PARTNER SERWISU
VOLVO AB - Notowania i dane-finansowe na dzień 2025-10-22
ISIN: SE0000115446
VOLV99,50 (+2,05%)
Volvo Group to międzynarodowy koncern przemysłowy z siedzibą w Göteborgu w Szwecji, specjalizujący się w produkcji ciężkich pojazdów użytkowych, maszyn budowlanych, systemów napędowych dla zastosowań morskich i przemysłowych, a także w usługach finansowych i technologii transportu. Spółka jest notowana na giełdzie Nasdaq Stockholm (Stockholmsbörsen).
O: 98,68
H: 99,50
L: 98,68
C: 99,50
VOL: 13,00
Wykres od TradingView
Wykresy w StockWatch.pl są korygowane o operacje takie jak dywidendy, scalenia i podziały akcji. Powyższy wykres służy jedynie do szybkiego podglądu notowań. Zaawansowane narzędzie do analizy technicznej znajduje się w zakładce Analiza techniczna lub na dedykowanej podstronie.
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 |
Q3 2025 |
Data raportu | | 22.04.2021 | 20.07.2021 | 21.10.2021 | 28.01.2022 | 22.04.2022 | 19.07.2022 | 20.10.2022 | 26.01.2023 | 20.04.2023 | 19.07.2023 | 18.10.2023 | 26.01.2024 | 17.04.2024 | 18.07.2024 | 18.10.2024 | 27.02.2025 | 23.04.2025 | 17.07.2025 | 17.10.2025 |
Liczba akcji | | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 | 2 033 452 084 |
Przychody |
|
42 262 595 | 40 474 881 | 38 211 464 | 46 677 918 | 46 556 749 | 52 871 622 | 51 376 633 | 58 010 166 | 55 249 808 | 55 789 622 | 50 760 915 | 57 052 660 | 50 462 087 | 52 558 874 | 43 875 640 | 51 792 802 | 45 534 375 | 47 810 088 | 42 471 635 |
dynamika kw/kw | | | -4,23% | -5,59% | +22,16% | -0,26% | +13,56% | -2,83% | +12,91% | -4,76% | +0,98% | -9,01% | +12,39% | -11,55% | +4,16% | -16,52% | +18,04% | -12,08% | +5,00% | -11,17% |
dynamika r/r | | | | | | +10,16% | +30,63% | +34,45% | +24,28% | +18,67% | +5,52% | -1,20% | -1,65% | -8,67% | -5,79% | -13,56% | -9,22% | -9,77% | -9,04% | -3,20% |
Zysk brutto na sprzedaży |
|
8 687 345 | 7 570 185 | 7 542 438 | 8 495 475 | 8 856 290 | 10 342 554 | 9 714 067 | 10 445 484 | 12 191 709 | 12 781 032 | 11 596 541 | 12 007 184 | 11 329 032 | 11 908 558 | 9 298 509 | 10 130 900 | 8 963 159 | 7 993 441 | 8 428 562 |
dynamika kw/kw | | | -12,86% | -0,37% | +12,64% | +4,25% | +16,78% | -6,08% | +7,53% | +16,72% | +4,83% | -9,27% | +3,54% | -5,65% | +5,12% | -21,92% | +8,95% | -11,53% | -10,82% | +5,44% |
dynamika r/r | | | | | | +1,94% | +36,62% | +28,79% | +22,95% | +37,66% | +23,58% | +19,38% | +14,95% | -7,08% | -6,83% | -19,82% | -15,63% | -20,88% | -32,88% | -9,36% |
Koszty sprzedaży | | -2 809 025 | -2 665 967 | -2 508 469 | -2 803 101 | -2 998 513 | -3 101 388 | -3 149 650 | -3 558 712 | -3 321 645 | -3 303 320 | -3 147 518 | -3 553 401 | -3 314 848 | -3 313 575 | -2 976 978 | -3 477 001 | -3 077 698 | -3 195 120 | -2 989 344 |
dynamika kw/kw | | | +5,09% | +5,91% | -11,75% | -6,97% | -3,43% | -1,56% | -12,99% | +6,66% | +0,55% | +4,72% | -12,90% | +6,71% | +0,04% | +10,16% | -16,80% | +11,48% | -3,82% | +6,44% |
dynamika r/r | | | | | | -6,75% | -16,33% | -25,56% | -26,96% | -10,78% | -6,51% | +0,07% | +0,15% | +0,20% | -0,31% | +5,42% | +2,15% | +7,15% | +3,57% | -0,42% |
Koszty ogólnego zarządu | | - 519 640 | - 569 395 | - 443 699 | - 661 109 | - 583 965 | - 636 547 | - 618 306 | - 753 295 | - 699 759 | - 736 803 | - 647 002 | - 825 631 | - 755 525 | - 745 011 | - 620 751 | - 820 979 | - 680 443 | - 772 618 | - 586 665 |
dynamika kw/kw | | | -9,57% | +22,08% | -49,00% | +11,67% | -9,00% | +2,87% | -21,83% | +7,11% | -5,29% | +12,19% | -27,61% | +8,49% | +1,39% | +16,68% | -32,26% | +17,12% | -13,55% | +24,07% |
dynamika r/r | | | | | | -12,38% | -11,79% | -39,35% | -13,94% | -19,83% | -15,75% | -4,64% | -9,60% | -7,97% | -1,11% | +4,06% | +0,56% | +9,94% | -3,71% | +5,49% |
Zysk ze sprzedaży |
|
