Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
NTU (NOVATURAS)
5.24-0.76(-12.67%)
AB NOVATURAS
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Rzeczowe składniki majątku trwałego: wzrost o 4.48% r/r |
| Inwestycje krótkoterminowe: wzrost o 7.47% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 72.13% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 6.23% r/r |
| Aktywa obrotowe: spadek o 14.52% r/r |
| Należności krótkoterminowe: spadek o 20.14% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 22.86% r/r |
dane w tys. PLN
| 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2017-05-10 | 2017-08-10 | 2017-11-10 | 2018-02-26 | 2018-05-08 | 2018-08-07 | 2018-11-06 | 2019-02-19 | 2019-04-30 | 2019-07-30 | 2019-10-29 | 2020-02-10 | 2020-04-28 | 2020-07-29 | 2020-10-28 | 2021-02-09 | 2021-04-28 | 2021-07-29 | 2021-10-27 | 2022-02-08 | 2022-06-15 | 2022-08-19 | 2022-11-17 | 2023-02-27 | 2023-05-30 | 2023-08-29 | 2023-11-28 | 2024-02-28 | 2024-05-22 | 2024-08-23 | 2024-11-11 | 2025-02-28 | |
| Aktywa trwałe | 131 489 | 131 537 k/k +0.04%~branża +0.05% | 134 060 k/k +1.92%~branża -0.51% | 129 857 k/k -3.14%~branża +2.44% | 131 192 r/r -0.23%~branża +0.58% k/k +1.03%~branża +1.22% | 135 986 r/r +3.38%~branża +2.85% k/k +3.65%~branża +2.30% | 132 926 r/r -0.85%~branża +6.64% k/k -2.25%~branża -0.30% | 133 803 r/r +3.04%~branża +3.46% k/k +0.66%~branża +1.24% | 133 456 r/r +1.73%~branża +14.36% k/k -0.26%~branża +3.52% | 131 825 r/r -3.06%~branża +18.17% k/k -1.22%~branża +0.03% | 135 918 r/r +2.25%~branża +20.78% k/k +3.11%~branża +0.22% | 134 547 r/r +0.56%~branża +23.18% k/k -1.01%~branża +3.55% | 143 429 r/r +7.47%~branża +12.34% k/k +6.60%~branża +2.51% | 142 452 r/r +8.06%~branża +5.80% k/k -0.68%~branża -1.80% | 144 441 r/r +6.27%~branża +3.18% k/k +1.40%~branża -0.98% | 146 566 r/r +8.93%~branża 0.00% k/k +1.47%~branża -3.44% | 148 594 r/r +3.60%~branża -1.84% k/k +1.38%~branża -0.18% | 144 358 r/r +1.34%~branża -8.34% k/k -2.85%~branża -1.55% | 146 576 r/r +1.48%~branża -6.06% k/k +1.54%~branża +0.13% | 146 123 r/r -0.30%~branża +4.69% k/k -0.31%~branża +3.41% | 147 926 r/r -0.45%~branża +3.64% k/k +1.23%~branża +0.71% | 149 798 r/r +3.77%~branża +8.55% k/k +1.27%~branża +1.27% | 156 364 r/r +6.68%~branża +9.91% k/k +4.38%~branża +0.38% | 151 836 r/r +3.91%~branża +4.51% k/k -2.90%~branża +0.89% | 152 169 r/r +2.87%~branża +3.79% k/k +0.22%~branża +0.11% | 144 381 r/r -3.62%~branża +3.54% k/k -5.12%~branża -0.21% | 149 628 r/r -4.31%~branża +7.51% k/k +3.63%~branża +3.63% | 140 058 r/r -7.76%~branża +0.78% k/k -6.40%~branża 0.00% | 138 166 r/r -9.20%~branża +3.75% k/k -1.35%~branża +0.37% | 138 611 r/r -4.00%~branża +3.66% k/k +0.32%~branża +0.18% | 137 436 r/r -8.15%~branża +1.07% k/k -0.85%~branża +0.61% | 137 253 r/r -2.00%~branża +2.07% k/k -0.13%~branża +0.58% | |
| Wartości niematerialne i prawne | 129 805 | 129 859 k/k +0.04%~branża 0.00% | 132 449 k/k +1.99%~branża 0.00% | 128 359 k/k -3.09%~branża -1.36% | 129 668 r/r -0.11%~branża -0.06% k/k +1.02%~branża +0.42% | 134 381 r/r +3.48%~branża +0.04% k/k +3.63%~branża +0.04% | 131 457 r/r -0.75%~branża +0.02% k/k -2.18%~branża -0.48% | 132 242 r/r +3.02%~branża +0.02% k/k +0.60%~branża 0.00% | 132 080 r/r +1.86%~branża +1.60% k/k -0.12%~branża +0.10% | 130 426 r/r -2.94%~branża -1.44% k/k -1.25%~branża -1.29% | 133 907 r/r +1.86%~branża +1.67% k/k +2.67%~branża +0.05% | 130 204 r/r -1.54%~branża -0.64% k/k -2.77%~branża -1.58% | 139 014 r/r +5.25%~branża +0.37% k/k +6.77%~branża +0.41% | 136 209 r/r +4.43%~branża -2.50% k/k -2.02%~branża -3.32% | 137 936 r/r +3.01%~branża -5.23% k/k +1.27%~branża +0.14% | 140 484 r/r +7.90%~branża -4.07% k/k +1.85%~branża -0.26% | 141 864 r/r +2.05%~branża -3.68% k/k +0.98%~branża -0.02% | 137 563 r/r +0.99%~branża -3.60% k/k -3.03%~branża -3.01% | 140 956 r/r +2.19%~branża -7.86% k/k +2.47%~branża -0.54% | 139 992 r/r -0.35%~branża -8.02% k/k -0.68%~branża -0.92% | 141 897 r/r +0.02%~branża -8.39% k/k +1.36%~branża -0.16% | 143 315 r/r +4.18%~branża -6.17% k/k +1.00%~branża -5.52% | 149 444 r/r +6.02%~branża -6.39% k/k +4.28%~branża -2.28% | 145 171 r/r +3.70%~branża -1.79% k/k -2.86%~branża -2.78% | 145 254 r/r +2.37%~branża -2.81% k/k +0.06%~branża -0.40% | 138 613 r/r -3.28%~branża -0.22% k/k -4.57%~branża -2.59% | 144 501 r/r -3.31%~branża +0.15% k/k +4.25%~branża +2.40% | 135 527 r/r -6.64%~branża -6.47% k/k -6.21%~branża -6.48% | 133 779 r/r -7.90%~branża -6.58% k/k -1.29%~branża -1.47% | 134 212 r/r -3.18%~branża -9.80% k/k +0.32%~branża -0.62% | 133 144 r/r -7.86%~branża -3.45% k/k -0.80%~branża -0.34% | 132 732 r/r -2.06%~branża +3.07% k/k -0.31%~branża -0.31% | |
| Wartość firmy | 127 974 | 128 177 k/k +0.16%~branża 0.00% | 130 682 k/k +1.95%~branża +0.11% | 126 491 k/k -3.21%~branża 0.00% | 127 631 r/r -0.27%~branża 0.00% k/k +0.90%~branża 0.00% | 132 274 r/r +3.20%~branża 0.00% k/k +3.64%~branża 0.00% | 129 539 r/r -0.87%~branża 0.00% k/k -2.07%~branża 0.00% | 130 406 r/r +3.10%~branża 0.00% k/k +0.67%~branża 0.00% | 130 446 r/r +2.21%~branża +1.29% k/k +0.03%~branża +0.03% | 128 950 r/r -2.51%~branża 0.00% k/k -1.15%~branża 0.00% | 132 638 r/r +2.39%~branża +1.99% k/k +2.86%~branża +2.09% | 129 148 r/r -0.97%~branża 0.00% k/k -2.63%~branża 0.00% | 138 058 r/r +5.84%~branża 0.00% k/k +6.90%~branża 0.00% | 135 440 r/r +5.03%~branża 0.00% k/k -1.90%~branża -1.90% | 137 284 r/r +3.50%~branża 0.00% k/k +1.36%~branża 0.00% | 139 953 r/r +8.37%~branża 0.00% k/k +1.94%~branża 0.00% | 141 333 r/r +2.37%~branża 0.00% k/k +0.99%~branża 0.00% | 137 102 r/r +1.23%~branża 0.00% k/k -2.99%~branża -2.99% | 140 289 r/r +2.19%~branża 0.00% k/k +2.32%~branża 0.00% | 139 463 r/r -0.35%~branża -0.35% k/k -0.59%~branża -0.60% | 140 920 r/r -0.29%~branża -0.14% k/k +1.04%~branża +0.68% | 141 949 r/r +3.53%~branża -3.16% k/k +0.73%~branża +0.36% | 147 686 r/r +5.27%~branża -2.66% k/k +4.04%~branża +2.00% | 142 231 r/r +1.98%~branża +1.36% k/k -3.69%~branża -1.44% | 142 322 r/r +1.00%~branża +0.50% k/k +0.06%~branża 0.00% | 134 964 r/r -4.92%~branża -0.05% k/k -5.17%~branża -1.56% | 140 584 r/r -4.81%~branża -0.67% k/k +4.16%~branża +2.69% | 131 862 r/r -7.29%~branża -3.15% k/k -6.20%~branża -3.10% | 130 433 r/r -8.35%~branża -2.00% k/k -1.08%~branża +0.16% | 130 800 r/r -3.09%~branża +0.22% k/k +0.28%~branża +0.14% | 129 772 r/r -7.69%~branża -2.54% k/k -0.79%~branża 0.00% | 129 587 r/r -1.72%~branża +0.48% k/k -0.14%~branża +0.02% | |
| Rzeczowe składniki majątku trwałego | 1 684 | 1 403 k/k -16.66%~branża +0.13% | 1 336 k/k -4.80%~branża -2.28% | 1 239 k/k -7.27%~branża +4.98% | 1 523 r/r -9.52%~branża +2.14% k/k +22.98%~branża -0.18% | 1 308 r/r -6.75%~branża -0.78% k/k -14.11%~branża +2.10% | 1 286 r/r -3.75%~branża -2.65% k/k -1.74%~branża -1.22% | 1 256 r/r +1.36%~branża -0.78% k/k -2.34%~branża -1.51% | 1 084 r/r -28.85%~branża +3.72% k/k -13.67%~branża +0.86% | 1 106 r/r -15.51%~branża +1.14% k/k +1.99%~branża -1.18% | 1 010 r/r -21.42%~branża +20.29% k/k -8.61%~branża -1.20% | 3 279 r/r +161.15%~branża +86.95% k/k +224.56%~branża +3.06% | 3 391 r/r +212.89%~branża +6.74% k/k +3.43%~branża +0.36% | 3 211 r/r +190.46%~branża -2.52% k/k -5.32%~branża -5.10% | 2 897 r/r +186.76%~branża -2.91% k/k -9.78%~branża -2.40% | 2 506 r/r -23.58%~branża -8.32% k/k -13.51%~branża -2.76% | 1 501 r/r -55.75%~branża -5.24% k/k -40.12%~branża -4.08% | 1 410 r/r -56.07%~branża -8.10% k/k -6.01%~branża -0.27% | 1 376 r/r -52.51%~branża -3.98% k/k -2.45%~branża +0.12% | 1 338 r/r -46.59%~branża +3.02% k/k -2.73%~branża +2.87% | 1 377 r/r -8.23%~branża +13.72% k/k +2.89%~branża +0.17% | 1 961 r/r +39.04%~branża +14.26% k/k +42.41%~branża -0.28% | 2 133 r/r +55.02%~branża +16.31% k/k +8.76%~branża +1.27% | 2 570 r/r +92.02%~branża +1.33% k/k +20.49%~branża +0.65% | 1 996 r/r +44.97%~branża +5.63% k/k -22.32%~branża 0.00% | 2 007 r/r +2.34%~branża +2.34% k/k +0.53%~branża -0.42% | 1 887 r/r -11.55%~branża +4.06% k/k -6.00%~branża +3.50% | 2 135 r/r -16.93%~branża +0.34% k/k +13.15%~branża 0.00% | 2 077 r/r +4.05%~branża +2.71% k/k -2.69%~branża 0.00% | 2 083 r/r +3.79%~branża +2.00% k/k +0.28%~branża 0.00% | 1 998 r/r +5.92%~branża 0.00% k/k -4.07%~branża +1.02% | 2 231 r/r +4.48%~branża -1.41% k/k +11.62%~branża 0.00% | |
| Aktywa z tytułu prawa do użytkowania | 2 393 | 2 558 k/k +6.90%~branża +3.42% | 2 510 k/k -1.90%~branża -5.76% | 2 282 k/k -9.10%~branża -2.66% | 918 r/r -61.63%~branża -15.28% k/k -59.75%~branża -9.29% | 1 021 r/r -60.11%~branża -20.42% k/k +11.14%~branża -2.39% | 990 r/r -60.55%~branża -10.34% k/k -2.99%~branża -2.78% | 1 015 r/r -55.53%~branża -11.33% k/k +2.48%~branża +1.14% | 722 r/r -21.37%~branża +4.38% k/k -28.83%~branża +4.82% | 1 056 r/r +3.48%~branża +3.48% k/k +46.26%~branża +1.06% | 1 619 r/r +63.58%~branża +19.34% k/k +53.34%~branża +2.17% | 1 685 r/r +66.07%~branża +16.38% k/k +4.04%~branża +2.46% | 975 r/r +35.09%~branża +3.30% k/k -42.11%~branża -2.77% | 1 580 r/r +49.63%~branża +3.36% k/k +62.00%~branża +1.76% | 1 500 r/r -7.39%~branża -7.86% k/k -5.10%~branża -4.82% | 1 289 r/r -23.52%~branża -9.68% k/k -14.07%~branża +1.68% | 1 557 r/r +59.57%~branża -2.25% k/k +20.79%~branża +2.62% | 1 540 r/r -2.57%~branża -2.12% k/k -1.08%~branża +0.65% | 1 544 r/r +2.95%~branża +5.58% k/k +0.28%~branża +0.52% | 1 532 r/r +18.87%~branża +11.78% k/k -0.79%~branża +0.18% | 1 820 r/r +16.94%~branża +11.82% k/k +18.82%~branża +7.08% | ||||||||||||
| Należności długoterminowe | 0 | 254 | 254 k/k +0.26%~branża +0.13% | 234 k/k -8.13%~branża -2.75% | 0 k/k -100.00%~branża 0.00% | 270 r/r +6.64%~branża +3.08% | 158 r/r -37.84%~branża +39.51% k/k -41.56%~branża 0.00% | 280 r/r +19.66%~branża +17.53% k/k +76.85%~branża -0.35% | 267 k/k -4.59%~branża -1.68% | 264 r/r -2.51%~branża -2.88% k/k -1.15%~branża 0.00% | 971 r/r +514.36%~branża -3.26% k/k +268.30%~branża 0.00% | 937 r/r +235.19%~branża -7.95% k/k -3.51%~branża -0.64% | 992 r/r +272.13%~branża +7.37% k/k +5.93%~branża +0.71% | 974 r/r +269.31%~branża +0.72% k/k -1.90%~branża -5.46% | 982 r/r +1.17%~branża -1.05% k/k +0.90%~branża 0.00% | 868 r/r -7.40%~branża -19.75% k/k -11.68%~branża -11.68% | 871 r/r -12.19%~branża -29.08% k/k +0.45%~branża -5.62% | 954 r/r -2.02%~branża -27.63% k/k +9.46%~branża +2.45% | 222 r/r -77.36%~branża -29.95% k/k -76.69%~branża -1.74% | 216 r/r -75.08%~branża -36.56% k/k -2.79%~branża -8.90% | 498 r/r -42.88%~branża -17.41% k/k +130.29%~branża 0.00% | 496 r/r -47.99%~branża -19.17% k/k -0.34%~branża 0.00% | 628 r/r +182.49%~branża -13.08% k/k +26.62%~branża +1.51% | 600 r/r +177.70%~branża +58.66% k/k -4.44%~branża +0.56% | 1 141 r/r +129.16%~branża +106.48% k/k +90.04%~branża +10.20% | 1 086 r/r +118.86%~branża +118.86% k/k -4.82%~branża +0.85% | 1 131 r/r +80.05%~branża +134.00% k/k +4.16%~branża 0.00% | 13 r/r -97.83%~branża +15.74% k/k -98.85%~branża -0.85% | 47 r/r -95.85%~branża +42.63% k/k +262.69%~branża +1.90% | 47 r/r -95.63%~branża +16.31% k/k +0.28%~branża 0.00% | 43 r/r -96.22%~branża +11.86% k/k -9.81%~branża 0.00% | 43 r/r +227.58%~branża +15.32% k/k -0.14%~branża -0.95% | |
| Inwestycje długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 21 | 22 k/k +1.95%~branża 0.00% | 25 k/k +16.15%~branża +0.91% | 0 k/k -100.00%~branża +3.04% | 26 r/r +23.84%~branża -5.83% | 26 r/r +18.95%~branża -4.53% k/k -2.07%~branża 0.00% | 26 r/r +3.10%~branża -20.77% k/k +0.67%~branża -38.96% | 26 k/k +0.03%~branża +0.96% | 30 r/r +13.74%~branża -12.16% k/k +15.33%~branża +3.78% | 31 r/r +19.46%~branża 0.00% k/k +2.86%~branża +7.13% | 128 r/r +395.17%~branża +36.44% k/k +317.29%~branża +2.31% | 32 r/r +23.47%~branża +10.86% k/k -75.06%~branża -8.57% | 2 059 r/r +6817.17%~branża +32.82% k/k +6360.87%~branża +4.55% | 2 626 r/r +8475.95%~branża +24.49% k/k +27.53%~branża 0.00% | 2 709 r/r +2020.38%~branża +21.96% k/k +3.17%~branża -5.92% | 4 357 r/r +13574.03%~branża +27.48% k/k +60.85%~branża +6.96% | 4 430 r/r +115.19%~branża +14.42% k/k +1.68%~branża -1.28% | 4 021 r/r +53.16%~branża +6.83% k/k -9.23%~branża 0.00% | 4 576 r/r +68.94%~branża -5.14% k/k +13.80%~branża 0.00% | 4 155 r/r -4.65%~branża -6.08% k/k -9.22%~branża 0.00% | 4 025 r/r -9.14%~branża -7.50% k/k -3.11%~branża -2.02% | 4 159 r/r +3.42%~branża -2.78% k/k +3.32%~branża +2.80% | 3 494 r/r -23.65%~branża +7.36% k/k -15.99%~branża -1.68% | 3 778 r/r -9.07%~branża +0.53% k/k +8.12%~branża +2.26% | 2 675 r/r -33.55%~branża 0.00% k/k -29.20%~branża 0.00% | 2 109 r/r -49.28%~branża +0.47% k/k -21.14%~branża 0.00% | 2 383 r/r -31.81%~branża +3.60% k/k +12.97%~branża -0.99% | 2 262 r/r -40.12%~branża +1.84% k/k -5.05%~branża 0.00% | 2 269 r/r -15.18%~branża +12.19% k/k +0.28%~branża +1.83% | 2 251 r/r +6.71%~branża +8.19% k/k -0.79%~branża 0.00% | 2 248 r/r -5.67%~branża +5.68% k/k -0.14%~branża +2.33% | |
| Aktywa obrotowe | 75 125 | 108 291 k/k +44.15%~branża +8.46% | 127 868 k/k +18.08%~branża -1.30% | 80 578 k/k -36.98%~branża +2.42% | 101 732 r/r +35.42%~branża +11.16% k/k +26.25%~branża +3.26% | 118 841 r/r +9.74%~branża +10.80% k/k +16.82%~branża +8.70% | 139 888 r/r +9.40%~branża +13.32% k/k +17.71%~branża +0.26% | 67 403 r/r -16.35%~branża +12.88% k/k -51.82%~branża -0.36% | 126 299 r/r +24.15%~branża +14.02% k/k +87.38%~branża +4.73% | 86 660 r/r -27.08%~branża +5.70% k/k -31.39%~branża +8.12% | 108 855 r/r -22.18%~branża +15.49% k/k +25.61%~branża +2.58% | 75 771 r/r +12.42%~branża +10.96% k/k -30.39%~branża -6.02% | 106 815 r/r -15.43%~branża +9.28% k/k +40.97%~branża +13.32% | 92 652 r/r +6.91%~branża +11.52% k/k -13.26%~branża +9.39% | 84 040 r/r -22.80%~branża +12.66% k/k -9.29%~branża -1.72% | 62 771 r/r -17.16%~branża +21.98% k/k -25.31%~branża -13.11% | 65 594 r/r -38.59%~branża +10.09% k/k +4.50%~branża +7.72% | 116 903 r/r +26.18%~branża +21.60% k/k +78.22%~branża +12.85% | 115 044 r/r +36.89%~branża +28.72% k/k -1.59%~branża +4.60% | 59 199 r/r -5.69%~branża +13.11% k/k -48.54%~branża -5.05% | 70 820 r/r +7.97%~branża +7.97% k/k +19.63%~branża -4.68% | 90 963 r/r -22.19%~branża -12.72% k/k +28.44%~branża -3.59% | 112 565 r/r -2.15%~branża -2.15% k/k +23.75%~branża +15.42% | 110 306 r/r +86.33%~branża +15.63% k/k -2.01%~branża -3.88% | 182 279 r/r +157.38%~branża +29.16% k/k +65.25%~branża +1.42% | 152 013 r/r +67.12%~branża +49.73% k/k -16.60%~branża +3.98% | 106 049 r/r -5.79%~branża +10.74% k/k -30.24%~branża 0.00% | 71 499 r/r -35.18%~branża +14.58% k/k -32.58%~branża -11.80% | 104 366 r/r -42.74%~branża +6.11% k/k +45.97%~branża +1.87% | 102 494 r/r -32.58%~branża -2.94% k/k -1.79%~branża +2.54% | 119 507 r/r +12.69%~branża -0.83% k/k +16.60%~branża -2.06% | 61 117 r/r -14.52%~branża 0.00% k/k -48.86%~branża -3.03% | |
| Zapasy | 0 | 8 | 9 k/k +1.95%~branża -3.07% | 4 k/k -51.60%~branża -24.19% | 0 k/k -100.00%~branża -3.80% | 4 r/r -48.40%~branża +3.76% | 9 r/r -0.87%~branża -9.83% k/k +95.86%~branża -0.37% | 13 r/r +209.29%~branża +4.96% k/k +51.00%~branża -21.33% | 17 k/k +33.37%~branża -3.02% | 17 r/r +289.95%~branża -2.92% k/k -1.15%~branża +11.11% | 17 r/r +104.79%~branża +5.35% k/k +2.86%~branża +1.89% | 17 r/r +32.05%~branża +15.76% k/k -2.63%~branża +5.87% | 14 r/r -20.62%~branża +12.28% k/k -19.83%~branża -0.27% | 13 r/r -21.23%~branża 0.00% k/k -1.90%~branża -5.92% | 9 r/r -48.25%~branża -1.39% k/k -32.43%~branża -2.67% | 9 r/r -45.82%~branża -14.74% k/k +1.94%~branża +1.94% | 9 r/r -31.75%~branża -13.00% k/k +0.99%~branża -2.42% | 9 r/r -32.52%~branża +5.92% k/k -2.99%~branża +0.64% | 9 r/r +2.34%~branża +12.89% k/k +2.48%~branża +6.53% | 0 r/r -100.00%~branża -7.76% k/k -100.00%~branża -6.81% | 5 r/r -50.08%~branża -2.92% | 0 r/r -100.00%~branża +12.91% k/k -100.00%~branża +12.78% | 0 r/r -100.00%~branża +19.65% | 0 | 0 r/r -100.00%~branża +44.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 42 346 | 65 376 k/k +54.39%~branża +11.67% | 42 302 k/k -35.29%~branża -1.52% | 36 558 k/k -13.58%~branża -1.34% | 72 895 r/r +72.14%~branża +16.54% k/k +99.40%~branża -0.16% | 60 844 r/r -6.93%~branża +13.54% k/k -16.53%~branża +10.70% | 46 511 r/r +9.95%~branża +13.74% k/k -23.56%~branża -8.59% | 45 318 r/r +23.96%~branża +8.32% k/k -2.57%~branża -2.43% | 100 186 r/r +37.44%~branża +27.98% k/k +121.07%~branża +14.54% | 62 045 r/r +1.97%~branża +13.90% k/k -38.07%~branża +10.20% | 37 512 r/r -19.35%~branża +30.36% k/k -39.54%~branża -4.98% | 40 988 r/r -9.55%~branża +0.29% k/k +9.27%~branża -14.46% | 77 853 r/r -22.29%~branża -5.76% k/k +89.94%~branża +0.06% | 61 738 r/r -0.50%~branża -18.10% k/k -20.70%~branża -5.84% | 44 381 r/r +18.31%~branża -13.38% k/k -28.11%~branża -3.68% | 38 003 r/r -7.28%~branża -5.58% k/k -14.37%~branża -10.43% | 35 101 r/r -54.91%~branża -11.54% k/k -7.63%~branża -3.30% | 25 859 r/r -58.11%~branża +5.90% k/k -26.33%~branża +12.42% | 18 481 r/r -58.36%~branża +13.48% k/k -28.53%~branża +3.96% | 31 975 r/r -15.86%~branża +2.29% k/k +73.02%~branża +12.52% | 44 078 r/r +25.57%~branża +22.09% k/k +37.85%~branża +2.01% | 44 868 r/r +73.51%~branża +4.89% k/k +1.79%~branża +9.66% | 37 595 r/r +103.43%~branża +24.57% k/k -16.21%~branża +4.88% | 97 315 r/r +204.35%~branża +12.92% k/k +158.85%~branża -6.34% | 159 046 r/r +260.83%~branża +27.34% k/k +63.43%~branża -0.72% | 111 427 r/r +148.34%~branża +15.30% k/k -29.94%~branża +3.23% | 42 165 r/r +12.16%~branża +3.18% k/k -62.16%~branża 0.00% | 56 950 r/r -41.48%~branża +10.68% k/k +35.06%~branża +3.92% | 81 403 r/r -48.82%~branża +15.29% k/k +42.94%~branża +10.24% | 84 298 r/r -24.35%~branża +7.60% k/k +3.56%~branża +3.56% | 81 226 r/r +92.64%~branża +7.39% k/k -3.64%~branża -3.64% | 45 482 r/r -20.14%~branża -3.85% k/k -44.01%~branża -10.24% | |
| Inwestycje krótkoterminowe | 32 779 | 42 907 k/k +30.90%~branża +21.84% | 85 557 k/k +99.40%~branża +4.91% | 44 016 k/k -48.55%~branża +6.04% | 28 837 r/r -12.03%~branża +5.52% k/k -34.49%~branża -8.24% | 57 992 r/r +35.16%~branża +15.20% k/k +101.10%~branża +3.53% | 93 369 r/r +9.13%~branża +5.46% k/k +61.00%~branża +5.55% | 22 072 r/r -49.85%~branża +1.84% k/k -76.36%~branża +1.66% | 26 096 r/r -9.50%~branża -3.46% k/k +18.23%~branża -2.42% | 24 598 r/r -57.58%~branża -8.56% k/k -5.74%~branża -4.10% | 71 325 r/r -23.61%~branża +1.14% k/k +189.96%~branża -1.57% | 34 021 r/r +54.14%~branża +10.02% k/k -52.30%~branża -1.88% | 28 948 r/r +10.93%~branża +9.00% k/k -14.91%~branża -9.58% | 30 900 r/r +25.62%~branża +86.60% k/k +6.74%~branża +39.00% | 39 650 r/r -44.41%~branża +89.83% k/k +28.32%~branża +0.19% | 24 758 r/r -27.23%~branża +31.90% k/k -37.56%~branża +5.92% | 30 483 r/r +5.30%~branża +42.60% k/k +23.12%~branża +12.42% | 91 035 r/r +194.61%~branża +52.42% k/k +198.64%~branża +5.34% | 96 554 r/r +143.51%~branża +58.66% k/k +6.06%~branża -3.50% | 27 224 r/r +9.96%~branża +9.78% k/k -71.80%~branża -9.06% | 26 738 r/r -12.29%~branża -7.13% k/k -1.78%~branża -6.89% | 46 095 r/r -49.37%~branża -12.74% k/k +72.39%~branża -14.03% | 74 971 r/r -22.35%~branża -10.54% k/k +62.65%~branża +13.17% | 12 991 r/r -52.28%~branża -8.70% k/k -82.67%~branża -3.18% | 23 233 r/r -13.11%~branża -13.11% k/k +78.84%~branża -16.75% | 40 587 r/r -11.95%~branża -3.42% k/k +74.70%~branża +9.35% | 63 883 r/r -14.79%~branża +9.05% k/k +57.40%~branża +11.52% | 14 548 r/r +11.99%~branża +11.81% k/k -77.23%~branża -1.97% | 22 963 r/r -1.16%~branża -22.66% k/k +57.84%~branża -29.12% | 18 197 r/r -55.17%~branża -38.86% k/k -20.76%~branża -11.31% | 38 281 r/r -40.08%~branża -26.30% k/k +110.37%~branża +15.34% | 15 635 r/r +7.47%~branża -23.06% k/k -59.16%~branża -1.67% | |
| Środki pieniężne i inne aktywa pieniężne | 30 589 | 42 907 k/k +40.27%~branża +21.09% | 83 653 k/k +94.96%~branża +6.99% | 33 300 k/k -60.19%~branża -2.17% | 25 482 r/r -16.69%~branża -9.86% k/k -23.48%~branża -12.43% | 32 498 r/r -24.26%~branża -1.09% k/k +27.53%~branża +3.03% | 77 018 r/r -7.93%~branża +1.79% k/k +136.99%~branża +8.45% | 20 219 r/r -39.28%~branża +1.80% k/k -73.75%~branża +0.91% | 15 855 r/r -37.78%~branża -6.00% k/k -21.58%~branża -18.16% | 10 991 r/r -66.18%~branża -9.93% k/k -30.67%~branża -6.59% | 57 329 r/r -25.56%~branża -10.09% k/k +421.58%~branża -1.80% | 19 393 r/r -4.08%~branża -8.07% k/k -66.17%~branża -15.46% | 14 381 r/r -9.30%~branża +7.07% k/k -25.85%~branża -13.50% | 16 609 r/r +51.11%~branża +96.54% k/k +15.50%~branża +39.42% | 25 164 r/r -56.11%~branża +111.85% k/k +51.51%~branża +0.18% | 14 144 r/r -27.07%~branża +41.03% k/k -43.79%~branża -23.84% | 19 764 r/r +37.44%~branża +37.44% k/k +39.73%~branża +10.62% | 81 090 r/r +388.23%~branża +28.61% k/k +310.28%~branża +1.07% | 86 362 r/r +243.19%~branża +34.78% k/k +6.50%~branża -4.60% | 26 304 r/r +85.97%~branża +72.15% k/k -69.54%~branża +0.54% | 25 807 r/r +30.58%~branża +0.62% k/k -1.89%~branża -17.96% | 37 669 r/r -53.55%~branża -15.16% k/k +45.96%~branża -6.37% | 62 309 r/r -27.85%~branża -0.29% k/k +65.41%~branża +15.74% | 12 053 r/r -54.18%~branża -5.84% k/k -80.66%~branża -7.48% | 12 498 r/r -51.57%~branża -9.12% k/k +3.69%~branża -16.75% | 11 896 r/r -68.42%~branża -8.16% k/k -4.82%~branża +6.88% | 51 492 r/r -17.36%~branża +4.46% k/k +332.87%~branża +11.52% | 9 083 r/r -24.64%~branża +8.20% k/k -82.36%~branża +4.76% | 22 945 r/r +83.60%~branża -7.13% k/k +152.62%~branża -29.12% | 11 727 r/r -1.42%~branża -21.97% k/k -48.89%~branża -11.36% | 13 676 r/r -73.44%~branża -27.47% k/k +16.62%~branża +15.36% | 15 635 r/r +72.13%~branża -26.61% k/k +14.32%~branża +8.34% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 k/k -100.00%~branża -1.53% | 0 | 0 | 0 r/r -100.00%~branża -19.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 206 614 | 239 829 k/k +16.08%~branża +4.00% | 261 929 k/k +9.21%~branża -0.94% | 210 434 k/k -19.66%~branża +1.64% | 232 924 r/r +12.73%~branża +9.90% k/k +10.69%~branża +1.81% | 254 826 r/r +6.25%~branża +6.66% k/k +9.40%~branża +4.68% | 272 814 r/r +4.16%~branża +7.34% k/k +7.06%~branża +0.04% | 201 206 r/r -4.39%~branża +6.46% k/k -26.25%~branża +1.75% | 259 756 r/r +11.52%~branża +25.79% k/k +29.10%~branża +24.03% | 218 485 r/r -14.26%~branża +23.32% k/k -15.89%~branża +4.14% | 244 773 r/r -10.28%~branża +43.56% k/k +12.03%~branża +4.92% | 210 319 r/r +4.53%~branża +25.17% k/k -14.08%~branża -0.62% | 250 244 r/r -3.66%~branża +12.48% k/k +18.98%~branża +3.86% | 235 104 r/r +7.61%~branża +8.03% k/k -6.05%~branża -1.22% | 228 481 r/r -6.66%~branża +1.36% k/k -2.82%~branża -2.10% | 209 337 r/r -0.47%~branża -0.47% k/k -8.38%~branża -2.88% | 214 187 r/r -14.41%~branża +1.33% k/k +2.32%~branża -0.28% | 261 262 r/r +11.13%~branża +9.90% k/k +21.98%~branża +5.45% | 261 620 r/r +14.50%~branża +12.90% k/k +0.14%~branża +0.89% | 205 322 r/r -1.92%~branża +8.83% k/k -21.52%~branża -0.62% | 218 747 r/r +2.13%~branża +4.93% k/k +6.54%~branża +0.10% | 240 761 r/r -7.85%~branża +5.06% k/k +10.06%~branża +2.25% | 268 930 r/r +2.79%~branża +11.20% k/k +11.70%~branża +8.83% | 262 142 r/r +27.67%~branża +4.67% k/k -2.52%~branża -1.36% | 334 448 r/r +52.89%~branża +9.07% k/k +27.58%~branża +0.82% | 296 394 r/r +23.11%~branża +18.15% k/k -11.38%~branża +4.56% | 255 677 r/r -4.93%~branża +4.15% k/k -13.74%~branża +1.55% | 211 556 r/r -19.30%~branża +2.04% k/k -17.26%~branża -2.93% | 242 532 r/r -27.48%~branża +4.69% k/k +14.64%~branża +0.85% | 241 105 r/r -18.65%~branża -0.20% k/k -0.59%~branża +0.56% | 256 943 r/r +0.50%~branża -1.62% k/k +6.57%~branża +0.57% | 198 370 r/r -6.23%~branża +1.91% k/k -22.80%~branża +0.07% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 67 466 | 57 320 k/k -15.04%~branża -1.70% | 79 012 k/k +37.84%~branża +7.64% | 61 183 k/k -22.56%~branża -0.33% | 66 208 r/r -1.86%~branża +4.70% k/k +8.21%~branża +3.08% | 85 679 r/r +49.48%~branża +16.23% k/k +29.41%~branża +1.93% | 89 208 r/r +12.91%~branża +15.47% k/k +4.12%~branża +2.58% | 61 047 r/r -0.22%~branża +2.68% k/k -31.57%~branża -2.56% | 65 277 r/r -1.41%~branża +7.93% k/k +6.93%~branża +3.18% | 67 373 r/r -21.37%~branża +4.12% k/k +3.21%~branża -0.68% | 73 511 r/r -17.60%~branża +5.16% k/k +9.11%~branża +6.72% | 85 826 r/r +40.59%~branża +9.76% k/k +16.75%~branża +0.01% | 68 831 r/r +5.44%~branża +6.06% k/k -19.80%~branża +1.55% | 73 702 r/r +9.39%~branża +1.19% k/k +7.08%~branża -4.96% | 69 939 r/r -4.86%~branża +2.74% k/k -5.11%~branża +2.51% | 63 504 r/r -26.01%~branża -10.22% k/k -9.20%~branża -6.68% | 66 801 r/r -2.95%~branża +0.66% k/k +5.19%~branża -0.43% | 69 078 r/r -6.27%~branża -3.96% k/k +3.41%~branża +3.41% | 70 730 r/r +1.13%~branża +6.20% k/k +2.39%~branża +2.39% | 69 396 r/r +9.28%~branża +15.29% k/k -1.89%~branża -2.34% | 67 861 r/r +1.59%~branża +13.62% k/k -2.21%~branża +0.49% | 62 865 r/r -8.99%~branża +12.71% k/k -7.36%~branża +0.20% | 74 829 r/r +5.80%~branża +12.90% k/k +19.03%~branża +14.59% | 66 939 r/r -3.54%~branża +6.42% k/k -10.54%~branża -0.38% | 77 300 r/r +13.91%~branża +8.33% k/k +15.48%~branża +2.70% | 83 910 r/r +33.48%~branża +28.10% k/k +8.55%~branża +2.54% | 95 016 r/r +26.98%~branża +15.77% k/k +13.23%~branża +3.64% | 79 773 r/r +19.17%~branża +12.63% k/k -16.04%~branża -0.03% | 77 390 r/r +0.12%~branża +15.63% k/k -2.99%~branża +0.27% | 67 960 r/r -19.01%~branża +5.26% k/k -12.19%~branża -1.46% | 55 312 r/r -41.79%~branża +4.74% k/k -18.61%~branża +1.63% | 61 535 r/r -22.86%~branża +3.24% k/k +11.25%~branża -1.57% | |
| Kapitał (fundusz) podstawowy | 955 | 974 k/k +1.95%~branża 0.00% | 943 k/k -3.21%~branża 0.00% | 985 k/k +4.47%~branża 0.00% | 1 021 r/r +6.85%~branża +0.70% k/k +3.64%~branża 0.00% | 1 000 r/r +2.63%~branża +2.02% k/k -2.07%~branża 0.00% | 1 006 r/r +6.74%~branża +4.08% k/k +0.67%~branża 0.00% | 1 007 r/r +2.21%~branża +1.81% k/k +0.03%~branża 0.00% | 995 r/r -2.51%~branża 0.00% k/k -1.15%~branża 0.00% | 1 023 r/r +2.39%~branża 0.00% k/k +2.86%~branża 0.00% | 996 r/r -0.97%~branża 0.00% k/k -2.63%~branża 0.00% | 1 065 r/r +5.84%~branża 0.00% k/k +6.90%~branża 0.00% | 1 045 r/r +5.03%~branża 0.00% k/k -1.90%~branża 0.00% | 1 059 r/r +3.50%~branża 0.00% k/k +1.36%~branża 0.00% | 1 080 r/r +8.37%~branża 0.00% k/k +1.94%~branża 0.00% | 1 091 r/r +2.37%~branża +0.61% k/k +0.99%~branża 0.00% | 1 058 r/r +1.23%~branża +0.61% k/k -2.99%~branża 0.00% | 1 084 r/r +2.34%~branża 0.00% k/k +2.48%~branża 0.00% | 1 076 r/r -0.33%~branża 0.00% k/k -0.72%~branża 0.00% | 1 089 r/r -0.17%~branża 0.00% k/k +1.15%~branża 0.00% | 1 095 r/r +3.53%~branża 0.00% k/k +0.60%~branża 0.00% | 1 140 r/r +5.11%~branża 0.00% k/k +4.04%~branża 0.00% | 1 097 r/r +1.97%~branża 0.00% k/k -3.69%~branża 0.00% | 1 094 r/r +0.49%~branża 0.00% k/k -0.31%~branża 0.00% | 1 041 r/r -4.92%~branża 0.00% k/k -4.82%~branża 0.00% | 1 085 r/r -4.81%~branża 0.00% k/k +4.16%~branża 0.00% | 1 017 r/r -7.29%~branża 0.00% k/k -6.20%~branża 0.00% | 1 006 r/r -8.01%~branża 0.00% k/k -1.08%~branża 0.00% | 1 009 r/r -3.09%~branża 0.00% k/k +0.28%~branża 0.00% | 1 001 r/r -7.69%~branża 0.00% k/k -0.79%~branża 0.00% | 1 000 r/r -1.72%~branża 0.00% k/k -0.14%~branża 0.00% | ||
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -796 | -787 k/k +1.08%~branża -0.74% | -789 k/k -0.28%~branża -1.32% | -783 k/k +0.79%~branża +2.78% | -782 r/r +1.72%~branża -3.16% k/k +0.14%~branża -3.98% | ||
| Kapitał (fundusz) zapasowy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 47 996 | 48 364 k/k +0.77%~branża -0.28% | 51 399 k/k +6.28%~branża -1.88% | 10 869 k/k -78.85%~branża +2.67% | 45 094 r/r -6.05%~branża +5.11% k/k +314.87%~branża 0.00% | 48 152 r/r -0.44%~branża +4.40% k/k +6.78%~branża 0.00% | 47 477 r/r -7.63%~branża -2.24% k/k -1.40%~branża -0.36% | 37 698 r/r +246.83%~branża -12.27% k/k -20.60%~branża +0.96% | 38 436 r/r -14.76%~branża -2.10% k/k +1.96%~branża +0.33% | 38 753 r/r -19.52%~branża +5.52% k/k +0.82%~branża 0.00% | 40 255 r/r -15.21%~branża +13.08% k/k +3.88%~branża +0.75% | 18 567 r/r -50.75%~branża +102.62% k/k -53.88%~branża +3.17% | 32 699 r/r -14.93%~branża +21.38% k/k +76.11%~branża +3.62% | 33 182 r/r -14.37%~branża 0.00% k/k +1.48%~branża 0.00% | 50 759 r/r +26.09%~branża +18.85% k/k +52.97%~branża 0.00% | 51 400 r/r +176.83%~branża +2.34% k/k +1.26%~branża -2.08% | 56 721 r/r +73.46%~branża +1.04% k/k +10.35%~branża -0.94% | 96 885 r/r +191.98%~branża -5.44% k/k +70.81%~branża -3.03% | 73 696 r/r +45.19%~branża -7.27% k/k -23.94%~branża -7.74% | 57 212 r/r +11.31%~branża -5.45% k/k -22.37%~branża +1.92% | 54 551 r/r -3.83%~branża -6.23% k/k -4.65%~branża -0.27% | 56 902 r/r -41.27%~branża +1.04% k/k +4.31%~branża 0.00% | 57 955 r/r -21.36%~branża +15.29% k/k +1.85%~branża 0.00% | 33 036 r/r -42.26%~branża -5.27% k/k -43.00%~branża -5.22% | 54 376 r/r -0.32%~branża -0.32% k/k +64.60%~branża 0.00% | 50 787 r/r -10.75%~branża -6.93% k/k -6.60%~branża -0.42% | 28 903 r/r -50.13%~branża -9.46% k/k -43.09%~branża +0.66% | 26 849 r/r -18.73%~branża -5.61% k/k -7.11%~branża -1.70% | 38 351 r/r -29.47%~branża -4.08% k/k +42.84%~branża -0.01% | 25 369 r/r -50.05%~branża +3.82% k/k -33.85%~branża 0.00% | 24 558 r/r -15.03%~branża -4.60% k/k -3.20%~branża -1.06% | 23 929 r/r -10.88%~branża +2.04% k/k -2.56%~branża -1.17% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 39 088 | 39 150 k/k +0.16%~branża -3.14% | 39 915 k/k +1.95%~branża -0.77% | 0 k/k -100.00%~branża +0.02% | 33 668 r/r -13.87%~branża +14.38% | 34 893 r/r -10.87%~branża +11.44% k/k +3.64%~branża -2.42% | 34 171 r/r -14.39%~branża +8.38% k/k -2.07%~branża -2.40% | 25 800 k/k -24.50%~branża -4.12% | 25 808 r/r -23.35%~branża -6.08% k/k +0.03%~branża -10.41% | 25 512 r/r -26.88%~branża +17.02% k/k -1.15%~branża -0.12% | 26 242 r/r -23.21%~branża +27.22% k/k +2.86%~branża +2.06% | 17 034 r/r -33.98%~branża +23.82% k/k -35.09%~branża -3.52% | 18 209 r/r -29.44%~branża +4.11% k/k +6.90%~branża -39.26% | 31 575 r/r +23.76%~branża +17.64% k/k +73.40%~branża +34.42% | 48 618 r/r +85.27%~branża +10.99% k/k +53.98%~branża +2.15% | 42 179 r/r +147.62%~branża +45.98% k/k -13.24%~branża -6.00% | 40 857 r/r +124.37%~branża +88.97% k/k -3.14%~branża -3.00% | 96 510 r/r +205.66%~branża +2.06% k/k +136.22%~branża -8.53% | 24 276 r/r -50.07%~branża -31.71% k/k -74.85%~branża -34.39% | 23 549 r/r -44.17%~branża -48.11% k/k -3.00%~branża 0.00% | 52 350 r/r +28.13%~branża -20.43% k/k +122.30%~branża -3.73% | 55 788 r/r -42.19%~branża -24.92% k/k +6.57%~branża 0.00% | 56 947 r/r +134.58%~branża 0.00% k/k +2.08%~branża 0.00% | 750 r/r -96.81%~branża -33.77% k/k -98.68%~branża -8.42% | 23 378 r/r -55.34%~branża -4.62% k/k +3015.40%~branża -1.10% | 50 004 r/r -10.37%~branża -10.37% k/k +113.90%~branża -7.51% | 28 286 r/r -50.33%~branża -28.20% k/k -43.43%~branża -6.12% | 25 827 r/r +3341.85%~branża -12.94% k/k -8.69%~branża -10.05% | 37 340 r/r +59.73%~branża -16.89% k/k +44.58%~branża -1.65% | 24 356 r/r -51.29%~branża -21.67% k/k -34.77%~branża -0.48% | 23 552 r/r -16.74%~branża -16.74% k/k -3.30%~branża -3.30% | 22 925 r/r -11.24%~branża -0.09% k/k -2.66%~branża -2.24% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 533 | 1 639 k/k +6.90%~branża +1.66% | 0 k/k -100.00%~branża -16.94% | 0 | 383 r/r -75.02%~branża -17.31% | 387 r/r -76.40%~branża -19.84% k/k +0.99%~branża -4.98% | 375 k/k -2.99%~branża -2.06% | 385 k/k +2.48%~branża +0.81% | 952 r/r +148.57%~branża +20.16% k/k +147.59%~branża +8.76% | 1 777 r/r +359.47%~branża +6.46% k/k +86.67%~branża +0.22% | 969 r/r +158.21%~branża +14.68% k/k -45.48%~branża -5.15% | 1 008 r/r +162.15%~branża +19.27% k/k +4.04%~branża +0.09% | 839 r/r -11.83%~branża -10.67% k/k -16.72%~branża -4.92% | 762 r/r -57.12%~branża -12.04% k/k -9.22%~branża -2.56% | 725 r/r -25.13%~branża -8.30% k/k -4.82%~branża -2.22% | 617 r/r -38.84%~branża -7.42% k/k -15.01%~branża +3.31% | 1 022 r/r +21.71%~branża -2.72% k/k +65.73%~branża +2.80% | 1 011 r/r +32.62%~branża -1.69% k/k -1.08%~branża -3.20% | 1 014 r/r +39.72%~branża +4.13% k/k +0.28%~branża 0.00% | 1 006 r/r +63.10%~branża -2.60% k/k -0.79%~branża 0.00% | 1 004 r/r -1.72%~branża +0.16% k/k -0.14%~branża +2.56% | |
| Inne zobowiązania długoterminowe | 8 908 | 9 214 k/k +3.43%~branża +1.83% | 11 484 k/k +24.64%~branża -0.36% | 10 869 k/k -5.35%~branża +3.28% | 11 426 r/r +28.27%~branża +65.74% k/k +5.12%~branża +2.07% | 13 259 r/r +43.91%~branża +7.10% k/k +16.04%~branża 0.00% | 13 305 r/r +15.86%~branża +15.86% k/k +0.35%~branża 0.00% | 11 898 r/r +9.46%~branża +7.44% k/k -10.58%~branża +5.42% | 12 629 r/r +10.52%~branża +5.26% k/k +6.14%~branża +1.90% | 13 241 r/r -0.14%~branża -0.07% k/k +4.85%~branża 0.00% | 14 013 r/r +5.32%~branża +8.32% k/k +5.83%~branża +5.83% | 0 r/r -100.00%~branża -2.62% k/k -100.00%~branża +1.34% | 12 851 r/r +1.76%~branża +1.76% | 1 608 r/r -87.86%~branża +16.33% k/k -87.49%~branża -2.14% | 2 141 r/r -84.72%~branża 0.00% k/k +33.18%~branża 0.00% | 8 837 k/k +312.73%~branża -2.64% | 15 477 r/r +20.43%~branża -0.44% k/k +75.13%~branża -1.02% | 0 r/r -100.00%~branża +0.82% k/k -100.00%~branża -2.83% | 49 035 r/r +2190.08%~branża -3.87% | 32 711 r/r +270.14%~branża 0.00% k/k -33.29%~branża +3.68% | 423 r/r -97.26%~branża -7.96% k/k -98.71%~branża -4.95% | 145 k/k -65.73%~branża -5.28% | 0 r/r -100.00%~branża -13.94% k/k -100.00%~branża 0.00% | 31 446 r/r -3.87%~branża -13.91% | 30 236 r/r +7041.73%~branża -8.44% k/k -3.85%~branża -3.85% | 58 r/r -60.13%~branża -15.50% k/k -99.81%~branża -9.82% | 0 k/k -100.00%~branża +0.23% | 0 r/r -100.00%~branża -16.21% | 0 r/r -100.00%~branża -15.06% | 0 r/r -100.00%~branża -3.29% | 0 | 0 | |
| Zobowiązania krótkoterminowe | 91 152 | 134 145 k/k +47.17%~branża +3.20% | 131 518 k/k -1.96%~branża -0.38% | 138 382 k/k +5.22%~branża +9.31% | 121 621 r/r +33.43%~branża +22.42% k/k -12.11%~branża -5.86% | 120 995 r/r -9.80%~branża +10.31% k/k -0.51%~branża +8.94% | 136 130 r/r +3.51%~branża +12.97% k/k +12.51%~branża +3.16% | 102 460 r/r -25.96%~branża +16.86% k/k -24.73%~branża +10.94% | 156 043 r/r +28.30%~branża +59.83% k/k +52.30%~branża +20.14% | 112 359 r/r -7.14%~branża +42.33% k/k -27.99%~branża +4.16% | 131 007 r/r -3.76%~branża +43.54% k/k +16.60%~branża +8.91% | 105 926 r/r +3.38%~branża +29.10% k/k -19.14%~branża -0.68% | 148 715 r/r -4.70%~branża +12.46% k/k +40.39%~branża +9.72% | 128 219 r/r +14.12%~branża +11.55% k/k -13.78%~branża -0.96% | 107 783 r/r -17.73%~branża -5.96% k/k -15.94%~branża -11.16% | 94 433 r/r -10.85%~branża -2.68% k/k -12.39%~branża +0.14% | 90 666 r/r -39.03%~branża -7.84% k/k -3.99%~branża -4.14% | 95 298 r/r -25.68%~branża +1.78% k/k +5.11%~branża +5.95% | 117 194 r/r +8.73%~branża +27.08% k/k +22.98%~branża +24.49% | 78 714 r/r -16.65%~branża +10.14% k/k -32.83%~branża -7.85% | 96 335 r/r +6.25%~branża +6.25% k/k +22.39%~branża +0.64% | 120 994 r/r +26.96%~branża -1.83% k/k +25.60%~branża +13.21% | 136 145 r/r +16.17%~branża -4.86% k/k +12.52%~branża +1.94% | 162 167 r/r +106.02%~branża +15.86% k/k +19.11%~branża -0.40% | 202 772 r/r +110.49%~branża +10.41% k/k +25.04%~branża +2.16% | 161 697 r/r +33.64%~branża +2.72% k/k -20.26%~branża +0.19% | 131 758 r/r -3.22%~branża +16.96% k/k -18.52%~branża +0.18% | 104 935 r/r -35.29%~branża +2.54% k/k -20.36%~branża -3.30% | 126 791 r/r -37.47%~branża -1.00% k/k +20.83%~branża -0.27% | 147 776 r/r -8.61%~branża +4.50% k/k +16.55%~branża +6.84% | 177 073 r/r +34.39%~branża +19.62% k/k +19.83%~branża +2.96% | 112 905 r/r +7.60%~branża +20.29% k/k -36.24%~branża +2.24% | |
