dane w tys. PLN
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|
2019
(gru 19) |
2020
(gru 20) |
2021
(gru 21) |
2022
(gru 22) |
2023
(gru 23) |
2024/Q2
(cze 24) |
|
| Data publikacji | 2020-02-14 | 2021-04-27 | 2022-02-10 | 2023-02-10 | 2024-02-13 | 2024-08-08 | |
| Aktywa trwałe | 72.94%~sektor 74.78% | 80.88%~sektor 68.15% r/r +7.94%~sektor -5.71% | 75.68%~sektor 73.74% r/r -5.20%~sektor +0.43% k/k -2.18%~sektor +1.78% | 87.20%~sektor 78.22% r/r +11.52%~sektor +4.48% k/k +6.33%~sektor +1.18% | 82.91%~sektor 79.61% r/r -4.29%~sektor -0.90% k/k -3.24%~sektor +0.16% | 81.65%~sektor 77.41% r/r -3.74%~sektor +4.41% k/k +1.82%~sektor +0.43% | |
| Wartości niematerialne i prawne | 0.00%~sektor 0.32% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.11% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k -0.15%~sektor -0.15% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.08% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | |
| Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Rzeczowe składniki majątku trwałego | 72.71%~sektor 68.09% | 80.65%~sektor 65.10% r/r +7.94%~sektor -1.48% | 75.34%~sektor 72.37% r/r -5.31%~sektor -0.53% k/k -2.49%~sektor 0.00% | 86.38%~sektor 77.50% r/r +11.04%~sektor +5.13% k/k +6.11%~sektor +1.28% | 77.65%~sektor 77.65% r/r -8.73%~sektor -0.34% k/k -2.07%~sektor +0.25% | 76.30%~sektor 76.30% r/r -2.65%~sektor 0.00% k/k +1.70%~sektor +0.44% | |
| Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
| Należności długoterminowe | 0.20%~sektor 0.20% | 0.18%~sektor 0.00% r/r -0.02%~sektor 0.00% | 0.30%~sektor 0.00% r/r +0.12%~sektor 0.00% k/k +0.30%~sektor 0.00% | 0.44%~sektor 0.00% r/r +0.14%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.39%~sektor 0.00% r/r -0.05%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.40%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
| Inwestycje długoterminowe | 0.04%~sektor 0.00% | 0.03%~sektor 0.03% r/r -0.01%~sektor 0.00% | 0.03%~sektor 0.13% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.03%~sektor -0.13% k/k 0.00%~sektor 0.00% | 4.65%~sektor 0.00% r/r +4.65%~sektor 0.00% k/k -1.03%~sektor 0.00% | 4.73%~sektor 0.00% r/r -0.97%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 0.00%~sektor 0.02% | 0.02%~sektor 0.02% r/r +0.02%~sektor 0.00% | 0.01%~sektor 0.40% r/r -0.01%~sektor +0.14% k/k +0.01%~sektor +0.09% | 0.39%~sektor 0.32% r/r +0.38%~sektor 0.00% k/k +0.39%~sektor 0.00% | 0.21%~sektor 0.45% r/r -0.18%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.18%~sektor 0.44% r/r -0.16%~sektor +0.06% k/k -0.02%~sektor 0.00% | |
| Aktywa obrotowe | 27.06%~sektor 25.22% | 19.12%~sektor 31.85% r/r -7.94%~sektor +5.71% | 24.32%~sektor 26.26% r/r +5.20%~sektor -0.43% k/k +2.18%~sektor -1.78% | 12.80%~sektor 21.78% r/r -11.52%~sektor -4.48% k/k -6.33%~sektor -1.18% | 17.09%~sektor 20.39% r/r +4.29%~sektor +0.90% k/k +3.24%~sektor -0.16% | 18.35%~sektor 22.59% r/r +3.74%~sektor -4.41% k/k -1.82%~sektor -0.43% | |
| Zapasy | 0.16%~sektor 0.33% | 0.49%~sektor 0.49% r/r +0.33%~sektor 0.00% | 0.77%~sektor 0.77% r/r +0.28%~sektor 0.00% k/k 0.00%~sektor -0.41% | 0.10%~sektor 0.85% r/r -0.67%~sektor +0.43% k/k -0.05%~sektor -0.05% | 2.71%~sektor 0.74% r/r +2.61%~sektor -0.11% k/k +2.12%~sektor -0.03% | 2.64%~sektor 0.78% r/r +0.98%~sektor 0.00% k/k +0.70%~sektor +0.01% | |
| Należności krótkoterminowe | 19.36%~sektor 13.20% | 16.69%~sektor 12.50% r/r -2.67%~sektor -2.46% | 18.46%~sektor 5.64% r/r +1.77%~sektor -2.36% k/k +1.96%~sektor -1.36% | 9.39%~sektor 4.42% r/r -9.07%~sektor -1.57% k/k -3.38%~sektor -1.79% | 9.68%~sektor 5.24% r/r +0.29%~sektor +0.29% k/k +0.21%~sektor +0.21% | 8.80%~sektor 8.80% r/r -0.11%~sektor -0.04% k/k -4.49%~sektor +0.24% | |
| Inwestycje krótkoterminowe | 7.02%~sektor 6.20% | 1.39%~sektor 7.54% r/r -5.63%~sektor +1.86% | 4.61%~sektor 9.43% r/r +3.22%~sektor +1.89% k/k +0.29%~sektor +0.29% | 2.42%~sektor 6.64% r/r -2.19%~sektor -2.19% k/k -2.87%~sektor +0.25% | 3.79%~sektor 5.79% r/r +1.37%~sektor +0.40% k/k +0.66%~sektor -1.27% | 3.58%~sektor 6.64% r/r +0.51%~sektor +0.51% k/k +0.32%~sektor -0.11% | |
| Środki pieniężne i inne aktywa pieniężne | 7.02%~sektor 6.20% | 1.39%~sektor 5.28% r/r -5.63%~sektor +1.86% | 4.61%~sektor 7.81% r/r +3.22%~sektor +0.33% k/k +0.29%~sektor -1.63% | 2.42%~sektor 3.34% r/r -2.19%~sektor -2.74% k/k -2.87%~sektor -0.33% | 3.68%~sektor 5.24% r/r +1.26%~sektor +1.26% k/k +0.66%~sektor -0.87% | 3.46%~sektor 4.01% r/r +0.39%~sektor +0.66% k/k +0.31%~sektor -0.10% | |
| Pozostałe aktywa obrotowe | 0.51%~sektor 0.51% | 0.55%~sektor 0.66% r/r +0.04%~sektor +0.52% | 0.48%~sektor 0.13% r/r -0.07%~sektor -0.07% k/k -0.07%~sektor -0.07% | 0.88%~sektor 0.09% r/r +0.40%~sektor -0.08% k/k -0.04%~sektor -0.01% | 0.90%~sektor 0.14% r/r +0.02%~sektor 0.00% k/k +0.24%~sektor +0.05% | 3.33%~sektor 0.16% r/r +2.36%~sektor 0.00% k/k +1.65%~sektor +0.01% | |
| 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% 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% 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 | 11.18%~sektor 59.02% | 15.01%~sektor 55.90% r/r +3.83%~sektor -0.01% | 14.66%~sektor 60.40% r/r -0.35%~sektor +4.05% k/k +2.58%~sektor +1.22% | 21.75%~sektor 53.94% r/r +7.09%~sektor +0.12% k/k -1.50%~sektor -2.08% | 18.51%~sektor 60.93% r/r -3.24%~sektor -0.38% k/k -0.76%~sektor -0.15% | 20.43%~sektor 64.29% r/r +0.12%~sektor +3.52% k/k +1.38%~sektor 0.00% | |
| Kapitał (fundusz) podstawowy | 10.20%~sektor 9.07% | 9.42%~sektor 6.79% r/r -0.78%~sektor -0.53% | 8.12%~sektor 8.12% r/r -1.30%~sektor -0.13% k/k -0.20%~sektor -0.05% | 6.99%~sektor 5.50% r/r -1.13%~sektor -0.69% k/k -0.16%~sektor -0.04% | 6.34%~sektor 6.34% r/r -0.65%~sektor -0.65% k/k -0.04%~sektor 0.00% | 6.45%~sektor 6.45% r/r +0.05%~sektor -0.02% k/k +0.12%~sektor +0.09% | |
| 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% 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% | |
| Kapitał (fundusz) zapasowy | 10.55%~sektor 33.01% | 10.46%~sektor 28.81% r/r -0.09%~sektor -0.09% | 12.39%~sektor 36.99% r/r +1.93%~sektor +8.18% k/k -0.29%~sektor -0.29% | 10.64%~sektor 38.36% r/r -1.75%~sektor -0.64% k/k -0.25%~sektor -0.25% | 13.41%~sektor 43.38% r/r +2.77%~sektor +1.48% k/k -0.08%~sektor -0.08% | 13.64%~sektor 47.05% r/r +0.10%~sektor +0.10% k/k +0.27%~sektor +0.27% | |
| 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% 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 długoterminowe | 45.47%~sektor 3.15% | 35.92%~sektor 2.90% r/r -9.55%~sektor 0.00% | 24.20%~sektor 3.93% r/r -11.72%~sektor +0.48% k/k -2.28%~sektor 0.00% | 28.16%~sektor 1.65% r/r +3.96%~sektor -0.06% k/k -2.29%~sektor -0.60% | 22.47%~sektor 3.65% r/r -5.69%~sektor -0.07% k/k -2.37%~sektor -0.47% | 19.61%~sektor 4.21% r/r -7.19%~sektor -0.46% k/k -1.47%~sektor -0.37% | |
