Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CAP (CAPITEA)
0.434+0.005(+1.17%)
CAPITEA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Środki pieniężne i inne aktywa pieniężne: wzrost o 24.12% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 11.16% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 20.53% r/r |
| Aktywa trwałe: spadek o 53.35% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 21.72% r/r |
| Aktywa obrotowe: spadek o 17.80% r/r |
| Należności krótkoterminowe: spadek o 36.01% r/r |
| Inwestycje krótkoterminowe: spadek o 17.48% r/r |
dane w tys. PLN
| 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2016-05-30 | 2016-09-30 | 2016-11-29 | 2017-04-10 | 2017-05-29 | 2017-09-20 | 2017-10-23 | 2018-05-29 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-12-11 | 2020-05-30 | 2020-09-30 | 2022-11-29 | 2021-04-30 | 2021-05-30 | 2021-12-17 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-27 | 2024-09-27 | 2024-11-27 | 2025-04-30 | 2025-05-28 | 2025-09-29 | 2025-11-27 | 2026-04-29 | 2026-05-29 | |
| Aktywa trwałe | 160 073 | k/k -100.00%~branża +1.54% | 222 618 | 259 731 k/k +16.67%~branża -1.58% | 364 310 r/r +127.59%~branża +17.48% k/k +40.26%~branża +1.07% | 603 646 k/k +65.70%~branża +8.55% | 283 424 r/r +27.31%~branża +24.42% k/k -53.05%~branża +12.59% | 320 907 r/r +23.55%~branża +23.55% k/k +13.23%~branża +3.75% | 183 558 r/r -49.61%~branża +26.37% k/k -42.80%~branża +1.65% | 63 608 r/r -89.46%~branża +31.84% k/k -65.35%~branża +2.05% | 64 096 r/r -77.39%~branża -0.84% k/k +0.77%~branża -0.47% | 89 904 r/r -71.98%~branża -23.01% k/k +40.26%~branża -1.69% | 88 191 r/r -51.95%~branża -16.15% k/k -1.91%~branża +1.79% | 85 859 r/r +34.98%~branża +3.04% k/k -2.64%~branża -0.66% | 82 769 r/r +29.13%~branża +3.81% k/k -3.60%~branża -1.49% | 80 909 r/r -10.01%~branża +0.41% k/k -2.25%~branża +0.52% | 112 807 r/r +27.91%~branża +8.25% k/k +39.42%~branża +2.44% | 90 930 r/r +5.91%~branża -5.63% k/k -19.39%~branża -3.80% | 88 543 r/r +6.98%~branża -3.96% k/k -2.63%~branża +0.83% | 50 970 r/r -37.00%~branża -13.61% k/k -42.43%~branża -0.09% | 48 254 r/r -57.22%~branża -17.35% k/k -5.33%~branża -0.88% | 10 376 r/r -88.59%~branża -1.95% k/k -78.50%~branża -0.68% | 13 545 r/r -84.70%~branża +21.95% k/k +30.54%~branża +28.10% | 14 181 r/r -72.18%~branża +16.30% k/k +4.70%~branża +1.96% | 48 559 r/r +0.63%~branża +19.88% k/k +242.42%~branża +7.18% | 69 453 r/r +569.36%~branża +48.32% k/k +43.03%~branża -0.20% | 48 236 r/r +256.12%~branża +12.54% k/k -30.55%~branża +1.18% | 52 441 r/r +269.80%~branża +17.76% k/k +8.72%~branża -0.10% | 37 140 r/r -23.52%~branża -18.23% k/k -29.18%~branża -1.12% | 41 997 r/r -39.53%~branża -7.00% k/k +13.08%~branża +7.92% | 60 228 r/r +24.86%~branża +7.46% k/k +43.41%~branża +4.17% | 76 838 r/r +46.52%~branża +10.64% k/k +27.58%~branża +1.14% | 55 012 r/r +48.12%~branża +2.56% k/k -28.41%~branża -3.86% | 62 513 r/r +48.85%~branża +0.19% k/k +13.64%~branża -2.42% | 52 545 r/r -12.76%~branża -4.06% k/k -15.95%~branża +7.94% | 37 994 r/r -50.55%~branża +0.53% k/k -27.69%~branża -0.94% | 21 047 r/r -61.74%~branża -2.36% k/k -44.60%~branża -3.16% | 19 283 r/r -69.15%~branża -0.41% k/k -8.38%~branża +0.09% | 19 664 r/r -62.58%~branża -15.81% k/k +1.98%~branża -0.87% | 17 723 r/r -53.35%~branża -13.68% k/k -9.87%~branża -0.04% | ||
| Wartości niematerialne i prawne | 20 272 | k/k -100.00%~branża -3.32% | 47 651 | 55 664 k/k +16.82%~branża -2.76% | 68 644 r/r +238.61%~branża 0.00% k/k +23.32%~branża -3.27% | 291 935 k/k +325.29%~branża 0.00% | 59 771 r/r +25.43%~branża +2.56% k/k -79.53%~branża +0.88% | 30 945 r/r -44.41%~branża -3.22% k/k -48.23%~branża -1.38% | 32 019 r/r -53.35%~branża +13.18% k/k +3.47%~branża +0.66% | 7 001 r/r -97.60%~branża -1.12% k/k -78.13%~branża 0.00% | 6 493 r/r -89.14%~branża -1.57% k/k -7.26%~branża -5.17% | 6 411 r/r -79.28%~branża -3.06% k/k -1.26%~branża -2.36% | 5 322 r/r -83.38%~branża -10.53% k/k -16.99%~branża -3.43% | 4 845 r/r -30.80%~branża -16.07% k/k -8.96%~branża -1.99% | 4 290 r/r -33.93%~branża -22.53% k/k -11.46%~branża -11.46% | 3 566 r/r -44.38%~branża -7.21% k/k -16.88%~branża -3.92% | 3 467 r/r -34.86%~branża -33.73% k/k -2.78%~branża -2.78% | 2 994 r/r -38.20%~branża -4.71% k/k -13.64%~branża -2.89% | 2 402 r/r -44.01%~branża -33.71% k/k -19.77%~branża -9.78% | 4 641 r/r +30.15%~branża -25.96% k/k +93.21%~branża -4.21% | 4 756 r/r +37.18%~branża -6.74% k/k +2.48%~branża -5.86% | 4 548 r/r +51.90%~branża -12.40% k/k -4.37%~branża -4.62% | 4 049 r/r +68.57%~branża -22.58% k/k -10.97%~branża -10.97% | 3 943 r/r -15.04%~branża -17.87% k/k -2.62%~branża -2.62% | 3 768 r/r -20.77%~branża -26.47% k/k -4.44%~branża -13.64% | 3 638 r/r -20.01%~branża -28.85% k/k -3.45%~branża -10.00% | 955 r/r -76.41%~branża -25.91% k/k -73.75%~branża -6.88% | 786 r/r -80.07%~branża -52.85% k/k -17.70%~branża -6.06% | 616 r/r -83.65%~branża -27.50% k/k -21.63%~branża -6.67% | 447 r/r -87.71%~branża -28.36% k/k -27.44%~branża -1.82% | 326 r/r -65.86%~branża -34.46% k/k -27.07%~branża -7.09% | 298 r/r -62.09%~branża -39.51% k/k -8.59%~branża -8.59% | 270 r/r -56.17%~branża -14.56% k/k -9.40%~branża -5.14% | 242 r/r -45.86%~branża -45.86% k/k -10.37%~branża -7.18% | 215 r/r -34.05%~branża 0.00% k/k -11.16%~branża +4.70% | 165 r/r -44.63%~branża -11.86% k/k -23.26%~branża -8.13% | 296 r/r +9.63%~branża +5.86% k/k +79.39%~branża -0.28% | 245 r/r +1.24%~branża +4.80% k/k -17.23%~branża -0.28% | 296 r/r +37.67%~branża +0.29% k/k +20.82%~branża -2.62% | 264 r/r +60.00%~branża -1.13% k/k -10.81%~branża -5.17% | ||
| Wartość firmy | 8 879 | k/k -100.00%~branża 0.00% | 8 879 | 8 879 k/k 0.00%~branża 0.00% | 8 879 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 190 103 k/k +2041.04%~branża +2.45% | 0 r/r -100.00%~branża 0.00% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -0.95% | 0 r/r -100.00%~branża -3.32% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 2 525 k/k 0.00%~branża 0.00% | 2 525 k/k 0.00%~branża 0.00% | 2 525 k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 2 525 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -14.29% k/k -100.00%~branża -16.18% | 0 r/r -100.00%~branża -14.29% | 0 r/r -100.00%~branża -14.54% | 0 r/r -100.00%~branża -16.18% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Rzeczowe składniki majątku trwałego | 9 911 | k/k -100.00%~branża +0.96% | 13 286 | 14 137 k/k +6.41%~branża -1.42% | 16 298 r/r +64.44%~branża -0.64% k/k +15.29%~branża +3.56% | 17 849 k/k +9.52%~branża +1.58% | 23 345 r/r +75.71%~branża +16.16% k/k +30.79%~branża +10.42% | 21 534 r/r +52.32%~branża +14.29% k/k -7.76%~branża +0.48% | 10 393 r/r -36.23%~branża +1.25% k/k -51.74%~branża +6.15% | 8 385 r/r -53.02%~branża +8.65% k/k -19.32%~branża -0.12% | 6 420 r/r -72.50%~branża +4.14% k/k -23.43%~branża -2.29% | 20 898 r/r -2.95%~branża +61.65% k/k +225.51%~branża 0.00% | 18 764 r/r +80.54%~branża +43.97% k/k -10.21%~branża -3.63% | 16 908 r/r +101.65%~branża +6.89% k/k -9.89%~branża -4.70% | 15 196 r/r +136.70%~branża +5.15% k/k -10.13%~branża -2.63% | 13 879 r/r -33.59%~branża -8.14% k/k -8.67%~branża -6.93% | 12 004 r/r -36.03%~branża -8.60% k/k -13.51%~branża -5.10% | 8 056 r/r -52.35%~branża -5.85% k/k -32.89%~branża -5.98% | 8 153 r/r -46.35%~branża -28.86% k/k +1.20%~branża -11.27% | 7 617 r/r -45.12%~branża -31.43% k/k -6.57%~branża -7.72% | 4 428 r/r -63.11%~branża -32.89% k/k -41.87%~branża -7.96% | 3 926 r/r -51.27%~branża -33.24% k/k -11.34%~branża -7.00% | 3 446 r/r -57.73%~branża -9.08% k/k -12.23%~branża -1.02% | 3 236 r/r -57.52%~branża -8.16% k/k -6.09%~branża -7.20% | 2 634 r/r -40.51%~branża -4.50% k/k -18.60%~branża -4.52% | 2 280 r/r -41.93%~branża -9.83% k/k -13.44%~branża -6.35% | 4 566 r/r +32.50%~branża -11.95% k/k +100.26%~branża -1.64% | 4 264 r/r +31.77%~branża -9.91% k/k -6.61%~branża -6.61% | 3 656 r/r +38.80%~branża -10.80% k/k -14.26%~branża -4.47% | 4 182 r/r +83.42%~branża -5.70% k/k +14.39%~branża -4.68% | 6 691 r/r +46.54%~branża -8.11% k/k +60.00%~branża -2.88% | 6 365 r/r +49.27%~branża -3.41% k/k -4.87%~branża -1.40% | 6 737 r/r +84.27%~branża -2.96% k/k +5.84%~branża -1.88% | 5 887 r/r +40.77%~branża -4.02% k/k -12.62%~branża -5.36% | 8 708 r/r +30.14%~branża +1.52% k/k +47.92%~branża -2.78% | 7 826 r/r +22.95%~branża +2.94% k/k -10.13%~branża -1.36% | 6 961 r/r +3.32%~branża +1.66% k/k -11.05%~branża -5.08% | 7 357 r/r +24.97%~branża +11.07% k/k +5.69%~branża -1.83% | 7 114 r/r -18.31%~branża -13.92% k/k -3.30%~branża -6.25% | 6 126 r/r -21.72%~branża -6.70% k/k -13.89%~branża -4.04% | ||
| Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Należności długoterminowe | 1 349 | k/k -100.00%~branża -100.00% | 9 958 | 1 599 k/k -83.94%~branża -83.94% | 28 671 r/r +2025.35%~branża +2025.35% k/k +1693.06%~branża +1693.06% | 20 981 k/k -26.82%~branża -26.82% | 5 113 r/r -48.65%~branża -48.65% k/k -75.63%~branża -75.63% | 11 566 r/r +623.33%~branża +623.33% k/k +126.21%~branża +62.50% | 8 272 r/r -71.15%~branża -71.15% k/k -28.48%~branża +15.22% | 1 065 r/r -94.92%~branża -94.92% k/k -87.13%~branża -11.92% | 1 522 r/r -70.23%~branża +88.16% k/k +42.91%~branża +39.06% | 1 644 r/r -85.79%~branża -38.39% k/k +8.02%~branża -30.46% | 1 643 r/r -80.14%~branża -53.77% k/k -0.06%~branża +2.88% | 1 644 r/r +54.37%~branża +3.68% k/k +0.06%~branża +9.64% | 1 642 r/r +7.88%~branża -26.74% k/k -0.12%~branża -0.76% | 1 548 r/r -5.84%~branża +13.13% k/k -5.72%~branża 0.00% | 36 311 r/r +2110.04%~branża +1069.98% k/k +2245.67%~branża +4.07% | 36 861 r/r +2142.15%~branża +1075.37% k/k +1.51%~branża 0.00% | 37 427 r/r +2179.35%~branża +16.23% k/k +1.54%~branża +1.54% | 37 333 r/r +2311.69%~branża +6.95% k/k -0.25%~branża -2.28% | 37 909 r/r +4.40%~branża +1.17% k/k +1.54%~branża 0.00% | 760 r/r -97.94%~branża 0.00% k/k -98.00%~branża -1.24% | 3 010 r/r -91.96%~branża -91.96% k/k +296.05%~branża +40.91% | 6 811 r/r -81.76%~branża 0.00% k/k +126.28%~branża +14.20% | 6 835 r/r -81.97%~branża 0.00% k/k +0.35%~branża +0.35% | 7 185 r/r +845.39%~branża +125.23% k/k +5.12%~branża 0.00% | 6 661 r/r +121.30%~branża +96.37% k/k -7.29%~branża 0.00% | 6 589 r/r -3.26%~branża 0.00% k/k -1.08%~branża -1.08% | 6 612 r/r -3.26%~branża -3.26% k/k +0.35%~branża 0.00% | 6 897 r/r -4.01%~branża +26.86% k/k +4.31%~branża +18.70% | 6 942 r/r +4.22%~branża +4.22% k/k +0.65%~branża -8.14% | 6 983 r/r +5.98%~branża +5.98% k/k +0.59%~branża +0.30% | 6 738 r/r +1.91%~branża +1.91% k/k -3.51%~branża -1.76% | 6 282 r/r -8.92%~branża -8.92% k/k -6.77%~branża +1.84% | 6 338 r/r -8.70%~branża -25.94% k/k +0.89%~branża +0.44% | 1 831 r/r -73.78%~branża -14.88% k/k -71.11%~branża +15.16% | 2 788 r/r -58.62%~branża +10.69% k/k +52.27%~branża +52.27% | 1 659 r/r -73.59%~branża +3.20% k/k -40.49%~branża 0.00% | 1 291 r/r -79.63%~branża +84.00% k/k -22.18%~branża -0.52% | 1 171 r/r -36.05%~branża -2.17% k/k -9.30%~branża -2.17% | ||
| Inwestycje długoterminowe | 127 378 | k/k -100.00%~branża +10.64% | 141 572 | 166 957 k/k +17.93%~branża -5.80% | 217 850 r/r +71.03%~branża +39.70% k/k +30.48%~branża 0.00% | 224 897 k/k +3.23%~branża 0.00% | 179 609 r/r +26.87%~branża +12.98% k/k -20.14%~branża +1.08% | 256 615 r/r +53.70%~branża +100.67% k/k +42.87%~branża +0.18% | 132 665 r/r -39.10%~branża +109.67% k/k -48.30%~branża -2.34% | 47 157 r/r -79.03%~branża +110.73% k/k -64.45%~branża -12.19% | 49 652 r/r -72.36%~branża -3.66% k/k +5.29%~branża -0.75% | 60 951 r/r -76.25%~branża -41.10% k/k +22.76%~branża 0.00% | 62 462 r/r -52.92%~branża -44.04% k/k +2.48%~branża +2.48% | 62 462 r/r +32.46%~branża +12.68% k/k 0.00%~branża +0.01% | 61 641 r/r +24.15%~branża +2.10% k/k -1.31%~branża -1.17% | 61 916 r/r +1.58%~branża +2.10% k/k +0.45%~branża -0.18% | 61 025 r/r -2.30%~branża -1.66% k/k -1.44%~branża 0.00% | 43 019 r/r -31.13%~branża -34.78% k/k -29.51%~branża -17.75% | 40 561 r/r -34.20%~branża -35.73% k/k -5.71%~branża 0.00% | 1 379 r/r -97.77%~branża -54.61% k/k -96.60%~branża 0.00% | 1 161 r/r -98.10%~branża -37.16% k/k -15.81%~branża 0.00% | 1 142 r/r -97.35%~branża 0.00% k/k -1.64%~branża 0.00% | 3 040 r/r -92.51%~branża +20.30% k/k +166.20%~branża +21.48% | 191 r/r -86.15%~branża +1.86% k/k -93.72%~branża -1.66% | 35 322 r/r +2942.38%~branża +22.82% k/k +18393.19%~branża +0.63% | 56 350 r/r +4834.33%~branża +28.93% k/k +59.53%~branża +4.58% | 36 054 r/r +1085.99%~branża +3.56% k/k -36.02%~branża +0.90% | 40 802 r/r +21262.30%~branża +37.26% k/k +13.17%~branża +0.25% | 26 256 r/r -25.67%~branża -20.10% k/k -35.65%~branża 0.00% | 30 471 r/r -45.93%~branża -1.18% k/k +16.05%~branża +6.03% | 46 269 r/r +28.33%~branża +30.13% k/k +51.85%~branża +6.47% | 63 192 r/r +54.87%~branża +25.89% k/k +36.58%~branża +1.26% | 41 267 r/r +57.17%~branża +24.31% k/k -34.70%~branża 0.00% | 50 102 r/r +64.43%~branża -0.01% k/k +21.41%~branża -0.63% | 37 284 r/r -19.42%~branża -4.08% k/k -25.58%~branża +4.25% | 28 172 r/r -55.42%~branża -6.62% k/k -24.44%~branża -1.34% | 11 002 r/r -73.34%~branża -22.62% k/k -60.95%~branża -2.78% | 10 022 r/r -80.00%~branża -0.49% k/k -8.91%~branża +1.70% | 10 963 r/r -70.60%~branża -2.50% k/k +9.39%~branża +0.61% | 10 162 r/r -63.93%~branża -7.81% k/k -7.31%~branża +1.14% | ||
| Pozostałe aktywa trwałe | 1 163 | k/k -100.00%~branża -2.17% | 10 151 | 21 374 k/k +110.56%~branża -1.03% | 32 847 r/r +2724.33%~branża +91.40% k/k +53.68%~branża -0.71% | 47 984 k/k +46.08%~branża +10.30% | 15 586 r/r +53.54%~branża +17.75% k/k -67.52%~branża -10.43% | 247 r/r -98.84%~branża +3.30% k/k -98.42%~branża +7.32% | 209 r/r -99.36%~branża +19.82% k/k -15.38%~branża +3.93% | 0 r/r -100.00%~branża +18.20% k/k -100.00%~branża +0.98% | 9 r/r -99.94%~branża +48.38% | 0 r/r -100.00%~branża -17.74% k/k -100.00%~branża +2.16% | 0 r/r -100.00%~branża -24.40% | 0 | 0 r/r -100.00%~branża -37.