Raporty finansowe: Bilans
ZEN (ZENERIS)
5.06+0.15(+3.05%)
ZENERIS PROJEKTY SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 16.61% r/r |
Aktywa trwałe: wzrost o 118.64% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 588.89% r/r |
Aktywa obrotowe: wzrost o 9.30% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.52% r/r |
TENDENCJE NEGATYWNE
Należności krótkoterminowe: spadek o 45.10% r/r |
Inwestycje krótkoterminowe: spadek o 75.92% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 75.92% r/r |
2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2020-11-15 | 2021-03-20 | 2021-05-15 | 2021-10-10 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-11 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-20 | 2024-05-15 | 2024-08-14 | |
Aktywa trwałe | 1.26%~sektor 42.24% | 0.67%~sektor 44.17% k/k -0.59%~sektor +0.68% | 1.40%~sektor 44.47% k/k +0.73%~sektor -0.44% | 0.48%~sektor 40.91% k/k -0.92%~sektor 0.00% | 0.40%~sektor 47.08% r/r -0.86%~sektor -1.00% k/k -0.08%~sektor -0.13% | 9.55%~sektor 44.87% r/r +8.88%~sektor -0.22% k/k +9.15%~sektor 0.00% | 14.34%~sektor 45.05% r/r +12.94%~sektor -0.59% k/k +4.79%~sektor -0.53% | 13.88%~sektor 36.76% r/r +13.40%~sektor -2.15% k/k -0.46%~sektor 0.00% | 10.80%~sektor 41.96% r/r +10.40%~sektor -2.76% k/k -3.08%~sektor -0.35% | 5.11%~sektor 35.24% r/r -4.44%~sektor -3.04% k/k -5.69%~sektor 0.00% | 6.96%~sektor 39.07% r/r -7.38%~sektor 0.00% k/k +1.85%~sektor +0.91% | 6.68%~sektor 34.25% r/r -7.20%~sektor -1.56% k/k -0.28%~sektor 0.00% | 7.38%~sektor 34.61% r/r -3.42%~sektor 0.00% k/k +0.70%~sektor 0.00% | 8.37%~sektor 33.45% r/r +3.26%~sektor -0.16% k/k +0.99%~sektor 0.00% | 9.96%~sektor 35.29% r/r +3.00%~sektor -0.61% k/k +1.59%~sektor 0.00% | 12.53%~sektor 34.92% r/r +5.85%~sektor +0.47% k/k +2.57%~sektor +0.13% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.06% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.35%~sektor 0.21% k/k +0.35%~sektor 0.00% | 0.10%~sektor 0.11% k/k -0.25%~sektor 0.00% | 0.08%~sektor 0.10% r/r +0.08%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.36%~sektor 0.46% r/r +0.36%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.04%~sektor 0.28% r/r -0.31%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.02%~sektor 0.15% r/r -0.08%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.01%~sektor 0.11% r/r -0.07%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.11% r/r -0.35%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r -0.04%~sektor -0.02% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.10% r/r -0.02%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 1.26%~sektor 8.58% | 0.67%~sektor 1.96% k/k -0.59%~sektor 0.00% | 1.05%~sektor 5.15% k/k +0.38%~sektor -0.02% | 0.37%~sektor 5.78% k/k -0.68%~sektor 0.00% | 0.32%~sektor 5.36% r/r -0.94%~sektor -0.24% k/k -0.05%~sektor -0.06% | 5.20%~sektor 6.09% r/r +4.53%~sektor -0.13% k/k +4.88%~sektor 0.00% | 0.37%~sektor 4.86% r/r -0.68%~sektor 0.00% k/k -4.83%~sektor -0.23% | 0.34%~sektor 6.77% r/r -0.03%~sektor -0.23% k/k -0.03%~sektor -0.03% | 0.21%~sektor 5.33% r/r -0.11%~sektor -0.11% k/k -0.13%~sektor -0.04% | 0.01%~sektor 5.68% r/r -5.19%~sektor 0.00% k/k -0.20%~sektor +0.61% | 0.15%~sektor 2.57% r/r -0.22%~sektor 0.00% k/k +0.14%~sektor -0.03% | 0.13%~sektor 2.75% r/r -0.21%~sektor -0.07% k/k -0.02%~sektor 0.00% | 0.14%~sektor 2.38% r/r -0.07%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.29%~sektor 3.14% r/r +0.28%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.96%~sektor 3.53% r/r +0.81%~sektor 0.00% k/k +0.67%~sektor +0.10% | 0.78%~sektor 3.44% r/r +0.65%~sektor +0.03% k/k -0.18%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.27%~sektor 0.00% r/r +6.27%~sektor 0.00% k/k +6.27%~sektor 0.00% | 5.78%~sektor 0.05% r/r +5.78%~sektor 0.00% k/k -0.49%~sektor 0.00% | 3.76%~sektor 0.00% r/r +3.76%~sektor 0.00% k/k -2.02%~sektor 0.00% | 3.47%~sektor 0.00% r/r +3.47%~sektor 0.00% k/k -0.29%~sektor 0.00% | 3.78%~sektor 0.00% r/r -2.49%~sektor 0.00% k/k +0.31%~sektor 0.00% | 3.63%~sektor 0.00% r/r -2.15%~sektor 0.00% k/k -0.15%~sektor 0.00% | 3.77%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.14%~sektor 0.00% | 3.84%~sektor 0.00% r/r +0.37%~sektor 0.00% k/k +0.07%~sektor 0.00% | 4.28%~sektor 0.00% r/r +0.50%~sektor 0.00% k/k +0.44%~sektor 0.00% | 3.63%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.65%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.10% | 0.00%~sektor 3.66% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.31% k/k 0.00%~sektor -0.14% | 0.00%~sektor 0.39% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.93% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.34%~sektor 4.43% r/r +0.34%~sektor 0.00% k/k +0.34%~sektor +0.04% | 0.32%~sektor 3.02% r/r +0.32%~sektor +0.02% k/k -0.02%~sektor 0.00% | 0.80%~sektor 2.87% r/r +0.80%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.70%~sektor 3.12% r/r +0.70%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.79%~sektor 4.49% r/r +0.45%~sektor -0.11% k/k +0.09%~sektor 0.00% | 0.67%~sektor 4.85% r/r +0.35%~sektor 0.00% k/k -0.12%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.38% | 0.00%~sektor 0.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.11% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.98%~sektor 0.21% r/r +3.98%~sektor 0.00% k/k +3.98%~sektor 0.00% | 7.65%~sektor 0.16% r/r +7.65%~sektor -0.02% k/k +3.67%~sektor 0.00% | 7.75%~sektor 0.29% r/r +7.75%~sektor 0.00% k/k +0.10%~sektor 0.00% | 6.83%~sektor 0.25% r/r +6.83%~sektor 0.00% k/k -0.92%~sektor 0.00% | 1.61%~sektor 0.45% r/r -2.37%~sektor 0.00% k/k -5.22%~sektor +0.03% | 2.69%~sektor 0.44% r/r -4.96%~sektor 0.00% k/k +1.08%~sektor 0.00% | 2.59%~sektor 0.38% r/r -5.16%~sektor 0.00% k/k -0.10%~sektor 0.00% | 2.67%~sektor 0.38% r/r -4.16%~sektor 0.00% k/k +0.08%~sektor 0.00% | 3.53%~sektor 0.64% r/r +1.92%~sektor +0.01% k/k +0.86%~sektor 0.00% | 3.93%~sektor 0.61% r/r +1.24%~sektor 0.00% k/k +0.40%~sektor 0.00% | 7.45%~sektor 0.75% r/r +4.86%~sektor 0.00% k/k +3.52%~sektor 0.00% | |
