- Akcje GPW •
- INTERFERIE SA (INF) •
- Bilans
Raporty finansowe: Bilans
INF (INTERFERI)
3.84+0.16(+4.35%)
INTERFERIE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 6.12% r/r |
| Aktywa trwałe: wzrost o 6.31% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 9.74% r/r |
| Aktywa obrotowe: wzrost o 5.38% r/r |
| Inwestycje krótkoterminowe: wzrost o 5.69% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 7.62% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 11.80% r/r |
| Należności krótkoterminowe: spadek o 100.00% r/r |
dane w tys. PLN
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 58 222 | 65 290 r/r +12.14%~sektor +12.52% k/k +1.87%~sektor +2.07% | 99 854 r/r +52.94%~sektor +36.12% k/k +1.48%~sektor +2.26% | 104 551 r/r +4.70%~sektor +6.89% k/k +0.81%~sektor +2.24% | 111 702 r/r +6.84%~sektor +1.02% k/k +8.11%~sektor -0.03% | 110 598 r/r -0.99%~sektor +6.20% k/k -9.02%~sektor -0.72% | 114 105 r/r +3.17%~sektor +3.17% k/k +3.98%~sektor +3.22% | 128 296 r/r +12.44%~sektor -6.62% k/k +1.12%~sektor +2.60% | 128 473 r/r +0.14%~sektor -1.41% k/k +0.87%~sektor -1.20% | 128 055 r/r -0.33%~sektor +0.23% k/k +0.71%~sektor -1.05% | 127 608 r/r -0.35%~sektor +7.20% k/k +0.49%~sektor +1.14% | 127 222 r/r -0.30%~sektor +6.56% k/k -0.06%~sektor +2.70% | 118 425 r/r -6.91%~sektor +5.58% k/k -6.17%~sektor +4.00% | 118 523 r/r +0.08%~sektor +8.20% k/k +0.67%~sektor +1.40% | 125 157 r/r +6.31%~sektor +102.79% k/k +2.40%~sektor +2.40% | |
| Wartości niematerialne i prawne | 104 | 116 r/r +11.54%~sektor +42.12% k/k -12.78%~sektor -1.74% | 68 r/r -41.38%~sektor +0.02% k/k -22.73%~sektor -9.38% | 75 r/r +10.29%~sektor +10.29% k/k -21.05%~sektor -1.78% | 19 583 r/r +26010.67%~sektor -2.36% k/k +14405.93%~sektor -2.28% | 865 r/r -95.58%~sektor +8.75% k/k -95.54%~sektor +0.11% | 808 r/r -6.59%~sektor -2.42% k/k -1.94%~sektor -1.94% | 790 r/r -2.23%~sektor -3.72% k/k +0.51%~sektor +0.34% | 830 r/r +5.06%~sektor -0.03% k/k -1.78%~sektor -0.80% | 759 r/r -8.55%~sektor 0.00% k/k -1.56%~sektor -0.42% | 788 r/r +3.82%~sektor +4.20% k/k +7.07%~sektor +0.73% | 1 834 r/r +132.74%~sektor +3.80% k/k -0.92%~sektor +0.01% | 1 809 r/r -1.36%~sektor -0.48% k/k -1.31%~sektor -0.12% | 1 751 r/r -3.21%~sektor +2.86% k/k -0.91%~sektor +0.58% | 25 r/r -98.59%~sektor +1.86% k/k -10.71%~sektor +0.05% | |
| Rzeczowe składniki majątku trwałego | 57 787 | 64 738 r/r +12.03%~sektor +11.06% k/k +1.78%~sektor +4.25% | 99 215 r/r +53.26%~sektor +33.24% k/k +1.35%~sektor +2.44% | 103 891 r/r +4.71%~sektor +7.40% k/k +0.76%~sektor +0.76% | 92 069 r/r -11.38%~sektor -7.34% k/k -10.50%~sektor -4.68% | 88 927 r/r -3.41%~sektor +6.94% k/k -12.89%~sektor -0.49% | 92 550 r/r +4.07%~sektor +25.27% k/k +4.41%~sektor +4.41% | 107 434 r/r +16.08%~sektor +0.79% k/k +1.31%~sektor +1.31% | 107 201 r/r -0.22%~sektor +4.67% k/k +0.92%~sektor -1.48% | 104 136 r/r -2.86%~sektor +0.17% k/k +0.95%~sektor -1.64% | 103 303 r/r -0.80%~sektor +10.02% k/k +0.59%~sektor +2.02% | 102 388 r/r -0.89%~sektor +10.08% k/k +0.03%~sektor +7.26% | 93 722 r/r -8.46%~sektor +6.94% k/k -7.45%~sektor +3.42% | 94 214 r/r +0.52%~sektor +8.70% k/k +0.97%~sektor +0.97% | 102 392 r/r +9.74%~sektor +141.08% k/k +0.72%~sektor -0.66% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 8 k/k -20.00%~sektor -6.12% | 685 r/r +8462.50%~sektor +183.10% k/k +937.88%~sektor +0.58% | 10 r/r -98.54%~sektor -20.69% | 10 r/r 0.00%~sektor -48.96% k/k 0.00%~sektor -17.52% | 1 551 r/r +15410.00%~sektor +245.92% k/k +1.51%~sektor -9.07% | 1 121 r/r -27.72%~sektor -4.46% k/k -6.97%~sektor +16.59% | 1 001 r/r -10.70%~sektor +44.29% k/k -9.17%~sektor -3.20% | 609 r/r -39.16%~sektor -52.92% k/k -13.62%~sektor -8.50% | 0 r/r -100.00%~sektor +31.45% | 0 | |
| Inwestycje długoterminowe | 0 | 50 k/k 0.00%~sektor 0.00% | 50 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -3.94% | 50 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.72% | 50 r/r 0.00%~sektor -90.23% k/k 0.00%~sektor +0.83% | 20 798 r/r +41496.00%~sektor +481.82% k/k +41496.00%~sektor +1950.10% | 20 062 r/r -3.54%~sektor -3.54% k/k -0.69%~sektor +3.32% | 20 062 r/r 0.00%~sektor 0.00% k/k +0.05%~sektor 0.00% | 20 432 r/r +1.84%~sektor -0.50% k/k +0.75%~sektor 0.00% | 21 609 r/r +5.76%~sektor +0.18% k/k -0.40%~sektor -0.40% | 22 396 r/r +3.64%~sektor +3.31% k/k +0.21%~sektor -0.15% | 21 999 r/r -1.77%~sektor -1.77% k/k +0.04%~sektor +0.02% | 22 285 r/r +1.30%~sektor -2.87% k/k -0.58%~sektor 0.00% | 22 329 r/r +0.20%~sektor +0.20% k/k -0.42%~sektor -0.21% | 22 533 r/r +0.49%~sektor +0.24% k/k +10.87%~sektor +0.58% | |
| Pozostałe aktywa trwałe | 331 | 386 r/r +16.62%~sektor +1.56% k/k +27.81%~sektor +11.96% | 521 r/r +34.97%~sektor -3.62% k/k +40.43%~sektor +0.98% | 535 r/r +2.69%~sektor +175.24% k/k +15.55%~sektor +39.63% | 0 r/r -100.00%~sektor -42.58% k/k -100.00%~sektor -13.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229 k/k -2.97%~sektor -2.97% | 207 r/r -12.29%~sektor +19.46% k/k -3.27%~sektor +3.37% | |
| Aktywa obrotowe | 10 197 | 34 503 r/r +238.36%~sektor +14.86% k/k -2.33%~sektor -11.08% | 3 470 r/r -89.94%~sektor +32.60% k/k -51.54%~sektor +4.94% | 2 855 r/r -17.72%~sektor -5.31% k/k -62.62%~sektor -24.51% | 4 145 r/r +45.18%~sektor +21.62% k/k -39.19%~sektor -21.67% | 5 629 r/r +35.80%~sektor +37.93% k/k -88.32%~sektor -31.98% | 6 729 r/r +19.54%~sektor +19.54% k/k -8.88%~sektor -4.97% | 4 817 r/r -28.41%~sektor -19.62% k/k -28.56%~sektor -23.05% | 4 621 r/r -4.07%~sektor +2.98% k/k -9.05%~sektor +7.93% | 4 810 r/r +4.09%~sektor +4.09% k/k -8.40%~sektor +6.83% | 7 866 r/r +63.53%~sektor +23.54% k/k -12.14%~sektor +9.69% | 11 267 r/r +43.24%~sektor +18.28% k/k -6.08%~sektor +6.91% | 27 507 r/r +144.14%~sektor +16.88% k/k +69.80%~sektor +12.93% | 26 425 r/r -3.93%~sektor +12.88% k/k -8.79%~sektor +2.08% | 30 531 r/r +5.38%~sektor +21.37% k/k +13.12%~sektor +13.12% | |
| Zapasy | 302 | 311 r/r +2.98%~sektor +12.36% k/k -9.86%~sektor -3.32% | 286 r/r -8.04%~sektor +17.88% k/k -7.74%~sektor +4.32% | 312 r/r +9.09%~sektor +9.09% k/k -12.11%~sektor -18.53% | 310 r/r -0.64%~sektor -10.96% k/k +3.33%~sektor +3.33% | 280 r/r -9.68%~sektor -9.68% k/k -11.67%~sektor -6.32% | 317 r/r +13.21%~sektor +31.36% k/k +3.93%~sektor +3.93% | 241 r/r -23.97%~sektor -6.75% k/k +50.62%~sektor +5.61% | 315 r/r +30.71%~sektor +13.33% k/k +75.98%~sektor +7.24% | 408 r/r +29.52%~sektor +9.41% k/k +21.43%~sektor +10.24% | 397 r/r -2.70%~sektor +15.64% k/k +6.43%~sektor +7.43% | 358 r/r -9.82%~sektor +10.13% k/k +10.84%~sektor +11.02% | 373 r/r +4.19%~sektor -1.26% k/k -6.05%~sektor +1.06% | 346 r/r -7.24%~sektor +4.96% k/k +7.45%~sektor +11.20% | 284 r/r -11.80%~sektor +5.35% k/k -15.48%~sektor +0.35% | |
| Należności krótkoterminowe | 2 048 | 1 945 r/r -5.03%~sektor +1.01% k/k +3.73%~sektor +5.66% | 2 292 r/r +17.84%~sektor +44.24% k/k -45.05%~sektor +20.75% | 2 080 r/r -9.25%~sektor +33.56% k/k -41.75%~sektor -17.53% | 3 326 r/r +59.90%~sektor -1.47% k/k -0.03%~sektor -20.43% | 2 838 r/r -14.67%~sektor +4.86% k/k -66.54%~sektor -13.95% | 3 983 r/r +40.35%~sektor +29.32% k/k -8.83%~sektor +19.05% | 4 344 r/r +9.06%~sektor -9.55% k/k -30.58%~sektor -4.89% | 3 400 r/r -21.73%~sektor -2.14% k/k +0.15%~sektor -2.14% | 3 536 r/r +4.00%~sektor +4.00% k/k -16.45%~sektor -9.98% | 2 975 r/r -15.87%~sektor +7.62% k/k -39.86%~sektor -3.36% | 3 059 r/r +2.82%~sektor +13.21% k/k -17.77%~sektor +4.11% | 18 822 r/r +515.30%~sektor +34.19% k/k +289.77%~sektor +28.70% | 370 r/r -98.03%~sektor +18.99% k/k +988.24%~sektor -2.29% | 0 r/r -100.00%~sektor +0.99% | |
| Inwestycje krótkoterminowe | 7 672 | 32 119 r/r +318.65%~sektor +66.26% k/k -2.24%~sektor +8.96% | 615 r/r -98.09%~sektor +11.09% k/k -72.96%~sektor -26.17% | 303 r/r -50.73%~sektor -42.00% k/k -91.10%~sektor -33.97% | 509 r/r +67.99%~sektor +46.51% k/k -82.05%~sektor -25.21% | 2 511 r/r +393.32%~sektor +33.03% k/k -93.62%~sektor -39.15% | 2 429 r/r -3.27%~sektor +19.95% k/k -10.40%~sektor -10.40% | 232 r/r -90.45%~sektor -34.52% k/k -28.62%~sektor -21.02% | 906 r/r +290.52%~sektor +36.90% k/k -39.88%~sektor +11.13% | 866 r/r -4.42%~sektor -4.42% k/k +26.79%~sektor +12.72% | 4 494 r/r +418.94%~sektor +80.52% k/k +23.70%~sektor +19.96% | 7 850 r/r +74.68%~sektor +8.86% k/k -1.30%~sektor -0.86% | 8 312 r/r +5.89%~sektor -4.44% k/k -24.26%~sektor -9.82% | 25 052 r/r +201.40%~sektor +7.24% k/k -9.94%~sektor +8.18% | 29 399 r/r +5.69%~sektor +5.69% k/k +17.00%~sektor +17.00% | |
| Środki pieniężne i inne aktywa pieniężne | 7 638 | 28 091 r/r +267.78%~sektor +76.25% k/k +0.87%~sektor +4.12% | 615 r/r -97.81%~sektor +7.90% k/k -72.87%~sektor -26.17% | 303 r/r -50.73%~sektor -38.19% k/k -91.10%~sektor -37.56% | 509 r/r +67.99%~sektor +46.51% k/k -82.05%~sektor -25.21% | 2 511 r/r +393.32%~sektor +31.54% k/k -93.24%~sektor -38.53% | 2 429 r/r -3.27%~sektor +19.95% k/k -10.40%~sektor -10.40% | 232 r/r -90.45%~sektor -35.73% k/k -28.62%~sektor -21.02% | 906 r/r +290.52%~sektor +36.90% k/k -39.88%~sektor +21.88% | 866 r/r -4.42%~sektor -0.90% k/k +26.79%~sektor +21.39% | 4 494 r/r +418.94%~sektor +79.17% k/k +23.70%~sektor +20.12% | 7 850 r/r +74.68%~sektor -12.86% k/k -1.30%~sektor +0.24% | 8 312 r/r +5.89%~sektor +9.58% k/k -24.26%~sektor -10.44% | 22 988 r/r +176.56%~sektor +8.53% k/k -6.64%~sektor +8.18% | 26 499 r/r +7.62%~sektor +7.62% k/k +20.19%~sektor +17.18% | |
| Pozostałe aktywa obrotowe | 175 | 128 r/r -26.86%~sektor +62.12% k/k -48.80%~sektor -20.44% | 277 r/r +116.41%~sektor +105.43% k/k -31.60%~sektor -2.08% | 160 r/r -42.24%~sektor +5.52% k/k -48.05%~sektor -8.09% | 0 r/r -100.00%~sektor -6.47% k/k -100.00%~sektor +7.70% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 657 k/k -17.77%~sektor +4.82% | 848 r/r +6.13%~sektor +2.75% k/k -44.43%~sektor -13.64% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 68 419 | 99 793 r/r +45.86%~sektor +28.48% k/k +0.38%~sektor +0.90% | 103 324 r/r +3.54%~sektor +14.37% k/k -2.12%~sektor +2.46% | 107 406 r/r +3.95%~sektor +5.56% k/k -3.54%~sektor -3.54% | 115 847 r/r +7.86%~sektor +0.94% k/k +5.19%~sektor -6.49% | 116 227 r/r +0.33%~sektor +9.63% k/k -31.53%~sektor -6.22% | 120 834 r/r +3.96%~sektor +6.43% k/k +3.17%~sektor -0.55% | 133 113 r/r +10.16%~sektor -2.87% k/k -0.38%~sektor -4.24% | 133 094 r/r -0.01%~sektor +3.34% k/k +0.49%~sektor +0.62% | 132 865 r/r -0.17%~sektor +2.10% k/k +0.35%~sektor -0.68% | 135 474 r/r +1.96%~sektor +12.57% k/k -0.34%~sektor +2.90% | 138 489 r/r +2.23%~sektor +5.32% k/k -0.58%~sektor +5.18% | 145 932 r/r +5.37%~sektor +6.42% k/k +2.47%~sektor +4.65% | 144 948 r/r -0.67%~sektor +9.10% k/k -1.20%~sektor +2.99% | 155 688 r/r +6.12%~sektor +56.38% k/k +4.34%~sektor +3.70% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 59 442 | 90 772 r/r +52.71%~sektor +32.37% k/k -1.03%~sektor +2.46% | 91 855 r/r +1.19%~sektor +16.28% k/k -1.42%~sektor -2.30% | 92 672 r/r +0.89%~sektor +0.49% k/k -1.84%~sektor -1.84% | 100 013 r/r +7.92%~sektor +2.36% k/k +3.64%~sektor -0.14% | 103 161 r/r +3.15%~sektor +59.17% k/k -0.65%~sektor -0.05% | 104 386 r/r +1.19%~sektor +10.22% k/k -1.13%~sektor -1.13% | 106 753 r/r +2.27%~sektor -3.49% k/k -0.62%~sektor -0.64% | 106 892 r/r +0.13%~sektor +6.46% k/k -0.83%~sektor -0.10% | 109 500 r/r +2.44%~sektor +1.25% k/k -0.56%~sektor -1.50% | 115 151 r/r +5.16%~sektor +9.24% k/k -0.33%~sektor +2.00% | 119 093 r/r +3.42%~sektor +8.58% k/k -1.07%~sektor +5.12% | 127 327 r/r +6.91%~sektor +6.02% k/k +2.73%~sektor +2.00% | 129 912 r/r +2.03%~sektor +2.94% k/k -1.12%~sektor -1.12% | 134 192 r/r +2.14%~sektor +2.14% k/k +4.64%~sektor +7.20% | |
| Kapitał (fundusz) podstawowy | 47 821 | 72 821 r/r +52.28%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor +2.41% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 76 694 r/r +5.32%~sektor +0.21% k/k 0.00%~sektor 0.00% | 93 471 r/r +21.88%~sektor +10.94% k/k 0.00%~sektor 0.00% | 72 821 r/r -22.09%~sektor +14.61% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 821 r/r 0.00%~sektor +0.70% k/k 0.00%~sektor 0.00% | 72 821 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 | |
| Kapitał (fundusz) zapasowy | 6 026 | 13 992 r/r +132.19%~sektor +22.40% k/k -0.21%~sektor 0.00% | 16 452 r/r +17.58%~sektor +31.92% k/k +0.01%~sektor +0.10% | 17 536 r/r +6.59%~sektor +0.81% k/k -0.01%~sektor -0.01% | 3 873 r/r -77.91%~sektor 0.00% k/k -78.90%~sektor 0.00% | 3 873 r/r 0.00%~sektor +47.28% k/k 0.00%~sektor 0.00% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.07% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 3 873 r/r 0.00%~sektor +0.05% k/k 0.00%~sektor 0.00% | 3 873 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 2 748 | 1 900 r/r -30.86%~sektor -10.20% k/k -13.28%~sektor -3.92% | 1 103 r/r -41.95%~sektor -4.38% k/k -14.23%~sektor -12.94% | 6 959 r/r +530.92%~sektor +180.08% k/k +16.20%~sektor +1.08% | 8 175 r/r +17.47%~sektor -38.70% k/k +35.28%~sektor -59.06% | 7 256 r/r -11.24%~sektor +35.75% k/k -26.15%~sektor -26.15% | 5 622 r/r -22.52%~sektor +4.74% k/k -10.99%~sektor -10.99% | 15 730 r/r +179.79%~sektor -15.64% k/k +17.32%~sektor -3.04% | 15 606 r/r -0.79%~sektor +2.27% k/k -3.94%~sektor +0.10% | 13 304 r/r -14.75%~sektor -0.94% k/k -2.98%~sektor -0.02% | 11 268 r/r -15.30%~sektor +31.24% k/k -1.90%~sektor -2.36% | 9 314 r/r -17.34%~sektor +4.97% k/k -9.45%~sektor -3.84% | 7 630 r/r -18.08%~sektor -13.74% k/k -7.16%~sektor -6.14% | 6 304 r/r -17.38%~sektor -8.98% k/k -1.70%~sektor -0.44% | 10 225 r/r +59.44%~sektor +110.80% k/k -4.71%~sektor -0.29% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 18 | 41 r/r +127.78%~sektor +127.78% k/k -98.05%~sektor -98.05% | 6 r/r -85.37%~sektor -83.00% k/k -45.45%~sektor -45.45% | 9 r/r +50.00%~sektor -25.00% k/k +50.00%~sektor -25.00% | 35 r/r +288.89%~sektor +288.89% k/k +25.00%~sektor +25.00% | 112 r/r +220.00%~sektor +220.00% k/k +133.33%~sektor +133.33% | 20 r/r -82.14%~sektor -82.14% k/k -16.67%~sektor -16.67% | 33 r/r +65.00%~sektor +65.00% k/k +13.79%~sektor +13.79% | 55 r/r +66.67%~sektor +66.67% k/k +19.57%~sektor +19.57% | 70 r/r +27.27%~sektor +27.27% k/k +37.25%~sektor +37.25% | 25 r/r -50.98%~sektor -50.98% k/k -3.85%~sektor -3.85% | |
| Kredyty i pożyczki | 2 748 | 1 900 r/r -30.86%~sektor -12.29% | 1 003 r/r -47.21%~sektor -7.98% | 6 902 r/r +588.14%~sektor +132.91% | 5 659 r/r -18.01%~sektor -71.29% | 4 679 r/r -17.32%~sektor +198.52% k/k -4.63%~sektor -13.73% | 3 004 r/r -35.80%~sektor -0.39% k/k -16.37%~sektor +4.37% | 12 955 r/r +331.26%~sektor -17.12% k/k +22.17%~sektor -2.16% | 12 488 r/r -3.60%~sektor +19.21% k/k -6.64%~sektor -3.38% | 10 055 r/r -19.48%~sektor +17.43% k/k -4.75%~sektor -0.44% | 7 775 r/r -22.68%~sektor -16.16% k/k -5.21%~sektor -2.64% | 6 387 r/r -17.85%~sektor -2.56% k/k -3.82%~sektor -4.72% | 4 416 r/r -30.86%~sektor -17.08% k/k -11.27%~sektor -5.20% | 2 897 r/r -34.40%~sektor -45.61% k/k -11.92%~sektor +5.03% | 6 952 r/r +111.37%~sektor +49.76% k/k -5.63%~sektor +1.26% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 0 | 0 | 100 | 57 r/r -43.00%~sektor -6.91% | 2 498 r/r +4282.46%~sektor +9.00% | 2 536 r/r +1.52%~sektor -15.35% k/k -10.01%~sektor -10.01% | 2 612 r/r +3.00%~sektor +3.00% k/k -3.72%~sektor -16.30% | 2 766 r/r +5.90%~sektor -14.06% k/k -1.14%~sektor -6.43% | 3 083 r/r +11.46%~sektor +2.27% k/k +8.48%~sektor +3.49% | 3 137 r/r +1.75%~sektor +4.04% k/k +0.90%~sektor +2.02% | 3 473 r/r +10.71%~sektor +8.09% k/k +6.53%~sektor +17.44% | 2 894 r/r -16.67%~sektor +16.74% k/k -19.97%~sektor +3.28% | 3 159 r/r +9.16%~sektor +10.76% k/k -1.13%~sektor +5.72% | 3 337 r/r +5.63%~sektor +10.90% k/k +8.59%~sektor +5.41% | 3 248 r/r +5.69%~sektor +5.69% k/k -2.67%~sektor -0.63% | |
| Zobowiązania krótkoterminowe | 4 142 | 4 883 r/r +17.89%~sektor +30.24% k/k +24.50%~sektor +18.12% | 8 079 r/r +65.45%~sektor +56.59% k/k -9.90%~sektor +23.00% | 5 349 r/r -33.79%~sektor +90.80% k/k -39.12%~sektor -3.92% | 7 659 r/r +43.19%~sektor +42.14% k/k +55.73%~sektor +32.44% | 5 810 r/r -24.14%~sektor -21.46% k/k -89.64%~sektor -7.77% | 10 826 r/r +86.33%~sektor +47.34% k/k +106.92%~sektor +7.79% | 10 630 r/r -1.81%~sektor +22.44% k/k -16.90%~sektor +8.16% | 10 596 r/r -0.32%~sektor -0.32% k/k +26.01%~sektor +9.46% | 10 061 r/r -5.05%~sektor -5.05% k/k +17.36%~sektor +7.75% | 9 055 r/r -10.00%~sektor +20.44% k/k +1.50%~sektor +0.33% | 10 082 r/r +11.34%~sektor +12.96% k/k +16.80%~sektor +16.55% | 10 975 r/r +8.86%~sektor +15.98% k/k +7.03%~sektor +0.40% | 8 732 r/r -20.44%~sektor +15.56% k/k -2.03%~sektor +8.84% | 11 271 r/r +26.46%~sektor +77.03% k/k +10.01%~sektor +7.09% | |
| Z tytułu dostaw i usług | 2 094 | 2 504 r/r +19.58%~sektor +31.77% | 3 270 r/r +30.59%~sektor +21.58% | 1 071 r/r -67.25%~sektor +82.90% | 5 231 r/r +388.42%~sektor -1.83% | 4 751 r/r -9.18%~sektor +18.86% k/k -91.02%~sektor +29.27% | 6 998 r/r +47.30%~sektor +39.29% k/k +71.31%~sektor +18.07% | 6 957 r/r -0.59%~sektor +3.97% k/k -18.86%~sektor +19.19% | 7 671 r/r +10.26%~sektor +1.66% k/k +45.84%~sektor +20.62% | 6 642 r/r -13.41%~sektor -3.09% k/k +39.54%~sektor +17.96% | 6 577 r/r -0.98%~sektor +29.08% k/k +8.14%~sektor +6.94% | 6 850 r/r +4.15%~sektor +20.80% k/k +1.81%~sektor +1.55% | 8 275 r/r +20.80%~sektor +13.35% k/k +0.11%~sektor +0.46% | 6 880 r/r -16.86%~sektor +4.28% k/k -2.37%~sektor -2.37% | 8 768 r/r +24.42%~sektor +23.12% k/k +13.00%~sektor +9.07% | |
| Kredyty i pożyczki | 834 | 828 r/r -0.72%~sektor +52.15% | 3 422 r/r +313.29%~sektor +208.06% | 2 588 r/r -24.37%~sektor +38.56% | 1 963 r/r -24.15%~sektor +54.38% | 777 r/r -60.42%~sektor -60.86% k/k -72.56%~sektor -43.82% | 3 423 r/r +340.54%~sektor +23.68% k/k +295.72%~sektor -51.47% | 3 309 r/r -3.33%~sektor -0.37% k/k -11.69%~sektor +2.44% | 2 628 r/r -20.58%~sektor -13.36% k/k -1.57%~sektor -1.57% | 3 109 r/r +18.30%~sektor -29.56% k/k -11.58%~sektor -41.32% | 2 273 r/r -26.89%~sektor +1.13% k/k -8.12%~sektor +3.10% | 1 703 r/r -25.08%~sektor +0.06% k/k +0.29%~sektor +6.06% | 1 606 r/r -5.70%~sektor +27.26% k/k -3.19%~sektor -13.20% | 1 656 r/r +3.11%~sektor +29.27% k/k +0.67%~sektor +135.27% | 2 174 r/r +32.16%~sektor +41.75% k/k +2.21%~sektor -0.67% | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 1 214 | 1 551 r/r +27.76%~sektor +24.84% | 1 387 r/r -10.57%~sektor -2.82% | 1 690 r/r +21.85%~sektor +21.85% | 465 r/r -72.49%~sektor -52.04% | 282 r/r -39.35%~sektor +19.47% k/k -17.06%~sektor +11.57% | 405 r/r +43.62%~sektor +43.62% k/k +43.62%~sektor -6.15% | 364 r/r -10.12%~sektor -8.15% k/k -22.72%~sektor -14.68% | 297 r/r -18.41%~sektor -2.05% k/k -38.00%~sektor -24.27% | 310 r/r +4.38%~sektor +21.44% k/k +4.38%~sektor -4.88% | 205 r/r -33.87%~sektor +52.43% k/k -43.84%~sektor -4.36% | 1 529 r/r +645.85%~sektor +27.92% k/k +642.23%~sektor +19.85% | 1 094 r/r -28.45%~sektor +21.58% k/k +232.52%~sektor +24.90% | 196 r/r -82.08%~sektor +20.50% k/k -11.31%~sektor -6.52% | 329 r/r +48.87%~sektor +32.75% k/k -8.36%~sektor +9.34% | |
| Rozliczenia międzyokresowe | 2 087 | 2 238 r/r +7.24%~sektor +7.24% k/k +40.93%~sektor -29.54% | 2 287 r/r +2.19%~sektor +2.19% k/k +7.57%~sektor -46.22% | 2 426 r/r +6.08%~sektor +6.08% k/k +11.85%~sektor -44.08% | 0 r/r -100.00%~sektor -35.80% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 68 419 | 99 793 r/r +45.86%~sektor +28.48% k/k +0.38%~sektor +0.90% | 103 324 r/r +3.54%~sektor +14.37% k/k -2.12%~sektor +2.46% | 107 406 r/r +3.95%~sektor +5.56% k/k -3.54%~sektor -3.54% | 115 847 r/r +7.86%~sektor +0.94% k/k +5.19%~sektor -6.49% | 116 227 r/r +0.33%~sektor +9.63% k/k -31.53%~sektor -6.22% | 120 834 r/r +3.96%~sektor +6.43% k/k +3.17%~sektor -0.55% | 133 113 r/r +10.16%~sektor -2.87% k/k -0.38%~sektor -4.24% | 133 094 r/r -0.01%~sektor +3.34% k/k +0.49%~sektor +0.62% | 132 865 r/r -0.17%~sektor +2.10% k/k +0.35%~sektor -0.68% | 135 474 r/r +1.96%~sektor +12.57% k/k -0.34%~sektor +2.90% | 138 489 r/r +2.23%~sektor +5.32% k/k -0.58%~sektor +5.18% | 145 932 r/r +5.37%~sektor +6.42% k/k +2.47%~sektor +4.65% | 144 948 r/r -0.67%~sektor +9.10% k/k -1.20%~sektor +2.99% | 155 688 r/r +6.12%~sektor +56.38% k/k +4.34%~sektor +3.70% |
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
Informacje
| ISIN: | PLINTFR00023 |
|---|---|
| Data debiutu: | 31.08.2006 |
| Liczba akcji: | 14 564 200 |
| Kapitalizacja: | 55 926 528 |
| Sektor: | GPW: Hotele i restauracje |
Intereferie działa na rynku turystycznym. Spółka zajmuje się sprzedażą usług turystycznych na rzecz turystów krajowych i zagranicznych, oferując... Intereferie działa na rynku turystycznym. Spółka zajmuje się sprzedażą usług turystycznych na rzecz turystów krajowych i zagranicznych, oferując m.in. usługi turystyczno-wypoczynkowe, sanatoryjno-lecznicze, hotelowe, organizację kursów szkoleniowych czy konferencji. Interferie posiada własne obiekty turystyczne, w tym hotele i ośrodki kolonijne.
| Nazwa: | INTERFERIE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Chojnowska 41, 59-220, Legnica, POLSKA |
| CEO: | Łukasz Ciołek |
| NIP: | 6920000869 |
| REGON: | 390037417 |
| KRS: | 0000225570 |
| Telefon: | +48 (76) 749 54 00 |
| WWW: | http://gielda.interferie.pl/ |
