dane w tys. PLN
|
2015
(gru 15) |
2016
(gru 16) |
2017
(gru 17) |
2018
(gru 18) |
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023/Q3
(wrz 23) |
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Data publikacji | 2016-03-09 | 2017-03-10 | 2018-03-09 | 2019-02-15 | 2020-02-21 | 2021-02-19 | 2022-02-18 | 2023-02-17 | 2023-11-10 | |
Aktywa trwałe | 215 175 920 | 229 172 048 r/r +6.50% k/k +4.85% | 212 686 704 r/r -7.19% k/k -1.67% | 227 796 800 r/r +7.10% k/k +3.19% | 252 648 288 r/r +10.91% k/k -1.42% | 282 319 620 r/r +11.74% k/k +2.21% | 308 141 402 r/r +9.15% k/k +4.23% | 321 469 196 r/r +4.33% k/k -7.48% | 223 320 030 r/r -35.73% k/k -0.18% | |
Wartości niematerialne i prawne | 57 287 345 | 60 838 848 r/r +6.20% k/k +5.03% | 55 314 476 r/r -9.08% k/k -3.63% | 59 198 100 r/r +7.02% k/k +3.38% | 63 008 766 r/r +6.44% k/k +2.34% | 72 009 339 r/r +14.28% k/k +7.77% | 86 155 961 r/r +19.65% k/k +17.60% | 88 639 110 r/r +2.88% k/k -5.46% | 86 514 203 r/r -7.73% k/k +4.16% | |
Wartość firmy | | | | | | | | | | |
Rzeczowe składniki majątku trwałego | 157 888 575 | 168 333 200 r/r +6.62% k/k +4.79% | 157 372 228 r/r -6.51% k/k -0.96% | 168 598 700 r/r +7.13% k/k +3.13% | 189 639 522 r/r +12.48% k/k -2.61% | 210 310 280 r/r +10.90% k/k +0.44% | 221 985 442 r/r +5.55% k/k -0.18% | 232 830 086 r/r +4.89% k/k -8.23% | 136 805 827 r/r -46.08% k/k -2.74% | |
Aktywa z tytułu prawa do użytkowania | | | | | | | | | | |
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | 3 402 590 414 | 3 680 798 968 r/r +8.18% k/k +0.13% | 3 546 545 466 r/r -3.65% k/k -2.26% | 3 631 741 300 r/r +2.40% k/k -0.12% | 4 053 483 035 r/r +11.61% k/k -2.94% | 4 609 423 758 r/r +13.72% k/k +5.34% | 4 932 548 340 r/r +7.01% k/k +3.49% | 4 469 277 724 r/r -9.39% k/k -6.12% | 4 146 525 658 r/r -12.90% k/k +2.68% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 564 533 690 | 534 998 744 r/r -5.23% k/k -4.96% | 503 006 369 r/r -5.98% k/k -3.60% | 536 081 000 r/r +6.58% k/k +1.75% | 553 353 749 r/r +3.22% k/k -2.98% | 631 055 441 r/r +14.04% k/k +3.44% | 831 617 514 r/r +31.78% k/k +21.39% | 869 549 669 r/r +4.56% k/k -8.65% | 114 397 337 r/r -87.98% k/k +1.63% | |
Inwestycje krótkoterminowe | 2 724 116 999 | 2 968 459 760 r/r +8.97% k/k +0.83% | 2 883 193 018 r/r -2.87% k/k -1.96% | 2 971 850 400 r/r +3.07% k/k -0.58% | 3 374 652 584 r/r +13.55% k/k -3.11% | 3 864 724 252 r/r +14.52% k/k +5.89% | 3 982 220 312 r/r +3.04% k/k +0.79% | 3 457 722 573 r/r -13.17% k/k -3.10% | 4 004 416 704 r/r +12.22% k/k +2.69% | |
Środki pieniężne i inne aktywa pieniężne | 63 249 183 | 63 984 312 r/r +1.16% k/k -3.81% | 71 401 637 r/r +11.59% k/k -7.49% | 74 106 200 r/r +3.79% k/k -8.19% | 89 747 888 r/r +21.11% k/k +10.57% | 103 569 956 r/r +15.40% k/k +5.60% | 111 369 872 r/r +7.53% k/k +9.59% | 105 865 113 r/r -4.94% k/k -18.99% | 111 908 020 r/r -14.37% k/k -1.82% | |
Pozostałe aktywa obrotowe | 113 475 222 | 114 537 360 r/r +0.94% k/k +12.14% | 100 581 254 r/r -12.18% k/k -4.70% | 123 272 400 r/r +22.56% k/k +3.34% | 110 337 735 r/r -10.49% k/k -0.69% | 105 383 573 r/r -4.49% k/k -2.22% | 118 043 601 r/r +12.01% k/k +0.50% | 126 416 255 r/r +7.09% k/k -42.38% | 27 711 617 r/r -87.37% k/k +5.72% | |
Aktywa trwałe przeznaczone do sprzedaży | 464 504 | 62 803 104 r/r +13420.48% k/k -6.31% | 59 764 826 r/r -4.84% k/k -0.93% | 537 500 r/r -99.10% k/k -25.98% | 15 138 968 r/r +2716.55% k/k +27.59% | 8 260 492 r/r -45.44% k/k +2.00% | 666 913 r/r -91.93% k/k -94.70% | 15 589 228 r/r +2237.52% k/k -25.01% | 0 r/r -100.00% | |
Aktywa razem | 3 617 766 333 | 3 909 971 016 r/r +8.08% k/k +0.40% | 3 759 232 170 r/r -3.86% k/k -2.22% | 3 859 538 100 r/r +2.67% k/k +0.07% | 4 306 131 323 r/r +11.57% k/k -2.85% | 4 891 743 378 r/r +13.60% k/k +5.16% | 5 240 689 743 r/r +7.13% k/k +3.53% | 4 790 746 920 r/r -8.59% k/k -6.21% | 4 369 845 688 r/r -14.45% k/k +2.53% | |
Kapitał własny akcjonariuszy jednostki dominującej | 268 917 696 | 297 912 160 r/r +10.78% k/k -1.38% | 273 415 008 r/r -8.22% k/k -2.42% | 263 297 600 r/r -3.70% k/k +2.58% | 315 133 259 r/r +19.69% k/k -3.38% | 372 972 751 r/r +18.35% k/k +10.39% | 367 731 229 r/r -1.41% k/k -2.78% | 241 407 913 r/r -34.35% k/k -4.56% | 260 006 168 r/r +2.79% k/k +7.56% | |
Kapitał (fundusz) podstawowy | | | | | | | 5 381 298 | 5 487 183 r/r +1.97% k/k -3.69% | 5 423 652 r/r -4.81% k/k +4.16% | |
Udziały (akcje) własne | | | | | | | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | | | | | | | 127 550 561 | 130 060 307 r/r +1.97% k/k -3.69% | 128 554 459 r/r -4.81% k/k +4.16% | |
Udziały niekontrolujące | 12 763 193 | 13 502 048 r/r +5.79% k/k +1.63% | 12 717 074 r/r -5.81% k/k -11.90% | 10 522 100 r/r -17.26% k/k +2.73% | 14 321 336 r/r +36.11% k/k -4.92% | 17 411 640 r/r +21.58% k/k +17.34% | 19 639 438 r/r +12.79% k/k +13.59% | 17 671 543 r/r -10.02% k/k -5.01% | 21 323 760 r/r +14.63% k/k +6.34% | |
Zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 3 336 085 445 | 3 598 556 808 r/r +7.87% k/k +0.54% | 3 473 100 088 r/r -3.49% k/k -2.17% | 3 585 718 400 r/r +3.24% k/k -0.12% | 3 976 676 729 r/r +10.90% k/k -2.80% | 4 501 358 986 r/r +13.19% k/k +4.71% | 4 853 319 076 r/r +7.82% k/k +4.01% | 4 531 667 464 r/r -6.63% k/k -6.30% | 4 088 515 759 r/r -15.46% k/k +2.20% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 108 800 357 | 57 680 112 r/r -46.99% k/k -46.07% | 53 162 291 r/r -7.83% k/k -8.31% | 61 154 600 r/r +15.03% k/k -2.54% | 57 255 533 r/r -6.38% k/k -18.35% | 67 939 086 r/r +18.66% k/k +5.17% | 71 143 519 r/r +4.72% k/k -4.34% | 84 779 322 r/r +19.17% k/k -4.25% | 250 058 171 r/r +182.43% k/k +1.92% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 39 235 631 | 49 862 904 r/r +27.09% k/k +5.64% | 47 093 632 r/r -5.55% k/k -3.68% | 49 991 800 r/r +6.15% k/k -2.12% | 76 861 667 r/r +53.75% k/k +1.24% | 111 119 769 r/r +44.57% k/k +20.76% | 95 166 185 r/r -14.36% k/k -4.04% | 74 578 790 r/r -21.63% k/k -19.14% | 0 r/r -100.00% | |
Inne zobowiązania krótkoterminowe | 3 188 049 458 | 3 491 013 792 r/r +9.50% k/k +1.93% | 3 372 844 165 r/r -3.38% k/k -2.04% | 3 474 572 000 r/r +3.02% k/k -0.04% | 3 842 559 530 r/r +10.59% k/k -2.60% | 4 322 300 132 r/r +12.48% k/k +4.34% | 4 687 009 371 r/r +8.44% k/k +4.33% | 4 372 309 352 r/r -6.71% k/k -6.09% | 3 838 457 588 r/r -17.55% k/k +2.22% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 3 617 766 333 | 3 909 971 016 r/r +8.08% k/k +0.40% | 3 759 232 170 r/r -3.86% k/k -2.22% | 3 859 538 100 r/r +2.67% k/k +0.07% | 4 306 131 323 r/r +11.57% k/k -2.85% | 4 891 743 378 r/r +13.60% k/k +5.16% | 5 240 689 743 r/r +7.13% k/k +3.53% | 4 790 746 920 r/r -8.59% k/k -6.21% | 4 369 845 688 r/r -14.45% k/k +2.53% | |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
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