Raporty finansowe: Bilans
CRI (CREOTECH)
126.50-2.00(-1.56%)
CREOTECH INSTRUMENTS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 47.08% r/r |
Aktywa trwałe: wzrost o 36.40% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 7.76% r/r |
Aktywa obrotowe: wzrost o 60.94% r/r |
Inwestycje krótkoterminowe: wzrost o 124.77% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 124.77% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 95.77% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 12.90% r/r |
Należności krótkoterminowe: spadek o 17.70% r/r |
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2021-02-14 | 2021-05-14 | 2021-08-14 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-09-28 | 2022-11-25 | 2023-04-28 | 2023-05-30 | 2023-09-19 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-27 | |
Aktywa trwałe | 5 901 | 16 153 k/k +173.73%~sektor +1.01% | 7 828 k/k -51.54%~sektor -0.62% | 7 736 k/k -1.18%~sektor +1.10% | 21 587 r/r +265.82%~sektor +4.94% k/k +179.05%~sektor +1.15% | 23 169 r/r +43.43%~sektor +5.93% k/k +7.33%~sektor +0.46% | 24 471 r/r +212.61%~sektor +6.30% k/k +5.62%~sektor +2.25% | 26 893 r/r +247.63%~sektor +7.28% k/k +9.90%~sektor +1.34% | 32 018 r/r +48.32%~sektor +2.76% k/k +19.06%~sektor +0.58% | 59 953 r/r +158.76%~sektor +5.39% k/k +87.25%~sektor +0.86% | 63 486 r/r +159.43%~sektor +4.57% k/k +5.89%~sektor +1.18% | 68 485 r/r +154.66%~sektor +3.79% k/k +7.87%~sektor +0.71% | 77 141 r/r +140.93%~sektor +8.62% k/k +12.64%~sektor +3.55% | 81 732 r/r +36.33%~sektor +4.97% k/k +5.95%~sektor +1.27% | 86 594 r/r +36.40%~sektor +6.68% k/k +5.95%~sektor +0.38% | |
Wartości niematerialne i prawne | 3 067 | 10 348 k/k +237.40%~sektor +1.70% | 2 193 k/k -78.81%~sektor -1.38% | 1 947 k/k -11.22%~sektor -0.56% | 13 411 r/r +337.27%~sektor +2.16% k/k +588.80%~sektor -2.46% | 14 233 r/r +37.54%~sektor 0.00% k/k +6.13%~sektor -0.18% | 15 638 r/r +613.09%~sektor -3.10% k/k +9.87%~sektor -3.66% | 17 895 r/r +819.11%~sektor -3.96% k/k +14.43%~sektor -2.92% | 21 156 r/r +57.75%~sektor -1.50% k/k +18.22%~sektor -1.50% | 22 434 r/r +57.62%~sektor -5.69% k/k +6.04%~sektor -1.85% | 26 841 r/r +71.64%~sektor -6.35% k/k +19.64%~sektor -1.14% | 31 036 r/r +73.43%~sektor -2.01% k/k +15.63%~sektor -0.05% | 35 661 r/r +68.56%~sektor +2.02% k/k +14.90%~sektor +0.84% | 39 512 r/r +76.13%~sektor -0.26% k/k +10.80%~sektor -0.72% | 44 275 r/r +64.95%~sektor -0.24% k/k +12.05%~sektor -0.80% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 2 254 | 5 486 k/k +143.39%~sektor -0.22% | 5 112 k/k -6.82%~sektor +0.13% | 5 413 k/k +5.89%~sektor +1.30% | 7 263 r/r +222.23%~sektor +11.41% k/k +34.18%~sektor +0.63% | 7 822 r/r +42.58%~sektor +9.11% k/k +7.70%~sektor +0.29% | 7 469 r/r +46.11%~sektor +8.12% k/k -4.51%~sektor +0.76% | 7 259 r/r +34.10%~sektor +8.56% k/k -2.81%~sektor +0.02% | 7 466 r/r +2.79%~sektor +2.67% k/k +2.85%~sektor -0.30% | 30 419 r/r +288.89%~sektor +5.70% k/k +307.43%~sektor +0.92% | 30 024 r/r +301.98%~sektor +2.87% k/k -1.30%~sektor +0.89% | 29 948 r/r +312.56%~sektor +3.58% k/k -0.25%~sektor -0.25% | 33 063 r/r +342.85%~sektor +6.70% k/k +10.40%~sektor +0.43% | 33 216 r/r +9.19%~sektor +4.54% k/k +0.46%~sektor +0.18% | 32 355 r/r +7.76%~sektor +6.20% k/k -2.59%~sektor +0.44% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 3 165 k/k +6933.33%~sektor -0.12% | 3 296 k/k +4.14%~sektor 0.00% | 3 384 k/k +2.67%~sektor -3.26% | 3 242 r/r +7104.44%~sektor 0.00% k/k -4.20%~sektor -0.26% | 3 219 r/r +1.71%~sektor 0.00% k/k -0.71%~sektor -0.36% | 3 225 r/r -2.15%~sektor -2.15% k/k +0.19%~sektor -8.28% | |
Inwestycje długoterminowe | 10 | 10 k/k 0.00%~sektor 0.00% | 10 k/k 0.00%~sektor -0.43% | 10 k/k 0.00%~sektor +0.28% | 10 r/r 0.00%~sektor -1.40% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor -2.17% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor -0.66% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor -8.14% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor -1.05% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 r/r 0.00%~sektor -1.32% k/k 0.00%~sektor -0.22% | 10 r/r 0.00%~sektor -0.22% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 570 | 309 k/k -45.79%~sektor +3.88% | 513 k/k +66.02%~sektor +0.19% | 366 k/k -28.65%~sektor -0.69% | 903 r/r +58.42%~sektor +1.36% k/k +146.72%~sektor -4.49% | 1 104 r/r +257.28%~sektor -0.85% k/k +22.26%~sektor +2.54% | 1 354 r/r +163.94%~sektor +5.66% k/k +22.64%~sektor +0.52% | 1 729 r/r +372.40%~sektor +13.15% k/k +27.70%~sektor +6.36% | 3 341 r/r +269.99%~sektor +8.28% k/k +93.23%~sektor -4.94% | 3 925 r/r +255.53%~sektor -8.00% k/k +17.48%~sektor +0.30% | 3 315 r/r +144.83%~sektor +3.33% k/k -15.54%~sektor +1.63% | 4 107 r/r +137.54%~sektor +4.58% k/k +23.89%~sektor +1.36% | 5 165 r/r +54.59%~sektor +3.44% k/k +25.76%~sektor +1.43% | 5 775 r/r +47.13%~sektor +4.07% k/k +11.81%~sektor +3.72% | 6 729 r/r +102.99%~sektor 0.00% k/k +16.52%~sektor +2.05% | |
Aktywa obrotowe | 15 529 | 15 852 k/k +2.08%~sektor +1.86% | 35 558 k/k +124.31%~sektor +3.58% | 32 814 k/k -7.72%~sektor +7.42% | 24 397 r/r +57.11%~sektor +19.34% k/k -25.65%~sektor -2.56% | 24 052 r/r +51.73%~sektor +21.77% k/k -1.41%~sektor +5.60% | 22 411 r/r -36.97%~sektor +19.50% k/k -6.82%~sektor +1.43% | 47 081 r/r +43.48%~sektor +18.18% k/k +110.08%~sektor +2.93% | 44 664 r/r +83.07%~sektor +9.96% k/k -5.13%~sektor -4.42% | 56 314 r/r +134.13%~sektor +7.51% k/k +26.08%~sektor +2.64% | 48 928 r/r +118.32%~sektor +0.13% k/k -13.12%~sektor -1.00% | 52 113 r/r +10.69%~sektor +2.30% k/k +6.51%~sektor +5.34% | 95 395 r/r +113.58%~sektor +1.96% k/k +83.05%~sektor -2.20% | 85 734 r/r +52.24%~sektor -0.07% k/k -10.13%~sektor -2.09% | 78 745 r/r +60.94%~sektor -2.17% k/k -8.15%~sektor -3.41% | |
Zapasy | 1 812 | 4 062 k/k +124.17%~sektor +8.22% | 2 829 k/k -30.35%~sektor +14.00% | 4 233 k/k +49.63%~sektor +9.38% | 4 616 r/r +154.75%~sektor +35.08% k/k +9.05%~sektor +3.55% | 6 252 r/r +53.91%~sektor +35.77% k/k +35.44%~sektor +10.66% | 8 590 r/r +203.64%~sektor +29.80% k/k +37.40%~sektor +5.66% | 9 925 r/r +134.47%~sektor +19.68% k/k +15.54%~sektor +2.50% | 9 207 r/r +99.46%~sektor +14.67% k/k -7.23%~sektor -2.46% | 11 140 r/r +78.18%~sektor +19.50% k/k +20.99%~sektor +2.88% | 12 317 r/r +43.39%~sektor +5.63% k/k +10.57%~sektor +1.34% | 11 992 r/r +20.83%~sektor +6.86% k/k -2.64%~sektor +1.45% | 9 600 r/r +4.27%~sektor -2.32% k/k -19.95%~sektor -5.61% | 10 296 r/r -7.58%~sektor -8.13% k/k +7.25%~sektor +2.08% | 10 728 r/r -12.90%~sektor -5.64% k/k +4.20%~sektor +0.46% | |
Należności krótkoterminowe | 5 139 | 6 458 k/k +25.67%~sektor +4.78% | 6 296 k/k -2.51%~sektor +1.63% | 7 863 k/k +24.89%~sektor +8.49% | 7 607 r/r +48.02%~sektor +14.54% k/k -3.26%~sektor -3.22% | 7 306 r/r +13.13%~sektor +19.25% k/k -3.96%~sektor +7.80% | 4 175 r/r -33.69%~sektor +25.97% k/k -42.86%~sektor +4.01% | 5 939 r/r -24.47%~sektor +16.65% k/k +42.25%~sektor +7.39% | 8 611 r/r +13.20%~sektor +8.28% k/k +44.99%~sektor -5.40% | 11 199 r/r +53.28%~sektor +11.04% k/k +30.05%~sektor +3.63% | 10 019 r/r +139.98%~sektor -5.27% k/k -10.54%~sektor -5.78% | 13 749 r/r +131.50%~sektor -1.25% k/k +37.23%~sektor +6.45% | 12 571 r/r +45.99%~sektor -7.02% k/k -8.57%~sektor -5.06% | 12 776 r/r +14.08%~sektor -3.87% k/k +1.63%~sektor -3.54% | 8 246 r/r -17.70%~sektor -10.82% k/k -35.46%~sektor -3.76% | |
Inwestycje krótkoterminowe | 2 901 | 5 206 k/k +79.46%~sektor -2.28% | 15 080 k/k +189.67%~sektor -5.65% | 8 084 k/k -46.39%~sektor +1.56% | 11 860 r/r +308.82%~sektor +2.57% k/k +46.71%~sektor +7.16% | 9 961 r/r +91.34%~sektor -26.31% k/k -16.01%~sektor -12.00% | 8 201 r/r -45.62%~sektor -11.91% k/k -17.67%~sektor +4.08% | 30 462 r/r +276.82%~sektor +4.34% k/k +271.44%~sektor +11.42% | 26 100 r/r +120.07%~sektor +24.23% k/k -14.32%~sektor +19.97% | 33 417 r/r +235.48%~sektor +20.80% k/k +28.03%~sektor -9.50% | 26 592 r/r +224.25%~sektor +20.45% k/k -20.42%~sektor -8.05% | 26 372 r/r -13.43%~sektor +6.82% k/k -0.83%~sektor -0.83% | 73 224 r/r +180.55%~sektor -3.97% k/k +177.66%~sektor +18.43% | 62 662 r/r +87.52%~sektor -6.35% k/k -14.42%~sektor -6.61% | 59 771 r/r +124.77%~sektor -6.87% k/k -4.61%~sektor -4.79% | |
Środki pieniężne i inne aktywa pieniężne | 2 895 | 5 200 k/k +79.62%~sektor -6.65% | 15 074 k/k +189.88%~sektor -13.09% | 8 078 k/k -46.41%~sektor +1.56% | 11 860 r/r +309.67%~sektor -5.39% k/k +46.82%~sektor +7.16% | 9 961 r/r +91.56%~sektor -26.75% k/k -16.01%~sektor -11.94% | 8 201 r/r -45.60%~sektor -16.89% k/k -17.67%~sektor +3.13% | 30 462 r/r +277.10%~sektor -2.00% k/k +271.44%~sektor +11.24% | 26 100 r/r +120.07%~sektor +25.66% k/k -14.32%~sektor +25.87% | 33 417 r/r +235.48%~sektor +20.80% k/k +28.03%~sektor -13.04% | 26 592 r/r +224.25%~sektor +15.53% k/k -20.42%~sektor -0.53% | 24 850 r/r -18.42%~sektor +4.39% k/k -6.55%~sektor +3.75% | 73 224 r/r +180.55%~sektor -3.66% k/k +194.66%~sektor +18.21% | 62 662 r/r +87.52%~sektor -3.10% k/k -14.42%~sektor -12.56% | 59 771 r/r +124.77%~sektor -10.28% k/k -4.61%~sektor -12.50% | |
Pozostałe aktywa obrotowe | 5 677 | 126 k/k -97.78%~sektor +25.86% | 11 353 k/k +8910.32%~sektor -4.15% | 12 634 k/k +11.28%~sektor -12.97% | 314 r/r -94.47%~sektor +10.73% k/k -97.51%~sektor -2.61% | 533 r/r +323.02%~sektor +19.74% k/k +69.75%~sektor +63.94% | 1 445 r/r -87.27%~sektor +29.01% k/k +171.11%~sektor -7.31% | 755 r/r -94.02%~sektor +15.93% k/k -47.75%~sektor -8.73% | 746 r/r +137.58%~sektor -5.12% k/k -1.19%~sektor -1.19% | 558 r/r +4.69%~sektor -0.21% k/k -25.20%~sektor +45.04% | 0 r/r -100.00%~sektor -0.86% k/k -100.00%~sektor -16.70% | 0 r/r -100.00%~sektor +0.85% | 0 r/r -100.00%~sektor -11.32% | 0 r/r -100.00%~sektor +8.48% | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 21 430 | 32 005 k/k +49.35%~sektor +3.04% | 43 386 k/k +35.56%~sektor +2.24% | 40 550 k/k -6.54%~sektor +5.65% | 45 984 r/r +114.58%~sektor +14.38% k/k +13.40%~sektor +3.85% | 47 221 r/r +47.54%~sektor +16.06% k/k +2.69%~sektor +3.28% | 46 882 r/r +8.06%~sektor +16.37% k/k -0.72%~sektor +2.71% | 73 974 r/r +82.43%~sektor +17.89% k/k +57.79%~sektor +2.74% | 76 682 r/r +66.76%~sektor +8.86% k/k +3.66%~sektor -0.14% | 116 267 r/r +146.22%~sektor +8.31% k/k +51.62%~sektor +1.63% | 112 414 r/r +139.78%~sektor +5.10% k/k -3.31%~sektor -0.43% | 120 598 r/r +63.03%~sektor +3.39% k/k +7.28%~sektor +2.05% | 172 536 r/r +125.00%~sektor +7.72% k/k +43.07%~sektor +1.66% | 167 466 r/r +44.04%~sektor +4.26% k/k -2.94%~sektor -0.55% | 165 339 r/r +47.08%~sektor +0.21% k/k -1.27%~sektor -1.59% | |
Kapitał własny akcjonariuszy jednostki dominującej | 5 420 | 7 422 k/k +36.94%~sektor +3.22% | 17 950 k/k +141.85%~sektor -0.20% | 18 584 k/k +3.53%~sektor +3.53% | 18 201 r/r +235.81%~sektor +7.37% k/k -2.06%~sektor +1.90% | 18 771 r/r +152.91%~sektor +3.73% k/k +3.13%~sektor +2.04% | 15 840 r/r -11.75%~sektor +5.40% k/k -15.61%~sektor -0.72% | 50 885 r/r +173.81%~sektor +5.72% k/k +221.24%~sektor +1.75% | 48 457 r/r +166.23%~sektor +3.76% k/k -4.77%~sektor +0.51% | 46 406 r/r +147.22%~sektor +5.80% k/k -4.23%~sektor +2.38% | 42 818 r/r +170.32%~sektor +6.82% k/k -7.73%~sektor -0.39% | 39 159 r/r -23.04%~sektor +6.32% k/k -8.55%~sektor +2.12% | 91 371 r/r +88.56%~sektor +9.61% k/k +133.33%~sektor +2.70% | 88 039 r/r +89.71%~sektor +5.56% k/k -3.65%~sektor +0.48% | 83 823 r/r +95.77%~sektor +5.72% k/k -4.79%~sektor -2.78% | |
