Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
LRQ (LARQ)
2.40-0.06(-2.44%)
LARQ SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 22.74% r/r |
Aktywa trwałe: wzrost o 28.42% r/r |
Należności krótkoterminowe: wzrost o 21.43% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 20.50% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 48.91% r/r |
Aktywa obrotowe: spadek o 60.65% r/r |
Inwestycje krótkoterminowe: spadek o 87.15% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 87.15% r/r |
dane w tys. PLN
2006 (gru 06) | 2007 (gru 07) | 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/Q3 (wrz 23) | ||
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Data publikacji | 2007-03-20 | 2008-03-20 | 2009-02-16 | 2010-03-19 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-20 | 2018-03-26 | 2019-03-28 | 2020-04-28 | 2021-04-28 | 2022-04-27 | 2023-04-26 | 2023-11-28 | |
Aktywa trwałe | 1 277 | 2 871 r/r +124.82%~sektor +21.14% | 7 007 r/r +144.06%~sektor +44.65% k/k +12.00%~sektor +5.26% | 11 123 r/r +58.74%~sektor +5.88% k/k +44.19%~sektor -0.34% | 14 438 r/r +29.80%~sektor +11.66% k/k +0.45%~sektor +2.40% | 15 539 r/r +7.63%~sektor +8.72% k/k -0.22%~sektor +0.34% | 17 491 r/r +12.56%~sektor +1.70% k/k -2.51%~sektor -0.63% | 19 469 r/r +11.31%~sektor +4.56% k/k -1.84%~sektor +1.82% | 33 214 r/r +70.60%~sektor +5.62% k/k +5.85%~sektor -0.03% | 28 503 r/r -14.18%~sektor +2.46% k/k -1.45%~sektor +1.32% | 96 570 r/r +238.81%~sektor +8.60% k/k +219.91%~sektor +2.70% | 146 235 r/r +51.43%~sektor +1.11% k/k -3.21%~sektor +0.37% | 132 116 r/r -9.66%~sektor +6.00% k/k -1.14%~sektor +3.38% | 101 128 r/r -23.46%~sektor +12.24% k/k -8.63%~sektor +1.88% | 57 353 r/r -43.29%~sektor -3.57% k/k -8.87%~sektor -0.87% | 49 608 r/r -13.50%~sektor +0.96% k/k -0.01%~sektor 0.00% | 48 607 r/r -2.02%~sektor +2.30% k/k +3.00%~sektor 0.00% | 60 602 r/r +28.42%~sektor +3.61% k/k +0.76%~sektor +1.06% | |
Wartości niematerialne i prawne | 0 | 158 | 190 r/r +20.25%~sektor +20.56% k/k 0.00%~sektor 0.00% | 4 227 r/r +2124.74%~sektor +1.20% k/k +2124.74%~sektor -1.69% | 4 165 r/r -1.47%~sektor +12.06% k/k +5.66%~sektor +3.06% | 4 194 r/r +0.70%~sektor -0.88% k/k -0.14%~sektor -0.46% | 5 287 r/r +26.06%~sektor +0.56% k/k +27.52%~sektor -0.03% | 5 666 r/r +7.17%~sektor -4.52% k/k -1.03%~sektor -0.59% | 7 737 r/r +36.55%~sektor +4.75% k/k +16.21%~sektor +0.24% | 3 839 r/r -50.38%~sektor +1.83% k/k +9.12%~sektor +1.81% | 354 r/r -90.78%~sektor +10.92% k/k -90.19%~sektor +0.86% | 226 r/r -36.16%~sektor -0.24% k/k -13.41%~sektor -0.30% | 8 r/r -96.46%~sektor -1.04% k/k -95.98%~sektor +0.36% | 6 r/r -25.00%~sektor -3.36% k/k 0.00%~sektor -0.84% | 3 r/r -50.00%~sektor -10.68% k/k -25.00%~sektor 0.00% | 1 r/r -66.67%~sektor -5.75% k/k -50.00%~sektor -3.88% | 0 r/r -100.00%~sektor +0.92% | 0 | |