Aktywa obrotowe | 98.74%~sektor 57.76% | 99.33%~sektor 55.83% k/k +0.59%~sektor -0.68% | 98.60%~sektor 55.53% k/k -0.73%~sektor +0.44% | 99.52%~sektor 59.09% k/k +0.92%~sektor 0.00% | 99.60%~sektor 52.92% r/r +0.86%~sektor +1.00% k/k +0.08%~sektor +0.13% | 90.45%~sektor 55.13% r/r -8.88%~sektor +0.22% k/k -9.15%~sektor 0.00% | 85.66%~sektor 54.95% r/r -12.94%~sektor +0.59% k/k -4.79%~sektor +0.53% | 86.12%~sektor 63.24% r/r -13.40%~sektor +2.15% k/k +0.46%~sektor 0.00% | 89.20%~sektor 58.04% r/r -10.40%~sektor +2.76% k/k +3.08%~sektor +0.35% | 94.89%~sektor 64.76% r/r +4.44%~sektor +3.04% k/k +5.69%~sektor 0.00% | 93.04%~sektor 60.93% r/r +7.38%~sektor 0.00% k/k -1.85%~sektor -0.91% | 93.32%~sektor 65.75% r/r +7.20%~sektor +1.56% k/k +0.28%~sektor 0.00% | 92.62%~sektor 65.39% r/r +3.42%~sektor 0.00% k/k -0.70%~sektor 0.00% | 91.63%~sektor 66.56% r/r -3.26%~sektor +0.16% k/k -0.99%~sektor 0.00% | 90.04%~sektor 64.71% r/r -3.00%~sektor +0.61% k/k -1.59%~sektor 0.00% | 87.47%~sektor 65.08% r/r -5.85%~sektor -0.47% k/k -2.57%~sektor -0.13% | |
Zapasy | 0.00%~sektor 0.17% | 0.00%~sektor 1.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.51% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.52% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.86% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.10% r/r 0.00%~sektor +0.30% k/k 0.00%~sektor +0.15% | 0.00%~sektor 4.91% r/r 0.00%~sektor +0.68% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.09% r/r 0.00%~sektor +0.45% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.43% r/r 0.00%~sektor +0.58% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.77% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.82% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.14% | 0.00%~sektor 5.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 31.05%~sektor 17.55% | 46.26%~sektor 14.37% k/k +15.21%~sektor -0.51% | 41.02%~sektor 15.57% k/k -5.24%~sektor +0.97% | 27.21%~sektor 15.67% k/k -13.81%~sektor +0.47% | 50.19%~sektor 16.83% r/r +19.14%~sektor +0.78% k/k +22.98%~sektor +0.44% | 41.10%~sektor 12.10% r/r -5.16%~sektor -0.70% k/k -9.09%~sektor -1.77% | 46.05%~sektor 12.28% r/r +5.03%~sektor -0.01% k/k +4.95%~sektor +0.11% | 45.44%~sektor 17.27% r/r +18.23%~sektor -0.23% k/k -0.61%~sektor +0.05% | 48.72%~sektor 9.64% r/r -1.47%~sektor +1.05% k/k +3.28%~sektor +0.89% | 30.32%~sektor 22.16% r/r -10.78%~sektor +0.83% k/k -18.40%~sektor 0.00% | 30.44%~sektor 13.99% r/r -15.61%~sektor +1.09% k/k +0.12%~sektor -0.09% | 33.08%~sektor 13.28% r/r -12.36%~sektor +2.12% k/k +2.64%~sektor 0.00% | 17.52%~sektor 13.40% r/r -31.20%~sektor -1.02% k/k -15.56%~sektor +0.27% | 28.88%~sektor 16.73% r/r -1.44%~sektor 0.00% k/k +11.36%~sektor +0.24% | 15.94%~sektor 11.13% r/r -14.50%~sektor -0.56% k/k -12.94%~sektor 0.00% | 15.57%~sektor 15.34% r/r -17.51%~sektor -1.84% k/k -0.37%~sektor 0.00% | |
