PARTNER SERWISU
Inter RAO Lietuva AB - Wiadomości i dane-finansowe na dzień 2025-09-05
ISIN: LT0000128621
IRL11,54 (-17,57%)
INTER RAO Lietuva to grupa działającą na rynkach energetycznych w republikach bałtyckich i jeden z największych niezależnych dostawców energii na Litwie. Handluje energią elektryczną na europejskiej giełdzie Nord Pool Spot. Jest też operatorem jednej z największych farm wiatrowych na Litwie.
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Najnowsze sprawozdanie finansowe:
Raport dot. informacji publikowanych przez masowe media
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- Analiza raportów spółki:
Czy to hedging, czy to spekulacja - omówienie sprawozdania finansowego po IV kw. 2019 r.
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Wiadomości o spółce Inter RAO Lietuva AB
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 2012 |
Q2 2012 |
Q3 2012 |
Q4 2012 |
Q1 2013 |
Q2 2013 |
Q3 2013 |
Q4 2013 |
Q1 2014 |
Q2 2014 |
Q3 2014 |
Q4 2014 |
Q1 2015 |
Q2 2015 |
Q3 2015 |
Q4 2015 |
Q1 2016 |
Q2 2016 |
Q3 2016 |
Q4 2016 |
Q1 2017 |
Q2 2017 |
Q3 2017 |
Q4 2017 |
Q1 2018 |
Q2 2018 |
Q3 2018 |
Q4 2018 |
Q1 2019 |
Q2 2019 |
Q3 2019 |
Q4 2019 |
Q1 2020 |
Q2 2020 |
Q3 2020 |
Q4 2020 |
Q1 2021 |
Q2 2021 |
Q3 2021 |
Q4 2021 |
Data raportu | | 14.05.2012 | 30.08.2012 | 14.11.2012 | 27.02.2013 | 14.05.2013 | 30.08.2013 | 08.11.2013 | 28.02.2014 | 14.05.2014 | 29.08.2014 | 14.11.2014 | 27.02.2015 | 15.05.2015 | 28.08.2015 | 13.11.2015 | 19.02.2016 | 13.05.2016 | 31.08.2016 | 14.11.2016 | 24.02.2017 | 12.05.2017 | 31.08.2017 | 14.11.2017 | 23.02.2018 | 11.05.2018 | 31.08.2018 | 09.11.2018 | 22.02.2019 | 10.05.2019 | 30.08.2019 | 14.11.2019 | 14.02.2020 | 15.05.2020 | 28.08.2020 | 13.11.2020 | 19.02.2021 | 14.05.2021 | 30.08.2021 | 12.11.2021 | 18.02.2022 |
Liczba akcji | | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 | 20 000 000 |
Przychody |
|
328 860 | 228 115 | 256 678 | 273 986 | 236 097 | 217 877 | 226 946 | 239 844 | 196 092 | 195 224 | 263 115 | 225 469 | 204 663 | 152 417 | 212 112 | 213 060 | 201 013 | 160 523 | 179 499 | 239 739 | 209 698 | 164 300 | 195 223 | 194 900 | 248 577 | 203 279 | 381 863 | 397 418 | 460 783 | 387 824 | 438 590 | 76 631 | 251 581 | 243 825 | 283 614 | -57 487 | 556 196 | 396 999 | 471 738 | 97 654 |
dynamika kw/kw | | | -30,63% | +12,52% | +6,74% | -13,83% | -7,72% | +4,16% | +5,68% | -18,24% | -0,44% | +34,78% | -14,31% | -9,23% | -25,53% | +39,17% | +0,45% | -5,65% | -20,14% | +11,82% | +33,56% | -12,53% | -21,65% | +18,82% | -0,17% | +27,54% | -18,22% | +87,85% | +4,07% | +15,94% | -15,83% | +13,09% | -82,53% | +228,30% | -3,08% | +16,32% | -120,27% | +1 067,52% | -28,62% | +18,83% | -79,30% |
dynamika r/r | | | | | | -28,21% | -4,49% | -11,58% | -12,46% | -16,94% | -10,40% | +15,94% | -5,99% | +4,37% | -21,93% | -19,38% | -5,50% | -1,78% | +5,32% | -15,38% | +12,52% | +4,32% | +2,35% | +8,76% | -18,70% | +18,54% | +23,72% | +95,60% | +103,91% | +85,37% | +90,78% | +14,86% | -80,72% | -45,40% | -37,13% | -35,34% | -175,02% | +121,08% | +62,82% | +66,33% | +269,87% |
Zysk brutto na sprzedaży |
|
35 420 | 22 728 | 25 453 | 33 513 | 21 059 | 14 545 | -18 632 | 13 913 | 26 377 | 17 114 | 19 172 | 28 449 | 33 121 | 24 296 | 31 479 | 35 159 | 27 255 | 19 713 | 13 667 | 22 068 | 20 976 | 19 703 | 15 482 | 21 976 | 22 054 | 9 581 | 38 331 | 27 048 | 34 247 | 28 655 | 28 053 | 14 229 | 21 241 | 34 610 | 23 315 | 24 329 | 43 166 | 39 585 | 42 025 | 70 390 |
dynamika kw/kw | | | -35,83% | +11,99% | +31,67% | -37,16% | -30,93% | -228,10% | +174,67% | +89,59% | -35,12% | +12,03% | +48,39% | +16,42% | -26,64% | +29,56% | +11,69% | -22,48% | -27,67% | -30,67% | +61,47% | -4,95% | -6,07% | -21,42% | +41,95% | +0,35% | -56,56% | +300,07% | -29,44% | +26,62% | -16,33% | -2,10% | -49,28% | +49,28% | +62,94% | -32,64% | +4,35% | +77,43% | -8,30% | +6,16% | +67,50% |
dynamika r/r | | | | | | -40,54% | -36,00% | -173,20% | -58,48% | +25,25% | +17,66% | +202,90% | +104,48% | +25,57% | +41,97% | +64,19% | +23,59% | -17,71% | -18,86% | -56,58% | -37,23% | -23,04% | -0,05% | +13,28% | -0,42% | +5,14% | -51,37% | +147,58% | +23,08% | +55,29% | +199,08% | -26,81% | -47,39% | -37,98% | +20,78% | -16,89% | +70,98% | +103,22% | +14,37% | +80,25% | +189,33% |
Koszty sprzedaży | | 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 |
Koszty ogólnego zarządu | | -5 494 | -5 672 | -7 870 | -9 437 | -6 578 | -6 485 | -6 926 | -8 379 | -6 698 | -6 064 | -6 394 | -9 035 | -7 095 | -6 955 | -6 811 | -7 611 | -7 131 | -8 187 | -7 563 | -12 063 | -7 421 | -8 032 | -7 841 | -8 378 | -7 672 | -8 503 | -7 815 | -9 188 | -8 521 | -10 574 | -8 994 | -11 866 | -9 578 | -10 382 | -8 681 | -21 517 | -8 830 | -16 824 | -10 648 | -6 901 |
dynamika kw/kw | | | -3,24% | -38,75% | -19,91% | +30,30% | +1,41% | -6,80% | -20,98% | +20,06% | +9,47% | -5,44% | -41,30% | +21,47% | +1,97% | +2,07% | -11,75% | +6,31% | -14,81% | +7,62% | -59,50% | +38,48% | -8,23% | +2,38% | -6,85% | +8,43% | -10,83% | +8,09% | -17,57% | +7,26% | -24,09% | +14,94% | -31,93% | +19,28% | -8,39% | +16,38% | -147,86% | +58,96% | -90,53% | +36,71% | +35,19% |
dynamika r/r | | | | | | -19,73% | -14,33% | +11,99% | +11,21% | -1,82% | +6,49% | +7,68% | -7,83% | -5,93% | -14,69% | -6,52% | +15,76% | -0,51% | -17,71% | -11,04% | -58,49% | -4,07% | +1,89% | -3,68% | +30,55% | -3,38% | -5,86% | +0,33% | -9,67% | -11,07% | -24,36% | -15,09% | -29,15% | -12,40% | +1,82% | +3,48% | -81,33% | +7,81% | -62,05% | -22,66% | +67,93% |
Zysk ze sprzedaży |
|
29 926 | 17 056 | 17 583 | 24 076 | 14 481 | 8 060 | -25 558 | 5 534 | 19 679 | 11 050 | 12 778 | 19 414 | 26 026 | 17 341 | 24 668 | 27 548 | 20 124 | 11 526 | 6 104 | 10 005 | 13 555 | 11 671 | 7 641 | 13 598 | 14 382 | 1 078 | 30 516 | 17 860 | 25 726 | 18 081 | 19 059 | 2 363 | 11 663 | 24 228 | 14 634 | 2 812 | 34 336 | 22 761 | 31 377 | 63 489 |
dynamika kw/kw | | | -43,01% | +3,09% | +36,93% | -39,85% | -44,34% | -417,10% | +121,65% | +255,60% | -43,85% | +15,64% | +51,93% | +34,06% | -33,37% | +42,25% | +11,68% | -26,95% | -42,73% | -47,04% | +63,91% | +35,48% | -13,90% | -34,53% | +77,96% | +5,77% | -92,50% | +2 730,80% | -41,47% | +44,04% | -29,72% | +5,41% | -87,60% | +393,57% | +107,73% | -39,60% | -80,78% | +1 121,05% | -33,71% | +37,85% | +102,34% |
dynamika r/r | | | | | | -51,61% | -52,74% | -245,36% | -77,01% | +35,90% | +37,10% | +150,00% | +250,81% | +32,25% | +56,93% | +93,05% | +41,90% | -22,68% | -33,53% | -75,26% | -63,68% | -32,64% | +1,26% | +25,18% | +35,91% | +6,10% | -90,76% | +299,37% | +31,34% | +78,88% | +1 577,27% | -37,54% | -86,77% | -54,66% | +34,00% | -23,22% | +19,00% | +194,40% | -6,05% | +114,41% | +2 157,79% |
