Raporty finansowe: Bilans
CAI (CARLSON)
5.90-0.05(-0.84%)
CARLSON INVESTMENTS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 9.02% r/r |
Aktywa trwałe: wzrost o 6.53% r/r |
Aktywa obrotowe: wzrost o 30.68% r/r |
Zapasy: wzrost o 9.62% r/r |
Należności krótkoterminowe: wzrost o 31.74% r/r |
Inwestycje krótkoterminowe: wzrost o 32.23% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.26% r/r |
TENDENCJE NEGATYWNE
Środki pieniężne i inne aktywa pieniężne: spadek o 96.03% r/r |
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-14 | 2023-02-14 | 2024-02-14 | |
Aktywa trwałe | 3 586 | 3 988 r/r +11.21%~sektor +11.21% | 10 122 r/r +153.81%~sektor +153.81% k/k +169.70%~sektor +169.70% | 13 869 r/r +37.02%~sektor -2.35% k/k +0.46%~sektor -25.28% | 2 757 r/r -80.12%~sektor +45.70% k/k -74.36%~sektor -1.44% | 2 504 r/r -9.18%~sektor -8.44% k/k -2.15%~sektor +1.76% | 2 357 r/r -5.87%~sektor +8.43% k/k -2.64%~sektor -0.98% | 2 219 r/r -5.85%~sektor -5.85% k/k +0.54%~sektor -0.84% | 2 075 r/r -6.49%~sektor -6.49% k/k +1.22%~sektor 0.00% | 1 789 r/r -13.78%~sektor +0.42% k/k -4.38%~sektor -0.98% | 1 752 r/r -2.07%~sektor -1.26% k/k +6.50%~sektor -2.72% | 7 376 r/r +321.00%~sektor -1.46% k/k +350.58%~sektor -3.22% | 15 848 r/r +114.86%~sektor +15.62% k/k +9.86%~sektor +32.21% | 14 951 r/r -5.66%~sektor -0.31% k/k -35.66%~sektor +3.85% | 124 807 r/r +734.77%~sektor -0.11% k/k +219.58%~sektor -0.93% | 132 959 r/r +6.53%~sektor +6.05% k/k +7.12%~sektor +6.76% | |
Wartości niematerialne i prawne | 2 709 | 2 888 r/r +6.61%~sektor +6.61% | 2 643 r/r -8.48%~sektor -6.76% | 4 087 r/r +54.63%~sektor -10.17% | 2 155 r/r -47.27%~sektor -25.97% k/k -2.80%~sektor -2.80% | 1 910 r/r -11.37%~sektor -11.37% k/k -3.09%~sektor -4.18% | 1 665 r/r -12.83%~sektor -12.83% k/k -3.53%~sektor -5.93% | 1 540 r/r -7.51%~sektor -7.51% k/k -2.04%~sektor -1.63% | 1 416 r/r -8.05%~sektor -83.60% k/k -2.14%~sektor -2.18% | 1 291 r/r -8.83%~sektor -6.77% k/k -2.34%~sektor -2.55% | 1 166 r/r -9.68%~sektor -4.50% k/k -2.59%~sektor -1.30% | 1 041 r/r -10.72%~sektor -0.18% k/k -2.89%~sektor 0.00% | 13 872 r/r +1232.56%~sektor +24.58% k/k +1364.84%~sektor +40.82% | 3 532 r/r -74.54%~sektor -52.88% k/k -78.83%~sektor -32.80% | 2 443 r/r -30.83%~sektor +9.31% k/k -90.35%~sektor -18.81% | 1 272 r/r -47.93%~sektor 0.00% k/k -46.12%~sektor 0.00% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 450 k/k -79.32%~sektor -42.69% | 2 361 r/r -31.57%~sektor -65.79% k/k -90.68%~sektor -90.68% | 1 272 r/r -46.12%~sektor -46.12% k/k -46.12%~sektor -46.12% | ||||
Rzeczowe składniki majątku trwałego | 830 | 1 018 r/r +22.65%~sektor +22.65% | 1 316 r/r +29.27%~sektor +29.27% | 9 744 r/r +640.43%~sektor -8.89% | 532 r/r -94.54%~sektor -50.00% k/k -45.49%~sektor -0.95% | 472 r/r -11.28%~sektor -11.05% k/k -8.17%~sektor -4.89% | 543 r/r +15.04%~sektor -2.82% k/k -5.24%~sektor -3.41% | 453 r/r -16.57%~sektor -21.43% k/k -6.98%~sektor -6.96% | 377 r/r -16.78%~sektor -33.33% k/k -4.31%~sektor -8.65% | 306 r/r -18.83%~sektor -18.80% k/k -5.56%~sektor -2.81% | 26 r/r -91.50%~sektor -19.26% k/k -88.34%~sektor -6.94% | 0 r/r -100.00%~sektor -26.98% | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | |
Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
Należności długoterminowe | 0 | 0 | 0 | 4 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -11.49% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 002 | 0 r/r -100.00%~sektor -3.90% | |
Inwestycje długoterminowe | 0 | 0 | 6 091 | 0 r/r -100.00%~sektor -77.42% | 0 k/k -100.00%~sektor -49.55% | 0 | 0 | 0 | 0 | 0 | 0 | 6 212 | 933 r/r -84.98%~sektor +72.71% k/k -93.01%~sektor +10.39% | 10 579 r/r +1033.87%~sektor -4.45% k/k +91.27%~sektor +0.01% | 116 950 r/r +1005.49%~sektor +12.02% k/k +751.91%~sektor +3.00% | 131 491 r/r +12.43%~sektor +3.70% k/k +8.21%~sektor -0.08% | |
Pozostałe aktywa trwałe | 47 | 82 r/r +74.47%~sektor +74.47% | 72 r/r -12.20%~sektor -12.20% | 34 r/r -52.78%~sektor +2.56% | 70 r/r +105.88%~sektor +38.16% k/k +14.75%~sektor -18.52% | 122 r/r +74.29%~sektor +119.87% k/k +64.86%~sektor +131.75% | 149 r/r +22.13%~sektor -4.56% k/k +22.13%~sektor +9.54% | 226 r/r +51.68%~sektor +6.78% k/k +52.70%~sektor -1.28% | 282 r/r +24.78%~sektor +13.56% k/k +34.93%~sektor +15.20% | 192 r/r -31.91%~sektor +2.06% k/k -14.67%~sektor -8.10% | 560 r/r +191.67%~sektor -3.11% k/k +148.89%~sektor -4.88% | 123 r/r -78.04%~sektor -31.65% k/k -78.23%~sektor -19.44% | 1 043 r/r +747.97%~sektor +50.00% k/k +741.13%~sektor +108.16% | 840 r/r -19.46%~sektor -11.15% k/k -17.49%~sektor +0.22% | 412 r/r -50.95%~sektor -15.17% | 196 r/r -52.43%~sektor -1.42% k/k -21.60%~sektor +2.76% | |
Aktywa obrotowe | 1 541 | 665 r/r -56.85%~sektor -35.35% | 2 838 r/r +326.77%~sektor +117.71% k/k +198.42%~sektor +198.42% | 2 052 r/r -27.70%~sektor +16.25% k/k -39.93%~sektor -7.40% | 1 223 r/r -40.40%~sektor +38.33% k/k +191.89%~sektor -2.26% | 778 r/r -36.39%~sektor -7.17% k/k +15.09%~sektor +0.58% | 284 r/r -63.50%~sektor +5.08% k/k -49.10%~sektor -6.83% | 230 r/r -19.01%~sektor -5.56% k/k -33.33%~sektor +3.84% | 732 r/r +218.26%~sektor -3.04% k/k +60.18%~sektor +2.68% | 461 r/r -37.02%~sektor +2.54% k/k -15.41%~sektor +0.37% | 796 r/r +72.67%~sektor +20.42% k/k -10.16%~sektor -4.72% | 908 r/r +14.07%~sektor +9.77% k/k -60.78%~sektor -5.22% | 10 506 r/r +1057.05%~sektor +124.19% k/k +126.76%~sektor -8.52% | 13 866 r/r +31.98%~sektor +28.57% k/k +1.41%~sektor +0.99% | 14 310 r/r +3.20%~sektor -21.77% k/k +23.20%~sektor -4.20% | 18 701 r/r +30.68%~sektor -3.00% k/k +2.79%~sektor -0.69% | |
Zapasy | 568 | 375 r/r -33.98%~sektor -33.98% | 355 r/r -5.33%~sektor -5.33% | 1 074 r/r +202.54%~sektor +202.54% k/k -18.20%~sektor -18.20% | 254 r/r -76.35%~sektor -76.35% k/k +2440.00%~sektor -10.59% | 55 r/r -78.35%~sektor -60.31% k/k -57.36%~sektor 0.00% | 252 r/r +358.18%~sektor -84.85% k/k +29.90%~sektor -20.34% | 196 r/r -22.22%~sektor -22.22% k/k -18.67%~sektor -18.67% | 186 r/r -5.10%~sektor -100.00% k/k -28.46%~sektor -28.46% | 43 r/r -76.88%~sektor -88.44% k/k -41.10%~sektor -41.10% | 56 r/r +30.23%~sektor -28.14% k/k -54.10%~sektor -86.57% | 448 r/r +700.00%~sektor -7.41% k/k -60.25%~sektor -28.04% | 52 r/r -88.39%~sektor +203.81% k/k 0.00%~sektor -45.12% | 52 r/r 0.00%~sektor +75.00% k/k 0.00%~sektor 0.00% | 52 r/r 0.00%~sektor -42.01% k/k 0.00%~sektor 0.00% | 57 r/r +9.62%~sektor 0.00% k/k +9.62%~sektor 0.00% | |
Należności krótkoterminowe | 959 | 264 r/r -72.47%~sektor -2.40% | 272 r/r +3.03%~sektor +3.03% k/k -30.61%~sektor -30.61% | 860 r/r +216.18%~sektor +48.48% k/k -53.84%~sektor -5.91% | 947 r/r +10.12%~sektor +33.12% k/k +135.57%~sektor +3.92% | 172 r/r -81.84%~sektor +46.79% k/k -66.54%~sektor -2.14% | 20 r/r -88.37%~sektor +34.65% k/k -93.20%~sektor -6.18% | 7 r/r -65.00%~sektor +0.24% k/k -93.00%~sektor -47.49% | 512 r/r +7214.29%~sektor +11.64% k/k +184.44%~sektor +4.11% | 357 r/r -30.27%~sektor +32.59% k/k -22.39%~sektor +21.43% | 730 r/r +104.48%~sektor +63.64% k/k -3.57%~sektor -2.02% | 455 r/r -37.67%~sektor -11.46% k/k -59.91%~sektor -3.26% | 7 931 r/r +1643.08%~sektor +107.16% k/k +75.35%~sektor -2.58% | 9 084 r/r +14.54%~sektor -1.50% k/k -21.05%~sektor -21.00% | 9 350 r/r +2.93%~sektor 0.00% k/k +22.11%~sektor +4.22% | 12 318 r/r +31.74%~sektor -14.63% k/k -5.22%~sektor -6.86% | |
Inwestycje krótkoterminowe | 6 | 5 r/r -16.67%~sektor -54.49% | 2 131 r/r +42520.00%~sektor +128.34% k/k +8096.15%~sektor +8096.15% | 89 r/r -95.82%~sektor +17.77% k/k -52.41%~sektor -11.45% | 21 r/r -76.40%~sektor +30.42% k/k +950.00%~sektor +9.10% | 551 r/r +2523.81%~sektor +11.33% k/k +1677.42%~sektor -3.88% | 12 r/r -97.82%~sektor -35.28% k/k -82.61%~sektor +3.92% | 26 r/r +116.67%~sektor +30.04% k/k +550.00%~sektor +9.11% | 33 r/r +26.92%~sektor -9.42% k/k +106.25%~sektor -0.07% | 56 r/r +69.70%~sektor -7.92% k/k +460.00%~sektor +0.08% | 2 r/r -96.43%~sektor +0.18% k/k 0.00%~sektor 0.00% | 1 r/r -50.00%~sektor +7.20% k/k -97.78%~sektor -2.44% | 2 507 r/r +250600.00%~sektor +67.96% k/k +5471.11%~sektor -8.72% | 4 307 r/r +71.80%~sektor +49.22% k/k +137.43%~sektor +2.11% | 4 580 r/r +6.34%~sektor -30.13% k/k +17.26%~sektor -3.66% | 6 056 r/r +32.23%~sektor -0.32% k/k +24.07%~sektor -2.59% | |
Środki pieniężne i inne aktywa pieniężne | 6 | 5 r/r -16.67%~sektor -53.43% | 2 131 r/r +42520.00%~sektor +127.16% k/k +8096.15%~sektor +8096.15% | 89 r/r -95.82%~sektor +6.94% k/k -52.41%~sektor -15.35% | 21 r/r -76.40%~sektor +4.90% k/k +950.00%~sektor -4.52% | 551 r/r +2523.81%~sektor +45.39% k/k +1677.42%~sektor -17.94% | 12 r/r -97.82%~sektor -22.59% k/k -82.61%~sektor +32.55% | 26 r/r +116.67%~sektor +20.43% k/k +550.00%~sektor +34.59% | 33 r/r +26.92%~sektor -0.94% k/k +106.25%~sektor +27.66% | 56 r/r +69.70%~sektor +1.34% k/k +460.00%~sektor +10.63% | 2 r/r -96.43%~sektor -16.90% k/k 0.00%~sektor +1.73% | 1 r/r -50.00%~sektor +1.08% k/k -97.78%~sektor -1.97% | 22 r/r +2100.00%~sektor +123.84% k/k -51.11%~sektor -15.10% | 594 r/r +2600.00%~sektor +47.55% k/k -67.25%~sektor -19.80% | 3 807 r/r +540.91%~sektor -49.15% | 151 r/r -96.03%~sektor +56.66% k/k -57.70%~sektor -25.37% | |
Pozostałe aktywa obrotowe | 8 | 21 r/r +162.50%~sektor +162.50% | 80 r/r +280.95%~sektor +4.17% | 29 r/r -63.75%~sektor -9.09% k/k -45.28%~sektor +26.83% | 1 r/r -96.55%~sektor -15.48% k/k -80.00%~sektor -40.00% | 0 r/r -100.00%~sektor -12.09% k/k -100.00%~sektor 0.00% | 0 k/k -100.00%~sektor -78.83% | 1 | 1 r/r 0.00%~sektor -0.86% k/k 0.00%~sektor -10.66% | 5 r/r +400.00%~sektor +1.75% k/k +150.00%~sektor -39.22% | 8 r/r +60.00%~sektor -26.41% k/k +60.00%~sektor -19.96% | 4 r/r -50.00%~sektor +0.32% k/k -50.00%~sektor -0.48% | 16 r/r +300.00%~sektor +2.87% k/k +23.08%~sektor +0.31% | 423 r/r +2543.75%~sektor +71.18% k/k +40.53%~sektor +14.06% | 328 r/r -22.46%~sektor 0.00% | 270 r/r -17.68%~sektor -17.68% k/k +2.27%~sektor -43.22% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 5 127 | 4 653 r/r -9.25%~sektor -9.25% | 12 960 r/r +178.53%~sektor +121.28% k/k +175.51%~sektor +175.51% | 15 921 r/r +22.85%~sektor +25.23% k/k -7.55%~sektor -7.55% | 3 980 r/r -75.00%~sektor +28.27% k/k -64.37%~sektor +3.39% | 3 282 r/r -17.54%~sektor +5.54% k/k +1.45%~sektor +1.41% | 2 641 r/r -19.53%~sektor +7.22% k/k -11.35%~sektor -2.63% | 2 449 r/r -7.27%~sektor -2.28% k/k -4.04%~sektor +3.94% | 2 807 r/r +14.62%~sektor -1.21% k/k +11.97%~sektor +2.65% | 2 250 r/r -19.84%~sektor -1.70% k/k -6.87%~sektor +0.13% | 2 548 r/r +13.24%~sektor +9.00% k/k +0.67%~sektor -0.51% | 8 284 r/r +225.12%~sektor +7.24% k/k +109.62%~sektor -2.24% | 26 354 r/r +218.13%~sektor +28.21% k/k +38.28%~sektor -1.48% | 28 817 r/r +9.35%~sektor +1.41% k/k -21.93%~sektor -4.82% | 139 117 r/r +382.76%~sektor -5.41% k/k +174.57%~sektor +1.93% | 151 660 r/r +9.02%~sektor -2.60% k/k +6.56%~sektor -0.30% | |
Kapitał własny akcjonariuszy jednostki dominującej | 4 179 | 3 492 r/r -16.44%~sektor -16.44% | 12 519 r/r +258.51%~sektor +258.51% k/k +234.38%~sektor +234.38% | 10 196 r/r -18.56%~sektor +14.36% k/k -5.71%~sektor -2.95% | 1 445 r/r -85.83%~sektor +8.55% k/k -83.19%~sektor -0.14% | 188 r/r -86.99%~sektor +1.24% k/k -77.75%~sektor -1.68% | 664 r/r +253.19%~sektor +6.56% k/k +40.98%~sektor +2.20% | -64 r/r -109.64%~sektor +0.24% k/k -141.83%~sektor +1.44% | -663 r/r -935.94%~sektor -9.52% k/k -26.53%~sektor -0.04% | -486 r/r +26.70%~sektor +1.16% k/k +57.22%~sektor +2.05% | -780 r/r -60.49%~sektor +4.15% k/k -24.01%~sektor -2.42% | 7 080 r/r +1007.69%~sektor +2.05% k/k +241.20%~sektor +0.43% | 22 080 r/r +211.86%~sektor +29.21% k/k +20.72%~sektor -1.76% | 24 022 r/r +8.80%~sektor +7.63% k/k -10.79%~sektor -19.67% | 132 254 r/r +450.55%~sektor -1.36% k/k +192.29%~sektor +2.33% | 144 496 r/r +9.26%~sektor -0.79% k/k +6.93%~sektor +0.14% | |
Kapitał (fundusz) podstawowy | 3 697 | 3 872 r/r +4.73%~sektor 0.00% | 14 000 r/r +261.57%~sektor +11.13% k/k +191.67%~sektor +191.67% | 14 000 r/r 0.00%~sektor +11.04% k/k 0.00%~sektor 0.00% | 9 100 r/r -35.00%~sektor +4.19% k/k -35.00%~sektor 0.00% | 9 100 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 587 r/r +16.34%~sektor 0.00% k/k +2.53%~sektor 0.00% | 10 782 r/r +1.84%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 782 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 782 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 10 782 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 080 r/r +2.76%~sektor 0.00% k/k +2.76%~sektor 0.00% | 22 080 r/r +99.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 31 822 r/r +44.12%~sektor 0.00% k/k +18.35%~sektor 0.00% | 30 737 r/r -3.41%~sektor 0.00% k/k 0.00%~sektor 0.00% | 33 111 r/r +7.72%~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 | -789 k/k -1113.85%~sektor -155.27% | -789 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 1 789 | 1 094 r/r -38.85%~sektor +0.25% | 264 r/r -75.87%~sektor +13.20% | 466 r/r +76.52%~sektor +18.32% | 380 r/r -18.45%~sektor +9.63% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.06% | 380 r/r 0.00%~sektor +3.23% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor +1.28% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor +7.79% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 380 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 113 r/r +2824.47%~sektor +26.39% k/k +9.04%~sektor 0.00% | 11 338 r/r +2.02%~sektor -0.67% k/k +0.50%~sektor 0.00% | 119 762 r/r +956.29%~sektor 0.00% k/k +1313.62%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 466 r/r +497.44%~sektor +251.07% | 587 r/r +25.97%~sektor +8.50% | |
Zobowiązania długoterminowe | 105 | 78 r/r -25.71%~sektor -25.71% | 47 r/r -39.74%~sektor -100.00% k/k -16.07%~sektor -16.07% | 1 331 r/r +2731.91%~sektor -7.57% k/k +39.37%~sektor -21.11% | 0 r/r -100.00%~sektor +10.38% k/k -100.00%~sektor 0.00% | 1 204 | 0 r/r -100.00%~sektor -4.47% | 0 | 0 | 0 | 0 | 0 | 92 | 581 r/r +531.52%~sektor -68.81% k/k +151.52%~sektor -68.81% | 89 r/r -84.68%~sektor -3.83% k/k -14.42%~sektor -0.16% | 126 r/r +41.57%~sektor -9.42% k/k +2.44%~sektor -2.14% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 0 | 0 | 1 299 | 0 r/r -100.00%~sektor -33.06% | 1 204 | 0 r/r -100.00%~sektor -53.88% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 105 | 78 r/r -25.71%~sektor -25.71% | 47 r/r -39.74%~sektor -69.87% | 32 r/r -31.91%~sektor -47.39% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 92 | 581 r/r +531.52%~sektor -37.14% | 89 r/r -84.68%~sektor -3.94% | 126 r/r +41.57%~sektor -3.39% k/k +2.44%~sektor -0.72% | |
Zobowiązania krótkoterminowe | 838 | 1 079 r/r +28.76%~sektor +260.00% | 386 r/r -64.23%~sektor -14.67% k/k -53.61%~sektor -53.61% | 4 347 r/r +1026.17%~sektor +55.05% k/k -20.09%~sektor +0.66% | 2 465 r/r -43.29%~sektor +32.74% k/k -1.40%~sektor +31.18% | 1 754 r/r -28.84%~sektor -6.44% k/k -22.77%~sektor +2.99% | 1 750 r/r -0.23%~sektor +6.54% k/k -24.67%~sektor -24.67% | 2 008 r/r +14.74%~sektor +14.74% k/k +0.70%~sektor +0.70% | 2 427 r/r +20.87%~sektor +10.32% k/k -1.62%~sektor +5.54% | 1 853 r/r -23.65%~sektor +9.44% k/k -26.56%~sektor -3.32% | 2 291 r/r +23.64%~sektor +10.87% k/k +8.48%~sektor +8.48% | 581 r/r -74.64%~sektor +0.84% k/k -41.90%~sektor -16.60% | 4 176 r/r +618.76%~sektor +43.26% k/k +2740.82%~sektor +9.65% | 4 688 r/r +12.26%~sektor +12.26% k/k -33.52%~sektor +2.04% | 6 199 r/r +32.23%~sektor -0.83% k/k +22.49%~sektor +6.69% | 5 794 r/r -6.53%~sektor +13.37% k/k -10.50%~sektor +2.06% | |
Z tytułu dostaw i usług | 688 | 431 r/r -37.35%~sektor +260.00% | 237 r/r -45.01%~sektor -41.88% | 1 861 r/r +685.23%~sektor +105.19% | 449 r/r -75.87%~sektor +53.71% | 68 r/r -84.86%~sektor +0.53% | 52 r/r -23.53%~sektor -15.09% | 138 r/r +165.38%~sektor +50.00% | 175 r/r +26.81%~sektor +26.81% | 57 r/r -67.43%~sektor -16.37% | 95 r/r +66.67%~sektor -0.62% | 121 r/r +27.37%~sektor +0.34% | 2 382 r/r +1868.60%~sektor -41.58% | 2 151 r/r -9.70%~sektor -9.70% | 1 739 r/r -19.15%~sektor -29.58% | r/r -100.00%~sektor -2.80% k/k -100.00%~sektor +3.21% | |
Kredyty i pożyczki | 0 | 500 | 0 r/r -100.00%~sektor -43.75% | 1 476 | 1 784 r/r +20.87%~sektor -35.09% | 1 598 r/r -10.43%~sektor -10.43% | 1 690 r/r +5.76%~sektor +5.76% | 1 816 r/r +7.46%~sektor +13.95% | 2 167 r/r +19.33%~sektor -68.73% | 1 766 r/r -18.50%~sektor -25.54% | 2 187 r/r +23.84%~sektor -8.35% | 60 r/r -97.26%~sektor -36.23% | 649 r/r +981.67%~sektor +158.45% | 888 r/r +36.83%~sektor -52.46% | 1 148 r/r +29.28%~sektor -18.78% | r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | |
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 | 25 | 27 r/r +8.00%~sektor +8.00% | 30 r/r +11.11%~sektor +11.11% | 46 r/r +53.33%~sektor +17.29% | 0 r/r -100.00%~sektor -84.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Inne zobowiązania krótkoterminowe | 125 | 121 r/r -3.20%~sektor +31.74% | 119 r/r -1.65%~sektor +269.17% | 964 r/r +710.08%~sektor +18.75% | 232 r/r -75.93%~sektor -19.23% | 88 r/r -62.07%~sektor +1.80% | 8 r/r -90.91%~sektor +10.00% | 54 r/r +575.00%~sektor +14.00% | 85 r/r +57.41%~sektor +10.53% | 30 r/r -64.71%~sektor +34.30% | 9 r/r -70.00%~sektor -32.29% | 400 r/r +4344.44%~sektor +25.16% | 1 145 r/r +186.25%~sektor +147.92% | 1 649 r/r +44.02%~sektor +5.38% | 3 312 r/r +100.85%~sektor +75.89% | 5 794 r/r +74.94%~sektor +0.14% k/k +671.50%~sektor +2.26% | |
Rozliczenia międzyokresowe | 5 | 4 r/r -20.00%~sektor -35.29% | 8 r/r +100.00%~sektor +92.42% k/k -88.89%~sektor -88.89% | 47 r/r +487.50%~sektor +35.03% k/k +235.71%~sektor +3.10% | 70 r/r +48.94%~sektor +22.22% k/k +2.94%~sektor +9.16% | 136 r/r +94.29%~sektor +4.94% k/k +14.29%~sektor +15.83% | 227 r/r +66.91%~sektor +66.91% k/k +22.70%~sektor +22.70% | 505 r/r +122.47%~sektor +4.47% k/k +24.69%~sektor +9.13% | 1 043 r/r +106.53%~sektor -13.56% k/k +84.93%~sektor +4.21% | 883 r/r -15.34%~sektor -0.57% k/k -14.19%~sektor +16.08% | 1 037 r/r +17.44%~sektor -2.42% k/k -1.05%~sektor +26.94% | 623 r/r -39.92%~sektor +81.15% k/k -28.96%~sektor +90.79% | 6 r/r -99.04%~sektor +7.16% k/k -99.04%~sektor -30.42% | -552 r/r -9300.00%~sektor -48.84% k/k -120.44%~sektor -44.02% | 109 r/r +119.75%~sektor -16.41% k/k -57.42%~sektor -25.35% | 657 r/r +502.75%~sektor +17.65% k/k +11.54%~sektor 0.00% | |
Pasywa razem | 5 127 | 4 653 r/r -9.25%~sektor -9.25% | 12 960 r/r +178.53%~sektor +121.28% k/k +175.51%~sektor +175.51% | 15 921 r/r +22.85%~sektor +25.23% k/k -7.55%~sektor -1.51% | 3 980 r/r -75.00%~sektor +28.27% k/k -64.37%~sektor +1.16% | 3 282 r/r -17.54%~sektor +5.54% k/k +1.45%~sektor +1.41% | 2 641 r/r -19.53%~sektor +7.22% k/k -11.35%~sektor -2.63% | 2 449 r/r -7.27%~sektor -2.28% k/k -4.04%~sektor +3.94% | 2 807 r/r +14.62%~sektor -1.21% k/k +11.97%~sektor +2.65% | 2 250 r/r -19.84%~sektor -1.70% k/k -6.87%~sektor +0.13% | 2 548 r/r +13.24%~sektor +9.00% k/k +0.67%~sektor -0.51% | 8 284 r/r +225.12%~sektor +7.24% k/k +109.62%~sektor -2.24% | 26 354 r/r +218.13%~sektor +28.21% k/k +38.28%~sektor -1.48% | 28 817 r/r +9.35%~sektor +1.41% k/k -21.93%~sektor -4.82% | 139 117 r/r +382.76%~sektor -5.41% k/k +174.57%~sektor +1.93% | 151 660 r/r +9.02%~sektor -2.60% k/k +6.56%~sektor -0.30% |
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: | PLHOTB000011 |
---|---|
Data debiutu: | 19.05.2009 |
Liczba akcji: | 8 965 772 |
Kapitalizacja: | 52 898 055 |
Enterprise Value: | 52 747 055 |
Branża: | Działalność inwestycyjna |
Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub... Celem Carlson Investments są inwestycje w spółki lub przedsiębiorstwa o charakterze technologicznym, charakteryzujące się innowacją produktową lub procesową. Firma jest szczególnie chętna do inwestowania w projekty z branży FinTech, MedTech i CleanTech. Carlson Investments ma wszechstronny i doświadczony zespół inwestycyjny, który wpływa na skuteczność projektów, w które inwestuje. Poprzez gromadzenie ludzi z dużym doświadczeniem w dziedzinie inwestycji kapitałowych w jednym podmiocie jesteśmy firmą inwestycyjną, która umożliwia efektywne wsparcie rozwoju przedsiębiorstw, w które decydujemy się inwestować.
Nazwa: | CARLSON INVESTMENTS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Sienna 72/6, 00-833, Warszawa, Polska |
CEO: | Aleksander Gruszczyński |
NIP: | 6342463031 |
REGON: | 277556406 |
KRS: | 0000148769 |
Telefon: | +48 662 989 999 |
WWW: | https://carlsonvc.com/ |