| 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% 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 | 45.47%~sektor 0.00% | 35.92%~sektor 0.00% r/r -9.55%~sektor 0.00% | 24.20%~sektor 0.00% r/r -11.72%~sektor 0.00% k/k -2.28%~sektor 0.00% | 28.16%~sektor 0.00% r/r +3.96%~sektor 0.00% k/k -2.29%~sektor 0.00% | 20.65%~sektor 0.00% r/r -7.51%~sektor 0.00% k/k -1.81%~sektor 0.00% | 18.53%~sektor 0.00% r/r -5.49%~sektor 0.00% k/k -1.10%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 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% | |
| Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.64% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.25% | 0.00%~sektor 0.92% r/r 0.00%~sektor +0.92% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor -0.53% 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 -1.45%~sektor 0.00% | |
| Inne zobowiązania długoterminowe | 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% | 1.82%~sektor 0.00% r/r +1.82%~sektor 0.00% k/k -0.56%~sektor 0.00% | 1.08%~sektor 0.00% r/r -1.70%~sektor 0.00% k/k +1.08%~sektor 0.00% | |
| Zobowiązania krótkoterminowe | 29.37%~sektor 11.83% | 37.46%~sektor 13.35% r/r +8.09%~sektor +0.42% | 51.42%~sektor 9.64% r/r +13.96%~sektor -3.18% k/k -0.02%~sektor -0.02% | 42.30%~sektor 11.22% r/r -9.12%~sektor -0.16% k/k +3.88%~sektor +0.18% | 53.00%~sektor 9.03% r/r +10.70%~sektor +0.01% k/k +3.52%~sektor +0.29% | 55.41%~sektor 12.28% r/r +9.30%~sektor +1.72% k/k +0.29%~sektor +0.87% | |
| Z tytułu dostaw i usług | 19.81%~sektor 7.78% | 21.67%~sektor 6.66% r/r +1.86%~sektor +0.29% | 37.69%~sektor 4.29% r/r +16.02%~sektor -0.62% k/k -1.43%~sektor +1.68% | 23.44%~sektor 5.70% r/r -14.25%~sektor -0.30% k/k +0.63%~sektor +1.46% | 39.94%~sektor 4.16% r/r +16.50%~sektor -0.28% k/k +3.76%~sektor +1.18% | 42.94%~sektor 0.05% r/r +11.55%~sektor +0.01% k/k +3.46%~sektor 0.00% | |
| Kredyty i pożyczki | 6.84%~sektor 0.00% | 10.20%~sektor 0.00% r/r +3.36%~sektor 0.00% | 8.78%~sektor 0.00% r/r -1.42%~sektor 0.00% k/k -0.27%~sektor 0.00% | 8.01%~sektor 0.22% r/r -0.77%~sektor 0.00% k/k -0.49%~sektor +0.05% | 6.43%~sektor 0.00% r/r -1.58%~sektor -0.04% k/k -0.45%~sektor 0.00% | 6.79%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k +0.17%~sektor 0.00% | |
| Z tytułu emisji dłużnych papierów wartościowych | 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% | |
| Zobowiązania z tytułu leasingu finansowego | 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% | |
| Inne zobowiązania krótkoterminowe | 2.72%~sektor 2.44% | 5.60%~sektor 5.13% r/r +2.88%~sektor +0.10% | 4.96%~sektor 2.34% r/r -0.64%~sektor -0.64% k/k +1.69%~sektor +1.06% | 10.86%~sektor 2.42% r/r +5.90%~sektor +0.24% k/k +3.75%~sektor +0.96% | 6.62%~sektor 2.88% r/r -4.24%~sektor +0.18% k/k +0.21%~sektor +0.21% | 5.68%~sektor 0.20% r/r -2.25%~sektor 0.00% k/k -3.34%~sektor 0.00% | |
| Rozliczenia międzyokresowe | 13.98%~sektor 13.98% | 11.60%~sektor 10.03% r/r -2.38%~sektor -2.38% | 9.72%~sektor 9.72% r/r -1.88%~sektor -1.88% k/k -0.28%~sektor -0.83% | 7.78%~sektor 7.78% r/r -1.94%~sektor -0.94% k/k -0.09%~sektor -0.08% | 6.03%~sektor 6.03% r/r -1.75%~sektor -1.75% k/k -0.38%~sektor -0.21% | 4.55%~sektor 4.27% r/r -2.23%~sektor -0.87% k/k -0.20%~sektor -0.27% | |
| 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% 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