Pozostałe przychody operacyjne | | 23 | 80 | 25 | - 125 | 0 | 0 | 0 | 0 | 28 | 56 | 34 | 747 | 55 | 25 | 17 | 13 | 4 | 13 | 13 | 9 | 17 | 13 | 21 | -17 | 17 | 17 | 17 | -39 | 43 | -9 | 26 | -39 | 0 | 9 | 0 | 0 | 0 | 54 | -55 | 1 783 |
dynamika kw/kw | | | +247,83% | -68,75% | -600,00% | +100,00% | | | | | +100,00% | -39,29% | +2 097,06% | -92,64% | -54,55% | -32,00% | -23,53% | -69,23% | +225,00% | 0,00% | -30,77% | +88,89% | -23,53% | +61,54% | -180,95% | +200,00% | 0,00% | 0,00% | -329,41% | +210,26% | -120,93% | +388,89% | -250,00% | +100,00% | | -100,00% | | | | -201,85% | +3 341,82% |
dynamika r/r | | | | | | -100,00% | -100,00% | -100,00% | +100,00% | | | | | +96,43% | -55,36% | -50,00% | -98,26% | -92,73% | -48,00% | -23,53% | -30,77% | +325,00% | 0,00% | +61,54% | -288,89% | 0,00% | +30,77% | -19,05% | -129,41% | +152,94% | -152,94% | +52,94% | 0,00% | -100,00% | +200,00% | -100,00% | +100,00% | | +500,00% | | |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | -47 | 9 | -9 | 93 | 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 |
dynamika kw/kw | | | | | | | +119,15% | -200,00% | +1 133,33% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | | | | | | +100,00% | -100,00% | +100,00% | -100,00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Zysk operacyjny |
|
29 949 | 17 136 | 17 608 | 23 951 | 14 434 | 8 069 | -25 566 | 5 627 | 19 707 | 11 106 | 12 811 | 20 160 | 26 081 | 17 365 | 24 685 | 27 561 | 20 128 | 11 539 | 6 117 | 10 014 | 13 572 | 11 684 | 7 663 | 13 581 | 14 399 | 1 095 | 30 533 | 17 822 | 25 769 | 18 072 | 19 085 | 2 324 | 11 663 | 24 237 | 14 634 | 2 812 | 34 336 | 22 815 | 31 322 | 65 272 |
dynamika kw/kw | | | -42,78% | +2,75% | +36,02% | -39,74% | -44,10% | -416,84% | +122,01% | +250,22% | -43,64% | +15,35% | +57,36% | +29,37% | -33,42% | +42,15% | +11,65% | -26,97% | -42,67% | -46,99% | +63,71% | +35,53% | -13,91% | -34,41% | +77,23% | +6,02% | -92,40% | +2 688,40% | -41,63% | +44,59% | -29,87% | +5,61% | -87,82% | +401,85% | +107,81% | -39,62% | -80,78% | +1 121,05% | -33,55% | +37,29% | +108,39% |
dynamika r/r | | | | | | -51,80% | -52,91% | -245,20% | -76,51% | +36,53% | +37,64% | +150,11% | +258,27% | +32,34% | +56,36% | +92,69% | +36,71% | -22,83% | -33,55% | -75,22% | -63,67% | -32,57% | +1,26% | +25,27% | +35,62% | +6,09% | -90,63% | +298,45% | +31,23% | +78,96% | +1 550,41% | -37,49% | -86,96% | -54,74% | +34,11% | -23,32% | +21,00% | +194,40% | -5,87% | +114,04% | +2 221,19% |
Przychody Finansowe | | 131 | 109 | 67 | 54 | 59 | 46 | 125 | 25 | 75 | 58 | 44 | 58 | 71 | -4 | 25 | 55 | 74 | 79 | 69 | 2 653 | 35 | 42 | 43 | 639 | 8 | 486 | 129 | 1 131 | 5 138 | 446 | 3 882 | 10 592 | 1 242 | - 180 | 2 230 | 9 469 | 6 911 | -6 744 | -27 | 8 634 |
dynamika kw/kw | | | -16,79% | -38,53% | -19,40% | +9,26% | -22,03% | +171,74% | -80,00% | +200,00% | -22,67% | -24,14% | +31,82% | +22,41% | -105,63% | +725,00% | +120,00% | +34,55% | +6,76% | -12,66% | +3 744,93% | -98,68% | +20,00% | +2,38% | +1 386,05% | -98,75% | +5 975,00% | -73,46% | +776,74% | +354,29% | -91,32% | +770,40% | +172,85% | -88,27% | -114,49% | +1 338,89% | +324,62% | -27,01% | -197,58% | +99,60% | +32 077,78% |
dynamika r/r | | | | | | -54,96% | -57,80% | +86,57% | -53,70% | +27,12% | +26,09% | -64,80% | +132,00% | -5,33% | -106,90% | -43,18% | -5,17% | +4,23% | +2 075,00% | +176,00% | +4 723,64% | -52,70% | -46,84% | -37,68% | -75,91% | -77,14% | +1 057,14% | +200,00% | +77,00% | +64 125,00% | -8,23% | +2 909,30% | +836,52% | -75,83% | -140,36% | -42,56% | -10,60% | +456,44% | -3 646,67% | -101,21% | -8,82% |
Koszty finansowe | | -1 327 | -1 563 | -1 279 | -2 037 | -1 267 | -1 331 | -1 359 | -1 252 | -1 199 | -1 016 | - 910 | -1 005 | - 964 | - 875 | - 980 | - 947 | - 842 | - 809 | - 834 | - 744 | - 618 | - 607 | - 643 | - 597 | - 548 | - 375 | - 461 | -1 109 | - 417 | - 951 | -2 897 | 2 882 | - 342 | - 770 | 435 | - 149 | -91 | -20 776 | -31 902 | -29 412 |
dynamika kw/kw | | | -17,78% | +18,17% | -59,27% | +37,80% | -5,05% | -2,10% | +7,87% | +4,23% | +15,26% | +10,43% | -10,44% | +4,08% | +9,23% | -12,00% | +3,37% | +11,09% | +3,92% | -3,09% | +10,79% | +16,94% | +1,78% | -5,93% | +7,15% | +8,21% | +31,57% | -22,93% | -140,56% | +62,40% | -128,06% | -204,63% | +199,48% | -111,87% | -125,15% | +156,49% | -134,25% | +38,93% | -22 730,77% | -53,55% | +7,81% |
dynamika r/r | | | | | | +4,52% | +14,84% | -6,25% | +38,54% | +5,37% | +23,67% | +33,04% | +19,73% | +19,60% | +13,88% | -7,69% | +5,77% | +12,66% | +7,54% | +14,90% | +21,44% | +26,60% | +24,97% | +22,90% | +19,76% | +11,33% | +38,22% | +28,30% | -85,76% | +23,91% | -153,60% | -528,42% | +359,87% | +17,99% | +19,03% | +115,02% | -105,17% | +73,39% | -2 598,18% | -7 433,79% | -19 639,60% |
Zysk brutto |
|
28 785 | 15 669 | 16 411 | 21 728 | 13 249 | 6 834 | -26 718 | 4 231 | 18 762 | 10 231 | 11 915 | 19 202 | 25 175 | 16 511 | 23 742 | 26 653 | 19 356 | 10 774 | 5 344 | 11 893 | 12 980 | 11 106 | 7 028 | 13 598 | 13 855 | 1 181 | 30 185 | 17 834 | 30 486 | 17 563 | 20 069 | 15 806 | 12 563 | 23 287 | 17 299 | 12 133 | 41 156 | -4 704 | - 608 | 44 494 |
dynamika kw/kw | | | -45,57% | +4,74% | +32,40% | -39,02% | -48,42% | -490,96% | +115,84% | +343,44% | -45,47% | +16,46% | +61,16% | +31,11% | -34,42% | +43,80% | +12,26% | -27,38% | -44,34% | -50,40% | +122,55% | +9,14% | -14,44% | -36,72% | +93,48% | +1,89% | -91,48% | +2 455,88% | -40,92% | +70,94% | -42,39% | +14,27% | -21,24% | -20,52% | +85,36% | -25,71% | -29,86% | +239,21% | -111,43% | +87,07% | +7 418,09% |
dynamika r/r | | | | | | -53,97% | -56,39% | -262,81% | -80,53% | +41,61% | +49,71% | +144,60% | +353,84% | +34,18% | +61,38% | +99,26% | +38,80% | -23,11% | -34,75% | -77,49% | -55,38% | -32,94% | +3,08% | +31,51% | +14,34% | +6,74% | -89,37% | +329,50% | +31,15% | +120,04% | +1 387,13% | -33,51% | -11,37% | -58,79% | +32,59% | -13,80% | -23,24% | +227,60% | -120,20% | -103,51% | +266,72% |
Zysk z działalności zaniechanej | | 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 |
Zysk netto |
|
23 656 | 14 146 | 13 896 | 18 759 | 11 188 | 5 812 | -23 407 | 9 247 | 16 406 | 8 440 | 9 121 | 17 709 | 21 628 | 14 237 | 20 332 | 22 704 | 16 458 | 9 223 | 4 372 | 10 369 | 11 147 | 9 516 | 5 794 | 11 757 | 10 715 | - 737 | 24 023 | 14 984 | 27 616 | 16 680 | 16 926 | 14 653 | 10 448 | 19 629 | 14 065 | 10 231 | 35 986 | 3 753 | -1 731 | 27 628 |
dynamika kw/kw | | | -40,20% | -1,77% | +35,00% | -40,36% | -48,05% | -502,74% | +139,51% | +77,42% | -48,56% | +8,07% | +94,16% | +22,13% | -34,17% | +42,81% | +11,67% | -27,51% | -43,96% | -52,60% | +137,17% | +7,50% | -14,63% | -39,11% | +102,92% | -8,86% | -106,88% | +3 359,57% | -37,63% | +84,30% | -39,60% | +1,47% | -13,43% | -28,70% | +87,87% | -28,35% | -27,26% | +251,73% | -89,57% | -146,12% | +1 696,07% |
