- Akcje GPW •
- PZ CORMAY SA (CRM) •
- Bilans
Raporty finansowe: Bilans
CRM (CORMAY)
0.975-0.009(-0.91%)
PZ CORMAY SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa obrotowe: wzrost o 106.95% r/r |
| Należności krótkoterminowe: wzrost o 21.58% r/r |
| Inwestycje krótkoterminowe: wzrost o 1539.68% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 348.22% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 18.60% r/r |
| Aktywa trwałe: spadek o 49.39% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 31.14% r/r |
| Zapasy: spadek o 16.92% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 13.37% r/r |
dane w tys. PLN
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 6 575 | 8 076 r/r +22.83%~sektor +22.83% k/k +4.23%~sektor +15.98% | 9 568 r/r +18.47%~sektor +18.47% k/k +17.43%~sektor -21.64% | 23 509 r/r +145.70%~sektor +85.60% k/k +17.04%~sektor +10.48% | 74 215 r/r +215.69%~sektor +14.78% k/k +0.03%~sektor +1.78% | 88 746 r/r +19.58%~sektor +0.35% k/k +1.83%~sektor +0.64% | 308 993 r/r +248.18%~sektor +6.76% k/k -3.86%~sektor -0.21% | 142 589 r/r -53.85%~sektor +10.26% k/k -25.54%~sektor +3.02% | 150 601 r/r +5.62%~sektor +11.14% k/k +74.57%~sektor +4.62% | 141 187 r/r -6.25%~sektor +3.84% k/k -10.23%~sektor +0.04% | 139 301 r/r -1.34%~sektor +0.74% k/k -1.59%~sektor +0.33% | 73 065 r/r -47.55%~sektor +4.52% k/k -50.25%~sektor +1.49% | 74 330 r/r -49.39%~sektor +6.32% k/k +2.42%~sektor +1.32% | |
| Wartości niematerialne i prawne | 544 | 660 r/r +21.32%~sektor +21.32% k/k +4.10%~sektor +4.10% | 608 r/r -7.88%~sektor -12.46% k/k -1.14%~sektor -1.14% | 5 621 r/r +824.51%~sektor +32.65% k/k -0.44%~sektor +0.15% | 37 736 r/r +571.34%~sektor +8.14% k/k -0.47%~sektor +1.61% | 39 511 r/r +4.70%~sektor -0.43% k/k +5.83%~sektor -1.75% | 180 818 r/r +357.64%~sektor -0.63% k/k -7.39%~sektor -2.12% | 7 898 r/r -95.63%~sektor +5.38% k/k -75.75%~sektor +2.13% | 659 r/r -91.66%~sektor +5.58% k/k -74.29%~sektor +4.45% | 61 821 r/r +9281.03%~sektor +3.14% k/k +7949.61%~sektor +1.74% | 62 527 r/r +1.14%~sektor -3.65% k/k -5.63%~sektor -0.76% | 50 600 r/r -19.07%~sektor +1.74% k/k -23.83%~sektor -0.16% | 55 924 r/r -15.81%~sektor -0.51% k/k +4.37%~sektor 0.00% | |
| Rzeczowe składniki majątku trwałego | 5 957 | 7 193 r/r +20.75%~sektor +20.75% k/k +2.32%~sektor +2.32% | 8 155 r/r +13.37%~sektor -4.93% k/k +8.86%~sektor -20.37% | 10 801 r/r +32.45%~sektor +41.81% k/k +3.80%~sektor +5.12% | 19 335 r/r +79.01%~sektor +8.38% k/k -22.44%~sektor -1.51% | 20 408 r/r +5.55%~sektor +5.86% k/k -13.39%~sektor -0.51% | 81 986 r/r +301.73%~sektor +5.78% k/k -2.25%~sektor +0.70% | 36 435 r/r -55.56%~sektor +13.32% k/k +3.47%~sektor +0.74% | 22 928 r/r -37.07%~sektor +19.76% k/k +8.89%~sektor +4.17% | 27 663 r/r +20.65%~sektor +16.00% k/k -2.16%~sektor +2.64% | 25 744 r/r -6.94%~sektor -5.22% k/k -2.21%~sektor -1.52% | 21 102 r/r -18.03%~sektor +0.76% k/k -14.77%~sektor 0.00% | 17 049 r/r -31.14%~sektor +21.20% k/k -3.14%~sektor -1.64% | |
