Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
FMG
106.00+2.00(+1.92%)
ONE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 30.85% r/r |
Aktywa trwałe: wzrost o 83.57% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 63.02% r/r |
Aktywa obrotowe: wzrost o 17.98% r/r |
Należności krótkoterminowe: wzrost o 7.29% r/r |
Inwestycje krótkoterminowe: wzrost o 30.96% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 3520.52% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 24.38% r/r |
TENDENCJE NEGATYWNE
Zapasy: spadek o 96.55% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 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) | ||
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Data publikacji | 2009-02-14 | 2010-02-11 | 2011-02-14 | 2012-02-10 | 2013-02-14 | 2014-02-13 | 2015-02-27 | 2016-02-29 | 2017-04-26 | 2018-04-26 | 2019-04-26 | 2020-06-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 | 2024-04-19 | 2024-09-30 | |
Aktywa trwałe | 9 716 | 22 867 r/r +135.35%~sektor -3.30% | 25 924 r/r +13.37%~sektor +16.18% | 24 074 r/r -7.14%~sektor +3.86% | 30 686 r/r +27.47%~sektor +20.26% k/k +15.63%~sektor +0.67% | 40 980 r/r +33.55%~sektor +15.45% k/k +23.66%~sektor -2.78% | 50 167 r/r +22.42%~sektor +19.81% k/k -1.63%~sektor +9.88% | 27 361 r/r -45.46%~sektor +11.54% k/k -43.58%~sektor +2.00% | 334 r/r -98.78%~sektor +2.25% k/k -90.09%~sektor -1.46% | 254 r/r -23.95%~sektor +5.01% k/k -94.61%~sektor +0.28% | 211 r/r -16.93%~sektor -20.16% k/k -46.98%~sektor -5.87% | 62 143 r/r +29351.66%~sektor -0.98% k/k +2912.26%~sektor -1.95% | 60 953 r/r -1.91%~sektor -2.40% k/k -6.92%~sektor -0.17% | 4 728 r/r -92.24%~sektor -6.21% k/k -24.21%~sektor -3.84% | 11 307 r/r +139.15%~sektor -7.27% k/k -32.50%~sektor -7.86% | 20 365 r/r +80.11%~sektor +22.77% k/k +50.81%~sektor +7.71% | 26 633 r/r +83.57%~sektor +4.02% k/k +32.23%~sektor +0.34% | |
Wartości niematerialne i prawne | 0 | 14 260 | 14 858 r/r +4.19%~sektor -25.10% | 14 806 r/r -0.35%~sektor +2.26% | 14 849 r/r +0.29%~sektor +0.29% k/k -3.66%~sektor 0.00% | 24 293 r/r +63.60%~sektor -0.23% k/k +30.85%~sektor -0.14% | 20 221 r/r -16.76%~sektor +0.34% k/k -4.17%~sektor -0.02% | 20 826 r/r +2.99%~sektor -0.39% k/k -10.39%~sektor 0.00% | 242 r/r -98.84%~sektor -16.09% k/k -7.98%~sektor -2.30% | 154 r/r -36.36%~sektor +0.52% k/k -12.50%~sektor -0.34% | 66 r/r -57.14%~sektor -0.38% k/k -25.84%~sektor -1.41% | 858 r/r +1200.00%~sektor -4.36% | 634 r/r -26.11%~sektor -26.11% k/k -83.44%~sektor -3.50% | 0 r/r -100.00%~sektor -17.11% k/k -100.00%~sektor -5.14% | 0 k/k -100.00%~sektor -3.54% | 0 | 0 | |
Wartość firmy | 14 745 k/k 0.00%~sektor 0.00% | 14 914 r/r +1.15%~sektor 0.00% k/k +1.15%~sektor 0.00% | 14 892 r/r -0.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 322 r/r -10.54%~sektor 0.00% k/k -10.54%~sektor 0.00% | 0 r/r -100.00%~sektor -51.17% | 0 | 0 | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 k/k -100.00%~sektor -2.94% | 0 | 0 | |||||