dynamika r/r | | | | | | -52,71% | -58,91% | -268,44% | -50,71% | +46,64% | +45,22% | +138,97% | +91,51% | +31,83% | +68,68% | +122,91% | +28,21% | -23,90% | -35,22% | -78,50% | -54,33% | -32,27% | +3,18% | +32,53% | +13,39% | -3,88% | -107,74% | +314,62% | +27,45% | +157,73% | +2 363,23% | -29,54% | -2,21% | -62,17% | +17,68% | -16,90% | -30,18% | +244,43% | -80,88% | -112,31% | +170,04% |
Zysk netto akcjonariuszy większościowych |
|
23 656 | 14 146 | 13 896 | 18 759 | 11 188 | 5 812 | -23 407 | 9 247 | 16 406 | 8 440 | 9 121 | 17 709 | 21 628 | 14 237 | 20 332 | 22 704 | 16 458 | 9 223 | 4 372 | 10 369 | 11 147 | 9 516 | 5 794 | 11 757 | 10 715 | - 737 | 24 023 | 14 984 | 27 616 | 16 680 | 16 926 | 14 653 | 10 448 | 19 629 | 14 065 | 10 231 | 35 986 | 3 753 | -1 731 | 27 628 |
dynamika kw/kw | | | -40,20% | -1,77% | +35,00% | -40,36% | -48,05% | -502,74% | +139,51% | +77,42% | -48,56% | +8,07% | +94,16% | +22,13% | -34,17% | +42,81% | +11,67% | -27,51% | -43,96% | -52,60% | +137,17% | +7,50% | -14,63% | -39,11% | +102,92% | -8,86% | -106,88% | +3 359,57% | -37,63% | +84,30% | -39,60% | +1,47% | -13,43% | -28,70% | +87,87% | -28,35% | -27,26% | +251,73% | -89,57% | -146,12% | +1 696,07% |
dynamika r/r | | | | | | -52,71% | -58,91% | -268,44% | -50,71% | +46,64% | +45,22% | +138,97% | +91,51% | +31,83% | +68,68% | +122,91% | +28,21% | -23,90% | -35,22% | -78,50% | -54,33% | -32,27% | +3,18% | +32,53% | +13,39% | -3,88% | -107,74% | +314,62% | +27,45% | +157,73% | +2 363,23% | -29,54% | -2,21% | -62,17% | +17,68% | -16,90% | -30,18% | +244,43% | -80,88% | -112,31% | +170,04% |
EBITDA |
|
33 198 | 20 405 | 19 150 | 26 567 | 17 011 | 10 673 | -22 933 | 8 193 | 22 292 | 13 681 | 15 390 | 22 760 | 28 689 | 19 876 | 27 332 | 30 200 | 22 847 | 14 249 | 8 804 | 12 716 | 16 235 | 14 273 | 10 277 | 16 180 | 16 933 | 3 665 | 33 147 | 20 376 | 28 523 | 20 720 | 22 017 | 5 330 | 14 566 | 27 075 | 17 793 | 5 854 | 35 927 | 24 447 | 32 807 | 66 916 |
dynamika kw/kw | | | -38,54% | -6,15% | +38,73% | -35,97% | -37,26% | -314,87% | +135,73% | +172,09% | -38,63% | +12,49% | +47,89% | +26,05% | -30,72% | +37,51% | +10,49% | -24,35% | -37,63% | -38,21% | +44,43% | +27,67% | -12,09% | -28,00% | +57,44% | +4,65% | -78,36% | +804,42% | -38,53% | +39,98% | -27,36% | +6,26% | -75,79% | +173,28% | +85,88% | -34,28% | -67,10% | +513,72% | -31,95% | +34,20% | +103,97% |
dynamika r/r | | | | | | -48,76% | -47,69% | -219,75% | -69,16% | +31,04% | +28,18% | +167,11% | +177,80% | +28,70% | +45,28% | +77,60% | +32,69% | -20,36% | -28,31% | -67,79% | -57,89% | -28,94% | +0,17% | +16,73% | +27,24% | +4,30% | -74,32% | +222,54% | +25,93% | +68,45% | +465,35% | -33,58% | -73,84% | -48,93% | +30,67% | -19,19% | +9,83% | +146,65% | -9,71% | +84,38% | +1 043,08% |
Przepływy operacyjne |
|
0 | 50 624 | -49 187 | 69 465 | -9 270 | 45 449 | -14 198 | 10 686 | 10 385 | -6 264 | -9 203 | 76 100 | 7 967 | 5 933 | 42 566 | 50 355 | 25 348 | -1 880 | 8 335 | 23 698 | 6 739 | 14 475 | 8 944 | 12 591 | 34 826 | 14 572 | 70 036 | 9 261 | 17 309 | -41 676 | 74 988 | 42 968 | -51 001 | 35 862 | 160 048 | -83 844 | 44 375 | 12 255 | -36 694 | 27 074 |
dynamika kw/kw | | | | -197,16% | +241,23% | -113,34% | +590,28% | -131,24% | +175,26% | -2,82% | -160,32% | -46,92% | +926,90% | -89,53% | -25,53% | +617,44% | +18,30% | -49,66% | -107,42% | +543,35% | +184,32% | -71,56% | +114,79% | -38,21% | +40,78% | +176,59% | -58,16% | +380,62% | -86,78% | +86,90% | -340,78% | +279,93% | -42,70% | -218,70% | +170,32% | +346,29% | -152,39% | +152,93% | -72,38% | -399,42% | +173,78% |
dynamika r/r | | | | | | | -10,22% | +71,13% | -84,62% | +212,03% | -113,78% | +35,18% | +612,15% | -23,28% | +194,72% | +562,52% | -33,83% | +218,16% | -131,69% | -80,42% | -52,94% | -73,41% | +869,95% | +7,31% | -46,87% | +416,78% | +0,67% | +683,05% | -26,45% | -50,30% | -386,00% | +7,07% | +363,97% | -394,65% | +186,05% | +113,43% | -295,13% | +187,01% | -65,83% | -122,93% | +132,29% |
Amortyzacja | | 3 249 | 3 269 | 1 542 | 2 616 | 2 577 | 2 604 | 2 633 | 2 566 | 2 585 | 2 575 | 2 579 | 2 600 | 2 608 | 2 511 | 2 647 | 2 639 | 2 719 | 2 710 | 2 687 | 2 702 | 2 663 | 2 589 | 2 614 | 2 599 | 2 534 | 2 570 | 2 614 | 2 554 | 2 754 | 2 648 | 2 932 | 3 006 | 2 903 | 2 838 | 3 159 | 3 042 | 1 591 | 1 632 | 1 485 | 1 644 |
dynamika kw/kw | | | +0,62% | -52,83% | +69,65% | -1,49% | +1,05% | +1,11% | -2,54% | +0,74% | -0,39% | +0,16% | +0,81% | +0,31% | -3,72% | +5,42% | -0,30% | +3,03% | -0,33% | -0,85% | +0,56% | -1,44% | -2,78% | +0,97% | -0,57% | -2,50% | +1,42% | +1,71% | -2,30% | +7,83% | -3,85% | +10,73% | +2,52% | -3,43% | -2,24% | +11,31% | -3,70% | -47,70% | +2,58% | -9,01% | +10,71% |
dynamika r/r | | | | | | -20,68% | -20,34% | +70,75% | -1,91% | +0,31% | -1,11% | -2,05% | +1,33% | +0,89% | -2,49% | +2,64% | +1,50% | +4,26% | +7,93% | +1,51% | +2,39% | -2,06% | -4,46% | -2,72% | -3,81% | -4,84% | -0,73% | 0,00% | -1,73% | +8,68% | +3,04% | +12,17% | +17,70% | +5,41% | +7,18% | +7,74% | +1,20% | -45,19% | -42,49% | -52,99% | -45,96% |
Przepływy inwestycyjne |
|
0 | -3 826 | 3 717 | -2 944 | - 407 | 1 115 | -69 | -17 | -28 147 | 26 389 | 2 064 | - 129 | -16 089 | 15 996 | 4 | 86 848 | 57 | -48 | 4 | - 171 | -73 | 4 | -4 | -2 125 | -67 | 34 | 0 | -86 | -17 | -60 | -17 | 343 | -9 | -5 | -9 | - 392 | 0 | -50 | 420 | 46 |
dynamika kw/kw | | | | +197,15% | -179,20% | +86,18% | +373,96% | -106,19% | +75,36% | -165 470,59% | +193,75% | -92,18% | -106,25% | -12 372,09% | +199,42% | -99,97% | +2 171 100,00% | -99,93% | -184,21% | +108,33% | -4 375,00% | +57,31% | +105,48% | -200,00% | -53 025,00% | +96,85% | +150,75% | -100,00% | | +80,23% | -252,94% | +71,67% | +2 117,65% | -102,62% | +44,44% | -80,00% | -4 255,56% | +100,00% | | +940,00% | -89,05% |
dynamika r/r | | | | | | | +129,14% | -101,86% | +99,42% | -6 815,72% | +2 266,73% | +3 091,30% | -658,82% | +42,84% | -39,38% | -99,81% | +67 424,03% | +100,35% | -100,30% | 0,00% | -100,20% | -228,07% | +108,33% | -200,00% | -1 142,69% | +8,22% | +750,00% | +100,00% | +95,95% | +74,63% | -276,47% | | +498,84% | +47,06% | +91,67% | +47,06% | -214,29% | +100,00% | -900,00% | +4 766,67% | +111,73% |
Capex |
|
0 | 0 | 0 | -5 129 | -48 | - 254 | - 108 | -30 | -96 | - 105 | -17 | - 124 | -21 | 0 | -21 | -21 140 | -17 | -26 | -13 | - 101 | -73 | -4 | -4 | 8 | -13 | -26 | 0 | -82 | -17 | -64 | -13 | 0 | 0 | -27 | -9 | - 397 | 0 | -59 | -14 | -9 |
dynamika kw/kw | | | | | | +99,06% | -429,17% | +57,48% | +72,22% | -220,00% | -9,38% | +83,81% | -629,41% | +83,06% | +100,00% | | -100 566,67% | +99,92% | -52,94% | +50,00% | -676,92% | +27,72% | +94,52% | 0,00% | +300,00% | -262,50% | -100,00% | +100,00% | | +79,27% | -276,47% | +79,69% | +100,00% | | | +66,67% | -4 311,11% | +100,00% | | +76,27% | +35,71% |