5 358 680 | 4 334 823 | 4 590 270 | 5 031 265 | 5 273 812 | 6 604 619 | 5 946 111 | 6 133 477 | 8 170 305 | 8 740 909 | 7 802 021 | 7 628 152 | 7 258 659 | 7 849 972 | 5 700 780 | 5 832 920 | 5 205 018 | 4 025 703 | 4 852 553 |
dynamika kw/kw | | | -19,11% | +5,89% | +9,61% | +4,82% | +25,23% | -9,97% | +3,15% | +33,21% | +6,98% | -10,74% | -2,23% | -4,84% | +8,15% | -27,38% | +2,32% | -10,76% | -22,66% | +20,54% |
dynamika r/r | | | | | | -1,58% | +52,36% | +29,54% | +21,91% | +54,92% | +32,35% | +31,21% | +24,37% | -11,16% | -10,19% | -26,93% | -23,53% | -28,29% | -48,72% | -14,88% |
Pozostałe przychody operacyjne | | 65 180 | 753 532 | - 375 576 | - 372 045 | -1 491 078 | - 495 191 | - 639 319 | -1 148 515 | - 905 100 | -2 955 143 | - 716 461 | -1 303 183 | - 272 743 | - 228 225 | - 421 960 | - 579 625 | - 248 250 | - 150 166 | -50 264 |
dynamika kw/kw | | | +1 056,08% | -149,84% | +0,94% | -300,78% | +66,79% | -29,11% | -79,65% | +21,19% | -226,50% | +75,76% | -81,89% | +79,07% | +16,32% | -84,89% | -37,36% | +57,17% | +39,51% | +66,53% |
dynamika r/r | | | | | | -2 387,63% | -165,72% | -70,22% | -208,70% | +39,30% | -496,77% | -12,07% | -13,47% | +69,87% | +92,28% | +41,10% | +55,52% | +8,98% | +34,20% | +88,09% |
Pozostałe koszty operacyjne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk operacyjny |
|
5 423 860 | 5 088 355 | 4 214 694 | 4 659 220 | 3 782 733 | 6 109 428 | 5 306 792 | 4 984 962 | 7 265 205 | 5 785 767 | 7 085 560 | 6 324 969 | 6 985 916 | 7 621 747 | 5 278 820 | 5 253 296 | 4 956 768 | 3 875 537 | 4 802 289 |
dynamika kw/kw | | | -6,19% | -17,17% | +10,55% | -18,81% | +61,51% | -13,14% | -6,06% | +45,74% | -20,36% | +22,47% | -10,73% | +10,45% | +9,10% | -30,74% | -0,48% | -5,64% | -21,81% | +23,91% |
dynamika r/r | | | | | | -30,26% | +20,07% | +25,91% | +6,99% | +92,06% | -5,30% | +33,52% | +26,88% | -3,84% | +31,73% | -25,50% | -16,94% | -29,05% | -49,15% | -9,03% |
Przychody Finansowe | | 34 163 | 39 777 | 44 370 | 42 858 | 55 258 | 81 346 | 110 428 | 195 667 | 240 687 | 226 831 | 251 740 | 341 932 | 340 448 | 204 990 | 225 046 | 245 471 | 238 529 | 184 012 | 145 803 |
dynamika kw/kw | | | +16,43% | +11,55% | -3,41% | +28,93% | +47,21% | +35,75% | +77,19% | +23,01% | -5,76% | +10,98% | +35,83% | -0,43% | -39,79% | +9,78% | +9,08% | -2,83% | -22,86% | -20,76% |
dynamika r/r | | | | | | +61,75% | +104,51% | +148,88% | +356,55% | +335,57% | +178,85% | +127,97% | +74,75% | +41,45% | -9,63% | -10,60% | -28,21% | -29,94% | -10,23% | -35,21% |
Koszty finansowe | | - 133 057 | - 118 438 | - 130 421 | - 143 620 | - 144 997 | - 123 575 | - 117 134 | - 145 562 | - 198 609 | - 154 261 | 820 841 | - 939 352 | - 140 026 | - 138 659 | - 140 654 | - 180 735 | - 152 913 | - 187 902 | - 173 045 |
dynamika kw/kw | | | +10,99% | -10,12% | -10,12% | -0,96% | +14,77% | +5,21% | -24,27% | -36,44% | +22,33% | +632,11% | -214,44% | +85,09% | +0,98% | -1,44% | -28,50% | +15,39% | -22,88% | +7,91% |
dynamika r/r | | | | | | -8,97% | -4,34% | +10,19% | -1,35% | -36,97% | -24,83% | +800,77% | -545,33% | +29,50% | +10,11% | -117,14% | +80,76% | -9,20% | -35,51% | -23,03% |
Zysk brutto |
|
5 524 102 | 5 035 170 | 4 228 140 | 4 651 013 | 3 990 945 | 6 165 881 | 5 257 167 | 4 500 331 | 7 067 438 | 5 714 783 | 8 132 430 | 5 503 949 | 7 094 782 | 7 695 199 | 5 090 531 | 5 486 044 | 4 806 099 | 3 775 556 | 4 656 102 |
dynamika kw/kw | | | -8,85% | -16,03% | +10,00% | -14,19% | +54,50% | -14,74% | -14,40% | +57,04% | -19,14% | +42,31% | -32,32% | +28,90% | +8,46% | -33,85% | +7,77% | -12,39% | -21,44% | +23,32% |
dynamika r/r | | | | | | -27,75% | +22,46% | +24,34% | -3,24% | +77,09% | -7,32% | +54,69% | +22,30% | +0,39% | +34,65% | -37,40% | -0,33% | -32,26% | -50,94% | -8,53% |