Rzeczowe składniki majątku trwałego | 9 716 | 8 590 r/r -11.59%~sektor -11.59% | 11 066 r/r +28.82%~sektor -7.94% | 9 246 r/r -16.45%~sektor -5.14% | 15 560 r/r +68.29%~sektor +1.27% k/k +40.13%~sektor -0.79% | 9 324 r/r -40.08%~sektor -10.64% k/k -34.78%~sektor -2.41% | 22 423 r/r +140.49%~sektor -2.53% k/k +0.66%~sektor -0.19% | 5 627 r/r -74.91%~sektor +0.07% k/k -68.29%~sektor -0.52% | 37 r/r -99.34%~sektor -22.93% k/k -70.40%~sektor -10.34% | 25 r/r -32.43%~sektor -9.02% k/k -7.41%~sektor -6.22% | 12 r/r -52.00%~sektor -15.25% k/k -25.00%~sektor -6.18% | 2 530 r/r +20983.33%~sektor +5.15% k/k +28.43%~sektor -4.04% | 1 539 r/r -39.17%~sektor -2.66% k/k -26.96%~sektor -0.58% | 934 r/r -39.31%~sektor -10.88% k/k -15.09%~sektor -2.11% | 6 396 r/r +584.80%~sektor -7.04% k/k +1104.52%~sektor -3.16% | 15 861 r/r +147.98%~sektor -8.11% k/k +62.76%~sektor -2.10% | 17 104 r/r +63.02%~sektor +0.05% k/k +9.52%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | 15 928 | |||||||||||||||||
Należności długoterminowe | 0 | 17 | 0 r/r -100.00%~sektor -10.80% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 6 991 | 6 991 r/r 0.00%~sektor +17.25% k/k -6.97%~sektor +0.94% | 472 r/r -93.25%~sektor +23.04% k/k -93.68%~sektor +5.30% | 0 r/r -100.00%~sektor -9.78% | 0 k/k -100.00%~sektor +0.28% | 0 | 54 445 | 55 629 r/r +2.17%~sektor -3.18% k/k +0.72%~sektor -1.97% | 2 714 r/r -95.12%~sektor -2.66% k/k +63.59%~sektor -0.87% | 3 621 r/r +33.42%~sektor -14.51% k/k -43.68%~sektor -14.46% | 4 492 r/r +24.05%~sektor +26.32% k/k +20.62%~sektor +18.22% | 5 372 r/r +45.15%~sektor +40.05% k/k +19.09%~sektor +0.01% | |
Pozostałe aktywa trwałe | 0 | 0 | 0 | 22 | 277 r/r +1159.09%~sektor +48.78% k/k +1159.09%~sektor +13.27% | 372 r/r +34.30%~sektor +34.30% k/k +34.30%~sektor +5.84% | 532 r/r +43.01%~sektor +17.61% k/k +388.07%~sektor +1.09% | 436 r/r -18.05%~sektor -4.87% k/k +1221.21%~sektor +0.02% | 55 r/r -87.39%~sektor +9.52% k/k -98.16%~sektor +4.18% | 75 r/r +36.36%~sektor +9.71% k/k +188.46%~sektor +0.94% | 133 r/r +77.33%~sektor -1.54% k/k -54.61%~sektor -3.12% | 4 310 r/r +3140.60%~sektor +5.56% k/k +4534.41%~sektor -6.74% | 3 151 r/r -26.89%~sektor -10.43% k/k -27.08%~sektor -10.02% | 1 080 r/r -65.73%~sektor -13.82% k/k -65.90%~sektor -7.12% | 1 290 r/r +19.44%~sektor +6.28% k/k +23.44%~sektor -3.62% | 12 r/r -99.07%~sektor +20.32% k/k -65.71%~sektor +3.00% | 4 157 r/r +1219.68%~sektor +13.25% k/k +29592.86%~sektor +1.20% | |
Aktywa obrotowe | 30 068 | 55 904 r/r +85.93%~sektor -14.65% | 38 218 r/r -31.64%~sektor +20.66% | 49 386 r/r +29.22%~sektor +47.80% | 71 318 r/r +44.41%~sektor +10.95% k/k +0.11%~sektor +0.96% | 95 965 r/r +34.56%~sektor +14.29% k/k +7.74%~sektor +4.91% | 104 602 r/r +9.00%~sektor +6.80% k/k +18.99%~sektor -1.86% | 93 525 r/r -10.59%~sektor +6.77% k/k -5.35%~sektor +0.89% | 31 520 r/r -66.30%~sektor +12.84% k/k -15.46%~sektor -1.86% | 24 298 r/r -22.91%~sektor -3.78% k/k +65.82%~sektor +1.08% | 40 643 r/r +67.27%~sektor -6.46% k/k +12.40%~sektor -3.28% | 45 857 r/r +12.83%~sektor -3.72% k/k +96.84%~sektor -1.63% | 33 551 r/r -26.84%~sektor +0.74% k/k -10.50%~sektor -1.77% | 53 606 r/r +59.77%~sektor +6.00% k/k -9.62%~sektor -6.01% | 63 209 r/r +17.91%~sektor -3.82% k/k +23.34%~sektor -0.13% | 54 147 r/r -14.34%~sektor -3.79% k/k -9.39%~sektor -9.39% | 70 153 r/r +17.98%~sektor -9.26% k/k -6.55%~sektor -2.14% | |