dynamika r/r | | | | | | | | | +99,42% | -100,00% | +58,66% | +84,26% | -313,33% | +78,13% | +100,00% | -23,53% | -16 948,39% | +19,05% | | +38,10% | +99,52% | -329,41% | +84,62% | +69,23% | +107,92% | +82,19% | -550,00% | +100,00% | -1 125,00% | -30,77% | -146,15% | | +100,00% | +100,00% | +57,81% | +30,77% | | | -118,52% | -55,56% | +97,73% |
Przepływy finansowe |
|
0 | -54 330 | 52 788 | -93 527 | -3 890 | -15 767 | -7 905 | -1 028 | -1 332 | -33 134 | -3 908 | -3 823 | -1 237 | -29 039 | 52 712 | -21 067 | -32 126 | -18 424 | -17 248 | -42 338 | -3 134 | -19 159 | -4 006 | -22 683 | -20 013 | -34 160 | -3 944 | -3 766 | -4 205 | -33 724 | -24 068 | -4 430 | -4 097 | -77 283 | - 329 | - 437 | - 582 | -50 258 | - 685 | -92 |
dynamika kw/kw | | | | +197,16% | -277,17% | +95,84% | -305,32% | +49,86% | +87,00% | -29,57% | -2 387,54% | +88,21% | +2,18% | +67,64% | -2 247,53% | +281,52% | -139,97% | -52,49% | +42,65% | +6,38% | -145,47% | +92,60% | -511,33% | +79,09% | -466,23% | +11,77% | -70,69% | +88,45% | +4,51% | -11,66% | -702,00% | +28,63% | +81,59% | +7,52% | -1 786,33% | +99,57% | -32,83% | -33,18% | -8 535,40% | +98,64% | +86,57% |
dynamika r/r | | | | | | | +70,98% | -114,97% | +98,90% | +65,76% | -110,15% | +50,56% | -271,89% | +7,13% | +12,36% | +1 448,82% | -451,06% | -2 497,09% | +36,55% | -132,72% | -100,97% | +90,24% | -3,99% | +76,77% | +46,42% | -538,58% | -78,30% | +1,55% | +83,40% | +78,99% | +1,28% | -510,24% | -17,63% | +2,57% | -129,16% | +98,63% | +90,14% | +85,79% | +34,97% | -108,21% | +78,95% |
Emisja akcji | | 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 |
Skup akcji własnych | | 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 |
Leasingi | | 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 | - 172 | - 310 | -73 | -1 114 | 283 | - 320 | - 410 | - 729 | 144 | - 496 | - 326 | - 850 | 226 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -80,23% | +76,45% | -1 426,03% | +125,40% | -213,07% | -28,13% | -77,80% | +119,75% | -444,44% | +34,27% | -160,74% | +126,59% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +264,53% | -3,23% | -461,64% | +34,56% | -49,12% | -55,00% | +20,49% | -16,60% | +56,94% |
Pozostałe, w tym pożyczki i kredyty | | 0 | 24 660 | -23 960 | -12 321 | -2 468 | -2 376 | -6 867 | 70 | -81 | -28 923 | -2 972 | -3 139 | - 159 | -19 054 | 53 617 | -16 172 | -31 236 | -3 616 | -16 445 | -41 545 | -2 512 | -10 001 | -3 287 | -22 124 | -19 528 | -3 538 | -3 311 | -3 538 | -3 551 | 16 341 | -22 095 | -3 997 | -3 457 | -13 742 | 1 462 | -1 482 | 0 | 0 | 252 | - 466 |
dynamika kw/kw | | | | -197,16% | +48,58% | +79,97% | +3,73% | -189,02% | +101,02% | -215,71% | -35 607,41% | +89,72% | -5,62% | +94,93% | -11 883,65% | +381,39% | -130,16% | -93,15% | +88,42% | -354,78% | -152,63% | +93,95% | -298,13% | +67,13% | -573,08% | +11,73% | +81,88% | +6,42% | -6,86% | -0,37% | +560,18% | -235,21% | +81,91% | +13,51% | -297,51% | +110,64% | -201,37% | +100,00% | | | -284,92% |
dynamika r/r | | | | | | | -109,64% | +71,34% | +100,57% | +96,72% | -1 117,30% | +56,72% | -4 584,29% | -96,30% | +34,12% | +1 904,07% | -415,20% | -19 545,28% | +81,02% | -130,67% | -156,89% | +91,96% | -176,58% | +80,01% | +46,75% | -677,39% | +64,62% | -0,73% | +84,01% | +81,82% | +561,87% | -567,32% | -12,97% | +2,65% | -184,10% | +106,62% | +62,92% | +100,00% | +100,00% | -82,76% | +68,56% |
Dywidenda | | 0 | -78 990 | 76 748 | -76 279 | 0 | -12 157 | 0 | 0 | 0 | -3 137 | 0 | 0 | 0 | -9 159 | 0 | 0 | 0 | -14 074 | 0 | 0 | 0 | -8 601 | 0 | 0 | 0 | -30 260 | 0 | 0 | 0 | -49 701 | 0 | 0 | 0 | -63 059 | 0 | 0 | 0 | -49 855 | 0 | 0 |
dynamika kw/kw | | | | +197,16% | -199,39% | +100,00% | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | | | | +100,00% | |
dynamika r/r | | | | | | | +84,61% | -100,00% | +100,00% | | +74,20% | | | | -191,97% | | | | -53,66% | | | | +38,89% | | | | -251,82% | | | | -64,25% | | | | -26,88% | | | | +20,94% | | |
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 | 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 | 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 | 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 | 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 | | 0 | -7 532 | 7 318 | -27 006 | -13 567 | 30 797 | -22 172 | 9 641 | -19 094 | -13 009 | -11 047 | 72 148 | -9 359 | -7 110 | 95 282 | 116 136 | -6 721 | -20 352 | -8 909 | -18 811 | 3 532 | -4 680 | 4 934 | -12 217 | 14 746 | -19 554 | 66 092 | 5 409 | 13 087 | -75 460 | 50 903 | 38 881 | -55 107 | -41 426 | 159 710 | -84 673 | 43 793 | -38 053 | -36 959 | 27 028 |
dynamika kw/kw | | | | +197,16% | -469,04% | +49,76% | +327,00% | -171,99% | +143,48% | -298,05% | +31,87% | +15,08% | +753,10% | -112,97% | +24,03% | +1 440,11% | +21,89% | -105,79% | -202,81% | +56,23% | -111,15% | +118,78% | -232,50% | +205,43% | -347,61% | +220,70% | -232,61% | +438,00% | -91,82% | +141,95% | -676,60% | +167,46% | -23,62% | -241,73% | +24,83% | +485,53% | -153,02% | +151,72% | -186,89% | +2,87% | +173,13% |
dynamika r/r | | | | | | | +508,88% | -402,98% | +135,70% | -40,74% | -142,24% | +50,18% | +648,35% | +50,98% | +45,35% | +962,51% | +60,97% | +28,19% | -186,24% | -109,35% | -116,20% | +152,55% | +77,00% | +155,38% | +35,05% | +317,50% | -317,82% | +1 239,52% | +144,27% | -11,25% | -285,91% | -22,98% | +618,82% | -521,08% | +45,10% | +213,75% | -317,77% | +179,47% | +8,14% | -123,14% | +131,92% |
Data bilansowa | | 31.03.2012 | 30.06.2012 | 30.09.2012 | 31.12.2012 | 31.03.2013 | 30.06.2013 | 30.09.2013 | 31.12.2013 | 31.03.2014 | 30.06.2014 | 30.09.2014 | 31.12.2014 | 31.03.2015 | 30.06.2015 | 30.09.2015 | 31.12.2015 | 31.03.2016 | 30.06.2016 | 30.09.2016 | 31.12.2016 | 31.03.2017 | 30.06.2017 | 30.09.2017 | 31.12.2017 | 31.03.2018 | 30.06.2018 | 30.09.2018 | 31.12.2018 | 31.03.2019 | 30.06.2019 | 30.09.2019 | 31.12.2019 | 31.03.2020 | 30.06.2020 | 30.09.2020 | 31.12.2020 | 31.03.2021 | 30.06.2021 | 30.09.2021 | 31.12.2021 |
Aktywa trwałe |
|
0 | 169 262 | 0 | 158 424 | 159 993 | 161 930 | 153 550 | 146 849 | 147 885 | 145 967 | 143 347 | 143 005 | 134 406 | 134 805 | 133 836 | 131 796 | 129 445 | 131 531 | 121 003 | 117 028 | 110 568 | 108 305 | 108 065 | 102 348 | 100 855 | 102 342 | 97 732 | 94 609 | 96 922 | 93 696 | 90 997 | 85 008 | 87 365 | 84 389 | 83 837 | 72 870 | 71 997 | 71 240 | 77 423 | 68 821 |
dynamika kw/kw | | -100,00% | | -100,00% | | +0,99% | +1,21% | -5,18% | -4,36% | +0,71% | -1,30% | -1,79% | -0,24% | -6,01% | +0,30% | -0,72% | -1,52% | -1,78% | +1,61% | -8,00% | -3,29% | -5,52% | -2,05% | -0,22% | -5,29% | -1,46% | +1,47% | -4,50% | -3,20% | +2,44% | -3,33% | -2,88% | -6,58% | +2,77% | -3,41% | -0,65% | -13,08% | -1,20% | -1,05% | +8,68% | -11,11% |
dynamika r/r | | | | | -11,21% | | -4,33% | | -7,31% | -7,57% | -9,86% | -6,64% | -2,62% | -9,11% | -7,65% | -6,63% | -7,84% | -3,69% | -2,43% | -9,59% | -11,21% | -14,58% | -17,66% | -10,69% | -12,54% | -8,78% | -5,51% | -9,56% | -7,56% | -3,90% | -8,45% | -6,89% | -10,15% | -9,86% | -9,93% | -7,87% | -14,28% | -17,59% | -15,58% | -7,65% | -5,56% |
