Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
ICD (ICPD)
1.400.00(0.00%)
INTERCAPITAL PROPERTY DEVELOPMENT ADSIC
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 3.10% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 4.75% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 24.23% r/r |
| Aktywa obrotowe: spadek o 18.83% r/r |
| Należności krótkoterminowe: spadek o 18.50% r/r |
| Inwestycje krótkoterminowe: spadek o 94.09% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 94.09% r/r |
dane w tys. PLN
| 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/Q1 (mar 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-05-02 | 2011-05-02 | 2012-05-02 | 2013-05-02 | 2014-01-31 | 2015-01-30 | 2016-02-29 | 2017-03-01 | 2018-02-28 | 2019-03-01 | 2020-01-31 | 2021-02-26 | 2022-03-31 | 2023-01-27 | 2023-05-02 | |
| Aktywa trwałe | 71 627 | 113 589 r/r +58.58%~sektor +58.58% | 114 663 r/r +0.95%~sektor +16.94% k/k -3.87%~sektor -3.87% | 99 783 r/r -12.98%~sektor +11.86% k/k -2.54%~sektor +0.17% | 118 171 r/r +18.43%~sektor +12.32% k/k +18.36%~sektor +7.96% | 110 937 r/r -6.12%~sektor -2.54% k/k +4.88%~sektor +2.13% | 109 625 r/r -1.18%~sektor +0.34% k/k +1.08%~sektor +0.29% | 112 188 r/r +2.34%~sektor -0.11% k/k +2.33%~sektor +0.18% | 96 116 r/r -14.33%~sektor -1.09% k/k -5.00%~sektor -1.22% | 85 128 r/r -11.43%~sektor +0.95% k/k +0.32%~sektor +0.32% | 84 619 r/r -0.60%~sektor -1.58% k/k +3.19%~sektor +0.90% | 90 628 r/r +7.10%~sektor 0.00% k/k +2.97%~sektor +0.01% | 102 154 r/r +12.72%~sektor -2.03% k/k +24.86%~sektor 0.00% | 107 702 r/r +5.43%~sektor +5.43% k/k -0.37%~sektor +9.97% | 100 736 r/r -2.25%~sektor -2.25% k/k -6.47%~sektor 0.00% | |
| Wartości niematerialne i prawne | 63 | 40 r/r -35.73%~sektor -20.56% | 34 r/r -16.36%~sektor -18.78% k/k +150.32%~sektor +150.32% | 19 r/r -44.46%~sektor -28.61% k/k +794.39%~sektor -1.60% | 0 r/r -100.00%~sektor -50.04% | 0 | 13 | 0 r/r -100.00%~sektor -75.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 16 583 | 12 160 r/r -26.68%~sektor +19.81% | 13 279 r/r +9.20%~sektor +14.59% k/k +19.42%~sektor +19.42% | 11 954 r/r -9.97%~sektor +11.72% k/k -1.14%~sektor -0.68% | 26 504 r/r +121.71%~sektor +64.64% k/k +120.61%~sektor +2.72% | 28 396 r/r +7.14%~sektor +3.36% k/k +6.60%~sektor +2.40% | 28 273 r/r -0.43%~sektor +2.57% k/k +4.16%~sektor +0.52% | 29 081 r/r +2.86%~sektor +1.38% k/k +2.36%~sektor +0.02% | 26 930 r/r -7.40%~sektor -3.78% k/k -3.29%~sektor -0.04% | 29 438 r/r +9.31%~sektor +6.60% k/k +0.51%~sektor +7.90% | 32 982 r/r +12.04%~sektor -37.25% k/k +14.16%~sektor -0.01% | 35 544 r/r +7.77%~sektor 0.00% k/k +4.48%~sektor +2.24% | 41 271 r/r +16.11%~sektor +6.90% k/k +17.55%~sektor -2.94% | 45 853 r/r +11.10%~sektor -1.14% k/k +4.93%~sektor +16.12% | 31 631 r/r -24.23%~sektor -17.80% k/k -31.02%~sektor -2.11% | |
| Aktywa z tytułu prawa do użytkowania | ||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 3 561 | 2 918 r/r -18.07%~sektor -33.56% k/k -7.15%~sektor -7.02% | 2 020 r/r -30.77%~sektor -59.83% k/k -8.75%~sektor -50.09% | 953 r/r -52.81%~sektor -76.40% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 54 981 | 101 356 r/r +84.35%~sektor +84.35% | 101 310 r/r -0.05%~sektor +0.13% k/k -6.32%~sektor -6.32% | 87 765 r/r -13.37%~sektor 0.00% k/k -2.73%~sektor -1.07% | 80 445 r/r -8.34%~sektor +0.04% k/k -8.34%~sektor -4.17% | 78 980 r/r -1.82%~sektor -0.91% k/k +1.28%~sektor 0.00% | 78 388 r/r -0.75%~sektor 0.00% k/k +0.28%~sektor +0.09% | 81 033 r/r +3.37%~sektor +1.68% k/k +2.63%~sektor -0.03% | 68 188 r/r -15.85%~sektor -11.16% k/k -5.35%~sektor -5.90% | 55 644 r/r -18.40%~sektor 0.00% k/k +0.66%~sektor 0.00% | 51 471 r/r -7.50%~sektor -7.50% k/k -3.07%~sektor -1.54% | 55 035 r/r +6.92%~sektor 0.00% k/k +1.94%~sektor 0.00% | 60 883 r/r +10.63%~sektor 0.00% k/k +30.39%~sektor 0.00% | 61 849 r/r +1.59%~sektor 0.00% k/k -3.96%~sektor 0.00% | 69 105 r/r +12.72%~sektor 0.00% k/k +11.73%~sektor +11.73% | |
| Pozostałe aktywa trwałe | 0 | 32 | 41 r/r +25.47%~sektor +81.48% | 44 r/r +7.99%~sektor -8.73% k/k -28.04%~sektor -16.04% | 11 222 r/r +25464.08%~sektor -11.20% k/k +19920.56%~sektor -5.60% | 0 r/r -100.00%~sektor +3.60% k/k -100.00%~sektor +10.96% | 33 | 54 r/r +66.09%~sektor -24.45% k/k -1.51%~sektor -11.33% | 45 r/r -17.50%~sektor -5.71% k/k -96.50%~sektor -38.10% | 46 r/r +3.09%~sektor -12.40% k/k +0.66%~sektor +11.11% | 165 r/r +258.41%~sektor -20.00% k/k +1379.96%~sektor 0.00% | 50 r/r -70.06%~sektor -40.38% k/k +328.17%~sektor +6.25% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor +140.00% | 0 | 0 | |
| Aktywa obrotowe | 75 742 | 25 360 r/r -66.52%~sektor +312.70% | 29 871 r/r +17.79%~sektor +12.51% k/k +9.99%~sektor +9.99% | 23 307 r/r -21.97%~sektor +3.57% k/k -12.77%~sektor -12.77% | 8 851 r/r -62.02%~sektor +3.09% k/k -63.62%~sektor -23.21% | 18 596 r/r +110.10%~sektor -0.39% k/k -10.85%~sektor -9.89% | 20 381 r/r +9.60%~sektor -20.57% k/k +19.29%~sektor -25.18% | 20 264 r/r -0.57%~sektor +3.14% k/k -1.05%~sektor +11.80% | 17 688 r/r -12.71%~sektor -12.71% k/k -11.29%~sektor -6.05% | 15 794 r/r -10.71%~sektor +31.46% k/k -2.64%~sektor -2.64% | 14 159 r/r -10.35%~sektor -9.82% k/k +13.15%~sektor +2.41% | 17 953 r/r +26.80%~sektor -27.95% k/k +70.71%~sektor -7.04% | 19 387 r/r +7.98%~sektor +36.08% k/k -18.25%~sektor -3.95% | 16 404 r/r -15.38%~sektor +9.81% k/k -10.66%~sektor -10.66% | 14 809 r/r -18.83%~sektor +22.16% k/k -9.72%~sektor +2.72% | |
| Zapasy | 72 394 | 21 375 r/r -70.47%~sektor -70.47% | 21 854 r/r +2.24%~sektor -42.30% k/k -4.12%~sektor -4.12% | 19 268 r/r -11.83%~sektor +17.31% k/k -1.25%~sektor +0.80% | 2 072 r/r -89.25%~sektor -3.10% k/k -89.67%~sektor -12.20% | 4 548 r/r +119.54%~sektor -18.16% k/k +98.55%~sektor -28.82% | 2 249 r/r -50.56%~sektor -61.39% k/k -2.30%~sektor -38.28% | 4 786 r/r +112.85%~sektor +47.22% k/k +2.50%~sektor -1.04% | 4 513 r/r -5.72%~sektor +99.46% k/k -5.04%~sektor +11.37% | 3 106 r/r -31.16%~sektor +31.75% k/k -0.88%~sektor -0.88% | 2 698 r/r -13.16%~sektor -13.16% k/k +308.94%~sektor +3.20% | 2 923 r/r +8.37%~sektor +34.28% k/k +331.09%~sektor +16.16% | 0 r/r -100.00%~sektor +64.79% | 0 | 0 | |
| Należności krótkoterminowe | 2 592 | 2 412 r/r -6.96%~sektor +173.97% | 5 664 r/r +134.85%~sektor -0.90% k/k +46.34%~sektor -16.92% | 1 944 r/r -65.68%~sektor +67.31% k/k -63.40%~sektor +19.42% | 6 423 r/r +230.40%~sektor +99.46% k/k +61.31%~sektor +6.62% | 12 660 r/r +97.10%~sektor +8.85% k/k -8.62%~sektor -9.82% | 17 311 r/r +36.75%~sektor +29.58% k/k +18.03%~sektor -0.66% | 13 547 r/r -21.75%~sektor +20.88% k/k -2.56%~sektor +5.00% | 11 911 r/r -12.08%~sektor -17.18% k/k -10.54%~sektor -32.89% | 10 966 r/r -7.93%~sektor +29.26% k/k -12.77%~sektor +7.14% | 10 984 r/r +0.17%~sektor -21.75% k/k +1.39%~sektor +1.39% | 14 509 r/r +32.08%~sektor +7.46% k/k +54.44%~sektor -33.49% | 19 344 r/r +33.33%~sektor +9.86% k/k -18.42%~sektor -11.65% | 16 378 r/r -15.34%~sektor -22.56% k/k -10.65%~sektor -18.98% | 14 804 r/r -18.50%~sektor -9.09% k/k -9.61%~sektor -9.94% | |
| Inwestycje krótkoterminowe | 756 | 1 573 r/r +108.07%~sektor +488.91% | 2 353 r/r +49.56%~sektor +49.56% k/k +376.41%~sektor +376.41% | 2 094 r/r -10.99%~sektor -7.86% k/k +10.52%~sektor +3.92% | 356 r/r -82.99%~sektor +35.66% k/k +23.32%~sektor -5.99% | 224 r/r -36.99%~sektor -44.57% k/k +52.38%~sektor -47.34% | 320 r/r +42.69%~sektor +50.08% k/k +173.70%~sektor +28.94% | 914 r/r +185.30%~sektor +47.10% k/k +0.12%~sektor +51.14% | 305 r/r -66.63%~sektor -66.63% k/k -65.40%~sektor -65.40% | 736 r/r +141.50%~sektor +1.20% k/k +42.29%~sektor -27.30% | 274 r/r -62.75%~sektor -25.58% k/k -21.36%~sektor +129.73% | 302 r/r +10.09%~sektor +1.01% k/k +33.15%~sektor +7.51% | 42 r/r -85.98%~sektor -69.64% k/k +1687.01%~sektor -8.06% | 26 r/r -37.69%~sektor +12.50% k/k -11.72%~sektor +8.91% | 5 r/r -94.09%~sektor -32.34% k/k -81.87%~sektor -0.27% | |
| Środki pieniężne i inne aktywa pieniężne | 756 | 1 573 r/r +108.07%~sektor +488.91% | 2 353 r/r +49.56%~sektor +49.56% k/k +376.41%~sektor +679.62% | 1 865 r/r -20.76%~sektor -7.34% k/k +10.39%~sektor +1.53% | 356 r/r -80.89%~sektor +23.49% k/k +23.32%~sektor -19.49% | 224 r/r -36.99%~sektor -29.42% k/k +52.38%~sektor -47.34% | 320 r/r +42.69%~sektor +70.57% k/k +173.70%~sektor +89.83% | 807 r/r +152.11%~sektor +105.00% k/k -0.74%~sektor -0.74% | 145 r/r -82.04%~sektor -33.94% k/k -80.41%~sektor -76.85% | 697 r/r +380.58%~sektor -16.58% k/k +34.64%~sektor -60.00% | 54 r/r -92.19%~sektor -12.38% k/k -84.40%~sektor +129.73% | 238 r/r +337.81%~sektor +266.11% k/k +5.07%~sektor +5.07% | 42 r/r -82.24%~sektor -71.74% k/k +1687.01%~sektor -8.06% | 26 r/r -37.69%~sektor -12.60% k/k -11.72%~sektor -11.72% | 5 r/r -94.09%~sektor -34.26% k/k -81.87%~sektor +32.92% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 1 164 k/k -74.53%~sektor -49.66% | 501 r/r -56.94%~sektor +200.00% | 1 018 r/r +103.11%~sektor +54.26% k/k +2.37%~sektor +9.43% | 960 r/r -5.72%~sektor +6.19% k/k -3.20%~sektor +48.68% | 985 r/r +2.63%~sektor -57.70% | 202 r/r -79.44%~sektor +19.35% k/k -69.82%~sektor -39.84% | 219 r/r +8.37%~sektor +8.37% k/k +0.86%~sektor -10.64% | 0 r/r -100.00%~sektor -22.78% | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 147 369 | 138 949 r/r -5.71%~sektor +198.26% | 144 533 r/r +4.02%~sektor +12.76% k/k -1.30%~sektor -1.30% | 123 089 r/r -14.84%~sektor +25.34% k/k -4.66%~sektor -2.25% | 127 022 r/r +3.20%~sektor +9.96% k/k +2.30%~sektor -3.90% | 129 533 r/r +1.98%~sektor +2.34% k/k +2.29%~sektor +1.22% | 130 006 r/r +0.37%~sektor -2.32% k/k +3.56%~sektor -8.36% | 132 452 r/r +1.88%~sektor +1.88% k/k +1.79%~sektor +0.81% | 113 804 r/r -14.08%~sektor +8.70% k/k -6.03%~sektor +1.89% | 100 922 r/r -11.32%~sektor +9.11% k/k -0.15%~sektor +1.26% | 98 778 r/r -2.12%~sektor -2.12% k/k +4.51%~sektor -0.96% | 108 582 r/r +9.93%~sektor -0.07% k/k +10.20%~sektor -0.70% | 121 540 r/r +11.93%~sektor +0.19% k/k +15.18%~sektor -3.06% | 124 106 r/r +2.11%~sektor +0.31% k/k -1.86%~sektor -0.88% | 115 545 r/r -4.75%~sektor -4.75% k/k -6.90%~sektor +0.59% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 43 806 | 40 401 r/r -7.77%~sektor +185.79% | 21 278 r/r -47.33%~sektor +16.87% k/k -41.83%~sektor -25.32% | 10 619 r/r -50.09%~sektor -2.94% k/k -39.94%~sektor +1.26% | 12 975 r/r +22.19%~sektor +10.02% k/k +67.98%~sektor +6.06% | 6 836 r/r -47.31%~sektor -28.58% k/k -27.99%~sektor -22.09% | 6 996 r/r +2.34%~sektor +1.11% k/k +3.44%~sektor -0.88% | 6 618 r/r -5.40%~sektor -5.40% k/k -1.35%~sektor -1.56% | 18 475 r/r +179.15%~sektor 0.00% k/k +343.67%~sektor +0.30% | 5 285 r/r -71.39%~sektor -4.48% k/k -19.12%~sektor -4.13% | -1 531 r/r -128.96%~sektor -0.77% k/k +76.31%~sektor -1.08% | 46 482 r/r +3136.77%~sektor +0.70% k/k +45543.23%~sektor -1.05% | 67 982 r/r +46.25%~sektor +6.06% k/k +28.52%~sektor +6.62% | 68 971 r/r +1.45%~sektor +1.45% k/k -2.69%~sektor +0.39% | 70 001 r/r +3.10%~sektor +1.07% k/k +1.49%~sektor -0.59% | |
| Kapitał (fundusz) podstawowy | 10 133 | 12 172 r/r +20.12%~sektor +122.22% | 13 575 r/r +11.53%~sektor +3.00% k/k +0.13%~sektor +0.06% | 12 565 r/r -7.44%~sektor 0.00% k/k -0.62%~sektor 0.00% | 12 746 r/r +1.44%~sektor +0.72% k/k -1.64%~sektor 0.00% | 13 100 r/r +2.77%~sektor 0.00% k/k +2.08%~sektor 0.00% | 13 097 r/r -0.02%~sektor 0.00% k/k +0.54%~sektor 0.00% | 13 596 r/r +3.81%~sektor 0.00% k/k +2.59%~sektor 0.00% | 12 819 r/r -5.72%~sektor 0.00% k/k -3.20%~sektor 0.00% | 13 215 r/r +3.09%~sektor 0.00% k/k +0.66%~sektor 0.00% | 13 088 r/r -0.96%~sektor 0.00% k/k -2.63%~sektor 0.00% | 65 514 r/r +400.57%~sektor 0.00% k/k +370.90%~sektor 0.00% | 65 295 r/r -0.33%~sektor 0.00% k/k -0.72%~sektor 0.00% | 66 580 r/r +1.97%~sektor 0.00% k/k -3.69%~sektor 0.00% | 66 375 r/r +0.49%~sektor 0.00% k/k -0.31%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 13 653 | 16 803 r/r +23.07%~sektor 0.00% | 18 739 r/r +11.53%~sektor +11.53% k/k +0.13%~sektor +0.13% | 15 993 r/r -14.66%~sektor +11.43% k/k -0.62%~sektor 0.00% | 16 224 r/r +1.44%~sektor +18.54% k/k -1.64%~sektor 0.00% | 16 674 r/r +2.77%~sektor +14.06% k/k +2.08%~sektor 0.00% | 16 671 r/r -0.02%~sektor +1.16% k/k +0.54%~sektor 0.00% | 17 306 r/r +3.81%~sektor +0.02% k/k +2.59%~sektor +0.01% | 27 227 r/r +57.33%~sektor +2.51% k/k +61.52%~sektor 0.00% | 29 933 r/r +9.94%~sektor 0.00% k/k +0.67%~sektor 0.00% | 29 459 r/r -1.58%~sektor 0.00% k/k -2.63%~sektor 0.00% | 35 470 r/r +20.41%~sektor 0.00% k/k +1.94%~sektor 0.00% | 39 975 r/r +12.70%~sektor 0.00% k/k +11.32%~sektor 0.00% | 40 762 r/r +1.97%~sektor +1.79% k/k -3.69%~sektor 0.00% | 40 402 r/r -0.09%~sektor +3.58% k/k -0.88%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 36 862 | 42 357 r/r +14.91%~sektor +4.92% | 44 703 r/r +5.54%~sektor +5.54% k/k +17.67%~sektor -2.62% | 9 141 r/r -79.55%~sektor -38.59% k/k +6.02%~sektor -1.90% | 24 027 r/r +162.86%~sektor +84.46% k/k +20.87%~sektor -1.10% | 26 653 r/r +10.93%~sektor -0.28% k/k +35.42%~sektor -5.56% | 18 325 r/r -31.25%~sektor -14.29% k/k +62.64%~sektor +37.10% | 15 707 r/r -14.29%~sektor -14.29% k/k -2.89%~sektor -2.89% | 11 147 r/r -29.03%~sektor -7.98% k/k -4.19%~sektor -4.95% | 40 901 r/r +266.92%~sektor +22.19% k/k +1.14%~sektor -0.57% | 33 633 r/r -17.77%~sektor -17.77% k/k +14.81%~sektor +0.46% | 37 080 r/r +10.25%~sektor +7.24% k/k +22.73%~sektor +0.45% | 45 555 r/r +22.86%~sektor -26.65% k/k +47.86%~sektor -10.89% | 43 407 r/r -4.72%~sektor 0.00% k/k -9.60%~sektor 0.00% | 28 053 r/r -39.05%~sektor 0.00% k/k -35.37%~sektor 0.00% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 35 406 | 25 240 r/r -28.71%~sektor -16.90% | 27 314 r/r +8.22%~sektor -3.50% k/k +24.16%~sektor +24.16% | 6 355 r/r -76.74%~sektor -5.25% k/k +0.57%~sektor +17.15% | 3 416 r/r -46.24%~sektor -16.40% k/k -21.08%~sektor -30.43% | 6 673 r/r +95.34%~sektor -100.00% k/k +2.78%~sektor -14.78% | 17 r/r -99.74%~sektor -61.60% k/k -94.53%~sektor -52.72% | 0 r/r -100.00%~sektor -86.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 15 841 | 15 458 r/r -2.42%~sektor -2.42% k/k -3.33%~sektor -3.33% | 0 r/r -100.00%~sektor -100.00% | 12 441 k/k -3.66%~sektor -3.66% | 10 923 r/r -12.20%~sektor -12.20% k/k -0.35%~sektor -0.35% | 10 655 r/r -2.45%~sektor -2.45% k/k -1.90%~sektor -1.90% | 8 849 r/r -16.95%~sektor +167.87% k/k -3.43%~sektor -3.43% | 5 406 r/r -38.90%~sektor -18.26% k/k -4.41%~sektor -4.41% | 35 341 r/r +553.72%~sektor +320.68% k/k +0.66%~sektor +0.66% | 25 551 r/r -27.70%~sektor -55.30% k/k -2.63%~sektor -2.63% | 27 835 r/r +8.94%~sektor +4.47% k/k +2.48%~sektor +2.48% | 42 569 r/r +52.93%~sektor +25.27% k/k +53.14%~sektor +53.14% | 43 191 r/r +1.46%~sektor -49.27% k/k -4.17%~sektor -4.17% | 28 053 r/r -34.85%~sektor -34.85% k/k -35.05%~sektor -35.05% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 3 868 k/k +4361.66%~sektor +4361.66% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 1 456 | 1 276 r/r -12.36%~sektor -12.36% | 1 931 r/r +51.36%~sektor +51.36% | 2 786 r/r +44.31%~sektor -27.84% k/k +20.98%~sektor +14.51% | 8 170 r/r +193.22%~sektor +258.08% k/k +209.89%~sektor +106.42% | 9 057 r/r +10.85%~sektor +2.76% k/k +306.36%~sektor +154.38% | 3 785 r/r -58.21%~sektor -22.53% | 6 858 r/r +81.20%~sektor -2.46% k/k +107.52%~sektor +53.63% | 5 741 r/r -16.29%~sektor -24.90% k/k -3.99%~sektor -3.99% | 5 560 r/r -3.15%~sektor -3.15% k/k +4.25%~sektor -47.88% | 8 082 r/r +45.36%~sektor +23.50% k/k +164.78%~sektor +164.78% | 9 245 r/r +14.38%~sektor +8.03% k/k +203.05%~sektor +203.05% | 2 987 r/r -67.69%~sektor -6.26% k/k -0.88%~sektor -0.88% | 216 r/r -92.77%~sektor -46.38% k/k -92.67%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -50.00% | |
| Zobowiązania krótkoterminowe | 66 701 | 56 191 r/r -15.76%~sektor +2206.84% | 78 553 r/r +39.80%~sektor +13.41% k/k +9.30%~sektor +277.63% | 103 330 r/r +31.54%~sektor +59.78% k/k +0.51%~sektor +0.51% | 90 019 r/r -12.88%~sektor +9.46% k/k -6.78%~sektor -12.14% | 96 044 r/r +6.69%~sektor +48.52% k/k -1.45%~sektor +8.60% | 104 685 r/r +9.00%~sektor -40.37% k/k -2.63%~sektor -21.11% | 110 127 r/r +5.20%~sektor +14.16% k/k +2.70%~sektor +10.32% | 84 182 r/r -23.56%~sektor -12.96% k/k -20.06%~sektor +9.76% | 54 736 r/r -34.98%~sektor +0.38% k/k +1.17%~sektor +5.41% | 66 675 r/r +21.81%~sektor -13.62% k/k -6.99%~sektor -3.37% | 25 020 r/r -62.47%~sektor -4.06% k/k -63.33%~sektor +0.27% | 8 002 r/r -68.02%~sektor +5.60% k/k -63.32%~sektor -55.73% | 11 728 r/r +46.56%~sektor -1.72% k/k +54.99%~sektor -0.26% | 17 491 r/r +136.89%~sektor -13.69% k/k +49.14%~sektor +4.44% | |
| Z tytułu dostaw i usług | 18 854 | 24 175 r/r +28.22%~sektor +983.08% | 14 485 r/r -40.08%~sektor -6.00% k/k -21.91%~sektor -21.91% | 33 980 r/r +134.59%~sektor +49.79% k/k +152.58%~sektor +110.82% | 13 696 r/r -59.69%~sektor -17.34% k/k +1.17%~sektor -53.12% | 9 763 r/r -28.72%~sektor +13.36% k/k -69.38%~sektor -27.36% | 18 165 r/r +86.06%~sektor -5.00% k/k +47.42%~sektor -24.38% | 11 174 r/r -38.49%~sektor -35.59% k/k +29.16%~sektor +16.29% | 11 019 r/r -1.38%~sektor +154.79% k/k -59.12%~sektor +500.86% | 3 601 r/r -67.32%~sektor -75.50% k/k -85.71%~sektor -67.63% | 6 922 r/r +92.21%~sektor +43.68% k/k -18.16%~sektor +36.66% | 1 276 r/r -81.56%~sektor -44.54% k/k -67.19%~sektor -56.25% | 3 497 r/r +173.94%~sektor +121.45% k/k -0.12%~sektor -0.12% | 5 530 r/r +58.13%~sektor -40.90% k/k +38.89%~sektor -65.02% | 6 227 r/r +76.05%~sektor -72.77% k/k +12.62%~sektor -43.69% | |
| Kredyty i pożyczki | 36 131 | 28 266 r/r -21.77%~sektor -21.77% | 37 664 r/r +33.25%~sektor +11.04% k/k -1.84%~sektor -1.84% | 68 721 r/r +82.46%~sektor +90.02% k/k +2.56%~sektor +3.50% | 55 163 r/r -19.73%~sektor -9.34% k/k -10.77%~sektor +264.13% | 45 953 r/r -16.70%~sektor -16.70% k/k -7.91%~sektor -7.91% | 48 807 r/r +6.21%~sektor +3.40% k/k +1.12%~sektor +2.06% | 55 867 r/r +14.46%~sektor -46.92% k/k +4.38%~sektor -47.84% | 39 850 r/r -28.67%~sektor -28.67% k/k -31.38%~sektor -15.69% | 11 810 r/r -70.36%~sektor -64.05% k/k +543.00%~sektor +63.00% | 187 r/r -98.41%~sektor -49.14% k/k -98.32%~sektor -98.32% | 0 r/r -100.00%~sektor -27.39% | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 2 209 k/k +0.13%~sektor +0.13% | 0 r/r -100.00%~sektor -100.00% | 0 | 1 865 | 1 065 r/r -42.88%~sektor -42.88% k/k +0.54%~sektor +0.54% | 0 r/r -100.00%~sektor -95.36% k/k -100.00%~sektor -100.00% | 0 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 4 075 | 512 r/r -87.44%~sektor -93.72% k/k -88.84%~sektor -88.84% | 326 r/r -36.39%~sektor -92.16% k/k +11.92%~sektor +11.92% | 309 r/r -5.06%~sektor -52.53% k/k +1.71%~sektor +1.71% | 308 r/r -0.46%~sektor -0.46% k/k -49.31%~sektor -49.31% | 0 r/r -100.00%~sektor -82.50% | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 11 717 | 3 750 r/r -67.99%~sektor +1210.95% | 24 195 r/r +545.19%~sektor +24.06% k/k +89.87%~sektor +89.87% | 629 r/r -97.40%~sektor +57.35% k/k -97.18%~sektor -43.79% | 21 160 r/r +3263.18%~sektor +116.96% k/k -0.22%~sektor -30.65% | 34 387 r/r +62.51%~sektor -48.26% k/k +119.47%~sektor +12.71% | 36 135 r/r +5.08%~sektor +5.08% k/k -12.45%~sektor +5.88% | 42 761 r/r +18.34%~sektor +12.04% k/k -2.12%~sektor -34.06% | 33 004 r/r -22.82%~sektor -16.64% k/k +65.20%~sektor +42.70% | 39 017 r/r +18.22%~sektor +18.22% k/k +131.80%~sektor +40.06% | 59 567 r/r +52.67%~sektor -26.60% k/k +14.38%~sektor -41.91% | 23 744 r/r -60.14%~sektor +106.44% k/k -63.09%~sektor -48.07% | 4 506 r/r -81.02%~sektor -36.90% k/k -75.40%~sektor -75.40% | 6 199 r/r +37.57%~sektor +29.78% k/k +72.88%~sektor -34.14% | 11 264 r/r +192.84%~sektor -9.81% k/k +81.72%~sektor -37.76% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 147 369 | 138 949 r/r -5.71%~sektor +198.26% | 144 533 r/r +4.02%~sektor +12.76% k/k -1.30%~sektor +8.67% | 123 089 r/r -14.84%~sektor +25.34% k/k -4.66%~sektor -2.25% | 127 022 r/r +3.20%~sektor +9.96% k/k +2.30%~sektor -3.90% | 129 533 r/r +1.98%~sektor +2.34% k/k +2.29%~sektor +1.22% | 130 006 r/r +0.37%~sektor -2.32% k/k +3.56%~sektor -8.36% | 132 452 r/r +1.88%~sektor +1.88% k/k +1.79%~sektor +0.81% | 113 804 r/r -14.08%~sektor +8.70% k/k -6.03%~sektor +1.89% | 100 922 r/r -11.32%~sektor +9.11% k/k -0.15%~sektor +1.26% | 98 778 r/r -2.12%~sektor -2.12% k/k +4.51%~sektor -0.96% | 108 582 r/r +9.93%~sektor -0.07% k/k +10.20%~sektor -0.70% | 121 540 r/r +11.93%~sektor +0.19% k/k +15.18%~sektor -3.06% | 124 106 r/r +2.11%~sektor +0.31% k/k -1.86%~sektor -0.88% | 115 545 r/r -4.75%~sektor -4.75% k/k -6.90%~sektor +0.59% |
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: | BG1100018057 |
|---|---|
| Data debiutu: | 11.08.2010 |
| Liczba akcji: | 27 766 476 |
| Kapitalizacja: | 38 873 066 |
| Enterprise Value: | 66 920 803 |
| Branża: | Nieruchomości |
Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków... Intercapital Property Development to spółka zajmująca się sekurytyzacją na rynku nieruchomości. Działalność obejmuje inwestowanie środków pieniężnych w nabywanie nieruchomości i praw rzeczowych ograniczonych, rozwój nieruchomości własnych poprzez budownictwo i ulepszanie, sprzedaż nieruchomości oraz wynajem lub zarządzanie nieruchomościami własnymi.
| Nazwa: | INTERCAPITAL PROPERTY DEVELOPMENT ADSIC |
|---|---|
| Adres: | Aksakov Street 7A, 1000, Sofia, BULGARIA, 4th Floor |
| CEO: | Nicolas Stancioff |
| REGON: | 131397743 |
| Telefon: | +35 (92) 980 12 51 |
| WWW: | http://www.icpd.bg/ |
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