| Należności długoterminowe | 0 | 139 | 590 r/r +324.46%~sektor +324.46% | 5 162 r/r +774.92%~sektor 0.00% k/k +57.81%~sektor +41.99% | 11 396 r/r +120.77%~sektor +12.72% k/k +63.81%~sektor +34.62% | 21 810 r/r +91.38%~sektor +8.82% k/k +13.82%~sektor 0.00% | 38 027 r/r +74.36%~sektor +3.05% k/k +17.96%~sektor 0.00% | 0 r/r -100.00%~sektor +4.74% | 0 | 0 | 172 k/k -3.91%~sektor 0.00% | 240 r/r +39.53%~sektor +1.96% k/k +34.83%~sektor -0.17% | 182 r/r +2.25%~sektor -0.95% k/k -24.17%~sektor 0.00% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 1 020 | 1 711 r/r +67.75%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 711 r/r 0.00%~sektor -3.12% k/k 0.00%~sektor 0.00% | 1 711 r/r 0.00%~sektor -2.41% k/k 0.00%~sektor -0.66% | 97 081 r/r +5573.93%~sektor +43.28% k/k -20.79%~sektor +0.75% | 74 908 r/r -22.84%~sektor -13.74% k/k +23.94%~sektor -0.08% | 48 695 r/r -34.99%~sektor +5.89% k/k -30.04%~sektor 0.00% | 49 134 r/r +0.90%~sektor +0.90% k/k +9.17%~sektor +1.34% | 0 r/r -100.00%~sektor +7.41% k/k -100.00%~sektor -10.79% | 0 r/r -100.00%~sektor +2.27% | |
| Pozostałe aktywa trwałe | 74 | 84 r/r +13.51%~sektor +107.26% k/k 0.00%~sektor +93.29% | 215 r/r +155.95%~sektor +17.84% k/k +411.90%~sektor -25.40% | 905 r/r +320.93%~sektor +194.14% k/k +18.61%~sektor +20.44% | 4 037 r/r +346.08%~sektor +47.16% k/k +50.69%~sektor +16.74% | 5 306 r/r +31.43%~sektor +0.24% k/k -1.39%~sektor -1.20% | 6 451 r/r +21.58%~sektor -1.42% k/k -22.59%~sektor -0.58% | 1 175 r/r -81.79%~sektor +20.89% k/k +0.95%~sektor +2.17% | 52 106 r/r +4334.55%~sektor +22.61% k/k +2256.67%~sektor +25.43% | 3 008 r/r -94.23%~sektor +18.32% k/k -94.87%~sektor +14.64% | 1 724 r/r -42.69%~sektor -3.19% k/k -54.44%~sektor -1.88% | 1 123 r/r -34.86%~sektor +16.22% k/k -34.94%~sektor +5.06% | 1 175 r/r -31.92%~sektor +26.38% k/k +2.35%~sektor +2.35% | |
| Aktywa obrotowe | 13 254 | 19 752 r/r +49.03%~sektor -6.26% k/k +44.90%~sektor -21.62% | 41 186 r/r +108.52%~sektor +20.08% k/k +104.09%~sektor -2.68% | 61 556 r/r +49.46%~sektor +11.32% k/k +38.45%~sektor +10.91% | 85 445 r/r +38.81%~sektor +17.73% k/k +9.99%~sektor -9.76% | 159 257 r/r +86.39%~sektor +5.86% k/k +88.38%~sektor -0.06% | 178 205 r/r +11.90%~sektor +12.84% k/k -3.18%~sektor -1.09% | 102 713 r/r -42.36%~sektor +9.01% k/k -17.26%~sektor -4.64% | 76 539 r/r -25.48%~sektor -0.76% k/k -6.66%~sektor -5.06% | 47 022 r/r -38.56%~sektor +3.28% k/k -7.59%~sektor +2.73% | 35 245 r/r -25.05%~sektor -15.63% k/k -9.30%~sektor -3.47% | 88 433 r/r +150.91%~sektor +3.58% k/k +145.52%~sektor -4.93% | 74 542 r/r +106.95%~sektor -13.04% k/k -14.89%~sektor -9.32% | |
| Zapasy | 6 536 | 9 079 r/r +38.91%~sektor -6.68% k/k +25.70%~sektor -18.74% | 12 161 r/r +33.95%~sektor +33.95% k/k +19.12%~sektor +17.88% | 23 272 r/r +91.37%~sektor +24.59% k/k +19.11%~sektor +0.52% | 32 961 r/r +41.63%~sektor +23.10% k/k +8.64%~sektor -5.99% | 37 634 r/r +14.18%~sektor +20.70% k/k +15.35%~sektor +3.97% | 65 396 r/r +73.77%~sektor -0.48% k/k +2.84%~sektor +0.86% | 28 619 r/r -56.24%~sektor +14.52% k/k -24.73%~sektor -0.22% | 22 568 r/r -21.14%~sektor +7.38% k/k +96.52%~sektor +3.82% | 25 292 r/r +12.07%~sektor +12.07% k/k +1.65%~sektor +0.94% | 16 984 r/r -32.85%~sektor -5.87% k/k -17.10%~sektor -0.10% | 17 015 r/r +0.18%~sektor +0.18% k/k -13.06%~sektor -4.60% | 16 259 r/r -16.92%~sektor -2.46% k/k -2.01%~sektor +3.34% | |
| Należności krótkoterminowe | 5 639 | 5 158 r/r -8.53%~sektor -17.18% k/k -16.06%~sektor -16.06% | 7 015 r/r +36.00%~sektor +38.17% k/k -6.25%~sektor -15.34% | 12 945 r/r +84.53%~sektor +15.56% k/k -11.09%~sektor -7.75% | 20 130 r/r +55.50%~sektor +24.46% k/k -2.91%~sektor -3.75% | 26 005 r/r +29.19%~sektor -1.02% k/k -6.03%~sektor -16.20% | 54 796 r/r +110.71%~sektor +9.35% k/k -1.52%~sektor -3.14% | 19 645 r/r -64.15%~sektor +12.43% k/k -9.57%~sektor +1.26% | 25 661 r/r +30.62%~sektor +7.23% k/k +15.88%~sektor -8.42% | 17 793 r/r -30.66%~sektor +4.40% k/k -7.07%~sektor -5.36% | 15 245 r/r -14.32%~sektor +8.10% k/k -1.51%~sektor -0.56% | 13 371 r/r -12.29%~sektor -8.44% k/k +6.20%~sektor +2.76% | 15 307 r/r +21.58%~sektor -4.48% k/k -4.72%~sektor -4.64% | |
| Inwestycje krótkoterminowe | 1 079 | 5 515 r/r +411.12%~sektor +58.21% k/k +1996.96%~sektor +141.13% | 20 890 r/r +278.79%~sektor -25.19% k/k +1497.09%~sektor +472.64% | 25 279 r/r +21.01%~sektor -10.84% k/k +172.26%~sektor -37.05% | 31 259 r/r +23.66%~sektor +1.72% k/k +21.94%~sektor -10.81% | 95 618 r/r +205.89%~sektor +15.26% k/k +294.50%~sektor +33.85% | 58 013 r/r -39.33%~sektor +12.15% k/k -10.50%~sektor -0.50% | 52 943 r/r -8.74%~sektor -7.12% k/k -14.68%~sektor -23.13% | 24 005 r/r -54.66%~sektor -9.02% k/k -48.85%~sektor -10.70% | 3 327 r/r -86.14%~sektor +0.38% k/k -45.58%~sektor +27.07% | 2 153 r/r -35.29%~sektor -16.76% k/k +36.79%~sektor -1.81% | 2 346 r/r +8.96%~sektor +5.28% k/k -9.00%~sektor -9.57% | 42 271 r/r +1539.68%~sektor -37.86% k/k -21.81%~sektor -22.12% | |
| Środki pieniężne i inne aktywa pieniężne | 1 066 | 5 515 r/r +417.35%~sektor +31.09% k/k +1996.96%~sektor +12.25% | 20 890 r/r +278.79%~sektor -25.19% k/k +1497.09%~sektor +27.13% | 25 279 r/r +21.01%~sektor +10.89% k/k +172.26%~sektor -38.14% | 31 259 r/r +23.66%~sektor +1.72% k/k +21.94%~sektor +21.94% | 95 618 r/r +205.89%~sektor +15.28% k/k +294.50%~sektor +33.85% | 58 013 r/r -39.33%~sektor +10.98% k/k -10.50%~sektor +9.30% | 52 943 r/r -8.74%~sektor -4.02% k/k -14.68%~sektor -22.56% | 24 005 r/r -54.66%~sektor -7.22% k/k -48.85%~sektor -10.70% | 3 327 r/r -86.14%~sektor +1.00% k/k -45.58%~sektor +27.07% | 2 153 r/r -35.29%~sektor -16.55% k/k +36.79%~sektor +36.79% | 2 346 r/r +8.96%~sektor +5.28% k/k -9.00%~sektor -14.08% | 11 555 r/r +348.22%~sektor -27.06% k/k -78.63%~sektor -21.20% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 1 120 k/k -5.08%~sektor -72.40% | 60 r/r -94.64%~sektor +119.03% k/k -94.44%~sektor +39.92% | 1 095 r/r +1725.00%~sektor -8.06% k/k +11.73%~sektor -6.66% | 0 r/r -100.00%~sektor +24.36% | 0 | 323 k/k -86.23%~sektor -36.82% | 177 r/r -45.20%~sektor -15.34% k/k -30.31%~sektor -25.17% | 610 r/r +244.63%~sektor +9.66% k/k -18.12%~sektor -15.38% | 863 r/r +41.48%~sektor +5.48% k/k -34.57%~sektor -14.40% | 1 166 r/r +35.11%~sektor +20.00% k/k -8.98%~sektor -0.94% | 705 r/r -44.96%~sektor -43.43% k/k -17.54%~sektor -18.96% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 183 | 4 128 r/r +248.94%~sektor +248.94% k/k +248.94%~sektor +248.94% | 0 r/r -100.00%~sektor +182.08% | 0 | 54 535 | 0 k/k -100.00%~sektor -13.27% | |
| Aktywa razem | 19 829 | 27 828 r/r +40.34%~sektor +37.63% k/k +30.17%~sektor +7.16% | 50 754 r/r +82.38%~sektor +11.76% k/k +79.17%~sektor -24.12% | 85 065 r/r +67.60%~sektor +11.58% k/k +31.79%~sektor +2.05% | 159 660 r/r +87.69%~sektor +21.22% k/k +5.12%~sektor +2.42% | 248 003 r/r +55.33%~sektor +11.65% k/k +44.45%~sektor +2.86% | 487 198 r/r +96.45%~sektor +17.03% k/k -3.61%~sektor +1.46% | 245 302 r/r -49.65%~sektor +8.67% k/k -22.29%~sektor +1.33% | 227 140 r/r -7.40%~sektor +1.78% k/k +34.99%~sektor +0.34% | 188 209 r/r -17.14%~sektor +4.80% k/k -9.59%~sektor +1.44% | 174 546 r/r -7.26%~sektor -3.50% k/k -3.25%~sektor -1.12% | 161 498 r/r -7.48%~sektor +4.80% k/k -11.70%~sektor -1.59% | 148 872 r/r -18.60%~sektor -1.56% k/k -7.05%~sektor -0.76% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 12 933 | 18 953 r/r +46.55%~sektor +27.03% k/k +32.64%~sektor -1.25% | 42 806 r/r +125.85%~sektor -5.63% k/k +100.19%~sektor -27.93% | 66 448 r/r +55.23%~sektor +12.31% k/k +31.28%~sektor +18.86% | 108 530 r/r +63.33%~sektor +14.52% k/k -3.62%~sektor -0.32% | 172 534 r/r +58.97%~sektor -1.84% k/k +43.82%~sektor +0.10% | 200 694 r/r +16.32%~sektor +27.69% k/k -15.66%~sektor +2.84% | 96 011 r/r -52.16%~sektor +4.52% k/k -38.27%~sektor +1.86% | 125 936 r/r +31.17%~sektor +1.25% k/k +18.86%~sektor -0.54% | 102 016 r/r -18.99%~sektor +3.80% k/k -8.36%~sektor -1.23% | 128 889 r/r +26.34%~sektor +1.39% k/k +31.57%~sektor -1.35% | 111 733 r/r -13.31%~sektor +4.22% k/k -12.63%~sektor -2.15% | 110 792 r/r -13.37%~sektor -1.66% k/k -0.77%~sektor -0.30% | |
| Kapitał (fundusz) podstawowy | 9 877 | 11 862 r/r +20.10%~sektor +12.41% k/k +20.10%~sektor 0.00% | 21 862 r/r +84.30%~sektor 0.00% k/k +84.30%~sektor +12.67% | 24 862 r/r +13.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 30 562 r/r +22.93%~sektor +23.07% k/k +5.89%~sektor 0.00% | 31 862 r/r +4.25%~sektor 0.00% k/k +4.25%~sektor 0.00% | 31 862 r/r 0.00%~sektor +1.00% k/k 0.00%~sektor 0.00% | 31 862 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 63 724 r/r +100.00%~sektor +1.05% k/k 0.00%~sektor 0.00% | 63 724 r/r 0.00%~sektor +3.81% k/k 0.00%~sektor 0.00% | 77 205 r/r +21.16%~sektor 0.00% k/k +21.16%~sektor 0.00% | 77 205 r/r 0.00%~sektor +1.17% k/k 0.00%~sektor 0.00% | 84 205 r/r +9.07%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 673 | 3 245 r/r +382.17%~sektor +43.26% k/k +382.17%~sektor +0.04% | 14 237 r/r +338.74%~sektor +12.28% k/k +333.39%~sektor +2.57% | 13 997 r/r -1.69%~sektor +1.44% k/k 0.00%~sektor 0.00% | 50 639 r/r +261.78%~sektor +192.24% k/k +63.84%~sektor 0.00% | 117 406 r/r +131.85%~sektor +25.13% k/k +135.63%~sektor 0.00% | 136 697 r/r +16.43%~sektor +12.02% k/k -24.03%~sektor 0.00% | 103 634 r/r -24.19%~sektor +3.27% k/k +13.50%~sektor 0.00% | 51 365 r/r -50.44%~sektor +11.58% k/k 0.00%~sektor 0.00% | 46 768 r/r -8.95%~sektor +5.77% k/k 0.00%~sektor 0.00% | 53 351 r/r +14.08%~sektor +1.41% k/k +26.85%~sektor 0.00% | 51 481 r/r -3.51%~sektor 0.00% k/k -0.16%~sektor 0.00% | 26 373 r/r -48.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 2 | 2 r/r 0.00%~sektor +404.22% k/k 0.00%~sektor +49.31% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -19.14% | 2 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -1 167 r/r -58450.00%~sektor +5.74% k/k 0.00%~sektor +68.48% | 19 930 r/r +1807.80%~sektor -9.38% k/k +3797.59%~sektor +0.76% | 31 323 r/r +57.17%~sektor +7.42% k/k +121.90%~sektor -1.58% | 71 597 r/r +128.58%~sektor +7.52% k/k -17.82%~sektor -3.99% | 48 209 r/r -32.67%~sektor -24.02% | 42 800 r/r -11.22%~sektor -12.16% k/k -22.51%~sektor -5.07% | 6 793 r/r -84.13%~sektor +1.50% k/k -82.88%~sektor -2.71% | 6 967 r/r +2.56%~sektor +40.26% k/k -0.85%~sektor -0.85% | 1 898 r/r -72.99%~sektor -45.08% k/k -72.29%~sektor -51.17% | |
| Zobowiązania długoterminowe | 855 | 792 r/r -7.37%~sektor +9.51% k/k +172.16%~sektor +14.83% | 740 r/r -6.57%~sektor -60.93% k/k -9.87%~sektor -11.41% | 5 633 r/r +661.22%~sektor +126.67% k/k +140.73%~sektor +140.73% | 26 853 r/r +376.71%~sektor -10.12% k/k +46.99%~sektor -5.88% | 28 091 r/r +4.61%~sektor -11.46% k/k -7.88%~sektor -3.72% | 152 162 r/r +441.68%~sektor +4.57% k/k +0.30%~sektor -3.14% | 25 641 r/r -83.15%~sektor +1.60% k/k -39.18%~sektor -8.97% | 19 005 r/r -25.88%~sektor +16.00% k/k +76.38%~sektor +0.46% | 12 212 r/r -35.74%~sektor +7.86% k/k -39.23%~sektor +3.22% | 15 162 r/r +24.16%~sektor -10.88% k/k +8.23%~sektor +0.53% | 12 771 r/r -15.77%~sektor +5.10% k/k -19.63%~sektor -0.65% | 13 503 r/r -15.02%~sektor +33.35% k/k -2.43%~sektor +1.26% | |
| Z tytułu dostaw i usług | 17 | 11 r/r -35.29%~sektor -35.29% k/k -21.43%~sektor -21.43% | 5 r/r -54.55%~sektor -54.55% k/k -58.33%~sektor -58.33% | 1 383 r/r +27560.00%~sektor +27560.00% k/k -12.25%~sektor -12.25% | 12 960 r/r +837.09%~sektor +837.09% | 6 774 r/r -47.73%~sektor -49.80% k/k -41.41%~sektor -31.08% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 678 | 51 r/r -92.48%~sektor -46.23% k/k -7.27%~sektor -7.54% | 51 r/r 0.00%~sektor -66.37% k/k 0.00%~sektor +0.88% | 1 898 r/r +3621.57%~sektor +19.69% | 7 808 r/r +311.38%~sektor -9.70% k/k +0.09%~sektor 0.00% | 11 018 r/r +41.11%~sektor -33.38% k/k +20.30%~sektor -7.69% | 46 014 r/r +317.63%~sektor -0.08% k/k +55.17%~sektor +0.81% | 14 792 r/r -67.85%~sektor -24.04% k/k +1.26%~sektor -10.12% | 7 879 r/r -46.73%~sektor -29.28% | 0 r/r -100.00%~sektor -45.58% k/k -100.00%~sektor -3.84% | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 10 | 487 r/r +4770.00%~sektor +4770.00% | 348 r/r -28.54%~sektor -28.54% k/k -32.69%~sektor -32.69% | 181 r/r -47.99%~sektor +153.07% k/k -20.61%~sektor +99.16% | 144 r/r -20.44%~sektor -10.40% k/k +414.29%~sektor +23.01% | 0 r/r -100.00%~sektor +30.43% k/k -100.00%~sektor -9.32% | 67 017 k/k +295.19%~sektor -3.78% | 0 r/r -100.00%~sektor +0.89% | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 150 | 243 r/r +62.00%~sektor +50.65% k/k +9.46%~sektor +6.93% | 336 r/r +38.27%~sektor -1.14% k/k +39.42%~sektor +12.44% | 2 171 r/r +546.13%~sektor +3.87% k/k +305.04%~sektor -1.91% | 5 941 r/r +173.65%~sektor +5.78% k/k -43.09%~sektor -2.04% | 10 299 r/r +73.35%~sektor +0.96% k/k +11.05%~sektor +2.73% | 39 131 r/r +279.95%~sektor +2.09% k/k +16.26%~sektor +0.21% | 10 849 r/r -72.28%~sektor -0.05% k/k -60.63%~sektor -13.24% | 11 126 r/r +2.55%~sektor +0.64% k/k +3.26%~sektor -5.69% | 12 212 r/r +9.76%~sektor +33.46% k/k +0.63%~sektor -0.08% | 15 162 r/r +24.16%~sektor +16.20% k/k +8.23%~sektor +0.73% | 12 771 r/r -15.77%~sektor +4.54% k/k -19.63%~sektor +1.42% | 13 503 r/r -15.02%~sektor +3.85% k/k -2.43%~sektor -1.39% | |
| Zobowiązania krótkoterminowe | 6 039 | 8 081 r/r +33.81%~sektor +33.81% k/k +18.89%~sektor +18.89% | 7 206 r/r -10.83%~sektor +32.24% k/k +17.71%~sektor +17.71% | 12 982 r/r +80.16%~sektor +2.75% k/k +12.01%~sektor -2.51% | 25 444 r/r +95.99%~sektor +26.93% k/k +14.78%~sektor +9.89% | 27 448 r/r +7.88%~sektor +22.51% k/k +26.07%~sektor +9.99% | 103 019 r/r +275.32%~sektor -2.50% k/k +1.31%~sektor +1.98% | 52 053 r/r -49.47%~sektor +46.90% k/k +68.82%~sektor +7.62% | 33 990 r/r -34.70%~sektor +11.61% k/k -34.05%~sektor +5.65% | 31 181 r/r -8.26%~sektor +10.20% k/k +44.95%~sektor +8.10% | 23 702 r/r -23.99%~sektor +14.37% k/k -17.57%~sektor +9.65% | 30 027 r/r +26.69%~sektor +0.11% k/k -6.41%~sektor +4.95% | 22 679 r/r -29.31%~sektor +7.22% k/k -18.49%~sektor +1.82% | |
| Z tytułu dostaw i usług | 4 603 | 6 821 r/r +48.19%~sektor +62.48% k/k +70.70%~sektor +48.22% | 6 296 r/r -7.70%~sektor -5.40% k/k +29.89%~sektor +10.54% | 8 286 r/r +31.61%~sektor +8.91% k/k +13.03%~sektor +13.03% | 15 529 r/r +87.41%~sektor +22.36% k/k +9.61%~sektor +13.14% | 18 625 r/r +19.94%~sektor +50.65% k/k +40.01%~sektor +24.62% | 32 318 r/r +73.52%~sektor -18.71% k/k +77.21%~sektor +2.34% | 29 553 r/r -8.56%~sektor +20.96% k/k +43.74%~sektor +7.98% | 17 115 r/r -42.09%~sektor +12.64% k/k -65.19%~sektor +1.92% | 19 168 r/r +12.00%~sektor +14.81% k/k +6.52%~sektor +6.52% | 12 856 r/r -32.93%~sektor +9.42% k/k -20.87%~sektor +5.44% | 15 323 r/r +19.19%~sektor +16.90% k/k -23.20%~sektor +12.84% | 11 548 r/r -42.12%~sektor +11.09% k/k -12.63%~sektor +0.01% | |
| Kredyty i pożyczki | 1 199 | 1 058 r/r -11.76%~sektor +10.94% k/k -38.52%~sektor -13.29% | 386 r/r -63.52%~sektor -29.34% k/k -69.73%~sektor -44.74% | 2 942 r/r +662.18%~sektor +1.94% k/k -6.96%~sektor -6.96% | 7 370 r/r +150.51%~sektor +22.86% k/k +7.26%~sektor -26.90% | 8 381 r/r +13.72%~sektor -1.51% k/k +20.00%~sektor +2.92% | 60 159 r/r +617.80%~sektor +2.48% k/k -4.70%~sektor -4.54% | 9 958 r/r -83.45%~sektor +8.67% k/k +33.27%~sektor -4.08% | 0 r/r -100.00%~sektor +10.06% k/k -100.00%~sektor -4.51% | 0 | 1 386 k/k -44.60%~sektor -3.02% | 1 743 r/r +25.76%~sektor -19.83% k/k -34.42%~sektor -10.18% | 0 r/r -100.00%~sektor -6.45% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 135 | 141 r/r +4.44%~sektor +4.44% k/k -86.94%~sektor -86.94% | 135 r/r -4.26%~sektor -0.20% | 1 219 r/r +802.96%~sektor +14.10% k/k +37.12%~sektor +97.03% | 1 283 r/r +5.25%~sektor +19.00% k/k +519.81%~sektor +96.62% | 0 r/r -100.00%~sektor +23.56% k/k -100.00%~sektor -7.68% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 102 | 61 r/r -40.20%~sektor +5.04% | 389 r/r +537.70%~sektor +134.05% | 535 r/r +37.53%~sektor -19.13% k/k +157.21%~sektor -5.30% | 1 262 r/r +135.89%~sektor +41.07% k/k +36.88%~sektor +71.19% | 442 r/r -64.98%~sektor +0.68% k/k -67.97%~sektor -3.17% | 10 542 r/r +2285.07%~sektor +30.92% k/k -48.11%~sektor -28.13% | 12 542 r/r +18.97%~sektor +28.18% k/k +347.77%~sektor +28.02% | 16 875 r/r +34.55%~sektor +29.72% k/k +624.56%~sektor +20.36% | 12 013 r/r -28.81%~sektor -23.54% k/k +241.67%~sektor +7.90% | 9 460 r/r -21.25%~sektor -8.58% k/k -5.44%~sektor +9.28% | 12 961 r/r +37.01%~sektor +2.23% k/k +36.82%~sektor +1.32% | 11 131 r/r +17.50%~sektor +17.50% k/k -23.79%~sektor +10.89% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 19 829 | 27 828 r/r +40.34%~sektor +37.63% k/k +30.17%~sektor +7.16% | 50 754 r/r +82.38%~sektor +11.76% k/k +79.17%~sektor -24.12% | 85 065 r/r +67.60%~sektor +11.58% k/k +31.79%~sektor +2.05% | 159 660 r/r +87.69%~sektor +21.22% k/k +5.12%~sektor +3.60% | 248 003 r/r +55.33%~sektor +11.65% k/k +44.45%~sektor +2.86% | 487 198 r/r +96.45%~sektor +17.03% k/k -3.61%~sektor +1.46% | 245 302 r/r -49.65%~sektor +8.67% k/k -22.29%~sektor +1.33% | 227 140 r/r -7.40%~sektor +1.78% k/k +34.99%~sektor +0.34% | 188 209 r/r -17.14%~sektor +4.80% k/k -9.59%~sektor +1.44% | 174 546 r/r -7.26%~sektor -3.50% k/k -3.25%~sektor -1.12% | 161 498 r/r -7.48%~sektor +4.80% k/k -11.70%~sektor -1.59% | 148 872 r/r -18.60%~sektor -1.56% k/k -7.05%~sektor -0.76% |
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
Informacje
| ISIN: | PLCMRAY00029 |
|---|---|
| Data debiutu: | 07.11.2008 |
| Liczba akcji: | 84 205 008 |
| Kapitalizacja: | 82 099 883 |
| Sektor: | GPW: Przemysł farmaceutyczny |
PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej... PZ Cormay jest producentem odczynników diagnostycznych i dystrybutorem aparatury medycznej. Oferta grupy obejmuje m.in. testy in vitro dla chemii klinicznej i elektroforezy czy automatyczne analizatory biochemiczne i hematologiczne. Spółka oferuje również w pełni zautomatyzowane systemy do analizy parazytologicznej oraz elektroforezy, a także próżniowy system pobierania krwi. Zestawy Cormay są eksportowane do ponad 70 krajów świata.
| Nazwa: | PZ CORMAY SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wiosenna 22, 05-092, Łomianki, POLSKA |
| CEO: | Janusz Płocica |
| NIP: | 1181872269 |
| REGON: | 140777556 |
| KRS: | 0000270105 |
| Telefon: | +48 (22) 751 79 10 |
| WWW: | http://www.cormay.pl/ |