WNIP | | 0 | 52 403 | 0 | 47 620 | 47 593 | 47 902 | 45 485 | 42 313 | 41 470 | 40 271 | 39 004 | 38 466 | 35 771 | 35 343 | 34 446 | 33 300 | 32 046 | 31 874 | 29 670 | 24 637 | 22 214 | 20 960 | 20 020 | 18 081 | 16 983 | 16 276 | 14 650 | 13 545 | 12 238 | 10 808 | 9 789 | 8 230 | 7 435 | 5 950 | 4 657 | 37 | 33 | 23 | 19 | 14 |
dynamika kw/kw | | -100,00% | | -100,00% | | -0,06% | +0,65% | -5,05% | -6,97% | -1,99% | -2,89% | -3,15% | -1,38% | -7,01% | -1,20% | -2,54% | -3,33% | -3,77% | -0,54% | -6,91% | -16,96% | -9,83% | -5,65% | -4,48% | -9,69% | -6,07% | -4,16% | -9,99% | -7,54% | -9,65% | -11,68% | -9,43% | -15,93% | -9,66% | -19,97% | -21,73% | -99,21% | -10,81% | -30,30% | -17,39% | -26,32% |
dynamika r/r | | | | | -17,06% | | -8,59% | | -11,14% | -12,87% | -15,93% | -14,25% | -9,09% | -13,74% | -12,24% | -11,69% | -13,43% | -10,41% | -9,82% | -13,87% | -26,02% | -30,68% | -34,24% | -32,52% | -26,61% | -23,55% | -22,35% | -26,82% | -25,09% | -27,94% | -33,60% | -33,18% | -39,24% | -39,25% | -44,95% | -52,43% | -99,55% | -99,56% | -99,61% | -99,59% | -62,16% |
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 | 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 | 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 | | | | |
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 | W abonamencie | |
Rzeczowe aktywa trwałe |
|
0 | 109 458 | 0 | 103 517 | 104 857 | 107 181 | 103 385 | 100 632 | 99 979 | 98 707 | 97 424 | 97 719 | 92 859 | 93 839 | 93 674 | 92 817 | 91 732 | 93 836 | 89 993 | 90 937 | 85 603 | 84 520 | 84 804 | 80 777 | 80 285 | 81 855 | 78 880 | 78 152 | 78 677 | 76 670 | 77 956 | 74 776 | 78 174 | 75 172 | 74 582 | 69 772 | 68 903 | 65 861 | 66 241 | 64 492 |
dynamika kw/kw | | -100,00% | | -100,00% | | +1,29% | +2,22% | -3,54% | -2,66% | -0,65% | -1,27% | -1,30% | +0,30% | -4,97% | +1,06% | -0,18% | -0,91% | -1,17% | +2,29% | -4,10% | +1,05% | -5,87% | -1,27% | +0,34% | -4,75% | -0,61% | +1,96% | -3,63% | -0,92% | +0,67% | -2,55% | +1,68% | -4,08% | +4,54% | -3,84% | -0,78% | -6,45% | -1,25% | -4,41% | +0,58% | -2,64% |
dynamika r/r | | | | | -7,76% | | -2,08% | | -2,79% | -4,65% | -7,91% | -5,77% | -2,89% | -7,12% | -4,93% | -3,85% | -5,02% | -1,21% | 0,00% | -3,93% | -2,03% | -6,68% | -9,93% | -5,77% | -11,17% | -6,21% | -3,15% | -6,99% | -3,25% | -2,00% | -6,33% | -1,17% | -4,32% | -0,64% | -1,95% | -4,33% | -6,69% | -11,86% | -12,39% | -11,18% | -7,57% |
w tym prawo do użytkowania | | 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 | 4 695 | 4 668 | 4 300 | 4 032 | 5 076 | 4 763 | 4 809 | 4 949 | 4 835 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0,58% | -7,88% | -6,23% | +25,89% | -6,17% | +0,97% | +2,91% | -2,30% |
dynamika r/r | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | +8,12% | +2,04% | +11,84% | +22,74% | -4,75% |
Pozostałe aktywa trwałe | | 0 | 7 401 | 0 | 7 287 | 7 543 | 6 847 | 4 680 | 3 904 | 6 436 | 6 989 | 6 919 | 6 820 | 5 776 | 5 623 | 5 716 | 5 679 | 5 667 | 5 821 | 1 340 | 1 454 | 2 751 | 2 825 | 3 241 | 3 490 | 3 587 | 4 211 | 4 202 | 2 912 | 6 007 | 6 218 | 3 252 | 2 002 | 1 756 | 3 267 | 4 598 | 3 061 | 3 061 | 5 356 | 11 163 | 4 315 |
dynamika kw/kw | | -100,00% | | -100,00% | | +3,51% | -9,23% | -31,65% | -16,58% | +64,86% | +8,59% | -1,00% | -1,43% | -15,31% | -2,65% | +1,65% | -0,65% | -0,21% | +2,72% | -76,98% | +8,51% | +89,20% | +2,69% | +14,73% | +7,68% | +2,78% | +17,40% | -0,21% | -30,70% | +106,28% | +3,51% | -47,70% | -38,44% | -12,29% | +86,05% | +40,74% | -33,43% | 0,00% | +74,98% | +108,42% | -61,35% |
dynamika r/r | | | | | -17,07% | | -7,49% | | -46,43% | -14,68% | +2,07% | +47,84% | +74,69% | -10,25% | -19,54% | -17,39% | -16,73% | -1,89% | +3,52% | -76,56% | -74,40% | -51,46% | -51,47% | +141,87% | +140,03% | +30,39% | +49,06% | +29,65% | -16,56% | +67,47% | +47,66% | -22,61% | -31,25% | -70,77% | -47,46% | +41,39% | +52,90% | +74,32% | +63,94% | +142,78% | +40,97% |
Aktywa obrotowe |
|
0 | 84 796 | 0 | 88 098 | 149 412 | 91 241 | 91 246 | 96 280 | 79 492 | 92 842 | 109 533 | 133 139 | 104 332 | 103 527 | 148 633 | 156 542 | 133 438 | 124 922 | 110 345 | 111 503 | 95 760 | 94 680 | 111 969 | 99 617 | 110 353 | 81 637 | 173 981 | 170 882 | 221 613 | 134 109 | 153 230 | 192 160 | 122 777 | 68 270 | 230 749 | 158 791 | 204 183 | 170 946 | 151 711 | 256 036 |
dynamika kw/kw | | -100,00% | | -100,00% | | +69,60% | -38,93% | +0,01% | +5,52% | -17,44% | +16,79% | +17,98% | +21,55% | -21,64% | -0,77% | +43,57% | +5,32% | -14,76% | -6,38% | -11,67% | +1,05% | -14,12% | -1,13% | +18,26% | -11,03% | +10,78% | -26,02% | +113,12% | -1,78% | +29,69% | -39,49% | +14,26% | +25,41% | -36,11% | -44,40% | +237,99% | -31,18% | +28,59% | -16,28% | -11,25% | +68,77% |
dynamika r/r | | | | | -20,01% | | +7,60% | | +9,29% | -46,80% | +1,75% | +20,04% | +38,28% | +31,25% | +11,51% | +35,70% | +17,58% | +27,90% | +20,67% | -25,76% | -28,77% | -28,24% | -24,21% | +1,47% | -10,66% | +15,24% | -13,78% | +55,38% | +71,54% | +100,82% | +64,27% | -11,93% | +12,45% | -44,60% | -49,09% | +50,59% | -17,37% | +66,30% | +150,40% | -34,25% | +61,24% |
Zapasy |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 539 | 610 | 690 | 1 517 | 598 | 2 712 | 2 053 | 1 386 | 839 | 2 711 | 2 135 | 1 198 | 2 860 | 4 203 | 3 075 | 2 625 | 1 264 | 3 419 | 5 725 | 17 123 | 16 362 | 20 008 | 11 743 | 1 197 | 5 329 | 2 107 | 1 587 | 6 414 | 8 473 | 5 406 | 11 571 | 8 737 | 6 495 |
dynamika kw/kw | | | | | | | | | | +13,17% | +13,11% | +119,86% | -60,58% | +353,51% | -24,30% | -32,49% | -39,47% | +223,12% | -21,25% | -43,89% | +138,73% | +46,96% | -26,84% | -14,63% | -51,85% | +170,49% | +67,45% | +199,09% | -4,44% | +22,28% | -41,31% | -89,81% | +345,20% | -60,46% | -24,68% | +304,16% | +32,10% | -36,20% | +114,04% | -24,49% | -25,66% |
dynamika r/r | | | | | | | | | | | | | +10,95% | +344,59% | +197,54% | -8,64% | +40,30% | -0,04% | +3,99% | -13,56% | +240,88% | +55,04% | +44,03% | +119,12% | -55,80% | -18,65% | +86,18% | +552,30% | +1 194,46% | +485,20% | +105,12% | -93,01% | -67,43% | -89,47% | -86,49% | +435,84% | +59,00% | +156,57% | +629,11% | +36,22% | -23,34% |
Należności handlowe |
|
0 | 50 627 | 0 | 72 110 | 126 489 | 51 865 | 73 113 | 65 638 | 48 019 | 61 270 | 76 213 | 82 753 | 63 436 | 69 881 | 76 227 | 69 932 | 52 389 | 61 976 | 54 237 | 63 922 | 57 109 | 57 173 | 67 516 | 66 620 | 62 177 | 52 124 | 53 751 | 57 882 | 57 521 | 55 802 | 65 253 | 57 800 | 48 071 | 42 300 | 36 847 | 39 116 | 36 143 | 41 439 | 56 963 | 83 021 |
dynamika kw/kw | | -100,00% | | -100,00% | | +75,41% | -59,00% | +40,97% | -10,22% | -26,84% | +27,60% | +24,39% | +8,58% | -23,34% | +10,16% | +9,08% | -8,26% | -25,09% | +18,30% | -12,49% | +17,86% | -10,66% | +0,11% | +18,09% | -1,33% | -6,67% | -16,17% | +3,12% | +7,69% | -0,62% | -2,99% | +16,94% | -11,42% | -16,83% | -12,01% | -12,89% | +6,16% | -7,60% | +14,65% | +37,46% | +45,75% |