Zysk z działalności zaniechanej | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto |
|
4 047 442 | 4 051 019 | 3 186 119 | 3 677 588 | 3 125 827 | 4 676 308 | 3 884 196 | 2 889 645 | 5 442 381 | 4 290 350 | 5 408 189 | 4 643 357 | 5 425 241 | 5 839 792 | 3 778 141 | 4 047 646 | 3 732 718 | 2 927 466 | 2 909 536 |
dynamika kw/kw | | | +0,09% | -21,35% | +15,43% | -15,00% | +49,60% | -16,94% | -25,61% | +88,34% | -21,17% | +26,05% | -14,14% | +16,84% | +7,64% | -35,30% | +7,13% | -7,78% | -21,57% | -0,61% |
dynamika r/r | | | | | | -22,77% | +15,44% | +21,91% | -21,43% | +74,11% | -8,25% | +39,24% | +60,69% | -0,31% | +36,11% | -30,14% | -12,83% | -31,20% | -49,87% | -22,99% |
Zysk netto akcjonariuszy większościowych |
|
3 974 171 | 3 977 275 | 3 161 021 | 3 644 760 | 3 109 029 | 4 642 081 | 3 856 478 | 2 859 410 | 5 432 283 | 4 270 919 | 5 407 805 | 4 630 678 | 5 416 393 | 5 827 799 | 3 757 136 | 4 019 207 | 3 697 574 | 2 883 505 | 2 892 654 |
dynamika kw/kw | | | +0,08% | -20,52% | +15,30% | -14,70% | +49,31% | -16,92% | -25,85% | +89,98% | -21,38% | +26,62% | -14,37% | +16,97% | +7,60% | -35,53% | +6,98% | -8,00% | -22,02% | +0,32% |
dynamika r/r | | | | | | -21,77% | +16,72% | +22,00% | -21,55% | +74,73% | -8,00% | +40,23% | +61,95% | -0,29% | +36,45% | -30,52% | -13,20% | -31,73% | -50,52% | -23,01% |
EBITDA |
|
7 465 562 | 7 118 334 | 6 373 134 | 6 856 836 | 5 942 211 | 8 322 229 | 7 560 949 | 7 500 551 | 9 414 554 | 7 883 950 | 9 132 482 | 8 435 725 | 8 973 209 | 9 761 218 | 7 308 356 | 7 596 493 | 7 093 809 | 6 260 303 | 6 973 986 |
dynamika kw/kw | | | -4,65% | -10,47% | +7,59% | -13,34% | +40,05% | -9,15% | -0,80% | +25,52% | -16,26% | +15,84% | -7,63% | +6,37% | +8,78% | -25,13% | +3,94% | -6,62% | -11,75% | +11,40% |
dynamika r/r | | | | | | -20,41% | +16,91% | +18,64% | +9,39% | +58,44% | -5,27% | +20,78% | +12,47% | -4,69% | +23,81% | -19,97% | -9,95% | -20,94% | -35,87% | -4,58% |
Przepływy operacyjne |
|
2 432 331 | 4 013 476 | -1 584 768 | 10 391 716 | -1 930 931 | 2 908 024 | 7 399 555 | 6 271 264 | - 353 877 | 1 772 610 | 1 072 965 | 5 751 753 | 3 275 994 | 2 924 955 | 3 485 581 | 7 794 440 | 2 414 079 | 2 390 991 | 3 381 478 |
dynamika kw/kw | | | +65,01% | -139,49% | +755,72% | -118,58% | +250,60% | +154,45% | -15,25% | -105,64% | +600,91% | -39,47% | +436,06% | -43,04% | -10,72% | +19,17% | +123,62% | -69,03% | -0,96% | +41,43% |
dynamika r/r | | | | | | -179,39% | -27,54% | +566,92% | -39,65% | +81,67% | -39,04% | -85,50% | -8,28% | +1 025,74% | +65,01% | +224,86% | +35,51% | -26,31% | -18,26% | -2,99% |
Amortyzacja | | 2 041 702 | 2 029 979 | 2 158 440 | 2 197 616 | 2 159 478 | 2 212 801 | 2 254 157 | 2 515 589 | 2 149 349 | 2 098 183 | 2 046 922 | 2 110 756 | 1 987 293 | 2 139 471 | 2 029 536 | 2 343 197 | 2 137 041 | 2 384 766 | 2 171 697 |
dynamika kw/kw | | | -0,57% | +6,33% | +1,82% | -1,74% | +2,47% | +1,87% | +11,60% | -14,56% | -2,38% | -2,44% | +3,12% | -5,85% | +7,66% | -5,14% | +15,45% | -8,80% | +11,59% | -8,93% |
dynamika r/r | | | | | | +5,77% | +9,01% | +4,43% | +14,47% | -0,47% | -5,18% | -9,19% | -16,09% | -7,54% | +1,97% | -0,85% | +11,01% | +7,54% | +11,47% | +7,00% |
Przepływy inwestycyjne |
|
-4 316 702 | 8 656 237 | -2 306 788 | -9 401 421 | -1 763 389 | -1 903 862 | -2 665 467 | -3 132 393 | -1 803 467 | -1 333 225 | -2 504 352 | -2 839 570 | -3 495 266 | -1 440 180 | -1 165 736 | -3 031 337 | -2 702 332 | -2 091 436 | -2 162 488 |
dynamika kw/kw | | | +300,53% | -126,65% | -307,55% | +81,24% | -7,97% | -40,00% | -17,52% | +42,43% | +26,07% | -87,84% | -13,39% | -23,09% | +58,80% | +19,06% | -160,04% | +10,85% | +22,61% | -3,40% |
dynamika r/r | | | | | | +59,15% | -121,99% | -15,55% | +66,68% | -2,27% | +29,97% | +6,04% | +9,35% | -93,81% | -8,02% | +53,45% | -6,75% | +22,69% | -45,22% | -85,50% |
