Biznesradar Premium czy Biznesradar Plus?
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SPRAWDŹRaporty finansowe: Bilans
ALL (AILLERON)
15.85+0.05(+0.32%)
AILLERON SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 21.30% r/r |
Aktywa trwałe: wzrost o 35.00% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 206.94% r/r |
Aktywa obrotowe: wzrost o 11.85% r/r |
Inwestycje krótkoterminowe: wzrost o 268.69% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 284.33% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.38% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 44.15% r/r |
Należności krótkoterminowe: spadek o 6.79% r/r |
2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2012-02-29 | 2013-02-12 | 2014-02-14 | 2015-02-16 | 2016-02-29 | 2017-03-01 | 2018-02-28 | 2019-03-01 | 2020-02-26 | 2021-03-01 | |||
Aktywa trwałe | 58.20%~sektor 43.54% | 25.48%~sektor 40.18% r/r -32.72%~sektor +0.03% | 19.74%~sektor 43.37% r/r -5.74%~sektor -1.05% k/k +6.94%~sektor -1.17% | 42.73%~sektor 42.73% r/r +22.99%~sektor -0.45% k/k +21.22%~sektor -1.83% | 33.00%~sektor 42.26% r/r -9.73%~sektor +0.83% k/k -16.56%~sektor -1.76% | 56.25%~sektor 41.72% r/r +23.25%~sektor -0.27% k/k -7.14%~sektor -3.35% | 55.46%~sektor 47.08% r/r -0.79%~sektor -0.79% k/k -6.48%~sektor -1.51% | 48.53%~sektor 45.68% r/r -6.93%~sektor +1.45% k/k -7.41%~sektor -1.32% | 48.99%~sektor 43.97% r/r +0.46%~sektor +1.34% k/k -3.91%~sektor -0.38% | 41.70%~sektor 41.49% r/r -7.29%~sektor -0.47% k/k -6.95%~sektor -2.09% | 40.85%~sektor 40.71% r/r -0.85%~sektor -0.87% k/k -2.37%~sektor -1.66% | 45.46%~sektor 32.56% r/r +4.61%~sektor -2.16% k/k +4.88%~sektor -0.62% | |
Wartości niematerialne i prawne | 7.40%~sektor 13.25% | 9.31%~sektor 21.24% r/r +1.91%~sektor +0.42% | 2.51%~sektor 20.68% r/r -6.80%~sektor -0.16% k/k -1.10%~sektor -0.88% | 22.24%~sektor 18.81% r/r +19.73%~sektor -0.77% k/k +21.60%~sektor -1.10% | 20.41%~sektor 17.95% r/r -1.83%~sektor -1.41% k/k -1.06%~sektor -0.83% | 51.11%~sektor 14.36% r/r +30.70%~sektor -0.03% k/k -2.14%~sektor -1.38% | 39.65%~sektor 19.46% r/r -11.46%~sektor -1.24% k/k -4.84%~sektor -0.76% | 35.25%~sektor 20.13% r/r -4.40%~sektor -0.21% k/k -5.29%~sektor -0.46% | 33.72%~sektor 16.06% r/r -1.53%~sektor +0.17% k/k -4.32%~sektor -0.13% | 32.13%~sektor 17.68% r/r -1.59%~sektor -0.24% k/k -4.67%~sektor -0.30% | 31.34%~sektor 13.83% r/r -0.79%~sektor -0.76% k/k -2.99%~sektor -0.46% | 27.50%~sektor 3.68% r/r -3.84%~sektor -1.18% k/k -6.87%~sektor -0.34% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 9.66%~sektor 7.04% | 14.97%~sektor 8.95% r/r +5.31%~sektor 0.00% | 16.39%~sektor 7.50% r/r +1.42%~sektor -0.35% k/k +7.33%~sektor -0.18% | 16.51%~sektor 7.02% r/r +0.12%~sektor +0.01% k/k -0.11%~sektor -0.22% | 11.55%~sektor 6.28% r/r -4.96%~sektor +0.02% k/k -8.63%~sektor -0.50% | 3.93%~sektor 6.18% r/r -7.62%~sektor -0.63% k/k -5.17%~sektor -0.61% | 14.92%~sektor 5.63% r/r +10.99%~sektor -0.15% k/k -2.22%~sektor 0.00% | 11.96%~sektor 5.98% r/r -2.96%~sektor +0.25% k/k -2.61%~sektor -0.15% | 10.91%~sektor 5.51% r/r -1.05%~sektor -0.04% k/k -1.93%~sektor -0.28% | 8.52%~sektor 6.22% r/r -2.39%~sektor 0.00% k/k -2.15%~sektor -0.09% | 6.34%~sektor 7.74% r/r -2.18%~sektor +0.45% k/k -1.43%~sektor -0.39% | 16.03%~sektor 9.49% r/r +9.69%~sektor -0.34% k/k +11.23%~sektor -0.10% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.01% | 0.00%~sektor 0.00% r/r 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 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% 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% | 0.00%~sektor 0.05% 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 0.02% 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 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 41.15%~sektor 0.69% | 0.30%~sektor 0.30% r/r -40.85%~sektor 0.00% | 0.10%~sektor 0.37% r/r -0.20%~sektor 0.00% k/k -0.03%~sektor 0.00% | 2.96%~sektor 0.59% r/r +2.86%~sektor -0.03% k/k -1.29%~sektor -0.01% | 0.13%~sektor 1.01% r/r -2.83%~sektor 0.00% k/k -3.04%~sektor 0.00% | 0.03%~sektor 0.80% r/r -0.10%~sektor 0.00% k/k -0.09%~sektor -0.03% | 0.00%~sektor 0.28% r/r -0.03%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.72%~sektor 0.14% r/r +2.72%~sektor 0.00% k/k +2.67%~sektor 0.00% | 0.09%~sektor 0.16% r/r -2.63%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.46%~sektor 0.24% r/r +0.37%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.07%~sektor 0.34% r/r -0.39%~sektor 0.00% k/k -0.02%~sektor -0.01% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.94% | 0.90%~sektor 1.21% r/r +0.90%~sektor +0.20% | 0.74%~sektor 1.36% r/r -0.16%~sektor +0.02% k/k +0.74%~sektor +0.24% | 1.02%~sektor 0.90% r/r +0.28%~sektor -0.07% k/k +1.02%~sektor 0.00% | 0.90%~sektor 0.94% r/r -0.12%~sektor +0.11% k/k -3.84%~sektor +0.08% | 1.19%~sektor 1.09% r/r +0.29%~sektor +0.04% k/k +0.28%~sektor +0.09% | 0.89%~sektor 1.19% r/r -0.30%~sektor +0.10% k/k +0.61%~sektor +0.10% | 1.32%~sektor 1.40% r/r +0.43%~sektor +0.07% k/k +0.50%~sektor +0.12% | 1.64%~sektor 1.64% r/r +0.32%~sektor -0.03% k/k -0.34%~sektor 0.00% | 0.95%~sektor 1.12% r/r -0.69%~sektor -0.02% k/k -0.16%~sektor -0.03% | 2.71%~sektor 1.72% r/r +1.76%~sektor 0.00% k/k +2.10%~sektor 0.00% | 1.86%~sektor 1.06% r/r -0.85%~sektor +0.09% k/k +0.54%~sektor +0.09% | |
