.38% k/k -3.21% | 2 090 476 r/r -0.83% k/k -0.64% | 2 044 356 r/r -0.28% k/k -2.21% | 2 841 851 r/r +30.74% k/k +39.01% | 2 667 724 r/r +26.80% k/k -6.13% | 2 713 953 r/r +29.82% k/k +1.73% | 2 663 053 r/r +30.26% k/k -1.88% | 3 318 628 r/r +16.78% k/k +24.62% | 3 239 443 r/r +21.43% k/k -2.39% | 3 356 266 r/r +23.67% k/k +3.61% | 3 142 702 r/r +18.01% k/k -6.36% | 3 047 491 r/r -8.17% k/k -3.03% | 3 005 733 r/r -7.21% k/k -1.37% | 2 987 644 r/r -10.98% k/k -0.60% | 3 391 440 r/r +7.91% k/k +13.52% | 3 406 743 r/r +11.79% k/k +0.45% | 3 270 117 r/r +8.80% k/k -4.01% | 3 119 036 r/r +4.40% k/k -4.62% | |||
Inne zobowiązania długoterminowe | 41 901 | 54 131 k/k +29.19% | 61 744 k/k +14.06% | 61 238 k/k -0.82% | 69 089 r/r +64.89% k/k +12.82% | 63 070 r/r +16.51% k/k -8.71% | 58 904 r/r -4.60% k/k -6.61% | 68 153 r/r +11.29% k/k +15.70% | 66 405 r/r -3.89% k/k -2.56% | 84 056 r/r +33.27% k/k +26.58% | 75 534 r/r +28.23% k/k -10.14% | 154 690 r/r +126.98% k/k +104.79% | 178 397 r/r +168.65% k/k +15.33% | 246 083 r/r +192.76% k/k +37.94% | 231 047 r/r +205.88% k/k -6.11% | 263 004 r/r +70.02% k/k +13.83% | 233 218 r/r +30.73% k/k -11.33% | 261 440 r/r +6.24% k/k +12.10% | 229 689 r/r -0.59% k/k -12.14% | 230 458 r/r -12.37% k/k +0.33% | 241 860 r/r +3.71% k/k +4.95% | 249 122 r/r -4.71% k/k +3.00% | 294 989 r/r +28.43% k/k +18.41% | 326 465 r/r +41.66% k/k +10.67% | 450 869 r/r +86.42% k/k +38.11% | 403 795 r/r +62.09% k/k -10.44% | 445 059 r/r +50.87% k/k +10.22% | 382 912 r/r +17.29% k/k -13.96% | 393 797 r/r -12.66% k/k +2.84% | 490 756 r/r +21.54% k/k +24.62% | 425 239 r/r -4.45% k/k -13.35% | 646 391 r/r +68.81% k/k +52.01% | 700 277 r/r +77.83% k/k +8.34% | 811 353 r/r +65.33% k/k +15.86% | 729 846 r/r +71.63% k/k -10.05% | 756 551 r/r +17.04% k/k +3.66% | 742 623 r/r +6.05% k/k -1.84% | 743 508 r/r -8.36% k/k +0.12% | 757 819 r/r +3.83% k/k +1.92% | 739 680 r/r -2.23% k/k -2.39% | 592 655 r/r -20.19% k/k -19.88% | |||
Zobowiązania krótkoterminowe | 2 743 825 | 2 676 724 k/k -2.45% | 3 090 875 k/k +15.47% | 3 052 265 k/k -1.25% | 3 874 080 r/r +41.19% k/k +26.92% | 3 468 435 r/r +29.58% k/k -10.47% | 3 792 473 r/r +22.70% k/k +9.34% | 3 719 633 r/r +21.86% k/k -1.92% | 4 762 604 r/r +22.94% k/k +28.04% | 4 858 437 r/r +40.08% k/k +2.01% | 5 243 102 r/r +38.25% k/k +7.92% | 4 991 919 r/r +34.20% k/k -4.79% | 6 327 482 r/r +32.86% k/k +26.75% | 5 712 048 r/r +17.57% k/k -9.73% | 6 146 093 r/r +17.22% k/k +7.60% | 5 925 234 r/r +18.70% k/k -3.59% | 6 918 387 r/r +9.34% k/k +16.76% | 6 938 910 r/r +21.48% k/k +0.30% | 7 507 919 r/r +22.16% k/k +8.20% | 7 305 786 r/r +23.30% k/k -2.69% | 9 124 642 r/r +31.89% k/k +24.90% | 8 971 808 r/r +29.30% k/k -1.67% | 9 275 766 r/r +23.55% k/k +3.39% | 8 864 117 r/r +21.33% k/k -4.44% | 11 930 381 r/r +30.75% k/k +34.59% | 13 565 205 r/r +51.20% k/k +13.70% | 12 754 775 r/r +37.51% k/k -5.97% | 13 305 166 r/r +50.10% k/k +4.32% | 14 041 857 r/r +17.70% k/k +5.54% | 14 246 642 r/r +5.02% k/k +1.46% | 14 239 907 r/r +11.64% k/k -0.05% | 13 943 507 r/r +4.80% k/k -2.08% | 17 013 620 r/r +21.16% k/k +22.02% | 17 197 394 r/r +20.71% k/k +1.08% | 15 774 669 r/r +10.78% k/k -8.27% | 14 947 668 r/r +7.20% k/k -5.24% | 15 539 458 r/r -8.66% k/k +3.96% | 15 331 918 r/r -10.85% k/k -1.34% | 14 505 645 r/r -8.04% k/k -5.39% | 15 587 613 r/r +4.28% k/k +7.46% | 17 983 774 r/r +15.73% k/k +15.37% | |||
Z tytułu dostaw i usług | 2 268 027 | 2 097 478 k/k -7.52% | 2 493 472 k/k +18.88% | 2 387 033 k/k -4.27% | 3 213 707 r/r +41.70% k/k +34.63% | 2 752 077 r/r +31.21% k/k -14.36% | 3 148 799 r/r +26.28% k/k +14.42% | 2 988 540 r/r +25.20% k/k -5.09% | 4 080 014 r/r +26.96% k/k +36.52% | 4 072 292 r/r +47.97% k/k -0.19% | 4 421 928 r/r +40.43% k/k +8.59% | 4 003 763 r/r +33.97% k/k -9.46% | 5 320 446 r/r +30.40% k/k +32.89% | 4 671 408 r/r +14.71% k/k -12.20% | 5 136 895 r/r +16.17% k/k +9.96% | 4 832 653 r/r +20.70% k/k -5.92% | 5 794 154 r/r +8.90% k/k +19.90% | 5 585 270 r/r +19.56% k/k -3.61% | 5 911 707 r/r +15.08% k/k +5.84% | 5 712 137 r/r +18.20% k/k -3.38% | 7 541 836 r/r +30.16% k/k +32.03% | 7 274 796 r/r +30.25% k/k -3.54% | 7 427 988 r/r +25.65% k/k +2.11% | 6 810 203 r/r +19.22% k/k -8.32% | 9 813 650 r/r +30.12% k/k +44.10% | 9 462 647 r/r +30.07% k/k -3.58% | 10 391 071 r/r +39.89% k/k +9.81% | 10 144 675 r/r +48.96% k/k -2.37% | 11 342 729 r/r +15.58% k/k +11.81% | 11 208 738 r/r +18.45% k/k -1.18% | 11 295 340 r/r +8.70% k/k +0.77% | 10 517 776 r/r +3.68% k/k -6.88% | 13 480 580 r/r +18.85% k/k +28.17% | 13 760 636 r/r +22.77% k/k +2.08% | 13 029 683 r/r +15.35% k/k -5.31% | 12 048 742 r/r +14.56% k/k -7.53% | 12 860 545 r/r -4.60% k/k +6.74% | 12 096 136 r/r -12.10% k/k -5.94% | 11 501 897 r/r -11.73% k/k -4.91% | 12 422 734 r/r +3.10% k/k +8.01% | 13 155 237 r/r +2.29% k/k +5.90% | |||
Kredyty i pożyczki | 13 541 | 13 639 k/k +0.73% | 13 085 k/k -4.07% | 13 422 k/k +2.58% | 13 564 r/r +0.17% k/k +1.05% | 13 637 r/r -0.02% k/k +0.54% | 13 659 r/r +4.39% k/k +0.16% | 14 162 r/r +5.51% k/k +3.68% | 13 798 r/r +1.73% k/k -2.56% | 14 157 r/r +3.81% k/k +2.60% | 13 081 r/r -4.23% k/k -7.60% | 12 680 r/r -10.47% k/k -3.07% | 13 789 r/r -0.07% k/k +8.75% | 11 679 r/r -17.51% k/k -15.31% | 13 046 r/r -0.27% k/k +11.71% | 13 521 r/r +6.64% k/k +3.64% | 13 241 r/r -3.97% k/k -2.07% | 12 040 r/r +3.10% k/k -9.07% | 13 334 r/r +2.21% k/k +10.75% | 13 181 r/r -2.51% k/k -1.15% | 12 246 r/r -7.52% k/k -7.09% | 11 924 r/r -0.97% k/k -2.63% | 12 746 r/r -4.41% k/k +6.90% | 12 505 r/r -5.13% k/k -1.90% | 12 675 r/r +3.50% k/k +1.36% | 1 743 010 r/r +14517.91% k/k +13651.51% | 9 321 r/r -26.88% k/k -99.47% | 5 877 r/r -53.00% k/k -36.95% | 646 753 r/r +5002.57% k/k +10904.74% | 988 411 r/r -43.29% k/k +52.83% | 971 907 r/r +10327.52% k/k -1.67% | 1 193 553 r/r +20208.74% k/k +22.81% | 1 314 359 r/r +103.22% k/k +10.12% | 1 187 014 r/r +20.09% k/k -9.69% | 856 084 r/r -11.92% k/k -27.88% | 842 887 r/r -29.38% k/k -1.54% | 730 571 r/r -44.42% k/k -13.33% | 1 016 128 r/r -14.40% k/k +39.09% | 729 433 r/r -14.79% k/k -28.21% | 701 294 r/r -16.80% k/k -3.86% | 650 851 r/r -10.91% k/k -7.19% | |||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 675 696 | |||
