dane w tys. PLN
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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
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2019
(gru 19) |
2020/Q1
(mar 20) |
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| Data publikacji | | | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-13 | 2018-02-14 | 2019-02-08 | 2020-02-14 | 2020-05-14 | |
| Aktywa trwałe | 4 655 | 5 775 r/r +24.06%~sektor +33.83% | 73 r/r -98.74%~sektor +13.93% k/k +46.00%~sektor +0.61% | 142 r/r +94.52%~sektor +4.56% k/k -5.96%~sektor +7.73% | 1 449 r/r +920.42%~sektor -1.02% k/k +8.30%~sektor +1.03% | 1 209 r/r -16.56%~sektor -5.36% k/k -4.35%~sektor -2.63% | 1 076 r/r -11.00%~sektor -2.02% k/k -2.98%~sektor 0.00% | 943 r/r -12.36%~sektor -5.14% k/k -3.38%~sektor -2.78% | 810 r/r -14.10%~sektor -0.02% k/k -3.91%~sektor +0.35% | 677 r/r -16.42%~sektor +1.76% k/k -4.65%~sektor +0.26% | 643 r/r -17.14%~sektor -2.90% k/k -5.02%~sektor -0.36% | |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 1 331 k/k +9.91%~sektor -2.78% | 1 209 r/r -9.17%~sektor -17.28% k/k -2.66%~sektor -4.82% | 1 076 r/r -11.00%~sektor -11.74% k/k -2.98%~sektor -2.64% | 943 r/r -12.36%~sektor -13.85% k/k -3.38%~sektor -3.38% | 810 r/r -14.10%~sektor -18.10% k/k -3.91%~sektor -6.90% | 677 r/r -16.42%~sektor -31.39% k/k -4.65%~sektor -3.20% | 643 r/r -17.14%~sektor -10.48% k/k -5.02%~sektor -5.02% | |
| Rzeczowe składniki majątku trwałego | 4 655 | 5 775 r/r +24.06%~sektor +14.04% | 73 r/r -98.74%~sektor -5.68% k/k +46.00%~sektor -0.44% | 142 r/r +94.52%~sektor -2.00% k/k -5.96%~sektor +0.08% | 118 r/r -16.90%~sektor -1.34% k/k -7.09%~sektor -2.05% | 0 r/r -100.00%~sektor -23.19% k/k -100.00%~sektor -5.60% | 0 | 0 | 0 | 0 | 0 | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa obrotowe | 2 072 | 2 872 r/r +38.61%~sektor +28.68% | 4 860 r/r +69.22%~sektor +18.50% k/k -2.13%~sektor -10.03% | 2 915 r/r -40.02%~sektor +9.84% k/k -14.47%~sektor -2.52% | 521 r/r -82.13%~sektor +3.62% k/k -43.43%~sektor -4.94% | 962 r/r +84.64%~sektor +5.00% k/k +81.85%~sektor -4.01% | 828 r/r -13.93%~sektor +0.98% k/k +1.85%~sektor -2.10% | 768 r/r -7.25%~sektor +7.32% k/k +46.85%~sektor -4.34% | 657 r/r -14.45%~sektor +11.74% k/k +65.49%~sektor +1.90% | 430 r/r -34.55%~sektor -1.22% k/k -11.16%~sektor -3.60% | 272 r/r -58.09%~sektor -6.97% k/k -36.74%~sektor -5.45% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor -14.81% | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 1 055 | 2 010 r/r +90.52%~sektor +31.21% | 668 r/r -66.77%~sektor +15.65% k/k -22.05%~sektor -12.74% | 549 r/r -17.81%~sektor +4.54% k/k +1.29%~sektor -0.36% | 282 r/r -48.63%~sektor +15.12% k/k -56.28%~sektor -7.23% | 871 r/r +208.87%~sektor +6.74% k/k +84.93%~sektor -12.72% | 696 r/r -20.09%~sektor +0.89% k/k +1.16%~sektor -3.49% | 612 r/r -12.07%~sektor +9.58% k/k +35.70%~sektor -1.60% | 589 r/r -3.76%~sektor +18.04% k/k +95.03%~sektor -3.86% | 230 r/r -60.95%~sektor -4.90% k/k -12.88%~sektor -10.82% | 148 r/r -73.09%~sektor -12.47% k/k -35.65%~sektor -0.11% | |
| Inwestycje krótkoterminowe | 969 | 320 r/r -66.98%~sektor +2.43% | 4 142 r/r +1194.37%~sektor -1.96% k/k +2.35%~sektor -6.79% | 2 348 r/r -43.31%~sektor +7.35% k/k -17.47%~sektor 0.00% | 220 r/r -90.63%~sektor -1.80% k/k -14.73%~sektor +2.19% | 51 r/r -76.82%~sektor +1.54% k/k +200.00%~sektor 0.00% | 67 r/r +31.37%~sektor +3.85% k/k -6.94%~sektor +13.16% | 106 r/r +58.21%~sektor 0.00% k/k +241.94%~sektor -0.02% | 27 r/r -74.53%~sektor -0.47% k/k -57.81%~sektor +8.71% | 45 r/r +66.67%~sektor +4.82% k/k -38.36%~sektor +0.01% | 1 r/r -98.15%~sektor 0.00% k/k -97.78%~sektor -17.50% | |
| Środki pieniężne i inne aktywa pieniężne | 969 | 320 r/r -66.98%~sektor -16.20% | 4 142 r/r +1194.37%~sektor -6.54% k/k +2.35%~sektor -8.46% | 2 348 r/r -43.31%~sektor +25.00% k/k -17.47%~sektor +0.88% | 220 r/r -90.63%~sektor 0.00% k/k -14.73%~sektor 0.00% | 51 r/r -76.82%~sektor -1.23% k/k +200.00%~sektor -0.84% | 67 r/r +31.37%~sektor +16.96% k/k -6.94%~sektor +5.18% | 106 r/r +58.21%~sektor 0.00% k/k +241.94%~sektor -6.72% | 27 r/r -74.53%~sektor +4.17% k/k -57.81%~sektor +0.88% | 45 r/r +66.67%~sektor +61.71% k/k -38.36%~sektor -1.80% | 1 r/r -98.15%~sektor +2.21% k/k -97.78%~sektor -21.93% | |
| Pozostałe aktywa obrotowe | 48 | 542 r/r +1029.17%~sektor +34.16% | 50 r/r -90.77%~sektor -9.51% k/k -19.35%~sektor -19.51% | 18 r/r -64.00%~sektor +20.04% k/k -14.29%~sektor +13.84% | 19 r/r +5.56%~sektor 0.00% k/k +5.56%~sektor +1.64% | 40 r/r +110.53%~sektor -10.59% k/k +17.65%~sektor -3.64% | 65 r/r +62.50%~sektor +4.22% k/k +22.64%~sektor -26.68% | 50 r/r -23.08%~sektor 0.00% k/k +21.95%~sektor -36.10% | 41 r/r -18.00%~sektor -0.93% k/k +32.26%~sektor -19.49% | 155 r/r +278.05%~sektor 0.00% k/k +5.44%~sektor -19.45% | 123 r/r +173.33%~sektor 0.00% k/k -20.65%~sektor -6.85% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 6 727 | 8 647 r/r +28.54%~sektor +20.63% | 4 933 r/r -42.95%~sektor +10.59% k/k -1.65%~sektor -4.36% | 3 057 r/r -38.03%~sektor +7.02% k/k -14.11%~sektor +0.58% | 1 970 r/r -35.56%~sektor +7.02% k/k -12.79%~sektor -1.70% | 2 171 r/r +10.20%~sektor +0.61% k/k +21.08%~sektor -1.14% | 1 904 r/r -12.30%~sektor +6.72% k/k -0.94%~sektor -1.73% | 1 711 r/r -10.14%~sektor +2.63% k/k +14.14%~sektor -1.72% | 1 467 r/r -14.26%~sektor +7.45% k/k +18.31%~sektor +1.20% | 1 107 r/r -24.54%~sektor +5.80% k/k -7.29%~sektor -0.23% | 915 r/r -35.79%~sektor -3.04% k/k -17.34%~sektor -2.85% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 3 690 | 4 638 r/r +25.69%~sektor +25.69% | 4 437 r/r -4.33%~sektor +12.38% k/k -2.07%~sektor -1.40% | 2 741 r/r -38.22%~sektor +3.21% k/k -14.69%~sektor +1.27% | 1 708 r/r -37.69%~sektor +1.33% k/k -13.34%~sektor -0.62% | 1 669 r/r -2.28%~sektor +3.87% k/k +9.66%~sektor -0.28% | 1 261 r/r -24.45%~sektor +1.63% k/k -11.94%~sektor -2.12% | 1 067 r/r -15.38%~sektor +2.92% k/k -1.66%~sektor -1.96% | 874 r/r -18.09%~sektor -0.20% k/k -1.91%~sektor -0.22% | 857 r/r -1.95%~sektor +2.15% k/k -15.23%~sektor -0.44% | 724 r/r -16.11%~sektor +0.38% k/k -15.52%~sektor -1.04% | |
| Kapitał (fundusz) podstawowy | 50 | 100 r/r +100.00%~sektor +7.40% | 145 r/r +45.00%~sektor +0.16% k/k +45.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 145 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 | |
| Kapitał (fundusz) zapasowy | 2 739 | 3 580 r/r +30.70%~sektor +7.88% | 4 730 r/r +32.12%~sektor +8.64% k/k -1.52%~sektor 0.00% | 4 292 r/r -9.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 595 r/r -39.54%~sektor +2.54% k/k -39.54%~sektor 0.00% | 2 596 r/r +0.04%~sektor +0.02% k/k -10.33%~sektor 0.00% | 1 523 r/r -41.33%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 116 r/r -26.72%~sektor 0.00% k/k -26.72%~sektor 0.00% | 921 r/r -17.47%~sektor 0.00% k/k -17.47%~sektor 0.00% | 729 r/r -20.85%~sektor 0.00% k/k -20.85%~sektor 0.00% | 729 r/r -20.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 1 742 | 1 514 r/r -13.09%~sektor -13.05% | 0 r/r -100.00%~sektor -4.88% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 1 742 | 1 514 r/r -13.09%~sektor -15.90% | 0 r/r -100.00%~sektor -19.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 1 201 | 2 488 r/r +107.16%~sektor +40.41% | 495 r/r -80.10%~sektor +24.90% k/k +2.70%~sektor -0.52% | 316 r/r -36.16%~sektor +10.01% k/k -8.67%~sektor +8.48% | 260 r/r -17.72%~sektor +9.51% k/k -9.72%~sektor +0.57% | 392 r/r +50.77%~sektor +3.48% k/k +86.67%~sektor -12.66% | 643 r/r +64.03%~sektor +15.41% k/k +69.21%~sektor -1.26% | 644 r/r +0.16%~sektor +5.11% k/k +55.56%~sektor -6.65% | 593 r/r -7.92%~sektor +23.65% k/k +69.91%~sektor +5.54% | 233 r/r -60.71%~sektor +7.75% k/k +27.32%~sektor +4.94% | 175 r/r -68.86%~sektor -0.26% k/k -24.89%~sektor -6.28% | |
| Z tytułu dostaw i usług | 724 | 1 053 r/r +45.44%~sektor +45.44% | 424 r/r -59.73%~sektor +36.61% k/k +2.42%~sektor +1.77% | 182 r/r -57.08%~sektor +4.55% k/k -11.22%~sektor +6.32% | 167 r/r -8.24%~sektor 0.00% k/k -9.73%~sektor +1.40% | 389 r/r +132.93%~sektor -0.30% k/k +95.48%~sektor +17.83% | 638 r/r +64.01%~sektor +17.24% k/k +70.13%~sektor -8.54% | 640 r/r +0.31%~sektor +0.31% k/k +56.48%~sektor -4.72% | 577 r/r -9.84%~sektor +18.04% k/k +72.75%~sektor +15.66% | 218 r/r -62.22%~sektor -28.04% k/k +23.86%~sektor +7.08% | 157 r/r -71.35%~sektor +11.05% k/k -27.98%~sektor -100.00% | |
| Kredyty i pożyczki | 229 | 1 171 r/r +411.35%~sektor +26.37% | 0 r/r -100.00%~sektor -13.33% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 248 | 264 r/r +6.45%~sektor -1.29% | 71 r/r -73.11%~sektor +17.98% k/k +4.41%~sektor +8.33% | 134 r/r +88.73%~sektor +14.16% k/k -4.96%~sektor +24.19% | 93 r/r -30.60%~sektor +13.65% k/k -9.71%~sektor +10.98% | 3 r/r -96.77%~sektor -9.80% k/k -72.73%~sektor -29.14% | 5 r/r +66.67%~sektor +4.49% k/k 0.00%~sektor +4.55% | 4 r/r -20.00%~sektor -4.66% k/k -20.00%~sektor +17.03% | 16 r/r +300.00%~sektor +41.06% k/k +6.67%~sektor +1.45% | 15 r/r -6.25%~sektor +26.67% k/k +114.29%~sektor +20.55% | 18 r/r +28.57%~sektor +23.46% k/k +20.00%~sektor -100.00% | |
| Rozliczenia międzyokresowe | 94 | 7 r/r -92.55%~sektor +9.26% | 1 r/r -85.71%~sektor 0.00% k/k -66.67%~sektor +5.98% | 0 r/r -100.00%~sektor +4.56% | 2 | 110 r/r +5400.00%~sektor -4.75% k/k +80.33%~sektor -3.82% | 0 r/r -100.00%~sektor -2.92% k/k -100.00%~sektor -0.68% | 0 | 0 | 17 | 16 k/k -5.88%~sektor -0.24% | |
| Pasywa razem | 6 727 | 8 647 r/r +28.54%~sektor +20.63% | 4 933 r/r -42.95%~sektor +10.59% k/k -1.65%~sektor -3.04% | 3 057 r/r -38.03%~sektor +7.02% k/k -14.11%~sektor +0.58% | 1 970 r/r -35.56%~sektor +7.02% k/k -12.79%~sektor -1.70% | 2 171 r/r +10.20%~sektor +0.61% k/k +21.08%~sektor -1.14% | 1 904 r/r -12.30%~sektor +6.72% k/k -0.94%~sektor -1.73% | 1 711 r/r -10.14%~sektor +2.63% k/k +14.14%~sektor -1.72% | 1 467 r/r -14.26%~sektor +7.45% k/k +18.31%~sektor +1.20% | 1 107 r/r -24.54%~sektor +5.80% k/k -7.29%~sektor -0.23% | 915 r/r -35.79%~sektor -3.04% k/k -17.34%~sektor -2.85% | |
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