Wartość firmy | 0 | 0 | 3 247 | 3 247 r/r 0.00%~sektor 0.00% k/k -5.50%~sektor 0.00% | 3 247 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3 917 r/r +20.63%~sektor 0.00% k/k +20.63%~sektor 0.00% | 4 236 r/r +8.14%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5 170 r/r +22.05%~sektor +7.95% k/k 0.00%~sektor 0.00% | 1 480 r/r -71.37%~sektor 0.00% k/k -9.48%~sektor 0.00% | 0 r/r -100.00%~sektor +0.77% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Rzeczowe składniki majątku trwałego | 977 | 2 467 r/r +152.51%~sektor +23.03% | 6 390 r/r +159.02%~sektor +33.48% k/k +14.89%~sektor +2.92% | 6 646 r/r +4.01%~sektor -3.14% k/k +1.62%~sektor +0.03% | 9 943 r/r +49.61%~sektor +6.67% k/k -1.07%~sektor -0.25% | 9 884 r/r -0.59%~sektor +4.32% k/k +0.06%~sektor +0.93% | 11 591 r/r +17.27%~sektor +3.75% k/k -1.02%~sektor -0.16% | 11 497 r/r -0.81%~sektor +3.03% k/k -0.64%~sektor +0.08% | 24 824 r/r +115.92%~sektor +9.85% k/k +1.46%~sektor +2.20% | 23 698 r/r -4.54%~sektor -0.28% k/k -5.26%~sektor +0.73% | 7 600 r/r -67.93%~sektor +5.77% k/k -68.38%~sektor +1.86% | 4 709 r/r -38.04%~sektor +2.23% k/k -39.08%~sektor +2.00% | 1 712 r/r -63.64%~sektor +2.72% k/k -2.56%~sektor +0.62% | 1 915 r/r +11.86%~sektor +19.90% k/k +16.77%~sektor +1.94% | 1 587 r/r -17.13%~sektor -6.66% k/k -3.88%~sektor -1.19% | 1 342 r/r -15.44%~sektor -5.23% k/k -4.48%~sektor -2.05% | 135 r/r -89.94%~sektor +1.33% k/k -1.46%~sektor 0.00% | 70 r/r -48.91%~sektor +3.17% k/k -1.41%~sektor -0.31% | |
Aktywa z tytułu prawa do użytkowania | 427 k/k -9.73%~sektor +0.10% | 179 r/r -58.08%~sektor -22.21% k/k -19.37%~sektor -2.01% | 0 r/r -100.00%~sektor -10.46% k/k -100.00%~sektor -5.52% | 0 | 0 | ||||||||||||||
Należności długoterminowe | 28 | 28 r/r 0.00%~sektor -50.00% | 39 r/r +39.29%~sektor +39.29% k/k -87.66%~sektor -44.52% | 249 r/r +538.46%~sektor -12.15% k/k -73.76%~sektor -18.61% | 40 r/r -83.94%~sektor -2.75% k/k 0.00%~sektor -3.68% | 40 r/r 0.00%~sektor -2.94% k/k 0.00%~sektor -0.10% | 40 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.92% | 40 r/r 0.00%~sektor -0.17% k/k 0.00%~sektor 0.00% | 135 r/r +237.50%~sektor +1.33% k/k -4.93%~sektor -1.23% | 94 r/r -30.37%~sektor -6.67% k/k -49.46%~sektor -14.96% | 43 r/r -54.26%~sektor -37.14% k/k -57.00%~sektor -9.85% | 43 r/r 0.00%~sektor +1.33% k/k 0.00%~sektor 0.00% | 33 r/r -23.26%~sektor -4.86% k/k 0.00%~sektor 0.00% | 3 r/r -90.91%~sektor -26.07% k/k 0.00%~sektor +2.13% | 3 r/r 0.00%~sektor -2.40% k/k 0.00%~sektor -4.79% | 0 r/r -100.00%~sektor -28.07% | 0 | 0 | |
Inwestycje długoterminowe | 0 | 0 | 1 | 1 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 209 r/r +20800.00%~sektor +12.57% k/k 0.00%~sektor +0.06% | 1 420 r/r +579.43%~sektor +0.56% k/k +16.58%~sektor 0.00% | 219 r/r -84.58%~sektor +9.78% k/k -56.29%~sektor -1.25% | 1 669 r/r +662.10%~sektor -15.44% k/k +4.18%~sektor -1.08% | 1 r/r -99.94%~sektor -4.97% k/k -66.67%~sektor -0.77% | 17 r/r +1600.00%~sektor -3.46% k/k +41.67%~sektor +0.86% | 87 655 r/r +515517.63%~sektor -6.99% k/k +5068.34%~sektor -2.30% | 140 408 r/r +60.18%~sektor -11.76% k/k -1.58%~sektor -10.34% | 130 363 r/r -7.15%~sektor -3.80% k/k -0.51%~sektor 0.00% | 99 204 r/r -23.90%~sektor -1.04% k/k -9.01%~sektor +1.74% | 46 689 r/r -52.94%~sektor +5.29% k/k -12.26%~sektor +0.72% | 37 538 r/r -19.60%~sektor +8.64% k/k +0.21%~sektor +0.21% | 37 553 r/r +0.04%~sektor +3.48% k/k +4.94%~sektor -0.97% | 52 793 r/r +47.52%~sektor -3.42% k/k +1.11%~sektor 0.00% | |