Capex |
|
-1 975 623 | -1 980 816 | -2 376 704 | -3 514 818 | -2 391 119 | -2 462 174 | -2 842 956 | -3 688 293 | -1 594 760 | -1 528 727 | -1 663 556 | -2 465 751 | -1 407 185 | -1 301 895 | -1 584 321 | -2 630 203 | -3 374 551 | -1 074 117 | -2 253 807 |
dynamika kw/kw | | | -0,26% | -19,99% | -47,89% | +31,97% | -2,97% | -15,47% | -29,73% | +56,76% | +4,14% | -8,82% | -48,22% | +42,93% | +7,48% | -21,69% | -66,01% | -28,30% | +68,17% | -109,83% |
dynamika r/r | | | | | | -21,03% | -24,30% | -19,62% | -4,94% | +33,30% | +37,91% | +41,48% | +33,15% | +11,76% | +14,84% | +4,76% | -6,67% | -139,81% | +17,50% | -42,26% |
Przepływy finansowe |
|
-4 696 993 | -3 767 662 | -7 358 236 | -3 530 776 | -3 957 348 | 1 849 187 | 2 546 992 | 2 841 268 | 2 191 007 | -8 975 275 | 2 286 382 | 5 105 157 | 2 489 310 | -10 335 341 | -1 489 052 | 1 200 037 | 3 537 932 | -8 069 691 | -6 304 443 |
dynamika kw/kw | | | +19,79% | -95,30% | +52,02% | -12,08% | +146,73% | +37,74% | +11,55% | -22,89% | -509,64% | +125,47% | +123,29% | -51,24% | -515,19% | +85,59% | +180,59% | +194,82% | -328,09% | +21,88% |
dynamika r/r | | | | | | +15,75% | +149,08% | +134,61% | +180,47% | +155,37% | -585,36% | -10,23% | +79,68% | +13,61% | -15,15% | -165,13% | -76,49% | +42,13% | +21,92% | -323,39% |
Emisja akcji | | 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 |
Leasingi | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pozostałe, w tym pożyczki i kredyty | | -4 696 993 | 9 864 749 | 1 299 725 | -3 530 776 | -3 957 348 | 13 599 967 | 2 546 992 | 2 841 268 | 2 191 007 | 2 313 910 | 1 518 882 | 5 873 543 | 2 489 310 | 3 381 405 | -1 489 052 | 1 200 037 | 3 537 932 | 6 565 304 | -6 304 443 |
dynamika kw/kw | | | +310,02% | -86,82% | -371,66% | -12,08% | +443,66% | -81,27% | +11,55% | -22,89% | +5,61% | -34,36% | +286,70% | -57,62% | +35,84% | -144,04% | +180,59% | +194,82% | +85,57% | -196,03% |
dynamika r/r | | | | | | +15,75% | +37,86% | +95,96% | +180,47% | +155,37% | -82,99% | -40,37% | +106,72% | +13,61% | +46,13% | -198,04% | -79,57% | +42,13% | +94,16% | -323,39% |
Dywidenda | | 0 | -13 632 411 | -8 657 961 | 0 | 0 | -11 750 780 | 0 | 0 | 0 | -11 289 185 | 767 500 | - 768 386 | 0 | -13 716 746 | 0 | 0 | 0 | -14 634 995 | 0 |
dynamika kw/kw | | | | +36,49% | +100,00% | | | +100,00% | | | | +106,80% | -200,12% | +100,00% | | +100,00% | | +100,00% | | +100,00% |
dynamika r/r | | | | | | | +13,80% | +100,00% | | | +3,93% | | | | -21,50% | -100,00% | +100,00% | | -6,69% | |
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 |
Przepływy razem | | -6 581 364 | 8 902 051 | -11 249 792 | -2 540 481 | -7 651 668 | 2 853 349 | 7 281 080 | 5 980 139 | 33 663 | -8 535 890 | 854 995 | 8 017 340 | 2 270 038 | -8 850 566 | 830 793 | 5 963 140 | 3 249 679 | -7 770 136 | -5 085 453 |
dynamika kw/kw | | | +235,26% | -226,37% | +77,42% | -201,19% | +137,29% | +155,18% | -17,87% | -99,44% | -25 456,89% | +110,02% | +837,71% | -71,69% | -489,89% | +109,39% | +617,76% | -45,50% | -339,10% | +34,55% |
dynamika r/r | | | | | | -16,26% | -67,95% | +164,72% | +335,39% | +100,44% | -399,15% | -88,26% | +34,07% | +6 643,42% | -3,69% | -2,83% | -25,62% | +43,16% | +12,21% | -712,12% |
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 | 30.09.2025 |
Aktywa trwałe |
|
112 861 460 | 110 042 550 | 112 715 550 | 117 158 400 | 120 810 600 | 126 303 320 | 136 616 850 | 128 191 140 | 130 687 200 | 125 130 580 | 131 482 400 | 125 851 050 | 125 110 690 | 128 092 680 | 127 185 620 | 131 813 980 | 131 921 400 | 132 460 780 | 132 672 540 |
dynamika kw/kw | | +6,35% | -2,50% | +2,43% | +3,94% | +3,12% | +4,55% | +8,17% | -6,17% | +1,95% | -4,25% | +5,08% | -4,28% | -0,59% | +2,38% | -0,71% | +3,64% | +0,08% | +0,41% | +0,16% |
dynamika r/r | | | | | +10,40% | +7,04% | +14,78% | +21,20% | +9,42% | +8,18% | -0,93% | -3,76% | -1,83% | -4,27% | +2,37% | -3,27% | +4,74% | +5,44% | +3,41% | +4,31% |
WNIP | | 16 264 680 | 15 982 650 | 16 341 300 | 16 681 500 | 17 100 900 | 17 406 840 | 18 569 250 | 17 448 480 | 17 724 840 | 16 503 020 | 17 357 200 | 16 579 680 | 16 167 890 | 16 490 480 | 16 300 860 | 16 405 800 | 17 070 690 | 16 602 960 | 17 633 070 |
dynamika kw/kw | | +2,26% | -1,73% | +2,24% | +2,08% | +2,51% | +1,79% | +6,68% | -6,04% | +1,58% | -6,89% | +5,18% | -4,48% | -2,48% | +2,00% | -1,15% | +0,64% | +4,05% | -2,74% | +6,20% |
dynamika r/r | | | | | +4,88% | +5,14% | +8,91% | +13,63% | +4,60% | +3,65% | -5,19% | -6,53% | -4,98% | -8,78% | -0,08% | -6,09% | -1,05% | +5,58% | +0,68% | +8,17% |
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 |
dynamika kw/kw | | | | | | | | | | | | | | | | | | W abonamencie | W abonamencie | W abonamencie |
Rzeczowe aktywa trwałe |
|
41 082 600 | 39 904 650 | 40 466 250 | 42 468 300 | 43 255 800 | 44 222 200 | 47 269 800 | 44 805 600 | 44 979 060 | 42 473 740 | 44 639 200 | 43 040 010 | 42 336 140 | 43 926 480 | 43 633 120 | 46 298 100 | 46 397 130 | 45 159 580 | 46 989 930 |
dynamika kw/kw | | +2,57% | -2,87% | +1,41% | +4,95% | +1,85% | +2,23% | +6,89% | -5,21% | +0,39% | -5,57% | +5,10% | -3,58% | -1,64% | +3,76% | -0,67% | +6,11% | +0,21% | -2,67% | +4,05% |
dynamika r/r | | | | | +6,03% | +5,29% | +10,82% | +16,81% | +5,50% | +3,98% | -3,95% | -5,57% | -3,94% | -5,88% | +3,42% | -2,25% | +7,57% | +9,59% | +2,81% | +7,69% |
w tym prawo do użytkowania | | 17 755 540 | 17 166 150 | 17 292 150 | 17 986 050 | 18 121 500 | 18 388 920 | 19 548 000 | 18 277 560 | 17 975 580 | 16 913 040 | 17 164 400 | 16 344 900 | 15 428 630 | 15 928 080 | 15 489 560 | 16 835 370 | 15 746 640 | 15 320 080 | 15 513 030 |
dynamika kw/kw | | +1,68% | -3,32% | +0,73% | +4,01% | +0,75% | +1,48% | +6,30% | -6,50% | -1,65% | -5,91% | +1,49% | -4,77% | -5,61% | +3,24% | -2,75% | +8,69% | -6,47% | -2,71% | +1,26% |
dynamika r/r | | | | | +3,00% | +2,06% | +7,12% | +13,05% | +1,62% | -0,81% | -8,03% | -12,19% | -10,57% | -14,17% | -5,82% | -9,76% | +3,00% | +2,06% | -3,82% | +0,15% |
Pozostałe aktywa trwałe | | 55 514 180 | 54 155 250 | 55 908 000 | 58 008 600 | 60 453 900 | 64 674 280 | 70 777 800 | 65 937 060 | 67 983 300 | 66 153 820 | 69 486 000 | 66 231 360 | 66 606 660 | 67 675 720 | 67 251 640 | 69 110 080 | 68 453 580 | 70 698 240 | 68 049 540 |
dynamika kw/kw | | +10,66% | -2,45% | +3,24% | +3,76% | +4,22% | +6,98% | +9,44% | -6,84% | +3,10% | -2,69% | +5,04% | -4,68% | +0,57% | +1,61% | -0,63% | +2,76% | -0,95% | +3,28% | -3,75% |
dynamika r/r | | | | | +15,64% | +8,90% | +19,42% | +26,60% | +13,67% | +12,45% | +2,29% | -1,83% | +0,45% | -2,02% | +2,30% | -3,22% | +4,35% | +2,77% | +4,47% | +1,19% |
Aktywa obrotowe |
|
131 606 920 | 112 483 350 | 99 234 450 | 114 976 800 | 127 766 250 | 126 122 040 | 142 604 550 | 136 015 740 | 144 169 620 | 132 735 140 | 140 577 600 | 137 035 470 | 141 239 730 | 137 465 760 | 128 299 780 | 132 574 330 | 136 271 070 | 125 025 700 | 118 867 710 |
dynamika kw/kw | | +2,14% | -14,53% | -11,78% | +15,86% | +11,12% | -1,29% | +13,07% | -4,62% | +5,99% | -7,93% | +5,91% | -2,52% | +3,07% | -2,67% | -6,67% | +3,33% | +2,79% | -8,25% | -4,93% |
dynamika r/r | | | | | -10,77% | -2,92% | +12,13% | +43,70% | +18,30% | +12,84% | +5,24% | -1,42% | +0,75% | -2,03% | +3,56% | -8,73% | -3,26% | -3,52% | -9,05% | -7,35% |
Zapasy |
|
26 057 160 | 26 975 250 | 28 158 750 | 28 762 200 | 32 728 050 | 34 531 200 | 36 033 750 | 31 789 380 | 35 595 420 | 35 430 820 | 37 240 400 | 29 976 570 | 32 283 980 | 33 243 160 | 32 147 240 | 28 992 830 | 29 406 000 | 27 880 980 | 28 788 240 |