dynamika r/r | | | | | +8,00% | | +2,45% | | -8,98% | -62,04% | +18,13% | +4,24% | +26,07% | +32,11% | +14,05% | +0,02% | -15,49% | -17,41% | -11,31% | -28,85% | -8,59% | +9,01% | -7,75% | +24,48% | +4,22% | +8,87% | -8,83% | -20,39% | -13,12% | -7,49% | +7,06% | +21,40% | -0,14% | -16,43% | -24,20% | -43,53% | -32,33% | -24,81% | -2,04% | +54,59% | +112,24% |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 2 751 | 5 851 | 7 787 | 4 584 | 11 861 | 9 377 | 8 733 | 5 250 | 2 105 | 1 390 | 1 186 | 1 420 | 1 615 | 560 | 745 | 104 | 5 648 | 5 060 | 5 160 | 5 788 | 195 | 6 105 | 5 781 | 5 832 | 5 749 | 7 778 | 9 028 | 5 083 | 0 | -1 | -1 | 0 | 69 | 1 398 | 6 988 | 9 514 | 6 141 |
dynamika kw/kw | | | | | | +112,69% | +33,09% | -41,13% | +158,75% | -20,94% | -6,87% | -39,88% | -59,90% | -33,97% | -14,68% | +19,73% | +13,73% | -65,33% | +33,04% | -86,04% | +5 330,77% | -10,41% | +1,98% | +12,17% | -96,63% | +3 030,77% | -5,31% | +0,88% | -1,42% | +35,29% | +16,07% | -43,70% | -100,00% | | 0,00% | +100,00% | | +1 926,09% | +399,86% | +36,15% | -35,45% |
dynamika r/r | | | | | | | | | +331,15% | +60,26% | +12,15% | +14,53% | -82,25% | -85,18% | -86,42% | -72,95% | -23,28% | -59,71% | -37,18% | -92,68% | +249,72% | +803,57% | +592,62% | +5 465,38% | -96,55% | +20,65% | +12,03% | +0,76% | +2 848,21% | +27,40% | +56,17% | -12,84% | -100,00% | -100,01% | -100,01% | -100,00% | | +139 900,00% | +698 900,00% | | +8 800,00% |
Inwestycje krótkoterminowe |
|
0 | 34 169 | 0 | 13 237 | 17 072 | 31 589 | 13 549 | 18 242 | 21 486 | 22 149 | 26 553 | 47 683 | 36 794 | 30 407 | 69 600 | 84 156 | 77 778 | 60 066 | 54 806 | 39 073 | 29 388 | 29 272 | 36 040 | 31 538 | 38 652 | 18 007 | 97 275 | 90 889 | 136 306 | 57 536 | 81 697 | 129 031 | 72 600 | 24 384 | 187 488 | 111 133 | 161 236 | 110 948 | 76 497 | 160 379 |
dynamika kw/kw | | -100,00% | | -100,00% | | +28,97% | +85,03% | -57,11% | +34,64% | +17,78% | +3,09% | +19,88% | +79,58% | -22,84% | -17,36% | +128,89% | +20,91% | -7,58% | -22,77% | -8,76% | -28,71% | -24,79% | -0,39% | +23,12% | -12,49% | +22,56% | -53,41% | +440,21% | -6,56% | +49,97% | -57,79% | +41,99% | +57,94% | -43,73% | -66,41% | +668,90% | -40,73% | +45,08% | -31,19% | -31,05% | +109,65% |
dynamika r/r | | | | | -69,48% | | -7,55% | | +37,81% | +25,86% | -29,88% | +95,98% | +161,39% | +71,25% | +37,28% | +162,12% | +76,49% | +111,39% | +97,54% | -21,26% | -53,57% | -62,22% | -51,27% | -34,24% | -19,28% | +31,52% | -38,48% | +169,91% | +188,19% | +252,65% | +219,52% | -16,01% | +41,97% | -46,74% | -57,62% | +129,49% | -13,87% | +122,09% | +355,00% | -59,20% | +44,31% |
w tym gotówka |
| 0 | 34 169 | 0 | 13 237 | 17 072 | 31 589 | 13 549 | 18 242 | 21 486 | 22 149 | 26 553 | 47 683 | 36 794 | 30 407 | 69 600 | 84 156 | 77 778 | 60 066 | 49 595 | 31 873 | 27 371 | 29 263 | 34 812 | 21 646 | 36 703 | 18 007 | 83 175 | 89 169 | 102 245 | 26 206 | 78 463 | 115 114 | 64 992 | 22 739 | 185 898 | 102 572 | 148 570 | 106 157 | 71 283 | 97 732 |
dynamika kw/kw | | -100,00% | | -100,00% | | +28,97% | +85,03% | -57,11% | +34,64% | +17,78% | +3,09% | +19,88% | +79,58% | -22,84% | -17,36% | +128,89% | +20,91% | -7,58% | -22,77% | -17,43% | -35,73% | -14,12% | +6,91% | +18,96% | -37,82% | +69,56% | -50,94% | +361,90% | +7,21% | +14,66% | -74,37% | +199,41% | +46,71% | -43,54% | -65,01% | +717,53% | -44,82% | +44,84% | -28,55% | -32,85% | +37,10% |
dynamika r/r | | | | | -69,48% | | -7,55% | | +37,81% | +25,86% | -29,88% | +95,98% | +161,39% | +71,25% | +37,28% | +162,12% | +76,49% | +111,39% | +97,54% | -28,74% | -62,13% | -64,81% | -51,28% | -29,81% | -32,09% | +34,09% | -38,46% | +138,93% | +311,94% | +178,57% | +45,53% | -5,67% | +29,10% | -36,44% | -13,23% | +136,92% | -10,90% | +128,60% | +366,85% | -61,65% | -4,72% |
Kapitał własny |
|
100 988 | 38 012 | 50 570 | 66 776 | 79 458 | 54 918 | 29 552 | 39 953 | 56 050 | 48 243 | 57 105 | 76 076 | 93 706 | 63 491 | 82 358 | 106 491 | 121 076 | 65 790 | 70 443 | 84 082 | 89 979 | 57 418 | 65 098 | 74 947 | 85 505 | 41 546 | 81 668 | 75 074 | 139 290 | 91 439 | 109 005 | 124 481 | 128 219 | 86 432 | 110 722 | 115 093 | 149 027 | 87 435 | 45 981 | 129 200 |
dynamika kw/kw | | +22,99% | -62,36% | +33,04% | +32,05% | +18,99% | -30,88% | -46,19% | +35,20% | +40,29% | -13,93% | +18,37% | +33,22% | +23,17% | -32,24% | +29,72% | +29,30% | +13,70% | -45,66% | +7,07% | +19,36% | +7,01% | -36,19% | +13,38% | +15,13% | +14,09% | -51,41% | +96,57% | -8,07% | +85,54% | -34,35% | +19,21% | +14,20% | +3,00% | -32,59% | +28,10% | +3,95% | +29,48% | -41,33% | -47,41% | +180,99% |
dynamika r/r | | | -31,60% | | -18,68% | -21,32% | +44,48% | -41,56% | -40,17% | -29,46% | -12,15% | +93,24% | +90,41% | +67,18% | +31,61% | +44,22% | +39,98% | +29,21% | +3,62% | -14,47% | -21,04% | -25,68% | -12,73% | -7,59% | -10,86% | -4,97% | -27,64% | +25,45% | +0,17% | +62,90% | +120,09% | +33,47% | +65,81% | -7,95% | -5,48% | +1,58% | -7,54% | +16,23% | +1,16% | -58,47% | +12,26% |
Kapitał podstawowy | | 0 | 1 230 | 0 | 23 600 | 24 200 | 25 000 | 24 400 | 24 000 | 24 200 | 24 200 | 24 200 | 24 600 | 23 722 | 24 302 | 24 592 | 24 708 | 24 766 | 25 694 | 24 998 | 25 636 | 24 476 | 24 534 | 24 998 | 24 186 | 24 418 | 25 288 | 24 766 | 24 940 | 24 940 | 24 650 | 25 346 | 24 708 | 26 390 | 25 926 | 26 274 | 26 738 | 27 028 | 26 216 | 26 854 | 26 680 |
dynamika kw/kw | | -100,00% | | -100,00% | | +2,54% | +3,31% | -2,40% | -1,64% | +0,83% | 0,00% | 0,00% | +1,65% | -3,57% | +2,44% | +1,19% | +0,47% | +0,23% | +3,75% | -2,71% | +2,55% | -4,52% | +0,24% | +1,89% | -3,25% | +0,96% | +3,56% | -2,06% | +0,70% | 0,00% | -1,16% | +2,82% | -2,52% | +6,81% | -1,76% | +1,34% | +1,77% | +1,08% | -3,00% | +2,43% | -0,65% |
dynamika r/r | | | | | +1 743,75% | | +1 932,52% | | +1,69% | 0,00% | -3,20% | -0,82% | +2,50% | -1,98% | +0,42% | +1,62% | +0,44% | +4,40% | +5,73% | +1,65% | +3,76% | -1,17% | -4,51% | 0,00% | -5,66% | -0,24% | +3,07% | -0,93% | +3,12% | +2,14% | -2,52% | +2,34% | -0,93% | +5,81% | +5,18% | +3,66% | +8,22% | +2,42% | +1,12% | +2,21% | -0,22% |
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 |
Kapitał zapasowy | | 0 | 123 | 0 | 118 | 121 | 2 890 | 2 821 | 2 400 | 2 798 | 3 332 | 3 332 | 3 387 | 3 264 | 3 482 | 3 523 | 3 540 | 3 548 | 4 031 | 3 922 | 4 022 | 3 840 | 3 849 | 3 922 | 3 795 | 3 831 | 4 277 | 4 193 | 4 223 | 4 223 | 4 297 | 4 418 | 4 307 | 4 600 | 4 984 | 5 051 | 5 140 | 5 196 | 5 347 | 5 477 | 5 442 |
dynamika kw/kw | | -100,00% | | -100,00% | | +2,54% | +2 288,43% | -2,39% | -14,92% | +16,58% | +19,09% | 0,00% | +1,65% | -3,63% | +6,68% | +1,18% | +0,48% | +0,23% | +13,61% | -2,70% | +2,55% | -4,53% | +0,23% | +1,90% | -3,24% | +0,95% | +11,64% | -1,96% | +0,72% | 0,00% | +1,75% | +2,82% | -2,51% | +6,80% | +8,35% | +1,34% | +1,76% | +1,09% | +2,91% | +2,43% | -0,64% |