Zobowiązania z tytułu leasingu finansowego | 184 641 | 263 836 k/k +42.89% | 258 425 k/k -2.05% | 262 569 k/k +1.60% | 286 106 r/r +54.95% k/k +8.96% | 305 976 r/r +15.97% k/k +6.95% | 287 263 r/r +11.16% k/k -6.12% | 278 807 r/r +6.18% k/k -2.94% | 260 445 r/r -8.97% k/k -6.59% | 305 256 r/r -0.24% k/k +17.21% | 315 641 r/r +9.88% k/k +3.40% | 370 664 r/r +32.95% k/k +17.43% | 383 941 r/r +47.42% k/k +3.58% | 350 356 r/r +14.77% k/k -8.75% | 407 383 r/r +29.07% k/k +16.28% | 339 769 r/r -8.34% k/k -16.60% | 346 838 r/r -9.66% k/k +2.08% | 449 780 r/r +28.38% k/k +29.68% | 271 842 r/r -33.27% k/k -39.56% | 261 923 r/r -22.91% k/k -3.65% | 298 280 r/r -14.00% k/k +13.88% | 289 578 r/r -35.62% k/k -2.92% | 329 131 r/r +21.07% k/k +13.66% | 261 261 r/r -0.25% k/k -20.62% | 308 728 r/r +3.50% k/k +18.17% | 340 111 r/r +17.45% k/k +10.17% | 661 297 r/r +100.92% k/k +94.44% | 741 411 r/r +183.78% k/k +12.11% | 465 606 r/r +50.81% k/k -37.20% | 464 539 r/r +36.58% k/k -0.23% | 522 941 r/r -20.92% k/k +12.57% | 558 396 r/r -24.68% k/k +6.78% | 604 829 r/r +29.90% k/k +8.32% | 608 280 r/r +30.94% k/k +0.57% | 606 412 r/r +15.96% k/k -0.31% | 584 324 r/r +4.64% k/k -3.64% | 620 243 r/r +2.55% k/k +6.15% | 574 806 r/r -5.50% k/k -7.33% | 597 825 r/r -1.42% k/k +4.00% | 623 660 r/r +6.73% k/k +4.32% | 638 014 r/r +2.87% k/k +2.30% | |||
Inne zobowiązania krótkoterminowe | 277 616 | 301 771 k/k +8.70% | 325 893 k/k +7.99% | 389 240 k/k +19.44% | 360 705 r/r +29.93% k/k -7.33% | 396 746 r/r +31.47% k/k +9.99% | 342 753 r/r +5.17% k/k -13.61% | 438 125 r/r +12.56% k/k +27.83% | 408 346 r/r +13.21% k/k -6.80% | 466 732 r/r +17.64% k/k +14.30% | 492 451 r/r +43.68% k/k +5.51% | 604 812 r/r +38.05% k/k +22.82% | 609 307 r/r +49.21% k/k +0.74% | 678 605 r/r +45.40% k/k +11.37% | 588 769 r/r +19.56% k/k -13.24% | 739 291 r/r +22.23% k/k +25.57% | 764 153 r/r +25.41% k/k +3.36% | 891 820 r/r +31.42% k/k +16.71% | 1 311 036 r/r +122.67% k/k +47.01% | 1 318 545 r/r +78.35% k/k +0.57% | 1 272 280 r/r +66.50% k/k -3.51% | 1 395 510 r/r +56.48% k/k +9.69% | 1 505 901 r/r +14.86% k/k +7.91% | 1 780 148 r/r +35.01% k/k +18.21% | 1 795 329 r/r +41.11% k/k +0.85% | 2 019 436 r/r +44.71% k/k +12.48% | 1 693 087 r/r +12.43% k/k -16.16% | 2 413 203 r/r +35.56% k/k +42.53% | 1 586 768 r/r -11.62% k/k -34.25% | 1 584 953 r/r -21.52% k/k -0.11% | 1 449 719 r/r -14.37% k/k -8.53% | 1 673 783 r/r -30.64% k/k +15.46% | 1 613 852 r/r +1.71% k/k -3.58% | 1 641 465 r/r +3.57% k/k +1.71% | 1 282 490 r/r -11.54% k/k -21.87% | 1 471 714 r/r -12.07% k/k +14.75% | 1 328 099 r/r -17.71% k/k -9.76% | 1 644 848 r/r +0.21% k/k +23.85% | 1 676 491 r/r +30.72% k/k +1.92% | 1 839 926 r/r +25.02% k/k +9.75% | 1 863 976 r/r +40.35% k/k +1.31% | |||
Rozliczenia międzyokresowe | 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Pasywa razem | 4 612 732 | 4 480 149 k/k -2.87% | 7 352 024 k/k +64.10% | 7 610 763 k/k +3.52% | 7 924 073 r/r +71.79% k/k +4.12% | 8 148 461 r/r +81.88% k/k +2.83% | 8 954 043 r/r +21.79% k/k +9.89% | 9 019 891 r/r +18.51% k/k +0.74% | 9 375 114 r/r +18.31% k/k +3.94% | 9 744 951 r/r +19.59% k/k +3.94% | 10 684 705 r/r +19.33% k/k +9.64% | 11 228 997 r/r +24.49% k/k +5.09% | 11 339 025 r/r +20.95% k/k +0.98% | 11 455 928 r/r +17.56% k/k +1.03% | 12 941 520 r/r +21.12% k/k +12.97% | 12 430 533 r/r +10.70% k/k -3.95% | 12 727 346 r/r +12.24% k/k +2.39% | 12 725 404 r/r +11.08% k/k -0.02% | 13 548 881 r/r +4.69% k/k +6.47% | 13 904 910 r/r +11.86% k/k +2.63% | 16 166 436 r/r +27.02% k/k +16.26% | 16 102 749 r/r +26.54% k/k -0.39% | 18 439 535 r/r +36.10% k/k +14.51% | 18 452 932 r/r +32.71% k/k +0.07% | 20 917 819 r/r +29.39% k/k +13.36% | 20 903 113 r/r +29.81% k/k -0.07% | 29 106 871 r/r +57.85% k/k +39.25% | 29 972 203 r/r +62.43% k/k +2.97% | 30 544 072 r/r +46.02% k/k +1.91% | 30 570 554 r/r +46.25% k/k +0.09% | 31 363 343 r/r +7.75% k/k +2.59% | 31 722 062 r/r +5.84% k/k +1.14% | 31 612 807 r/r +3.50% k/k -0.34% | 31 783 146 r/r +3.97% k/k +0.54% | 35 647 910 r/r +13.66% k/k +12.16% | 35 765 646 r/r +12.75% k/k +0.33% | 34 111 513 r/r +7.90% k/k -4.62% | 32 993 189 r/r +3.81% k/k -3.28% | 34 207 020 r/r -4.04% k/k +3.68% | 33 869 616 r/r -5.30% k/k -0.99% | 33 136 714 r/r -2.86% k/k -2.16% | 33 860 500 r/r +2.63% k/k +2.18% | 34 416 373 r/r +0.61% k/k +1.64% |
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: | DE000ZAL1111 |
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Liczba akcji: | 263 889 073 |
Kapitalizacja: | 31 191 688 429 |
Enterprise Value: | 29 049 570 969 |
Branża: | Odzież i kosmetyki |
Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów,... Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów, ubrań, akcesoriów, produktów upiększających i artykułów sportowych z ponad 1500 marek, w tym firm modowych, projektantów i produktów zLabels, prywatnego oddziału firmy. Zalando SE oferuje również bezpłatną wysyłkę i 100-dniową darmową polisę zwrotu. Jego ofertę można nabyć za pośrednictwem komputerów stacjonarnych, tabletów i smartfonów w około 15 krajach europejskich. Spółka działa w dwóch segmentach geograficznych: DACH, obejmująca sprzedaż w Niemczech, Austrii i Szwajcarii; i reszta Europy.
Nazwa: | ZALANDO SE |
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Adres: | Tamara-Danz-Straße 1, 10-243, Berlin, Deutschland |
CEO: | Robert Gentz |
Telefon: | +49 (0)30 2000 88 400 |
WWW: | https://corporate.zalando.com/ |