Aktywa obrotowe | 41.80%~sektor 56.46% | 74.52%~sektor 59.82% r/r +32.72%~sektor -0.03% | 80.26%~sektor 56.63% r/r +5.74%~sektor +1.05% k/k -6.94%~sektor +1.17% | 57.27%~sektor 57.27% r/r -22.99%~sektor +0.45% k/k -21.22%~sektor +1.83% | 67.00%~sektor 57.74% r/r +9.73%~sektor -0.83% k/k +16.56%~sektor +1.76% | 43.75%~sektor 58.28% r/r -23.25%~sektor +0.27% k/k +7.14%~sektor +3.35% | 44.54%~sektor 52.92% r/r +0.79%~sektor +0.79% k/k +6.48%~sektor +1.51% | 51.47%~sektor 54.32% r/r +6.93%~sektor -1.45% k/k +7.41%~sektor +1.32% | 51.01%~sektor 56.03% r/r -0.46%~sektor -1.34% k/k +3.91%~sektor +0.38% | 58.30%~sektor 58.51% r/r +7.29%~sektor +0.47% k/k +6.95%~sektor +2.09% | 59.15%~sektor 59.30% r/r +0.85%~sektor +0.87% k/k +2.37%~sektor +1.66% | 54.54%~sektor 67.44% r/r -4.61%~sektor +2.16% k/k -4.88%~sektor +0.62% | |
Zapasy | 5.90%~sektor 2.25% | 32.28%~sektor 2.87% r/r +26.38%~sektor +0.16% | 11.61%~sektor 3.36% r/r -20.67%~sektor +0.04% k/k -13.32%~sektor -0.29% | 2.69%~sektor 3.25% r/r -8.92%~sektor 0.00% k/k -14.43%~sektor -0.26% | 1.68%~sektor 2.36% r/r -1.01%~sektor 0.00% k/k -7.69%~sektor -0.13% | 1.83%~sektor 1.93% r/r +0.15%~sektor -0.14% k/k -3.05%~sektor -0.49% | 6.33%~sektor 1.52% r/r +4.50%~sektor 0.00% k/k +0.49%~sektor 0.00% | 5.19%~sektor 0.91% r/r -1.14%~sektor 0.00% k/k -2.73%~sektor -0.10% | 5.37%~sektor 1.91% r/r +0.18%~sektor 0.00% k/k -1.77%~sektor 0.00% | 6.26%~sektor 0.53% r/r +0.89%~sektor 0.00% k/k -2.22%~sektor 0.00% | 7.16%~sektor 0.78% r/r +0.90%~sektor 0.00% k/k -1.90%~sektor 0.00% | 3.30%~sektor 1.57% r/r -3.86%~sektor -0.16% k/k -5.99%~sektor -0.07% | |
Należności krótkoterminowe | 24.71%~sektor 24.71% | 40.62%~sektor 26.61% r/r +15.91%~sektor +2.49% | 49.44%~sektor 23.09% r/r +8.82%~sektor +0.93% k/k +16.49%~sektor +2.00% | 37.81%~sektor 24.92% r/r -11.63%~sektor -1.81% k/k -5.51%~sektor +1.35% | 40.41%~sektor 25.56% r/r +2.60%~sektor +1.55% k/k +17.02%~sektor +1.15% | 32.50%~sektor 25.01% r/r -7.91%~sektor +0.12% k/k +14.42%~sektor +2.05% | 25.01%~sektor 18.59% r/r -7.49%~sektor -5.26% k/k -1.98%~sektor -0.75% | 33.89%~sektor 20.18% r/r +8.88%~sektor -0.35% k/k +8.78%~sektor +1.00% | 38.37%~sektor 19.87% r/r +4.48%~sektor -0.07% k/k +10.29%~sektor +1.42% | 45.35%~sektor 20.40% r/r +6.98%~sektor +0.12% k/k +9.39%~sektor +0.26% | 44.17%~sektor 20.63% r/r -1.18%~sektor +1.99% k/k +3.62%~sektor +1.68% | 33.95%~sektor 16.11% r/r -10.22%~sektor -1.81% k/k +2.06%~sektor -0.82% | |
Inwestycje krótkoterminowe | 11.10%~sektor 14.25% | 1.48%~sektor 12.12% r/r -9.62%~sektor -1.40% | 18.87%~sektor 11.65% r/r +17.39%~sektor +0.26% k/k -8.96%~sektor +1.16% | 15.81%~sektor 13.66% r/r -3.06%~sektor -0.50% k/k -1.79%~sektor +1.00% | 17.00%~sektor 11.93% r/r +1.19%~sektor -0.15% k/k +0.45%~sektor +0.55% | 7.96%~sektor 14.92% r/r -9.04%~sektor +0.55% k/k -4.10%~sektor +1.46% | 12.82%~sektor 17.05% r/r +4.86%~sektor +2.11% k/k +8.19%~sektor +3.04% | 11.64%~sektor 16.14% r/r -1.18%~sektor -1.18% k/k +1.31%~sektor +0.52% | 5.87%~sektor 12.71% r/r -5.77%~sektor -1.80% k/k -4.66%~sektor -0.56% | 4.73%~sektor 15.18% r/r -1.14%~sektor +0.12% k/k -0.46%~sektor +0.63% | 5.15%~sektor 12.99% r/r +0.42%~sektor -0.24% k/k +0.38%~sektor +0.63% | 15.67%~sektor 27.40% r/r +10.52%~sektor +6.30% k/k +0.13%~sektor +3.76% | |
Środki pieniężne i inne aktywa pieniężne | 3.85%~sektor 10.32% | 0.52%~sektor 9.32% r/r -3.33%~sektor -1.45% | 18.35%~sektor 10.12% r/r +17.83%~sektor -0.18% k/k -9.48%~sektor +1.20% | 15.81%~sektor 12.41% r/r -2.54%~sektor -0.90% k/k -1.28%~sektor +0.30% | 13.76%~sektor 10.25% r/r -2.05%~sektor -0.15% k/k -1.12%~sektor +0.55% | 7.67%~sektor 12.30% r/r -6.09%~sektor -0.52% k/k -4.14%~sektor +0.59% | 12.82%~sektor 14.02% r/r +5.15%~sektor +0.87% k/k +8.43%~sektor +2.43% | 11.64%~sektor 12.85% r/r -1.18%~sektor -0.33% k/k +1.31%~sektor +0.98% | 5.55%~sektor 10.82% r/r -6.09%~sektor -0.73% k/k -4.93%~sektor +0.29% | 4.03%~sektor 12.76% r/r -1.52%~sektor -0.16% k/k -0.49%~sektor +0.79% | 4.59%~sektor 9.56% r/r +0.56%~sektor +0.07% k/k +1.24%~sektor +1.24% | 14.54%~sektor 19.14% r/r +9.95%~sektor +3.77% k/k +0.53%~sektor +3.26% | |
Pozostałe aktywa obrotowe | 0.09%~sektor 1.02% | 0.14%~sektor 1.02% r/r +0.05%~sektor 0.00% | 0.34%~sektor 1.14% r/r +0.20%~sektor 0.00% k/k -1.15%~sektor -0.02% | 0.97%~sektor 1.14% r/r +0.63%~sektor 0.00% k/k +0.52%~sektor -0.02% | 7.90%~sektor 0.76% r/r +6.93%~sektor 0.00% k/k +6.77%~sektor 0.00% | 1.46%~sektor 0.72% r/r -6.44%~sektor -0.02% k/k -0.14%~sektor -0.01% | 0.38%~sektor 0.67% r/r -1.08%~sektor +0.02% k/k -0.22%~sektor 0.00% | 0.75%~sektor 0.62% r/r +0.37%~sektor +0.02% k/k +0.04%~sektor +0.04% | 1.39%~sektor 0.78% r/r +0.64%~sektor +0.01% k/k +0.04%~sektor 0.00% | 1.95%~sektor 1.08% r/r +0.56%~sektor 0.00% k/k +0.23%~sektor 0.00% | 2.67%~sektor 0.85% r/r +0.72%~sektor 0.00% k/k +0.27%~sektor -0.07% | 1.64%~sektor 0.36% r/r -1.03%~sektor -0.23% k/k -1.06%~sektor -0.22% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% r/r 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 | 69.99%~sektor 66.89% | 56.14%~sektor 67.60% r/r -13.85%~sektor -1.48% | 64.45%~sektor 67.93% r/r +8.31%~sektor +0.86% k/k -12.20%~sektor -1.92% | 77.89%~sektor 67.54% r/r +13.44%~sektor +1.25% k/k +2.16%~sektor -3.73% | 76.47%~sektor 67.82% r/r -1.42%~sektor -0.76% k/k -17.59%~sektor -1.77% | 63.48%~sektor 64.74% r/r -12.99%~sektor -0.43% k/k -4.07%~sektor -2.75% | 57.72%~sektor 70.59% r/r -5.76%~sektor -0.32% k/k -6.69%~sektor -2.21% | 58.05%~sektor 70.98% r/r +0.33%~sektor +0.04% k/k -5.93%~sektor -1.94% | 63.79%~sektor 71.68% r/r +5.74%~sektor -0.68% k/k -2.41%~sektor -1.78% | 63.32%~sektor 69.24% r/r -0.47%~sektor -0.52% k/k -8.92%~sektor -0.20% | 64.68%~sektor 65.09% r/r +1.36%~sektor -3.60% k/k -7.80%~sektor +1.00% | 58.33%~sektor 70.36% r/r -6.35%~sektor -1.30% k/k -16.23%~sektor -0.72% | |