dynamika r/r | | | | | -7,81% | | +2 249,59% | | +1 933,90% | +2 212,40% | +15,29% | +18,11% | +41,13% | +16,65% | +4,50% | +5,73% | +4,52% | +8,70% | +15,77% | +11,33% | +13,62% | +8,23% | -4,52% | 0,00% | -5,64% | -0,23% | +11,12% | +6,91% | +11,28% | +10,23% | +0,47% | +5,37% | +1,99% | +8,93% | +15,99% | +14,33% | +19,34% | +12,96% | +7,28% | +8,43% | +5,88% |
Zysk lat ubiegłych | | 0 | 36 536 | 0 | 45 006 | 57 434 | 28 762 | 4 052 | 14 310 | 30 430 | 22 631 | 31 758 | 50 168 | 69 411 | 38 628 | 59 670 | 82 606 | 98 902 | 40 278 | 43 531 | 55 109 | 63 498 | 30 050 | 36 484 | 46 879 | 58 119 | 28 170 | 51 407 | 66 753 | 94 351 | 60 371 | 79 211 | 91 769 | 109 004 | 63 523 | 78 718 | 90 573 | 128 439 | 78 295 | 78 446 | 105 450 |
dynamika kw/kw | | -100,00% | | -100,00% | | +27,61% | -49,92% | -85,91% | +253,16% | +112,65% | -25,63% | +40,33% | +57,97% | +38,36% | -44,35% | +54,47% | +38,44% | +19,73% | -59,27% | +8,08% | +26,60% | +15,22% | -52,68% | +21,41% | +28,49% | +23,98% | -51,53% | +82,49% | +29,85% | +41,34% | -36,01% | +31,21% | +15,85% | +18,78% | -41,72% | +23,92% | +15,06% | +41,81% | -39,04% | +0,19% | +34,42% |
dynamika r/r | | | | | -44,23% | | -21,28% | | -68,20% | -47,02% | -21,32% | +683,76% | +250,58% | +128,10% | +70,69% | +87,89% | +64,66% | +42,49% | +4,27% | -27,05% | -33,29% | -35,80% | -25,39% | -16,19% | -14,93% | -8,47% | -6,26% | +40,90% | +42,39% | +62,34% | +114,31% | +54,09% | +37,48% | +15,53% | +5,22% | -0,62% | -1,30% | +17,83% | +23,25% | -0,35% | +16,43% |
Zysk netto | | 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 |
Udziały niekontrolujące | | 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 |
Zobowiązania długoterminowe |
|
0 | 122 852 | 0 | 113 017 | 113 850 | 114 545 | 103 640 | 91 094 | 87 522 | 85 963 | 83 098 | 80 977 | 75 088 | 73 878 | 71 037 | 67 853 | 65 216 | 63 593 | 57 875 | 55 511 | 48 897 | 45 676 | 43 238 | 38 381 | 35 040 | 30 673 | 29 604 | 22 072 | 26 338 | 10 578 | 10 431 | 10 186 | 10 119 | 7 778 | 9 083 | 8 768 | 8 812 | 6 961 | 26 405 | 19 256 |
dynamika kw/kw | | -100,00% | | -100,00% | | +0,74% | +0,61% | -9,52% | -12,11% | -3,92% | -1,78% | -3,33% | -2,55% | -7,27% | -1,61% | -3,85% | -4,48% | -3,89% | -2,49% | -8,99% | -4,08% | -11,91% | -6,59% | -5,34% | -11,23% | -8,70% | -12,46% | -3,49% | -25,44% | +19,33% | -59,84% | -1,39% | -2,35% | -0,66% | -23,13% | +16,78% | -3,47% | +0,50% | -21,01% | +279,33% | -27,07% |
dynamika r/r | | | | | -14,82% | | -6,76% | | -19,40% | -23,13% | -24,95% | -19,82% | -11,11% | -14,21% | -14,06% | -14,51% | -16,21% | -13,15% | -13,92% | -18,53% | -18,19% | -25,02% | -28,17% | -25,29% | -30,86% | -28,34% | -32,85% | -31,53% | -42,49% | -24,83% | -65,51% | -64,76% | -53,85% | -61,58% | -26,47% | -12,92% | -13,92% | -12,92% | -10,50% | +190,71% | +119,62% |
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 |
Kredyty i pożyczki |
|
0 | 53 039 | 0 | 50 883 | 52 176 | 53 901 | 88 461 | 84 317 | 80 633 | 77 918 | 74 680 | 72 410 | 66 360 | 64 526 | 61 798 | 58 575 | 55 190 | 53 603 | 48 595 | 46 189 | 40 618 | 37 224 | 34 372 | 29 816 | 26 628 | 23 980 | 19 962 | 16 564 | 13 008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | +2,54% | +3,31% | +64,12% | -4,68% | -4,37% | -3,37% | -4,16% | -3,04% | -8,36% | -2,76% | -4,23% | -5,22% | -5,78% | -2,88% | -9,34% | -4,95% | -12,06% | -8,36% | -7,66% | -13,25% | -10,69% | -9,94% | -16,76% | -17,02% | -21,47% | -100,00% | | | | | | | | | | |
dynamika r/r | | | | | -7,81% | | +1,63% | | +65,71% | +54,54% | +44,56% | -15,58% | -14,12% | -17,70% | -17,19% | -17,25% | -19,11% | -16,83% | -16,93% | -21,36% | -21,15% | -26,40% | -30,56% | -29,27% | -35,45% | -34,44% | -35,58% | -41,92% | -44,45% | -51,15% | -100,00% | -100,00% | -100,00% | -100,00% | | | | | | | |
Z tytułu emisji 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 |
Z tytułu leasingu | | 0 | 60 163 | 0 | 50 596 | 49 495 | 48 735 | 3 350 | 3 104 | 3 130 | 3 101 | 3 130 | 3 007 | 2 896 | 2 967 | 3 002 | 3 097 | 2 968 | 2 955 | 2 879 | 3 054 | 2 781 | 2 788 | 2 840 | 2 727 | 2 610 | 2 703 | 2 647 | 2 636 | 3 345 | 3 528 | 3 994 | 3 791 | 3 676 | 3 424 | 3 320 | 4 195 | 3 835 | 3 905 | 3 797 | 3 864 |
dynamika kw/kw | | -100,00% | | -100,00% | | -2,18% | -1,54% | -93,13% | -7,34% | +0,84% | -0,93% | +0,94% | -3,93% | -3,69% | +2,45% | +1,18% | +3,16% | -4,17% | -0,44% | -2,57% | +6,08% | -8,94% | +0,25% | +1,87% | -3,98% | -4,29% | +3,56% | -2,07% | -0,42% | +26,90% | +5,47% | +13,21% | -5,08% | -3,03% | -6,86% | -3,04% | +26,36% | -8,58% | +1,83% | -2,77% | +1,76% |
dynamika r/r | | | | | -24,71% | | -19,00% | | -93,87% | -93,68% | -93,64% | -6,57% | -3,13% | -7,48% | -4,32% | -4,09% | +2,99% | +2,49% | -0,40% | -4,10% | -1,39% | -6,30% | -5,65% | -1,35% | -10,71% | -6,15% | -3,05% | -6,80% | -3,34% | +28,16% | +30,52% | +50,89% | +43,82% | +9,90% | -2,95% | -16,88% | +10,66% | +4,33% | +14,05% | +14,37% | -7,89% |
Inne zobowiązania długoterminowe | | 0 | 9 651 | 0 | 11 538 | 12 179 | 11 909 | 11 829 | 3 673 | 3 758 | 4 944 | 5 288 | 5 560 | 5 832 | 6 386 | 6 237 | 6 181 | 7 058 | 7 035 | 6 400 | 6 268 | 5 499 | 5 664 | 6 025 | 5 838 | 5 801 | 3 989 | 6 994 | 2 872 | 9 985 | 7 051 | 6 437 | 6 394 | 6 443 | 4 354 | 5 762 | 4 573 | 4 977 | 3 056 | 22 608 | 15 392 |
dynamika kw/kw | | -100,00% | | -100,00% | | +5,56% | -2,22% | -0,67% | -68,95% | +2,31% | +31,56% | +6,96% | +5,14% | +4,89% | +9,50% | -2,33% | -0,90% | +14,19% | -0,33% | -9,03% | -2,06% | -12,27% | +3,00% | +6,37% | -3,10% | -0,63% | -31,24% | +75,33% | -58,94% | +247,67% | -29,38% | -8,71% | -0,67% | +0,77% | -32,42% | +32,34% | -20,64% | +8,83% | -38,60% | +639,79% | -31,92% |
dynamika r/r | | | | | +12,12% | | +23,40% | | -68,17% | -69,14% | -58,49% | -55,30% | +51,37% | +55,19% | +29,17% | +17,95% | +11,17% | +21,02% | +10,16% | +2,61% | +1,41% | -22,09% | -19,49% | -5,86% | -6,86% | +5,49% | -29,57% | +16,08% | -50,81% | +72,13% | +76,76% | -7,96% | +122,63% | -35,47% | -38,25% | -10,49% | -28,48% | -22,75% | -29,81% | +292,36% | +236,58% |
Zobowiązania krótkoterminowe |
|
0 | 93 193 | 0 | 66 729 | 116 097 | 83 709 | 111 604 | 112 081 | 83 806 | 104 603 | 112 678 | 119 091 | 69 943 | 100 962 | 129 074 | 113 993 | 76 591 | 127 070 | 103 031 | 88 939 | 67 452 | 99 891 | 111 698 | 88 638 | 90 662 | 111 760 | 160 441 | 168 345 | 152 908 | 125 787 | 124 790 | 142 501 | 71 804 | 58 450 | 194 781 | 107 800 | 118 341 | 147 790 | 156 749 | 176 401 |
dynamika kw/kw | | -100,00% | | -100,00% | | +73,98% | -27,90% | +33,32% | +0,43% | -25,23% | +24,82% | +7,72% | +5,69% | -41,27% | +44,35% | +27,84% | -11,68% | -32,81% | +65,91% | -18,92% | -13,68% | -24,16% | +48,09% | +11,82% | -20,64% | +2,28% | +23,27% | +43,56% | +4,93% | -9,17% | -17,74% | -0,79% | +14,19% | -49,61% | -18,60% | +233,24% | -44,66% | +9,78% | +24,88% | +6,06% | +12,54% |