Inwestycje krótkoterminowe | 17.91%~sektor 10.89% | 44.43%~sektor 6.26% k/k +26.52%~sektor +0.33% | 29.61%~sektor 6.03% k/k -14.82%~sektor -0.59% | 48.57%~sektor 4.87% k/k +18.96%~sektor 0.00% | 16.69%~sektor 4.88% r/r -1.22%~sektor -0.94% k/k -31.88%~sektor -0.51% | 27.15%~sektor 6.13% r/r -17.28%~sektor -2.34% k/k +10.46%~sektor +0.36% | 6.31%~sektor 5.10% r/r -23.30%~sektor -0.71% k/k -20.84%~sektor 0.00% | 4.70%~sektor 4.93% r/r -43.87%~sektor -1.46% k/k -1.61%~sektor -1.02% | 2.28%~sektor 4.37% r/r -14.41%~sektor -1.04% k/k -2.42%~sektor -0.02% | 32.56%~sektor 4.13% r/r +5.41%~sektor -0.16% k/k +30.28%~sektor 0.00% | 24.46%~sektor 5.14% r/r +18.15%~sektor -0.40% k/k -8.10%~sektor +0.02% | 9.92%~sektor 3.88% r/r +5.22%~sektor -0.82% k/k -14.54%~sektor -0.03% | 9.23%~sektor 3.23% r/r +6.95%~sektor -1.32% k/k -0.69%~sektor -0.31% | 10.97%~sektor 6.94% r/r -21.59%~sektor -0.80% k/k +1.74%~sektor +0.74% | 11.41%~sektor 3.61% r/r -13.05%~sektor -0.52% k/k +0.44%~sektor 0.00% | 2.05%~sektor 3.63% r/r -7.87%~sektor -0.51% k/k -9.36%~sektor -0.33% | |
Środki pieniężne i inne aktywa pieniężne | 17.91%~sektor 2.20% | 44.43%~sektor 3.39% k/k +26.52%~sektor +0.20% | 29.61%~sektor 3.38% k/k -14.82%~sektor -0.68% | 48.57%~sektor 1.93% k/k +18.96%~sektor +0.01% | 16.69%~sektor 2.50% r/r -1.22%~sektor -0.47% k/k -31.88%~sektor -0.04% | 27.15%~sektor 1.45% r/r -17.28%~sektor -0.51% k/k +10.46%~sektor +0.20% | 6.31%~sektor 2.68% r/r -23.30%~sektor 0.00% k/k -20.84%~sektor -0.02% | 4.70%~sektor 0.78% r/r -43.87%~sektor -0.14% k/k -1.61%~sektor -0.03% | 2.28%~sektor 0.69% r/r -14.41%~sektor 0.00% k/k -2.42%~sektor 0.00% | 32.56%~sektor 1.14% r/r +5.41%~sektor -0.09% k/k +30.28%~sektor +0.13% | 24.46%~sektor 0.61% r/r +18.15%~sektor -0.71% k/k -8.10%~sektor -0.04% | 9.92%~sektor 0.59% r/r +5.22%~sektor -0.37% k/k -14.54%~sektor -0.01% | 9.23%~sektor 0.34% r/r +6.95%~sektor 0.00% k/k -0.69%~sektor 0.00% | 10.97%~sektor 1.91% r/r -21.59%~sektor -0.05% k/k +1.74%~sektor +0.17% | 11.41%~sektor 0.60% r/r -13.05%~sektor -0.18% k/k +0.44%~sektor -0.11% | 2.05%~sektor 0.36% r/r -7.87%~sektor -0.11% k/k -9.36%~sektor -0.03% | |
Pozostałe aktywa obrotowe | 49.78%~sektor 0.28% | 8.65%~sektor 0.41% k/k -41.13%~sektor -0.02% | 27.97%~sektor 0.45% k/k +19.32%~sektor +0.02% | 23.74%~sektor 0.39% k/k -4.23%~sektor -0.01% | 32.73%~sektor 0.33% r/r -17.05%~sektor 0.00% k/k +8.99%~sektor 0.00% | 22.20%~sektor 0.24% r/r +13.55%~sektor +0.06% k/k -10.53%~sektor -0.06% | 33.30%~sektor 0.53% r/r +5.33%~sektor 0.00% k/k +11.10%~sektor 0.00% | 35.98%~sektor 0.42% r/r +12.24%~sektor +0.01% k/k +2.68%~sektor +0.05% | 38.19%~sektor 0.45% r/r +5.46%~sektor +0.01% k/k +2.21%~sektor -0.01% | 32.00%~sektor 0.36% r/r +9.80%~sektor +0.04% k/k -6.19%~sektor 0.00% | 38.14%~sektor 0.20% r/r +4.84%~sektor +0.02% k/k +6.14%~sektor 0.00% | 50.32%~sektor 0.50% r/r +14.34%~sektor +0.15% k/k +12.18%~sektor 0.00% | 65.86%~sektor 0.56% r/r +27.67%~sektor +0.13% k/k +15.54%~sektor 0.00% | 51.79%~sektor 0.48% r/r +19.79%~sektor 0.00% k/k -14.07%~sektor 0.00% | 62.69%~sektor 1.35% r/r +24.55%~sektor 0.00% k/k +10.90%~sektor 0.00% | 69.85%~sektor 0.33% r/r +19.53%~sektor 0.00% k/k +7.16%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 6.54%~sektor 56.52% | 34.90%~sektor 57.39% k/k +28.36%~sektor +0.10% | 37.62%~sektor 55.37% k/k +2.72%~sektor -2.01% | 66.01%~sektor 60.51% k/k +28.39%~sektor -1.13% | 64.02%~sektor 61.98% r/r +57.48%~sektor -2.10% k/k -1.99%~sektor -0.47% | 73.37%~sektor 62.38% r/r +38.47%~sektor -1.80% k/k +9.35%~sektor -0.47% | 81.77%~sektor 55.64% r/r +44.15%~sektor -0.97% k/k +8.40%~sektor +0.64% | 75.72%~sektor 53.49% r/r +9.71%~sektor +0.29% k/k -6.05%~sektor -0.86% | 53.39%~sektor 53.39% r/r -10.63%~sektor -5.60% k/k -22.33%~sektor -1.93% | 62.58%~sektor 47.12% r/r -10.79%~sektor -4.20% k/k +9.19%~sektor -1.81% | 68.00%~sektor 58.39% r/r -13.77%~sektor -1.70% k/k +5.42%~sektor +4.24% | 66.74%~sektor 50.08% r/r -8.98%~sektor -7.24% k/k -1.26%~sektor -2.92% | 71.37%~sektor 46.39% r/r +17.98%~sektor -2.46% k/k +4.63%~sektor -0.11% | 65.00%~sektor 47.06% r/r +2.42%~sektor +0.92% k/k -6.37%~sektor -0.52% | 66.31%~sektor 52.21% r/r -1.69%~sektor -1.69% k/k +1.31%~sektor -0.39% | 59.83%~sektor 52.64% r/r -6.91%~sektor -2.65% k/k -6.48%~sektor -1.48% | |
Kapitał (fundusz) podstawowy | 9.62%~sektor 32.42% | 5.38%~sektor 36.46% k/k -4.24%~sektor +0.24% | 8.95%~sektor 40.05% k/k +3.57%~sektor -0.06% | 3.74%~sektor 37.53% k/k -5.21%~sektor -0.43% | 3.42%~sektor 30.41% r/r -6.20%~sektor -2.20% k/k -0.32%~sektor -0.32% | 3.25%~sektor 31.77% r/r -2.13%~sektor -1.56% k/k -0.17%~sektor -0.37% | 3.91%~sektor 33.64% r/r -5.04%~sektor -3.61% k/k +0.66%~sektor +0.11% | 3.61%~sektor 25.12% r/r -0.13%~sektor -2.08% k/k -0.30%~sektor +0.14% | 2.34%~sektor 30.42% r/r -1.08%~sektor -0.67% k/k -1.27%~sektor -0.23% | 2.54%~sektor 34.88% r/r -0.71%~sektor +3.06% k/k +0.20%~sektor +3.07% | 2.76%~sektor 33.42% r/r -1.15%~sektor +1.51% k/k +0.22%~sektor +0.02% | 2.65%~sektor 33.35% r/r -0.96%~sektor +4.24% k/k -0.11%~sektor +0.04% | 2.75%~sektor 45.52% r/r +0.41%~sektor +8.84% k/k +0.10%~sektor +0.09% | 2.40%~sektor 48.88% r/r -0.14%~sektor +1.46% k/k -0.35%~sektor -0.12% | 2.68%~sektor 35.22% r/r -0.08%~sektor +0.46% k/k +0.28%~sektor +0.28% | 2.28%~sektor 35.28% r/r -0.37%~sektor +0.09% k/k -0.40%~sektor +0.11% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 12.01%~sektor 21.76% | 6.71%~sektor 23.74% k/k -5.30%~sektor +0.10% | 49.15%~sektor 26.84% k/k +42.44%~sektor -0.48% | 76.82%~sektor 35.89% k/k +27.67%~sektor 0.00% | 70.26%~sektor 31.28% r/r +58.25%~sektor 0.00% k/k -6.56%~sektor 0.00% | 66.73%~sektor 27.08% r/r +60.02%~sektor +1.07% k/k -3.53%~sektor -0.01% | 80.39%~sektor 23.67% r/r +31.24%~sektor +2.22% k/k +13.66%~sektor -0.36% | 77.83%~sektor 31.12% r/r +1.01%~sektor 0.00% k/k -2.56%~sektor +0.27% | 50.60%~sektor 25.35% r/r -19.66%~sektor +0.56% k/k -27.23%~sektor +0.04% | 54.72%~sektor 31.38% r/r -12.01%~sektor 0.00% k/k +4.12%~sektor +0.15% | 59.62%~sektor 30.37% r/r -20.77%~sektor +3.04% k/k +4.90%~sektor +0.01% | 43.88%~sektor 39.06% r/r -33.95%~sektor +1.62% k/k -15.74%~sektor +0.03% | 65.10%~sektor 43.09% r/r +14.50%~sektor +5.50% k/k +21.22%~sektor +0.23% | 56.92%~sektor 37.78% r/r +2.20%~sektor +1.16% k/k -8.18%~sektor 0.00% | 63.52%~sektor 40.09% r/r +3.90%~sektor +1.04% k/k +6.60%~sektor 0.00% | 59.25%~sektor 36.24% r/r +15.37%~sektor 0.00% k/k -4.27%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 1.89%~sektor 5.97% | 1.05%~sektor 9.25% k/k -0.84%~sektor 0.00% | 0.00%~sektor 10.89% k/k -1.05%~sektor -0.08% | 0.00%~sektor 4.70% k/k 0.00%~sektor -0.03% | 0.00%~sektor 9.33% r/r -1.89%~sektor -0.14% k/k 0.00%~sektor 0.00% | 0.48%~sektor 4.13% r/r -0.57%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.58%~sektor 4.96% r/r +0.58%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.54%~sektor 4.96% r/r +0.54%~sektor -0.02% k/k -0.04%~sektor 0.00% | 0.00%~sektor 4.89% r/r 0.00%~sektor -0.13% k/k -0.54%~sektor 0.00% | 0.00%~sektor 3.81% r/r -0.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.47% r/r -0.58%~sektor -0.44% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.21% r/r -0.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 1.89%~sektor 0.00% | 1.05%~sektor 1.28% k/k -0.84%~sektor 0.00% | 0.00%~sektor 0.00% k/k -1.05%~sektor -0.05% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.48%~sektor 0.32% r/r -0.57%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.58%~sektor 0.17% r/r +0.58%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.54%~sektor 0.00% r/r +0.54%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.54%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.58%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.40% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 91.51%~sektor 16.02% | 64.04%~sektor 23.26% k/k -27.47%~sektor -1.76% | 62.38%~sektor 24.88% k/k -1.66%~sektor +0.85% | 33.99%~sektor 24.84% k/k -28.39%~sektor 0.00% | 35.98%~sektor 23.99% r/r -55.53%~sektor +1.23% k/k +1.99%~sektor -0.10% | 21.48%~sektor 21.31% r/r -42.56%~sektor +2.31% k/k -14.50%~sektor -0.58% | 10.85%~sektor 21.50% r/r -51.53%~sektor -1.28% k/k -10.63%~sektor -1.21% | 16.53%~sektor 25.79% r/r -17.46%~sektor -0.78% k/k +5.68%~sektor +0.97% | 39.14%~sektor 31.29% r/r +3.16%~sektor +5.18% k/k +22.61%~sektor +1.74% | 11.85%~sektor 28.84% r/r -9.63%~sektor +6.78% k/k -27.29%~sektor +1.83% | 6.62%~sektor 25.26% r/r -4.23%~sektor +4.28% k/k -5.23%~sektor -0.03% | 9.66%~sektor 28.43% r/r -6.87%~sektor +2.53% k/k +3.04%~sektor +1.34% | 6.94%~sektor 29.90% r/r -32.20%~sektor +5.46% k/k -2.72%~sektor +0.62% | 8.34%~sektor 24.29% r/r -3.51%~sektor -4.44% k/k +1.40%~sektor +0.18% | 9.35%~sektor 20.73% r/r +2.73%~sektor +2.29% k/k +1.01%~sektor +1.01% | 10.92%~sektor 20.12% r/r +1.26%~sektor +1.77% k/k +1.57%~sektor +0.37% | |
Z tytułu dostaw i usług | 18.42%~sektor 2.04% | 10.16%~sektor 7.45% k/k -8.26%~sektor +1.00% | 7.55%~sektor 4.93% k/k -2.61%~sektor -0.77% | 2.98%~sektor 4.34% k/k -4.57%~sektor 0.00% | 11.45%~sektor 4.20% r/r -6.97%~sektor 0.00% k/k +8.47%~sektor 0.00% | 7.39%~sektor 4.72% r/r -2.77%~sektor +0.18% k/k -4.06%~sektor +0.24% | 6.10%~sektor 6.10% r/r -1.45%~sektor 0.00% k/k -1.29%~sektor +0.05% | 3.80%~sektor 5.95% r/r +0.82%~sektor +0.48% k/k -2.30%~sektor +0.17% | 25.64%~sektor 3.86% r/r +14.19%~sektor +0.07% k/k +21.84%~sektor 0.00% | 5.20%~sektor 7.88% r/r -2.19%~sektor +1.40% k/k -20.44%~sektor +1.05% | 4.62%~sektor 4.62% r/r -1.48%~sektor 0.00% k/k -0.58%~sektor -0.58% | 4.76%~sektor 4.28% r/r +0.96%~sektor -0.04% k/k +0.14%~sektor 0.00% | 5.30%~sektor 3.42% r/r -20.34%~sektor 0.00% k/k +0.54%~sektor 0.00% | 5.32%~sektor 4.88% r/r +0.12%~sektor -1.60% k/k +0.02%~sektor -0.05% | 8.43%~sektor 2.43% r/r +3.81%~sektor 0.00% k/k +3.11%~sektor +0.17% | 2.17%~sektor 2.85% r/r -2.59%~sektor 0.00% k/k -6.26%~sektor 0.00% | |
Kredyty i pożyczki | 27.72%~sektor 0.52% | 14.38%~sektor 1.75% k/k -13.34%~sektor +0.01% | 24.46%~sektor 0.59% k/k +10.08%~sektor -0.01% | 19.98%~sektor 1.18% k/k -4.48%~sektor 0.00% | 14.08%~sektor 1.27% r/r -13.64%~sektor 0.00% k/k -5.90%~sektor 0.00% | 6.07%~sektor 1.78% r/r -8.31%~sektor +0.09% k/k -8.01%~sektor 0.00% | 3.59%~sektor 1.11% r/r -20.87%~sektor 0.00% k/k -2.48%~sektor -0.20% | 11.45%~sektor 1.75% r/r -8.53%~sektor 0.00% k/k +7.86%~sektor 0.00% | 12.71%~sektor 1.71% r/r -1.37%~sektor 0.00% k/k +1.26%~sektor 0.00% | 0.32%~sektor 4.70% r/r -5.75%~sektor +0.77% k/k -12.39%~sektor +0.20% | 0.20%~sektor 1.86% r/r -3.39%~sektor 0.00% k/k -0.12%~sektor 0.00% | 4.00%~sektor 1.13% r/r -7.45%~sektor 0.00% k/k +3.80%~sektor 0.00% | 0.58%~sektor 0.84% r/r -12.13%~sektor 0.00% k/k -3.42%~sektor 0.00% | 0.00%~sektor 4.58% r/r -0.32%~sektor 0.00% k/k -0.58%~sektor +0.16% | 0.00%~sektor 1.93% r/r -0.20%~sektor 0.00% k/k 0.00%~sektor -0.25% | 7.98%~sektor 1.15% r/r +3.98%~sektor 0.00% k/k +7.98%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 45.38%~sektor 3.52% | 39.51%~sektor 5.57% k/k -5.87%~sektor +0.64% | 30.37%~sektor 3.58% k/k -9.14%~sektor +0.04% | 11.03%~sektor 3.66% k/k -19.34%~sektor 0.00% | 10.45%~sektor 4.42% r/r -34.93%~sektor 0.00% k/k -0.58%~sektor 0.00% | 8.02%~sektor 6.35% r/r -31.49%~sektor +0.45% k/k -2.43%~sektor +1.06% | 1.17%~sektor 6.49% r/r -29.20%~sektor 0.00% k/k -6.85%~sektor -0.73% | 1.27%~sektor 5.09% r/r -9.76%~sektor 0.00% k/k +0.10%~sektor -0.16% | 0.79%~sektor 7.78% r/r -9.66%~sektor 0.00% k/k -0.48%~sektor +0.47% | 6.33%~sektor 6.80% r/r -1.69%~sektor +0.33% k/k +5.54%~sektor -0.01% | 1.80%~sektor 5.73% r/r +0.63%~sektor 0.00% k/k -4.53%~sektor -0.43% | 0.89%~sektor 7.31% r/r -0.38%~sektor +0.92% k/k -0.91%~sektor 0.00% | 1.06%~sektor 6.82% r/r +0.27%~sektor 0.00% k/k +0.17%~sektor 0.00% | 3.01%~sektor 8.30% r/r -3.32%~sektor +0.46% k/k +1.95%~sektor +0.28% | 0.92%~sektor 3.73% r/r -0.88%~sektor 0.00% k/k -2.09%~sektor 0.00% | 0.77%~sektor 3.64% r/r -0.12%~sektor -0.12% k/k -0.15%~sektor 0.00% | |
Rozliczenia międzyokresowe | 0.06%~sektor 1.04% | 0.00%~sektor 0.21% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.25% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.34% k/k 0.00%~sektor +0.04% | 0.00%~sektor 1.40% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4.67%~sektor 1.86% r/r +4.67%~sektor 0.00% k/k +4.67%~sektor 0.00% | 6.79%~sektor 3.28% r/r +6.79%~sektor +0.25% k/k +2.12%~sektor 0.00% | 7.21%~sektor 3.16% r/r +7.21%~sektor 0.00% k/k +0.42%~sektor 0.00% | 7.47%~sektor 3.19% r/r +7.47%~sektor 0.00% k/k +0.26%~sektor 0.00% | 25.57%~sektor 0.78% r/r +20.90%~sektor 0.00% k/k +18.10%~sektor 0.00% | 25.38%~sektor 2.37% r/r +18.59%~sektor +0.34% k/k -0.19%~sektor 0.00% | 23.60%~sektor 1.97% r/r +16.39%~sektor +0.44% k/k -1.78%~sektor 0.00% | 21.69%~sektor 1.12% r/r +14.22%~sektor 0.00% k/k -1.91%~sektor 0.00% | 26.66%~sektor 2.22% r/r +1.09%~sektor 0.00% k/k +4.97%~sektor 0.00% | 24.34%~sektor 3.76% r/r -1.04%~sektor +0.01% k/k -2.32%~sektor 0.00% | 29.25%~sektor 3.80% r/r +5.65%~sektor 0.00% k/k +4.91%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
ISIN: | PLA351100013 |
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Liczba akcji: | 1 807 820 |
Kapitalizacja: | 9 147 569 |
Enterprise Value: | 9 619 569 |
Branża: | Energia |
Spółka prowadzi działalność od 14 lat. Pierwotnie została powołana do realizacji projektów budowy dużych elektrowni wodnych (wartość całego... Spółka prowadzi działalność od 14 lat. Pierwotnie została powołana do realizacji projektów budowy dużych elektrowni wodnych (wartość całego projektu rzędu co najmniej kilku milionów złotych). Do 2010 roku Zeneris zajmował się projektowaniem i budową (jako generalny wykonawca) hydroelektrowni. Po roku 2010 w zleceniach dla Zeneris coraz częściej, oprócz prac projektowych w zakresie hydroenergetyki, pojawiały się zlecenia z zakresu innych OZE (Odnawialnych Źródeł Energii). Dotychczas Emitent zrealizował łącznie około 300 projektów odnawialnych źródeł energii - hydrotechnicznych i fotowoltaicznych. Wśród wykonanych kontraktów firma ma m.in. zrealizowany w hydrotechnice projekt w Kędzierzynie Koźlu na Odrze o mocy 1 MW. Zeneris Projekty jako pierwszy w Polsce wykonał instalację hybdyrdową łączącą hydrotechnikę z fotowoltaiką. Inwestycja powstała w 2017r. w Siemiatyczach i pozyskuje energię zarówno z wody i słońca. W zakresie branży fotowoltaicznej Zeneris oferuje kompleksową usługę od wstępnych spotkań i bezpłatnego wstępnego doradztwa, a następnie wykonanie audytów i koncepcji po realizację instalacji "pod klucz" wraz z kompletacją dokumentacji.
Nazwa: | ZENERIS PROJEKTY SPÓŁKA AKCYJNA |
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Adres: | ul. Paderewskiego 8, 61-770, Poznań, Polska |
CEO: | Mariusz Jan Kostrzewa |
NIP: | 7781443077 |
REGON: | 300517716 |
KRS: | 0000871671 |
Telefon: | +48 (61) 855 10 12 |
WWW: | https://www.zenerisprojekty.pl/ |