Kapitał (fundusz) podstawowy | 140 | 140 k/k 0.00%~sektor 0.00% | 159 k/k +13.57%~sektor 0.00% | 159 k/k 0.00%~sektor 0.00% | 159 r/r +13.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 159 r/r +13.57%~sektor 0.00% k/k 0.00%~sektor 0.00% | 159 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 198 r/r +24.53%~sektor 0.00% k/k +24.53%~sektor 0.00% | 198 r/r +24.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 198 r/r +24.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 198 r/r +24.53%~sektor 0.00% k/k 0.00%~sektor 0.00% | 198 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 238 r/r +20.20%~sektor 0.00% k/k +20.20%~sektor 0.00% | 238 r/r +20.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 238 r/r +20.20%~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 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 8 602 | 8 602 k/k 0.00%~sektor 0.00% | 19 114 k/k +122.20%~sektor 0.00% | 19 114 k/k 0.00%~sektor 0.00% | 19 114 r/r +122.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 114 r/r +122.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 114 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 56 362 r/r +194.87%~sektor 0.00% k/k +194.87%~sektor 0.00% | 56 362 r/r +194.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 56 179 r/r +193.92%~sektor 0.00% k/k -0.32%~sektor 0.00% | 56 179 r/r +193.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 49 148 r/r -12.80%~sektor 0.00% k/k -12.52%~sektor 0.00% | 106 349 r/r +88.69%~sektor +1.84% k/k +116.39%~sektor 0.00% | 106 349 r/r +89.30%~sektor +4.03% k/k 0.00%~sektor 0.00% | 106 349 r/r +89.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 2 533 | 503 k/k -80.14%~sektor -2.60% | 503 k/k 0.00%~sektor +0.12% | 532 k/k +5.77%~sektor +1.19% | 2 826 r/r +11.57%~sektor +11.57% k/k +431.20%~sektor +0.03% | 2 699 r/r +436.58%~sektor +19.63% k/k -4.49%~sektor +3.23% | 2 699 r/r +436.58%~sektor +19.01% k/k 0.00%~sektor -1.29% | 2 068 r/r +288.72%~sektor +0.08% k/k -23.38%~sektor -5.24% | 51 324 r/r +1716.14%~sektor +0.36% k/k +2381.82%~sektor -1.19% | 51 536 r/r +1809.45%~sektor -3.52% k/k +0.41%~sektor +1.80% | 53 863 r/r +1895.67%~sektor -3.17% k/k +4.52%~sektor -1.81% | 57 119 r/r +2662.04%~sektor +2.41% k/k +6.04%~sektor +0.77% | 57 644 r/r +12.31%~sektor +3.76% k/k +0.92%~sektor +0.15% | 62 419 r/r +21.12%~sektor -6.50% k/k +8.28%~sektor -0.32% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 2 030 | 0 k/k -100.00%~sektor -8.72% | 0 | 148 | 148 r/r -92.71%~sektor +6.16% k/k 0.00%~sektor -7.82% | 21 k/k -85.81%~sektor -8.38% | 21 k/k 0.00%~sektor -5.12% | 0 r/r -100.00%~sektor -10.13% k/k -100.00%~sektor -6.01% | 0 r/r -100.00%~sektor -12.72% | 0 r/r -100.00%~sektor -22.08% | 0 r/r -100.00%~sektor -30.63% | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 503 | 503 k/k 0.00%~sektor -2.96% | 503 k/k 0.00%~sektor -2.77% | 384 k/k -23.66%~sektor -2.57% | 2 678 r/r +432.41%~sektor -1.88% k/k +597.40%~sektor +1.27% | 2 678 r/r +432.41%~sektor +8.25% k/k 0.00%~sektor 0.00% | 2 678 r/r +432.41%~sektor +9.99% k/k 0.00%~sektor -1.03% | 2 068 r/r +438.54%~sektor +5.84% k/k -22.78%~sektor -1.48% | 23 850 r/r +790.59%~sektor +2.95% k/k +1053.29%~sektor -2.92% | 23 795 r/r +788.54%~sektor +2.30% k/k -0.23%~sektor -1.12% | 23 982 r/r +795.52%~sektor +1.66% k/k +0.79%~sektor -3.64% | 22 093 r/r +968.33%~sektor +11.18% k/k -7.88%~sektor -1.67% | 22 385 r/r -6.14%~sektor -1.51% k/k +1.32%~sektor -3.53% | 22 080 r/r -7.21%~sektor -8.10% k/k -1.36%~sektor -6.35% | |
Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 474 | 27 741 k/k +0.97%~sektor +2.11% | 29 881 k/k +7.71%~sektor +1.02% | 35 026 k/k +17.22%~sektor -1.88% | 35 259 r/r +28.34%~sektor +5.34% k/k +0.67%~sektor 0.00% | 40 339 r/r +45.41%~sektor +6.34% k/k +14.41%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 10 998 | 12 238 k/k +11.27%~sektor +11.27% | 15 063 k/k +23.08%~sektor +10.57% | 11 604 k/k -22.96%~sektor +11.59% | 12 284 r/r +11.69%~sektor +31.80% k/k +5.86%~sektor -0.02% | 11 603 r/r -5.19%~sektor +36.54% k/k -5.54%~sektor +8.58% | 15 311 r/r +1.65%~sektor +32.06% k/k +31.96%~sektor +8.53% | 8 117 r/r -30.05%~sektor +23.68% k/k -46.99%~sektor +3.30% | 10 285 r/r -16.27%~sektor +15.07% k/k +26.71%~sektor -6.42% | 18 537 r/r +59.76%~sektor +12.11% k/k +80.23%~sektor -0.13% | 18 060 r/r +17.95%~sektor -0.15% k/k -2.57%~sektor +0.61% | 27 576 r/r +239.73%~sektor +0.59% k/k +52.69%~sektor +1.10% | 24 046 r/r +133.80%~sektor +10.41% k/k -12.80%~sektor -2.08% | 21 783 r/r +17.51%~sektor -7.39% k/k -9.41%~sektor -0.27% | 19 097 r/r +5.74%~sektor +4.14% k/k -12.33%~sektor +2.88% | |
Z tytułu dostaw i usług | 5 410 | 6 434 k/k +18.93%~sektor -1.24% | 4 938 k/k -23.25%~sektor +12.18% | 6 117 k/k +23.88%~sektor +7.55% | 5 061 r/r -6.45%~sektor +29.68% k/k -17.26%~sektor +2.40% | 3 036 r/r -52.81%~sektor +41.08% k/k -40.01%~sektor +5.54% | 5 541 r/r +12.21%~sektor +39.63% k/k +82.51%~sektor +10.17% | 4 295 r/r -29.79%~sektor +30.12% k/k -22.49%~sektor +0.51% | 3 399 r/r -32.84%~sektor +12.13% k/k -20.86%~sektor -6.95% | 14 914 r/r +391.24%~sektor +14.27% k/k +338.78%~sektor +0.51% | 14 907 r/r +169.03%~sektor -4.08% k/k -0.05%~sektor -0.76% | 20 584 r/r +379.25%~sektor +3.62% k/k +38.08%~sektor +7.66% | 20 534 r/r +504.12%~sektor -6.19% k/k -0.24%~sektor -6.07% | 17 704 r/r +18.71%~sektor -8.53% k/k -13.78%~sektor +6.01% | 15 786 r/r +5.90%~sektor +5.90% k/k -10.83%~sektor +6.35% | |
Kredyty i pożyczki | 1 577 | 2 691 k/k +70.64%~sektor +7.80% | 5 593 k/k +107.84%~sektor +25.61% | 1 528 k/k -72.68%~sektor +27.67% | 4 646 r/r +194.61%~sektor +74.51% k/k +204.06%~sektor +2.12% | 5 152 r/r +91.45%~sektor +61.46% k/k +10.89%~sektor +24.38% | 6 259 r/r +11.91%~sektor +24.31% k/k +21.49%~sektor +0.81% | 200 r/r -86.91%~sektor +32.24% k/k -96.80%~sektor +5.44% | 155 r/r -96.66%~sektor +27.72% k/k -22.50%~sektor -16.79% | 87 r/r -98.31%~sektor -3.21% k/k -43.87%~sektor -1.53% | 32 r/r -99.49%~sektor -7.52% k/k -63.22%~sektor 0.00% | 0 r/r -100.00%~sektor -11.22% k/k -100.00%~sektor +0.23% | 0 r/r -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -16.09% | 0 r/r -100.00%~sektor -15.53% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 62 | 89 k/k +43.55%~sektor +2.31% | 60 k/k -32.58%~sektor -3.78% | 30 k/k -50.00%~sektor +0.42% | 119 r/r +91.94%~sektor -0.91% k/k +296.67%~sektor -0.03% | 458 r/r +414.61%~sektor +4.15% k/k +284.87%~sektor -1.64% | 312 r/r +420.00%~sektor +19.34% k/k -31.88%~sektor +4.64% | 168 r/r +460.00%~sektor +32.42% k/k -46.15%~sektor +1.31% | 631 r/r +430.25%~sektor +17.98% k/k +275.60%~sektor -0.88% | 1 833 r/r +300.22%~sektor +15.93% k/k +190.49%~sektor +1.44% | 1 616 r/r +417.95%~sektor +15.20% k/k -11.84%~sektor +0.04% | r/r -100.00%~sektor -0.20% k/k -100.00%~sektor +0.24% | 1 913 r/r +203.17%~sektor +1.54% | 1 795 r/r -2.07%~sektor -3.90% k/k -6.17%~sektor -2.98% | 2 018 r/r +24.88%~sektor -2.71% k/k +12.42%~sektor -6.77% | |
Inne zobowiązania krótkoterminowe | 3 949 | 3 024 k/k -23.42%~sektor +2.56% | 4 472 k/k +47.88%~sektor -9.27% | 3 929 k/k -12.14%~sektor +5.54% | 2 458 r/r -37.76%~sektor -12.79% k/k -37.44%~sektor -9.14% | 2 957 r/r -2.22%~sektor +2.14% k/k +20.30%~sektor +7.80% | 3 199 r/r -28.47%~sektor +9.10% k/k +8.18%~sektor +1.36% | 3 454 r/r -12.09%~sektor +15.98% k/k +7.97%~sektor +8.64% | 6 100 r/r +148.17%~sektor +27.44% k/k +76.61%~sektor +0.68% | 1 703 r/r -42.41%~sektor +33.00% k/k -72.08%~sektor +5.20% | 1 505 r/r -52.95%~sektor +16.81% k/k -11.63%~sektor +0.26% | 6 992 r/r +102.43%~sektor +10.54% k/k +364.58%~sektor -1.30% | 1 599 r/r -73.79%~sektor +10.02% k/k -77.13%~sektor +2.74% | 2 284 r/r +34.12%~sektor +9.90% k/k +42.84%~sektor +1.07% | 1 293 r/r -14.09%~sektor -1.06% k/k -43.39%~sektor -4.25% | |
Rozliczenia międzyokresowe | 5 012 | 9 812 k/k +95.77%~sektor +26.04% | 9 870 k/k +0.59%~sektor -1.95% | 9 859 k/k -0.11%~sektor -0.42% | 14 967 r/r +198.62%~sektor -50.83% k/k +51.81%~sektor -16.01% | 14 021 r/r +42.90%~sektor +4.22% k/k -6.32%~sektor -6.32% | 13 032 r/r +32.04%~sektor -11.60% k/k -7.05%~sektor -5.52% | 12 273 r/r +24.49%~sektor -2.03% k/k -5.82%~sektor +1.30% | 15 872 r/r +6.05%~sektor +47.24% k/k +29.32%~sektor +23.80% | 0 r/r -100.00%~sektor +5.40% k/k -100.00%~sektor -1.02% | 0 r/r -100.00%~sektor +27.70% | 0 r/r -100.00%~sektor +20.14% | 0 r/r -100.00%~sektor -2.24% | 0 | 0 | |
Pasywa razem | 21 430 | 32 005 k/k +49.35%~sektor +3.04% | 43 386 k/k +35.56%~sektor +2.24% | 40 550 k/k -6.54%~sektor +5.65% | 45 984 r/r +114.58%~sektor +14.38% k/k +13.40%~sektor +3.85% | 47 221 r/r +47.54%~sektor +16.06% k/k +2.69%~sektor +3.28% | 46 882 r/r +8.06%~sektor +16.37% k/k -0.72%~sektor +2.71% | 73 974 r/r +82.43%~sektor +17.89% k/k +57.79%~sektor +2.74% | 76 682 r/r +66.76%~sektor +8.86% k/k +3.66%~sektor -0.14% | 116 267 r/r +146.22%~sektor +8.31% k/k +51.62%~sektor +1.63% | 112 414 r/r +139.78%~sektor +5.10% k/k -3.31%~sektor -0.43% | 120 598 r/r +63.03%~sektor +3.39% k/k +7.28%~sektor +2.05% | 172 536 r/r +125.00%~sektor +7.72% k/k +43.07%~sektor +1.66% | 167 466 r/r +44.04%~sektor +4.26% k/k -2.94%~sektor -0.55% | 165 339 r/r +47.08%~sektor +0.21% k/k -1.27%~sektor -1.59% |
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: | PLCRTCH00017 |
---|---|
Liczba akcji: | 2 379 347 |
Kapitalizacja: | 300 987 396 |
Enterprise Value: | 265 314 396 |
Branża: | Nowe technologie |
Creotech Instruments działa w polskim sektorze przemysłu kosmicznego. Od wielu lat z sukcesem realizuje projekty, m.in. dla Europejskiej Agencji... Creotech Instruments działa w polskim sektorze przemysłu kosmicznego. Od wielu lat z sukcesem realizuje projekty, m.in. dla Europejskiej Agencji Kosmicznej, jak również podmiotów komercyjnych. Ważnymi obszarami działania spółki jest także produkcja i projektowanie zaawansowanej elektroniki m.in. na potrzeby systemów pomiarowych czy do sterowania procesami kwantowymi. Creotech jest również obecny na rynku bezzałogowych systemów powietrznych, dostarczając urządzenia i oprogramowanie m.in. do nadzoru ruchu dronów. Urządzenia, stworzone przez Creotech Instruments wykorzystywane są w najnowocześniejszych i najbardziej zaawansowanych technologicznie instytucjach badawczych świata, tj. Europejskiej Organizacji Badań Jądrowych CERN w Genewie, Instytucie Badań Ciężkich Jonów GSI czy Centrum Badawczym DESY w Niemczech.
Nazwa: | CREOTECH INSTRUMENTS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Jana Pawła II 66, 05-500, Piaseczno, Polska |
CEO: | Grzegorz Brona |
NIP: | 9512244313 |
REGON: | 141246690 |
KRS: | 0000407094 |
Telefon: | +48 (22) 246 45 75 |
WWW: | https://creotech.pl/ |