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Aktywa obrotowe | 999 701 | k/k -100.00%~branża +9.76% | 1 407 940 | 1 561 793 k/k +10.93%~branża +7.98% | 2 244 377 r/r +124.50%~branża +41.48% k/k +43.71%~branża +2.45% | 2 438 170 k/k +8.63%~branża +3.05% | 2 029 293 r/r +44.13%~branża +38.41% k/k -16.77%~branża +9.68% | 1 640 257 r/r +5.02%~branża +26.89% k/k -19.17%~branża +2.93% | 1 640 747 r/r -26.90%~branża +16.67% k/k +0.03%~branża -1.06% | 1 266 228 r/r -48.07%~branża +1.85% k/k -22.83%~branża -1.92% | 1 216 039 r/r -40.08%~branża +7.67% k/k -3.96%~branża +0.90% | 1 101 955 r/r -32.82%~branża -3.58% k/k -9.38%~branża +0.82% | 842 625 r/r -48.64%~branża +6.16% k/k -23.53%~branża +5.68% | 828 671 r/r -34.56%~branża -1.02% k/k -1.66%~branża -3.64% | 763 392 r/r -37.22%~branża -2.92% k/k -7.88%~branża -1.16% | 718 051 r/r -34.84%~branża +0.51% k/k -5.94%~branża -0.41% | 681 429 r/r -19.13%~branża -5.73% k/k -5.10%~branża -3.03% | 690 808 r/r -16.64%~branża -3.90% k/k +1.38%~branża +1.10% | 653 112 r/r -14.45%~branża -6.77% k/k -5.46%~branża -3.29% | 640 852 r/r -10.75%~branża -5.54% k/k -1.88%~branża +1.51% | 632 965 r/r -7.11%~branża -7.11% k/k -1.23%~branża -1.54% | 651 217 r/r -5.73%~branża -8.10% k/k +2.88%~branża +0.04% | 612 079 r/r -6.28%~branża -3.52% k/k -6.01%~branża -2.28% | 549 131 r/r -14.31%~branża +5.42% k/k -10.28%~branża +3.96% | 534 920 r/r -15.49%~branża +5.78% k/k -2.59%~branża -1.11% | 516 897 r/r -20.63%~branża +11.74% k/k -3.37%~branża -0.72% | 515 979 r/r -15.70%~branża +16.60% k/k -0.18%~branża -0.72% | 498 380 r/r -9.24%~branża +1.83% k/k -3.41%~branża -0.12% | 515 457 r/r -3.64%~branża -1.02% k/k +3.43%~branża +0.31% | 500 442 r/r -3.18%~branża -0.32% k/k -2.91%~branża +0.14% | 517 527 r/r +0.30%~branża -0.08% k/k +3.41%~branża +1.07% | 473 284 r/r -5.04%~branża -3.44% k/k -8.55%~branża -0.83% | 492 459 r/r -4.46%~branża +7.40% k/k +4.05%~branża +4.30% | 477 404 r/r -4.60%~branża +3.28% k/k -3.06%~branża -2.05% | 492 911 r/r -4.76%~branża +3.66% k/k +3.25%~branża +1.36% | 456 770 r/r -3.49%~branża +8.18% k/k -7.33%~branża +1.30% | 483 708 r/r -1.78%~branża -0.39% k/k +5.90%~branża +2.68% | 425 980 r/r -10.77%~branża +3.20% k/k -11.93%~branża -2.37% | 428 094 r/r -13.15%~branża +0.49% k/k +0.50%~branża -0.14% | 375 443 r/r -17.80%~branża +3.00% k/k -12.30%~branża +1.64% | ||
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 104 828 | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 597 336 r/r -45.93%~branża 0.00% | 544 925 k/k -8.77%~branża -4.87% | 512 043 k/k -6.03%~branża -6.03% | 509 593 k/k -0.48%~branża -0.48% | 502 378 r/r -15.90%~branża -5.42% k/k -1.42%~branża -1.42% | 496 363 r/r -8.91%~branża -7.56% k/k -1.20%~branża -0.60% | 479 746 r/r -6.31%~branża -6.31% k/k -3.35%~branża -3.35% | 466 165 r/r -8.52%~branża -8.52% k/k -2.83%~branża -1.42% | 439 464 r/r -12.52%~branża -6.26% k/k -5.73%~branża 0.00% | 402 904 r/r -18.83%~branża -18.83% k/k -8.32%~branża -8.32% | 376 661 r/r -21.49%~branża -22.57% k/k -6.51%~branża -3.26% | 376 625 r/r -19.21%~branża -19.21% k/k -0.01%~branża -0.01% | 350 710 r/r -20.20%~branża -20.20% k/k -6.88%~branża -5.98% | 335 305 r/r -16.78%~branża -48.23% k/k -4.39%~branża -1.61% | 336 268 r/r -10.72%~branża -22.39% k/k +0.29%~branża 0.00% | 325 114 r/r -13.68%~branża -13.68% k/k -3.32%~branża -0.25% | 0 r/r -100.00%~branża -0.14% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -20.85% | 0 r/r -100.00%~branża -27.16% | 0 r/r -100.00%~branża -26.32% | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Należności krótkoterminowe | 45 900 | k/k -100.00%~branża +9.34% | 299 701 | 461 630 k/k +54.03%~branża +3.50% | 593 987 r/r +1194.09%~branża +25.40% k/k +28.67%~branża +4.42% | 572 953 k/k -3.54%~branża +0.49% | 122 441 r/r -59.15%~branża +30.60% k/k -78.63%~branża +9.51% | 231 459 r/r -49.86%~branża +28.61% k/k +89.04%~branża +5.13% | 107 364 r/r -81.92%~branża +23.06% k/k -53.61%~branża -14.24% | 63 938 r/r -88.84%~branża +8.15% k/k -40.45%~branża -0.04% | 38 514 r/r -68.54%~branża -0.37% k/k -39.76%~branża +4.81% | 27 477 r/r -88.13%~branża -6.65% k/k -28.66%~branża -0.64% | 17 150 r/r -84.03%~branża +14.86% k/k -37.58%~branża +8.38% | 17 068 r/r -73.31%~branża +10.91% k/k -0.48%~branża -2.65% | 21 269 r/r -44.78%~branża -4.35% k/k +24.61%~branża -4.03% | 23 708 r/r -13.72%~branża +3.18% k/k +11.47%~branża +1.30% | 21 473 r/r +25.21%~branża -7.72% k/k -9.43%~branża -2.57% | 28 160 r/r +64.99%~branża -1.20% k/k +31.14%~branża +1.10% | 25 821 r/r +21.40%~branża -9.61% k/k -8.31%~branża -8.31% | 23 442 r/r -1.12%~branża -13.04% k/k -9.21%~branża -3.01% | 18 116 r/r -15.63%~branża -14.16% k/k -22.72%~branża +1.06% | 55 611 r/r +97.48%~branża -11.61% k/k +206.97%~branża -1.24% | 59 414 r/r +130.10%~branża +8.60% k/k +6.84%~branża +8.69% | 16 445 r/r -29.85%~branża +11.92% k/k -72.32%~branża -1.25% | 22 555 r/r +24.50%~branża +7.73% k/k +37.15%~branża -0.16% | 23 652 r/r -57.47%~branża +6.78% k/k +4.86%~branża -0.64% | 55 548 r/r -6.51%~branża +4.63% k/k +134.86%~branża +1.70% | 50 700 r/r +208.30%~branża +4.10% k/k -8.73%~branża -3.40% | 45 618 r/r +102.25%~branża +10.65% k/k -10.02%~branża +3.01% | 59 664 r/r +152.26%~branża -2.97% k/k +30.79%~branża -2.31% | 11 996 r/r -78.40%~branża -3.00% k/k -79.89%~branża +0.38% | 12 370 r/r -75.60%~branża -4.10% k/k +3.12%~branża -3.84% | 916 r/r -97.99%~branża -13.04% k/k -92.59%~branża -1.42% | 5 175 r/r -91.33%~branża -8.43% k/k +464.96%~branża +0.87% | 4 766 r/r -60.27%~branża -10.58% k/k -7.90%~branża -1.04% | 9 432 r/r -23.75%~branża -3.37% k/k +97.90%~branża 0.00% | 8 959 r/r +878.06%~branża +8.01% k/k -5.01%~branża +5.09% | 8 193 r/r +58.32%~branża +11.50% k/k -8.55%~branża -0.95% | 5 224 r/r +9.61%~branża +10.82% k/k -36.24%~branża -0.48% | 6 036 r/r -36.01%~branża +1.82% k/k +15.54%~branża -0.24% | ||
| Inwestycje krótkoterminowe | 940 812 | k/k -100.00%~branża +6.34% | 1 090 039 | 1 072 825 k/k -1.58%~branża +48.94% | 1 621 308 r/r +72.33%~branża +56.64% k/k +51.13%~branża +11.73% | 1 822 453 k/k +12.41%~branża +6.10% | 1 900 306 r/r +74.33%~branża +81.06% k/k +4.27%~branża +4.27% | 1 404 129 r/r +30.88%~branża +30.88% k/k -26.11%~branża +2.78% | 1 531 668 r/r -5.53%~branża +2.23% k/k +9.08%~branża +5.94% | 95 563 r/r -94.76%~branża -0.15% k/k -93.76%~branża -2.13% | 1 175 989 r/r -38.12%~branża -21.09% k/k +1130.59%~branża -7.46% | 1 074 478 r/r -23.48%~branża -14.74% k/k -8.63%~branża +7.00% | 825 475 r/r -46.11%~branża -13.52% k/k -23.17%~branża +5.62% | 213 226 r/r +123.13%~branża -3.17% k/k -74.17%~branża -13.42% | 196 117 r/r -83.32%~branża -4.03% k/k -8.02%~branża +3.42% | 180 999 r/r -83.15%~branża +3.72% k/k -7.71%~branża -0.04% | 149 568 r/r -81.88%~branża -20.22% k/k -17.37%~branża -7.33% | 159 330 r/r -25.28%~branża +17.38% k/k +6.53%~branża +1.43% | 130 250 r/r -33.59%~branża -33.59% k/k -18.25%~branża -9.66% | 137 148 r/r -24.23%~branża -24.23% k/k +5.30%~branża +17.26% | 148 244 r/r -0.89%~branża -4.07% k/k +8.09%~branża -3.96% | 155 498 r/r -2.41%~branża -16.53% k/k +4.89%~branża +4.32% | 149 010 r/r +14.40%~branża -17.55% k/k -4.17%~branża -20.74% | 155 409 r/r +13.31%~branża -23.17% k/k +4.29%~branża +5.93% | 135 128 r/r -8.85%~branża -33.05% k/k -13.05%~branża -2.90% | 141 366 r/r -9.09%~branża -12.59% k/k +4.62%~branża +3.25% | 124 167 r/r -16.67%~branża -7.78% k/k -12.17%~branża -9.58% | 109 743 r/r -29.38%~branża -5.66% k/k -11.62%~branża -0.42% | 138 836 r/r +2.74%~branża +3.14% k/k +26.51%~branża +0.14% | 438 806 r/r +210.40%~branża +19.04% k/k +216.06%~branża +26.38% | 504 690 r/r +306.46%~branża +1.49% k/k +15.01%~branża -14.25% | 459 681 r/r +318.87%~branża +15.60% k/k -8.92%~branża -0.30% | 491 160 r/r +253.77%~branża +7.24% k/k +6.85%~branża +3.81% | 471 760 r/r +7.51%~branża -11.74% k/k -3.95%~branża -5.80% | 487 736 r/r -3.36%~branża -4.04% k/k +3.39%~branża +3.74% | 447 014 r/r -2.76%~branża +15.32% k/k -8.35%~branża +7.40% | 474 504 r/r -3.39%~branża +8.68% k/k +6.15%~branża -4.46% | 417 382 r/r -11.53%~branża +24.52% k/k -12.04%~branża -0.34% | 422 380 r/r -13.40%~branża +31.40% k/k +1.20%~branża +0.22% | 368 895 r/r -17.48%~branża +7.70% k/k -12.66%~branża +9.04% | ||