Zapasy | 857 | 860 r/r +0.35%~sektor -14.43% | 313 r/r -63.60%~sektor -52.76% | 0 r/r -100.00%~sektor +17.25% | 0 | 0 | 522 k/k +784.75%~sektor -2.60% | 1 339 r/r +156.51%~sektor +6.17% k/k +152.17%~sektor +28.18% | 0 r/r -100.00%~sektor -76.47% | 0 | 0 | 19 | 313 r/r +1547.37%~sektor -1.46% k/k +268.24%~sektor -15.10% | 836 r/r +167.09%~sektor +28.00% k/k +2433.33%~sektor -8.32% | 1 r/r -99.88%~sektor -16.78% k/k -99.88%~sektor -4.39% | 1 r/r 0.00%~sektor -18.28% k/k -96.55%~sektor -14.58% | 1 r/r -96.55%~sektor -18.94% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 25 859 | 41 018 r/r +58.62%~sektor -20.58% | 31 610 r/r -22.94%~sektor +56.83% k/k +10.68%~sektor +8.89% | 37 982 r/r +20.16%~sektor +29.90% k/k +6.53%~sektor -9.50% | 58 202 r/r +53.24%~sektor +24.73% k/k -2.73%~sektor +2.95% | 72 935 r/r +25.31%~sektor +15.20% k/k +1.07%~sektor +0.94% | 70 700 r/r -3.06%~sektor +15.58% k/k -0.63%~sektor +1.00% | 40 587 r/r -42.59%~sektor +12.44% k/k -38.38%~sektor -3.21% | 19 354 r/r -52.31%~sektor +14.09% k/k -21.05%~sektor -4.10% | 2 060 r/r -89.36%~sektor -5.82% k/k +262.04%~sektor -2.24% | 1 687 r/r -18.11%~sektor -9.24% k/k -71.69%~sektor -9.73% | 22 044 r/r +1206.70%~sektor -9.65% k/k +3929.98%~sektor -4.03% | 9 076 r/r -58.83%~sektor -6.00% k/k -56.11%~sektor -4.12% | 43 774 r/r +382.30%~sektor +26.43% k/k +289.52%~sektor +7.74% | 35 265 r/r -19.44%~sektor -6.49% k/k +57.87%~sektor +1.88% | 45 612 r/r +29.34%~sektor -8.86% k/k +61.14%~sektor -1.06% | 32 032 r/r +7.29%~sektor -11.30% k/k -47.70%~sektor 0.00% | |
Inwestycje krótkoterminowe | 3 307 | 13 987 r/r +322.95%~sektor +1.81% | 6 222 r/r -55.52%~sektor +19.34% k/k +36.00%~sektor -9.10% | 7 532 r/r +21.05%~sektor +87.48% k/k +50.46%~sektor +25.89% | 8 358 r/r +10.97%~sektor +5.82% k/k +27.76%~sektor +2.75% | 16 570 r/r +98.25%~sektor +41.72% k/k +38.58%~sektor +22.72% | 24 141 r/r +45.69%~sektor -10.82% k/k +87.04%~sektor -2.82% | 33 975 r/r +40.74%~sektor +9.44% k/k +16.20%~sektor -2.02% | 11 846 r/r -65.13%~sektor +0.95% k/k -5.10%~sektor -0.48% | 21 844 r/r +84.40%~sektor -1.38% k/k +56.72%~sektor +1.52% | 20 410 r/r -6.56%~sektor -13.69% k/k +62.11%~sektor -2.22% | 14 223 r/r -30.31%~sektor -9.75% k/k +262.55%~sektor 0.00% | 22 616 r/r +59.01%~sektor -4.55% k/k +82.01%~sektor 0.00% | 8 538 r/r -62.25%~sektor -0.33% k/k -48.12%~sektor -6.15% | 27 295 r/r +219.69%~sektor +0.40% k/k -1.46%~sektor -2.28% | 7 648 r/r -71.98%~sektor -14.14% k/k -75.28%~sektor -21.83% | 37 945 r/r +30.96%~sektor -14.30% k/k +190.06%~sektor -2.36% | |
Środki pieniężne i inne aktywa pieniężne | 913 | 10 887 r/r +1092.44%~sektor -21.98% | 6 222 r/r -42.85%~sektor +9.29% k/k +36.00%~sektor +7.43% | 7 532 r/r +21.05%~sektor +9.12% k/k +50.46%~sektor +50.46% | 5 097 r/r -32.33%~sektor -2.12% k/k -22.09%~sektor +4.91% | 9 755 r/r +91.39%~sektor +16.38% k/k +41.34%~sektor -4.89% | 12 156 r/r +24.61%~sektor +72.20% k/k +146.27%~sektor +40.88% | 10 277 r/r -15.46%~sektor +23.84% k/k +87.67%~sektor +17.24% | 113 r/r -98.90%~sektor -16.67% k/k +26.97%~sektor -3.48% | 72 r/r -36.28%~sektor -31.38% k/k -23.40%~sektor -7.52% | 1 926 r/r +2575.00%~sektor -16.00% k/k +2064.04%~sektor -0.48% | 2 104 r/r +9.24%~sektor +6.19% k/k +2186.96%~sektor -7.69% | 457 r/r -78.28%~sektor -6.65% k/k -59.23%~sektor -4.30% | 4 238 r/r +827.35%~sektor -27.87% k/k +268.20%~sektor -4.17% | 1 371 r/r -67.65%~sektor -17.24% k/k +133.16%~sektor -2.94% | 587 r/r -57.18%~sektor -1.76% k/k -26.26%~sektor -17.51% | 8 291 r/r +3520.52%~sektor +6.12% k/k +246.04%~sektor -27.72% | |
Pozostałe aktywa obrotowe | 45 | 39 r/r -13.33%~sektor -29.38% | 73 r/r +87.18%~sektor -10.62% | 3 872 r/r +5204.11%~sektor +81.34% | 4 758 r/r +22.88%~sektor +6.93% k/k -2.12%~sektor +3.52% | 6 460 r/r +35.77%~sektor +1.36% k/k +30.32%~sektor -11.26% | 9 239 r/r +43.02%~sektor -4.16% k/k +143.64%~sektor -0.05% | 3 024 r/r -67.27%~sektor +4.21% k/k -4.88%~sektor -4.02% | 320 r/r -89.42%~sektor -32.56% k/k +11.89%~sektor -28.80% | 394 r/r +23.12%~sektor +20.98% k/k +169.86%~sektor -22.86% | 1 686 r/r +327.92%~sektor -24.53% k/k +116.99%~sektor -15.78% | 2 343 r/r +38.97%~sektor -13.06% k/k +22.16%~sektor -5.71% | 1 546 r/r -34.02%~sektor -27.63% k/k +44.62%~sektor -2.44% | 458 r/r -70.38%~sektor -70.38% k/k -21.84%~sektor -33.33% | 648 r/r +41.48%~sektor +12.41% k/k +72.34%~sektor -5.58% | 886 r/r +36.73%~sektor +8.32% k/k +80.08%~sektor -32.94% | 175 r/r -70.93%~sektor -33.20% k/k -76.16%~sektor -35.90% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 600 | 0 r/r -100.00%~sektor -100.00% | 0 | 16 860 k/k +0.17%~sektor -49.92% | 7 228 r/r -57.13%~sektor -28.56% k/k -57.25%~sektor -57.25% | 0 r/r -100.00%~sektor -9.06% k/k -100.00%~sektor -9.06% | 0 k/k -100.00%~sektor -60.00% | 0 | 0 | 0 | |
Aktywa razem | 39 784 | 78 771 r/r +98.00%~sektor +1.72% | 64 142 r/r -18.57%~sektor +20.93% | 73 460 r/r +14.53%~sektor +24.15% | 102 004 r/r +38.86%~sektor +6.01% k/k +4.32%~sektor +2.01% | 136 945 r/r +34.25%~sektor +18.60% k/k +12.05%~sektor +5.40% | 154 769 r/r +13.02%~sektor +10.78% k/k +11.42%~sektor -0.08% | 120 886 r/r -21.89%~sektor +11.28% k/k -17.94%~sektor +1.74% | 31 854 r/r -73.65%~sektor +1.30% k/k -21.65%~sektor -1.14% | 24 552 r/r -22.92%~sektor +6.36% k/k +26.81%~sektor +0.36% | 40 854 r/r +66.40%~sektor -6.98% k/k +11.76%~sektor -3.92% | 108 000 r/r +164.36%~sektor -4.28% k/k +325.87%~sektor -1.33% | 94 504 r/r -12.50%~sektor -0.27% k/k -8.22%~sektor -0.52% | 58 334 r/r -38.27%~sektor -4.09% k/k -11.01%~sektor -1.35% | 74 516 r/r +27.74%~sektor -5.87% k/k +9.58%~sektor -1.19% | 74 512 r/r -0.01%~sektor +2.40% k/k +1.70%~sektor -1.67% | 96 786 r/r +30.85%~sektor -5.09% k/k +1.66%~sektor -0.33% | |