dynamika r/r | | | | | -9,54% | | -10,18% | | +67,96% | -27,81% | +24,96% | +0,96% | +6,25% | -16,54% | -3,48% | +14,55% | -4,28% | +9,50% | +25,86% | -20,18% | -21,98% | -11,93% | -21,39% | +8,41% | -0,34% | +34,41% | +11,88% | +43,64% | +89,92% | +68,66% | +12,55% | -22,22% | -15,35% | -53,04% | -53,53% | +56,09% | -24,35% | +64,81% | +152,85% | -19,53% | +63,64% |
Z tytułu dostaw i usług | | 0 | 31 709 | 0 | 46 214 | 94 048 | 37 330 | 68 433 | 58 534 | 42 924 | 55 362 | 62 648 | 68 274 | 37 006 | 31 387 | 51 694 | 47 320 | 38 063 | 41 084 | 33 605 | 54 070 | 38 790 | 38 239 | 48 199 | 42 947 | 60 430 | 60 011 | 122 549 | 111 000 | 116 208 | 64 069 | 88 488 | 112 251 | 31 677 | 34 741 | 179 370 | 81 975 | 93 494 | 86 309 | 50 259 | 111 987 |
dynamika kw/kw | | -100,00% | | -100,00% | | +103,51% | -60,31% | +83,32% | -14,47% | -26,67% | +28,98% | +13,16% | +8,98% | -45,80% | -15,18% | +64,70% | -8,46% | -19,56% | +7,94% | -18,20% | +60,90% | -28,26% | -1,42% | +26,05% | -10,90% | +40,71% | -0,69% | +104,21% | -9,42% | +4,69% | -44,87% | +38,11% | +26,85% | -71,78% | +9,67% | +416,31% | -54,30% | +14,05% | -7,68% | -41,77% | +122,82% |
dynamika r/r | | | | | +13,55% | | +17,73% | | +26,66% | -54,36% | +48,30% | -8,45% | +16,64% | -13,79% | -43,31% | -17,48% | -30,69% | +2,86% | +30,89% | -34,99% | +14,26% | +1,91% | -6,92% | +43,43% | -20,57% | +55,79% | +56,94% | +154,26% | +158,46% | +92,30% | +6,76% | -27,79% | +1,13% | -72,74% | -45,78% | +102,71% | -26,97% | +195,15% | +148,44% | -71,98% | +36,61% |
Kredyty i pożyczki |
|
0 | 36 | 0 | 0 | 0 | 21 286 | 33 499 | 14 095 | 13 369 | 12 952 | 13 056 | 14 015 | 13 497 | 49 756 | 52 228 | 40 883 | 14 091 | 71 748 | 57 155 | 20 115 | 13 926 | 15 160 | 49 552 | 29 586 | 13 893 | 14 388 | 14 091 | 14 190 | 14 190 | 23 375 | 20 430 | 16 401 | 13 764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | | | +57,38% | -57,92% | -5,15% | -3,12% | +0,80% | +7,35% | -3,70% | +268,64% | +4,97% | -21,72% | -65,53% | +409,18% | -20,34% | -64,81% | -30,77% | +8,86% | +226,86% | -40,29% | -53,04% | +3,56% | -2,06% | +0,70% | 0,00% | +64,73% | -12,60% | -19,72% | -16,08% | -100,00% | | | | | | |
dynamika r/r | | | | | -100,00% | | +59 027,78% | | | | -39,15% | -61,03% | -0,57% | +0,96% | +284,16% | +300,03% | +191,71% | +4,40% | +44,20% | +9,43% | -50,80% | -1,17% | -78,87% | -13,30% | +47,08% | -0,24% | -5,09% | -71,56% | -52,04% | +2,14% | +62,46% | +44,99% | +15,58% | -3,00% | -100,00% | -100,00% | -100,00% | -100,00% | | | |
Z tytułu emisji papierów wartościowych | | 0 | 10 218 | 0 | 9 939 | 9 984 | 10 275 | 257 | 284 | 359 | 156 | 292 | 289 | 123 | 138 | 178 | 141 | 73 | 186 | 0 | 0 | 80 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dynamika kw/kw | | -100,00% | | -100,00% | | +0,45% | +2,91% | -97,50% | +10,51% | +26,41% | -56,55% | +87,18% | -1,03% | -57,44% | +12,20% | +28,99% | -20,79% | -48,23% | +154,79% | -100,00% | | | -26,25% | -100,00% | | | | | | | | | | | | | | | | | |
dynamika r/r | | | | | -9,71% | | +0,56% | | -97,14% | -96,40% | -98,48% | +13,62% | +1,76% | -65,74% | -11,54% | -39,04% | -51,21% | -40,65% | +34,78% | -100,00% | -100,00% | +9,59% | -68,28% | | | -100,00% | -100,00% | | | | | | | | | | | | | | |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 926 | 0 | 20 618 | 1 874 | 1 362 | 12 678 | 12 959 | 1 804 | 1 705 | 4 448 | 3 685 | 4 881 | 2 729 | 1 616 | 1 216 | 3 279 | 34 563 | 99 | 2 473 | 3 894 | 26 679 | 0 | 163 | 752 | 769 | 874 | 1 069 | 1 092 | 939 | 892 | 1 079 | 988 | 913 | 1 190 | 1 256 |
dynamika kw/kw | | | | | | | | -100,00% | | -90,91% | -27,32% | +830,84% | +2,22% | -86,08% | -5,49% | +160,88% | -17,15% | +32,46% | -44,09% | -40,78% | -24,75% | +169,65% | +954,07% | -99,71% | +2 397,98% | +57,46% | +585,13% | -100,00% | | +361,35% | +2,26% | +13,65% | +22,31% | +2,15% | -14,01% | -5,01% | +20,96% | -8,43% | -7,59% | +30,34% | +5,55% |
dynamika r/r | | | | | | | | | | | +47,08% | | -37,15% | -3,74% | +25,18% | -64,92% | -71,56% | +170,57% | +60,06% | -63,67% | -67,00% | -32,82% | +1 166,51% | -93,87% | +103,37% | +18,76% | -22,81% | -100,00% | -93,41% | -80,69% | -97,12% | | +555,83% | +45,21% | +22,11% | +2,06% | +0,94% | -9,52% | -2,77% | +33,41% | +16,40% |
Inne zobowiazania krótkoterminowe | | 0 | 51 231 | 0 | 10 576 | 12 065 | 13 891 | 9 415 | 18 550 | 25 279 | 34 771 | 24 004 | 23 554 | 17 513 | 17 975 | 20 526 | 21 965 | 19 484 | 11 323 | 10 654 | 13 538 | 11 377 | 11 869 | 13 848 | 13 632 | 12 445 | 10 682 | 23 801 | 42 991 | 21 758 | 37 574 | 14 998 | 12 780 | 25 271 | 22 770 | 14 519 | 24 746 | 23 859 | 60 568 | 105 300 | 63 158 |
dynamika kw/kw | | -100,00% | | -100,00% | | +14,08% | +15,13% | -32,22% | +97,03% | +36,27% | +37,55% | -30,97% | -1,87% | -25,65% | +2,64% | +14,19% | +7,01% | -11,30% | -41,89% | -5,91% | +27,07% | -15,96% | +4,32% | +16,67% | -1,56% | -8,71% | -14,17% | +122,81% | +80,63% | -49,39% | +72,69% | -60,08% | -14,79% | +97,74% | -9,90% | -36,24% | +70,44% | -3,58% | +153,86% | +73,85% | -40,02% |
dynamika r/r | | | | | -51,83% | | -72,89% | | +75,40% | +109,52% | +150,31% | +154,95% | +26,98% | -30,72% | -48,30% | -14,49% | -6,75% | +11,25% | -37,01% | -48,10% | -38,37% | -41,61% | +4,82% | +29,98% | +0,69% | +9,39% | -10,00% | +71,87% | +215,37% | +74,83% | +251,75% | -36,99% | -70,27% | +16,15% | -39,40% | -3,19% | +93,63% | -5,59% | +166,00% | +625,26% | +155,23% |
Suma bilansowa |
|
0 | 254 058 | 0 | 246 522 | 309 405 | 253 171 | 244 796 | 243 129 | 227 377 | 238 809 | 252 880 | 276 144 | 238 738 | 238 332 | 282 469 | 288 338 | 262 883 | 256 453 | 231 348 | 228 531 | 206 328 | 202 985 | 220 034 | 201 965 | 211 208 | 183 979 | 271 713 | 265 491 | 318 535 | 227 805 | 244 227 | 277 168 | 210 142 | 152 659 | 314 586 | 231 661 | 276 180 | 242 186 | 229 134 | 324 857 |
dynamika kw/kw | | -100,00% | | -100,00% | | +25,51% | -18,17% | -3,31% | -0,68% | -6,48% | +5,03% | +5,89% | +9,20% | -13,55% | -0,17% | +18,52% | +2,08% | -8,83% | -2,45% | -9,79% | -1,22% | -9,72% | -1,62% | +8,40% | -8,21% | +4,58% | -12,89% | +47,69% | -2,29% | +19,98% | -28,48% | +7,21% | +13,49% | -24,18% | -27,35% | +106,07% | -26,36% | +19,22% | -12,31% | -5,39% | +41,78% |
dynamika r/r | | | | | -14,57% | | -0,35% | | -1,38% | -26,51% | -5,67% | +3,30% | +13,58% | +5,00% | -0,20% | +11,70% | +4,42% | +10,11% | +7,60% | -18,10% | -20,74% | -21,51% | -20,85% | -4,89% | -11,62% | +2,37% | -9,36% | +23,49% | +31,45% | +50,82% | +23,82% | -10,12% | +4,40% | -34,03% | -32,99% | +28,81% | -16,42% | +31,43% | +58,65% | -27,16% | +40,23% |
Dane finansowe dostarcza
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