Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
GTP (GEOTERM)
8.500.00(0.00%)
GEO-TERM POLSKA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 105.13% r/r |
Aktywa obrotowe: wzrost o 105.13% r/r |
Należności krótkoterminowe: wzrost o 105.13% r/r |
dane w tys. PLN
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) | ||
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Data publikacji | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-03-21 | 2024-01-29 | |
Aktywa trwałe | 2.81%~sektor 52.22% | 1.44%~sektor 24.76% r/r -1.37%~sektor -3.77% | 0.82%~sektor 41.13% r/r -0.62%~sektor +5.23% | 0.78%~sektor 34.12% r/r -0.04%~sektor 0.00% k/k +0.21%~sektor -0.49% | 0.44%~sektor 41.78% r/r -0.34%~sektor +1.97% k/k -0.11%~sektor +1.70% | 0.13%~sektor 58.90% r/r -0.31%~sektor +1.11% k/k -0.09%~sektor 0.00% | 0.00%~sektor 58.91% r/r -0.13%~sektor -1.31% k/k 0.00%~sektor -1.17% | 0.00%~sektor 41.59% r/r 0.00%~sektor -0.49% k/k 0.00%~sektor -0.04% | 0.00%~sektor 40.04% r/r 0.00%~sektor -0.62% k/k 0.00%~sektor +0.53% | 0.00%~sektor 42.50% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor +0.30% | 0.00%~sektor 35.21% r/r 0.00%~sektor -3.44% k/k 0.00%~sektor 0.00% | 0.00%~sektor 23.56% r/r 0.00%~sektor -0.40% k/k 0.00%~sektor 0.00% | |
Wartości niematerialne i prawne | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor -0.01% 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 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 2.81%~sektor 4.06% | 1.44%~sektor 4.43% r/r -1.37%~sektor -1.05% | 0.82%~sektor 2.43% r/r -0.62%~sektor -0.03% | 0.78%~sektor 3.71% r/r -0.04%~sektor 0.00% k/k +0.21%~sektor 0.00% | 0.44%~sektor 3.23% r/r -0.34%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.13%~sektor 6.45% r/r -0.31%~sektor +0.01% k/k -0.09%~sektor 0.00% | 0.00%~sektor 5.20% r/r -0.13%~sektor -0.55% k/k 0.00%~sektor -0.38% | 0.00%~sektor 9.62% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor +0.19% | 0.00%~sektor 3.72% r/r 0.00%~sektor -0.66% k/k 0.00%~sektor 0.00% | 0.00%~sektor 8.24% r/r 0.00%~sektor -0.18% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.46% | 0.00%~sektor 2.10% r/r 0.00%~sektor -0.16% k/k 0.00%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności 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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 3.45% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.97% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.12% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.92% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.90% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 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% | 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 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.39% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 97.19%~sektor 47.78% | 98.56%~sektor 75.24% r/r +1.37%~sektor +3.77% | 99.18%~sektor 58.87% r/r +0.62%~sektor -5.23% | 99.22%~sektor 65.88% r/r +0.04%~sektor 0.00% k/k -0.21%~sektor +0.49% | 99.56%~sektor 58.22% r/r +0.34%~sektor -1.97% k/k +0.11%~sektor -1.70% | 99.87%~sektor 41.10% r/r +0.31%~sektor -1.11% k/k +0.09%~sektor 0.00% | 100.00%~sektor 41.08% r/r +0.13%~sektor +1.31% k/k 0.00%~sektor +1.17% | 100.00%~sektor 58.41% r/r 0.00%~sektor +0.49% k/k 0.00%~sektor +0.04% | 100.00%~sektor 59.96% r/r 0.00%~sektor +0.62% k/k 0.00%~sektor -0.53% | 100.00%~sektor 57.50% r/r 0.00%~sektor +0.11% k/k 0.00%~sektor -0.30% | 100.00%~sektor 64.79% r/r 0.00%~sektor +3.44% k/k 0.00%~sektor 0.00% | 100.00%~sektor 76.44% r/r 0.00%~sektor +0.40% k/k 0.00%~sektor 0.00% | |
Zapasy | 0.00%~sektor 0.00% | 15.79%~sektor 0.00% r/r +15.79%~sektor 0.00% | 40.08%~sektor 0.00% r/r +24.29%~sektor 0.00% | 53.21%~sektor 0.08% r/r +13.13%~sektor +0.01% k/k +17.10%~sektor +0.02% | 53.85%~sektor 0.08% r/r +0.64%~sektor 0.00% k/k -2.93%~sektor 0.00% | 52.66%~sektor 1.75% r/r -1.19%~sektor 0.00% k/k +0.36%~sektor 0.00% | 46.30%~sektor 2.28% r/r -6.36%~sektor 0.00% k/k +30.09%~sektor -0.06% | 41.86%~sektor 1.77% r/r -4.44%~sektor 0.00% k/k -11.55%~sektor 0.00% | 0.00%~sektor 1.37% r/r -41.86%~sektor 0.00% k/k -56.25%~sektor 0.00% | 0.00%~sektor 3.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.52% r/r 0.00%~sektor +0.89% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.42% r/r 0.00%~sektor -0.14% k/k 0.00%~sektor -0.04% | |
Należności krótkoterminowe | 90.80%~sektor 15.62% | 74.84%~sektor 17.41% r/r -15.96%~sektor +1.52% | 57.99%~sektor 14.78% r/r -16.85%~sektor -0.24% | 44.39%~sektor 22.23% r/r -13.60%~sektor -0.27% k/k -18.28%~sektor +0.03% | 36.98%~sektor 12.06% r/r -7.41%~sektor -7.41% k/k -3.06%~sektor -0.73% | 41.75%~sektor 14.21% r/r +4.77%~sektor -0.25% k/k +0.51%~sektor +0.09% | 44.06%~sektor 16.30% r/r +2.31%~sektor +0.39% k/k -30.05%~sektor -0.06% | 53.15%~sektor 15.62% r/r +9.09%~sektor -0.55% k/k +19.36%~sektor -0.36% | 93.51%~sektor 15.15% r/r +40.36%~sektor -1.01% k/k +52.35%~sektor -0.51% | 97.07%~sektor 12.21% r/r +3.56%~sektor -0.15% k/k +6.30%~sektor -2.26% | 100.00%~sektor 22.91% r/r +2.93%~sektor +0.42% k/k +4.53%~sektor 0.00% | 100.00%~sektor 26.34% r/r 0.00%~sektor +0.10% k/k 0.00%~sektor +0.38% | |
Inwestycje krótkoterminowe | 0.78%~sektor 3.24% | 6.98%~sektor 8.05% r/r +6.20%~sektor +0.94% | 0.82%~sektor 6.31% r/r -6.16%~sektor -1.20% | 1.36%~sektor 4.01% r/r +0.54%~sektor +0.48% k/k +1.36%~sektor -0.03% | 7.99%~sektor 7.99% r/r +6.63%~sektor 0.00% k/k +6.12%~sektor 0.00% | 4.71%~sektor 5.03% r/r -3.28%~sektor -0.75% k/k -1.40%~sektor -0.22% | 9.09%~sektor 9.79% r/r +4.38%~sektor +0.12% k/k -0.07%~sektor +1.60% | 4.52%~sektor 7.06% r/r -4.57%~sektor +0.46% k/k -7.34%~sektor +0.02% | 5.45%~sektor 5.86% r/r +0.93%~sektor +2.05% k/k +3.21%~sektor +0.32% | 0.53%~sektor 6.00% r/r -4.92%~sektor -3.28% k/k -5.37%~sektor +0.52% | 0.00%~sektor 4.07% r/r -0.53%~sektor -0.12% k/k -2.83%~sektor +0.03% | 0.00%~sektor 10.57% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +1.62% | |
Środki pieniężne i inne aktywa pieniężne | 0.78%~sektor 1.10% | 6.98%~sektor 2.00% r/r +6.20%~sektor +0.36% | 0.82%~sektor 0.90% r/r -6.16%~sektor -0.29% | 1.36%~sektor 1.42% r/r +0.54%~sektor +0.08% k/k +1.36%~sektor +0.45% | 6.51%~sektor 2.12% r/r +5.15%~sektor 0.00% k/k +4.64%~sektor +0.01% | 4.71%~sektor 1.77% r/r -1.80%~sektor 0.00% k/k -1.40%~sektor +0.10% | 4.36%~sektor 2.86% r/r -0.35%~sektor +0.09% k/k -4.80%~sektor +0.16% | 4.52%~sektor 2.42% r/r +0.16%~sektor -0.02% k/k -7.34%~sektor -0.03% | 5.45%~sektor 3.60% r/r +0.93%~sektor +0.76% k/k +3.21%~sektor -0.08% | 0.53%~sektor 1.42% r/r -4.92%~sektor -0.53% k/k -5.37%~sektor +0.16% | 0.00%~sektor 0.95% r/r -0.53%~sektor +0.06% k/k -2.83%~sektor +0.10% | 0.00%~sektor 1.74% r/r 0.00%~sektor -0.05% k/k 0.00%~sektor +0.09% | |
Pozostałe aktywa obrotowe | 5.61%~sektor 0.65% | 0.95%~sektor 0.16% r/r -4.66%~sektor 0.00% | 0.29%~sektor 0.55% r/r -0.66%~sektor 0.00% | 0.26%~sektor 0.59% r/r -0.03%~sektor 0.00% k/k -0.39%~sektor -0.15% | 0.74%~sektor 0.11% r/r +0.48%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.74%~sektor 0.51% r/r 0.00%~sektor +0.01% k/k +0.60%~sektor -0.03% | 0.56%~sektor 0.14% r/r -0.18%~sektor -0.01% k/k +0.04%~sektor -0.19% | 0.47%~sektor 0.16% r/r -0.09%~sektor +0.01% k/k -0.46%~sektor -0.03% | 1.04%~sektor 0.41% r/r +0.57%~sektor -0.01% k/k +0.69%~sektor 0.00% | 2.40%~sektor 0.19% r/r +1.36%~sektor +0.03% k/k -0.92%~sektor -0.08% | 0.00%~sektor 0.34% r/r -2.40%~sektor +0.14% k/k -1.70%~sektor +0.04% | 0.00%~sektor 0.69% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
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% | 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% | 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% | 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% | 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% | 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% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 22.68%~sektor 60.23% | 27.85%~sektor 59.44% r/r +5.17%~sektor +1.56% | 27.25%~sektor 50.74% r/r -0.60%~sektor -0.60% | 31.63%~sektor 70.70% r/r +4.38%~sektor +1.37% k/k +0.88%~sektor -0.11% | 0.89%~sektor 73.73% r/r -30.74%~sektor +3.54% k/k -10.52%~sektor -1.11% | -7.14%~sektor 69.88% r/r -8.03%~sektor +1.01% k/k -12.53%~sektor +0.51% | -15.49%~sektor 62.42% r/r -8.35%~sektor -0.18% k/k -12.35%~sektor -2.30% | -39.99%~sektor 58.86% r/r -24.50%~sektor -0.32% k/k -40.28%~sektor -1.39% | -586.75%~sektor 58.38% r/r -546.76%~sektor -0.55% k/k -521.55%~sektor -0.04% | -730.40%~sektor 62.72% r/r -143.65%~sektor -1.51% k/k +313.51%~sektor +0.07% | -10184.62%~sektor 47.44% r/r -9454.22%~sektor -5.24% k/k -9705.37%~sektor -2.02% | -4947.50%~sektor 49.72% r/r +5237.12%~sektor +3.06% k/k +4987.50%~sektor -0.45% | |
Kapitał (fundusz) podstawowy | 9.43%~sektor 62.75% | 6.03%~sektor 37.25% r/r -3.40%~sektor -1.52% | 5.86%~sektor 58.36% r/r -0.17%~sektor -0.17% | 7.84%~sektor 73.06% r/r +1.98%~sektor +0.62% k/k +2.56%~sektor +0.35% | 8.95%~sektor 65.21% r/r +1.11%~sektor -0.33% k/k +0.58%~sektor -0.21% | 8.15%~sektor 60.51% r/r -0.80%~sektor +0.65% k/k -0.54%~sektor -0.36% | 7.53%~sektor 47.36% r/r -0.62%~sektor -0.62% k/k +3.06%~sektor -0.71% | 6.29%~sektor 46.80% r/r -1.24%~sektor +2.43% k/k -2.41%~sektor -0.50% | 31.43%~sektor 33.94% r/r +25.14%~sektor -6.00% k/k +22.97%~sektor +0.12% | 32.27%~sektor 30.90% r/r +0.84%~sektor -1.84% k/k -12.38%~sektor -0.27% | 310.26%~sektor 34.13% r/r +277.99%~sektor +2.26% k/k +287.43%~sektor +3.02% | 151.25%~sektor 45.30% r/r -159.01%~sektor -0.08% k/k -151.25%~sektor -0.30% | |
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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 80.83%~sektor 4.57% | 60.64%~sektor 19.31% r/r -20.19%~sektor +2.04% | 58.91%~sektor 22.00% r/r -1.73%~sektor 0.00% | 78.87%~sektor 21.46% r/r +19.96%~sektor +0.51% k/k +25.80%~sektor +0.03% | 90.01%~sektor 23.26% r/r +11.14%~sektor +0.07% k/k +5.85%~sektor +0.02% | 81.95%~sektor 22.87% r/r -8.06%~sektor -0.23% k/k -5.48%~sektor -0.03% | 75.73%~sektor 27.92% r/r -6.22%~sektor +0.21% k/k +30.79%~sektor +0.21% | 63.29%~sektor 22.60% r/r -12.44%~sektor 0.00% k/k -24.20%~sektor -0.03% | 316.10%~sektor 22.48% r/r +252.81%~sektor +0.31% k/k +231.05%~sektor +0.01% | 324.53%~sektor 25.94% r/r +8.43%~sektor +1.35% k/k -124.55%~sektor 0.00% | 3120.51%~sektor 30.75% r/r +2795.98%~sektor -0.29% k/k +2890.89%~sektor +0.10% | 1521.25%~sektor 36.82% r/r -1599.26%~sektor +0.68% k/k -1521.25%~sektor -0.02% | |
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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.59% 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% | 6.14%~sektor 1.05% r/r +6.14%~sektor 0.00% k/k +6.14%~sektor 0.00% | 1.55%~sektor 6.83% r/r -4.59%~sektor +0.73% k/k +1.55%~sektor 0.00% | 0.00%~sektor 1.52% r/r -1.55%~sektor -1.04% k/k -0.74%~sektor -0.39% | 0.00%~sektor 6.04% r/r 0.00%~sektor +0.94% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.93% r/r 0.00%~sektor -0.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.06% r/r 0.00%~sektor 0.00% k/k -26.57%~sektor 0.00% | 787.18%~sektor 4.50% r/r +787.18%~sektor 0.00% k/k +787.18%~sektor 0.00% | 383.75%~sektor 0.50% r/r -403.43%~sektor 0.00% k/k -383.75%~sektor 0.00% | |
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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.14%~sektor 0.00% r/r +6.14%~sektor 0.00% k/k +6.14%~sektor 0.00% | 1.55%~sektor 1.55% r/r -4.59%~sektor 0.00% k/k +1.55%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.55%~sektor 0.00% k/k -0.74%~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 1.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.31% | 0.00%~sektor 0.40% 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% | |
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% | 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% | 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% | 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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~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% | 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% | 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% | 787.18%~sektor 0.00% r/r +787.18%~sektor 0.00% k/k +787.18%~sektor 0.00% | 383.75%~sektor 0.00% r/r -403.43%~sektor 0.00% k/k -383.75%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 77.32%~sektor 21.63% | 72.15%~sektor 21.61% r/r -5.17%~sektor -0.69% | 72.75%~sektor 14.43% r/r +0.60%~sektor +0.60% | 68.37%~sektor 20.20% r/r -4.38%~sektor -1.12% k/k -0.88%~sektor +0.27% | 92.97%~sektor 12.15% r/r +24.60%~sektor +0.50% k/k +4.38%~sektor +0.34% | 105.59%~sektor 18.89% r/r +12.62%~sektor +0.11% k/k +10.98%~sektor -0.61% | 115.49%~sektor 24.61% r/r +9.90%~sektor +0.85% k/k +13.16%~sektor +1.11% | 139.99%~sektor 19.21% r/r +24.50%~sektor +0.40% k/k +40.28%~sektor +1.32% | 669.61%~sektor 23.26% r/r +529.62%~sektor -0.18% k/k +504.41%~sektor -1.49% | 741.07%~sektor 20.86% r/r +71.46%~sektor +2.00% k/k -258.19%~sektor -0.62% | 7933.33%~sektor 27.73% r/r +7192.26%~sektor +7.13% k/k +7392.20%~sektor +1.94% | 4078.75%~sektor 23.78% r/r -3854.58%~sektor -7.30% k/k -4016.25%~sektor -0.09% | |
Z tytułu dostaw i usług | 26.58%~sektor 5.40% | 45.84%~sektor 4.22% r/r +19.26%~sektor -0.23% | 38.58%~sektor 3.87% r/r -7.26%~sektor +0.32% | 36.55%~sektor 3.19% r/r -2.03%~sektor -0.08% k/k +36.55%~sektor +1.03% | 38.83%~sektor 4.22% r/r +2.28%~sektor +0.65% k/k +38.83%~sektor +1.54% | 42.15%~sektor 5.25% r/r +3.32%~sektor +0.16% k/k +42.15%~sektor +2.57% | 46.30%~sektor 6.98% r/r +4.15%~sektor +0.39% k/k +46.30%~sektor +3.05% | 76.03%~sektor 5.94% r/r +29.73%~sektor -0.07% k/k +76.03%~sektor +0.90% | 328.57%~sektor 6.33% r/r +252.54%~sektor -1.24% k/k +328.57%~sektor +1.47% | 332.27%~sektor 6.06% r/r +3.70%~sektor +0.20% k/k +332.27%~sektor +0.25% | 5297.44%~sektor 8.73% r/r +4965.17%~sektor +1.36% k/k +5297.44%~sektor +1.16% | 0.00%~sektor 3.40% r/r -5297.44%~sektor -5.36% k/k 0.00%~sektor -0.05% | |
Kredyty i pożyczki | 26.27%~sektor 1.64% | 15.10%~sektor 5.06% r/r -11.17%~sektor -0.24% | 27.40%~sektor 1.89% r/r +12.30%~sektor 0.00% | 27.67%~sektor 2.83% r/r +0.27%~sektor 0.00% k/k +27.67%~sektor +1.03% | 34.39%~sektor 1.59% r/r +6.72%~sektor 0.00% k/k +34.39%~sektor +0.14% | 45.66%~sektor 1.59% r/r +11.27%~sektor 0.00% k/k +45.66%~sektor +0.18% | 0.00%~sektor 1.08% r/r -45.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 45.97%~sektor 0.80% r/r +45.97%~sektor 0.00% k/k +45.97%~sektor +0.04% | 234.29%~sektor 1.64% r/r +188.32%~sektor +0.33% k/k +234.29%~sektor +0.02% | 301.87%~sektor 1.76% r/r +67.58%~sektor +0.04% k/k +301.87%~sektor 0.00% | 2184.62%~sektor 4.46% r/r +1882.75%~sektor +0.50% k/k +2184.62%~sektor +0.13% | 0.00%~sektor 1.98% r/r -2184.62%~sektor -0.16% k/k 0.00%~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% | 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% | 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% | 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% | 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% | 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 24.47%~sektor 4.81% | 11.21%~sektor 2.68% r/r -13.26%~sektor -0.66% | 6.78%~sektor 5.78% r/r -4.43%~sektor +0.19% | 4.15%~sektor 5.13% r/r -2.63%~sektor +0.01% k/k +4.15%~sektor +0.69% | 19.75%~sektor 2.29% r/r +15.60%~sektor -0.83% k/k +19.75%~sektor +0.36% | 17.78%~sektor 4.11% r/r -1.97%~sektor -0.09% k/k +17.78%~sektor +1.02% | 69.20%~sektor 4.02% r/r +51.42%~sektor +0.25% k/k +69.20%~sektor +1.58% | 17.99%~sektor 7.44% r/r -51.21%~sektor +0.40% k/k +17.99%~sektor +1.19% | 106.75%~sektor 6.22% r/r +88.76%~sektor +0.01% k/k +106.75%~sektor +0.94% | 106.93%~sektor 6.18% r/r +0.18%~sektor +0.32% k/k +106.93%~sektor +1.00% | 451.28%~sektor 6.56% r/r +344.35%~sektor +0.84% k/k +451.28%~sektor -0.02% | 0.00%~sektor 7.65% r/r -451.28%~sektor -0.16% k/k 0.00%~sektor -0.06% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.19% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.24% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.12% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor +0.06% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.64% r/r 0.00%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.00%~sektor 0.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 17.14%~sektor 0.15% r/r +17.14%~sektor 0.00% k/k +17.14%~sektor 0.00% | 89.33%~sektor 1.58% r/r +72.19%~sektor 0.00% k/k -28.75%~sektor 0.00% | 1564.10%~sektor 0.58% r/r +1474.77%~sektor 0.00% k/k +1525.99%~sektor 0.00% | 585.00%~sektor 6.49% r/r -979.10%~sektor +0.32% k/k -587.50%~sektor 0.00% | |
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% | 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% | 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% | 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
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
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Informacje
ISIN: | PLGTRMP00010 |
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Liczba akcji: | 11 211 550 |
Kapitalizacja: | 95 298 175 |
Branża: | Budownictwo |
Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych... Geo-Term Polska prowadzi działalność na rynku instalacji pomp ciepła. Spółka zajmuje się sprzedażą i montażem gotowych węzłów cieplnych pracujących w oparciu o pompy ciepła. Zakres świadczonych usług obejmuje przygotowanie projektów budowlanych i geologicznych, pomoc w uzyskaniu finansowania inwestycji, wykonawstwo i uruchomienie instalacji oraz serwis.
Nazwa: | GEO-TERM POLSKA SPÓŁKA AKCYJNA |
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Adres: | ul. Chemików 1, 32-600, Oświęcim, Polska |
CEO: | Piotr Kita |
NIP: | 9540020399 |
REGON: | 272624250 |
KRS: | 0000426336 |
Telefon: | +48 (33) 471 19 14 |
WWW: | http://www.geo-term.pl/ |
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