Kapitał (fundusz) podstawowy | 22.01%~sektor 12.74% | 28.42%~sektor 13.04% r/r +6.41%~sektor -0.70% | 15.74%~sektor 7.41% r/r -12.68%~sektor -0.56% k/k -4.15%~sektor -0.51% | 14.20%~sektor 5.61% r/r -1.54%~sektor -0.20% k/k -0.94%~sektor -0.46% | 10.53%~sektor 4.77% r/r -3.67%~sektor -0.48% k/k -4.73%~sektor -0.43% | 4.00%~sektor 4.51% r/r -6.53%~sektor -0.31% k/k -0.62%~sektor -0.27% | 3.19%~sektor 3.67% r/r -0.81%~sektor -0.09% k/k -0.45%~sektor -0.10% | 2.88%~sektor 4.13% r/r -0.31%~sektor -0.26% k/k -0.49%~sektor -0.13% | 2.90%~sektor 3.87% r/r +0.02%~sektor -0.02% k/k -0.33%~sektor -0.07% | 2.71%~sektor 3.86% r/r -0.19%~sektor -0.13% k/k -0.45%~sektor -0.05% | 2.76%~sektor 3.64% r/r +0.05%~sektor -0.20% k/k -0.23%~sektor -0.12% | 2.27%~sektor 1.95% r/r -0.49%~sektor -0.58% k/k -0.83%~sektor -0.06% | |
Udziały (akcje) własne | 41.13%~sektor 0.00% | 0.00%~sektor 0.00% r/r -41.13%~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 | 88.94%~sektor 35.73% | 17.63%~sektor 36.97% r/r -71.31%~sektor -1.40% | 31.78%~sektor 35.01% r/r +14.15%~sektor -1.27% k/k +31.74%~sektor 0.00% | 43.71%~sektor 39.48% r/r +11.93%~sektor +1.65% k/k -2.90%~sektor -2.07% | 47.24%~sektor 39.98% r/r +3.53%~sektor -0.33% k/k -21.22%~sektor -1.41% | 38.32%~sektor 32.05% r/r -8.92%~sektor -1.30% k/k -20.83%~sektor -1.71% | 33.03%~sektor 32.11% r/r -5.29%~sektor 0.00% k/k -4.69%~sektor -1.09% | 29.83%~sektor 33.69% r/r -3.20%~sektor 0.00% k/k -5.08%~sektor -1.54% | 30.09%~sektor 34.82% r/r +0.26%~sektor +0.11% k/k -3.41%~sektor -0.56% | 28.04%~sektor 40.48% r/r -2.05%~sektor +1.14% k/k -4.66%~sektor -0.37% | 28.58%~sektor 42.22% r/r +0.54%~sektor +0.22% k/k -2.38%~sektor -2.38% | 23.56%~sektor 24.29% r/r -5.02%~sektor -0.60% k/k -8.53%~sektor -1.76% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 0.00%~sektor 1.76% | 0.00%~sektor 1.58% r/r 0.00%~sektor -0.24% | 0.59%~sektor 1.65% r/r +0.59%~sektor 0.00% k/k +0.59%~sektor 0.00% | 0.25%~sektor 2.62% r/r -0.34%~sektor 0.00% k/k -0.54%~sektor -0.14% | 0.20%~sektor 2.32% r/r -0.05%~sektor -0.05% k/k -0.07%~sektor -0.55% | 21.63%~sektor 3.13% r/r +21.43%~sektor +0.05% k/k -3.31%~sektor 0.00% | 25.62%~sektor 3.36% r/r +3.99%~sektor +0.74% k/k -2.58%~sektor -0.14% | 20.08%~sektor 3.09% r/r -5.54%~sektor -0.08% k/k -4.01%~sektor -0.26% | 15.69%~sektor 3.30% r/r -4.39%~sektor 0.00% k/k -3.38%~sektor -0.08% | 9.46%~sektor 3.89% r/r -6.23%~sektor 0.00% k/k -3.39%~sektor -0.10% | 6.20%~sektor 5.40% r/r -3.26%~sektor +0.17% k/k -0.22%~sektor -0.72% | 15.64%~sektor 7.58% r/r +9.44%~sektor -0.06% k/k +8.39%~sektor -0.37% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 14.08%~sektor 0.00% r/r +14.08%~sektor 0.00% k/k -2.18%~sektor 0.00% | 8.51%~sektor 0.00% r/r -5.57%~sektor 0.00% k/k -2.16%~sektor 0.00% | 5.92%~sektor 0.00% r/r -2.59%~sektor 0.00% k/k -1.35%~sektor 0.00% | 3.40%~sektor 0.00% r/r -2.52%~sektor 0.00% k/k -1.19%~sektor 0.00% | 1.30%~sektor 0.00% r/r -2.10%~sektor 0.00% k/k -0.60%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.30%~sektor 0.00% k/k -3.76%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 19.43%~sektor 0.00% r/r +19.43%~sektor 0.00% k/k -3.44%~sektor 0.00% | 0.00%~sektor 0.00% r/r -19.43%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.04%~sektor 0.00% r/r +1.04%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.87%~sektor 0.00% r/r -0.17%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.58%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.20%~sektor 0.00% | 0.29%~sektor 0.00% r/r -0.29%~sektor 0.00% k/k -0.14%~sektor 0.00% | 12.99%~sektor 0.00% r/r +12.70%~sektor 0.00% k/k +12.72%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.24% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.20%~sektor 0.48% r/r +0.20%~sektor 0.00% k/k -0.07%~sektor -0.02% | 0.00%~sektor 0.10% r/r -0.20%~sektor 0.00% k/k -0.42%~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 0.08% 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 0.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.35% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% | 0.59%~sektor 0.44% r/r +0.59%~sektor 0.00% k/k +0.59%~sektor 0.00% | 0.25%~sektor 1.05% r/r -0.34%~sektor 0.00% k/k -0.54%~sektor 0.00% | 0.00%~sektor 0.64% r/r -0.25%~sektor -0.11% k/k 0.00%~sektor -0.01% | 2.21%~sektor 0.89% r/r +2.21%~sektor 0.00% k/k +0.56%~sektor 0.00% | 11.55%~sektor 1.39% r/r +9.34%~sektor 0.00% k/k -0.39%~sektor 0.00% | 10.54%~sektor 1.20% r/r -1.01%~sektor 0.00% k/k -2.12%~sektor 0.00% | 8.89%~sektor 1.47% r/r -1.65%~sektor 0.00% k/k -1.93%~sektor 0.00% | 5.48%~sektor 1.42% r/r -3.41%~sektor 0.00% k/k -2.00%~sektor -0.09% | 4.61%~sektor 1.54% r/r -0.87%~sektor 0.00% k/k +0.53%~sektor -0.02% | 2.65%~sektor 1.80% r/r -1.96%~sektor +0.09% k/k -0.57%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 29.57%~sektor 23.45% | 38.39%~sektor 25.64% r/r +8.82%~sektor +1.19% | 31.49%~sektor 22.15% r/r -6.90%~sektor -2.12% k/k +9.15%~sektor +2.48% | 16.98%~sektor 24.71% r/r -14.51%~sektor -0.32% k/k -6.04%~sektor +3.69% | 20.80%~sektor 21.44% r/r +3.82%~sektor +0.92% k/k +15.49%~sektor +3.24% | 14.88%~sektor 25.58% r/r -5.92%~sektor +0.56% k/k +7.37%~sektor +2.77% | 16.66%~sektor 24.44% r/r +1.78%~sektor +0.69% k/k +9.27%~sektor +2.87% | 21.87%~sektor 22.25% r/r +5.21%~sektor -0.28% k/k +9.94%~sektor +1.82% | 20.52%~sektor 20.70% r/r -1.35%~sektor +1.14% k/k +5.79%~sektor +2.60% | 27.22%~sektor 22.44% r/r +6.70%~sektor +0.68% k/k +12.31%~sektor -0.91% | 29.11%~sektor 26.26% r/r +1.89%~sektor +1.97% k/k +8.00%~sektor +0.62% | 26.03%~sektor 21.77% r/r -3.08%~sektor +0.45% k/k +7.84%~sektor +0.49% | |