dynamika kw/kw | | +18,94% | +3,52% | +4,39% | +2,14% | +13,79% | +5,51% | +4,35% | -11,78% | +11,97% | -0,46% | +5,11% | -19,51% | +7,70% | +2,97% | -3,30% | -9,81% | +1,43% | -5,19% | +3,25% |
dynamika r/r | | | | | +31,29% | +25,60% | +28,01% | +27,97% | +10,52% | +8,76% | +2,61% | +3,35% | -5,70% | -9,30% | -6,17% | -13,68% | -3,28% | -8,91% | -16,13% | -10,45% |
Należności handlowe |
|
57 471 020 | 54 946 350 | 54 722 250 | 58 182 750 | 61 976 250 | 67 672 440 | 74 169 000 | 68 955 180 | 73 077 480 | 72 743 400 | 77 134 800 | 69 862 650 | 70 852 410 | 74 271 380 | 69 893 780 | 71 846 600 | 71 267 430 | 63 225 540 | 67 760 550 |
dynamika kw/kw | | +10,78% | -4,39% | -0,41% | +6,32% | +6,52% | +9,19% | +9,60% | -7,03% | +5,98% | -0,46% | +6,04% | -9,43% | +1,42% | +4,83% | -5,89% | +2,79% | -0,81% | -11,28% | +7,17% |
dynamika r/r | | | | | +12,16% | +7,84% | +23,16% | +35,54% | +18,51% | +17,91% | +7,49% | +4,00% | +1,32% | -3,04% | +2,10% | -9,39% | +2,84% | +0,59% | -14,87% | -3,05% |
Pozostałe aktywa obrotowe | | 14 788 080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 740 | 272 840 | 105 200 | 4 664 400 | 4 269 800 | 4 455 120 | 140 600 | 140 970 | 145 470 | 10 499 400 | 40 560 |
dynamika kw/kw | | -6,26% | -100,00% | | | | | | | | +163,00% | -61,44% | +4 333,84% | -8,46% | +4,34% | -96,84% | +0,26% | +3,19% | +7 117,57% | -99,61% |
dynamika r/r | | | | | -100,00% | -100,00% | | | | | | | | +4 015,87% | +1 532,87% | +33,65% | -96,98% | -96,59% | +135,67% | -71,15% |
Inwestycje krótkoterminowe |
|
33 290 660 | 30 561 750 | 16 353 450 | 28 031 850 | 33 061 950 | 23 918 400 | 32 401 800 | 35 271 180 | 35 392 980 | 24 288 080 | 26 097 200 | 32 531 850 | 33 833 540 | 25 496 100 | 26 118 160 | 31 593 930 | 35 452 170 | 23 419 780 | 22 278 360 |
dynamika kw/kw | | -15,28% | -8,20% | -46,49% | +71,41% | +17,94% | -27,66% | +35,47% | +8,86% | +0,35% | -31,38% | +7,45% | +24,66% | +4,00% | -24,64% | +2,44% | +20,97% | +12,21% | -33,94% | -4,87% |
dynamika r/r | | | | | -28,66% | -0,69% | -21,74% | +98,13% | +25,83% | +7,05% | +1,55% | -19,46% | -7,77% | -4,41% | +4,97% | +0,08% | -2,88% | +4,78% | -8,14% | -14,70% |
w tym gotówka |
| 33 186 240 | 30 491 100 | 16 280 100 | 27 956 700 | 33 024 600 | 23 877 920 | 32 357 700 | 35 232 120 | 35 354 760 | 24 251 220 | 26 059 200 | 32 497 140 | 33 767 310 | 25 422 760 | 26 041 020 | 31 513 270 | 35 378 460 | 23 354 420 | 22 211 670 |
dynamika kw/kw | | -15,33% | -8,12% | -46,61% | +71,72% | +18,13% | -27,70% | +35,51% | +8,88% | +0,35% | -31,41% | +7,46% | +24,71% | +3,91% | -24,71% | +2,43% | +21,01% | +12,27% | -33,99% | -4,89% |
dynamika r/r | | | | | -28,67% | -0,49% | -21,69% | +98,76% | +26,02% | +7,06% | +1,56% | -19,47% | -7,76% | -4,49% | +4,83% | -0,07% | -3,03% | +4,77% | -8,14% | -14,71% |
Kapitał własny |
|
75 848 480 | 55 659 150 | 59 630 850 | 64 853 100 | 70 955 100 | 68 438 040 | 75 838 500 | 69 819 120 | 75 033 420 | 62 988 420 | 70 889 200 | 70 488 210 | 60 625 240 | 66 781 200 | 69 275 520 | 73 023 570 | 77 682 930 | 63 463 040 | 67 028 130 |
dynamika kw/kw | | +11,30% | -26,62% | +7,14% | +8,76% | +9,41% | -3,55% | +10,81% | -7,94% | +7,47% | -16,05% | +12,54% | -0,57% | -13,99% | +10,15% | +3,74% | +5,41% | +6,38% | -18,31% | +5,62% |
dynamika r/r | | | | | -4,83% | -6,45% | +22,96% | +27,18% | +7,66% | +5,75% | -7,96% | -6,53% | +0,96% | -19,20% | +6,02% | -2,28% | +3,60% | +28,14% | -4,97% | -3,24% |
Kapitał podstawowy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Akcje własne | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kapitał zapasowy | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk lat ubiegłych | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zysk netto | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Udziały niekontrolujące | | 1 466 020 | 1 324 350 | 1 386 450 | 1 382 850 | 1 440 000 | 1 516 680 | 1 611 450 | 1 477 980 | 1 493 520 | 1 354 700 | 1 318 400 | 1 149 720 | 1 147 000 | 1 185 600 | 1 176 100 | 1 225 440 | 1 215 630 | 1 176 480 | 27 300 |