Kapitał własny akcjonariuszy jednostki dominującej | 14 236 | 30 739 r/r +115.92%~sektor +7.58% | 34 250 r/r +11.42%~sektor +28.78% k/k +4.06%~sektor +3.88% | 37 055 r/r +8.19%~sektor +31.86% k/k +1.76%~sektor +4.67% | 41 892 r/r +13.05%~sektor +11.88% k/k -4.05%~sektor +1.85% | 49 666 r/r +18.56%~sektor +18.40% k/k -1.68%~sektor +4.74% | 64 325 r/r +29.52%~sektor +9.50% k/k +5.01%~sektor +0.68% | 60 130 r/r -6.52%~sektor +11.84% k/k -11.70%~sektor +3.76% | 23 216 r/r -61.39%~sektor +6.59% k/k -25.57%~sektor -0.51% | 13 230 r/r -43.01%~sektor +3.05% k/k +2.45%~sektor -1.82% | 13 070 r/r -1.21%~sektor -11.77% k/k +0.97%~sektor -4.82% | 10 779 r/r -17.53%~sektor -1.66% k/k +29.34%~sektor -0.06% | 6 922 r/r -35.78%~sektor +2.61% k/k -51.29%~sektor -0.17% | 20 823 r/r +200.82%~sektor +7.59% k/k +793.64%~sektor -2.01% | 26 484 r/r +27.19%~sektor +1.28% k/k -2.40%~sektor +0.18% | 30 292 r/r +14.38%~sektor +4.54% k/k -3.44%~sektor -2.03% | 40 032 r/r +24.38%~sektor -0.24% k/k +4.74%~sektor -1.61% | |
Kapitał (fundusz) podstawowy | 14 000 | 29 400 r/r +110.00%~sektor 0.00% | 29 400 r/r 0.00%~sektor 0.00% | 29 400 r/r 0.00%~sektor +0.32% | 29 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 29 400 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r +7.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 616 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 884 r/r +19.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 884 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 884 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 37 884 r/r 0.00%~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 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 2 323 | 2 929 r/r +26.09%~sektor 0.00% | 3 923 r/r +33.94%~sektor +17.06% | 3 923 r/r 0.00%~sektor +39.70% | 7 516 r/r +91.59%~sektor 0.00% k/k -0.01%~sektor 0.00% | 12 045 r/r +60.26%~sektor +0.30% k/k 0.00%~sektor 0.00% | 23 188 r/r +92.51%~sektor +0.68% k/k 0.00%~sektor 0.00% | 32 809 r/r +41.49%~sektor 0.00% k/k 0.00%~sektor 0.00% | 32 601 r/r -0.63%~sektor +3.60% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | -137 k/k -17.09%~sektor +2.67% | 0 r/r +100.00%~sektor +3.42% k/k +100.00%~sektor +21.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 83 | 83 r/r 0.00%~sektor -0.77% | 410 r/r +393.98%~sektor -9.56% k/k +418.99%~sektor +10.39% | 152 r/r -62.93%~sektor +44.05% k/k -62.93%~sektor +2.19% | 1 756 r/r +1055.26%~sektor +13.50% k/k -53.61%~sektor +1.92% | 15 172 r/r +764.01%~sektor +24.78% k/k +179.21%~sektor +11.85% | 16 717 r/r +10.18%~sektor -8.00% k/k +7.87%~sektor -0.02% | 9 396 r/r -43.79%~sektor +0.53% k/k +6.58%~sektor +7.27% | 306 r/r -96.74%~sektor -1.38% k/k -62.59%~sektor -4.82% | 282 r/r -7.84%~sektor +12.24% k/k +9.30%~sektor +1.79% | 341 r/r +20.92%~sektor -13.40% k/k +16.38%~sektor -12.29% | 13 456 r/r +3846.04%~sektor -11.25% k/k +668.48%~sektor -6.28% | 13 129 r/r -2.43%~sektor -13.88% k/k -2.43%~sektor -5.44% | 9 145 r/r -30.35%~sektor -25.04% k/k -41.23%~sektor -0.40% | 16 701 r/r +82.62%~sektor -12.99% k/k +67.85%~sektor +2.94% | 17 531 r/r +4.97%~sektor +4.97% k/k +44.29%~sektor +2.08% | 37 984 r/r +90.02%~sektor +3.50% k/k +21.54%~sektor +0.48% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 0 | 1 133 k/k -68.81%~sektor -10.49% | 14 587 r/r +1187.47%~sektor +20.40% k/k +204.40%~sektor +21.77% | 16 691 r/r +14.42%~sektor -17.19% k/k +8.10%~sektor -3.44% | 8 812 r/r -47.21%~sektor +0.40% k/k 0.00%~sektor -0.60% | 0 r/r -100.00%~sektor -22.04% | 0 | 0 | 0 | 0 | 7 953 k/k -3.96%~sektor -4.82% | 8 003 r/r +0.63%~sektor -24.78% k/k +1.14%~sektor -1.28% | 0 r/r -100.00%~sektor +31.26% | 19 110 r/r +136.25%~sektor +31.38% k/k +39.28%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 59 | 26 r/r -55.93%~sektor -7.13% k/k -55.17%~sektor -6.54% | 2 r/r -92.31%~sektor +15.70% k/k -50.00%~sektor -10.22% | 0 r/r -100.00%~sektor -28.39% | 0 | 0 | 7 326 k/k +341.86%~sektor -6.26% | 6 991 r/r -4.57%~sektor -31.34% k/k -4.57%~sektor -7.36% | 937 r/r -86.60%~sektor -6.85% k/k -26.39%~sektor -11.07% | 5 210 r/r +456.03%~sektor -9.24% k/k +454.85%~sektor -5.79% | 13 269 r/r +154.68%~sektor -15.11% k/k +67.39%~sektor -5.38% | 13 920 r/r +77.55%~sektor -1.36% k/k +4.91%~sektor -3.12% | |
Inne zobowiązania długoterminowe | 83 | 83 r/r 0.00%~sektor 0.00% | 410 r/r +393.98%~sektor +45.41% | 152 r/r -62.93%~sektor +27.53% | 623 r/r +309.87%~sektor +22.26% k/k +309.87%~sektor +4.23% | 526 r/r -15.57%~sektor +0.43% k/k -18.07%~sektor +0.55% | 0 r/r -100.00%~sektor +0.45% | 582 | 306 r/r -47.42%~sektor -47.36% k/k -62.59%~sektor -8.29% | 282 r/r -7.84%~sektor +5.52% k/k +9.30%~sektor +2.87% | 341 r/r +20.92%~sektor -13.07% k/k +16.38%~sektor -4.66% | 6 130 r/r +1697.65%~sektor -10.45% k/k +6491.40%~sektor +1.42% | 6 138 r/r +0.13%~sektor +0.13% k/k +0.13%~sektor +2.34% | 255 r/r -95.85%~sektor -21.91% k/k -95.75%~sektor -2.16% | 3 488 r/r +1267.84%~sektor -12.10% k/k +217.67%~sektor 0.00% | 4 262 r/r +22.19%~sektor 0.00% k/k +0.92%~sektor +1.62% | 4 954 r/r +21.99%~sektor -0.28% k/k +16.24%~sektor +0.29% | |
Zobowiązania krótkoterminowe | 25 465 | 47 949 r/r +88.29%~sektor -22.58% | 29 482 r/r -38.51%~sektor +33.79% k/k +11.23%~sektor +13.74% | 36 253 r/r +22.97%~sektor +12.18% k/k +19.02%~sektor +18.45% | 58 493 r/r +61.35%~sektor +11.09% k/k +15.93%~sektor +7.06% | 72 107 r/r +23.27%~sektor +6.80% k/k +8.58%~sektor +1.70% | 73 727 r/r +2.25%~sektor +17.95% k/k +18.62%~sektor +1.58% | 51 360 r/r -30.34%~sektor +37.71% k/k -27.04%~sektor +5.65% | 8 332 r/r -83.78%~sektor -16.35% k/k -3.60%~sektor -4.36% | 11 040 r/r +32.50%~sektor +13.11% k/k +78.35%~sektor +8.72% | 27 443 r/r +148.58%~sektor +11.72% k/k +17.69%~sektor +3.74% | 83 765 r/r +205.23%~sektor +1.02% k/k +448.38%~sektor +3.06% | 74 453 r/r -11.12%~sektor +5.72% k/k -1.13%~sektor +3.58% | 28 366 r/r -61.90%~sektor +4.49% k/k -46.47%~sektor +5.71% | 31 331 r/r +10.45%~sektor -0.24% k/k +1.35%~sektor -0.14% | 26 689 r/r -14.82%~sektor -0.10% k/k -10.27%~sektor +6.00% | 18 770 r/r -13.88%~sektor -2.18% k/k -27.07%~sektor -0.30% | |
