Raporty finansowe: Bilans
NCL (NOCTILUCA)
105.40-0.60(-0.57%)
NOCTILUCA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 21.05% r/r |
Aktywa trwałe: wzrost o 34.98% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 27.18% r/r |
Aktywa obrotowe: wzrost o 13.80% r/r |
Należności krótkoterminowe: wzrost o 387.50% r/r |
Inwestycje krótkoterminowe: wzrost o 122.67% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 122.67% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 66.75% r/r |
2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-11-14 | 2022-04-01 | 2022-05-12 | 2022-08-11 | 2022-11-09 | 2023-02-13 | 2023-05-12 | 2023-08-11 | 2023-11-09 | 2024-02-16 | |
Aktywa trwałe | 18.50%~sektor 38.70% | 28.20%~sektor 34.74% k/k +9.70%~sektor -1.25% | 38.35%~sektor 38.35% k/k +10.15%~sektor -0.37% | 25.69%~sektor 47.08% k/k -12.66%~sektor +0.48% | 25.91%~sektor 53.34% r/r +7.41%~sektor -1.90% k/k +0.22%~sektor +0.22% | 26.17%~sektor 50.71% r/r -2.03%~sektor -0.19% k/k +0.26%~sektor -0.70% | 29.01%~sektor 50.89% r/r -9.34%~sektor +0.39% k/k +2.84%~sektor +0.16% | 32.74%~sektor 53.79% r/r +7.05%~sektor +0.91% k/k +3.73%~sektor -0.31% | 34.24%~sektor 56.24% r/r +8.33%~sektor -1.66% k/k +1.50%~sektor +0.03% | 19.94%~sektor 49.63% r/r -6.23%~sektor -0.60% k/k -14.30%~sektor -0.32% | 34.32%~sektor 48.56% r/r +5.31%~sektor -0.50% k/k +14.38%~sektor +0.02% | 36.21%~sektor 53.77% r/r +3.47%~sektor +0.72% k/k +1.89%~sektor +0.64% | 38.18%~sektor 56.63% r/r +3.94%~sektor +0.86% k/k +1.97%~sektor +0.53% | |
Wartości niematerialne i prawne | 18.50%~sektor 1.08% | 28.20%~sektor 0.90% k/k +9.70%~sektor -0.02% | 18.43%~sektor 0.80% k/k -9.77%~sektor 0.00% | 12.30%~sektor 1.01% k/k -6.13%~sektor -0.01% | 12.29%~sektor 2.16% r/r -6.21%~sektor -0.10% k/k -0.01%~sektor -0.01% | 12.44%~sektor 1.06% r/r -15.76%~sektor 0.00% k/k +0.15%~sektor -0.03% | 13.38%~sektor 3.00% r/r -5.05%~sektor 0.00% k/k +0.94%~sektor 0.00% | 13.52%~sektor 4.41% r/r +1.22%~sektor 0.00% k/k +0.14%~sektor 0.00% | 15.51%~sektor 2.49% r/r +3.22%~sektor -0.01% k/k +1.99%~sektor 0.00% | 8.64%~sektor 3.74% r/r -3.80%~sektor 0.00% k/k -6.87%~sektor 0.00% | 22.01%~sektor 3.74% r/r +8.63%~sektor 0.00% k/k +13.37%~sektor 0.00% | 20.64%~sektor 3.61% r/r +7.12%~sektor 0.00% k/k -1.37%~sektor 0.00% | 18.50%~sektor 4.47% r/r +2.99%~sektor 0.00% k/k -2.14%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.00%~sektor 9.65% | 0.00%~sektor 10.29% k/k 0.00%~sektor -0.34% | 19.92%~sektor 8.43% k/k +19.92%~sektor 0.00% | 13.39%~sektor 9.18% k/k -6.53%~sektor 0.00% | 13.63%~sektor 9.06% r/r +13.63%~sektor +0.06% k/k +0.24%~sektor 0.00% | 13.73%~sektor 13.73% r/r +13.73%~sektor 0.00% k/k +0.10%~sektor -0.03% | 15.63%~sektor 14.43% r/r -4.29%~sektor 0.00% k/k +1.90%~sektor 0.00% | 19.21%~sektor 12.54% r/r +5.82%~sektor 0.00% k/k +3.58%~sektor -0.09% | 18.73%~sektor 15.76% r/r +5.10%~sektor 0.00% k/k -0.48%~sektor +0.25% | 11.30%~sektor 10.47% r/r -2.43%~sektor -0.24% k/k -7.43%~sektor -0.07% | 12.32%~sektor 11.84% r/r -3.31%~sektor -0.30% k/k +1.02%~sektor 0.00% | 15.58%~sektor 13.20% r/r -3.63%~sektor -0.09% k/k +3.26%~sektor -0.04% | 19.68%~sektor 10.93% r/r +0.95%~sektor -0.19% k/k +4.10%~sektor +0.02% | |
Aktywa z tytułu prawa do użytkowania | ~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.46% | 0.00%~sektor 0.48% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.35% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.38% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.49% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.47% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor +0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 81.50%~sektor 61.30% | 71.80%~sektor 65.26% k/k -9.70%~sektor +1.25% | 61.65%~sektor 61.65% k/k -10.15%~sektor +0.37% | 74.31%~sektor 52.92% k/k +12.66%~sektor -0.48% | 74.09%~sektor 46.66% r/r -7.41%~sektor +1.90% k/k -0.22%~sektor -0.22% | 73.83%~sektor 49.29% r/r +2.03%~sektor +0.19% k/k -0.26%~sektor +0.70% | 70.99%~sektor 49.11% r/r +9.34%~sektor -0.39% k/k -2.84%~sektor -0.16% | 67.26%~sektor 46.21% r/r -7.05%~sektor -0.91% k/k -3.73%~sektor +0.31% | 65.76%~sektor 43.76% r/r -8.33%~sektor +1.66% k/k -1.50%~sektor -0.03% | 80.06%~sektor 50.37% r/r +6.23%~sektor +0.60% k/k +14.30%~sektor +0.32% | 65.68%~sektor 51.44% r/r -5.31%~sektor +0.50% k/k -14.38%~sektor -0.02% | 63.79%~sektor 46.23% r/r -3.47%~sektor -0.72% k/k -1.89%~sektor -0.64% | 61.82%~sektor 43.37% r/r -3.94%~sektor -0.86% k/k -1.97%~sektor -0.53% | |
Zapasy | 0.96%~sektor 6.85% | 0.00%~sektor 5.78% k/k -0.96%~sektor +0.04% | 0.00%~sektor 3.74% k/k 0.00%~sektor -0.04% | 0.03%~sektor 3.08% k/k +0.03%~sektor 0.00% | 0.00%~sektor 3.86% r/r -0.96%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 6.96% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.70% r/r 0.00%~sektor +0.11% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.80% r/r -0.03%~sektor +0.40% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.67% r/r 0.00%~sektor +0.30% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.57% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.11% | 0.00%~sektor 4.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.14% | 0.16%~sektor 3.68% r/r +0.16%~sektor -0.04% k/k +0.16%~sektor 0.00% | 0.11%~sektor 3.87% r/r +0.11%~sektor -0.07% k/k -0.05%~sektor -0.06% | |
Należności krótkoterminowe | 16.03%~sektor 12.29% | 3.36%~sektor 14.51% k/k -12.67%~sektor +0.44% | 6.67%~sektor 12.09% k/k +3.31%~sektor -0.04% | 1.21%~sektor 10.75% k/k -5.46%~sektor -0.36% | 1.51%~sektor 9.62% r/r -14.52%~sektor +0.14% k/k +0.30%~sektor +0.01% | 2.09%~sektor 9.74% r/r -1.27%~sektor -1.27% k/k +0.58%~sektor +0.58% | 2.02%~sektor 10.62% r/r -4.65%~sektor -0.24% k/k -0.07%~sektor -0.19% | 4.91%~sektor 9.14% r/r +3.70%~sektor +0.07% k/k +2.89%~sektor +0.69% | 4.22%~sektor 9.17% r/r +2.71%~sektor +1.32% k/k -0.69%~sektor -0.22% | 6.28%~sektor 11.00% r/r +4.19%~sektor -0.12% k/k +2.06%~sektor +1.34% | 4.80%~sektor 9.62% r/r +2.78%~sektor -0.14% k/k -1.48%~sektor -0.71% | 9.43%~sektor 8.94% r/r +4.52%~sektor -0.12% k/k +4.63%~sektor +0.42% | 17.00%~sektor 8.55% r/r +12.78%~sektor -0.35% k/k +7.57%~sektor -0.20% | |
Inwestycje krótkoterminowe | 64.09%~sektor 9.10% | 66.26%~sektor 13.03% k/k +2.17%~sektor -0.42% | 49.96%~sektor 13.96% k/k -16.30%~sektor +1.38% | 66.78%~sektor 15.58% k/k +16.82%~sektor -0.35% | 63.55%~sektor 12.88% r/r -0.54%~sektor +0.14% k/k -3.23%~sektor -0.16% | 57.14%~sektor 9.58% r/r -9.12%~sektor -0.07% k/k -6.41%~sektor -0.35% | 49.40%~sektor 8.95% r/r -0.56%~sektor -2.36% k/k -7.74%~sektor -0.82% | 32.10%~sektor 6.44% r/r -34.68%~sektor -2.81% k/k -17.30%~sektor -0.23% | 24.08%~sektor 8.10% r/r -39.47%~sektor -0.53% k/k -8.02%~sektor +0.19% | 50.85%~sektor 7.40% r/r -6.29%~sektor -1.96% k/k +26.77%~sektor -0.48% | 60.88%~sektor 9.62% r/r +11.48%~sektor +1.49% k/k +10.03%~sektor +0.70% | 54.19%~sektor 7.20% r/r +22.09%~sektor -0.09% k/k -6.69%~sektor -2.36% | 44.30%~sektor 9.39% r/r +20.22%~sektor -0.37% k/k -9.89%~sektor +0.02% | |
Środki pieniężne i inne aktywa pieniężne | 64.09%~sektor 6.64% | 66.26%~sektor 8.69% k/k +2.17%~sektor -0.24% | 49.96%~sektor 8.97% k/k -16.30%~sektor +0.01% | 66.78%~sektor 14.08% k/k +16.82%~sektor -0.01% | 63.55%~sektor 11.90% r/r -0.54%~sektor +0.04% k/k -3.23%~sektor -0.63% | 57.14%~sektor 8.96% r/r -9.12%~sektor -0.78% k/k -6.41%~sektor -0.79% | 49.40%~sektor 5.44% r/r -0.56%~sektor -2.36% k/k -7.74%~sektor -0.82% | 32.10%~sektor 4.38% r/r -34.68%~sektor -2.81% k/k -17.30%~sektor -0.29% | 24.08%~sektor 6.27% r/r -39.47%~sektor -2.21% k/k -8.02%~sektor +0.04% | 50.85%~sektor 4.12% r/r -6.29%~sektor -2.20% k/k +26.77%~sektor -0.62% | 60.88%~sektor 6.77% r/r +11.48%~sektor -0.04% k/k +10.03%~sektor +0.08% | 54.19%~sektor 2.40% r/r +22.09%~sektor -0.98% k/k -6.69%~sektor -2.36% | 44.30%~sektor 4.14% r/r +20.22%~sektor -0.57% k/k -9.89%~sektor 0.00% | |
Pozostałe aktywa obrotowe | 0.42%~sektor 0.50% | 2.19%~sektor 0.63% k/k +1.77%~sektor +0.14% | 5.03%~sektor 1.02% k/k +2.84%~sektor -0.03% | 6.30%~sektor 0.38% k/k +1.27%~sektor 0.00% | 9.03%~sektor 0.64% r/r +8.61%~sektor 0.00% k/k +2.73%~sektor +0.07% | 14.60%~sektor 0.77% r/r +12.41%~sektor +0.09% k/k +5.57%~sektor +0.14% | 19.56%~sektor 0.88% r/r +14.53%~sektor +0.02% k/k +4.96%~sektor +0.04% | 30.25%~sektor 0.86% r/r +23.95%~sektor +0.15% k/k +10.69%~sektor +0.01% | 37.46%~sektor 0.86% r/r +28.43%~sektor 0.00% k/k +7.21%~sektor -0.02% | 22.93%~sektor 0.80% r/r +8.33%~sektor +0.06% k/k -14.53%~sektor +0.13% | 0.00%~sektor 0.54% r/r -19.56%~sektor 0.00% k/k -22.93%~sektor -0.02% | 0.00%~sektor 0.81% r/r -30.25%~sektor +0.02% k/k 0.00%~sektor 0.00% | 0.41%~sektor 0.78% r/r -37.05%~sektor +0.12% k/k +0.41%~sektor -0.01% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 | 52.61%~sektor 41.93% | 70.23%~sektor 46.22% k/k +17.62%~sektor +0.78% | 54.71%~sektor 53.28% k/k -15.52%~sektor -0.13% | 77.62%~sektor 55.59% k/k +22.91%~sektor +0.63% | 75.34%~sektor 50.39% r/r +22.73%~sektor +2.90% k/k -2.28%~sektor -2.56% | 71.49%~sektor 52.49% r/r +1.26%~sektor +1.26% k/k -3.85%~sektor +0.05% | 66.94%~sektor 50.69% r/r +12.23%~sektor +0.42% k/k -4.55%~sektor -2.06% | 62.38%~sektor 53.90% r/r -15.24%~sektor -2.70% k/k -4.56%~sektor -0.29% | 52.28%~sektor 51.79% r/r -23.06%~sektor -0.03% k/k -10.10%~sektor -0.84% | 71.61%~sektor 48.24% r/r +0.12%~sektor -1.02% k/k +19.33%~sektor -0.02% | 75.14%~sektor 46.33% r/r +8.20%~sektor +0.98% k/k +3.53%~sektor -0.06% | 73.46%~sektor 52.19% r/r +11.08%~sektor +1.28% k/k -1.68%~sektor -0.09% | 72.02%~sektor 51.98% r/r +19.74%~sektor +2.06% k/k -1.44%~sektor -0.87% | |
Kapitał (fundusz) podstawowy | 2.88%~sektor 12.40% | 4.62%~sektor 13.96% k/k +1.74%~sektor +0.06% | 4.15%~sektor 13.70% k/k -0.47%~sektor -0.03% | 3.06%~sektor 13.60% k/k -1.09%~sektor +0.11% | 3.46%~sektor 12.21% r/r +0.58%~sektor -0.12% k/k +0.40%~sektor -0.01% | 3.69%~sektor 9.69% r/r -0.93%~sektor -0.62% k/k +0.23%~sektor 0.00% | 4.27%~sektor 8.73% r/r +0.12%~sektor -0.22% k/k +0.58%~sektor +0.01% | 4.68%~sektor 8.52% r/r +1.62%~sektor -0.19% k/k +0.41%~sektor 0.00% | 5.86%~sektor 7.59% r/r +2.40%~sektor -0.06% k/k +1.18%~sektor +0.16% | 3.58%~sektor 8.69% r/r -0.11%~sektor -0.02% k/k -2.28%~sektor -0.04% | 2.93%~sektor 8.08% r/r -1.34%~sektor +0.07% k/k -0.65%~sektor +0.06% | 3.84%~sektor 8.16% r/r -0.84%~sektor +0.22% k/k +0.91%~sektor +0.05% | 5.10%~sektor 7.68% r/r -0.76%~sektor +0.11% k/k +1.26%~sektor +0.01% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Kapitał (fundusz) zapasowy | 0.98%~sektor 27.58% | 1.57%~sektor 28.88% k/k +0.59%~sektor +0.40% | 88.86%~sektor 39.17% k/k +87.29%~sektor 0.00% | 48.76%~sektor 43.55% k/k -40.10%~sektor +0.38% | 132.69%~sektor 43.45% r/r +131.71%~sektor +2.89% k/k +83.93%~sektor 0.00% | 141.33%~sektor 41.43% r/r +139.76%~sektor +2.69% k/k +8.64%~sektor -0.06% | 163.86%~sektor 44.41% r/r +75.00%~sektor +4.79% k/k +22.53%~sektor +1.01% | 179.29%~sektor 50.58% r/r +130.53%~sektor +2.47% k/k +15.43%~sektor 0.00% | 224.51%~sektor 52.25% r/r +91.82%~sektor +1.68% k/k +45.22%~sektor +0.11% | 132.89%~sektor 49.10% r/r -8.44%~sektor +2.78% k/k -91.62%~sektor 0.00% | 108.78%~sektor 60.01% r/r -55.08%~sektor +1.46% k/k -24.11%~sektor +1.12% | 245.45%~sektor 59.68% r/r +66.16%~sektor +2.08% k/k +136.67%~sektor +0.89% | 325.52%~sektor 57.37% r/r +101.01%~sektor +3.36% k/k +80.07%~sektor +0.60% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 długoterminowe | 0.00%~sektor 4.38% | 0.00%~sektor 4.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.93% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.05% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.81% r/r 0.00%~sektor -0.07% k/k 0.00%~sektor -0.17% | 0.00%~sektor 0.95% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.01% | 0.00%~sektor 1.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.54% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.72% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 3.69% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.27% r/r 0.00%~sektor -0.02% 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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.15% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.02% 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% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 krótkoterminowe | 34.38%~sektor 27.38% | 9.92%~sektor 21.51% k/k -24.46%~sektor -1.31% | 32.28%~sektor 19.54% k/k +22.36%~sektor -0.19% | 2.16%~sektor 14.12% k/k -30.12%~sektor -2.39% | 2.39%~sektor 15.41% r/r -31.99%~sektor -0.08% k/k +0.23%~sektor +1.88% | 3.54%~sektor 14.42% r/r -6.38%~sektor -1.44% k/k +1.15%~sektor -0.47% | 4.85%~sektor 16.33% r/r -27.43%~sektor -0.07% k/k +1.31%~sektor +0.38% | 5.69%~sektor 19.20% r/r +3.53%~sektor +3.14% k/k +0.84%~sektor +1.18% | 6.67%~sektor 15.23% r/r +4.28%~sektor +0.57% k/k +0.98%~sektor -0.46% | 4.39%~sektor 19.34% r/r +0.85%~sektor +0.36% k/k -2.28%~sektor -0.73% | 3.67%~sektor 17.61% r/r -1.18%~sektor -0.62% k/k -0.72%~sektor -0.08% | 5.60%~sektor 14.37% r/r -0.09%~sektor -1.14% k/k +1.93%~sektor -0.11% | 7.34%~sektor 13.90% r/r +0.67%~sektor -1.76% k/k +1.74%~sektor -0.03% | |
Z tytułu dostaw i usług | 19.00%~sektor 7.40% | 0.00%~sektor 0.00% k/k -19.00%~sektor -3.22% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.78%~sektor 4.80% r/r -17.22%~sektor 0.00% k/k +1.78%~sektor +1.78% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% k/k -1.78%~sektor -1.64% | 0.00%~sektor 0.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4.06%~sektor 5.61% r/r +2.28%~sektor +0.11% k/k +4.06%~sektor +1.96% | 0.00%~sektor 0.48% r/r 0.00%~sektor 0.00% k/k -4.06%~sektor -1.96% | 0.00%~sektor 0.90% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 5.06%~sektor 1.19% r/r +1.00%~sektor -1.64% k/k +5.06%~sektor 0.00% | |
Kredyty i pożyczki | 1.38%~sektor 4.12% | 0.00%~sektor 0.00% k/k -1.38%~sektor -1.38% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.64% r/r -1.38%~sektor -0.45% k/k 0.00%~sektor +0.60% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.07% | 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% | 0.08%~sektor 0.76% r/r +0.08%~sektor 0.00% k/k +0.08%~sektor +0.08% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.08%~sektor -0.24% | 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 -0.08%~sektor -0.09% k/k 0.00%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 0.06% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% 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 0.10% 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% | |
Inne zobowiązania krótkoterminowe | 14.00%~sektor 8.53% | 0.00%~sektor 0.00% k/k -14.00%~sektor -2.94% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.61%~sektor 5.20% r/r -13.39%~sektor -1.31% k/k +0.61%~sektor +2.54% | 0.00%~sektor 0.73% r/r 0.00%~sektor 0.00% k/k -0.61%~sektor -0.65% | 0.00%~sektor 0.46% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.58% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.53%~sektor 4.02% r/r +1.92%~sektor +0.08% k/k +2.53%~sektor +1.60% | 0.00%~sektor 1.41% r/r 0.00%~sektor 0.00% k/k -2.53%~sektor -1.44% | 0.00%~sektor 2.22% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.29%~sektor 5.40% r/r -0.24%~sektor +0.84% k/k +2.29%~sektor +1.96% | |
Rozliczenia międzyokresowe | 13.02%~sektor 4.98% | 19.85%~sektor 4.46% k/k +6.83%~sektor -0.09% | 13.02%~sektor 4.21% k/k -6.83%~sektor -0.07% | 20.23%~sektor 4.56% k/k +7.21%~sektor 0.00% | 22.28%~sektor 6.46% r/r +9.26%~sektor +0.34% k/k +2.05%~sektor +0.82% | 24.98%~sektor 5.30% r/r +5.13%~sektor +0.01% k/k +2.70%~sektor -0.06% | 28.21%~sektor 5.34% r/r +15.19%~sektor +0.01% k/k +3.23%~sektor 0.00% | 31.94%~sektor 5.02% r/r +11.71%~sektor -0.05% k/k +3.73%~sektor -0.13% | 41.04%~sektor 7.44% r/r +18.76%~sektor 0.00% k/k +9.10%~sektor +0.74% | 23.99%~sektor 6.88% r/r -0.99%~sektor 0.00% k/k -17.05%~sektor -0.11% | 21.19%~sektor 5.66% r/r -7.02%~sektor +0.24% k/k -2.80%~sektor +0.03% | 20.93%~sektor 5.86% r/r -11.01%~sektor +0.26% k/k -0.26%~sektor -0.02% | 20.64%~sektor 8.80% r/r -20.40%~sektor -0.25% k/k -0.29%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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: | PLNCTLC00018 |
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Liczba akcji: | 1 637 500 |
Kapitalizacja: | 172 592 500 |
Enterprise Value: | 170 559 500 |
Branża: | Nowe technologie |
Noctiluca projektuje i produkuje emitery OLED - związki chemiczne, które emitują światło po aplikacji ładunku elektrycznego. Ten komponent jest... Noctiluca projektuje i produkuje emitery OLED - związki chemiczne, które emitują światło po aplikacji ładunku elektrycznego. Ten komponent jest kluczową częścią każdego wyświetlacza OLED i określa jego parametry, takie jak kolor, kontrast czy trwałość. Obecnie topowe telewizory zawierają wyświetlacze OLED, najnowsze iPhone'y, Samsungi Galaxy i Xiaomi mają wyświetlacze OLED, przy czym praktycznie większość innowacyjnych produktów w technologii wyświetlania zmierza w kierunku technologii OLED. Wyświetlacz OLED (Organic Light Emitting Diode) jest zbudowany z wielu cienkich warstw materiałów organicznych. Jedną i być może najważniejszą z tych warstw to warstwa emisyjna, w której przekształca się energię elektryczną w światło widzialne. Emiter i reszta materiałów organicznych tworzą razem tzw. subpiksel, czyli podstawowy element konstrukcyjny wyświetlacza OLED.
Nazwa: | NOCTILUCA SPÓŁKA AKCYJNA |
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Adres: | ul. Jurija Gagarina 7/41B, 87-100, Toruń, Polska |
CEO: | Mariusz Bosiak |
NIP: | 8792709668 |
REGON: | 382430546 |
KRS: | 0000769219 |
Telefon: | +48 (56) 646 19 63 |
WWW: | https://noctiluca.eu/ |