Pozostałe aktywa trwałe | 272 | 218 r/r -19.85%~sektor +34.36% | 387 r/r +77.52%~sektor +37.24% k/k +105.85%~sektor +24.74% | 0 r/r -100.00%~sektor -18.40% k/k -100.00%~sektor -11.06% | 81 k/k -38.64%~sektor -5.19% | 1 r/r -98.77%~sektor +15.79% k/k -99.58%~sektor +2.92% | 354 r/r +35300.00%~sektor +36.25% k/k -77.06%~sektor +2.44% | 597 r/r +68.64%~sektor +40.38% k/k -33.37%~sektor +11.19% | 517 r/r -13.40%~sektor -2.05% k/k +383.18%~sektor +0.32% | 855 r/r +65.38%~sektor +20.02% k/k +350.00%~sektor +0.19% | 918 r/r +7.37%~sektor -10.55% k/k +23.55%~sektor -3.90% | 849 r/r -7.52%~sektor -5.08% k/k +113.85%~sektor -10.71% | 0 r/r -100.00%~sektor +15.93% k/k -100.00%~sektor +1.37% | 0 | 9 071 k/k +12.42%~sektor +1.18% | 10 727 r/r +18.26%~sektor -1.26% k/k -0.19%~sektor -1.38% | 10 919 r/r +1.79%~sektor +13.97% k/k -3.11%~sektor -3.11% | 7 739 r/r -31.32%~sektor -15.21% k/k -1.48%~sektor 0.00% | |
Aktywa obrotowe | 6 188 | 9 202 r/r +48.71%~sektor +23.06% | 31 616 r/r +243.58%~sektor +17.32% k/k +9.90%~sektor -0.43% | 32 365 r/r +2.37%~sektor +0.86% k/k -3.06%~sektor -3.64% | 34 212 r/r +5.71%~sektor +5.71% k/k +6.85%~sektor +0.06% | 36 391 r/r +6.37%~sektor +25.25% k/k +8.63%~sektor +8.24% | 38 494 r/r +5.78%~sektor +3.90% k/k +16.72%~sektor +1.60% | 26 371 r/r -31.49%~sektor +19.15% k/k -34.00%~sektor -3.27% | 25 650 r/r -2.73%~sektor +2.35% k/k -29.50%~sektor +1.98% | 20 971 r/r -18.24%~sektor +7.75% k/k -1.09%~sektor -0.83% | 4 883 r/r -76.72%~sektor +7.92% k/k -82.28%~sektor +2.78% | 6 069 r/r +24.29%~sektor +10.86% k/k -11.23%~sektor +2.98% | 2 470 r/r -59.30%~sektor -3.84% k/k +30.07%~sektor -4.90% | 2 647 r/r +7.17%~sektor -1.23% k/k -40.25%~sektor -5.80% | 1 946 r/r -26.48%~sektor +4.66% k/k +48.44%~sektor -2.10% | 987 r/r -49.28%~sektor +2.16% k/k +27.19%~sektor +6.06% | 2 858 r/r +189.56%~sektor +3.64% k/k -11.02%~sektor +3.66% | 1 264 r/r -60.65%~sektor +10.90% k/k -11.17%~sektor +6.44% | |
Zapasy | 18 | 179 r/r +894.44%~sektor -8.73% | 0 r/r -100.00%~sektor +3.32% k/k -100.00%~sektor -5.08% | 0 | 0 | 0 k/k -100.00%~sektor -3.39% | 0 | 0 | 0 | 1 064 k/k +9.58%~sektor -1.98% | 0 r/r -100.00%~sektor -1.70% k/k -100.00%~sektor -5.46% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 3 876 | 5 632 r/r +45.30%~sektor +42.72% | 15 598 r/r +176.95%~sektor +37.56% k/k +31.19%~sektor -5.18% | 14 283 r/r -8.43%~sektor -4.48% k/k +8.80%~sektor +13.04% | 21 028 r/r +47.22%~sektor +17.50% k/k +14.03%~sektor -8.91% | 23 515 r/r +11.83%~sektor +10.25% k/k +16.56%~sektor +6.06% | 35 337 r/r +50.27%~sektor +1.15% k/k +21.86%~sektor +4.65% | 18 827 r/r -46.72%~sektor +14.75% k/k -9.78%~sektor -0.24% | 16 228 r/r -13.80%~sektor +4.02% k/k -43.41%~sektor +0.70% | 14 919 r/r -8.07%~sektor +14.91% k/k -3.78%~sektor -2.40% | 2 129 r/r -85.73%~sektor +6.31% k/k -88.52%~sektor -6.26% | 1 920 r/r -9.82%~sektor +17.78% k/k -10.03%~sektor -3.17% | 1 029 r/r -46.41%~sektor +0.17% k/k +1.78%~sektor -8.66% | 904 r/r -12.15%~sektor -7.24% k/k -49.44%~sektor -8.17% | 948 r/r +4.87%~sektor -2.04% k/k +12.19%~sektor +1.82% | 903 r/r -4.75%~sektor +6.30% k/k +18.35%~sektor -1.20% | 876 r/r -2.99%~sektor +14.57% k/k +11.73%~sektor -1.88% | 952 r/r +21.43%~sektor +11.68% k/k +1.17%~sektor +5.04% | |
Inwestycje krótkoterminowe | 1 424 | 104 r/r -92.70%~sektor -6.00% | 13 581 r/r +12958.65%~sektor +108.63% k/k -6.17%~sektor +10.80% | 14 403 r/r +6.05%~sektor -15.56% k/k +18.52%~sektor +7.32% | 7 539 r/r -47.66%~sektor +16.06% k/k +12.04%~sektor +1.25% | 3 793 r/r -49.69%~sektor +24.53% k/k +9.66%~sektor +11.89% | 3 076 r/r -18.90%~sektor +3.66% k/k -17.38%~sektor +1.12% | 3 465 r/r +12.65%~sektor +12.70% k/k -48.18%~sektor +6.76% | 5 150 r/r +48.63%~sektor +24.62% k/k +136.78%~sektor +10.04% | 3 799 r/r -26.23%~sektor +22.92% k/k +73.63%~sektor +2.53% | 2 595 r/r -31.69%~sektor +23.45% k/k +22.35%~sektor +15.10% | 3 994 r/r +53.91%~sektor +2.44% k/k -10.57%~sektor +5.82% | 1 281 r/r -67.93%~sektor -19.50% k/k +107.62%~sektor +0.65% | 1 743 r/r +36.07%~sektor +3.24% k/k -34.03%~sektor +8.95% | 998 r/r -42.74%~sektor -5.68% k/k +114.16%~sektor +0.51% | 84 r/r -91.58%~sektor +7.80% k/k +546.15%~sektor +12.59% | 1 982 r/r +2259.52%~sektor -5.01% k/k -18.37%~sektor +3.84% | 312 r/r -87.15%~sektor +4.60% k/k -35.27%~sektor +6.75% | |
Środki pieniężne i inne aktywa pieniężne | 522 | 104 r/r -80.08%~sektor -22.64% | 5 313 r/r +5008.65%~sektor +147.55% k/k -62.37%~sektor +12.92% | 14 060 r/r +164.63%~sektor -14.63% k/k +82.86%~sektor +19.72% | 6 952 r/r -50.55%~sektor +1.71% k/k +13.19%~sektor +4.32% | 3 793 r/r -45.44%~sektor +10.12% k/k +23.99%~sektor +13.87% | 3 076 r/r -18.90%~sektor +5.17% k/k -17.38%~sektor +9.04% | 2 091 r/r -32.02%~sektor +29.45% k/k +9.53%~sektor +7.50% | 4 588 r/r +119.42%~sektor +24.62% k/k +169.41%~sektor +9.11% | 3 536 r/r -22.93%~sektor +18.12% k/k +93.12%~sektor +9.69% | 252 r/r -92.87%~sektor +27.66% k/k -84.97%~sektor +15.09% | 790 r/r +213.49%~sektor +2.44% k/k -40.96%~sektor +10.82% | 320 r/r -59.49%~sektor -19.43% k/k +566.67%~sektor -0.70% | 1 270 r/r +296.88%~sektor -1.23% k/k -10.44%~sektor +8.17% | 998 r/r -21.42%~sektor -5.85% k/k +114.16%~sektor -8.14% | 84 r/r -91.58%~sektor +9.54% k/k +546.15%~sektor +13.10% | 1 982 r/r +2259.52%~sektor -5.58% k/k -18.37%~sektor +7.47% | 312 r/r -87.15%~sektor +14.58% k/k -35.27%~sektor +14.94% | |
Pozostałe aktywa obrotowe | 870 | 3 287 r/r +277.82%~sektor +82.04% | 2 437 r/r -25.86%~sektor +20.00% k/k +13.61%~sektor -11.04% | 3 679 r/r +50.96%~sektor +16.68% k/k -54.61%~sektor -33.87% | 5 645 r/r +53.44%~sektor -15.96% k/k -17.58%~sektor -28.66% | 9 083 r/r +60.90%~sektor +29.70% k/k -7.81%~sektor -17.62% | 81 r/r -99.11%~sektor +21.56% k/k -68.60%~sektor -23.36% | 4 079 r/r +4935.80%~sektor +10.10% k/k -67.11%~sektor -21.79% | 4 272 r/r +4.73%~sektor -6.20% k/k -22.78%~sektor -19.84% | 1 189 r/r -72.17%~sektor +8.91% k/k -53.15%~sektor -15.21% | 159 r/r -86.63%~sektor +14.32% k/k -96.82%~sektor -5.74% | 155 r/r -2.52%~sektor +5.88% k/k -34.60%~sektor -6.82% | 0 r/r -100.00%~sektor -7.44% | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 k/k -40.96%~sektor -27.99% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
Aktywa razem | 7 465 | 12 073 r/r +61.73%~sektor +20.50% | 38 623 r/r +219.91%~sektor +32.01% k/k +10.28%~sektor +1.67% | 43 488 r/r +12.60%~sektor +5.60% k/k +5.81%~sektor +1.66% | 48 650 r/r +11.87%~sektor +11.87% k/k +4.87%~sektor +4.57% | 51 930 r/r +6.74%~sektor +12.52% k/k +5.82%~sektor +2.11% | 55 985 r/r +7.81%~sektor +4.83% k/k +9.94%~sektor +1.04% | 45 840 r/r -18.12%~sektor +6.26% k/k -23.33%~sektor +0.30% | 58 864 r/r +28.41%~sektor +5.18% k/k -13.13%~sektor +0.52% | 49 474 r/r -15.95%~sektor +3.28% k/k -1.29%~sektor +0.26% | 101 453 r/r +105.06%~sektor +10.23% k/k +75.71%~sektor +4.22% | 152 304 r/r +50.12%~sektor +9.34% k/k -3.56%~sektor +3.54% | 134 586 r/r -11.63%~sektor +5.14% k/k -0.71%~sektor -1.66% | 103 775 r/r -22.89%~sektor +5.52% k/k -9.84%~sektor -2.21% | 59 299 r/r -42.86%~sektor -0.56% k/k -7.70%~sektor +0.09% | 50 595 r/r -14.68%~sektor +1.68% k/k +0.41%~sektor +1.30% | 51 465 r/r +1.72%~sektor +3.06% k/k +2.10%~sektor +1.02% | 61 866 r/r +22.74%~sektor +5.11% k/k +0.49%~sektor +1.37% | |
Kapitał własny akcjonariuszy jednostki dominującej | 3 759 | 6 358 r/r +69.14%~sektor +42.77% | 28 747 r/r +352.14%~sektor +9.15% k/k +7.58%~sektor -5.16% | 30 197 r/r +5.04%~sektor +8.58% k/k -0.27%~sektor +0.92% | 32 014 r/r +6.02%~sektor +5.82% k/k +1.82%~sektor +4.21% | 31 277 r/r -2.30%~sektor +17.12% k/k +4.91%~sektor +2.27% | 32 130 r/r +2.73%~sektor +9.63% k/k +3.15%~sektor -0.30% | 24 385 r/r -24.11%~sektor +16.05% k/k -21.18%~sektor +2.36% | 24 592 r/r +0.85%~sektor +11.14% k/k -5.27%~sektor -0.10% | 14 588 r/r -40.68%~sektor +8.50% k/k -11.23%~sektor +0.65% | 77 946 r/r +434.32%~sektor +6.32% k/k +360.40%~sektor +1.68% | 136 439 r/r +75.04%~sektor +9.79% k/k +9.72%~sektor +0.27% | 120 669 r/r -11.56%~sektor +3.74% k/k -0.61%~sektor -0.90% | 92 014 r/r -23.75%~sektor +2.42% k/k -9.56%~sektor -1.46% | 51 391 r/r -44.15%~sektor +1.25% k/k -7.67%~sektor -0.78% | 42 877 r/r -16.57%~sektor +9.73% k/k -0.37%~sektor +1.16% | 40 991 r/r -4.40%~sektor +2.79% k/k -4.61%~sektor +1.26% | 51 780 r/r +20.50%~sektor +3.44% k/k +0.64%~sektor +3.30% | |
Kapitał (fundusz) podstawowy | 60 | 528 r/r +780.00%~sektor +3.64% | 728 r/r +37.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor +0.77% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor +0.76% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 728 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 733 r/r +0.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 777 r/r +6.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 799 r/r +2.83%~sektor 0.00% k/k +2.83%~sektor 0.00% | 802 r/r +0.38%~sektor 0.00% k/k 0.00%~sektor 0.00% | 988 r/r +23.19%~sektor 0.00% k/k +15.02%~sektor 0.00% | 988 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 288 r/r +30.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 315 r/r +2.10%~sektor 0.00% k/k +2.10%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 1 710 | 2 979 r/r +74.21%~sektor +25.00% | 18 064 r/r +506.38%~sektor +10.26% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +5.78% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k -0.11%~sektor 0.00% | 18 064 r/r 0.00%~sektor +1.62% k/k -90.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +2.30% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor +2.98% k/k 0.00%~sektor 0.00% | 18 064 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 065 r/r +33.22%~sektor +0.76% k/k 0.00%~sektor 0.00% | 24 065 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24 065 r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 27 866 r/r +15.79%~sektor 0.00% k/k +7.99%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 2 700 k/k 0.00%~sektor 0.00% | 2 685 r/r -0.56%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 195 k/k -38.68%~sektor +5.52% | 122 r/r -37.44%~sektor +1.78% k/k -44.04%~sektor 0.00% | 439 r/r +259.84%~sektor +0.71% | 254 r/r -42.14%~sektor -13.46% k/k 0.00%~sektor -1.01% | 501 r/r +97.24%~sektor +11.58% k/k +3.94%~sektor +2.26% | 1 416 r/r +182.63%~sektor -14.76% k/k +195.62%~sektor -3.00% | 0 r/r -100.00%~sektor -0.65% k/k -100.00%~sektor -0.