Z tytułu dostaw i usług | 24 140 | 41 734 r/r +72.88%~sektor -28.23% | 24 326 r/r -41.71%~sektor +11.50% | 22 400 r/r -7.92%~sektor +6.36% | 36 022 r/r +60.81%~sektor +12.69% k/k -2.62%~sektor +3.12% | 45 828 r/r +27.22%~sektor -7.82% k/k +7.02%~sektor +4.27% | 49 355 r/r +7.70%~sektor +16.15% k/k +37.56%~sektor +32.36% | 9 009 r/r -81.75%~sektor -7.28% k/k -52.70%~sektor -19.41% | 155 r/r -98.28%~sektor +10.96% k/k +34.78%~sektor +6.26% | 629 r/r +305.81%~sektor +5.25% k/k +308.44%~sektor +32.16% | 2 292 r/r +264.39%~sektor -10.65% k/k +207.65%~sektor -1.21% | 8 673 r/r +278.40%~sektor -5.31% k/k +323.49%~sektor +6.56% | 8 692 r/r +0.22%~sektor -5.59% k/k -9.50%~sektor -8.86% | 4 405 r/r -49.32%~sektor +45.23% k/k -15.81%~sektor +25.84% | 17 128 r/r +288.83%~sektor -5.94% k/k +41.73%~sektor +2.85% | 6 526 r/r -61.90%~sektor -11.86% k/k -39.50%~sektor +6.86% | 4 163 r/r -55.51%~sektor +25.95% k/k -6.34%~sektor +1.64% | |
Kredyty i pożyczki | 0 | 371 | 521 r/r +40.43%~sektor +1.92% | 8 120 r/r +1458.54%~sektor +2.76% | 13 996 r/r +72.36%~sektor 0.00% k/k +83.12%~sektor -1.75% | 11 576 r/r -17.29%~sektor -7.32% k/k -25.95%~sektor -6.02% | 12 683 r/r +9.56%~sektor -1.52% k/k -5.63%~sektor -0.05% | 32 238 r/r +154.18%~sektor 0.00% k/k -3.51%~sektor -0.64% | 1 r/r -100.00%~sektor -1.02% k/k -99.80%~sektor +0.86% | 0 r/r -100.00%~sektor -11.10% | 2 258 k/k +761.83%~sektor -9.78% | 8 197 r/r +263.02%~sektor -2.08% k/k +353.12%~sektor -1.45% | 8 659 r/r +5.64%~sektor +0.29% k/k +1.05%~sektor -0.41% | 187 r/r -97.84%~sektor -12.00% k/k -44.01%~sektor +0.54% | 137 r/r -26.74%~sektor -7.26% k/k +39.80%~sektor 0.00% | 2 700 r/r +1870.80%~sektor 0.00% k/k +179.79%~sektor +1.63% | 136 r/r -42.86%~sektor -0.05% k/k -96.58%~sektor +0.08% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 97 | 51 r/r -47.42%~sektor +4.32% k/k -48.48%~sektor +5.72% | 60 r/r +17.65%~sektor +1.05% k/k +1.69%~sektor -2.13% | 0 r/r -100.00%~sektor +11.12% k/k -100.00%~sektor -2.86% | 0 | 0 | 4 544 k/k +2183.42%~sektor +6.57% | 16 857 r/r +270.97%~sektor -16.72% k/k +297.29%~sektor +11.29% | 600 r/r -96.44%~sektor -71.14% k/k -94.08%~sektor +4.21% | 1 357 r/r +126.17%~sektor +8.81% k/k +137.65%~sektor +7.52% | 2 715 r/r +100.07%~sektor -5.26% k/k +97.89%~sektor +3.54% | 3 301 r/r +108.26%~sektor +12.35% k/k +65.22%~sektor +17.36% | |