dynamika kw/kw | | +11,94% | -9,66% | +4,69% | -0,26% | +4,13% | +5,33% | +6,25% | -8,28% | +1,05% | -9,29% | -2,68% | -12,79% | -0,24% | +3,37% | -0,80% | +4,20% | -0,80% | -3,22% | -97,68% |
dynamika r/r | | | | | +5,59% | -1,77% | +14,52% | +16,23% | +6,88% | +3,72% | -10,68% | -18,19% | -22,21% | -23,20% | -12,48% | -10,79% | +6,59% | +5,98% | -0,77% | -97,68% |
Zobowiązania długoterminowe |
|
56 002 240 | 60 508 350 | 64 452 150 | 68 832 900 | 76 811 400 | 79 751 320 | 86 989 950 | 79 628 640 | 78 652 140 | 73 007 500 | 74 746 400 | 72 059 910 | 72 776 040 | 75 684 980 | 77 396 120 | 78 149 920 | 78 820 560 | 73 301 240 | 71 268 210 |
dynamika kw/kw | | -3,83% | +8,05% | +6,52% | +6,80% | +11,59% | +3,83% | +9,08% | -8,46% | -1,23% | -7,18% | +2,38% | -3,59% | +0,99% | +4,00% | +2,26% | +0,97% | +0,86% | -7,00% | -2,77% |
dynamika r/r | | | | | +18,21% | +37,16% | +31,80% | +34,97% | +15,68% | +2,40% | -8,46% | -14,07% | -9,51% | -7,47% | +3,67% | +3,54% | +8,45% | +8,31% | -3,15% | -7,92% |
Z tytułu dostaw i usług | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kredyty i pożyczki |
|
12 985 340 | 11 527 200 | 11 367 900 | 11 165 400 | 15 201 000 | 14 740 000 | 16 269 750 | 14 987 280 | 14 721 420 | 12 473 880 | 15 154 800 | 16 197 480 | 15 361 660 | 16 384 460 | 15 621 040 | 18 804 880 | 18 208 710 | 18 451 280 | 19 168 110 |
dynamika kw/kw | | -1,90% | -11,23% | -1,38% | -1,78% | +36,14% | -3,03% | +10,38% | -7,88% | -1,77% | -15,27% | +21,49% | +6,88% | -5,16% | +6,66% | -4,66% | +20,38% | -3,17% | +1,33% | +3,88% |
dynamika r/r | | | | | -15,65% | +17,06% | +27,87% | +43,12% | +34,23% | -3,15% | -15,37% | -6,85% | +8,07% | +4,35% | +31,35% | +3,08% | +16,10% | +18,53% | +12,61% | +22,71% |
Z tytułu emisji papierów wartościowych | | 27 826 320 | 28 108 350 | 32 202 000 | 35 714 250 | 38 699 550 | 40 933 200 | 44 312 400 | 43 212 540 | 42 477 120 | 39 955 100 | 38 702 400 | 37 818 300 | 39 873 050 | 41 250 900 | 43 951 180 | 40 341 470 | 42 775 980 | 37 142 340 | 33 570 420 |
dynamika kw/kw | | -8,89% | +1,01% | +14,56% | +10,91% | +8,36% | +5,77% | +8,26% | -2,48% | -1,70% | -5,94% | -3,14% | -2,28% | +5,43% | +3,46% | +6,55% | -8,21% | +6,03% | -13,17% | -9,62% |
dynamika r/r | | | | | +16,94% | +39,08% | +45,63% | +37,61% | +21,00% | +9,76% | -2,39% | -12,66% | -12,48% | -6,13% | +3,24% | +13,56% | +6,67% | +7,28% | -9,96% | -23,62% |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiązania długoterminowe | | 15 190 580 | 20 872 800 | 20 882 250 | 21 953 250 | 22 910 850 | 24 078 120 | 26 407 800 | 21 428 820 | 21 453 600 | 20 578 520 | 20 889 200 | 18 044 130 | 17 541 330 | 18 049 620 | 17 823 900 | 19 003 570 | 17 835 870 | 17 707 620 | 18 529 680 |
dynamika kw/kw | | +5,09% | +37,41% | +0,05% | +5,13% | +4,36% | +5,09% | +9,68% | -18,85% | +0,12% | -4,08% | +1,51% | -13,62% | -2,79% | +2,90% | -1,25% | +6,62% | -6,14% | -0,72% | +4,64% |
dynamika r/r | | | | | +51,87% | +50,82% | +15,36% | +26,46% | -2,39% | -6,36% | -14,53% | -20,90% | -15,80% | -18,24% | -12,29% | -14,67% | +5,32% | +1,68% | -1,89% | +3,96% |
Zobowiązania krótkoterminowe |
|
112 617 660 | 106 358 400 | 87 867 000 | 98 449 200 | 100 810 350 | 104 236 000 | 116 392 950 | 114 759 120 | 121 171 260 | 121 869 800 | 126 424 400 | 120 338 400 | 132 949 140 | 123 092 260 | 108 813 760 | 113 214 820 | 111 688 980 | 120 722 200 | 113 243 910 |
dynamika kw/kw | | +3,70% | -5,56% | -17,39% | +12,04% | +2,40% | +3,40% | +11,66% | -1,40% | +5,59% | +0,58% | +3,74% | -4,81% | +10,48% | -7,41% | -11,60% | +4,04% | -1,35% | +8,09% | -6,19% |
dynamika r/r | | | | | -9,35% | -10,48% | -2,00% | +32,46% | +16,57% | +20,20% | +16,92% | +8,62% | +4,86% | +9,72% | +1,00% | -13,93% | -5,92% | -15,99% | -1,93% | +4,07% |
Z tytułu dostaw i usług | | 32 863 320 | 32 355 450 | 27 041 400 | 34 535 250 | 32 771 700 | 33 568 480 | 36 294 750 | 37 874 340 | 38 737 020 | 36 343 580 | 33 987 200 | 32 364 930 | 32 003 150 | 31 814 360 | 26 873 600 | 29 054 990 | 28 624 830 | 26 368 580 | 24 825 450 |
dynamika kw/kw | | +19,85% | -1,55% | -16,42% | +27,71% | -5,11% | +2,43% | +8,12% | +4,35% | +2,28% | -6,18% | -6,48% | -4,77% | -1,12% | -0,59% | -15,53% | +8,12% | -1,48% | -7,88% | -5,85% |
dynamika r/r | | | | | +25,94% | -0,28% | +3,75% | +34,22% | +9,67% | +18,20% | +8,27% | -6,36% | -14,55% | -17,38% | -12,46% | -20,93% | -10,23% | -10,56% | -17,12% | -7,62% |
Kredyty i pożyczki |
|
11 656 400 | 10 107 450 | 8 994 600 | 12 465 000 | 17 010 900 | 19 229 760 | 18 263 250 | 14 524 860 | 16 971 780 | 17 006 520 | 20 988 000 | 20 142 720 | 19 057 590 | 23 685 020 | 21 450 240 | 21 568 040 | 21 189 480 | 24 284 280 | 18 861 570 |
dynamika kw/kw | | -7,36% | -13,29% | -11,01% | +38,58% | +36,47% | +13,04% | -5,03% | -20,47% | +16,85% | +0,20% | +23,41% | -4,03% | -5,39% | +24,28% | -9,44% | +0,55% | -1,76% | +14,61% | -22,33% |
dynamika r/r | | | | | -0,94% | +45,94% | +90,25% | +103,05% | +16,53% | -0,23% | -11,56% | +14,92% | +38,68% | +12,29% | +39,27% | +2,20% | +7,08% | +11,19% | +2,53% | -12,07% |
Z tytułu emisji papierów wartościowych | | 14 980 820 | 15 337 800 | 11 185 650 | 9 786 150 | 9 720 900 | 9 637 760 | 16 360 650 | 15 873 480 | 17 379 180 | 20 318 980 | 20 622 000 | 18 189 990 | 19 490 120 | 17 333 320 | 14 064 560 | 16 820 200 | 17 036 370 | 21 047 440 | 26 251 680 |
dynamika kw/kw | | +5,38% | +2,38% | -27,07% | -12,51% | -0,67% | -0,86% | +69,76% | -2,98% | +9,49% | +16,92% | +1,49% | -11,79% | +7,15% | -11,07% | -18,86% | +19,59% | +1,29% | +23,54% | +24,73% |
dynamika r/r | | | | | -31,16% | -35,11% | -37,16% | +46,26% | +62,20% | +78,78% | +110,83% | +26,05% | +14,59% | +12,15% | -14,69% | -31,80% | -7,53% | -12,59% | +21,43% | +86,65% |
Z tytułu leasingu | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inne zobowiazania krótkoterminowe | | 53 117 120 | 48 557 700 | 40 645 350 | 41 662 800 | 41 306 850 | 41 800 000 | 45 474 300 | 46 486 440 | 48 083 280 | 48 200 720 | 50 827 200 | 49 640 760 | 62 398 280 | 50 259 560 | 46 425 360 | 45 771 590 | 44 838 300 | 49 021 900 | 43 305 210 |
dynamika kw/kw | | -2,32% | -8,58% | -16,29% | +2,50% | -0,85% | +1,19% | +8,79% | +2,23% | +3,44% | +0,24% | +5,45% | -2,33% | +25,70% | -19,45% | -7,63% | -1,41% | -2,04% | +9,33% | -11,66% |
dynamika r/r | | | | | -23,39% | -22,23% | -13,92% | +11,88% | +11,58% | +16,41% | +15,31% | +11,77% | +6,79% | +29,77% | +4,27% | -8,66% | -7,79% | -28,14% | -2,46% | -6,72% |
Suma bilansowa |
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244 468 380 | 222 525 900 | 211 950 000 | 232 135 200 | 248 576 850 | 252 425 360 | 279 221 400 | 264 206 880 | 274 856 820 | 257 865 720 | 272 060 000 | 262 886 520 | 266 350 420 | 265 558 440 | 255 485 400 | 264 388 310 | 268 192 470 | 257 486 480 | 251 540 250 |
dynamika kw/kw | | +4,04% | -8,98% | -4,75% | +9,52% | +7,08% | +1,55% | +10,62% | -5,38% | +4,03% | -6,18% | +5,50% | -3,37% | +1,32% | -0,30% | -3,79% | +3,48% | +1,44% | -3,99% | -2,31% |
dynamika r/r | | | | | -1,21% | +1,68% | +13,44% | +31,74% | +13,82% | +10,57% | +2,16% | -2,56% | -0,50% | -3,09% | +2,98% | -6,09% | +0,57% | +0,69% | -3,04% | -1,54% |
Dane finansowe dostarcza
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