| Środki pieniężne i inne aktywa pieniężne | 102 161 | k/k -100.00%~branża +7.14% | 70 407 | 65 612 k/k -6.81%~branża +36.39% | 133 466 r/r +30.64%~branża +38.28% k/k +103.42%~branża +13.22% | 47 939 k/k -64.08%~branża -6.62% | 146 053 r/r +107.44%~branża +57.98% k/k +204.66%~branża +26.22% | 42 224 r/r -35.65%~branża +27.08% k/k -71.09%~branża +7.79% | 72 068 r/r -46.00%~branża -35.70% k/k +70.68%~branża -4.42% | 93 430 r/r +94.89%~branża +0.38% k/k +29.64%~branża -8.00% | 95 326 r/r -34.73%~branża -28.77% k/k +2.03%~branża -0.39% | 100 283 r/r +137.50%~branża -8.82% k/k +5.20%~branża +17.83% | 223 146 r/r +209.63%~branża +43.56% k/k +122.52%~branża +37.60% | 212 297 r/r +127.23%~branża +18.32% k/k -4.86%~branża -30.68% | 195 460 r/r +105.04%~branża +15.69% k/k -7.93%~branża -8.46% | 180 999 r/r +80.49%~branża +27.46% k/k -7.40%~branża +2.47% | 149 568 r/r -32.97%~branża -32.74% k/k -17.37%~branża +2.36% | 159 330 r/r -24.95%~branża +8.22% k/k +6.53%~branża +2.35% | 129 716 r/r -33.64%~branża -19.99% k/k -18.59%~branża -16.19% | 137 148 r/r -24.23%~branża -26.12% k/k +5.73%~branża +11.24% | 144 168 r/r -3.61%~branża -5.68% k/k +5.12%~branża -7.83% | 155 498 r/r -2.41%~branża -24.94% k/k +7.86%~branża +7.86% | 149 010 r/r +14.87%~branża -23.00% k/k -4.17%~branża -21.84% | 155 409 r/r +13.31%~branża -23.17% k/k +4.29%~branża +10.76% | 135 128 r/r -6.27%~branża -41.40% k/k -13.05%~branża -9.29% | 140 443 r/r -9.68%~branża -10.89% k/k +3.93%~branża +6.07% | 122 813 r/r -17.58%~branża -7.08% k/k -12.55%~branża -13.10% | 109 743 r/r -29.38%~branża -3.62% k/k -10.64%~branża +9.40% | 129 655 r/r -4.05%~branża -5.58% k/k +18.14%~branża -5.40% | 96 311 r/r -31.42%~branża -6.95% k/k -25.72%~branża +25.48% | 135 145 r/r +10.04%~branża -9.52% k/k +40.32%~branża -2.72% | 84 904 r/r -22.63%~branża +0.78% k/k -37.18%~branża -9.92% | 119 069 r/r -8.16%~branża +5.18% k/k +40.24%~branża +6.74% | 92 403 r/r -4.06%~branża -5.94% k/k -22.40%~branża -2.72% | 109 084 r/r -19.28%~branża -30.92% k/k +18.05%~branża +6.50% | 73 183 r/r -13.81%~branża +4.78% k/k -32.91%~branża +12.46% | 127 418 r/r +7.01%~branża +3.76% k/k +74.11%~branża -8.85% | 110 836 r/r +19.95%~branża +29.81% k/k -13.01%~branża +15.53% | 102 482 r/r -6.05%~branża +42.48% k/k -7.54%~branża -8.76% | 90 832 r/r +24.12%~branża +40.10% k/k -11.37%~branża +19.57% | ||
| Pozostałe aktywa obrotowe | 12 989 | k/k -100.00%~branża -30.00% | 18 200 | 27 338 k/k +50.21%~branża +49.10% | 29 082 r/r +123.90%~branża -55.32% k/k +6.38%~branża +5.41% | 42 764 k/k +47.05%~branża +18.24% | 6 546 r/r -64.03%~branża -4.95% k/k -84.69%~branża -66.16% | 4 669 r/r -82.92%~branża -34.57% k/k -28.67%~branża +75.51% | 1 715 r/r -94.10%~branża +15.38% k/k -63.27%~branża -17.33% | 1 899 r/r -95.56%~branża -16.60% k/k +10.73%~branża -5.10% | 1 536 r/r -76.54%~branża +105.80% k/k -19.12%~branża +1.23% | 0 r/r -100.00%~branża +8.45% k/k -100.00%~branża +2.49% | 0 r/r -100.00%~branża -8.45% | 1 041 r/r -45.18%~branża +9.68% | 1 081 r/r -29.62%~branża +24.62% k/k +3.84%~branża -1.96% | 1 301 k/k +20.35%~branża +28.75% | 795 k/k -38.89%~branża -28.30% | 940 r/r -9.70%~branża -9.70% k/k +18.24%~branża +8.59% | 678 r/r -37.28%~branża -3.11% k/k -27.87%~branża -14.89% | 516 r/r -60.34%~branża -28.30% k/k -23.89%~branża +2.83% | 440 r/r -44.65%~branża +11.97% k/k -14.73%~branża -0.28% | 644 r/r -31.49%~branża -13.11% k/k +46.36%~branża -0.24% | 751 r/r +10.77%~branża -5.52% k/k +16.61%~branża -7.94% | 616 r/r +19.38%~branża -0.84% k/k -17.98%~branża -1.82% | 612 r/r +39.09%~branża -3.77% k/k -0.65%~branża -0.52% | 1 169 r/r +81.52%~branża +2.42% k/k +91.01%~branża +1.24% | 959 r/r +27.70%~branża +12.06% k/k -17.96%~branża -16.64% | 1 669 r/r +170.94%~branża +2.24% k/k +74.04%~branża +0.41% | 5 889 r/r +862.25%~branża +2.50% k/k +252.85%~branża +3.88% | 1 972 r/r +68.69%~branża +2.58% k/k -66.51%~branża +0.36% | 841 r/r -12.30%~branża -7.32% k/k -57.35%~branża -37.46% | 1 233 r/r -26.12%~branża -0.26% k/k +46.61%~branża +32.76% | 383 r/r -93.50%~branża -2.70% k/k -68.94%~branża -0.14% | 469 r/r -76.22%~branża -9.98% k/k +22.45%~branża -7.72% | 409 r/r -51.37%~branża +5.17% k/k -12.79%~branża -1.46% | 324 r/r -73.72%~branża -2.50% k/k -20.78%~branża +3.48% | 245 r/r -36.03%~branża -2.48% k/k -24.38%~branża -3.22% | 405 r/r -13.65%~branża +7.64% k/k +65.31%~branża -0.20% | 490 r/r +19.80%~branża +11.88% k/k +20.99%~branża +0.62% | 512 r/r +58.02%~branża +2.20% k/k +4.49%~branża +5.89% | ||
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Aktywa razem | 1 159 774 | k/k -100.00%~branża +8.02% | 1 630 558 | 1 821 524 k/k +11.71%~branża +7.36% | 2 608 687 r/r +124.93%~branża +36.02% k/k +43.21%~branża +2.23% | 3 041 816 k/k +16.60%~branża +2.22% | 2 312 717 r/r +41.84%~branża +35.84% k/k -23.97%~branża +8.66% | 1 961 164 r/r +7.67%~branża +20.17% k/k -15.20%~branża +1.95% | 1 824 305 r/r -30.07%~branża +17.20% k/k -6.98%~branża -1.10% | 1 329 836 r/r -56.28%~branża +24.31% k/k -27.10%~branża -0.98% | 1 280 135 r/r -44.65%~branża +10.96% k/k -3.74%~branża +0.55% | 1 191 859 r/r -39.23%~branża -4.47% k/k -6.90%~branża +0.09% | 930 816 r/r -48.98%~branża +4.94% k/k -21.90%~branża +5.10% | 914 530 r/r -31.23%~branża -1.61% k/k -1.75%~branża -2.08% | 846 161 r/r -33.90%~branża -3.03% k/k -7.48%~branża -0.73% | 798 960 r/r -32.97%~branża -0.51% k/k -5.58%~branża -0.38% | 794 236 r/r -14.67%~branża -3.81% k/k -0.59%~branża -1.33% | 781 738 r/r -14.52%~branża -4.46% k/k -1.57%~branża -1.33% | 741 655 r/r -12.35%~branża -4.72% k/k -5.13%~branża -1.46% | 691 822 r/r -13.41%~branża -5.63% k/k -6.72%~branża +1.33% | 681 219 r/r -14.23%~branża -7.65% k/k -1.53%~branża -1.64% | 661 593 r/r -15.37%~branża -7.43% k/k -2.88%~branża -1.45% | 625 624 r/r -15.64%~branża +1.42% k/k -5.44%~branża -0.38% | 563 312 r/r -18.58%~branża -2.90% k/k -9.96%~branża +1.91% | 583 479 r/r -14.35%~branża +12.61% k/k +3.58%~branża +3.72% | 586 350 r/r -11.37%~branża +11.26% k/k +0.49%~branża -1.35% | 564 215 r/r -9.82%~branża +7.07% k/k -3.78%~branża -0.55% | 550 821 r/r -2.22%~branża +7.81% k/k -2.37%~branża +0.32% | 552 597 r/r -5.29%~branża +2.64% k/k +0.32%~branża -0.22% | 542 439 r/r -7.49%~branża +5.00% k/k -1.84%~branża +0.57% | 577 755 r/r +2.40%~branża -1.15% k/k +6.51%~branża -1.74% | 550 122 r/r -0.13%~branża +0.68% k/k -4.78%~branża -0.46% | 547 471 r/r -0.93%~branża +6.21% k/k -0.48%~branża +1.16% | 539 917 r/r -0.46%~branża -2.13% k/k -1.38%~branża -0.79% | 545 456 r/r -5.59%~branża +2.77% k/k +1.03%~branża +0.23% | 494 764 r/r -10.06%~branża -1.07% k/k -9.29%~branża +1.26% | 504 755 r/r -7.80%~branża -3.68% k/k +2.02%~branża -0.86% | 445 263 r/r -17.53%~branża +4.08% k/k -11.79%~branża -1.62% | 447 758 r/r -17.91%~branża +0.42% k/k +0.56%~branża +1.04% | 393 166 r/r -20.53%~branża -1.01% k/k -12.19%~branża +0.37% | ||
| Kapitał własny akcjonariuszy jednostki dominującej | 223 618 | 259 908 k/k +16.23%~branża +2.62% | 310 162 k/k +19.34%~branża +7.50% | 385 755 k/k +24.37%~branża +4.52% | 442 628 r/r +97.94%~branża +3.75% k/k +14.74%~branża +3.85% | 496 994 r/r +91.22%~branża +24.83% k/k +12.28%~branża +4.86% | 566 456 r/r +82.63%~branża +18.70% k/k +13.98%~branża +4.07% | -622 163 r/r -261.28%~branża +14.61% k/k -209.83%~branża +1.92% | -1 373 552 r/r -410.32%~branża +20.69% k/k -120.77%~branża +3.01% | -1 743 401 r/r -450.79%~branża +12.03% k/k -26.93%~branża -0.76% | -2 172 296 r/r -483.49%~branża +9.96% k/k -24.60%~branża +2.86% | -2 244 389 r/r -260.74%~branża +4.90% k/k -3.32%~branża +0.20% | -2 340 960 r/r -70.43%~branża +6.50% k/k -4.30%~branża +3.79% | -2 345 475 r/r -34.53%~branża +7.47% k/k -0.19%~branża -0.19% | -2 395 853 r/r -10.29%~branża +8.83% k/k -2.15%~branża +2.76% | -2 315 775 r/r -3.18%~branża +2.93% k/k +3.34%~branża -0.33% | -2 376 476 r/r -1.52%~branża +2.43% k/k -2.62%~branża +0.39% | -2 415 017 r/r -2.96%~branża +1.42% k/k -1.62%~branża -0.49% | -2 445 829 r/r -2.09%~branża -2.31% k/k -1.28%~branża -1.28% | -2 482 944 r/r -7.22%~branża +2.33% k/k -1.52%~branża -0.96% | -2 567 278 r/r -8.03%~branża -0.90% k/k -3.40%~branża +4.55% | -2 580 900 r/r -6.87%~branża +8.79% k/k -0.53%~branża +0.18% | -2 597 817 r/r -6.21%~branża +1.66% k/k -0.66%~branża +1.05% | -2 643 020 r/r -6.45%~branża +1.28% k/k -1.74%~branża -0.78% | -2 711 528 r/r -5.62%~branża +3.85% k/k -2.59%~branża +3.31% | -2 755 058 r/r -6.75%~branża +3.11% k/k -1.61%~branża +0.23% | -2 833 485 r/r -9.07%~branża +14.09% k/k -2.85%~branża +1.58% | 56 295 r/r +102.13%~branża +15.16% k/k +101.99%~branża +0.15% | 62 543 r/r +102.31%~branża +17.98% k/k +11.10%~branża +7.23% | 55 993 r/r +102.03%~branża +16.44% k/k -10.47%~branża -0.74% | 75 949 r/r +102.68%~branża +12.00% k/k +35.64%~branża +2.18% | 115 631 r/r +105.40%~branża +6.70% k/k +52.25%~branża -0.34% | 126 773 r/r +102.70%~branża +3.36% k/k +9.64%~branża +0.18% | 148 984 r/r +166.08%~branża +6.22% k/k +17.52%~branża +0.42% | 168 739 r/r +122.17%~branża +13.70% k/k +13.26%~branża +2.15% | 174 821 r/r +51.19%~branża +13.32% k/k +3.60%~branża +1.39% | 186 243 r/r +46.91%~branża +15.04% k/k +6.53%~branża +3.48% | 191 065 r/r +28.25%~branża +11.65% k/k +2.59%~branża -0.76% | 199 783 r/r +18.40%~branża +13.49% k/k +4.56%~branża +2.39% | 203 276 r/r +16.28%~branża +16.09% k/k +1.75%~branża +1.61% | 207 026 r/r +11.16%~branża +9.55% k/k +1.84%~branża +1.97% | |
| Kapitał (fundusz) podstawowy | 4 000 | k/k -100.00%~branża 0.00% | 4 000 | 4 000 k/k 0.00%~branża 0.00% | 4 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 4 000 k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k +25.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r +25.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża +0.22% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 5 000 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | ||
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Kapitał (fundusz) zapasowy | 181 735 | k/k -100.00%~branża 0.00% | 181 742 | 381 382 k/k +109.85%~branża 0.00% | 381 376 r/r +109.85%~branża +69.49% k/k 0.00%~branża +7.87% | 381 215 k/k -0.04%~branża 0.00% | 699 966 r/r +285.14%~branża +26.46% k/k +83.61%~branża 0.00% | -627 767 r/r -264.60%~branża +1.82% k/k -189.69%~branża 0.00% | -627 599 r/r -264.56%~branża +3.67% k/k +0.03%~branża +1.81% | -1 219 456 r/r -419.89%~branża +3.67% k/k -94.30%~branża 0.00% | 543 026 r/r -22.42%~branża +2.22% k/k +144.53%~branża 0.00% | 0 r/r +100.00%~branża +3.91% k/k -100.00%~branża 0.00% | 0 r/r +100.00%~branża 0.00% | 0 r/r +100.00%~branża 0.00% | 0 r/r -100.00%~branża 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 049 | 341 049 k/k 0.00%~branża 0.00% | 341 049 k/k 0.00%~branża 0.00% | 341 049 k/k 0.00%~branża 0.00% | 341 049 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 341 049 r/r 0.00%~branża +0.70% k/k 0.00%~branża 0.00% | 341 049 r/r 0.00%~branża +3.67% k/k 0.00%~branża 0.00% | 341 049 r/r 0.00%~branża +2.80% k/k 0.00%~branża 0.00% | ||
| Udziały niekontrolujące | 40 | 82 k/k +105.00%~branża 0.00% | 84 k/k +2.44%~branża 0.00% | 88 k/k +4.76%~branża +4.76% | 284 r/r +610.00%~branża +28.79% k/k +222.73%~branża 0.00% | 234 r/r +185.37%~branża +185.37% k/k -17.61%~branża 0.00% | 274 r/r +226.19%~branża +226.19% k/k +17.09%~branża +17.09% | 162 r/r +84.09%~branża +100.00% k/k -40.88%~branża 0.00% | 164 r/r -42.25%~branża +100.00% k/k +1.23%~branża +1.23% | 13 168 r/r +5527.35%~branża +100.00% k/k +7929.27%~branża +1.61% | 5 498 r/r +1906.57%~branża +75.00% k/k -58.25%~branża +0.53% | 3 305 r/r +1940.12%~branża +280.77% k/k -39.89%~branża -8.00% | 2 663 r/r +1523.78%~branża +282.40% k/k -19.43%~branża -1.51% | 491 r/r -96.27%~branża -11.35% k/k -81.56%~branża -1.65% | 491 r/r -91.07%~branża -14.03% k/k 0.00%~branża 0.00% | -247 r/r -107.47%~branża -5.06% k/k -150.31%~branża 0.00% | -247 r/r -109.28%~branża -50.56% k/k 0.00%~branża -1.67% | -255 r/r -151.93%~branża -57.25% k/k -3.24%~branża -3.24% | 0 r/r -100.00%~branża -11.22% k/k +100.00%~branża +2.36% | 0 r/r +100.00%~branża -12.71% | 0 r/r +100.00%~branża -99.73% | 0 r/r +100.00%~branża +0.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 266 917 | k/k -100.00%~branża +13.62% | 583 010 | 813 139 k/k +39.47%~branża +10.77% | 1 227 641 r/r +359.93%~branża +144.02% k/k +50.98%~branża +9.21% | 1 387 081 k/k +12.99%~branża +0.80% | 654 366 r/r +12.24%~branża +24.61% k/k -52.82%~branża -0.09% | 185 702 r/r -77.16%~branża -6.42% k/k -71.62%~branża -0.86% | 329 456 r/r -73.16%~branża -47.99% k/k +77.41%~branża +2.98% | 2 183 r/r -99.84%~branża -42.94% k/k -99.34%~branża -8.89% | 1 258 r/r -99.81%~branża -35.14% k/k -42.37%~branża -5.16% | 12 863 r/r -93.07%~branża -36.77% k/k +922.50%~branża -0.06% | 11 256 r/r -96.58%~branża -19.00% k/k -12.49%~branża -1.18% | 10 019 r/r +358.96%~branża +10.11% k/k -10.99%~branża -6.58% | 8 945 r/r +611.05%~branża -10.48% k/k -10.72%~branża -9.28% | 8 607 r/r -33.09%~branża +9.48% k/k -3.78%~branża +1.07% | 8 013 r/r -28.81%~branża -20.42% k/k -6.90%~branża -5.54% | 5 251 r/r -47.59%~branża -9.00% k/k -34.47%~branża -3.92% | 5 435 r/r -39.24%~branża -22.97% k/k +3.50%~branża +3.50% | 4 938 r/r -42.63%~branża -27.47% k/k -9.14%~branża -9.14% | 1 960 r/r -75.54%~branża -26.01% k/k -60.31%~branża -8.10% | 1 464 r/r -72.12%~branża -26.01% k/k -25.31%~branża -2.39% | 962 r/r -82.30%~branża -21.17% k/k -34.29%~branża -0.02% | 727 r/r -85.28%~branża -14.14% k/k -24.43%~branża -6.74% | 461 r/r -76.48%~branża +1.50% k/k -36.59%~branża +7.27% | 193 r/r -86.82%~branża -11.94% k/k -58.13%~branża -7.23% | 2 171 r/r +125.68%~branża +1.16% k/k +1024.87%~branża -3.81% | 2 155 r/r +196.42%~branża +16.08% k/k -0.74%~branża -0.68% | 358 446 r/r +77654.01%~branża -30.53% k/k +16533.23%~branża -0.58% | 307 095 r/r +159016.58%~branża -28.83% k/k -14.33%~branża 0.00% | 313 468 r/r +14338.88%~branża -15.64% k/k +2.08%~branża -3.40% | 253 061 r/r +11642.97%~branża +5.96% k/k -19.27%~branża +3.41% | 255 088 r/r -28.84%~branża +0.24% k/k +0.80%~branża +5.05% | 193 245 r/r -37.07%~branża -2.89% k/k -24.24%~branża 0.00% | 195 985 r/r -37.48%~branża +12.00% k/k +1.42%~branża +1.42% | 142 526 r/r -43.68%~branża +12.00% k/k -27.28%~branża -1.20% | 145 156 r/r -43.10%~branża -7.83% k/k +1.85%~branża 0.00% | 97 887 r/r -49.35%~branża -8.94% k/k -32.56%~branża -6.34% | 99 135 r/r -49.42%~branża -14.26% k/k +1.27%~branża -3.04% | 60 766 r/r -57.36%~branża -11.56% k/k -38.70%~branża 0.00% | ||
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 108 528 | 58 671 k/k -45.94%~branża -2.00% | 198 524 k/k +238.37%~branża +19.61% | 0 k/k -100.00%~branża -2.68% | 0 r/r -100.00%~branża -32.92% | 0 r/r -100.00%~branża -33.54% | 0 r/r -100.00%~branża -10.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Z tytułu emisji dłużnych papierów wartościowych | 206 616 | k/k -100.00%~branża +17.36% | 397 371 | 568 343 k/k +43.03%~branża +7.51% | 1 077 228 r/r +421.37%~branża +132.42% k/k +89.54%~branża +11.04% | 1 289 511 k/k +19.71%~branża 0.00% | 448 222 r/r +12.80%~branża +24.61% k/k -65.24%~branża -0.19% | 115 349 r/r -79.70%~branża -79.70% k/k -74.27%~branża -4.71% | 128 000 r/r -88.12%~branża -88.12% k/k +10.97%~branża +2.98% | 0 r/r -100.00%~branża -23.41% k/k -100.00%~branża -0.35% | 0 r/r -100.00%~branża -29.18% | 0 r/r -100.00%~branża -36.27% | 0 r/r -100.00%~branża -32.25% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Zobowiązania z tytułu leasingu finansowego | 1 663 | k/k -100.00%~branża +11.61% | 4 485 | 5 040 k/k +12.37%~branża -3.80% | 6 655 r/r +300.18%~branża +34.18% k/k +32.04%~branża +9.48% | 7 162 k/k +7.62%~branża -3.76% | 11 158 r/r +148.78%~branża +18.53% k/k +55.79%~branża +26.92% | 11 678 r/r +131.71%~branża +23.06% k/k +4.66%~branża -3.39% | 2 932 r/r -55.94%~branża -30.52% k/k -74.89%~branża -15.70% | 2 183 r/r -69.52%~branża -36.28% k/k -25.55%~branża -18.84% | 1 258 r/r -88.73%~branża -72.55% k/k -42.37%~branża +6.22% | 12 863 r/r +10.15%~branża +11.20% k/k +922.50%~branża +3.67% | 11 256 r/r +283.90%~branża +145.29% k/k -12.49%~branża -5.44% | 10 019 r/r +358.96%~branża +181.12% k/k -10.99%~branża -8.11% | 8 945 r/r +611.05%~branża -10.86% k/k -10.72%~branża -5.56% | 8 607 r/r -33.09%~branża -6.41% k/k -3.78%~branża -2.25% | 8 013 r/r -28.81%~branża -7.47% k/k -6.90%~branża -4.26% | 5 251 r/r -47.59%~branża -7.49% k/k -34.47%~branża -3.28% | 5 435 r/r -39.24%~branża -26.24% k/k +3.50%~branża -0.57% | 4 938 r/r -42.63%~branża -27.34% k/k -9.14%~branża -3.72% | 1 960 r/r -75.54%~branża -20.26% k/k -60.31%~branża -7.17% | 1 464 r/r -72.12%~branża -26.77% k/k -25.31%~branża -17.82% | 962 r/r -82.30%~branża -33.84% k/k -34.29%~branża -6.41% | 727 r/r -85.28%~branża -10.45% k/k -24.43%~branża -6.74% | 461 r/r -76.48%~branża -9.04% k/k -36.59%~branża -5.71% | 193 r/r -86.82%~branża -8.38% k/k -58.13%~branża -4.36% | 2 171 r/r +125.68%~branża -10.84% k/k +1024.87%~branża -5.67% | 2 155 r/r +196.42%~branża -5.96% k/k -0.74%~branża -5.02% | 1 833 r/r +297.61%~branża -7.05% k/k -14.94%~branża -14.94% | 2 123 r/r +1000.00%~branża -7.81% k/k +15.82%~branża -2.88% | 3 999 r/r +84.20%~branża -9.78% k/k +88.37%~branża -3.94% | 3 282 r/r +52.30%~branża +3.80% k/k -17.93%~branża +1.16% | 3 217 r/r +75.50%~branża +2.97% k/k -1.98%~branża -5.28% | 2 337 r/r +10.08%~branża -12.18% k/k -27.35%~branża -11.72% | 5 029 r/r +25.76%~branża -14.17% k/k +115.19%~branża -4.58% | 4 479 r/r +36.47%~branża -8.23% k/k -10.94%~branża +7.52% | 4 020 r/r +24.96%~branża -9.47% k/k -10.25%~branża -6.14% | 3 883 r/r +66.15%~branża +30.59% k/k -3.41%~branża -6.44% | 3 515 r/r -30.11%~branża -18.55% k/k -9.48%~branża -9.58% | 2 869 r/r -35.95%~branża -21.28% k/k -18.38%~branża -0.14% | ||
| Inne zobowiązania długoterminowe | 58 638 | k/k -100.00%~branża +1.96% | 181 154 | 239 756 k/k +32.35%~branża +34.28% | 143 758 r/r +145.16%~branża +22.52% k/k -40.04%~branża -40.46% | 90 408 k/k -37.11%~branża -16.15% | 86 458 r/r -52.27%~branża +72.77% k/k -4.37%~branża +34.78% | 4 r/r -100.00%~branża -46.86% k/k -100.00%~branża -20.68% | 0 r/r -100.00%~branża +66.90% k/k -100.00%~branża +4.45% | 0 r/r -100.00%~branża +61.39% | 0 r/r -100.00%~branża -0.58% | 0 r/r -100.00%~branża -67.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 356 613 | 304 972 k/k -14.48%~branża -8.42% | 309 469 k/k +1.47%~branża +1.62% | 249 779 k/k -19.29%~branża -13.28% | 251 871 r/r -29.37%~branża -14.82% k/k +0.84%~branża -7.46% | 190 908 r/r -37.40%~branża -5.72% k/k -24.20%~branża -0.10% | 190 956 r/r -38.30%~branża -38.30% k/k +0.03%~branża +0.01% | 138 047 r/r -44.73%~branża -29.92% k/k -27.71%~branża +9.61% | 141 136 r/r -43.96%~branża +9.24% k/k +2.24%~branża +1.02% | 94 004 r/r -50.76%~branża +2.46% k/k -33.39%~branża +0.40% | 95 620 r/r -49.93%~branża -15.47% k/k +1.72%~branża -0.95% | 57 897 r/r -58.06%~branża -27.38% k/k -39.45%~branża -7.85% | ||
| Zobowiązania krótkoterminowe | 632 867 | k/k -100.00%~branża -22.32% | 661 705 | 565 473 k/k -14.54%~branża -16.08% | 883 818 r/r +39.65%~branża -20.50% k/k +56.30%~branża -8.77% | 1 088 005 k/k +23.10%~branża -0.63% | 2 280 352 r/r +244.62%~branża +70.24% k/k +109.59%~branża +47.40% | 3 148 850 r/r +456.85%~branża +89.13% k/k +38.09%~branża +6.19% | 3 225 082 r/r +264.90%~branża +50.25% k/k +2.42%~branża -7.99% | 3 494 451 r/r +221.18%~branża +154.20% k/k +8.35%~branża +4.69% | 3 519 961 r/r +54.36%~branża +20.59% k/k +0.73%~branża +0.73% | 3 517 293 r/r +11.70%~branża +24.12% k/k -0.08%~branża +7.86% | 3 264 544 r/r +1.22%~branża +11.06% k/k -7.19%~branża 0.00% | 3 299 873 r/r -5.57%~branża -7.86% k/k +1.08%~branża -10.26% | 3 153 238 r/r -10.42%~branża +7.85% k/k -4.44%~branża +5.12% | 3 167 076 r/r -9.96%~branża -9.41% k/k +0.44%~branża -4.80% | 3 201 495 r/r -1.93%~branża -1.93% k/k +1.09%~branża -5.72% | 3 222 316 r/r -2.35%~branża +15.00% k/k +0.65%~branża +7.72% | 3 219 164 r/r +2.09%~branża +12.57% k/k -0.10%~branża -0.10% | 3 254 162 r/r +2.75%~branża +3.81% k/k +1.09%~branża +1.28% | 3 260 159 r/r +1.83%~branża +18.85% k/k +0.18%~branża +1.01% | 3 257 946 r/r +1.11%~branża +1.11% k/k -0.07%~branża -3.24% | 3 267 682 r/r +1.51%~branża +4.54% k/k +0.30%~branża +15.44% | 3 274 113 r/r +0.61%~branża +7.92% k/k +0.20%~branża -2.32% | 3 338 076 r/r +2.39%~branża +6.46% k/k +1.95%~branża +0.06% | 3 419 642 r/r +4.96%~branża +6.09% k/k +2.44%~branża -2.12% | 505 749 r/r -84.52%~branża -10.32% k/k -85.21%~branża +2.72% | 486 123 r/r -85.15%~branża +5.34% k/k -3.88%~branża -9.02% | 138 158 r/r -95.86%~branża -7.24% k/k -71.58%~branża -0.90% | 159 395 r/r -95.34%~branża -2.04% k/k +15.37%~branża -4.12% | 140 965 r/r -72.13%~branża -0.96% k/k -11.56%~branża -3.25% | 170 288 r/r -64.97%~branża -4.24% k/k +20.80%~branża -3.82% | 137 434 r/r -0.52%~branża -4.47% k/k -19.29%~branża -5.96% | 172 453 r/r +8.19%~branża -0.75% k/k +25.48%~branża -6.46% | 168 308 r/r +19.40%~branża -16.62% k/k -2.40%~branża -9.41% | 159 840 r/r -6.14%~branża -15.72% k/k -5.03%~branża -1.92% | 162 754 r/r +18.42%~branża -4.49% k/k +1.82%~branża +11.70% | 141 256 r/r -18.09%~branża -12.28% k/k -13.21%~branża -13.36% | 138 176 r/r -17.90%~branża +1.16% k/k -2.18%~branża +8.06% | 119 486 r/r -25.25%~branża +15.72% k/k -13.53%~branża +1.02% | ||
| Z tytułu dostaw i usług | 423 076 | k/k -100.00%~branża +19.24% | 223 368 | 152 634 k/k -31.67%~branża -28.36% | 618 594 r/r +46.21%~branża +30.56% k/k +305.28%~branża -11.08% | 620 584 k/k +0.32%~branża +9.68% | 366 415 r/r +64.04%~branża +27.46% k/k -40.96%~branża +25.63% | 454 031 r/r +197.46%~branża +37.99% k/k +23.91%~branża -47.47% | 443 348 r/r -28.33%~branża -6.00% k/k -2.35%~branża -18.86% | 316 399 r/r -49.02%~branża +0.81% k/k -28.63%~branża +10.03% | 312 563 r/r -14.70%~branża -13.63% k/k -1.21%~branża 0.00% | 302 938 r/r -33.28%~branża -32.79% k/k -3.08%~branża -41.35% | 207 345 r/r -53.23%~branża -18.81% k/k -31.56%~branża -0.15% | 211 661 r/r -33.10%~branża -32.82% k/k +2.08%~branża +17.82% | 96 392 r/r -69.16%~branża -19.40% k/k -54.46%~branża -31.89% | 91 427 r/r -69.82%~branża -8.57% k/k -5.15%~branża -5.15% | 95 420 r/r -53.98%~branża -5.61% k/k +4.37%~branża +2.21% | 106 845 r/r -49.52%~branża -18.09% k/k +11.97%~branża +14.41% | 91 007 r/r -5.59%~branża +10.78% k/k -14.82%~branża -13.67% | 98 248 r/r +7.46%~branża +12.00% k/k +7.96%~branża -7.53% | 94 275 r/r -1.20%~branża +11.02% k/k -4.04%~branża +5.94% | 85 727 r/r -19.77%~branża -0.55% k/k -9.07%~branża +12.88% | 81 877 r/r -10.03%~branża +27.74% k/k -4.49%~branża +13.58% | 82 728 r/r -15.80%~branża +9.19% k/k +1.04%~branża -14.54% | 84 742 r/r -10.11%~branża +41.81% k/k +2.43%~branża +7.26% | 88 008 r/r +2.66%~branża +2.66% k/k +3.85%~branża -5.70% | 72 436 r/r -11.53%~branża -7.21% k/k -17.69%~branża -0.94% | 69 382 r/r -16.13%~branża -5.84% k/k -4.22%~branża -14.73% | 68 854 r/r -18.75%~branża +4.74% k/k -0.76%~branża +3.57% | 62 656 r/r -28.81%~branża -14.76% k/k -9.00%~branża -23.65% | 41 893 r/r -42.17%~branża -10.56% k/k -33.14%~branża +12.64% | 36 809 r/r -46.95%~branża +5.65% k/k -12.14%~branża +5.13% | 32 485 r/r -52.82%~branża +24.74% k/k -11.75%~branża +11.96% | 33 362 r/r -46.75%~branża +43.51% k/k +2.70%~branża -13.49% | 28 250 r/r -32.57%~branża +4.48% k/k -15.32%~branża -11.38% | 27 435 r/r -25.47%~branża +8.92% k/k -2.88%~branża +8.44% | 28 700 r/r -11.65%~branża -7.67% k/k +4.61%~branża -2.20% | 28 711 r/r -13.94%~branża +9.04% k/k +0.04%~branża -0.57% | 24 082 r/r -14.75%~branża +12.08% k/k -16.12%~branża -2.33% | 24 914 r/r -9.19%~branża +25.72% k/k +3.45%~branża +0.14% | ||
| Kredyty i pożyczki | 0 | 15 780 | 17 382 k/k +10.15%~branża -36.58% | 13 044 k/k -24.96%~branża -8.84% | 97 265 k/k +645.67%~branża +10.41% | 62 019 r/r +293.02%~branża +100.00% k/k -36.24%~branża +52.42% | 126 588 r/r +628.27%~branża +86.53% k/k +104.11%~branża -9.70% | 80 912 r/r +520.30%~branża +22.41% k/k -36.08%~branża -3.31% | 154 594 r/r +58.94%~branża +16.21% k/k +91.06%~branża 0.00% | 147 502 r/r +137.83%~branża -45.42% k/k -4.59%~branża -11.36% | 130 728 r/r +3.27%~branża -18.86% k/k -11.37%~branża -11.37% | 43 290 r/r -46.50%~branża -46.50% k/k -66.89%~branża +6.05% | 27 851 r/r -81.98%~branża -73.03% k/k -35.66%~branża -41.77% | 9 399 r/r -93.63%~branża -68.67% k/k -66.25%~branża -13.79% | 3 346 r/r -97.44%~branża +32.78% k/k -64.40%~branża +4.22% | 3 409 r/r -92.13%~branża -35.40% k/k +1.88%~branża 0.00% | 3 226 r/r -88.42%~branża +21.78% k/k -5.37%~branża 0.00% | 3 190 r/r -66.06%~branża -9.44% k/k -1.12%~branża -1.12% | 3 074 r/r -8.13%~branża -8.13% k/k -3.64%~branża -7.00% | 2 982 r/r -12.53%~branża -12.53% k/k -2.99%~branża +0.88% | 2 920 r/r -9.49%~branża -24.41% k/k -2.08%~branża -3.12% | 2 918 r/r -8.53%~branża +4.16% k/k -0.07%~branża +17.11% | 0 r/r -100.00%~branża +7.50% k/k -100.00%~branża +0.29% | 0 r/r -100.00%~branża -33.34% | 0 r/r -100.00%~branża +40.78% | 0 r/r -100.00%~branża +23.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Z tytułu emisji dłużnych papierów wartościowych | 204 644 | k/k -100.00%~branża -47.52% | 407 528 | 373 951 k/k -8.24%~branża -29.34% | 237 942 r/r +16.27%~branża -33.06% k/k -36.37%~branża +9.57% | 357 444 k/k +50.22%~branża +12.83% | 1 776 528 r/r +335.93%~branża -2.88% k/k +397.01%~branża +6.92% | 2 494 644 r/r +567.10%~branża +876.98% k/k +40.42%~branża +1.10% | 2 484 541 r/r +944.18%~branża +645.15% k/k -0.40%~branża -2.36% | 306 119 r/r -14.36%~branża +44.48% k/k -87.68%~branża -5.04% | 296 623 r/r -83.30%~branża +78.59% k/k -3.10%~branża +11.66% | 289 791 r/r -88.38%~branża +34.98% k/k -2.30%~branża -0.26% | 215 679 r/r -91.32%~branża +14.64% k/k -25.57%~branża -25.57% | 217 882 r/r -28.82%~branża -16.28% k/k +1.02%~branża +1.02% | 209 156 r/r -29.49%~branża -21.14% k/k -4.00%~branża +12.80% | 212 338 r/r -26.73%~branża -26.93% k/k +1.52%~branża -0.46% | 208 698 r/r -3.24%~branża -3.24% k/k -1.71%~branża -0.88% | 207 321 r/r -4.85%~branża -10.00% k/k -0.66%~branża -0.48% | 201 891 r/r -3.47%~branża -2.32% k/k -2.62%~branża +0.37% | 14 486 r/r -93.18%~branża -10.00% k/k -92.82%~branża +0.64% | 2 765 r/r -98.68%~branża -7.09% k/k -80.91%~branża -39.15% | 2 765 r/r -98.67%~branża -3.25% k/k 0.00%~branża -4.41% | 2 765 r/r -98.63%~branża -17.29% k/k 0.00%~branża +18.14% | 2 765 r/r -80.91%~branża -47.84% k/k 0.00%~branża -0.18% | 2 765 r/r 0.00%~branża -4.37% k/k 0.00%~branża +0.02% | 2 765 r/r 0.00%~branża -3.12% k/k 0.00%~branża -1.00% | 2 765 r/r 0.00%~branża -0.78% k/k 0.00%~branża -2.74% | 2 765 r/r 0.00%~branża -29.46% k/k 0.00%~branża -3.59% | 2 765 r/r 0.00%~branża -35.90% k/k 0.00%~branża -0.16% | 2 765 r/r 0.00%~branża -2.69% k/k 0.00%~branża 0.00% | 2 765 r/r 0.00%~branża +8.04% k/k 0.00%~branża +9.28% | 2 765 r/r 0.00%~branża -0.54% k/k 0.00%~branża -3.87% | 2 765 r/r 0.00%~branża +4.42% k/k 0.00%~branża +20.97% | 2 765 r/r 0.00%~branża +5.32% k/k 0.00%~branża 0.00% | 2 765 r/r 0.00%~branża -10.76% k/k 0.00%~branża -0.38% | 2 765 r/r 0.00%~branża -14.69% k/k 0.00%~branża 0.00% | 2 765 r/r 0.00%~branża 0.00% k/k 0.00%~branża +17.34% | 0 r/r -100.00%~branża -49.57% k/k -100.00%~branża -6.01% | 0 r/r -100.00%~branża +5.85% | 0 r/r -100.00%~branża +62.68% | ||
| Zobowiązania z tytułu leasingu finansowego | 1 154 | k/k -100.00%~branża -9.78% | 1 560 | 1 761 k/k +12.88%~branża -11.17% | 1 978 r/r +71.40%~branża -20.20% k/k +12.32%~branża +3.97% | 2 899 k/k +46.56%~branża +26.94% | 4 099 r/r +162.76%~branża -16.02% k/k +41.39%~branża -7.99% | 3 892 r/r +121.01%~branża +68.24% k/k -5.05%~branża -1.82% | 1 724 r/r -12.84%~branża +13.76% k/k -55.70%~branża -9.48% | 1 269 r/r -56.23%~branża -29.30% k/k -26.39%~branża -0.98% | 1 233 r/r -69.92%~branża +7.82% k/k -2.84%~branża -2.84% | 5 305 r/r +36.31%~branża +64.34% k/k +330.25%~branża +1.84% | 5 495 r/r +218.74%~branża +218.74% k/k +3.58%~branża -1.94% | 5 672 r/r +346.97%~branża +324.97% k/k +3.22%~branża -2.82% | 5 051 r/r +309.65%~branża +3.11% k/k -10.95%~branża -7.20% | 4 522 r/r -14.76%~branża -14.76% k/k -10.47%~branża -12.89% | 3 670 r/r -33.21%~branża -23.55% k/k -18.84%~branża -4.15% | 1 636 r/r -71.16%~branża -34.76% k/k -55.42%~branża -5.64% | 1 884 r/r -62.70%~branża -29.48% k/k +15.16%~branża -2.00% | 1 988 r/r -56.04%~branża -25.60% k/k +5.52%~branża 0.00% | 1 756 r/r -52.15%~branża -24.91% k/k -11.67%~branża +12.46% | 1 961 r/r +19.87%~branża +5.08% k/k +11.67%~branża +6.31% | 2 019 r/r +7.17%~branża +7.17% k/k +2.96%~branża +4.21% | 1 815 r/r -8.70%~branża +11.74% k/k -10.10%~branża +0.96% | 1 578 r/r -10.14%~branża +15.97% k/k -13.06%~branża -5.02% | 1 333 r/r -32.02%~branża +14.85% k/k -15.53%~branża +0.61% | 1 822 r/r -9.76%~branża +4.97% k/k +36.68%~branża -12.24% | 1 652 r/r -8.98%~branża +1.10% k/k -9.33%~branża 0.00% | 1 318 r/r -16.48%~branża -12.10% k/k -20.22%~branża -17.76% | 1 681 r/r +26.11%~branża -9.58% k/k +27.54%~branża -2.46% | 2 448 r/r +34.36%~branża -14.53% k/k +45.63%~branża -6.12% | 2 918 r/r +76.63%~branża -19.23% k/k +19.20%~branża +2.13% | 3 527 r/r +167.60%~branża -5.17% k/k +20.87%~branża -0.12% | 3 652 r/r +117.25%~branża -3.18% k/k +3.54%~branża +1.77% | 3 226 r/r +31.78%~branża -9.08% k/k -11.66%~branża -5.70% | 2 823 r/r -3.26%~branża -4.98% k/k -12.49%~branża -19.72% | 2 547 r/r -27.79%~branża -13.40% k/k -9.78%~branża +0.78% | 3 099 r/r -15.14%~branża -16.55% k/k +21.67%~branża +11.10% | 3 285 r/r +1.83%~branża +1.83% k/k +6.00%~branża -2.32% | 3 250 r/r +15.13%~branża +20.26% k/k -1.07%~branża +3.83% | ||
| Inne zobowiązania krótkoterminowe | 3 993 | k/k -100.00%~branża -48.96% | 13 469 | 19 745 k/k +46.60%~branża -14.00% | 12 260 r/r +207.04%~branża -9.82% k/k -37.91%~branża -4.75% | 9 813 k/k -19.96%~branża -19.96% | 71 291 r/r +429.30%~branża +14.16% k/k +626.50%~branża +26.87% | 69 695 r/r +252.98%~branża +44.15% k/k -2.24%~branża -2.24% | 214 557 r/r +1650.06%~branża +127.16% k/k +207.85%~branża +82.52% | 2 716 070 r/r +27578.28%~branża +26.07% k/k +1165.90%~branża -38.85% | 2 762 040 r/r +3774.32%~branża +17.63% k/k +1.69%~branża +4.51% | 2 788 531 r/r +3901.05%~branża -12.87% k/k +0.96%~branża -25.30% | 2 792 735 r/r +1201.63%~branża +27.85% k/k +0.15%~branża +32.62% | 2 836 807 r/r +4.45%~branża +4.45% k/k +1.58%~branża -12.09% | 2 833 240 r/r +2.58%~branża +6.25% k/k -0.13%~branża -7.86% | 2 855 443 r/r +2.40%~branża +2.40% k/k +0.78%~branża -19.25% | 2 890 298 r/r +3.49%~branża -4.91% k/k +1.22%~branża +29.29% | 2 903 288 r/r +2.34%~branża +15.74% k/k +0.45%~branża +4.84% | 2 921 192 r/r +3.10%~branża +30.00% k/k +0.62%~branża +1.93% | 3 136 366 r/r +9.84%~branża +17.40% k/k +7.37%~branża -6.50% | 3 158 381 r/r +9.28%~branża +21.46% k/k +0.70%~branża +13.27% | 3 164 573 r/r +9.00%~branża +6.56% k/k +0.20%~branża -12.22% | 3 178 103 r/r +8.79%~branża +5.37% k/k +0.43%~branża -16.28% | 3 186 805 r/r +1.61%~branża +1.61% k/k +0.27%~branża -1.78% | 3 248 991 r/r +2.87%~branża +2.87% k/k +1.95%~branża +8.98% | 3 327 536 r/r +5.15%~branża +18.23% k/k +2.42%~branża +0.57% | 428 726 r/r -86.51%~branża +7.86% k/k -87.12%~branża -6.92% | 412 324 r/r -87.06%~branża +12.37% k/k -3.83%~branża -1.32% | 65 221 r/r -97.99%~branża -15.63% k/k -84.18%~branża -0.42% | 92 293 r/r -97.23%~branża -22.13% k/k +41.51%~branża -1.63% | 93 859 r/r -78.11%~branża -10.42% k/k +1.70%~branża +2.32% | 127 796 r/r -69.01%~branża -26.31% k/k +36.16%~branża -1.64% | 98 657 r/r +51.27%~branża +8.76% k/k -22.80%~branża -0.76% | 132 674 r/r +43.75%~branża +4.80% k/k +34.48%~branża +2.37% | 134 067 r/r +42.84%~branża +0.66% k/k +1.05%~branża +2.16% | 126 817 r/r -0.77%~branża +0.14% k/k -5.41%~branża -3.98% | 128 742 r/r +30.49%~branża +23.42% k/k +1.52%~branża +19.27% | 109 446 r/r -17.51%~branża +1.46% k/k -14.99%~branża +2.22% | 110 809 r/r -17.35%~branża -1.24% k/k +1.25%~branża +0.20% | 91 322 r/r -27.99%~branża +11.08% k/k -17.59%~branża -4.58% | ||
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 691 | 0 k/k -100.00%~branża -2.84% | 5 965 | 5 480 k/k -8.13%~branża +0.02% | 6 342 r/r -17.54%~branża +46.80% k/k +15.73%~branża +13.08% | 6 155 k/k -2.95%~branża -1.84% | 5 780 r/r -3.10%~branża -4.77% k/k -6.09%~branża -20.13% | 6 337 r/r +15.64%~branża -17.08% k/k +9.64%~branża -0.63% | 7 171 r/r +13.07%~branża -41.47% k/k +13.16%~branża +6.00% | 5 888 r/r -4.34%~branża -17.56% k/k -17.89%~branża -0.49% | |||
| Pasywa razem | 223 658 | 1 159 774 k/k +418.55%~branża +8.71% | 310 246 k/k -73.25%~branża +8.02% | 1 630 558 k/k +425.57%~branża +2.10% | 1 821 524 r/r +714.42%~branża +35.22% k/k +11.71%~branża +7.36% | 2 608 687 r/r +124.93%~branża +36.02% k/k +43.21%~branża +2.23% | 3 041 816 r/r +880.45%~branża +19.37% k/k +16.60%~branża +2.22% | 2 312 717 r/r +41.84%~branża +35.84% k/k -23.97%~branża +8.66% | 1 961 164 r/r +7.67%~branża +20.17% k/k -15.20%~branża +1.95% | 1 824 305 r/r -30.07%~branża +17.20% k/k -6.98%~branża -1.10% | 1 329 836 r/r -56.28%~branża +24.31% k/k -27.10%~branża -0.98% | 1 280 135 r/r -44.65%~branża +10.96% k/k -3.74%~branża +0.55% | 1 191 859 r/r -39.23%~branża -4.47% k/k -6.90%~branża +0.09% | 930 816 r/r -48.98%~branża +4.94% k/k -21.90%~branża +5.10% | 914 530 r/r -31.23%~branża -1.61% k/k -1.75%~branża -2.08% | 846 161 r/r -33.90%~branża -3.03% k/k -7.48%~branża -0.73% | 798 960 r/r -32.97%~branża -0.51% k/k -5.58%~branża -0.38% | 794 236 r/r -14.67%~branża -3.81% k/k -0.59%~branża -1.33% | 781 738 r/r -14.52%~branża -4.46% k/k -1.57%~branża -1.33% | 741 655 r/r -12.35%~branża -4.72% k/k -5.13%~branża -1.46% | 691 822 r/r -13.41%~branża -5.63% k/k -6.72%~branża +1.33% | 681 219 r/r -14.23%~branża -7.65% k/k -1.53%~branża -1.64% | 661 593 r/r -15.37%~branża -7.43% k/k -2.88%~branża -1.45% | 625 624 r/r -15.64%~branża +1.42% k/k -5.44%~branża -0.38% | 563 312 r/r -18.58%~branża -2.90% k/k -9.96%~branża +1.91% | 583 479 r/r -14.35%~branża +12.61% k/k +3.58%~branża +3.72% | 586 350 r/r -11.37%~branża +11.26% k/k +0.49%~branża -1.35% | 564 215 r/r -9.82%~branża +7.07% k/k -3.78%~branża -0.55% | 550 821 r/r -2.22%~branża +7.81% k/k -2.37%~branża +0.32% | 552 597 r/r -5.29%~branża +2.64% k/k +0.32%~branża -0.22% | 542 439 r/r -7.49%~branża +5.00% k/k -1.84%~branża +0.57% | 577 755 r/r +2.40%~branża -1.15% k/k +6.51%~branża -1.74% | 550 122 r/r -0.13%~branża +0.68% k/k -4.78%~branża -0.46% | 547 471 r/r -0.93%~branża +6.21% k/k -0.48%~branża +1.16% | 539 917 r/r -0.46%~branża -2.13% k/k -1.38%~branża -0.79% | 545 456 r/r -5.59%~branża +2.77% k/k +1.03%~branża +0.23% | 494 764 r/r -10.06%~branża -1.07% k/k -9.29%~branża +1.26% | 504 755 r/r -7.80%~branża -3.68% k/k +2.02%~branża -0.86% | 445 263 r/r -17.53%~branża +4.08% k/k -11.79%~branża -1.62% | 447 758 r/r -17.91%~branża +0.42% k/k +0.56%~branża +1.04% | 393 166 r/r -20.53%~branża -1.01% k/k -12.19%~branża +0.37% |
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
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLGTBCK00297 |
|---|---|
| Liczba akcji: | 100 000 000 |
| Kapitalizacja: | 43 400 000 |
| Enterprise Value: | -41 313 000 |
| Branża: | Wierzytelności |
Capitea to podmiot zajmujący się zarządzaniem portfelami wierzytelności ulokowanymi w własnych oraz zewnętrznych funduszach sekurytyzacyjnych. Model... Capitea to podmiot zajmujący się zarządzaniem portfelami wierzytelności ulokowanymi w własnych oraz zewnętrznych funduszach sekurytyzacyjnych. Model biznesowy Grupy Capitea oparty jest na następujących filarach: zakup portfeli wierzytelności na rachunek własny, zarządzanie portfelami inwestycyjnymi obejmującymi wierzytelności zewnętrznych funduszy oraz świadczenie usług związanych z dochodzeniem wierzytelności na zlecenie w imieniu innych podmiotów.
| Nazwa: | CAPITEA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Legnicka 48G, 54-202, Wrocław, Polska |
| CEO: | Radosław Barczyński |
| NIP: | 8992733884 |
| REGON: | 021829989 |
| KRS: | 0000413997 |
| Telefon: | +48 (71) 771 01 00 |
| WWW: | https://capitea.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus


