Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
CDL (CDRL)
11.90-0.10(-0.83%)
CDRL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Rzeczowe składniki majątku trwałego: wzrost o 4.84% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 61.84% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 26.08% r/r |
| Aktywa trwałe: spadek o 6.30% r/r |
| Aktywa obrotowe: spadek o 33.74% r/r |
| Zapasy: spadek o 35.31% r/r |
| Należności krótkoterminowe: spadek o 24.92% r/r |
| Inwestycje krótkoterminowe: spadek o 26.95% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 45.81% r/r |
dane w tys. PLN
| 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) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q2 (cze 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-04-30 | 2012-04-25 | 2013-04-19 | 2014-04-15 | 2015-03-20 | 2016-03-18 | 2017-03-20 | 2018-03-20 | 2019-04-08 | 2020-03-27 | 2021-04-15 | 2022-03-25 | 2023-04-28 | 2024-03-29 | 2024-08-26 | |
| Aktywa trwałe | 28.80%~sektor 40.30% | 33.80%~sektor 37.16% r/r +5.00%~sektor -1.49% | 32.91%~sektor 39.08% r/r -0.89%~sektor -0.58% | 35.55%~sektor 38.50% r/r +2.64%~sektor -0.10% | 24.07%~sektor 40.90% r/r -11.48%~sektor +0.40% k/k +0.74%~sektor +1.19% | 25.03%~sektor 40.08% r/r +0.96%~sektor +0.38% k/k +3.47%~sektor +1.47% | 30.03%~sektor 39.67% r/r +5.00%~sektor +0.19% k/k +0.59%~sektor -0.08% | 27.31%~sektor 38.02% r/r -2.72%~sektor -2.72% k/k -0.50%~sektor -0.50% | 42.56%~sektor 43.68% r/r +15.25%~sektor -0.67% k/k +12.21%~sektor +0.37% | 48.37%~sektor 49.48% r/r +5.81%~sektor +8.45% k/k +3.42%~sektor +0.95% | 46.29%~sektor 46.61% r/r -2.08%~sektor -2.25% k/k -1.15%~sektor -0.82% | 40.71%~sektor 45.00% r/r -5.58%~sektor -4.99% k/k +0.69%~sektor -0.06% | 34.40%~sektor 40.91% r/r -6.31%~sektor -1.96% k/k +3.12%~sektor +0.72% | 32.51%~sektor 42.16% r/r -1.89%~sektor +0.86% k/k +4.89%~sektor +1.72% | 35.38%~sektor 35.38% r/r +7.47%~sektor +0.20% k/k +1.13%~sektor -0.49% | |
| Wartości niematerialne i prawne | 1.20%~sektor 2.00% | 2.93%~sektor 2.29% r/r +1.73%~sektor -0.04% | 2.14%~sektor 6.73% r/r -0.79%~sektor +0.09% | 1.79%~sektor 6.12% r/r -0.35%~sektor -0.17% | 1.15%~sektor 7.77% r/r -0.64%~sektor -0.58% k/k -0.02%~sektor -0.10% | 2.98%~sektor 6.41% r/r +1.83%~sektor -0.19% k/k +0.45%~sektor 0.00% | 1.60%~sektor 8.99% r/r -1.38%~sektor -0.31% k/k -0.82%~sektor -0.04% | 1.04%~sektor 9.01% r/r -0.56%~sektor -0.02% k/k -0.25%~sektor -0.01% | 1.01%~sektor 14.92% r/r -0.03%~sektor -0.47% k/k -0.04%~sektor -0.04% | 9.54%~sektor 11.13% r/r +8.53%~sektor -2.30% k/k +2.74%~sektor +0.09% | 11.98%~sektor 10.91% r/r +2.44%~sektor -0.46% k/k +0.58%~sektor -0.03% | 11.30%~sektor 8.23% r/r -0.68%~sektor -0.74% k/k +0.19%~sektor -0.16% | 10.10%~sektor 8.31% r/r -1.20%~sektor -0.30% k/k +0.48%~sektor +0.03% | 3.28%~sektor 8.32% r/r -6.82%~sektor -0.07% k/k +0.46%~sektor +0.09% | 3.49%~sektor 3.68% r/r +0.56%~sektor -0.33% k/k +0.11%~sektor -0.31% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 25.27%~sektor 18.99% | 28.06%~sektor 19.22% r/r +2.79%~sektor -0.54% | 26.45%~sektor 20.54% r/r -1.61%~sektor -0.60% | 27.12%~sektor 20.60% r/r +0.67%~sektor +0.30% | 19.10%~sektor 20.44% r/r -8.02%~sektor -0.70% k/k -0.20%~sektor +0.04% | 19.10%~sektor 19.10% r/r 0.00%~sektor +0.11% k/k +2.90%~sektor +0.36% | 25.54%~sektor 19.00% r/r +6.44%~sektor -0.31% k/k +1.16%~sektor +0.15% | 22.38%~sektor 15.30% r/r -3.16%~sektor -1.04% k/k -0.47%~sektor +0.01% | 25.98%~sektor 15.16% r/r +3.60%~sektor -0.24% k/k +0.59%~sektor +0.48% | 34.73%~sektor 32.30% r/r +8.75%~sektor +15.10% k/k +1.04%~sektor -0.14% | 29.02%~sektor 25.46% r/r -5.71%~sektor -2.12% k/k -3.34%~sektor -0.67% | 25.80%~sektor 22.76% r/r -3.22%~sektor -2.70% k/k +0.73%~sektor +0.20% | 18.90%~sektor 21.36% r/r -6.90%~sektor -1.30% k/k +1.04%~sektor +1.02% | 21.75%~sektor 23.52% r/r +2.85%~sektor +0.42% k/k +6.00%~sektor +0.99% | 22.84%~sektor 22.42% r/r +6.74%~sektor -0.35% k/k +0.25%~sektor -0.42% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.00%~sektor 0.03% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 2.75%~sektor 0.01% r/r +2.75%~sektor 0.00% | 1.90%~sektor 0.00% r/r -0.85%~sektor 0.00% k/k +0.25%~sektor 0.00% | 1.34%~sektor 0.00% r/r -0.56%~sektor 0.00% k/k -0.05%~sektor 0.00% | 1.46%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k +0.23%~sektor 0.00% | 2.10%~sektor 0.00% r/r +0.64%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.53%~sektor 0.00% r/r -1.57%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.53%~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% | 0.34%~sektor 0.13% r/r +0.34%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.29%~sektor 0.06% r/r -0.05%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.44%~sektor 0.02% r/r +0.15%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.57%~sektor 0.18% r/r +0.16%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.00%~sektor 0.20% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.33% r/r 0.00%~sektor -0.01% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.03% | 0.00%~sektor 0.12% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 13.82%~sektor 0.53% r/r +13.82%~sektor 0.00% k/k +12.60%~sektor +0.01% | 2.24%~sektor 0.41% r/r -11.58%~sektor -0.01% k/k +0.05%~sektor 0.00% | 0.00%~sektor 0.05% r/r -2.24%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.55%~sektor 0.13% r/r +2.55%~sektor 0.00% k/k +2.55%~sektor 0.00% | 4.32%~sektor 0.16% r/r +1.77%~sektor 0.00% k/k +0.94%~sektor 0.00% | 5.15%~sektor 0.06% r/r +1.81%~sektor 0.00% k/k +0.18%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 2.33%~sektor 1.22% | 2.82%~sektor 1.19% r/r +0.49%~sektor +0.07% | 4.32%~sektor 1.20% r/r +1.50%~sektor 0.00% | 3.89%~sektor 1.90% r/r -0.43%~sektor +0.01% | 1.92%~sektor 1.97% r/r -1.97%~sektor +0.14% k/k +0.70%~sektor +0.06% | 1.62%~sektor 2.16% r/r -0.30%~sektor -0.02% k/k +0.19%~sektor +0.06% | 1.43%~sektor 1.47% r/r -0.19%~sektor -0.06% k/k +0.02%~sektor +0.02% | 1.78%~sektor 1.11% r/r +0.35%~sektor -0.50% k/k +0.23%~sektor -0.10% | 1.23%~sektor 0.93% r/r -0.55%~sektor -0.17% k/k -0.71%~sektor -0.01% | 1.85%~sektor 1.05% r/r +0.62%~sektor -0.04% k/k -0.41%~sektor -0.02% | 5.29%~sektor 1.62% r/r +3.44%~sektor +0.33% k/k +1.61%~sektor +0.03% | 3.27%~sektor 1.44% r/r -2.02%~sektor -0.05% k/k -0.57%~sektor +0.07% | 2.56%~sektor 1.35% r/r -0.71%~sektor -0.15% k/k -0.97%~sektor +0.02% | 2.71%~sektor 0.95% r/r +0.15%~sektor -0.01% k/k -2.53%~sektor -0.01% | 3.34%~sektor 0.98% r/r -1.79%~sektor -0.02% k/k +0.43%~sektor +0.02% | |
| Aktywa obrotowe | 71.20%~sektor 59.70% | 66.20%~sektor 62.84% r/r -5.00%~sektor +1.49% | 67.09%~sektor 60.92% r/r +0.89%~sektor +0.58% | 64.45%~sektor 61.50% r/r -2.64%~sektor +0.10% | 75.93%~sektor 59.10% r/r +11.48%~sektor -0.40% k/k -0.74%~sektor -1.19% | 74.97%~sektor 59.92% r/r -0.96%~sektor -0.38% k/k -3.47%~sektor -1.47% | 69.97%~sektor 60.33% r/r -5.00%~sektor -0.19% k/k -0.59%~sektor +0.08% | 72.69%~sektor 61.98% r/r +2.72%~sektor +2.72% k/k +0.50%~sektor +0.50% | 57.44%~sektor 56.32% r/r -15.25%~sektor +0.67% k/k -12.21%~sektor -0.37% | 51.63%~sektor 50.52% r/r -5.81%~sektor -8.45% k/k -3.42%~sektor -0.95% | 53.71%~sektor 53.39% r/r +2.08%~sektor +2.25% k/k +1.15%~sektor +0.82% | 59.29%~sektor 55.00% r/r +5.58%~sektor +4.99% k/k -0.69%~sektor +0.06% | 65.60%~sektor 59.09% r/r +6.31%~sektor +1.96% k/k -3.12%~sektor -0.72% | 67.49%~sektor 57.84% r/r +1.89%~sektor -0.86% k/k -4.89%~sektor -1.72% | 64.62%~sektor 64.62% r/r -7.47%~sektor -0.20% k/k -1.13%~sektor +0.49% | |
| Zapasy | 40.91%~sektor 28.09% | 39.40%~sektor 36.84% r/r -1.51%~sektor +2.56% | 46.93%~sektor 33.19% r/r +7.53%~sektor +0.90% | 35.58%~sektor 32.39% r/r -11.35%~sektor +0.35% | 47.85%~sektor 38.66% r/r +12.27%~sektor +2.74% k/k +7.39%~sektor +0.13% | 53.40%~sektor 34.50% r/r +5.55%~sektor -0.71% k/k +0.01%~sektor -0.82% | 46.80%~sektor 34.76% r/r -6.60%~sektor -0.01% k/k +2.33%~sektor -0.42% | 44.15%~sektor 37.80% r/r -2.65%~sektor +3.04% k/k -4.08%~sektor -2.49% | 41.42%~sektor 36.25% r/r -2.73%~sektor +0.94% k/k -2.90%~sektor -0.22% | 39.77%~sektor 27.19% r/r -1.65%~sektor -3.97% k/k -1.65%~sektor -1.37% | 42.29%~sektor 29.45% r/r +2.52%~sektor +0.78% k/k +1.10%~sektor +0.02% | 45.18%~sektor 33.40% r/r +2.89%~sektor +1.19% k/k +0.89%~sektor -0.08% | 56.57%~sektor 35.21% r/r +11.39%~sektor +3.14% k/k -1.97%~sektor -0.06% | 56.52%~sektor 33.94% r/r -0.05%~sektor -1.31% k/k -3.35%~sektor -1.20% | 53.34%~sektor 42.08% r/r -7.62%~sektor +1.27% k/k -0.53%~sektor +0.13% | |
| Należności krótkoterminowe | 27.23%~sektor 10.86% | 20.61%~sektor 11.11% r/r -6.62%~sektor -1.20% | 15.96%~sektor 12.98% r/r -4.65%~sektor +1.38% | 24.18%~sektor 10.86% r/r +8.22%~sektor -0.99% | 18.18%~sektor 10.72% r/r -6.00%~sektor -2.34% k/k -4.58%~sektor -0.48% | 16.04%~sektor 9.15% r/r -2.14%~sektor -1.53% k/k -1.65%~sektor -0.83% | 14.50%~sektor 8.23% r/r -1.54%~sektor +0.61% k/k -2.35%~sektor +0.22% | 14.63%~sektor 8.22% r/r +0.13%~sektor +0.09% k/k -2.44%~sektor -0.56% | 9.02%~sektor 7.64% r/r -5.61%~sektor -0.88% k/k -3.46%~sektor -1.28% | 8.80%~sektor 7.32% r/r -0.22%~sektor -0.29% k/k +0.52%~sektor -0.22% | 5.59%~sektor 8.94% r/r -3.21%~sektor -0.07% k/k -1.06%~sektor -0.39% | 6.42%~sektor 7.05% r/r +0.83%~sektor -0.05% k/k -1.84%~sektor -0.97% | 6.84%~sektor 8.63% r/r +0.42%~sektor +0.17% k/k -1.34%~sektor -0.52% | 8.70%~sektor 8.58% r/r +1.86%~sektor +0.76% k/k -1.52%~sektor +0.01% | 8.83%~sektor 7.41% r/r +0.14%~sektor +0.14% k/k -1.25%~sektor +0.21% | |
| Inwestycje krótkoterminowe | 2.48%~sektor 11.62% | 5.66%~sektor 7.25% r/r +3.18%~sektor -0.68% | 3.81%~sektor 7.12% r/r -1.85%~sektor -0.76% | 4.11%~sektor 6.06% r/r +0.30%~sektor +0.04% | 9.41%~sektor 8.69% r/r +5.30%~sektor -0.40% k/k -3.32%~sektor +0.76% | 4.76%~sektor 6.30% r/r -4.65%~sektor +0.04% k/k -2.17%~sektor +0.90% | 7.76%~sektor 7.56% r/r +3.00%~sektor +1.25% k/k -1.02%~sektor +1.16% | 13.02%~sektor 8.04% r/r +5.26%~sektor +1.19% k/k +6.73%~sektor +3.38% | 6.23%~sektor 6.23% r/r -6.79%~sektor -1.58% k/k -5.98%~sektor +0.87% | 2.65%~sektor 5.25% r/r -3.58%~sektor -0.82% k/k -2.38%~sektor +1.41% | 5.45%~sektor 7.64% r/r +2.80%~sektor +1.56% k/k +1.07%~sektor +0.61% | 7.25%~sektor 12.59% r/r +1.80%~sektor +2.81% k/k +0.12%~sektor +0.98% | 1.69%~sektor 6.68% r/r -5.56%~sektor -1.89% k/k +0.05%~sektor +0.26% | 1.66%~sektor 5.96% r/r -0.03%~sektor -0.04% k/k -0.12%~sektor -0.09% | 1.94%~sektor 3.78% r/r -0.02%~sektor -0.77% k/k +0.61%~sektor +0.23% | |
| Środki pieniężne i inne aktywa pieniężne | 2.48%~sektor 8.53% | 5.29%~sektor 7.25% r/r +2.81%~sektor +0.53% | 3.72%~sektor 6.58% r/r -1.57%~sektor +0.31% | 4.10%~sektor 5.42% r/r +0.38%~sektor +0.52% | 9.37%~sektor 8.69% r/r +5.27%~sektor -0.36% k/k -3.14%~sektor +1.13% | 4.72%~sektor 6.30% r/r -4.65%~sektor +0.10% k/k -1.84%~sektor +0.91% | 6.94%~sektor 6.94% r/r +2.22%~sektor +1.22% k/k -1.80%~sektor +1.12% | 12.45%~sektor 6.39% r/r +5.51%~sektor +0.46% k/k +7.41%~sektor +3.38% | 4.35%~sektor 5.38% r/r -8.10%~sektor -1.03% k/k -5.78%~sektor +0.37% | 2.61%~sektor 4.28% r/r -1.74%~sektor -0.89% k/k -2.28%~sektor +1.17% | 5.45%~sektor 6.90% r/r +2.84%~sektor +0.93% k/k +1.19%~sektor +0.50% | 7.12%~sektor 9.59% r/r +1.67%~sektor +1.21% k/k +0.11%~sektor +0.84% | 1.69%~sektor 5.51% r/r -5.43%~sektor -1.90% k/k +0.05%~sektor +0.11% | 1.66%~sektor 5.68% r/r -0.03%~sektor -0.35% k/k -0.12%~sektor -0.08% | 1.39%~sektor 3.77% r/r -0.51%~sektor -0.85% k/k +0.08%~sektor +0.11% | |
| Pozostałe aktywa obrotowe | 0.58%~sektor 0.47% | 0.52%~sektor 0.39% r/r -0.06%~sektor -0.04% | 0.40%~sektor 0.32% r/r -0.12%~sektor -0.02% | 0.58%~sektor 0.37% r/r +0.18%~sektor +0.01% | 0.49%~sektor 0.41% r/r -0.09%~sektor +0.01% k/k -0.23%~sektor -0.07% | 0.77%~sektor 0.46% r/r +0.28%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.90%~sektor 0.51% r/r +0.13%~sektor +0.01% k/k +0.43%~sektor 0.00% | 0.88%~sektor 0.31% r/r -0.02%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.76%~sektor 0.44% r/r -0.12%~sektor 0.00% k/k +0.12%~sektor -0.01% | 0.40%~sektor 0.33% r/r -0.36%~sektor 0.00% k/k +0.08%~sektor 0.00% | 0.38%~sektor 0.27% r/r -0.02%~sektor 0.00% k/k +0.05%~sektor 0.00% | 0.44%~sektor 0.09% r/r +0.06%~sektor 0.00% k/k +0.13%~sektor 0.00% | 0.50%~sektor 0.02% r/r +0.06%~sektor 0.00% k/k +0.14%~sektor 0.00% | 0.61%~sektor 0.08% r/r +0.11%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.51%~sektor 0.13% r/r +0.04%~sektor 0.00% k/k +0.04%~sektor 0.00% | |
| 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% | 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% | 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% | 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% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 37.79%~sektor 45.50% | 26.58%~sektor 40.58% r/r -11.21%~sektor -4.10% | 29.33%~sektor 39.36% r/r +2.75%~sektor +2.66% | 36.76%~sektor 43.12% r/r +7.43%~sektor +0.12% | 49.07%~sektor 46.00% r/r +12.31%~sektor -0.35% k/k +14.42%~sektor +1.48% | 51.64%~sektor 51.64% r/r +2.57%~sektor +1.16% k/k +4.98%~sektor +0.66% | 54.62%~sektor 44.35% r/r +2.98%~sektor +0.26% k/k +5.18%~sektor +0.60% | 50.78%~sektor 49.64% r/r -3.84%~sektor +0.09% k/k +2.20%~sektor +0.42% | 50.59%~sektor 47.42% r/r -0.19%~sektor +0.06% k/k -1.57%~sektor -1.57% | 28.69%~sektor 36.08% r/r -21.90%~sektor -9.96% k/k +1.62%~sektor +1.12% | 23.45%~sektor 35.66% r/r -5.24%~sektor +0.21% k/k -4.43%~sektor -0.60% | 29.43%~sektor 37.24% r/r +5.98%~sektor +2.45% k/k +0.51%~sektor -0.34% | 27.62%~sektor 38.38% r/r -1.81%~sektor +0.44% k/k +5.49%~sektor +1.86% | 39.10%~sektor 42.70% r/r +11.48%~sektor +2.46% k/k +19.53%~sektor +0.90% | 48.82%~sektor 56.36% r/r +26.52%~sektor -0.45% k/k +9.02%~sektor -1.11% | |
| Kapitał (fundusz) podstawowy | 3.75%~sektor 3.78% | 2.88%~sektor 2.92% r/r -0.87%~sektor -0.30% | 2.88%~sektor 2.92% r/r 0.00%~sektor -0.01% | 3.21%~sektor 3.10% r/r +0.33%~sektor -0.04% | 2.73%~sektor 2.58% r/r -0.48%~sektor -0.10% k/k +0.48%~sektor -0.01% | 2.47%~sektor 1.93% r/r -0.26%~sektor -0.06% k/k +0.15%~sektor 0.00% | 2.26%~sektor 1.96% r/r -0.21%~sektor -0.15% k/k +0.02%~sektor -0.05% | 1.94%~sektor 1.94% r/r -0.32%~sektor -0.01% k/k -0.06%~sektor -0.01% | 1.61%~sektor 1.85% r/r -0.33%~sektor -0.06% k/k -0.23%~sektor -0.02% | 0.85%~sektor 1.40% r/r -0.76%~sektor -0.22% k/k +0.02%~sektor +0.01% | 1.17%~sektor 1.17% r/r +0.32%~sektor 0.00% k/k +0.11%~sektor 0.00% | 1.13%~sektor 1.09% r/r -0.04%~sektor -0.04% k/k +0.03%~sektor -0.01% | 0.96%~sektor 0.96% r/r -0.17%~sektor -0.03% k/k -0.01%~sektor 0.00% | 1.42%~sektor 0.98% r/r +0.46%~sektor 0.00% k/k +0.23%~sektor 0.00% | 1.62%~sektor 1.62% r/r +0.43%~sektor -0.10% k/k +0.09%~sektor -0.06% | |
| Udziały (akcje) własne | 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% | -0.25%~sektor 0.00% r/r -0.25%~sektor 0.00% | -0.18%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.16%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.16%~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% | -0.15%~sektor 0.00% r/r -0.15%~sektor 0.00% k/k -0.01%~sektor 0.00% | -0.25%~sektor 0.00% r/r -0.10%~sektor 0.00% k/k -0.06%~sektor 0.00% | -0.31%~sektor 0.00% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.27%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.39%~sektor 0.00% r/r -0.12%~sektor 0.00% k/k -0.06%~sektor 0.00% | -0.45%~sektor 0.00% r/r -0.12%~sektor 0.00% k/k -0.03%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 27.14%~sektor 25.02% | 21.79%~sektor 24.68% r/r -5.35%~sektor -1.42% | 25.24%~sektor 31.80% r/r +3.45%~sektor -0.09% | 35.17%~sektor 28.92% r/r +9.93%~sektor -0.58% | 40.77%~sektor 27.08% r/r +5.60%~sektor -0.24% k/k +12.53%~sektor 0.00% | 41.59%~sektor 27.31% r/r +0.82%~sektor +0.17% k/k +2.47%~sektor +0.54% | 41.56%~sektor 27.50% r/r -0.03%~sektor -0.03% k/k +0.41%~sektor -0.48% | 38.86%~sektor 29.57% r/r -2.70%~sektor +0.32% k/k -1.16%~sektor -0.27% | 33.25%~sektor 33.25% r/r -5.61%~sektor -0.30% k/k -6.59%~sektor -0.42% | 19.39%~sektor 26.53% r/r -13.86%~sektor -9.04% k/k +0.43%~sektor +0.28% | 31.96%~sektor 31.96% r/r +12.57%~sektor +1.02% k/k +0.77%~sektor 0.00% | 26.63%~sektor 19.17% r/r -5.33%~sektor -4.67% k/k -3.88%~sektor -0.95% | 27.98%~sektor 18.26% r/r +1.35%~sektor 0.00% k/k -0.12%~sektor +0.11% | 42.00%~sektor 21.48% r/r +14.02%~sektor +0.68% k/k +6.94%~sektor 0.00% | 49.98%~sektor 29.54% r/r +14.76%~sektor +0.06% k/k -1.84%~sektor -0.19% | |
| 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% | 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% | 1.65%~sektor 0.00% r/r +1.65%~sektor 0.00% k/k +1.65%~sektor 0.00% | -0.24%~sektor 0.00% r/r -1.89%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.04%~sektor 0.00% r/r +0.28%~sektor 0.00% k/k +0.26%~sektor 0.00% | -0.04%~sektor 0.00% r/r -0.08%~sektor 0.00% k/k -0.30%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +3.76%~sektor 0.00% | 0.00%~sektor 0.15% r/r +3.47%~sektor +0.15% k/k 0.00%~sektor +0.07% | |
| Zobowiązania długoterminowe | 23.33%~sektor 8.55% | 30.59%~sektor 8.45% r/r +7.26%~sektor +2.00% | 28.20%~sektor 9.62% r/r -2.39%~sektor -0.86% | 18.47%~sektor 7.24% r/r -9.73%~sektor -0.26% | 12.96%~sektor 8.24% r/r -5.51%~sektor -1.66% k/k +0.34%~sektor -0.03% | 12.85%~sektor 8.75% r/r -0.11%~sektor 0.00% k/k +0.91%~sektor -0.09% | 12.57%~sektor 7.27% r/r -0.28%~sektor -0.49% k/k +0.38%~sektor -0.09% | 10.87%~sektor 6.69% r/r -1.70%~sektor -1.25% k/k -1.08%~sektor -0.01% | 14.37%~sektor 6.43% r/r +3.50%~sektor -0.04% k/k +5.01%~sektor +0.01% | 26.42%~sektor 19.77% r/r +12.05%~sektor +9.87% k/k +5.35%~sektor -0.12% | 22.73%~sektor 21.96% r/r -3.69%~sektor -0.15% k/k -3.38%~sektor +0.40% | 15.61%~sektor 15.56% r/r -7.12%~sektor -2.49% k/k -1.65%~sektor -0.64% | 7.42%~sektor 14.31% r/r -8.19%~sektor -2.92% k/k -1.02%~sektor -0.60% | 3.58%~sektor 15.46% r/r -3.84%~sektor -1.14% k/k -4.97%~sektor -0.25% | 3.86%~sektor 9.13% r/r -4.76%~sektor -1.55% k/k +0.29%~sektor -0.56% | |
| 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kredyty i pożyczki | 0.22%~sektor 5.28% | 0.00%~sektor 5.36% r/r -0.22%~sektor 0.00% | 0.01%~sektor 4.72% r/r +0.01%~sektor -0.93% | 0.00%~sektor 0.93% r/r -0.01%~sektor 0.00% | 0.00%~sektor 0.33% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11.70%~sektor 4.15% r/r +11.70%~sektor 0.00% k/k +11.70%~sektor 0.00% | 10.40%~sektor 3.28% r/r -1.30%~sektor 0.00% k/k +10.40%~sektor 0.00% | 9.56%~sektor 2.40% r/r -0.84%~sektor -0.32% k/k -1.01%~sektor 0.00% | 12.01%~sektor 1.35% r/r +2.45%~sektor 0.00% k/k +3.41%~sektor 0.00% | 8.99%~sektor 1.78% r/r -3.02%~sektor 0.00% k/k +3.02%~sektor 0.00% | 2.82%~sektor 1.94% r/r -6.17%~sektor 0.00% k/k -5.23%~sektor -0.19% | 1.73%~sektor 1.02% r/r -1.09%~sektor -0.16% k/k -0.21%~sektor 0.00% | 0.02%~sektor 0.53% r/r -1.71%~sektor 0.00% k/k -0.97%~sektor 0.00% | 0.01%~sektor 0.12% r/r -0.01%~sektor -0.19% k/k -0.51%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.70%~sektor -0.63% k/k 0.00%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 10.78%~sektor 0.00% r/r +10.78%~sektor 0.00% | 10.82%~sektor 0.00% r/r +0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -10.82%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 23.11%~sektor 0.20% | 19.81%~sektor 0.09% r/r -3.30%~sektor -0.02% | 17.36%~sektor 0.06% r/r -2.45%~sektor 0.00% | 18.18%~sektor 0.08% r/r +0.82%~sektor 0.00% | 12.74%~sektor 0.11% r/r -5.44%~sektor 0.00% k/k +0.33%~sektor 0.00% | 0.82%~sektor 0.03% r/r -11.92%~sektor 0.00% k/k -10.94%~sektor 0.00% | 1.77%~sektor 0.03% r/r +0.95%~sektor 0.00% k/k -10.15%~sektor 0.00% | 0.92%~sektor 0.04% r/r -0.85%~sektor 0.00% k/k -0.11%~sektor 0.00% | 2.07%~sektor 0.05% r/r +1.15%~sektor 0.00% k/k +1.65%~sektor 0.00% | 16.04%~sektor 13.00% r/r +13.97%~sektor +12.47% k/k +1.19%~sektor 0.00% | 18.24%~sektor 14.15% r/r +2.20%~sektor -0.11% k/k +1.67%~sektor -0.04% | 12.30%~sektor 12.30% r/r -5.94%~sektor -0.82% k/k -1.49%~sektor -0.21% | 6.12%~sektor 9.87% r/r -6.18%~sektor -1.71% k/k -0.01%~sektor -0.05% | 3.23%~sektor 9.88% r/r -2.89%~sektor -0.45% k/k -3.26%~sektor -0.15% | 3.47%~sektor 5.90% r/r -2.87%~sektor -0.93% k/k +0.27%~sektor -0.08% | |
| Inne zobowiązania długoterminowe | 0.00%~sektor 0.25% | 0.00%~sektor 0.23% r/r 0.00%~sektor -0.02% | 0.00%~sektor 1.10% r/r 0.00%~sektor +0.05% | 0.30%~sektor 0.36% r/r +0.30%~sektor -0.20% | 0.22%~sektor 0.42% r/r -0.08%~sektor 0.00% k/k +0.02%~sektor +0.08% | 0.33%~sektor 0.33% r/r +0.11%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.40%~sektor 0.40% r/r +0.07%~sektor +0.03% k/k +0.13%~sektor 0.00% | 0.39%~sektor 0.50% r/r -0.01%~sektor 0.00% k/k +0.03%~sektor +0.03% | 0.30%~sektor 1.07% r/r -0.09%~sektor 0.00% k/k -0.05%~sektor +0.09% | 1.39%~sektor 1.39% r/r +1.09%~sektor 0.00% k/k +1.14%~sektor +0.03% | 1.66%~sektor 1.31% r/r +0.27%~sektor 0.00% k/k +0.17%~sektor +0.04% | 1.57%~sektor 1.01% r/r -0.09%~sektor -0.09% k/k +0.05%~sektor 0.00% | 1.29%~sektor 1.47% r/r -0.28%~sektor -0.05% k/k -0.03%~sektor 0.00% | 0.34%~sektor 1.11% r/r -0.95%~sektor -0.04% k/k -1.21%~sektor -0.01% | 0.39%~sektor 0.40% r/r -1.19%~sektor +0.01% k/k +0.02%~sektor +0.01% | |
| Zobowiązania krótkoterminowe | 38.38%~sektor 36.05% | 41.52%~sektor 41.52% r/r +3.14%~sektor +3.38% | 39.03%~sektor 38.30% r/r -2.49%~sektor +0.42% | 44.76%~sektor 39.79% r/r +5.73%~sektor +0.73% | 37.97%~sektor 40.03% r/r -6.79%~sektor +1.90% k/k -14.77%~sektor -1.19% | 35.51%~sektor 37.79% r/r -2.46%~sektor -2.37% k/k -5.88%~sektor -0.61% | 32.81%~sektor 39.14% r/r -2.70%~sektor +0.45% k/k -5.57%~sektor -0.87% | 38.35%~sektor 39.49% r/r +5.54%~sektor +1.16% k/k -1.12%~sektor -0.83% | 35.04%~sektor 42.06% r/r -3.31%~sektor +1.33% k/k -3.43%~sektor +2.03% | 43.24%~sektor 41.41% r/r +8.20%~sektor +0.88% k/k -8.62%~sektor -0.68% | 54.07%~sektor 37.35% r/r +10.83%~sektor +0.21% k/k +7.85%~sektor +0.69% | 54.93%~sektor 39.47% r/r +0.86%~sektor +0.86% k/k +0.88%~sektor +0.86% | 65.00%~sektor 40.35% r/r +10.07%~sektor +1.35% k/k -4.16%~sektor -1.00% | 57.32%~sektor 39.65% r/r -7.68%~sektor +0.03% k/k -18.32%~sektor -0.54% | 47.32%~sektor 34.36% r/r -25.23%~sektor -1.07% k/k -9.31%~sektor +2.06% | |
| Z tytułu dostaw i usług | 17.03%~sektor 20.12% | 23.82%~sektor 23.82% r/r +6.79%~sektor +1.74% | 16.60%~sektor 23.72% r/r -7.22%~sektor +0.17% | 23.00%~sektor 22.48% r/r +6.40%~sektor +1.78% | 18.60%~sektor 21.09% r/r -4.40%~sektor -0.15% k/k -4.80%~sektor -1.80% | 17.47%~sektor 20.23% r/r -1.13%~sektor +0.15% k/k +0.62%~sektor +0.84% | 17.23%~sektor 28.66% r/r -0.24%~sektor +0.37% k/k +2.67%~sektor +1.80% | 17.61%~sektor 23.50% r/r +0.38%~sektor +0.38% k/k +0.11%~sektor +1.05% | 17.25%~sektor 27.73% r/r -0.36%~sektor +0.21% k/k +5.49%~sektor +1.51% | 22.03%~sektor 17.39% r/r +4.78%~sektor -3.82% k/k +1.27%~sektor +0.94% | 24.64%~sektor 20.71% r/r +2.61%~sektor -0.90% k/k +0.88%~sektor +1.02% | 30.64%~sektor 27.06% r/r +6.00%~sektor +1.68% k/k -2.08%~sektor +1.24% | 28.04%~sektor 23.70% r/r -2.60%~sektor -0.06% k/k -8.13%~sektor +0.98% | 19.90%~sektor 25.60% r/r -8.14%~sektor +1.26% k/k -11.76%~sektor +1.56% | 20.09%~sektor 27.97% r/r -7.05%~sektor +0.14% k/k -1.15%~sektor -0.99% | |
| Kredyty i pożyczki | 17.49%~sektor 6.49% | 12.73%~sektor 7.30% r/r -4.76%~sektor -0.02% | 14.14%~sektor 10.82% r/r +1.41%~sektor +0.01% | 0.02%~sektor 5.92% r/r -14.12%~sektor -1.02% | 13.14%~sektor 10.18% r/r +13.12%~sektor +1.46% k/k -2.52%~sektor -1.16% | 12.45%~sektor 7.05% r/r -0.69%~sektor 0.00% k/k -7.41%~sektor -0.74% | 10.45%~sektor 6.65% r/r -2.00%~sektor 0.00% k/k -8.36%~sektor -0.44% | 13.37%~sektor 4.78% r/r +2.92%~sektor 0.00% k/k -2.08%~sektor -0.61% | 12.48%~sektor 4.52% r/r -0.89%~sektor 0.00% k/k -9.48%~sektor -0.33% | 13.15%~sektor 5.87% r/r +0.67%~sektor -0.14% k/k -9.86%~sektor 0.00% | 17.31%~sektor 3.89% r/r +4.16%~sektor 0.00% k/k +5.39%~sektor -0.08% | 13.41%~sektor 2.63% r/r -3.90%~sektor -0.99% k/k +2.88%~sektor 0.00% | 30.08%~sektor 4.56% r/r +16.67%~sektor +1.76% k/k +3.96%~sektor -0.34% | 31.46%~sektor 2.20% r/r +1.38%~sektor 0.00% k/k -5.01%~sektor -0.01% | 19.97%~sektor 2.87% r/r -17.27%~sektor 0.00% k/k -9.02%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.26%~sektor 0.00% r/r +0.26%~sektor 0.00% | 0.23%~sektor 0.00% r/r -0.03%~sektor 0.00% | 12.26%~sektor 0.00% r/r +12.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r -12.26%~sektor 0.00% k/k -8.72%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Zobowiązania z tytułu leasingu finansowego | 1.47%~sektor 0.24% | 1.64%~sektor 0.11% r/r +0.17%~sektor 0.00% | 1.36%~sektor 0.10% r/r -0.28%~sektor -0.09% | 2.44%~sektor 0.13% r/r +1.08%~sektor 0.00% | 1.19%~sektor 0.08% r/r -1.25%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.60%~sektor 0.10% r/r +0.41%~sektor 0.00% k/k +0.17%~sektor 0.00% | 1.16%~sektor 0.07% r/r -0.44%~sektor -0.01% k/k -0.83%~sektor 0.00% | 0.95%~sektor 0.07% r/r -0.21%~sektor 0.00% k/k -0.09%~sektor 0.00% | 1.18%~sektor 0.14% r/r +0.23%~sektor 0.00% k/k +0.32%~sektor 0.00% | 5.70%~sektor 4.33% r/r +4.52%~sektor +3.50% k/k -0.22%~sektor +0.11% | 8.18%~sektor 4.81% r/r +2.48%~sektor +0.12% k/k +0.95%~sektor +0.33% | 6.55%~sektor 4.42% r/r -1.63%~sektor -0.32% k/k -0.24%~sektor -0.05% | 4.10%~sektor 3.82% r/r -2.45%~sektor +0.03% k/k -0.21%~sektor -0.03% | 2.79%~sektor 4.12% r/r -1.31%~sektor -0.09% k/k -1.72%~sektor -0.08% | 2.63%~sektor 2.05% r/r -2.21%~sektor -0.05% k/k -0.22%~sektor 0.00% | |
| Inne zobowiązania krótkoterminowe | 2.39%~sektor 3.52% | 3.06%~sektor 3.82% r/r +0.67%~sektor +0.36% | 6.70%~sektor 4.66% r/r +3.64%~sektor -0.48% | 7.05%~sektor 4.43% r/r +0.35%~sektor +0.22% | 5.05%~sektor 4.64% r/r -2.00%~sektor -0.09% k/k +1.26%~sektor +0.96% | 3.99%~sektor 3.99% r/r -1.06%~sektor -0.27% k/k +0.74%~sektor +0.58% | 3.97%~sektor 4.69% r/r -0.02%~sektor +0.51% k/k +0.95%~sektor +0.15% | 6.42%~sektor 4.75% r/r +2.45%~sektor +0.26% k/k +0.95%~sektor +0.90% | 4.13%~sektor 5.57% r/r -2.29%~sektor +0.07% k/k +0.24%~sektor +1.14% | 2.36%~sektor 4.30% r/r -1.77%~sektor -0.82% k/k +0.19%~sektor +0.49% | 3.94%~sektor 3.47% r/r +1.58%~sektor -0.25% k/k +0.62%~sektor +0.27% | 4.33%~sektor 3.30% r/r +0.39%~sektor -0.32% k/k +0.33%~sektor +0.20% | 2.79%~sektor 2.79% r/r -1.54%~sektor -0.14% k/k +0.22%~sektor +0.50% | 3.16%~sektor 2.48% r/r +0.37%~sektor -0.09% k/k +0.15%~sektor +0.24% | 4.64%~sektor 2.59% r/r +1.31%~sektor +0.49% k/k +1.09%~sektor +0.46% | |
| Rozliczenia międzyokresowe | 0.49%~sektor 0.00% | 1.31%~sektor 0.00% r/r +0.82%~sektor 0.00% | 3.45%~sektor 0.00% r/r +2.14%~sektor 0.00% | 0.00%~sektor 0.00% r/r -3.45%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| 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% | 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% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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: | PLCDRL000043 |
|---|---|
| Liczba akcji: | 6 054 544 |
| Kapitalizacja: | 72 049 074 |
| Enterprise Value: | 118 255 074 |
| Branża: | Odzież i kosmetyki |
Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla... Grupa CDRL jest dystrybutorem odzieży dziecięcej, sprzedawanej pod marką własną COCCODRILLO. Oferta grupy obejmuje szeroki wachlarz produktów dla dzieci m.in. bieliznę, odzież, obuwie, a także sprzedawane pod markami uzupełniającymi akcesoria i zabawki. Spółka działa na rynku polskim i w regionie Europy Środkowo-Wschodniej, prowadzi również sprzedaż w sklepie internetowym.
| Nazwa: | CDRL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Pianowo ul. Kwiatowa 2, 64-000, Kościan, POLSKA |
| CEO: | Marek Dworczak |
| NIP: | 6981673166 |
| REGON: | 411444842 |
| KRS: | 0000392920 |
| Telefon: | +48 (65) 511 87 00 |
| WWW: | http://cdrl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
