Raporty finansowe: Bilans
MCI
27.50-0.30(-1.08%)
MCI CAPITAL ASI SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 4.02% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.38% r/r |
TENDENCJE NEGATYWNE
Aktywa obrotowe: spadek o 66.25% r/r |
Należności krótkoterminowe: spadek o 72.57% r/r |
Inwestycje krótkoterminowe: spadek o 62.80% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 30.77% r/r |
2004 (gru 04) | 2005 (gru 05) | 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 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2005-02-23 | 2006-02-28 | 2007-02-28 | 2008-02-28 | 2009-02-24 | 2010-03-10 | 2011-03-17 | 2012-03-14 | 2013-11-21 | 2014-03-18 | 2015-03-10 | 2016-03-21 | 2017-03-21 | 2018-04-27 | 2019-04-15 | 2020-04-22 | 2021-04-30 | 2022-04-13 | 2023-03-31 | 2024-03-26 | 2024-09-18 | |
Aktywa trwałe | 11 787 | 17 321 r/r +46.95%~sektor +20.50% | 59 798 r/r +245.23%~sektor +245.23% k/k +47.56%~sektor +36.80% | 199 506 r/r +233.63%~sektor +206.25% k/k +218.87%~sektor +107.46% | 275 073 r/r +37.88%~sektor +35.32% k/k +19.98%~sektor +2.94% | 267 759 r/r -2.66%~sektor -3.30% k/k +4.22%~sektor -2.22% | 591 741 r/r +121.00%~sektor +16.18% k/k +44.16%~sektor +1.08% | 560 784 r/r -5.23%~sektor +3.86% k/k +3.00%~sektor +8.32% | 662 503 r/r +18.14%~sektor +20.26% k/k +2.08%~sektor +0.67% | 759 547 r/r +14.65%~sektor +15.45% k/k -8.24%~sektor -2.78% | 1 192 504 r/r +57.00%~sektor +19.81% k/k +15.63%~sektor +9.88% | 1 330 138 r/r +11.54%~sektor +11.54% k/k +1.57%~sektor +2.00% | 1 230 715 r/r -7.47%~sektor +2.25% k/k -5.12%~sektor -1.46% | 1 311 549 r/r +6.57%~sektor +5.01% k/k +0.12%~sektor +0.28% | 1 429 846 r/r +9.02%~sektor -20.16% k/k +0.92%~sektor -5.87% | 1 434 167 r/r +0.30%~sektor -0.98% k/k +2.13%~sektor -1.95% | 1 669 470 r/r +16.41%~sektor -2.40% k/k +7.96%~sektor -0.17% | 2 014 009 r/r +20.64%~sektor -6.21% k/k -0.91%~sektor -3.84% | 2 176 732 r/r +8.08%~sektor -7.27% k/k +4.22%~sektor -7.86% | 2 315 969 r/r +6.40%~sektor +22.77% k/k -1.42%~sektor +7.71% | 2 352 019 r/r +4.02%~sektor +4.02% k/k +0.54%~sektor +0.34% | |
Wartości niematerialne i prawne | 559 | 2 027 r/r +262.61%~sektor +299.93% | 10 155 r/r +400.99%~sektor +226.05% k/k +841.15%~sektor +421.48% | 1 866 r/r -81.62%~sektor +62.99% k/k +42.12%~sektor +2.14% | 2 447 r/r +31.14%~sektor 0.00% k/k +446.21%~sektor +6.25% | 510 r/r -79.16%~sektor -11.26% k/k -5.73%~sektor -4.24% | 382 r/r -25.10%~sektor -25.10% k/k -8.39%~sektor -20.42% | 250 r/r -34.55%~sektor +2.26% k/k -11.66%~sektor -7.54% | 85 839 r/r +34235.60%~sektor +0.29% k/k -0.04%~sektor 0.00% | 80 185 r/r -6.59%~sektor -0.23% k/k -6.49%~sektor -0.14% | 1 r/r -100.00%~sektor +0.34% k/k 0.00%~sektor -0.02% | 0 r/r -100.00%~sektor -0.39% | 0 | 0 | 0 | 0 | 0 | 50 k/k +35.14%~sektor -5.14% | 24 r/r -52.00%~sektor -18.86% k/k +71.43%~sektor -3.54% | 19 r/r -20.83%~sektor -20.83% k/k +216.67%~sektor -4.94% | 8 r/r -33.33%~sektor -12.31% k/k -38.46%~sektor -1.41% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 174 k/k 0.00%~sektor 0.00% | 80 174 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 2 485 | 1 919 r/r -22.78%~sektor -18.62% | 1 884 r/r -1.82%~sektor -1.82% k/k +29.31%~sektor +0.29% | 312 r/r -83.44%~sektor +62.92% k/k -9.30%~sektor -9.30% | 1 119 r/r +258.65%~sektor +34.86% k/k +351.21%~sektor +0.94% | 138 r/r -87.67%~sektor -11.59% k/k -20.69%~sektor -4.23% | 95 r/r -31.16%~sektor -7.94% k/k -31.65%~sektor -3.20% | 85 r/r -10.53%~sektor -5.14% k/k -10.53%~sektor -3.16% | 463 r/r +444.71%~sektor +1.27% k/k -2.73%~sektor -0.79% | 328 r/r -29.16%~sektor -10.64% k/k -20.96%~sektor -2.41% | 472 r/r +43.90%~sektor -2.53% k/k -1.05%~sektor -0.19% | 349 r/r -26.06%~sektor +0.07% k/k -5.42%~sektor -0.52% | 784 r/r +124.64%~sektor -22.93% k/k +26.05%~sektor -10.34% | 545 r/r -30.48%~sektor -9.02% k/k -6.03%~sektor -6.22% | 744 r/r +36.51%~sektor -15.25% k/k -6.18%~sektor -6.18% | 530 r/r -28.76%~sektor +5.15% k/k -9.86%~sektor -4.04% | 1 037 r/r +95.66%~sektor -2.66% k/k -24.36%~sektor -0.58% | 3 795 r/r +265.96%~sektor -10.88% k/k +1430.24%~sektor -2.11% | 3 359 r/r -11.49%~sektor -7.04% k/k -3.37%~sektor -3.16% | 2 911 r/r -13.34%~sektor -8.11% k/k -3.80%~sektor -2.10% | 3 177 r/r +1.18%~sektor +0.05% k/k +12.94%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | 195 k/k -12.56%~sektor -16.22% | 816 r/r +318.46%~sektor -56.89% k/k -27.34%~sektor -18.05% | 3 377 r/r +313.85%~sektor -2.98% | 2 991 r/r -11.43%~sektor -11.43% k/k -3.14%~sektor -4.18% | 2 605 r/r -12.91%~sektor +12.28% k/k -3.59%~sektor +24.60% | 2 855 r/r +2.04%~sektor +22.96% k/k +13.79%~sektor +3.94% | ||||||||||||||||
Należności długoterminowe | 3 140 | 300 r/r -90.45%~sektor -95.23% | 289 r/r -3.67%~sektor -3.67% k/k -23.54%~sektor -61.77% | 366 r/r +26.64%~sektor +26.64% k/k +121.82%~sektor +121.82% | 9 460 r/r +2484.70%~sektor -23.92% k/k +5069.40%~sektor -14.80% | 286 r/r -96.98%~sektor -75.87% k/k -13.07%~sektor -25.00% | 7 113 r/r +2387.06%~sektor -10.80% k/k +1892.44%~sektor 0.00% | 85 r/r -98.81%~sektor -8.02% k/k -97.46%~sektor 0.00% | 131 r/r +54.12%~sektor +2.86% k/k +43.96%~sektor -12.54% | 500 r/r +281.68%~sektor +0.78% k/k -7.41%~sektor -4.36% | 0 r/r -100.00%~sektor +16.18% k/k -100.00%~sektor +1.54% | 0 | 437 k/k +5.30%~sektor 0.00% | 412 r/r -5.72%~sektor -5.80% k/k -3.29%~sektor -3.29% | 425 r/r +3.16%~sektor -9.52% k/k +0.71%~sektor -8.18% | 1 273 r/r +199.53%~sektor -4.16% k/k -18.35%~sektor -0.98% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 11 | 47 r/r +327.27%~sektor -34.42% k/k +327.27%~sektor -9.46% | 11 r/r -76.60%~sektor -58.41% k/k 0.00%~sektor 0.00% | 11 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 2 737 | 9 932 r/r +262.88%~sektor 0.00% | 34 756 r/r +249.94%~sektor +111.06% k/k +36.59%~sektor +18.55% | 195 507 r/r +462.51%~sektor +181.56% k/k +281.16%~sektor +184.32% | 260 164 r/r +33.07%~sektor 0.00% k/k +14.38%~sektor +4.55% | 263 216 r/r +1.17%~sektor -0.52% k/k +4.38%~sektor +0.52% | 578 583 r/r +119.81%~sektor +44.02% k/k +42.27%~sektor +2.20% | 556 279 r/r -3.85%~sektor +30.01% k/k +3.65%~sektor +5.36% | 568 762 r/r +2.24%~sektor +2.24% k/k +2.39%~sektor +0.02% | 667 749 r/r +17.40%~sektor +16.55% k/k -9.64%~sektor -2.00% | 1 190 169 r/r +78.24%~sektor +17.25% k/k +17.48%~sektor +0.94% | 1 326 186 r/r +11.43%~sektor +23.04% k/k +1.54%~sektor +5.30% | 1 221 494 r/r -7.89%~sektor -9.78% k/k -5.37%~sektor -3.86% | 1 303 458 r/r +6.71%~sektor +9.17% k/k +0.12%~sektor +0.28% | 1 423 590 r/r +9.22%~sektor -22.81% k/k +0.81%~sektor 0.00% | 1 426 994 r/r +0.24%~sektor -8.50% k/k +2.21%~sektor -3.46% | 1 668 433 r/r +16.92%~sektor -3.18% k/k +8.30%~sektor -1.97% | 2 009 615 r/r +20.45%~sektor -2.66% k/k -0.87%~sektor -0.87% | 2 154 699 r/r +7.22%~sektor -14.51% k/k +4.34%~sektor -14.46% | 2 290 644 r/r +6.31%~sektor +26.32% k/k -1.50%~sektor +18.22% | 2 325 499 r/r +3.81%~sektor +40.05% k/k +0.48%~sektor +0.01% | |
Pozostałe aktywa trwałe | 2 866 | 3 143 r/r +9.67%~sektor -28.76% | 12 714 r/r +304.52%~sektor -22.25% k/k +4.52%~sektor -8.38% | 1 455 r/r -88.56%~sektor +77.34% k/k -84.61%~sektor -11.55% | 1 883 r/r +29.42%~sektor +70.47% k/k +102.26%~sektor -7.06% | 3 609 r/r +91.66%~sektor +2.58% k/k -2.59%~sektor +4.09% | 5 568 r/r +54.28%~sektor +31.25% k/k +93.60%~sektor +57.80% | 4 085 r/r -26.63%~sektor -2.54% k/k +1.29%~sektor +5.06% | 7 308 r/r +78.90%~sektor +48.78% k/k +3.07%~sektor +13.27% | 10 785 r/r +47.58%~sektor +34.30% k/k +438.17%~sektor +5.84% | 1 862 r/r -82.74%~sektor +17.61% k/k -50.58%~sektor +1.09% | 3 603 r/r +93.50%~sektor -4.87% k/k +14.82%~sektor +0.02% | 8 000 r/r +122.04%~sektor +9.52% k/k +51.66%~sektor +4.18% | 7 134 r/r -10.82%~sektor +9.71% k/k +1.08%~sektor +0.94% | 5 087 r/r -28.69%~sektor -1.54% k/k +47.62%~sektor -3.12% | 5 370 r/r +5.56%~sektor +5.56% k/k -9.73%~sektor -6.74% | 0 r/r -100.00%~sektor -10.43% k/k -100.00%~sektor -10.02% | 538 k/k -89.08%~sektor -7.12% | 18 603 r/r +3357.81%~sektor +6.28% k/k -7.16%~sektor -3.62% | 22 384 r/r +20.32%~sektor +20.32% k/k +7.74%~sektor +3.00% | 23 324 r/r +31.63%~sektor +13.25% k/k +5.83%~sektor +1.20% | |
Aktywa obrotowe | 33 963 | 39 407 r/r +16.03%~sektor +7.33% | 58 916 r/r +49.51%~sektor +49.51% k/k +108.58%~sektor +11.52% | 36 982 r/r -37.23%~sektor +108.24% k/k -49.58%~sektor -5.65% | 24 940 r/r -32.56%~sektor -4.80% k/k -54.44%~sektor +10.90% | 65 920 r/r +164.31%~sektor -14.65% k/k -22.97%~sektor -6.54% | 43 219 r/r -34.44%~sektor +20.66% k/k -2.99%~sektor +10.08% | 79 845 r/r +84.75%~sektor +47.80% k/k +0.59%~sektor +15.26% | 117 100 r/r +46.66%~sektor +10.95% k/k +1.66%~sektor +0.96% | 186 970 r/r +59.67%~sektor +14.29% k/k +162.92%~sektor +4.91% | 30 951 r/r -83.45%~sektor +6.80% k/k -80.98%~sektor -1.86% | 67 573 r/r +118.32%~sektor +6.77% k/k +726.18%~sektor +0.89% | 110 156 r/r +63.02%~sektor +12.84% k/k +78.49%~sektor -1.86% | 49 950 r/r -54.66%~sektor -3.78% k/k -27.66%~sektor +1.08% | 15 495 r/r -68.98%~sektor -6.46% k/k -55.16%~sektor -3.28% | 8 632 r/r -44.29%~sektor -3.72% k/k +54.01%~sektor -1.63% | 25 882 r/r +199.84%~sektor +0.74% k/k +241.72%~sektor -1.77% | 50 224 r/r +94.05%~sektor +6.00% k/k -9.23%~sektor -6.01% | 48 445 r/r -3.54%~sektor -3.82% k/k -0.08%~sektor -0.13% | 52 203 r/r +7.76%~sektor -3.79% k/k -44.09%~sektor -9.39% | 47 928 r/r -66.25%~sektor -9.26% k/k -6.74%~sektor -2.14% | |
Zapasy | 698 | 898 r/r +28.65%~sektor +38.08% | 2 115 r/r +135.52%~sektor -36.46% k/k +50.53%~sektor -96.45% | 1 r/r -99.95%~sektor -1.83% | 132 r/r +13100.00%~sektor +26.51% k/k -83.25%~sektor +41.00% | 0 r/r -100.00%~sektor -14.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | 18 024 | 19 343 r/r +7.32%~sektor -13.46% | 39 951 r/r +106.54%~sektor +44.03% k/k +215.15%~sektor +48.90% | 9 820 r/r -75.42%~sektor +39.88% k/k +0.19%~sektor +0.19% | 9 531 r/r -2.94%~sektor +31.44% k/k -70.20%~sektor +10.21% | 2 243 r/r -76.47%~sektor -20.58% k/k -44.01%~sektor -11.68% | 8 480 r/r +278.07%~sektor +56.83% k/k +7.10%~sektor +8.89% | 29 871 r/r +252.25%~sektor +29.90% k/k +12.06%~sektor -9.50% | 75 412 r/r +152.46%~sektor +24.73% k/k -4.43%~sektor +2.95% | 100 540 r/r +33.32%~sektor +15.20% k/k +580.11%~sektor +0.94% | 1 978 r/r -98.03%~sektor +15.58% k/k -32.47%~sektor +1.00% | 6 263 r/r +216.63%~sektor +12.44% k/k -4.75%~sektor -3.21% | 28 023 r/r +347.44%~sektor +14.09% k/k +409.42%~sektor -4.10% | 24 720 r/r -11.79%~sektor -5.82% k/k -25.79%~sektor -2.24% | 8 292 r/r -66.46%~sektor -9.24% k/k -75.75%~sektor -9.73% | 2 131 r/r -74.30%~sektor -9.65% k/k -38.66%~sektor -4.03% | 2 184 r/r +2.49%~sektor -6.00% k/k -59.47%~sektor -4.12% | 28 550 r/r +1207.23%~sektor +26.43% k/k -15.30%~sektor +7.74% | 10 574 r/r -62.96%~sektor -6.49% k/k +13.94%~sektor +1.88% | 15 683 r/r +48.32%~sektor -8.86% k/k -72.70%~sektor -1.06% | 13 746 r/r -72.57%~sektor -11.30% k/k +0.50%~sektor 0.00% | |
Inwestycje krótkoterminowe | 15 241 | 19 166 r/r +25.75%~sektor +17.37% | 16 850 r/r -12.08%~sektor +59.59% k/k +18.96%~sektor +37.20% | 8 121 r/r -51.80%~sektor +91.79% k/k -43.11%~sektor +2.19% | 8 405 r/r +3.50%~sektor -23.42% k/k -34.95%~sektor +11.03% | 54 713 r/r +550.96%~sektor +1.81% k/k -25.00%~sektor -8.16% | 21 684 r/r -60.37%~sektor +19.34% k/k -20.28%~sektor -9.10% | 49 974 r/r +130.46%~sektor +87.48% k/k +23.18%~sektor +25.89% | 41 688 r/r -16.58%~sektor +5.82% k/k +14.90%~sektor +2.75% | 85 868 r/r +105.98%~sektor +41.72% k/k +52.44%~sektor +22.72% | 28 973 r/r -66.26%~sektor -10.82% k/k -81.87%~sektor -2.82% | 61 310 r/r +111.61%~sektor +9.44% k/k +3722.32%~sektor -2.02% | 82 133 r/r +33.96%~sektor +0.95% k/k +46.11%~sektor -0.48% | 25 230 r/r -69.28%~sektor -1.38% k/k -29.41%~sektor +1.52% | 7 203 r/r -71.45%~sektor -13.69% k/k +1841.51%~sektor -2.22% | 6 501 r/r -9.75%~sektor -9.75% k/k +205.07%~sektor 0.00% | 23 698 r/r +264.53%~sektor -4.55% k/k +984.58%~sektor 0.00% | 21 674 r/r -8.54%~sektor -0.33% k/k +0.22%~sektor -6.15% | 37 871 r/r +74.73%~sektor +0.40% k/k -3.40%~sektor -2.28% | 36 520 r/r -3.57%~sektor -14.14% k/k +1.64%~sektor -21.83% | 34 182 r/r -62.80%~sektor -14.30% k/k -9.37%~sektor -2.36% | |
Środki pieniężne i inne aktywa pieniężne | 7 299 | 12 473 r/r +70.89%~sektor +57.80% | 10 991 r/r -11.88%~sektor +67.82% k/k -20.09%~sektor +53.16% | 7 304 r/r -33.55%~sektor -23.88% k/k -31.96%~sektor -15.91% | 8 113 r/r +11.08%~sektor -39.16% k/k +39.49%~sektor +50.85% | 1 080 r/r -86.69%~sektor -21.98% k/k -95.50%~sektor -27.47% | 19 557 r/r +1710.83%~sektor +9.29% k/k +241.97%~sektor +7.43% | 25 182 r/r +28.76%~sektor +9.12% k/k +39.69%~sektor +50.46% | 34 397 r/r +36.59%~sektor -2.12% k/k +33.73%~sektor +4.91% | 67 632 r/r +96.62%~sektor +16.38% k/k +129.06%~sektor -4.89% | 15 278 r/r -77.41%~sektor +72.20% k/k -50.97%~sektor +40.88% | 60 326 r/r +294.86%~sektor +23.84% k/k +8152.53%~sektor +17.24% | 81 262 r/r +34.70%~sektor -16.67% k/k +46.81%~sektor -3.48% | 25 230 r/r -68.95%~sektor -31.38% k/k -27.11%~sektor -7.52% | 7 203 r/r -71.45%~sektor -16.00% k/k +1841.51%~sektor -0.48% | 6 501 r/r -9.75%~sektor +6.19% k/k +205.07%~sektor -7.69% | 23 455 r/r +260.79%~sektor -6.65% k/k +1105.91%~sektor -4.30% | 20 970 r/r -10.59%~sektor -27.87% k/k -3.04%~sektor -4.17% | 37 499 r/r +78.82%~sektor -17.24% k/k -2.54%~sektor -2.94% | 16 151 r/r -56.93%~sektor -1.76% k/k -36.83%~sektor -17.51% | 13 387 r/r -30.77%~sektor +6.12% k/k -22.22%~sektor -27.72% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 19 040 k/k -61.35%~sektor -12.05% | 6 872 r/r -63.91%~sektor -100.00% k/k -24.05%~sektor -24.05% | 8 964 r/r +30.44%~sektor +30.44% k/k +3.89%~sektor +3.89% | 13 055 r/r +45.64%~sektor +45.64% k/k +38.43%~sektor -30.78% | 0 r/r -100.00%~sektor -26.13% k/k -100.00%~sektor -27.95% | 0 | 562 | 0 r/r -100.00%~sektor -99.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 45 750 | 56 728 r/r +24.00%~sektor +13.99% | 118 714 r/r +109.27%~sektor +109.27% k/k +72.62%~sektor +36.99% | 236 488 r/r +99.21%~sektor +127.29% k/k +74.00%~sektor +63.23% | 300 013 r/r +26.86%~sektor +10.50% k/k +5.64%~sektor +5.13% | 333 679 r/r +11.22%~sektor +1.72% k/k -2.57%~sektor -2.09% | 634 960 r/r +90.29%~sektor +20.93% k/k +39.54%~sektor +9.18% | 640 629 r/r +0.89%~sektor +24.15% k/k +2.69%~sektor +8.41% | 779 603 r/r +21.69%~sektor +6.01% k/k +2.01%~sektor +2.01% | 946 517 r/r +21.41%~sektor +18.60% k/k +5.30%~sektor +5.40% | 1 223 455 r/r +29.26%~sektor +10.78% k/k +2.47%~sektor -0.08% | 1 397 711 r/r +14.24%~sektor +11.28% k/k +6.07%~sektor +1.74% | 1 340 871 r/r -4.07%~sektor +1.30% k/k -1.32%~sektor -1.14% | 1 361 499 r/r +1.54%~sektor +6.36% k/k -1.27%~sektor +0.36% | 1 445 341 r/r +6.16%~sektor -6.98% k/k -0.41%~sektor -3.92% | 1 442 799 r/r -0.18%~sektor -4.28% k/k +2.34%~sektor -1.33% | 1 695 352 r/r +17.50%~sektor -0.27% k/k +9.10%~sektor -0.52% | 2 064 233 r/r +21.76%~sektor -4.09% k/k -1.13%~sektor -1.35% | 2 225 177 r/r +7.80%~sektor -5.87% k/k +4.12%~sektor -1.19% | 2 368 172 r/r +6.43%~sektor +2.40% k/k -3.05%~sektor -1.67% | 2 399 947 r/r -0.13%~sektor -5.09% k/k +0.39%~sektor -0.33% | |
Kapitał własny akcjonariuszy jednostki dominującej | 14 012 | 23 871 r/r +70.36%~sektor -0.67% | 54 875 r/r +129.88%~sektor +129.88% k/k +32.81%~sektor +20.70% | 153 200 r/r +179.18%~sektor +179.18% k/k +52.18%~sektor +19.08% | 206 238 r/r +34.62%~sektor +6.32% k/k +0.72%~sektor +0.72% | 266 021 r/r +28.99%~sektor +7.58% k/k +11.15%~sektor +1.46% | 498 075 r/r +87.23%~sektor +28.78% k/k +43.26%~sektor +3.88% | 525 886 r/r +5.58%~sektor +31.86% k/k +2.47%~sektor +4.67% | 572 146 r/r +8.80%~sektor +11.88% k/k +1.85%~sektor +1.85% | 763 476 r/r +33.44%~sektor +18.40% k/k +2.95%~sektor +4.74% | 1 032 404 r/r +35.22%~sektor +9.50% k/k +2.43%~sektor +0.68% | 1 154 617 r/r +11.84%~sektor +11.84% k/k +1.41%~sektor +3.76% | 1 042 665 r/r -9.70%~sektor +6.59% k/k -6.31%~sektor -0.51% | 1 090 067 r/r +4.55%~sektor +3.05% k/k +1.36%~sektor -1.82% | 1 264 995 r/r +16.05%~sektor -11.77% k/k +9.02%~sektor -4.82% | 1 271 174 r/r +0.49%~sektor -1.66% k/k +4.35%~sektor -0.06% | 1 387 411 r/r +9.14%~sektor +2.61% k/k +7.68%~sektor -0.17% | 1 808 247 r/r +30.33%~sektor +7.59% k/k -0.91%~sektor -2.01% | 1 916 225 r/r +5.97%~sektor +1.28% k/k +4.59%~sektor +0.18% | 2 081 454 r/r +8.62%~sektor +4.54% k/k -1.13%~sektor -2.03% | 2 112 529 r/r +4.38%~sektor -0.24% k/k +0.72%~sektor -1.61% | |
Kapitał (fundusz) podstawowy | 37 800 | 37 800 r/r 0.00%~sektor 0.00% | 39 267 r/r +3.88%~sektor 0.00% k/k +3.88%~sektor 0.00% | 40 494 r/r +3.12%~sektor +70.29% k/k +1.22%~sektor 0.00% | 44 706 r/r +10.40%~sektor 0.00% k/k +7.84%~sektor 0.00% | 47 313 r/r +5.83%~sektor 0.00% k/k +4.00%~sektor 0.00% | 51 970 r/r +9.84%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 347 r/r +19.97%~sektor +0.32% k/k 0.00%~sektor 0.00% | 62 347 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 347 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 732 r/r +0.62%~sektor 0.00% k/k +0.46%~sektor 0.00% | 61 780 r/r -1.52%~sektor 0.00% k/k -1.52%~sektor 0.00% | 58 752 r/r -4.90%~sektor 0.00% k/k -4.90%~sektor 0.00% | 52 887 r/r -9.98%~sektor 0.00% k/k +0.06%~sektor 0.00% | 52 920 r/r +0.06%~sektor 0.00% k/k +0.06%~sektor 0.00% | 52 954 r/r +0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 49 954 r/r -5.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 51 432 r/r +2.96%~sektor 0.00% k/k 0.00%~sektor 0.00% | 52 461 r/r +2.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 52 461 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 52 461 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 623 k/k -47.43%~sektor -47.43% | -8 958 r/r -3.88%~sektor -1.94% k/k 0.00%~sektor 0.00% | -8 959 r/r -0.01%~sektor -15.45% k/k 0.00%~sektor 0.00% | -5 089 r/r +43.20%~sektor +21.60% k/k +0.02%~sektor 0.00% | -150 r/r +97.05%~sektor -0.49% k/k +96.87%~sektor 0.00% | 0 r/r +100.00%~sektor +12.49% k/k +100.00%~sektor 0.00% | 0 | 0 | -30 159 k/k 0.00%~sektor 0.00% | -10 446 r/r +65.36%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r +100.00%~sektor 0.00% | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 22 450 | 21 811 r/r -2.85%~sektor -0.08% | 23 201 r/r +6.37%~sektor 0.00% k/k +6.37%~sektor 0.00% | 28 820 r/r +24.22%~sektor +56.18% k/k +8.59%~sektor -0.10% | 134 615 r/r +367.09%~sektor +32.00% k/k +7.34%~sektor 0.00% | 163 864 r/r +21.73%~sektor 0.00% k/k +3.75%~sektor 0.00% | 269 058 r/r +64.20%~sektor +17.06% k/k +19.20%~sektor 0.00% | 416 735 r/r +54.89%~sektor +39.70% k/k 0.00%~sektor 0.00% | 436 200 r/r +4.67%~sektor 0.00% k/k 0.00%~sektor 0.00% | 458 600 r/r +5.14%~sektor +0.30% k/k 0.00%~sektor 0.00% | 577 621 r/r +25.95%~sektor +0.68% k/k +0.11%~sektor 0.00% | 926 209 r/r +60.35%~sektor 0.00% k/k -0.40%~sektor 0.00% | 1 020 712 r/r +10.20%~sektor +3.60% k/k -2.57%~sektor 0.00% | 886 687 r/r -13.13%~sektor 0.00% k/k 0.00%~sektor 0.00% | 991 372 r/r +11.81%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 165 944 r/r +17.61%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 252 173 r/r +7.40%~sektor +0.52% k/k 0.00%~sektor 0.00% | 1 292 616 r/r +3.23%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 721 705 r/r +33.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 864 966 r/r +8.32%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2 029 883 r/r +8.84%~sektor 0.00% k/k +8.84%~sektor 0.00% | |
Udziały niekontrolujące | 3 905 | 3 086 r/r -20.97%~sektor -20.97% | 1 601 r/r -48.12%~sektor -11.72% k/k -20.07%~sektor -20.07% | 1 400 r/r -12.55%~sektor -88.12% k/k +1.97%~sektor -53.47% | 1 720 r/r +22.86%~sektor +22.86% | 0 r/r -100.00%~sektor +6.31% k/k -100.00%~sektor -3.03% | 83 k/k -4.60%~sektor -22.10% | 94 r/r +13.25%~sektor +6.41% k/k -10.48%~sektor -1.93% | 0 r/r -100.00%~sektor -17.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | 10 569 | 11 172 r/r +5.71%~sektor +44.03% | 24 785 r/r +121.85%~sektor -7.63% k/k +103.67%~sektor -24.66% | 66 755 r/r +169.34%~sektor +1285.14% k/k +162.22%~sektor +162.22% | 22 668 r/r -66.04%~sektor +33.13% k/k -60.41%~sektor +7.16% | 54 144 r/r +138.86%~sektor -0.77% k/k +21.69%~sektor +6.93% | 118 066 r/r +118.06%~sektor -9.56% k/k +16.97%~sektor +10.39% | 60 573 r/r -48.70%~sektor +44.05% k/k -8.88%~sektor +2.19% | 37 307 r/r -38.41%~sektor +13.50% k/k +1.92%~sektor +1.92% | 85 026 r/r +127.91%~sektor +24.78% k/k +56.60%~sektor +11.85% | 162 727 r/r +91.38%~sektor -8.00% k/k +21.06%~sektor -0.02% | 137 388 r/r -15.57%~sektor +0.53% k/k +31.03%~sektor +7.27% | 221 422 r/r +61.17%~sektor -1.38% k/k +16.16%~sektor -4.82% | 134 039 r/r -39.46%~sektor +12.24% k/k -31.99%~sektor +1.79% | 96 579 r/r -27.95%~sektor -13.40% k/k -17.27%~sektor -12.29% | 78 637 r/r -18.58%~sektor -11.25% k/k -0.94%~sektor -6.28% | 229 464 r/r +191.80%~sektor -13.88% k/k -7.54%~sektor -5.44% | 137 096 r/r -40.25%~sektor -25.04% k/k +6.53%~sektor -0.40% | 187 772 r/r +36.96%~sektor -12.99% k/k +79.35%~sektor +2.94% | 262 984 r/r +40.05%~sektor +4.97% k/k -16.55%~sektor +2.08% | 270 836 r/r +7.01%~sektor +3.50% k/k -0.41%~sektor +0.48% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 k/k -8.63%~sektor -54.32% | 649 r/r -37.48%~sektor -18.74% k/k -13.00%~sektor -6.50% | 260 r/r -59.94%~sektor -59.94% k/k -57.79%~sektor -28.90% | 0 r/r -100.00%~sektor -50.00% | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 166 | 123 r/r -25.90%~sektor -62.95% | 98 r/r -20.33%~sektor -20.33% k/k -10.09%~sektor -55.04% | 0 r/r -100.00%~sektor -100.00% | 21 346 k/k +949.46%~sektor +88.34% | 7 903 r/r -62.98%~sektor -25.84% | 0 r/r -100.00%~sektor -41.36% | 0 | 267 k/k +82.88%~sektor -10.49% | 226 r/r -15.36%~sektor +20.40% k/k -18.41%~sektor +21.77% | 186 r/r -17.70%~sektor -17.19% k/k -5.10%~sektor -3.44% | 148 r/r -20.43%~sektor +0.40% k/k -4.52%~sektor -0.60% | 107 r/r -27.70%~sektor -22.04% k/k -6.14%~sektor -9.84% | 0 r/r -100.00%~sektor +8.56% | 0 | 0 | 0 | 0 | 90 004 | 162 805 r/r +80.89%~sektor +31.26% k/k +28.40%~sektor +5.30% | 162 941 r/r +14.74%~sektor +31.38% k/k +36.31%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 9 959 | 10 165 r/r +2.07%~sektor +2.07% | 16 539 r/r +62.71%~sektor +62.71% k/k +62.12%~sektor -18.94% | 55 957 r/r +238.33%~sektor +238.33% k/k +427.65%~sektor +427.65% | 0 r/r -100.00%~sektor -74.16% k/k -100.00%~sektor -100.00% | 44 556 k/k +0.51%~sektor +0.26% | 63 343 r/r +42.16%~sektor -62.82% k/k -10.84%~sektor -30.43% | 57 642 r/r -9.00%~sektor +254.20% k/k -6.93%~sektor -0.66% | 34 908 r/r -39.44%~sektor -19.57% k/k -0.03%~sektor +9.23% | 84 800 r/r +142.92%~sektor +90.42% k/k +56.98%~sektor +3.92% | 162 541 r/r +91.68%~sektor -10.49% k/k +21.10%~sektor +10.48% | 137 240 r/r -15.57%~sektor -17.40% k/k +31.08%~sektor +12.35% | 221 315 r/r +61.26%~sektor +129.86% k/k +16.17%~sektor +16.01% | 133 001 r/r -39.90%~sektor +12.80% k/k -32.13%~sektor -0.76% | 95 930 r/r -27.87%~sektor -7.84% k/k -17.30%~sektor -7.52% | 77 421 r/r -19.29%~sektor -34.75% k/k -0.11%~sektor -6.67% | 96 255 r/r +24.33%~sektor -46.29% k/k -30.31%~sektor -30.31% | 110 169 r/r +14.46%~sektor +11.33% k/k +15.55%~sektor +1.76% | 83 857 r/r -23.88%~sektor +16.58% k/k +0.13%~sektor -1.07% | 74 540 r/r -11.11%~sektor +50.44% k/k -53.76%~sektor -12.30% | 93 545 r/r +10.31%~sektor +35.63% k/k -26.65%~sektor +9.63% | |
Zobowiązania z tytułu leasingu finansowego | 328 | 235 r/r -28.35%~sektor -28.35% | 57 r/r -75.74%~sektor -75.74% k/k -8.06%~sektor -53.16% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 956 k/k -24.19%~sektor -6.26% | 0 r/r -100.00%~sektor -31.34% | 3 507 | 3 183 r/r -9.24%~sektor -9.24% k/k -6.68%~sektor -5.79% | 2 566 r/r -19.38%~sektor -15.11% k/k -5.38%~sektor -5.38% | 2 685 r/r -4.99%~sektor -1.36% k/k +10.09%~sektor -3.12% | |
Inne zobowiązania długoterminowe | 116 | 649 r/r +459.48%~sektor +97.04% | 8 091 r/r +1146.69%~sektor +10.89% k/k +350.50%~sektor +5.68% | 10 798 r/r +33.46%~sektor +640.93% k/k -27.30%~sektor +75.06% | 1 322 r/r -87.76%~sektor -22.51% k/k -32.89%~sektor -24.28% | 1 685 r/r +27.46%~sektor 0.00% k/k +940.12%~sektor +34.22% | 54 723 r/r +3147.66%~sektor +45.41% k/k +83.09%~sektor +72.13% | 2 931 r/r -94.64%~sektor +27.53% k/k -35.43%~sektor +1.62% | 2 132 r/r -27.26%~sektor +22.26% k/k +38.53%~sektor +4.23% | 0 r/r -100.00%~sektor +0.43% | 0 | 0 | 0 | 0 | 0 | 0 | 133 209 k/k +21.04%~sektor +2.34% | 23 420 r/r -82.42%~sektor -21.91% k/k -29.77%~sektor -2.16% | 10 728 r/r -54.19%~sektor -12.10% k/k -38.83%~sektor 0.00% | 23 073 r/r +115.07%~sektor 0.00% k/k -5.52%~sektor +1.62% | 11 665 r/r -50.27%~sektor -0.28% k/k -48.05%~sektor +0.29% | |
Zobowiązania krótkoterminowe | 17 264 | 18 599 r/r +7.73%~sektor +9.32% | 37 453 r/r +101.37%~sektor +151.98% k/k +182.05%~sektor +162.45% | 15 133 r/r -59.59%~sektor +118.28% k/k +79.90%~sektor +24.72% | 69 387 r/r +358.51%~sektor +30.23% k/k +215.68%~sektor +4.95% | 13 514 r/r -80.52%~sektor -22.58% k/k -76.85%~sektor -22.17% | 18 736 r/r +38.64%~sektor +33.79% k/k +196.41%~sektor +13.74% | 54 076 r/r +188.62%~sektor +12.18% k/k +22.84%~sektor +18.45% | 170 150 r/r +214.65%~sektor +11.09% k/k +2.57%~sektor +7.06% | 98 015 r/r -42.39%~sektor +6.80% k/k -4.78%~sektor +1.70% | 28 324 r/r -71.10%~sektor +17.95% k/k -45.21%~sektor +1.58% | 105 706 r/r +273.20%~sektor +37.71% k/k +42.14%~sektor +5.65% | 76 784 r/r -27.36%~sektor -16.35% k/k +38.67%~sektor -4.36% | 137 392 r/r +78.93%~sektor +13.11% k/k +28.94%~sektor +8.72% | 83 767 r/r -39.03%~sektor +11.72% k/k -51.93%~sektor +3.74% | 92 988 r/r +11.01%~sektor +1.02% k/k -17.13%~sektor +3.06% | 78 477 r/r -15.61%~sektor +5.72% k/k +352.29%~sektor +3.58% | 118 890 r/r +51.50%~sektor +4.49% k/k -11.45%~sektor +5.71% | 121 180 r/r +1.93%~sektor -0.24% k/k -39.50%~sektor -0.14% | 23 734 r/r -80.41%~sektor -0.10% k/k +6.00%~sektor +6.00% | 16 582 r/r -86.84%~sektor -2.18% k/k -22.03%~sektor -0.30% | |
Z tytułu dostaw i usług | 16 523 | 17 786 r/r +7.64%~sektor -67.42% | 34 271 r/r +92.69%~sektor +98.50% k/k +169.96%~sektor +84.02% | 2 202 r/r -93.57%~sektor +41.46% k/k -1.78%~sektor +90.23% | 11 182 r/r +407.81%~sektor +75.56% k/k +363.98%~sektor +39.20% | 1 199 r/r -89.28%~sektor -28.23% k/k +29.06%~sektor +3.82% | 2 535 r/r +111.43%~sektor +11.50% k/k +177.05%~sektor +22.66% | 13 057 r/r +415.07%~sektor +6.36% k/k +142.74%~sektor +17.31% | 100 069 r/r +666.40%~sektor +12.69% k/k +2.93%~sektor +3.12% | 1 055 r/r -98.95%~sektor -7.82% k/k -84.83%~sektor +4.27% | 364 r/r -65.50%~sektor +16.15% k/k +66.97%~sektor +32.36% | 599 r/r +64.56%~sektor -7.28% k/k +107.99%~sektor -19.41% | 4 108 r/r +585.81%~sektor +10.96% k/k +96.46%~sektor +6.26% | 2 011 r/r -51.05%~sektor +5.25% k/k +81.83%~sektor +32.16% | 1 093 r/r -45.65%~sektor -10.65% k/k -97.56%~sektor -1.21% | 737 r/r -32.57%~sektor -5.31% k/k -2.12%~sektor +6.56% | 678 r/r -8.01%~sektor -5.59% k/k -16.30%~sektor -8.86% | 3 280 r/r +383.78%~sektor +45.23% k/k -59.65%~sektor +25.84% | 2 342 r/r -28.60%~sektor -5.94% k/k -22.53%~sektor +2.85% | 3 218 r/r +37.40%~sektor -11.86% k/k +41.76%~sektor +6.86% | 3 210 r/r +52.78%~sektor +25.95% k/k -17.16%~sektor +1.64% | |
Kredyty i pożyczki | 492 | 306 r/r -37.80%~sektor -25.62% | 806 r/r +163.40%~sektor -29.87% k/k +698.02%~sektor +45.97% | 10 508 r/r +1203.72%~sektor +1203.72% | 312 r/r -97.03%~sektor 0.00% k/k -80.81%~sektor -27.07% | 4 103 r/r +1215.06%~sektor +0.97% k/k -59.64%~sektor +3.18% | 2 551 r/r -37.83%~sektor +1.92% k/k +2.78%~sektor +3.06% | 26 r/r -98.98%~sektor +2.76% k/k +52.94%~sektor +9.26% | 450 r/r +1630.77%~sektor 0.00% k/k +38.89%~sektor -1.75% | 41 r/r -90.89%~sektor -7.32% k/k -92.98%~sektor -6.02% | 41 r/r 0.00%~sektor -1.52% k/k 0.00%~sektor -0.05% | 41 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.64% | 41 r/r 0.00%~sektor -1.02% k/k 0.00%~sektor +0.86% | 0 r/r -100.00%~sektor -11.10% | 0 | 0 | 0 | 29 736 k/k -22.04%~sektor +0.54% | 0 r/r -100.00%~sektor -7.26% k/k -100.00%~sektor 0.00% | 0 | 0 | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 51 932 k/k +329.76%~sektor -12.34% | 1 236 r/r -97.62%~sektor -57.39% k/k -95.28%~sektor +0.42% | 2 966 r/r +139.97%~sektor +161.45% k/k +10.96%~sektor +0.81% | 27 735 r/r +835.10%~sektor +4.84% k/k +23.24%~sektor +11.50% | 28 390 r/r +2.36%~sektor +2.33% k/k -4.70%~sektor -2.67% | 35 495 r/r +25.03%~sektor -35.95% k/k -4.25%~sektor -3.90% | 2 872 r/r -91.91%~sektor +39.62% k/k +265.39%~sektor +38.66% | 93 316 r/r +3149.16%~sektor +100.25% k/k +49.90%~sektor +1.09% | 44 747 r/r -52.05%~sektor -52.05% k/k +7.46%~sektor -13.46% | 122 729 r/r +174.27%~sektor +6.24% k/k +30.98%~sektor +3.31% | 82 499 r/r -32.78%~sektor +46.38% k/k -36.23%~sektor +1.13% | 24 881 r/r -69.84%~sektor -21.14% k/k -76.72%~sektor -0.88% | 49 112 r/r +97.39%~sektor -2.32% k/k +613.01%~sektor +4.12% | 16 595 r/r -66.21%~sektor -66.21% k/k -72.96%~sektor -4.60% | 115 850 r/r +598.10%~sektor -14.83% k/k +1.98%~sektor +0.99% | 16 248 r/r -85.97%~sektor 0.00% k/k -3.90%~sektor -3.90% | 9 265 r/r -91.82%~sektor 0.00% k/k -25.52%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 234 | 284 r/r +21.37%~sektor +21.37% | 188 r/r -33.80%~sektor +48.76% k/k -12.96%~sektor -12.96% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 29 012 k/k +4.90%~sektor 0.00% | 42 538 r/r +46.62%~sektor +21.10% k/k -5.00%~sektor -5.00% | 13 430 r/r -68.43%~sektor +4.32% k/k -65.62%~sektor +5.72% | 0 r/r -100.00%~sektor +1.05% | 0 | 0 | 0 | 66 777 k/k +5492.71%~sektor +6.57% | 852 r/r -98.72%~sektor -16.72% k/k -25.13%~sektor +11.29% | 0 r/r -100.00%~sektor -71.14% k/k -100.00%~sektor +4.21% | 399 k/k +8.13%~sektor +7.52% | 386 r/r -3.26%~sektor -5.26% k/k -5.16%~sektor +3.54% | 453 r/r +17.36%~sektor +12.35% k/k +17.36%~sektor +17.36% | |
Inne zobowiązania krótkoterminowe | 15 | 223 r/r +1386.67%~sektor +190.94% | 2 188 r/r +881.17%~sektor +881.17% k/k +719.48%~sektor +625.40% | 2 423 r/r +10.74%~sektor +10.74% k/k -60.72%~sektor -27.83% | 5 961 r/r +146.02%~sektor +23.72% k/k +1.72%~sektor -21.04% | 6 976 r/r +17.03%~sektor +17.03% k/k -66.93%~sektor -25.05% | 10 684 r/r +53.15%~sektor +23.02% k/k +4156.57%~sektor +36.62% | 13 258 r/r +24.09%~sektor +18.36% k/k -17.77%~sektor +11.72% | 12 229 r/r -7.76%~sektor -7.76% k/k +12.36%~sektor +5.00% | 18 886 r/r +54.44%~sektor +33.49% k/k +39.42%~sektor +15.50% | 11 617 r/r -38.49%~sektor -1.49% k/k +0.22%~sektor +4.00% | 11 750 r/r +1.14%~sektor +59.07% k/k -0.31%~sektor +6.07% | 27 888 r/r +137.34%~sektor -18.67% k/k +140.41%~sektor +7.63% | 12 652 r/r -54.63%~sektor +14.60% k/k +7.68%~sektor +7.68% | 175 r/r -98.62%~sektor +4.22% k/k +20.69%~sektor +8.25% | 593 r/r +238.86%~sektor -2.48% k/k -82.37%~sektor -0.13% | 27 835 r/r +4593.93%~sektor +11.47% k/k +226.89%~sektor +21.91% | 69 279 r/r +148.89%~sektor -4.89% k/k +163.28%~sektor -12.41% | 2 589 r/r -96.26%~sektor +6.90% k/k -93.96%~sektor -0.25% | 3 882 r/r +49.94%~sektor +11.91% k/k +38.35%~sektor +9.36% | 3 654 r/r -64.09%~sektor +4.04% k/k -19.99%~sektor -1.69% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 r/r -100.00%~sektor -42.82% | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 45 750 | 56 728 r/r +24.00%~sektor +13.99% | 118 714 r/r +109.27%~sektor +109.27% k/k +72.62%~sektor +36.99% | 236 488 r/r +99.21%~sektor +127.29% k/k +74.00%~sektor +63.23% | 300 013 r/r +26.86%~sektor +10.50% k/k +5.64%~sektor +5.13% | 333 679 r/r +11.22%~sektor +1.72% k/k -2.57%~sektor -2.09% | 634 960 r/r +90.29%~sektor +20.93% k/k +39.54%~sektor +8.49% | 640 629 r/r +0.89%~sektor +24.15% k/k +2.69%~sektor +9.18% | 779 603 r/r +21.69%~sektor +6.01% k/k +2.01%~sektor +2.01% | 946 517 r/r +21.41%~sektor +18.60% k/k +5.30%~sektor +5.40% | 1 223 455 r/r +29.26%~sektor +10.78% k/k +2.47%~sektor -0.08% | 1 397 711 r/r +14.24%~sektor +11.28% k/k +6.07%~sektor +1.74% | 1 340 871 r/r -4.07%~sektor +1.30% k/k -1.32%~sektor -1.14% | 1 361 499 r/r +1.54%~sektor +6.36% k/k -1.27%~sektor +0.36% | 1 445 341 r/r +6.16%~sektor -6.98% k/k -0.41%~sektor -3.92% | 1 442 799 r/r -0.18%~sektor -4.28% k/k +2.34%~sektor -1.33% | 1 695 352 r/r +17.50%~sektor -0.27% k/k +9.10%~sektor -0.52% | 2 064 233 r/r +21.76%~sektor -4.09% k/k -1.13%~sektor -1.35% | 2 225 177 r/r +7.80%~sektor -5.87% k/k +4.12%~sektor -1.19% | 2 368 172 r/r +6.43%~sektor +2.40% k/k -3.05%~sektor -1.67% | 2 399 947 r/r -0.13%~sektor -5.09% k/k +0.39%~sektor -0.33% |
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: | PLMCIMG00012 |
---|---|
Data debiutu: | 30.01.2001 |
Liczba akcji: | 52 461 033 |
Kapitalizacja: | 1 442 678 408 |
Enterprise Value: | 1 698 180 408 |
Branża: | Działalność inwestycyjna |
MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji... MCI Capital ASI S.A. to jedna z najdynamiczniejszych grup Private Equity we Wschodzącej Europie. Fundusz specjalizuje się w procesach transformacji cyfrowej, inwestując w czyste modele internetowe (tzw. pure players), spółki przenoszące model biznesowy z tradycyjnej do cyfrowej gospodarki oraz spółki działające na rynku rozwoju infrastruktury internetowej. Misją MCI Capital jest dostarczanie swoim Inwestorom wysokich, stabilnych stóp zwrotu poprzez budowę wartości spółek oraz wsparcie najlepszych zespołów przedsiębiorców i menedżerów w realizacji ich celów biznesowych, korzystając z kapitału marki MCI, kompetencji profesjonalnego zespołu i najlepszych światowych praktyk. Inwestycje realizowane są w obszarze early stage, growth stage i expansion/buyout stage w krajach Europy Środkowo-Wschodniej, a także w Niemczech i Austrii (DACH), w krajach byłego Związku Radzieckiego (CIS) i w Turcji. Obecnie wartość certyfikatów inwestycyjnych wynosi ponad 1,5 mld PLN. Wartość aktywów w zarządzaniu funduszy to ok. 2,4 mld PLN. Fundusze, których certyfikaty inwestycyjne posiada MCI Capital zrealizowały łącznie ok 60 projektów inwestycyjnych oraz ponad 30 wyjść z inwestycji, osiągając średnioroczną stopę zwrotu na poziomie ok. 23%, co uplasowało je w czołówce europejskich funduszy Private Equity. MCI Capital jest notowany na Giełdzie Papierów Wartościowych w Warszawie od lutego 2001 roku oraz jest członkiem Polskiego Stowarzyszenia Inwestorów Kapitałowych.
Nazwa: | MCI CAPITAL ASI SPÓŁKA AKCYJNA |
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Adres: | Plac Europejski 1, 00-844, Warszawa, POLSKA |
CEO: | Tomasz Czechowicz |
NIP: | 8992296521 |
REGON: | 932038308 |
KRS: | 0000004542 |
Telefon: | +48 (22) 540 73 80 |
WWW: | http://mci.pl/ |