Inne zobowiązania krótkoterminowe | 1 325 | 5 844 r/r +341.06%~sektor +17.03% | 4 635 r/r -20.69%~sektor +23.02% | 5 733 r/r +23.69%~sektor +18.36% | 8 475 r/r +47.83%~sektor -7.76% k/k +45.59%~sektor +5.00% | 14 606 r/r +72.34%~sektor +33.49% k/k +83.63%~sektor +15.50% | 11 638 r/r -20.32%~sektor -1.49% k/k -8.61%~sektor +4.00% | 10 053 r/r -13.62%~sektor +59.07% k/k -43.79%~sektor +6.07% | 8 176 r/r -18.67%~sektor -18.67% k/k +1.95%~sektor +7.63% | 10 411 r/r +27.34%~sektor +14.60% k/k +72.48%~sektor +7.68% | 22 893 r/r +119.89%~sektor +4.22% k/k +2.60%~sektor +8.25% | 62 351 r/r +172.36%~sektor -2.48% k/k +455.76%~sektor -0.13% | 40 245 r/r -35.45%~sektor +11.47% k/k -23.91%~sektor +21.91% | 23 174 r/r -42.42%~sektor -4.89% k/k -37.85%~sektor -12.41% | 12 709 r/r -45.16%~sektor +6.90% k/k -30.02%~sektor -0.25% | 14 748 r/r +16.04%~sektor +11.91% k/k -11.26%~sektor +9.36% | 11 170 r/r +5.24%~sektor +4.04% k/k -27.09%~sektor -1.69% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 39 784 | 78 771 r/r +98.00%~sektor +1.72% | 64 142 r/r -18.57%~sektor +20.93% k/k +7.80%~sektor +8.49% | 73 460 r/r +14.53%~sektor +24.15% k/k +9.18%~sektor +9.18% | 102 004 r/r +38.86%~sektor +6.01% k/k +4.32%~sektor +2.01% | 136 945 r/r +34.25%~sektor +18.60% k/k +12.05%~sektor +5.40% | 154 769 r/r +13.02%~sektor +10.78% k/k +11.42%~sektor -0.08% | 120 886 r/r -21.89%~sektor +11.28% k/k -17.94%~sektor +1.74% | 31 854 r/r -73.65%~sektor +1.30% k/k -21.65%~sektor -1.14% | 24 552 r/r -22.92%~sektor +6.36% k/k +26.81%~sektor +0.36% | 40 854 r/r +66.40%~sektor -6.98% k/k +11.76%~sektor -3.92% | 108 000 r/r +164.36%~sektor -4.28% k/k +325.87%~sektor -1.33% | 94 504 r/r -12.50%~sektor -0.27% k/k -8.22%~sektor -0.52% | 58 334 r/r -38.27%~sektor -4.09% k/k -11.01%~sektor -1.35% | 74 516 r/r +27.74%~sektor -5.87% k/k +9.58%~sektor -1.19% | 74 512 r/r -0.01%~sektor +2.40% k/k +1.70%~sektor -1.67% | 96 786 r/r +30.85%~sektor -5.09% k/k +1.66%~sektor -0.33% |
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
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Informacje
ISIN: | PLTHP0000011 |
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Data debiutu: | 18.01.2010 |
Liczba akcji: | 196 292 |
Kapitalizacja: | 20 806 952 |
Enterprise Value: | 48 982 952 |
Branża: | Działalność inwestycyjna |
ONE S.A. to niezależna i dynamicznie rozwijająca się spółka, oferująca szeroki zakres usług skierowanych do Klientów indywidualnych, biznesowych jak... ONE S.A. to niezależna i dynamicznie rozwijająca się spółka, oferująca szeroki zakres usług skierowanych do Klientów indywidualnych, biznesowych jak i administracji publicznej. Oferuje sprzedaż energii elektrycznej i gazu ziemnego oraz posiada bogatą ofertę usług telekomunikacyjnych. Świadczy usługi na terenie całej Polski w oparciu o dostępną infrastrukturę oraz wiedzę i doświadczenie specjalistów i partnerów handlowych.
Nazwa: | ONE SPÓŁKA AKCYJNA |
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Adres: | ul. Naruszewicza 27/2, 02-627, Warszawa, Polska |
CEO: | Bartłomiej Sergiusz\ Gajecki |
NIP: | 5262725362 |
REGON: | 015529329 |
KRS: | 0000320565 |
Telefon: | +48 (22) 480 27 27 |
WWW: | http://onesa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus