Raporty finansowe: Bilans
LET (LETUS)
1.700.00(0.00%)
LETUS CAPITAL SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Zapasy: wzrost o 102.17% r/r |
Inwestycje krótkoterminowe: wzrost o 47.84% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 54.88% r/r |
Aktywa trwałe: spadek o 13.43% r/r |
Rzeczowe składniki majątku trwałego: spadek o 42.54% r/r |
Aktywa obrotowe: spadek o 76.42% r/r |
Należności krótkoterminowe: spadek o 95.90% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 72.52% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 59.27% 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) | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-12 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-02-14 | 2021-02-15 | 2022-02-10 | 2023-02-14 | 2024-02-12 | |
Aktywa trwałe | 30.92%~sektor 30.92% | 33.60%~sektor 39.15% r/r +2.68%~sektor -0.10% | 33.65%~sektor 31.66% r/r +0.05%~sektor -0.16% k/k +8.53%~sektor +8.39% | 47.67%~sektor 41.82% r/r +14.02%~sektor +4.06% k/k +10.38%~sektor +3.05% | 62.79%~sektor 39.92% r/r +15.12%~sektor +2.52% k/k +5.87%~sektor +0.15% | 65.17%~sektor 36.11% r/r +2.38%~sektor +1.09% k/k +2.99%~sektor -0.14% | 69.17%~sektor 47.87% r/r +4.00%~sektor 0.00% k/k +0.65%~sektor +0.72% | 69.52%~sektor 45.02% r/r +0.35%~sektor -0.35% k/k +3.32%~sektor +0.23% | 76.05%~sektor 35.19% r/r +6.53%~sektor -0.62% k/k +36.71%~sektor -0.25% | 79.92%~sektor 25.03% r/r +3.87%~sektor -2.50% k/k +15.91%~sektor -0.12% | 71.38%~sektor 24.19% r/r -8.54%~sektor +0.80% k/k -22.59%~sektor -0.03% | 82.05%~sektor 20.16% r/r +10.67%~sektor +0.83% k/k +7.22%~sektor +0.02% | 66.56%~sektor 20.48% r/r -15.49%~sektor -0.22% k/k -0.26%~sektor -0.02% | 33.29%~sektor 25.51% r/r -33.27%~sektor +1.94% k/k -29.22%~sektor +1.06% | 34.20%~sektor 20.78% r/r +0.91%~sektor -1.05% k/k +0.73%~sektor +0.04% | 65.62%~sektor 17.94% r/r +31.42%~sektor -0.72% k/k -0.75%~sektor -0.38% | |
Wartości niematerialne i prawne | 0.00%~sektor 1.03% | 0.00%~sektor 0.91% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.17% r/r 0.00%~sektor -0.21% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.65% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.65% | 0.00%~sektor 0.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.21% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.92% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.53% r/r 0.00%~sektor -0.22% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.52% r/r 0.00%~sektor -0.20% k/k 0.00%~sektor -0.13% | 0.41%~sektor 0.38% r/r +0.41%~sektor 0.00% k/k +0.37%~sektor 0.00% | 0.42%~sektor 0.32% r/r +0.01%~sektor 0.00% k/k +0.42%~sektor 0.00% | 0.36%~sektor 0.31% r/r -0.06%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.45%~sektor 0.22% r/r +0.09%~sektor 0.00% k/k +0.22%~sektor 0.00% | 0.49%~sektor 0.22% r/r +0.04%~sektor -0.02% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.12% r/r -0.49%~sektor 0.00% k/k -0.91%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 1.14%~sektor 15.38% | 1.45%~sektor 1.15% r/r +0.31%~sektor -0.54% | 2.56%~sektor 1.42% r/r +1.11%~sektor -0.06% k/k +0.06%~sektor +1.63% | 3.50%~sektor 0.82% r/r +0.94%~sektor +0.08% k/k +0.45%~sektor +0.60% | 3.41%~sektor 1.14% r/r -0.09%~sektor +0.02% k/k +0.02%~sektor 0.00% | 2.18%~sektor 1.21% r/r -1.23%~sektor -0.18% k/k -0.47%~sektor +0.01% | 0.97%~sektor 0.91% r/r -1.21%~sektor -0.18% k/k -0.33%~sektor -0.06% | 0.17%~sektor 0.98% r/r -0.80%~sektor -0.02% k/k -0.77%~sektor 0.00% | 0.00%~sektor 0.75% r/r -0.17%~sektor 0.00% k/k -0.17%~sektor 0.00% | 21.42%~sektor 0.41% r/r +21.42%~sektor -0.13% k/k +21.42%~sektor 0.00% | 15.89%~sektor 0.42% r/r -5.53%~sektor -0.01% k/k -9.58%~sektor 0.00% | 14.07%~sektor 0.50% r/r -1.82%~sektor -0.03% k/k -2.18%~sektor 0.00% | 12.69%~sektor 0.34% r/r -1.38%~sektor -0.09% k/k -0.69%~sektor 0.00% | 21.34%~sektor 0.70% r/r +8.65%~sektor 0.00% k/k +10.36%~sektor 0.00% | 21.32%~sektor 0.52% r/r -0.02%~sektor -0.02% k/k +0.39%~sektor 0.00% | 27.15%~sektor 0.22% r/r +5.83%~sektor 0.00% k/k +0.10%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~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% 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% | 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 | 29.78%~sektor 0.90% | 20.46%~sektor 0.00% r/r -9.32%~sektor 0.00% | 31.09%~sektor 0.34% r/r +10.63%~sektor 0.00% k/k +8.47%~sektor 0.00% | 44.07%~sektor 1.52% r/r +12.98%~sektor +0.03% k/k +9.84%~sektor 0.00% | 59.27%~sektor 0.16% r/r +15.20%~sektor 0.00% k/k +5.84%~sektor 0.00% | 56.42%~sektor 0.32% r/r -2.85%~sektor 0.00% k/k -3.04%~sektor 0.00% | 60.26%~sektor 0.74% r/r +3.84%~sektor 0.00% k/k +0.04%~sektor 0.00% | 62.82%~sektor 0.22% r/r +2.56%~sektor 0.00% k/k +5.17%~sektor 0.00% | 67.40%~sektor 1.53% r/r +4.58%~sektor 0.00% k/k +34.66%~sektor 0.00% | 56.85%~sektor 0.29% r/r -10.55%~sektor 0.00% k/k +1.08%~sektor 0.00% | 53.58%~sektor 1.01% r/r -3.27%~sektor 0.00% k/k -14.88%~sektor 0.00% | 66.00%~sektor 1.92% r/r +12.42%~sektor 0.00% k/k +9.03%~sektor 0.00% | 53.51%~sektor 0.74% r/r -12.49%~sektor 0.00% k/k +0.44%~sektor 0.00% | 11.50%~sektor 5.46% r/r -42.01%~sektor +0.14% k/k -38.19%~sektor +0.01% | 12.39%~sektor 2.52% r/r +0.89%~sektor 0.00% k/k +0.33%~sektor 0.00% | 38.47%~sektor 2.22% r/r +26.08%~sektor 0.00% k/k +0.06%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.91% | 11.69%~sektor 0.00% r/r +11.69%~sektor 0.00% | 0.01%~sektor 0.32% r/r -11.68%~sektor 0.00% k/k +0.01%~sektor +1.90% | 0.10%~sektor 0.54% r/r +0.09%~sektor +0.01% k/k +0.09%~sektor +0.68% | 0.11%~sektor 0.47% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor +0.04% | 6.57%~sektor 0.67% r/r +6.46%~sektor 0.00% k/k +6.49%~sektor 0.00% | 7.95%~sektor 1.30% r/r +1.38%~sektor +0.35% k/k +0.95%~sektor +0.07% | 6.53%~sektor 1.46% r/r -1.42%~sektor 0.00% k/k -1.08%~sektor 0.00% | 8.66%~sektor 1.77% r/r +2.13%~sektor 0.00% k/k +2.23%~sektor 0.00% | 1.65%~sektor 0.99% r/r -7.01%~sektor -0.03% k/k -6.59%~sektor -0.06% | 1.51%~sektor 1.07% r/r -0.14%~sektor 0.00% k/k +1.51%~sektor 0.00% | 1.56%~sektor 0.94% r/r +0.05%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.48% r/r -1.56%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.70% r/r 0.00%~sektor 0.00% k/k -1.61%~sektor 0.00% | 0.00%~sektor 0.92% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.66% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 69.08%~sektor 69.08% | 66.40%~sektor 60.85% r/r -2.68%~sektor +0.10% | 66.35%~sektor 68.34% r/r -0.05%~sektor +0.16% k/k -8.53%~sektor -7.01% | 52.33%~sektor 58.18% r/r -14.02%~sektor -4.06% k/k -10.38%~sektor -0.02% | 37.21%~sektor 60.08% r/r -15.12%~sektor -2.52% k/k -5.87%~sektor -0.15% | 34.83%~sektor 63.89% r/r -2.38%~sektor -1.09% k/k -2.99%~sektor +0.14% | 30.83%~sektor 52.13% r/r -4.00%~sektor 0.00% k/k -0.65%~sektor -0.72% | 30.48%~sektor 54.98% r/r -0.35%~sektor +0.35% k/k -3.32%~sektor -0.23% | 23.95%~sektor 64.81% r/r -6.53%~sektor +0.62% k/k -36.71%~sektor +0.25% | 20.08%~sektor 74.97% r/r -3.87%~sektor +2.50% k/k -15.91%~sektor +0.12% | 28.62%~sektor 75.81% r/r +8.54%~sektor -0.80% k/k +22.59%~sektor +0.03% | 17.95%~sektor 79.84% r/r -10.67%~sektor -0.83% k/k -7.22%~sektor -0.02% | 33.44%~sektor 79.52% r/r +15.49%~sektor +0.22% k/k +0.26%~sektor +0.02% | 66.71%~sektor 74.49% r/r +33.27%~sektor -1.94% k/k +29.22%~sektor -1.06% | 65.80%~sektor 79.22% r/r -0.91%~sektor +1.05% k/k -0.73%~sektor -0.04% | 34.38%~sektor 82.06% r/r -31.42%~sektor +0.72% k/k +0.75%~sektor +0.38% | |
Zapasy | 0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% | 0.02%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.11%~sektor 0.00% r/r +0.11%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.11%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.11%~sektor 0.00% k/k -0.12%~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% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k -0.27%~sektor 0.00% | 0.09%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.07%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.07%~sektor 0.00% r/r +1.00%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.86%~sektor 0.00% r/r +0.79%~sektor 0.00% k/k +0.90%~sektor 0.00% | 2.02%~sektor 0.00% r/r +0.16%~sektor 0.00% k/k +0.08%~sektor 0.00% | 9.05%~sektor 0.00% r/r +7.03%~sektor 0.00% k/k +0.11%~sektor 0.00% | |
Należności krótkoterminowe | 0.91%~sektor 13.43% | 2.78%~sektor 13.59% r/r +1.87%~sektor -0.77% | 7.18%~sektor 12.77% r/r +4.40%~sektor -0.34% k/k -0.59%~sektor -0.59% | 2.03%~sektor 12.52% r/r -5.15%~sektor -1.22% k/k -5.12%~sektor -3.44% | 4.90%~sektor 15.17% r/r +2.87%~sektor +2.21% k/k +1.51%~sektor -0.85% | 17.91%~sektor 17.91% r/r +13.01%~sektor -0.91% k/k +12.40%~sektor -0.45% | 21.91%~sektor 16.79% r/r +4.00%~sektor +0.09% k/k -0.25%~sektor -0.14% | 22.81%~sektor 17.91% r/r +0.90%~sektor +0.24% k/k -2.44%~sektor -0.60% | 14.32%~sektor 14.32% r/r -8.49%~sektor -0.34% k/k -39.16%~sektor -0.02% | 16.56%~sektor 15.67% r/r +2.24%~sektor -0.04% k/k -9.83%~sektor -0.14% | 25.86%~sektor 20.14% r/r +9.30%~sektor +0.26% k/k +24.04%~sektor +0.04% | 14.67%~sektor 24.64% r/r -11.19%~sektor -0.69% k/k -7.32%~sektor -0.49% | 26.96%~sektor 23.83% r/r +12.29%~sektor -0.62% k/k -2.23%~sektor -0.41% | 58.45%~sektor 18.50% r/r +31.49%~sektor -1.30% k/k +26.58%~sektor -0.44% | 58.17%~sektor 22.72% r/r -0.28%~sektor +0.28% k/k +0.48%~sektor -0.50% | 5.28%~sektor 23.47% r/r -52.89%~sektor +0.16% k/k -0.30%~sektor +0.09% | |
Inwestycje krótkoterminowe | 60.78%~sektor 32.05% | 63.43%~sektor 8.30% r/r +2.65%~sektor +1.74% | 59.01%~sektor 24.33% r/r -4.42%~sektor +5.08% k/k +1.33%~sektor +1.33% | 50.12%~sektor 14.12% r/r -8.89%~sektor -5.14% k/k -5.19%~sektor -0.37% | 31.89%~sektor 17.82% r/r -18.23%~sektor -0.26% k/k -7.02%~sektor -0.01% | 16.64%~sektor 11.17% r/r -15.25%~sektor -0.65% k/k -15.40%~sektor +0.11% | 8.82%~sektor 7.82% r/r -7.82%~sektor -1.63% k/k -0.25%~sektor -0.25% | 7.65%~sektor 7.65% r/r -1.17%~sektor +1.36% k/k -0.82%~sektor +0.28% | 9.63%~sektor 9.63% r/r +1.98%~sektor +1.42% k/k +2.48%~sektor +0.31% | 2.62%~sektor 11.67% r/r -7.01%~sektor +1.82% k/k -6.59%~sektor +0.68% | 2.62%~sektor 23.71% r/r 0.00%~sektor -0.84% k/k -0.81%~sektor -0.73% | 3.17%~sektor 27.60% r/r +0.55%~sektor +0.55% k/k +0.06%~sektor +0.06% | 5.40%~sektor 24.77% r/r +2.23%~sektor +3.10% k/k +2.55%~sektor +0.19% | 5.78%~sektor 24.92% r/r +0.38%~sektor -2.38% k/k +1.28%~sektor -1.03% | 5.26%~sektor 24.99% r/r -0.52%~sektor -0.20% k/k -1.54%~sektor +0.08% | 17.23%~sektor 17.33% r/r +11.97%~sektor -0.10% k/k +0.92%~sektor +0.09% | |
Środki pieniężne i inne aktywa pieniężne | 0.23%~sektor 4.31% | 0.64%~sektor 6.20% r/r +0.41%~sektor +1.59% | 5.59%~sektor 13.49% r/r +4.95%~sektor +5.05% k/k -6.62%~sektor -6.62% | 21.59%~sektor 4.83% r/r +16.00%~sektor -1.78% k/k +5.26%~sektor +0.41% | 2.08%~sektor 2.59% r/r -19.51%~sektor -1.19% k/k -0.38%~sektor -0.38% | 2.77%~sektor 2.90% r/r +0.69%~sektor +0.11% k/k -0.52%~sektor +0.02% | 0.00%~sektor 2.60% r/r -2.77%~sektor -0.15% k/k -0.28%~sektor +0.04% | 0.38%~sektor 2.56% r/r +0.38%~sektor +0.05% k/k -0.02%~sektor +0.02% | 0.02%~sektor 5.27% r/r -0.36%~sektor +0.98% k/k 0.00%~sektor +0.31% | 0.81%~sektor 4.32% r/r +0.79%~sektor -0.34% k/k +0.79%~sektor +0.16% | 0.93%~sektor 3.24% r/r +0.12%~sektor -0.24% k/k +0.31%~sektor +0.26% | 1.20%~sektor 5.52% r/r +0.27%~sektor +0.05% k/k +0.72%~sektor +0.16% | 3.76%~sektor 10.88% r/r +2.56%~sektor +4.18% k/k +2.43%~sektor +0.09% | 4.73%~sektor 10.34% r/r +0.97%~sektor -0.10% k/k +2.43%~sektor +0.21% | 4.13%~sektor 5.53% r/r -0.60%~sektor -0.62% k/k +1.40%~sektor 0.00% | 2.51%~sektor 4.66% r/r -1.62%~sektor -0.05% k/k -13.80%~sektor 0.00% | |
Pozostałe aktywa obrotowe | 7.38%~sektor 2.52% | 0.19%~sektor 0.22% r/r -7.19%~sektor -0.73% | 0.14%~sektor 0.41% r/r -0.05%~sektor +0.08% k/k -9.30%~sektor 0.00% | 0.18%~sektor 0.47% r/r +0.04%~sektor 0.00% k/k -0.07%~sektor +0.20% | 0.32%~sektor 0.38% r/r +0.14%~sektor 0.00% k/k -0.36%~sektor +0.02% | 0.17%~sektor 0.38% r/r -0.15%~sektor -0.03% k/k +0.01%~sektor +0.01% | 0.10%~sektor 0.44% r/r -0.07%~sektor 0.00% k/k -0.04%~sektor -0.07% | 0.02%~sektor 0.40% r/r -0.08%~sektor -0.01% k/k -0.06%~sektor -0.02% | 0.00%~sektor 0.46% r/r -0.02%~sektor +0.01% k/k -0.03%~sektor -0.02% | 0.88%~sektor 0.53% r/r +0.88%~sektor 0.00% k/k +0.79%~sektor 0.00% | 0.05%~sektor 0.28% r/r -0.83%~sektor 0.00% k/k -0.67%~sektor 0.00% | 0.04%~sektor 0.44% r/r -0.01%~sektor +0.05% k/k 0.00%~sektor -0.02% | 0.01%~sektor 0.26% r/r -0.03%~sektor +0.01% k/k -0.07%~sektor -0.01% | 0.62%~sektor 0.52% r/r +0.61%~sektor 0.00% k/k +0.46%~sektor -0.04% | 0.35%~sektor 0.30% r/r -0.27%~sektor 0.00% k/k +0.26%~sektor 0.00% | 2.82%~sektor 0.18% r/r +2.47%~sektor +0.01% k/k +0.02%~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% 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% | 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% 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% | 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 | 74.37%~sektor 56.10% | 66.55%~sektor 44.80% r/r -7.82%~sektor +0.65% | 89.11%~sektor 55.52% r/r +22.56%~sektor +8.97% k/k +15.88%~sektor +1.00% | 93.84%~sektor 50.10% r/r +4.73%~sektor -1.92% k/k +1.50%~sektor -1.79% | 88.54%~sektor 50.82% r/r -5.30%~sektor -6.18% k/k +3.64%~sektor -0.77% | 82.70%~sektor 40.21% r/r -5.84%~sektor +1.08% k/k -1.48%~sektor -0.40% | 79.19%~sektor 40.74% r/r -3.51%~sektor +1.51% k/k +2.81%~sektor -1.04% | 78.08%~sektor 37.09% r/r -1.11%~sektor +0.68% k/k +2.80%~sektor +0.21% | 83.83%~sektor 39.00% r/r +5.75%~sektor -1.00% k/k +6.76%~sektor -1.18% | 82.53%~sektor 42.88% r/r -1.30%~sektor -0.93% k/k -2.88%~sektor -1.86% | 80.03%~sektor 35.98% r/r -2.50%~sektor -2.54% k/k -13.54%~sektor -0.98% | 88.73%~sektor 33.38% r/r +8.70%~sektor -0.70% k/k +1.74%~sektor -1.55% | 84.20%~sektor 43.56% r/r -4.53%~sektor -3.20% k/k -0.59%~sektor -0.59% | 74.77%~sektor 58.58% r/r -9.43%~sektor +1.29% k/k -6.94%~sektor -0.38% | 84.22%~sektor 46.00% r/r +9.45%~sektor +1.19% k/k +3.68%~sektor -0.62% | 76.03%~sektor 41.30% r/r -8.19%~sektor -0.30% k/k +10.70%~sektor -1.16% | |
Kapitał (fundusz) podstawowy | 4.52%~sektor 29.27% | 9.76%~sektor 35.65% r/r +5.24%~sektor +5.24% | 7.52%~sektor 29.40% r/r -2.24%~sektor -4.82% k/k +2.17%~sektor +1.51% | 12.11%~sektor 26.61% r/r +4.59%~sektor -1.72% k/k +2.10%~sektor +16.54% | 15.94%~sektor 22.30% r/r +3.83%~sektor -1.36% k/k +1.57%~sektor +0.38% | 16.42%~sektor 21.19% r/r +0.48%~sektor +0.22% k/k -0.88%~sektor +0.51% | 17.53%~sektor 19.46% r/r +1.11%~sektor +0.08% k/k +0.01%~sektor +0.15% | 15.16%~sektor 15.84% r/r -2.37%~sektor -1.17% k/k -1.62%~sektor -0.08% | 40.09%~sektor 18.73% r/r +24.93%~sektor -0.03% k/k +10.31%~sektor +0.42% | 25.08%~sektor 14.57% r/r -15.01%~sektor -0.09% k/k -13.07%~sektor -0.24% | 41.52%~sektor 18.37% r/r +16.44%~sektor -0.03% k/k -11.93%~sektor +0.06% | 43.73%~sektor 19.62% r/r +2.21%~sektor +0.32% k/k -1.23%~sektor +0.19% | 40.52%~sektor 24.20% r/r -3.21%~sektor 0.00% k/k -1.37%~sektor +0.10% | 43.16%~sektor 32.12% r/r +2.64%~sektor +0.16% k/k +5.60%~sektor +0.02% | 46.52%~sektor 28.02% r/r +3.36%~sektor +0.78% k/k +1.25%~sektor +0.30% | 103.10%~sektor 25.94% r/r +56.58%~sektor -0.06% k/k +1.19%~sektor +0.16% | |
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% k/k 0.00%~sektor 0.00% | -3.27%~sektor 0.00% r/r -3.27%~sektor 0.00% k/k -0.74%~sektor 0.00% | -4.30%~sektor 0.00% r/r -1.03%~sektor 0.00% k/k -0.42%~sektor 0.00% | -4.43%~sektor 0.00% r/r -0.13%~sektor 0.00% k/k +0.24%~sektor 0.00% | -4.73%~sektor 0.00% r/r -0.30%~sektor 0.00% k/k 0.00%~sektor 0.00% | -4.09%~sektor 0.00% r/r +0.64%~sektor 0.00% k/k +0.44%~sektor 0.00% | -5.41%~sektor 0.00% r/r -1.32%~sektor 0.00% k/k -1.39%~sektor 0.00% | 0.00%~sektor 0.00% r/r +5.41%~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 | 11.89%~sektor 11.89% | 36.15%~sektor 4.02% r/r +24.26%~sektor +2.70% | 52.90%~sektor 11.09% r/r +16.75%~sektor +1.08% k/k +23.50%~sektor +31.42% | 113.68%~sektor 13.67% r/r +60.78%~sektor +8.31% k/k +19.74%~sektor +15.49% | 149.93%~sektor 21.70% r/r +36.25%~sektor +0.46% k/k +14.79%~sektor +0.10% | 154.39%~sektor 23.24% r/r +4.46%~sektor +3.06% k/k -8.32%~sektor +1.28% | 164.89%~sektor 21.62% r/r +10.50%~sektor +0.52% k/k +0.10%~sektor +0.39% | 142.52%~sektor 22.23% r/r -22.37%~sektor +1.16% k/k -15.25%~sektor +0.03% | 188.50%~sektor 26.05% r/r +45.98%~sektor +1.49% k/k +48.49%~sektor +0.06% | 35.21%~sektor 29.04% r/r -153.29%~sektor +0.58% k/k -144.19%~sektor -0.32% | 32.94%~sektor 21.89% r/r -2.27%~sektor +0.21% k/k -9.47%~sektor +0.11% | 34.06%~sektor 19.97% r/r +1.12%~sektor +1.12% k/k -0.97%~sektor +0.22% | 37.61%~sektor 21.79% r/r +3.55%~sektor -0.38% k/k +4.98%~sektor 0.00% | 35.62%~sektor 23.50% r/r -1.99%~sektor +0.20% k/k +11.65%~sektor 0.00% | 38.39%~sektor 28.12% r/r +2.77%~sektor +0.59% k/k +1.04%~sektor +0.18% | 85.07%~sektor 26.52% r/r +46.68%~sektor -0.06% k/k +0.98%~sektor 0.00% | |
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% 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% | 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 -10.93%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 13.43% | 0.00%~sektor 2.59% r/r 0.00%~sektor -2.20% | 1.03%~sektor 2.64% r/r +1.03%~sektor 0.00% k/k +0.06%~sektor -0.01% | 1.58%~sektor 6.76% r/r +0.55%~sektor +0.53% k/k +0.27%~sektor +0.27% | 1.90%~sektor 7.00% r/r +0.32%~sektor +0.54% k/k +0.15%~sektor 0.00% | 1.85%~sektor 3.15% r/r -0.05%~sektor -0.76% k/k -0.02%~sektor 0.00% | 1.20%~sektor 10.37% r/r -0.65%~sektor 0.00% k/k -0.77%~sektor +0.27% | 0.95%~sektor 6.12% r/r -0.25%~sektor -0.23% k/k -0.92%~sektor +0.05% | 0.79%~sektor 10.41% r/r -0.16%~sektor +0.63% k/k -0.16%~sektor 0.00% | 0.68%~sektor 10.16% r/r -0.11%~sektor 0.00% k/k -3.31%~sektor 0.00% | 0.54%~sektor 6.45% r/r -0.14%~sektor 0.00% k/k +0.54%~sektor 0.00% | 1.23%~sektor 4.30% r/r +0.69%~sektor +0.67% k/k -0.39%~sektor 0.00% | 0.00%~sektor 4.81% r/r -1.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.39%~sektor 4.74% r/r +5.39%~sektor -1.02% k/k +2.01%~sektor 0.00% | 4.37%~sektor 2.31% r/r -1.02%~sektor 0.00% k/k -0.46%~sektor 0.00% | 13.24%~sektor 1.00% r/r +8.87%~sektor 0.00% k/k +0.25%~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% 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% | 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% | 1.03%~sektor 0.00% r/r +1.03%~sektor 0.00% k/k +0.06%~sektor +0.03% | 1.58%~sektor 0.00% r/r +0.55%~sektor 0.00% k/k +0.27%~sektor 0.00% | 1.90%~sektor 0.00% r/r +0.32%~sektor 0.00% k/k +1.90%~sektor 0.00% | 1.42%~sektor 0.00% r/r -0.48%~sektor 0.00% k/k -0.45%~sektor 0.00% | 1.20%~sektor 0.00% r/r -0.22%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.95%~sektor 0.00% r/r -0.25%~sektor 0.00% k/k -0.50%~sektor 0.00% | 0.79%~sektor 0.00% r/r -0.16%~sektor 0.00% k/k -0.16%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.74%~sektor 0.00% k/k -3.94%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.05%~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% | 5.39%~sektor 0.00% r/r +5.39%~sektor 0.00% k/k +2.01%~sektor 0.00% | 4.37%~sektor 0.00% r/r -1.02%~sektor 0.00% k/k -0.46%~sektor 0.00% | 0.00%~sektor 0.00% r/r -4.37%~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% 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% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.23% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.42%~sektor 0.00% r/r +0.42%~sektor -0.04% k/k +0.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.42%~sektor 0.00% k/k -0.45%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.63%~sektor 0.00% r/r +0.63%~sektor 0.00% k/k +0.63%~sektor 0.00% | 0.54%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k +0.54%~sektor 0.00% | 1.23%~sektor 0.00% r/r +0.69%~sektor 0.00% k/k -0.39%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.23%~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% k/k 0.00%~sektor +0.20% | 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% | 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% | 13.24%~sektor 0.00% r/r +13.24%~sektor 0.00% k/k +13.24%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 25.59%~sektor 26.22% | 15.62%~sektor 29.84% r/r -9.97%~sektor +11.35% | 9.83%~sektor 22.30% r/r -5.79%~sektor -5.32% k/k -15.98%~sektor -0.52% | 4.58%~sektor 21.20% r/r -5.25%~sektor -4.24% k/k -1.77%~sektor -0.06% | 9.56%~sektor 22.27% r/r +4.98%~sektor +4.50% k/k -3.78%~sektor +2.02% | 11.45%~sektor 27.69% r/r +1.89%~sektor +1.82% k/k -2.50%~sektor 0.00% | 18.90%~sektor 23.72% r/r +7.45%~sektor -3.06% k/k +1.51%~sektor +1.51% | 20.46%~sektor 23.58% r/r +1.56%~sektor -0.28% k/k -1.73%~sektor -0.40% | 0.11%~sektor 25.27% r/r -20.35%~sektor -0.13% k/k -21.36%~sektor +0.42% | 14.48%~sektor 17.52% r/r +14.37%~sektor -0.23% k/k +13.28%~sektor +2.36% | 15.85%~sektor 32.89% r/r +1.37%~sektor +2.40% k/k +11.64%~sektor +0.55% | 6.33%~sektor 28.91% r/r -9.52%~sektor +1.73% k/k -2.77%~sektor +1.29% | 12.35%~sektor 27.70% r/r +6.02%~sektor -0.90% k/k +0.32%~sektor -0.05% | 18.01%~sektor 31.01% r/r +5.66%~sektor +1.62% k/k +6.69%~sektor +1.93% | 9.46%~sektor 28.23% r/r -8.55%~sektor +0.17% k/k -3.27%~sektor +0.72% | 8.90%~sektor 26.32% r/r -0.56%~sektor +0.74% k/k -0.09%~sektor +1.16% | |
Z tytułu dostaw i usług | 1.03%~sektor 1.03% | 1.50%~sektor 1.88% r/r +0.47%~sektor +0.75% | 1.42%~sektor 1.78% r/r -0.08%~sektor -0.04% k/k +1.42%~sektor +10.74% | 0.45%~sektor 2.26% r/r -0.97%~sektor +0.07% k/k +0.16%~sektor +1.66% | 1.42%~sektor 2.44% r/r +0.97%~sektor +0.60% k/k +1.42%~sektor +1.38% | 1.53%~sektor 2.46% r/r +0.11%~sektor +0.10% k/k -0.01%~sektor +0.17% | 2.05%~sektor 3.22% r/r +0.52%~sektor -0.13% k/k -0.08%~sektor +0.52% | 4.01%~sektor 2.66% r/r +1.96%~sektor -0.02% k/k -2.07%~sektor +0.40% | 0.11%~sektor 2.55% r/r -3.90%~sektor +0.01% k/k -3.22%~sektor +0.50% | 10.76%~sektor 1.77% r/r +10.65%~sektor +0.11% k/k +10.59%~sektor +0.90% | 8.66%~sektor 1.71% r/r -2.10%~sektor +0.02% k/k +8.29%~sektor +0.35% | 3.83%~sektor 3.12% r/r -4.83%~sektor +0.14% k/k -1.70%~sektor +0.23% | 0.70%~sektor 2.07% r/r -3.13%~sektor -0.04% k/k -2.89%~sektor +0.18% | 4.91%~sektor 2.73% r/r +4.21%~sektor +0.01% k/k +0.93%~sektor +0.48% | 0.00%~sektor 2.60% r/r -4.91%~sektor -0.10% k/k 0.00%~sektor +0.36% | 0.00%~sektor 2.08% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 8.64%~sektor 0.00% | 6.74%~sektor 0.90% r/r -1.90%~sektor 0.00% | 0.08%~sektor 0.52% r/r -6.66%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.30%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.18%~sektor 0.32% r/r -0.12%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.42%~sektor 0.43% r/r +0.24%~sektor 0.00% k/k +0.34%~sektor +0.34% | 0.49%~sektor 2.36% r/r +0.07%~sektor 0.00% k/k +0.23%~sektor +0.23% | 0.12%~sektor 0.66% r/r -0.37%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.00%~sektor 1.27% r/r -0.12%~sektor 0.00% k/k -0.12%~sektor 0.00% | 0.95%~sektor 0.79% r/r +0.95%~sektor 0.00% k/k +0.95%~sektor +0.16% | 0.54%~sektor 0.00% r/r -0.41%~sektor 0.00% k/k -0.79%~sektor 0.00% | 0.78%~sektor 0.01% r/r +0.24%~sektor 0.00% k/k +0.78%~sektor 0.00% | 0.49%~sektor 1.02% r/r -0.29%~sektor 0.00% k/k -0.10%~sektor 0.00% | 0.96%~sektor 1.16% r/r +0.47%~sektor 0.00% k/k -0.81%~sektor +0.60% | 0.00%~sektor 0.13% r/r -0.96%~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 | 9.94%~sektor 0.00% | 0.00%~sektor 0.00% r/r -9.94%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -19.77%~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% | 0.92%~sektor 0.00% r/r +0.92%~sektor 0.00% k/k +0.92%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.92%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.82%~sektor 0.00% r/r +0.82%~sektor 0.00% k/k +0.82%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.82%~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% | 1.15%~sektor 0.00% r/r +1.15%~sektor 0.00% k/k +0.03%~sektor +0.16% | 1.44%~sektor 0.23% r/r +0.29%~sektor 0.00% k/k +0.17%~sektor +0.32% | 5.00%~sektor 0.00% r/r +3.56%~sektor 0.00% k/k +5.00%~sektor 0.00% | 0.50%~sektor 0.00% r/r -4.50%~sektor 0.00% k/k -4.52%~sektor 0.00% | 0.99%~sektor 0.05% r/r +0.49%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.10%~sektor 0.07% r/r -0.89%~sektor 0.00% k/k -0.84%~sektor 0.00% | 0.00%~sektor 0.04% r/r -0.10%~sektor 0.00% k/k -0.80%~sektor 0.00% | 0.56%~sektor 0.00% r/r +0.56%~sektor 0.00% k/k +0.56%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.55%~sektor 0.00% k/k -0.56%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k -1.81%~sektor 0.00% | 0.00%~sektor 0.01% 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 -0.08%~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 | 5.98%~sektor 5.98% | 7.38%~sektor 7.99% r/r +1.40%~sektor +3.83% | 7.18%~sektor 6.40% r/r -0.20%~sektor -0.04% k/k +2.38%~sektor +2.42% | 2.38%~sektor 6.44% r/r -4.80%~sektor -1.71% k/k -2.10%~sektor +2.59% | 2.96%~sektor 6.58% r/r +0.58%~sektor +0.68% k/k +2.96%~sektor +2.96% | 8.07%~sektor 7.48% r/r +5.11%~sektor -0.69% k/k +0.75%~sektor +0.09% | 15.36%~sektor 8.92% r/r +7.29%~sektor +0.11% k/k +1.48%~sektor +0.95% | 15.41%~sektor 8.78% r/r +0.05%~sektor +0.04% k/k +0.43%~sektor +1.92% | 0.00%~sektor 8.75% r/r -15.41%~sektor -0.16% k/k -17.22%~sektor +1.03% | 2.22%~sektor 2.46% r/r +2.22%~sektor -0.06% k/k +1.19%~sektor +1.41% | 6.63%~sektor 5.99% r/r +4.41%~sektor +1.04% k/k +4.70%~sektor +1.72% | 1.72%~sektor 3.78% r/r -4.91%~sektor -0.07% k/k -0.03%~sektor +1.31% | 11.15%~sektor 4.20% r/r +9.43%~sektor 0.00% k/k +3.30%~sektor +0.90% | 12.13%~sektor 6.30% r/r +0.98%~sektor +0.24% k/k +6.63%~sektor +1.60% | 9.46%~sektor 4.38% r/r -2.67%~sektor -0.06% k/k +9.46%~sektor +0.66% | 8.90%~sektor 5.44% r/r -0.56%~sektor +0.71% k/k +8.90%~sektor +2.16% | |
Rozliczenia międzyokresowe | 0.05%~sektor 0.23% | 17.84%~sektor 0.44% r/r +17.79%~sektor 0.00% | 0.03%~sektor 1.03% r/r -17.81%~sektor 0.00% k/k +0.03%~sektor +0.01% | 0.00%~sektor 0.96% r/r -0.03%~sektor -0.08% k/k 0.00%~sektor +0.43% | 0.00%~sektor 1.76% r/r 0.00%~sektor +0.26% k/k -0.02%~sektor +0.15% | 4.01%~sektor 2.83% r/r +4.01%~sektor 0.00% k/k +4.01%~sektor +0.09% | 0.71%~sektor 2.78% r/r -3.30%~sektor +0.22% k/k -3.55%~sektor +0.17% | 0.51%~sektor 2.84% r/r -0.20%~sektor +0.07% k/k -0.15%~sektor 0.00% | 15.26%~sektor 3.60% r/r +14.75%~sektor -0.15% k/k +14.76%~sektor +0.04% | 2.32%~sektor 2.33% r/r -12.94%~sektor 0.00% k/k -7.08%~sektor 0.00% | 3.58%~sektor 3.00% r/r +1.26%~sektor 0.00% k/k +1.36%~sektor +0.01% | 3.70%~sektor 2.20% r/r +0.12%~sektor 0.00% k/k +1.40%~sektor 0.00% | 3.44%~sektor 2.58% r/r -0.26%~sektor 0.00% k/k +0.26%~sektor 0.00% | 1.83%~sektor 2.67% r/r -1.61%~sektor 0.00% k/k -1.75%~sektor 0.00% | 1.95%~sektor 2.04% r/r +0.12%~sektor 0.00% k/k +0.05%~sektor 0.00% | 1.83%~sektor 2.65% r/r -0.12%~sektor -0.14% k/k +0.07%~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% 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% | 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 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: | PLGDVIS00018 |
---|---|
Data debiutu: | 20.05.2009 |
Liczba akcji: | 63 604 132 |
Kapitalizacja: | 108 127 024 |
Enterprise Value: | 107 972 024 |
Branża: | Usługi dla przedsiębiorstw |
Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect... Spółka zajmuje się doradztwem finansowym (corporate finance). Jedną z specjalizacji jest pozyskiwanie kapitału - w szczególności z GPW - NewConnect oraz emisja obligacji na Catalyst. Doświadczenie obejmuje projekty kupna i sprzedaży przedsiębiorstw oraz fuzji podmiotów gospodarczych (M&A), doradztwo strategiczne, opracowywanie prospektów, memorandów, dokumentów informacyjnych, biznes planów, przeprowadzanie badań due diligence oraz pozyskiwanie dotacji z UE. Jest również funduszem venture capital, który inwestuje w innowacyjne przedsięwzięcia na wczesnym etapie rozwoju - firmy u progu gwałtownego wzrostu w perspektywie 12-24 miesięcy. Jako inwestor finansowy i doradca (dodatkowe synergie) LETUS CAPITAL buduje wartość przedsięwzięcia/firmy, a następnie dokonuje wyjścia z inwestycji poprzez rynek NewConnect (lock-up na okres 6-12 miesięcy) lub sprzedaż inwestorowi strategicznemu/większemu funduszowi. 20 maja 2009 roku Spółka zadebiutowała na rynku NewConnect, stając się spółką publiczną. Jest członkiem Stowarzyszenia Emitentów Giełdowych. Jest jedną z nielicznych niezależnych firm doradczych wyróżnionych przez Giełdę Papierów Wartościowych w Warszawie - w 2005 roku została partnerem w programie Firma Partnerska dla MSP. Jest także inwestorem kwalifikowanym. W dniu 6 października 2011 roku otrzymała decyzję Komisji Nadzoru Finansowego o dokonaniu wpisu LETUS CAPITAL SA do rejestru inwestorów kwalifikowanych.
Nazwa: | LETUS CAPITAL SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Kościuszki 30/6, 40-048, Katowice, POLSKA |
CEO: | Tomasz Andrzejczak |
NIP: | 6340135127 |
REGON: | 003442419 |
KRS: | 0000310902 |
Telefon: | +48 (32) 251 80 10 |
WWW: | http://www.letuscapitalsa.com/ |