Z tytułu dostaw i usług | 17.04%~sektor 10.48% | 20.27%~sektor 13.72% r/r +3.23%~sektor +1.19% | 25.87%~sektor 9.51% r/r +5.60%~sektor -1.06% k/k +10.58%~sektor +2.04% | 11.02%~sektor 10.08% r/r -14.85%~sektor -0.14% k/k -8.65%~sektor +1.56% | 14.06%~sektor 9.32% r/r +3.04%~sektor +0.51% k/k +9.88%~sektor +3.10% | 4.35%~sektor 8.46% r/r -9.71%~sektor -0.26% k/k +1.01%~sektor +1.80% | 6.83%~sektor 7.01% r/r +2.48%~sektor +0.28% k/k +4.33%~sektor +1.44% | 7.70%~sektor 7.40% r/r +0.87%~sektor -0.15% k/k +3.24%~sektor +0.86% | 8.19%~sektor 6.27% r/r +0.49%~sektor +0.16% k/k +2.50%~sektor +1.56% | 13.12%~sektor 7.22% r/r +4.93%~sektor +0.36% k/k +7.88%~sektor +0.13% | 9.60%~sektor 8.26% r/r -3.52%~sektor +0.18% k/k +3.05%~sektor +0.25% | 8.55%~sektor 6.78% r/r -1.05%~sektor +0.12% k/k +1.23%~sektor +1.12% | |
Kredyty i pożyczki | 4.47%~sektor 0.81% | 7.36%~sektor 0.70% r/r +2.89%~sektor 0.00% | 2.20%~sektor 0.07% r/r -5.16%~sektor 0.00% k/k -2.38%~sektor 0.00% | 0.01%~sektor 0.68% r/r -2.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.46% r/r -0.01%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 1.69% r/r 0.00%~sektor +0.08% k/k 0.00%~sektor 0.00% | 1.48%~sektor 1.48% r/r +1.48%~sektor 0.00% k/k -0.21%~sektor 0.00% | 1.36%~sektor 1.36% r/r -0.12%~sektor 0.00% k/k -1.75%~sektor 0.00% | 2.70%~sektor 0.33% r/r +1.34%~sektor 0.00% k/k -0.27%~sektor 0.00% | 2.32%~sektor 1.19% r/r -0.38%~sektor 0.00% k/k -0.31%~sektor 0.00% | 6.15%~sektor 0.42% r/r +3.83%~sektor 0.00% k/k -2.05%~sektor 0.00% | 7.01%~sektor 0.30% r/r +0.86%~sektor 0.00% k/k +4.82%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 -1.28%~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% | 0.94%~sektor 0.00% r/r +0.94%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.69%~sektor 0.00% r/r -0.25%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.49%~sektor 0.00% r/r -0.20%~sektor 0.00% k/k -0.12%~sektor 0.00% | 1.67%~sektor 0.00% r/r +1.18%~sektor 0.00% k/k -0.81%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.20% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.49%~sektor 0.52% r/r +0.49%~sektor 0.00% k/k +0.49%~sektor 0.00% | 0.26%~sektor 0.24% r/r -0.23%~sektor 0.00% k/k +0.18%~sektor 0.00% | 1.61%~sektor 0.27% r/r +1.35%~sektor 0.00% k/k +1.47%~sektor 0.00% | 1.29%~sektor 0.15% r/r -0.32%~sektor 0.00% k/k +1.29%~sektor 0.00% | 0.74%~sektor 0.06% r/r -0.55%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.67%~sektor 0.03% r/r -0.07%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.15%~sektor 0.12% r/r -0.52%~sektor 0.00% k/k -0.19%~sektor 0.00% | 0.00%~sektor 0.71% r/r -0.15%~sektor +0.12% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 8.06%~sektor 7.52% | 10.76%~sektor 7.92% r/r +2.70%~sektor 0.00% | 3.42%~sektor 5.24% r/r -7.34%~sektor -0.36% k/k +0.95%~sektor +1.72% | 5.47%~sektor 5.91% r/r +2.05%~sektor -0.18% k/k +2.13%~sektor +0.92% | 6.48%~sektor 7.39% r/r +1.01%~sektor +0.80% k/k +5.45%~sektor +0.78% | 8.92%~sektor 7.38% r/r +2.44%~sektor +0.09% k/k +6.16%~sektor +1.36% | 7.05%~sektor 7.05% r/r -1.87%~sektor +0.41% k/k +3.85%~sektor +1.59% | 12.07%~sektor 7.05% r/r +5.02%~sektor -0.39% k/k +8.41%~sektor +1.17% | 8.03%~sektor 8.06% r/r -4.04%~sektor -0.34% k/k +3.42%~sektor +0.69% | 10.94%~sektor 7.62% r/r +2.91%~sektor +0.25% k/k +5.02%~sektor +1.49% | 12.87%~sektor 7.58% r/r +1.93%~sektor -0.25% k/k +7.13%~sektor +0.98% | 8.81%~sektor 8.06% r/r -4.06%~sektor +0.34% k/k +2.61%~sektor +1.18% | |
Rozliczenia międzyokresowe | 0.45%~sektor 0.00% | 5.47%~sektor 0.00% r/r +5.02%~sektor 0.00% | 3.47%~sektor 0.00% r/r -2.00%~sektor 0.00% k/k +2.46%~sektor 0.00% | 4.87%~sektor 0.00% r/r +1.40%~sektor 0.00% k/k +4.41%~sektor 0.00% | 2.52%~sektor 0.00% r/r -2.35%~sektor 0.00% k/k +2.16%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.52%~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% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 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: | PLWNDMB00010 |
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Data debiutu: | 12.10.2011 |
Liczba akcji: | 12 355 504 |
Kapitalizacja: | 195 834 738 |
Sektor: | GPW: Informatyka |
Branża: | Informatyka |
Spółka jest dostawcą rozwiązań mobilnych związanych z telefonią komórkową w Polsce. Działalność koncentruje się na trzech obszarach rynku:... Spółka jest dostawcą rozwiązań mobilnych związanych z telefonią komórkową w Polsce. Działalność koncentruje się na trzech obszarach rynku: mobilnej rozrywce, mobilnym marketingu i mobilnej infrastrukturze. Spółka prowadzi sprzedaż własnych systemów informatycznych, usług zarządzania produktami mobilnymi, usług serwisowych oraz wdrożeniowych i instalacyjnych, a także sprzedaż sprzętu informatycznego. Oferta kierowana jest do operatorów w Polsce i za granicą, konsumentów oraz reklamodawców.
Nazwa: | AILLERON SPÓŁKA AKCYJNA |
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Adres: | al. Jana Pawła II 43b, 31-864, Kraków, POLSKA |
CEO: | Rafał Styczeń |
NIP: | 9452091626 |
REGON: | 120532280 |
KRS: | 0000385276 |
Telefon: | +48 (12) 252 34 00 |
WWW: | http://ailleron.com/ |