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 0 | 829 | 1 469 r/r +77.20%~sektor +46.45% k/k +95.35%~sektor +3.70% | 878 r/r -40.23%~sektor -12.23% k/k +19.13%~sektor -5.02% | 2 491 r/r +183.71%~sektor +11.54% k/k -3.97%~sektor -3.97% | 2 233 r/r -10.36%~sektor +33.91% k/k -8.14%~sektor +3.54% | 1 820 r/r -18.50%~sektor -5.02% k/k -4.41%~sektor -10.87% | 2 333 r/r +28.19%~sektor -7.39% k/k -34.50%~sektor -2.27% | 9 994 r/r +328.38%~sektor +7.95% k/k -10.17%~sektor +0.33% | 8 805 r/r -11.90%~sektor -3.21% k/k -43.29%~sektor -1.61% | 15 742 r/r +78.78%~sektor +25.00% k/k +116.44%~sektor -0.10% | 9 254 r/r -41.21%~sektor -2.00% k/k -63.79%~sektor -3.85% | 6 673 r/r -27.89%~sektor +6.07% k/k -7.41%~sektor +1.25% | 1 398 r/r -79.05%~sektor +12.56% k/k -57.52%~sektor +1.21% | 346 r/r -75.25%~sektor -2.70% k/k -8.95%~sektor -2.29% | 0 r/r -100.00%~sektor -3.04% k/k -100.00%~sektor +0.36% | 6 | 0 | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 0 | 829 | 726 r/r -12.42%~sektor +66.38% k/k -3.46%~sektor +3.94% | 624 r/r -14.05%~sektor -11.08% k/k -4.00%~sektor -0.53% | 2 483 r/r +297.92%~sektor -8.62% k/k -3.98%~sektor -3.98% | 2 147 r/r -13.53%~sektor +15.50% k/k -3.46%~sektor -2.62% | 1 812 r/r -15.60%~sektor -10.23% k/k -4.38%~sektor -13.09% | 1 676 r/r -7.51%~sektor -16.82% k/k -49.61%~sektor -8.58% | 4 640 r/r +176.85%~sektor -11.39% k/k -18.25%~sektor -1.46% | 2 635 r/r -43.21%~sektor -16.88% k/k -38.19%~sektor -6.86% | 563 r/r -78.63%~sektor +23.91% k/k -73.52%~sektor -2.64% | 0 r/r -100.00%~sektor -23.46% k/k -100.00%~sektor -6.42% | 0 | 0 | 0 | 0 | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 049 k/k -0.10%~sektor +0.16% | 6 000 r/r +18.84%~sektor +3.76% k/k -45.87%~sektor -2.36% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 105 r/r -75.47%~sektor +18.33% k/k -44.15%~sektor 0.00% | 0 r/r -100.00%~sektor -3.04% | 0 | 0 | 255 | 463 r/r +81.57%~sektor +155.37% k/k -2.11%~sektor +3.57% | 346 r/r -25.27%~sektor -7.23% k/k -8.95%~sektor -4.36% | 0 r/r -100.00%~sektor -4.20% k/k -100.00%~sektor -3.86% | 0 | 0 | |
Inne zobowiązania długoterminowe | 0 | 0 | 743 | 254 r/r -65.81%~sektor -7.34% k/k +191.95%~sektor -10.12% | 8 r/r -96.85%~sektor -5.82% k/k 0.00%~sektor +8.61% | 86 r/r +975.00%~sektor +23.64% k/k -58.45%~sektor -2.42% | 8 r/r -90.70%~sektor +1.14% k/k -11.11%~sektor -10.60% | 229 r/r +2762.50%~sektor +4.49% k/k -2.97%~sektor -2.48% | 200 r/r -12.66%~sektor +4.83% k/k -3.38%~sektor -1.83% | 170 r/r -15.00%~sektor +9.37% k/k -4.49%~sektor +0.65% | 15 179 r/r +8828.82%~sektor +9.64% k/k +10225.85%~sektor +0.60% | 9 254 r/r -39.03%~sektor -0.76% k/k -63.24%~sektor -0.20% | 6 418 r/r -30.65%~sektor +9.18% k/k -10.95%~sektor +8.67% | 935 r/r -85.43%~sektor -8.12% k/k -66.82%~sektor -2.39% | 0 r/r -100.00%~sektor +1.30% | 0 | 6 | 0 | |
Zobowiązania krótkoterminowe | 2 870 | 3 588 r/r +25.02%~sektor +22.52% | 8 407 r/r +134.31%~sektor +49.29% k/k +12.26%~sektor +11.96% | 11 713 r/r +39.32%~sektor +0.68% k/k +16.17%~sektor +0.78% | 13 950 r/r +19.10%~sektor +6.44% k/k +15.89%~sektor +2.16% | 18 298 r/r +31.17%~sektor +5.75% k/k +10.15%~sektor +5.29% | 21 596 r/r +18.02%~sektor -2.16% k/k +20.86%~sektor +7.93% | 18 868 r/r -12.63%~sektor +8.66% k/k -24.64%~sektor +3.98% | 23 777 r/r +26.02%~sektor +4.48% k/k -21.25%~sektor +0.45% | 24 665 r/r +3.73%~sektor +5.03% k/k +39.47%~sektor +0.45% | 7 765 r/r -68.52%~sektor +12.63% k/k -75.16%~sektor +10.62% | 6 611 r/r -14.86%~sektor +3.65% k/k -17.55%~sektor +2.84% | 7 244 r/r +9.57%~sektor -4.78% k/k +4.53%~sektor +0.50% | 10 363 r/r +43.06%~sektor +13.72% k/k +2.84%~sektor -1.40% | 7 562 r/r -27.03%~sektor -2.68% k/k -7.84%~sektor +3.70% | 7 718 r/r +2.06%~sektor +11.46% k/k +7.57%~sektor +6.80% | 10 468 r/r +35.63%~sektor +2.78% k/k +40.85%~sektor +1.95% | 10 086 r/r +35.71%~sektor +8.02% k/k -0.26%~sektor +0.36% | |
Z tytułu dostaw i usług | 2 538 | 5 569 r/r +119.42%~sektor +18.59% k/k +18.16%~sektor +8.87% | 10 116 r/r +81.65%~sektor +11.62% k/k +76.21%~sektor -2.08% | 9 872 r/r -2.41%~sektor +17.67% k/k +12.32%~sektor +0.22% | 13 583 r/r +37.59%~sektor +7.81% k/k +26.21%~sektor +8.36% | 15 130 r/r +11.39%~sektor -1.20% k/k +30.91%~sektor +16.50% | 12 151 r/r -19.69%~sektor +1.71% k/k +4.22%~sektor +5.52% | 15 596 r/r +28.35%~sektor +2.50% k/k -16.59%~sektor +5.96% | 10 992 r/r -29.52%~sektor -6.01% k/k -17.09%~sektor +11.55% | 2 347 r/r -78.65%~sektor +22.61% k/k -84.29%~sektor +15.56% | 2 478 r/r +5.58%~sektor +6.33% k/k -9.99%~sektor +7.66% | 1 624 r/r -34.46%~sektor -0.37% k/k -38.46%~sektor +5.80% | 1 190 r/r -26.72%~sektor -7.96% k/k -1.08%~sektor -1.58% | 634 r/r -46.72%~sektor -11.78% k/k -42.47%~sektor +15.64% | 728 r/r +14.83%~sektor +13.74% k/k +46.77%~sektor +7.87% | 592 r/r -18.68%~sektor +14.27% k/k -2.63%~sektor -0.05% | 503 r/r -17.27%~sektor +4.86% k/k -0.20%~sektor 0.00% | ||
Kredyty i pożyczki | 448 | 103 r/r -77.01%~sektor +57.55% k/k 0.00%~sektor 0.00% | 175 r/r +69.90%~sektor -7.86% k/k +69.90%~sektor -3.10% | 336 r/r +92.00%~sektor +2.17% k/k -38.24%~sektor +12.63% | 911 r/r +171.13%~sektor +1.18% k/k +171.13%~sektor +0.87% | 2 075 r/r +127.77%~sektor +3.72% k/k +55.66%~sektor +8.92% | 3 066 r/r +47.76%~sektor -15.20% k/k -19.95%~sektor -1.96% | 5 563 r/r +81.44%~sektor +2.63% k/k -13.12%~sektor -12.60% | 3 518 r/r -36.76%~sektor +13.06% k/k +264.56%~sektor +0.92% | 4 028 r/r +14.50%~sektor -7.46% k/k -29.08%~sektor -6.20% | 3 103 r/r -22.96%~sektor +13.05% k/k -23.17%~sektor 0.00% | 4 634 r/r +49.34%~sektor +1.78% k/k +40.68%~sektor +1.18% | 8 295 r/r +79.00%~sektor -12.19% k/k +3.93%~sektor -4.69% | 6 227 r/r -24.93%~sektor -12.10% k/k -9.56%~sektor -2.27% | 6 252 r/r +0.40%~sektor -10.72% k/k +4.11%~sektor -1.07% | 5 781 r/r -7.53%~sektor -3.56% k/k -5.74%~sektor -10.68% | 5 539 r/r -9.69%~sektor -29.41% k/k +0.18%~sektor 0.00% | ||
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 085 | 0 r/r -100.00%~sektor -77.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 630 r/r +71.20%~sektor +18.34% k/k +71.20%~sektor -0.22% | 129 r/r -79.52%~sektor 0.00% k/k -40.55%~sektor +0.92% | 0 r/r -100.00%~sektor +7.24% k/k -100.00%~sektor 0.00% | 0 | 47 | 85 r/r +80.85%~sektor +108.73% k/k -7.61%~sektor +10.06% | 72 r/r -15.29%~sektor -9.61% k/k +35.85%~sektor +0.11% | 0 r/r -100.00%~sektor -0.25% k/k -100.00%~sektor +1.24% | 0 | 0 | ||
Inne zobowiązania krótkoterminowe | 602 | 2 735 r/r +354.32%~sektor +51.88% k/k +2.32%~sektor +25.72% | 1 422 r/r -48.01%~sektor -22.86% k/k -66.45%~sektor -23.72% | 3 742 r/r +163.15%~sektor +7.11% k/k +38.39%~sektor +4.72% | 3 804 r/r +1.66%~sektor +6.18% k/k -31.01%~sektor -7.90% | 4 391 r/r +15.43%~sektor +8.58% k/k -11.77%~sektor -7.12% | 3 283 r/r -25.23%~sektor +19.35% k/k -65.62%~sektor +5.81% | 1 988 r/r -39.45%~sektor +5.45% k/k -57.91%~sektor +10.56% | 4 941 r/r +148.54%~sektor +16.91% k/k +52.22%~sektor -7.18% | 1 390 r/r -71.87%~sektor +13.40% k/k -85.54%~sektor +0.99% | 1 030 r/r -25.90%~sektor +2.71% k/k -15.99%~sektor +18.17% | 939 r/r -8.83%~sektor +8.70% k/k -5.82%~sektor +3.76% | 793 r/r -15.55%~sektor +1.15% k/k -1.00%~sektor -0.84% | 629 r/r -20.68%~sektor +10.64% k/k +281.21%~sektor +1.40% | 738 r/r +17.33%~sektor -1.08% k/k +22.59%~sektor +0.86% | 4 095 r/r +454.88%~sektor +18.73% k/k +492.62%~sektor +5.46% | 4 044 r/r +485.24%~sektor +12.95% k/k -0.86%~sektor +2.00% | ||
Rozliczenia międzyokresowe | 836 | 1 298 r/r +55.26%~sektor +12.87% | 0 r/r -100.00%~sektor +15.17% k/k -100.00%~sektor +25.45% | 700 | 0 r/r -100.00%~sektor +1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 7 465 | 12 073 r/r +61.73%~sektor +20.50% | 38 623 r/r +219.91%~sektor +32.01% k/k +10.28%~sektor +1.67% | 43 488 r/r +12.60%~sektor +5.60% k/k +5.81%~sektor +1.66% | 48 650 r/r +11.87%~sektor +11.87% k/k +4.87%~sektor +4.57% | 51 930 r/r +6.74%~sektor +12.52% k/k +5.82%~sektor +2.28% | 55 985 r/r +7.81%~sektor +4.83% k/k +9.94%~sektor +1.65% | 45 840 r/r -18.12%~sektor +6.26% k/k -23.33%~sektor +0.30% | 58 864 r/r +28.41%~sektor +5.18% k/k -13.13%~sektor +0.52% | 49 474 r/r -15.95%~sektor +3.28% k/k -1.29%~sektor +0.26% | 101 453 r/r +105.06%~sektor +10.23% k/k +75.71%~sektor +4.22% | 152 304 r/r +50.12%~sektor +9.34% k/k -3.56%~sektor +3.54% | 134 586 r/r -11.63%~sektor +5.14% k/k -0.71%~sektor -1.66% | 103 775 r/r -22.89%~sektor +5.52% k/k -9.84%~sektor -2.21% | 59 299 r/r -42.86%~sektor -0.56% k/k -7.70%~sektor +0.09% | 50 595 r/r -14.68%~sektor +1.68% k/k +0.41%~sektor +1.30% | 51 465 r/r +1.72%~sektor +3.06% k/k +2.10%~sektor +1.02% | 61 866 r/r +22.74%~sektor +5.11% k/k +0.49%~sektor +1.37% |
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: | PLCAMMD00032 |
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Data debiutu: | 02.06.2008 |
Liczba akcji: | 13 154 383 |
Kapitalizacja: | 31 570 519 |
Enterprise Value: | 36 797 519 |
Branża: | Media |
LARQ jest spółką holdingową, w skład której wchodzą: Nextbike Polska - dostawca i operator miejskich systemów rowerowych. Synergic - operator... LARQ jest spółką holdingową, w skład której wchodzą: Nextbike Polska - dostawca i operator miejskich systemów rowerowych. Synergic - operator niestandardowych nośników reklamy zewnętrznej oraz Brand24 - właściciel autorskiego narzędzia do monitoringu treści w Internecie.
Nazwa: | LARQ SPÓŁKA AKCYJNA |
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Adres: | ul. Tamka 16/U4, 00-349, Warszawa, POLSKA |
CEO: | Wojciech Byj |
NIP: | 5252287848 |
REGON: | 015664139 |
KRS: | 0000289126 |
Telefon: | +48 (22) 828 08 85 |
WWW: | http://larq.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus