PARTNER SERWISU
- Ostatnio odwiedziłeś
-
INSIDPARK 0,83 zł (--,--)
-
BTCSTUDIO 0,374 zł (--,--)
-
ELKOP 2,40 zł (--,--)
-
SANOK 25,10 zł (--,--)
-
P2CHILL 4,46 zł (--,--)
ALPHABET INC. - Wiadomości i dane-finansowe na dzień 2025-09-08
ISIN: US02079K3059
GOG842,00 (+1,32%)
Alphabet Inc., właściciel Google, jest globalnym liderem w dziedzinie technologii i usług internetowych. Firma rozwija produkty, takie jak wyszukiwarka Google, YouTube, Android, oraz rozwiązania chmurowe. Alphabet inwestuje również w innowacje, takie jak sztuczna inteligencja, autonomiczne pojazdy (Waymo) i zdrowie (Calico). Dzięki różnorodnemu portfolio i silnemu zapleczu finansowemu, Alphabet pozostaje jedną z najbardziej wpływowych korporacji technologicznych na świecie.
Wiadomości o spółce ALPHABET INC.
Dane finansowe prezentowane są w tys. PLN. W przypadku raportów publikowanych w walucie innej niż PLN, dokonujemy konwersji zgodnie z obowiązującą tabelą kursów walut NBP.
Dane / Okres |
|
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Q1 2022 |
Q2 2022 |
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Data raportu | | 28.04.2021 | 28.07.2021 | 27.10.2021 | 02.02.2022 | 27.04.2022 | 27.07.2022 | 26.10.2022 | 03.02.2023 | 26.04.2023 | 26.07.2023 | 25.10.2023 | 31.01.2024 | 26.04.2024 | 28.07.2024 | 31.10.2024 | 31.01.2025 | 27.04.2025 | 23.07.2025 |
Liczba akcji | | 13044000000 | 13044000000 | 13044000000 | 13044000000 | 13044000000 | 13044000000 | 12943000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 | 12358000000 |
Przychody |
|
256 774 374 | 184 975 640 | 252 233 531 | 304 489 486 | 280 604 749 | 303 849 039 | 325 699 688 | 352 813 593 | 306 223 123 | 311 245 426 | 317 197 416 | 354 859 336 | 321 501 621 | 338 523 443 | 344 394 549 | 389 283 478 | 360 280 991 | 362 569 280 |
dynamika kw/kw | | | -27,96% | +36,36% | +20,72% | -7,84% | +8,28% | +7,19% | +8,32% | -13,21% | +1,64% | +1,91% | +11,87% | -9,40% | +5,29% | +1,73% | +13,03% | -7,45% | +0,64% |
dynamika r/r | | | | | | +9,28% | +64,26% | +29,13% | +15,87% | +9,13% | +2,43% | -2,61% | +0,58% | +4,99% | +8,76% | +8,57% | +9,70% | +12,06% | +7,10% |
Zysk brutto na sprzedaży |
|
110 595 223 | 84 287 032 | 115 441 444 | 135 939 953 | 120 859 198 | 129 675 977 | 130 393 954 | 141 217 297 | 121 577 430 | 133 920 140 | 133 201 986 | 150 569 558 | 139 412 243 | 149 303 930 | 153 519 876 | 172 469 662 | 160 975 338 | 163 864 560 |
dynamika kw/kw | | | -23,79% | +36,96% | +17,76% | -11,09% | +7,30% | +0,55% | +8,30% | -13,91% | +10,15% | -0,54% | +13,04% | -7,41% | +7,10% | +2,82% | +12,34% | -6,66% | +1,79% |
dynamika r/r | | | | | | +9,28% | +53,85% | +12,95% | +3,88% | +0,59% | +3,27% | +2,15% | +6,62% | +14,67% | +11,49% | +15,25% | +14,54% | +15,47% | +9,75% |
Koszty sprzedaży | | -21 992 188 | -14 919 756 | -21 366 138 | -30 737 976 | -24 033 210 | -28 908 935 | -32 663 306 | -33 324 480 | -28 666 595 | -28 290 108 | -28 471 790 | -31 736 290 | -25 651 789 | -27 132 369 | -28 197 528 | -29 712 076 | -24 643 197 | -26 699 760 |
dynamika kw/kw | | | +32,16% | -43,21% | -43,86% | +21,81% | -20,29% | -12,99% | -2,02% | +13,98% | +1,31% | -0,64% | -11,47% | +19,17% | -5,77% | -3,93% | -5,37% | +17,06% | -8,35% |
dynamika r/r | | | | | | -9,28% | -93,76% | -52,87% | -8,41% | -19,28% | +2,14% | +12,83% | +4,77% | +10,52% | +4,09% | +0,96% | +6,38% | +3,93% | +1,59% |
Koszty ogólnego zarządu | | -12 738 480 | -10 305 050 | -12 612 064 | -16 735 300 | -13 920 696 | -15 945 698 | -16 956 258 | -23 642 148 | -16 494 372 | -14 522 617 | -16 456 893 | -21 404 214 | -12 079 414 | -12 615 433 | -14 042 190 | -17 775 593 | -14 130 310 | -19 585 840 |
dynamika kw/kw | | | +19,10% | -22,39% | -32,69% | +16,82% | -14,55% | -6,34% | -39,43% | +30,23% | +11,95% | -13,32% | -30,06% | +43,57% | -4,44% | -11,31% | -26,59% | +20,51% | -38,61% |
dynamika r/r | | | | | | -9,28% | -54,74% | -34,44% | -41,27% | -18,49% | +8,92% | +2,95% | +9,47% | +26,77% | +13,13% | +14,67% | +16,95% | -16,98% | -55,25% |
Zysk ze sprzedaży |
|
75 864 555 | 59 062 226 | 81 463 242 | 88 466 677 | 82 905 292 | 84 821 344 | 80 774 390 | 84 250 669 | 76 416 463 | 91 107 415 | 88 273 303 | 97 429 054 | 101 681 040 | 109 556 128 | 111 280 158 | 124 981 993 | 122 201 831 | 117 578 960 |
dynamika kw/kw | | | -22,15% | +37,93% | +8,60% | -6,29% | +2,31% | -4,77% | +4,30% | -9,30% | +19,22% | -3,11% | +10,37% | +4,36% | +7,74% | +1,57% | +12,31% | -2,22% | -3,78% |
dynamika r/r | | | | | | +9,28% | +43,61% | -0,85% | -4,77% | -7,83% | +7,41% | +9,28% | +15,64% | +33,06% | +20,25% | +26,06% | +28,28% | +20,18% | +7,32% |
Pozostałe przychody operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk operacyjny |
|
75 864 555 | 59 062 226 | 81 463 242 | 88 466 677 | 82 905 292 | 84 821 344 | 80 774 390 | 84 250 669 | 76 416 463 | 91 107 415 | 88 273 303 | 97 429 054 | 101 681 040 | 109 556 128 | 111 280 158 | 124 981 993 | 122 201 831 | 117 578 960 |
dynamika kw/kw | | | -22,15% | +37,93% | +8,60% | -6,29% | +2,31% | -4,77% | +4,30% | -9,30% | +19,22% | -3,11% | +10,37% | +4,36% | +7,74% | +1,57% | +12,31% | -2,22% | -3,78% |
dynamika r/r | | | | | | +9,28% | +43,61% | -0,85% | -4,77% | -7,83% | +7,41% | +9,28% | +15,64% | +33,06% | +20,25% | +26,06% | +28,28% | +20,18% | +7,32% |
Przychody Finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Koszty finansowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk brutto |
|
71 484 995 | 91 519 371 | 89 338 035 | 98 641 254 | 78 119 279 | 82 907 163 | 76 522 362 | 79 551 003 | 79 882 957 | 91 378 593 | 87 669 457 | 100 368 742 | 113 029 941 | 110 059 467 | 123 707 047 | 130 110 887 | 166 852 654 | 127 588 080 |
dynamika kw/kw | | | +28,03% | -2,38% | +10,41% | -20,80% | +6,13% | -7,70% | +3,96% | +0,42% | +14,39% | -4,06% | +14,49% | +12,61% | -2,63% | +12,40% | +5,18% | +28,24% | -23,53% |
dynamika r/r | | | | | | +9,28% | -9,41% | -14,35% | -19,35% | +2,26% | +10,22% | +14,57% | +26,17% | +41,49% | +20,44% | +41,11% | +29,63% | +47,62% | +15,93% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
62 053 839 | 75 290 798 | 73 348 293 | 83 442 044 | 67 812 849 | 69 773 873 | 65 571 740 | 63 206 559 | 66 043 306 | 76 630 690 | 81 432 464 | 85 053 587 | 94 455 746 | 94 352 095 | 102 618 401 | 107 081 305 | 137 909 274 | 106 016 960 |
dynamika kw/kw | | | +21,33% | -2,58% | +13,76% | -18,73% | +2,89% | -6,02% | -3,61% | +4,49% | +16,03% | +6,27% | +4,45% | +11,05% | -0,11% | +8,76% | +4,35% | +28,79% | -23,13% |
dynamika r/r | | | | | | +9,28% | -7,33% | -10,60% | -24,25% | -2,61% | +9,83% | +24,19% | +34,56% | +43,02% | +23,13% | +26,02% | +25,90% | +46,00% | +12,36% |
Zysk netto akcjonariuszy większościowych |
|
62 053 839 | 75 290 798 | 73 348 293 | 83 442 044 | 67 812 849 | 69 773 873 | 65 571 740 | 63 206 559 | 66 043 306 | 76 630 690 | 81 432 464 | 85 053 587 | 94 455 746 | 94 352 095 | 102 618 401 | 107 081 305 | 137 909 274 | 106 016 960 |
dynamika kw/kw | | | +21,33% | -2,58% | +13,76% | -18,73% | +2,89% | -6,02% | -3,61% | +4,49% | +16,03% | +6,27% | +4,45% | +11,05% | -0,11% | +8,76% | +4,35% | +28,79% | -23,13% |
dynamika r/r | | | | | | +9,28% | -7,33% | -10,60% | -24,25% | -2,61% | +9,83% | +24,19% | +34,56% | +43,02% | +23,13% | +26,02% | +25,90% | +46,00% | +12,36% |
EBITDA |
|
90 143 432 | 66 268 239 | 94 261 233 | 102 368 295 | 98 509 344 | 101 822 239 | 99 847 234 | 103 740 595 | 87 978 759 | 107 578 341 | 103 989 864 | 103 855 252 | 115 305 309 | 124 368 676 | 126 828 401 | 141 950 522 | 140 117 260 | 136 371 440 |
dynamika kw/kw | | | -26,49% | +42,24% | +8,60% | -3,77% | +3,36% | -1,94% | +3,90% | -15,19% | +22,28% | -3,34% | -0,13% | +11,03% | +7,86% | +1,98% | +11,92% | -1,29% | -2,67% |
dynamika r/r | | | | | | +9,28% | +53,65% | +5,93% | +1,34% | -10,69% | +5,65% | +4,15% | +0,11% | +31,06% | +15,61% | +21,96% | +36,68% | +21,52% | +9,65% |
Przepływy operacyjne |
|
94 787 276 | 60 450 023 | 98 924 908 | 100 791 780 | 103 584 168 | 84 686 174 | 110 086 042 | 109 553 705 | 103 156 740 | 119 593 606 | 126 791 285 | 77 768 096 | 115 157 610 | 106 420 247 | 119 774 141 | 157 833 549 | 144 337 587 | 104 328 720 |
dynamika kw/kw | | | -36,23% | +63,65% | +1,89% | +2,77% | -18,24% | +29,99% | -0,48% | -5,84% | +15,93% | +6,02% | -38,66% | +48,08% | -7,59% | +12,55% | +31,78% | -8,55% | -27,72% |
dynamika r/r | | | | | | +9,28% | +40,09% | +11,28% | +8,69% | -0,41% | +41,22% | +15,17% | -29,01% | +11,63% | -11,02% | -5,53% | +102,95% | +25,34% | -1,97% |
Amortyzacja | | 14 278 877 | 7 206 013 | 12 797 991 | 13 901 618 | 15 604 052 | 17 000 895 | 19 072 844 | 19 489 926 | 11 562 296 | 16 470 926 | 15 716 561 | 6 426 198 | 13 624 269 | 14 812 548 | 15 548 243 | 16 968 529 | 17 915 429 | 18 792 480 |
dynamika kw/kw | | | -49,53% | +77,60% | +8,62% | +12,25% | +8,95% | +12,19% | +2,19% | -40,68% | +42,45% | -4,58% | -59,11% | +112,01% | +8,72% | +4,97% | +9,13% | +5,58% | +4,90% |
dynamika r/r | | | | | | +9,28% | +135,93% | +49,03% | +40,20% | -25,90% | -3,12% | -17,60% | -67,03% | +17,83% | -10,07% | -1,07% | +164,05% | +31,50% | +26,87% |
Przepływy inwestycyjne |
|
-34 171 897 | -20 331 788 | -38 928 514 | -44 530 450 | -37 343 277 | -18 256 668 | -3 926 762 | -28 889 257 | -12 926 954 | -45 057 244 | -29 571 950 | -25 355 318 | -34 186 418 | -11 109 411 | -70 273 375 | -65 291 510 | -64 658 448 | -92 285 440 |
dynamika kw/kw | | | +40,50% | -91,47% | -14,39% | +16,14% | +51,11% | +78,49% | -635,70% | +55,25% | -248,55% | +34,37% | +14,26% | -34,83% | +67,50% | -532,56% | +7,09% | +0,97% | -42,73% |
dynamika r/r | | | | | | -9,28% | +10,21% | +89,91% | +35,12% | +65,38% | -146,80% | -653,09% | +12,23% | -164,46% | +75,34% | -137,64% | -157,51% | -89,13% | -730,70% |
Capex |
|
-36 946 877 | -6 213 117 | -26 413 287 | -25 802 275 | -40 375 793 | -29 772 279 | -34 299 064 | -35 235 894 | -27 595 931 | -28 736 509 | -33 314 973 | -45 304 079 | -47 950 402 | -52 674 826 | -50 959 999 | -57 608 257 | -68 663 167 | -84 396 960 |
dynamika kw/kw | | | +83,18% | -325,12% | +2,31% | -56,48% | +26,26% | -15,20% | -2,73% | +21,68% | -4,13% | -15,93% | -35,99% | -5,84% | -9,85% | +3,26% | -13,05% | -19,19% | -22,91% |
dynamika r/r | | | | | | -9,28% | -379,18% | -29,86% | -36,56% | +31,65% | +3,48% | +2,87% | -28,57% | -73,76% | -83,30% | -52,96% | -27,16% | -43,20% | -60,22% |
Przepływy finansowe |
|
-61 215 681 | -50 333 021 | -59 086 125 | -66 743 125 | -66 896 905 | -77 687 857 | -85 309 258 | -81 787 172 | -72 699 854 | -74 407 031 | -76 026 794 | -79 383 896 | -78 695 824 | -83 446 416 | -78 400 599 | -76 816 390 | -80 657 361 | -21 928 320 |
dynamika kw/kw | | | +17,78% | -17,39% | -12,96% | -0,23% | -16,13% | -9,81% | +4,13% | +11,11% | -2,35% | -2,18% | -4,42% | +0,87% | -6,04% | +6,05% | +2,02% | -5,00% | +72,81% |
dynamika r/r | | | | | | -9,28% | -54,35% | -44,38% | -22,54% | -8,67% | +4,22% | +10,88% | +2,94% | -8,25% | -12,15% | -3,12% | +3,23% | -2,49% | +73,72% |
Emisja akcji | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Skup akcji własnych | | 50 213 924 | 40 960 692 | 48 844 633 | 54 462 487 | 54 874 111 | 66 263 813 | 72 557 888 | 71 478 527 | 63 875 650 | 62 450 174 | 65 294 037 | 66 568 503 | 62 656 470 | 62 653 722 | 59 660 772 | 62 753 292 | 60 162 621 | 51 278 880 |
dynamika kw/kw | | | -18,43% | +19,25% | +11,50% | +0,76% | +20,76% | +9,50% | -1,49% | -10,64% | -2,23% | +4,55% | +1,95% | -5,88% | 0,00% | -4,78% | +5,18% | -4,13% | -14,77% |
dynamika r/r | | | | | | +9,28% | +61,77% | +48,55% | +31,24% | +16,40% | -5,76% | -10,01% | -6,87% | -1,91% | +0,33% | -8,63% | -5,73% | -3,98% | -18,16% |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | - 111 429 605 | -91 293 713 | - 107 930 758 | - 121 205 612 | - 121 771 016 | - 143 951 670 | - 157 867 146 | - 153 265 699 | - 136 575 504 | - 136 857 205 | - 141 320 831 | - 145 952 399 | - 141 352 294 | - 136 249 075 | - 128 482 717 | - 129 715 426 | - 131 101 650 | -63 645 520 |
dynamika kw/kw | | | +18,07% | -18,22% | -12,30% | -0,47% | -18,22% | -9,67% | +2,91% | +10,89% | -0,21% | -3,26% | -3,28% | +3,15% | +3,61% | +5,70% | -0,96% | -1,07% | +51,45% |
dynamika r/r | | | | | | -9,28% | -57,68% | -46,27% | -26,45% | -12,16% | +4,93% | +10,48% | +4,77% | -3,50% | +0,44% | +9,08% | +11,12% | +7,25% | +53,29% |
Dywidenda | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 851 063 | -9 578 654 | -9 854 256 | -9 718 332 | -9 561 680 |
dynamika kw/kw | | | | | | | | | | | | | | | | +2,77% | -2,88% | +1,38% | +1,61% |
dynamika r/r | | | | | | | | | | | | | | | | | | | +2,94% |
Zapłacone odsetki | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Przepływy razem | | - 600 302 | -10 214 786 | 910 269 | -10 481 795 | - 656 014 | -11 258 351 | 20 850 022 | -1 122 724 | 17 529 932 | 129 331 | 21 192 541 | -26 971 118 | 2 275 368 | 11 864 420 | -28 899 833 | 15 725 649 | - 978 222 | -9 885 040 |
dynamika kw/kw | | | -1 601,61% | +108,91% | -1 251,51% | +93,74% | -1 616,18% | +285,20% | -105,38% | +1 661,38% | -99,26% | +16 286,28% | -227,27% | +108,44% | +421,43% | -343,58% | +154,41% | -106,22% | -910,51% |
dynamika r/r | | | | | | -9,28% | -10,22% | +2 190,53% | +89,29% | +2 772,19% | +101,15% | +1,64% | -2 302,29% | -87,02% | +9 073,69% | -236,37% | +158,31% | -142,99% | -183,32% |
Data bilansowa | | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 | 31.03.2025 | 30.06.2025 |
Aktywa trwałe |
|
615 183 260 | 606 822 000 | 651 539 070 | 694 767 500 | 749 235 740 | 819 006 720 | 951 122 700 | 882 063 600 | 890 200 740 | 880 592 160 | 963 152 370 | 909 596 280 | 965 097 210 | 1 018 683 250 | 1 041 809 500 | 1 174 834 500 | 1 209 422 920 | 1 215 729 940 |
dynamika kw/kw | | +12,59% | -1,36% | +7,37% | +6,63% | +7,84% | +9,31% | +16,13% | -7,26% | +0,92% | -1,08% | +9,38% | -5,56% | +6,10% | +5,55% | +2,27% | +12,77% | +2,94% | +0,52% |
dynamika r/r | | | | | +27,15% | +21,79% | +34,97% | +45,98% | +26,96% | +18,81% | +7,52% | +1,26% | +3,12% | +8,41% | +15,68% | +8,17% | +29,16% | +25,32% | +19,34% |
WNIP | | 95 931 080 | 91 321 600 | 152 106 780 | 98 954 380 | 101 670 140 | 113 460 480 | 153 578 700 | 136 593 600 | 132 826 980 | 128 133 360 | 135 378 230 | 115 040 120 | 116 440 170 | 105 565 850 | 121 991 700 | 130 728 500 | 124 187 780 | 117 052 700 |
dynamika kw/kw | | +12,79% | -4,80% | +66,56% | -34,94% | +2,74% | +11,60% | +35,36% | -11,06% | -2,76% | -3,53% | +5,65% | -15,02% | +1,22% | -9,34% | +15,56% | +7,16% | -5,00% | -5,75% |
dynamika r/r | | | | | +16,35% | +5,98% | +24,24% | +0,97% | +38,04% | +30,65% | +12,93% | -11,85% | -15,78% | -12,34% | -17,61% | -9,89% | +13,64% | +6,65% | +10,88% |
w tym wartość firmy | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika kw/kw | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
dynamika r/r | | | | | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
397 809 880 | 397 765 000 | 430 437 210 | 448 865 480 | 489 937 800 | 535 902 080 | 604 098 000 | 559 015 600 | 566 310 030 | 557 632 470 | 611 380 480 | 584 837 840 | 626 230 500 | 663 986 830 | 667 854 420 | 756 958 400 | 767 306 240 | 787 299 320 |
dynamika kw/kw | | +9,12% | -0,01% | +8,21% | +4,28% | +9,15% | +9,38% | +12,73% | -7,46% | +1,30% | -1,53% | +9,64% | -4,34% | +7,08% | +6,03% | +0,58% | +13,34% | +1,37% | +2,61% |
dynamika r/r | | | | | +23,12% | +23,16% | +34,73% | +40,35% | +24,54% | +15,59% | +4,05% | +1,21% | +4,62% | +10,58% | +19,07% | +9,24% | +29,43% | +22,53% | +18,57% |
w tym prawo do użytkowania | | 50 014 060 | 49 316 400 | 51 542 820 | 52 613 540 | 54 306 560 | 60 023 040 | 67 701 150 | 63 276 400 | 61 977 630 | 59 467 590 | 62 049 630 | 55 518 540 | 54 934 320 | 54 832 180 | 51 803 020 | 55 710 800 | 52 966 920 | 51 603 100 |
dynamika kw/kw | | +8,93% | -1,39% | +4,51% | +2,08% | +3,22% | +10,53% | +12,79% | -6,54% | -2,05% | -4,05% | +4,34% | -10,53% | -1,05% | -0,19% | -5,52% | +7,54% | -4,93% | -2,57% |
dynamika r/r | | | | | +14,59% | +8,58% | +21,71% | +31,35% | +20,27% | +14,13% | -0,93% | -8,35% | -12,26% | -11,36% | -7,79% | -16,51% | +0,35% | -3,58% | -5,89% |
Pozostałe aktywa trwałe | | 121 442 300 | 117 735 400 | 68 995 080 | 146 947 640 | 157 627 800 | 169 644 160 | 193 446 000 | 186 454 400 | 191 063 730 | 194 826 330 | 216 393 660 | 209 718 320 | 222 426 540 | 249 130 570 | 251 963 380 | 287 147 600 | 317 928 900 | 311 377 920 |
dynamika kw/kw | | +25,48% | -3,05% | -41,40% | +112,98% | +7,27% | +7,62% | +14,03% | -3,61% | +2,47% | +1,97% | +11,07% | -3,08% | +6,06% | +12,01% | +1,14% | +13,96% | +10,72% | -2,06% |
dynamika r/r | | | | | +51,83% | +29,80% | +44,09% | +180,38% | +26,88% | +21,21% | +14,84% | +11,86% | +12,48% | +16,41% | +27,87% | +16,44% | +36,92% | +42,94% | +24,99% |
Aktywa obrotowe |
|
683 383 890 | 667 648 600 | 734 598 900 | 763 860 580 | 743 425 540 | 772 222 080 | 822 239 550 | 725 098 000 | 694 915 650 | 693 718 680 | 770 474 700 | 675 828 200 | 660 229 290 | 652 839 850 | 601 806 620 | 671 215 100 | 625 520 720 | 601 701 920 |
dynamika kw/kw | | +4,28% | -2,30% | +10,03% | +3,98% | -2,68% | +3,87% | +6,48% | -11,81% | -4,16% | -0,17% | +11,06% | -12,28% | -2,31% | -1,12% | -7,82% | +11,53% | -6,81% | -3,81% |
dynamika r/r | | | | | +16,56% | +8,79% | +15,66% | +11,93% | -5,07% | -6,53% | -10,17% | -6,30% | -6,79% | -4,99% | -5,89% | -21,89% | -0,68% | -5,26% | -7,83% |
Zapasy |
|
3 525 360 | 3 446 600 | 5 099 220 | 4 750 200 | 5 722 420 | 8 870 400 | 15 622 200 | 11 748 000 | 9 931 350 | 9 169 410 | 12 922 090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | +28,79% | -2,23% | +47,95% | -6,84% | +20,47% | +55,01% | +76,12% | -24,80% | -15,46% | -7,67% | +40,93% | -100,00% | | | | | | |
dynamika r/r | | | | | +73,54% | +62,32% | +157,37% | +206,36% | +147,32% | +73,55% | +3,37% | -17,28% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
Należności handlowe |
|
111 183 820 | 121 474 600 | 135 847 530 | 159 574 240 | 145 058 540 | 159 967 360 | 171 750 150 | 177 135 200 | 154 594 440 | 159 484 440 | 179 257 400 | 188 978 160 | 177 762 480 | 189 760 610 | 187 577 280 | 214 594 000 | 196 860 000 | 199 273 760 |
dynamika kw/kw | | -4,40% | +9,26% | +11,83% | +17,47% | -9,10% | +10,28% | +7,37% | +3,14% | -12,73% | +3,16% | +12,40% | +5,42% | -5,93% | +6,75% | -1,15% | +14,40% | -8,26% | +1,23% |
dynamika r/r | | | | | +37,21% | +30,47% | +31,69% | +26,43% | +11,00% | +6,57% | -0,30% | +4,37% | +6,69% | +14,99% | +18,98% | +4,64% | +13,55% | +10,74% | +5,01% |
Pozostałe aktywa obrotowe | | 32 311 830 | 26 448 000 | 27 060 180 | 32 561 200 | 32 649 980 | 43 397 760 | 59 385 150 | 35 662 000 | 36 602 280 | 38 720 310 | 54 179 260 | 49 841 000 | 51 187 710 | 57 157 490 | 58 090 740 | 64 427 400 | 60 694 640 | 57 992 400 |
dynamika kw/kw | | +44,58% | -18,15% | +2,31% | +20,33% | +0,27% | +32,92% | +36,84% | -39,95% | +2,64% | +5,79% | +39,92% | -8,01% | +2,70% | +11,66% | +1,63% | +10,91% | -5,79% | -4,45% |
dynamika r/r | | | | | +45,69% | +1,05% | +64,09% | +119,46% | +9,52% | +12,11% | -10,78% | -8,77% | +39,76% | +39,85% | +47,62% | +7,22% | +29,27% | +18,57% | +1,46% |
Inwestycje krótkoterminowe |
|
536 362 880 | 516 279 400 | 566 591 970 | 566 974 940 | 559 994 600 | 559 986 560 | 575 482 050 | 500 552 800 | 493 787 580 | 486 344 520 | 524 115 950 | 437 009 040 | 431 279 100 | 405 921 750 | 356 138 600 | 392 193 700 | 367 966 080 | 344 435 760 |
dynamika kw/kw | | +4,36% | -3,74% | +9,75% | +0,07% | -1,23% | 0,00% | +2,77% | -13,02% | -1,35% | -1,51% | +7,77% | -16,62% | -1,31% | -5,88% | -12,26% | +10,12% | -6,18% | -6,39% |
dynamika r/r | | | | | +10,31% | +4,41% | +8,47% | +1,57% | -11,72% | -11,82% | -13,15% | -8,93% | -12,69% | -12,66% | -16,54% | -32,05% | -10,26% | -14,68% | -15,15% |
w tym gotówka |
| 105 689 340 | 89 794 000 | 94 638 810 | 85 036 700 | 87 303 480 | 80 353 280 | 108 820 800 | 96 267 600 | 111 213 960 | 106 568 190 | 134 167 740 | 94 749 120 | 97 727 070 | 109 716 750 | 76 243 380 | 96 210 600 | 89 799 040 | 76 150 320 |
dynamika kw/kw | | +6,21% | -15,04% | +5,40% | -10,15% | +2,67% | -7,96% | +35,43% | -11,54% | +15,53% | -4,18% | +25,90% | -29,38% | +3,14% | +12,27% | -30,51% | +26,19% | -6,66% | -15,20% |
dynamika r/r | | | | | -14,54% | -17,40% | -10,51% | +14,99% | +13,21% | +27,39% | +32,62% | +23,29% | -1,58% | -12,13% | +2,95% | -43,17% | +1,54% | -8,11% | -30,59% |
Kapitał własny |
|
913 151 610 | 902 747 000 | 975 822 330 | 1 021 638 100 | 1 061 736 720 | 1 144 277 120 | 1 255 448 700 | 1 127 033 600 | 1 119 235 260 | 1 097 949 510 | 1 193 892 740 | 1 116 513 260 | 1 168 447 560 | 1 212 034 590 | 1 199 934 580 | 1 332 844 400 | 1 332 730 620 | 1 313 755 920 |
dynamika kw/kw | | +9,13% | -1,14% | +8,09% | +4,70% | +3,92% | +7,77% | +9,72% | -10,23% | -0,69% | -1,90% | +8,74% | -6,48% | +4,65% | +3,73% | -1,00% | +11,08% | -0,01% | -1,42% |
dynamika r/r | | | | | +22,09% | +16,27% | +26,76% | +28,66% | +10,32% | +5,42% | -4,05% | -4,90% | -0,93% | +4,40% | +10,39% | +0,51% | +19,38% | +14,06% | +8,39% |
Kapitał podstawowy | | 51 785 | 49 567 | 52 046 | 52 959 | 54 524 | 58 437 | 64 068 | 54 375 | 53 016 | 50 791 | 54 004 | 48 691 | 49 308 | 49 803 | 47 208 | 50 668 | 47 702 | 44 736 |
dynamika kw/kw | | +5,59% | -4,28% | +5,00% | +1,75% | +2,96% | +7,18% | +9,64% | -15,13% | -2,50% | -4,20% | +6,33% | -9,84% | +1,27% | +1,00% | -5,21% | +7,33% | -5,85% | -6,22% |
dynamika r/r | | | | | +7,98% | +5,29% | +17,89% | +23,10% | +2,67% | -2,77% | -13,08% | -15,71% | -10,45% | -6,99% | -1,95% | -12,58% | +4,06% | -3,26% | -10,17% |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 235 960 920 | 229 656 800 | 244 160 070 | 250 802 440 | 262 637 760 | 288 520 960 | 327 977 100 | 300 009 600 | 301 454 010 | 296 939 280 | 325 962 670 | 301 543 960 | 310 872 870 | 321 319 960 | 313 354 600 | 347 680 000 | 334 758 500 | 323 204 460 |
dynamika kw/kw | | +7,26% | -2,67% | +6,32% | +2,72% | +4,72% | +9,86% | +13,68% | -8,53% | +0,48% | -1,50% | +9,77% | -7,49% | +3,09% | +3,36% | -2,48% | +10,95% | -3,72% | -3,45% |
dynamika r/r | | | | | +14,00% | +11,31% | +25,63% | +34,33% | +19,62% | +14,78% | +2,92% | -0,61% | +0,51% | +3,12% | +8,21% | -3,87% | +15,30% | +7,68% | +0,59% |
Zysk lat ubiegłych | | 677 202 600 | 672 368 200 | 733 290 180 | 777 425 040 | 816 023 780 | 881 865 600 | 971 289 000 | 860 477 200 | 843 521 250 | 825 633 240 | 898 677 390 | 832 313 180 | 876 882 300 | 910 912 990 | 898 910 940 | 1 004 844 400 | 1 013 744 080 | 998 251 200 |
dynamika kw/kw | | +10,22% | -0,71% | +9,06% | +6,02% | +4,96% | +8,07% | +10,14% | -11,41% | -1,97% | -2,12% | +8,85% | -7,38% | +5,35% | +3,88% | -1,32% | +11,78% | +0,89% | -1,53% |
dynamika r/r | | | | | +26,54% | +20,50% | +31,16% | +32,46% | +10,68% | +3,37% | -6,38% | -7,48% | -3,27% | +3,95% | +10,33% | +0,03% | +20,73% | +15,61% | +9,59% |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Udziały niekontrolujące | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zobowiązania długoterminowe |
|
165 267 130 | 159 907 800 | 163 805 460 | 176 118 740 | 171 981 920 | 172 085 760 | 191 317 500 | 175 208 000 | 170 497 470 | 156 977 340 | 162 625 180 | 146 564 060 | 149 660 910 | 145 499 120 | 135 014 080 | 147 805 000 | 148 428 580 | 187 613 740 |
dynamika kw/kw | | +9,24% | -3,24% | +2,44% | +7,52% | -2,35% | +0,06% | +11,18% | -8,42% | -2,69% | -7,93% | +3,60% | -9,88% | +2,11% | -2,78% | -7,21% | +9,47% | +0,42% | +26,40% |
dynamika r/r | | | | | +16,41% | +4,06% | +7,62% | +16,80% | -0,52% | -0,86% | -8,78% | -15,00% | -16,35% | -12,22% | -7,31% | -16,98% | +0,85% | -0,82% | +28,94% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
55 131 390 | 54 446 400 | 57 009 120 | 60 157 020 | 61 826 380 | 66 008 320 | 72 532 350 | 60 636 400 | 58 760 130 | 56 327 550 | 60 222 970 | 52 216 820 | 52 879 470 | 53 349 140 | 46 974 540 | 44 620 300 | 42 019 960 | 85 457 340 |
dynamika kw/kw | | +5,24% | -1,24% | +4,71% | +5,52% | +2,78% | +6,76% | +9,88% | -16,40% | -3,09% | -4,14% | +6,92% | -13,29% | +1,27% | +0,89% | -11,95% | -5,01% | -5,83% | +103,37% |
dynamika r/r | | | | | +14,84% | +12,14% | +21,24% | +27,23% | +0,80% | -4,96% | -14,67% | -16,97% | -13,89% | -10,01% | -5,29% | -22,00% | -14,55% | -20,54% | +60,19% |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 45 186 540 | 44 152 200 | 45 769 290 | 46 239 340 | 47 497 340 | 52 402 560 | 59 320 800 | 55 220 000 | 54 907 710 | 52 386 060 | 54 843 500 | 49 092 400 | 47 708 430 | 47 183 240 | 44 518 280 | 47 933 100 | 45 077 080 | 43 266 240 |
dynamika kw/kw | | +7,82% | -2,29% | +3,66% | +1,03% | +2,72% | +10,33% | +13,20% | -6,91% | -0,57% | -4,59% | +4,69% | -10,49% | -2,82% | -1,10% | -5,65% | +7,67% | -5,96% | -4,02% |
dynamika r/r | | | | | +10,33% | +5,11% | +18,69% | +29,61% | +19,42% | +15,60% | -0,03% | -7,55% | -11,10% | -13,11% | -9,93% | -18,83% | -2,36% | -5,52% | -8,30% |
Inne zobowiązania długoterminowe | | 64 949 200 | 61 309 200 | 61 027 050 | 69 722 380 | 62 658 200 | 53 674 880 | 59 464 350 | 59 351 600 | 56 829 630 | 48 263 730 | 47 558 710 | 45 254 840 | 49 073 010 | 44 966 740 | 43 521 260 | 55 251 600 | 61 331 540 | 58 890 160 |
dynamika kw/kw | | +13,94% | -5,60% | -0,46% | +14,25% | -10,13% | -14,34% | +10,79% | -0,19% | -4,25% | -15,07% | -1,46% | -4,84% | +8,44% | -8,37% | -3,21% | +26,95% | +11,00% | -3,98% |
dynamika r/r | | | | | +22,32% | -3,53% | -12,45% | -2,56% | -14,87% | -9,30% | -10,08% | -20,02% | -23,75% | -13,65% | -6,83% | -8,49% | +22,09% | +24,98% | +30,96% |
Zobowiązania krótkoterminowe |
|
220 148 410 | 211 815 800 | 246 510 180 | 260 871 240 | 258 942 640 | 274 865 920 | 326 596 050 | 304 920 000 | 295 383 660 | 319 383 990 | 377 109 150 | 322 347 160 | 307 218 030 | 313 989 390 | 308 667 460 | 365 400 200 | 353 784 440 | 316 062 200 |
dynamika kw/kw | | +3,02% | -3,78% | +16,38% | +5,83% | -0,74% | +6,15% | +18,82% | -6,64% | -3,13% | +8,13% | +18,07% | -14,52% | -4,69% | +2,20% | -1,69% | +18,38% | -3,18% | -10,66% |
dynamika r/r | | | | | +22,08% | +17,62% | +29,77% | +32,49% | +16,89% | +14,07% | +16,20% | +15,47% | +5,72% | +4,01% | -1,69% | -18,15% | +13,36% | +15,16% | +0,66% |
Z tytułu dostaw i usług | | 19 059 970 | 17 890 400 | 18 417 840 | 24 510 220 | 14 362 480 | 19 752 320 | 31 199 850 | 22 563 200 | 17 949 360 | 21 836 430 | 25 359 110 | 29 522 420 | 24 730 020 | 24 550 760 | 26 927 180 | 32 746 700 | 32 798 420 | 30 216 140 |
dynamika kw/kw | | -9,30% | -6,14% | +2,95% | +33,08% | -41,40% | +37,53% | +57,96% | -27,68% | -20,45% | +21,66% | +16,13% | +16,42% | -16,23% | -0,72% | +9,68% | +21,61% | +0,16% | -7,87% |
dynamika r/r | | | | | +16,63% | -24,65% | +10,41% | +69,40% | -7,94% | +24,97% | +10,55% | -18,72% | +30,84% | +37,78% | +12,43% | +6,18% | +10,92% | +32,63% | +23,08% |
Kredyty i pożyczki |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu emisji papierów wartościowych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 201 088 440 | 193 925 400 | 228 092 340 | 236 361 020 | 244 580 160 | 255 113 600 | 295 396 200 | 282 356 800 | 277 434 300 | 297 547 560 | 351 750 040 | 292 824 740 | 282 488 010 | 289 438 630 | 281 740 280 | 332 653 500 | 320 986 020 | 285 846 060 |
dynamika kw/kw | | +4,36% | -3,56% | +17,62% | +3,63% | +3,48% | +4,31% | +15,79% | -4,41% | -1,74% | +7,25% | +18,22% | -16,75% | -3,53% | +2,46% | -2,66% | +18,07% | -3,51% | -10,95% |
dynamika r/r | | | | | +22,67% | +21,63% | +31,55% | +29,51% | +19,46% | +13,43% | +16,63% | +19,08% | +3,71% | +1,82% | -2,73% | -19,90% | +13,60% | +13,63% | -1,24% |
Suma bilansowa |
|
1 298 567 150 | 1 274 470 600 | 1 386 137 970 | 1 458 628 080 | 1 492 661 280 | 1 591 228 800 | 1 773 362 250 | 1 607 161 600 | 1 585 116 390 | 1 574 310 840 | 1 733 627 070 | 1 585 424 480 | 1 625 326 500 | 1 671 523 100 | 1 643 616 120 | 1 846 049 600 | 1 834 943 640 | 1 817 431 860 |
dynamika kw/kw | | +8,06% | -1,86% | +8,76% | +5,23% | +2,33% | +6,60% | +11,45% | -9,37% | -1,37% | -0,68% | +10,12% | -8,55% | +2,52% | +2,84% | -1,67% | +12,32% | -0,60% | -0,95% |
dynamika r/r | | | | | +21,37% | +14,95% | +24,85% | +27,94% | +10,18% | +6,19% | -1,06% | -2,24% | -1,35% | +2,54% | +6,17% | -5,19% | +16,44% | +12,90% | +8,73% |
Dane finansowe dostarcza
Trading jest ryzykowny i możesz stracić część lub całość zainwestowanego kapitału. Treści publikowane w portalu służą wyłącznie celom informacyjnym i edukacyjnym. Nie stanowią żadnego rodzaju porady finansowej ani rekomendacji inwestycyjnej. Portal StockWatch.pl nie ponosi jakiejkolwiek odpowiedzialności za decyzje inwestycyjne podjęte na podstawie lektury zawartych w nim treści.
×
FOSA – nowa usługa analityczna poświęcona zagranicznym spółkom w StockWatch.pl
Sprawdź
Serwis wykorzystuje ciasteczka w celu ułatwienia korzystania i realizacji niektórych funkcjonalności takich jak automatyczne logowanie powracającego użytkownika czy odbieranie statystycznych o oglądalności. Użytkownik może wyłączyć w swojej przeglądarce internetowej opcję przyjmowania ciasteczek, lub dostosować ich ustawienia.
Dostosuj Ukryj komunikat