| Z tytułu dostaw i usług | 7 819 | 34 404 k/k +339.99%~branża +12.20% | 36 976 k/k +7.48%~branża -6.01% | 16 191 k/k -56.21%~branża +32.06% | 10 134 r/r +29.60%~branża +25.16% k/k -37.41%~branża -19.05% | 14 773 r/r -57.06%~branża +3.30% k/k +45.77%~branża +12.08% | 38 584 r/r +4.35%~branża +14.60% k/k +161.18%~branża +1.84% | 16 843 r/r +4.02%~branża +5.91% k/k -56.35%~branża +14.77% | 17 536 r/r +73.04%~branża +34.43% k/k +4.12%~branża -11.47% | 21 251 r/r +43.86%~branża +35.13% k/k +21.19%~branża +13.40% | 25 682 r/r -33.44%~branża +23.12% k/k +20.85%~branża +9.07% | 17 771 r/r +5.51%~branża +12.53% k/k -30.80%~branża +11.52% | 13 411 r/r -23.52%~branża +9.71% k/k -24.53%~branża -26.07% | 10 174 r/r -52.13%~branża -11.11% k/k -24.14%~branża +3.18% | 8 040 r/r -68.70%~branża +8.60% k/k -20.98%~branża -0.24% | 50 191 r/r +182.43%~branża +15.22% k/k +524.29%~branża +10.94% | 59 246 r/r +341.77%~branża +13.76% k/k +18.04%~branża -18.54% | 13 363 r/r +31.36%~branża +31.36% k/k -77.44%~branża +11.01% | 30 735 r/r +282.29%~branża +17.70% k/k +129.99%~branża +4.80% | 22 519 r/r -55.13%~branża +9.81% k/k -26.73%~branża +13.05% | 14 837 r/r -74.96%~branża +19.17% k/k -34.11%~branża -19.58% | 27 555 r/r +106.19%~branża +18.12% k/k +85.72%~branża +10.50% | 37 595 r/r +22.32%~branża +11.58% k/k +36.44%~branża +3.86% | 66 934 r/r +197.24%~branża +21.00% k/k +78.04%~branża +9.17% | 74 635 r/r +403.04%~branża +15.90% k/k +11.50%~branża -12.30% | 49 483 r/r +79.58%~branża +27.87% k/k -33.70%~branża -1.72% | 27 962 r/r -25.62%~branża +12.17% k/k -43.49%~branża -2.34% | 15 283 r/r -77.17%~branża +8.88% k/k -45.34%~branża +10.13% | 17 612 r/r -76.40%~branża +8.62% k/k +15.24%~branża -10.23% | 17 455 r/r -64.73%~branża +1.69% k/k -0.89%~branża -0.26% | 19 363 r/r -30.75%~branża +2.40% k/k +10.93%~branża +0.69% | 19 887 r/r +30.12%~branża +15.78% k/k +2.70%~branża +6.16% | |
| Kredyty i pożyczki | 19 989 | 20 021 k/k +0.16%~branża +16.24% | 20 412 k/k +1.95%~branża +2.74% | 58 393 k/k +186.07%~branża +13.98% | 8 417 r/r -57.89%~branża +69.68% k/k -85.59%~branża -48.32% | 6 542 r/r -67.32%~branża +17.53% k/k -22.27%~branża +12.98% | 3 204 r/r -84.31%~branża +14.10% k/k -51.03%~branża 0.00% | 8 600 r/r -85.27%~branża +21.21% k/k +168.45%~branża +132.31% | 33 481 r/r +297.78%~branża +34.69% k/k +289.32%~branża -1.68% | 6 378 r/r -2.51%~branża -2.51% k/k -80.95%~branża -4.11% | 3 280 r/r +2.39%~branża +33.33% k/k -48.57%~branża +0.31% | 8 517 r/r -0.97%~branża -2.64% k/k +159.65%~branża +4.06% | 39 400 r/r +17.68%~branża +30.95% k/k +362.61%~branża 0.00% | 24 835 r/r +289.39%~branża +27.55% k/k -36.97%~branża -1.81% | 25 513 r/r +677.79%~branża +21.94% k/k +2.73%~branża +2.73% | 26 757 r/r +214.16%~branża +47.58% k/k +4.87%~branża +17.81% | 25 333 r/r -35.70%~branża +0.81% k/k -5.32%~branża -14.78% | 0 r/r -100.00%~branża +11.61% k/k -100.00%~branża +1.57% | 37 035 r/r +45.16%~branża +29.05% | 9 631 r/r -64.00%~branża +6.64% k/k -73.99%~branża -6.18% | 22 630 r/r -10.67%~branża +14.31% k/k +134.96%~branża -6.48% | 7 648 k/k -66.20%~branża -20.46% | 7 334 r/r -80.20%~branża -70.64% k/k -4.11%~branża -4.88% | 6 908 r/r -28.27%~branża -7.30% k/k -5.80%~branża -4.06% | 4 732 r/r -79.09%~branża -55.06% k/k -31.51%~branża -9.45% | 4 237 r/r -44.60%~branża -35.38% k/k -10.46%~branża -10.46% | 3 908 r/r -46.72%~branża -14.29% k/k -7.76%~branża -0.80% | 11 922 r/r +72.58%~branża -43.58% k/k +205.09%~branża -10.90% | 11 793 r/r +149.24%~branża -14.35% k/k -1.08%~branża -3.92% | 24 278 r/r +473.04%~branża -4.10% k/k +105.87%~branża 0.00% | 19 650 r/r +402.83%~branża -20.66% k/k -19.06%~branża -11.50% | 16 601 r/r +39.24%~branża +28.02% k/k -15.52%~branża +6.46% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 983 k/k +6.90%~branża -17.24% | 2 233 k/k +127.09%~branża -10.63% | 969 k/k -56.62%~branża -0.97% | 2 967 r/r +222.59%~branża -34.43% k/k +206.31%~branża -1.88% | 904 r/r -8.05%~branża -28.25% k/k -69.53%~branża -17.76% | 674 r/r -69.83%~branża -15.01% k/k -25.49%~branża -0.82% | 686 r/r -29.22%~branża -15.16% k/k +1.79%~branża +1.14% | 786 r/r -73.49%~branża -0.08% k/k +14.71%~branża +4.31% | 693 r/r -23.32%~branża -2.44% k/k -11.86%~branża -4.18% | 800 r/r +18.82%~branża +12.45% k/k +15.46%~branża +2.47% | 833 r/r +21.45%~branża +15.82% k/k +4.04%~branża +3.10% | 882 r/r +12.10%~branża +1.60% k/k +5.88%~branża -2.34% | 879 r/r +26.80%~branża +10.51% k/k -0.31%~branża 0.00% | 837 r/r +4.53%~branża +3.96% k/k -4.82%~branża -0.76% | 691 r/r -17.06%~branża +3.90% k/k -17.44%~branża +1.73% | 722 r/r -18.14%~branża +4.99% k/k +4.50%~branża -0.68% | 714 r/r -18.78%~branża +1.14% k/k -1.08%~branża 0.00% | 716 r/r -14.43%~branża +2.49% k/k +0.28%~branża +0.31% | 1 780 r/r +157.72%~branża +8.99% k/k +148.63%~branża +1.96% | 991 r/r +37.35%~branża +10.27% k/k -44.31%~branża -0.40% | |
| Inne zobowiązania krótkoterminowe | 63 343 | 79 720 k/k +25.85%~branża +7.56% | 74 129 k/k -7.01%~branża -4.98% | 63 798 k/k -13.94%~branża +14.34% | 103 070 r/r +62.72%~branża +9.56% k/k +61.56%~branża -14.01% | 99 680 r/r +25.04%~branża +14.01% k/k -3.29%~branża +13.45% | 94 342 r/r +27.27%~branża +25.14% k/k -5.35%~branża -3.96% | 77 017 r/r +20.72%~branża +9.03% k/k -18.36%~branża +8.99% | 105 025 r/r +1.90%~branża +19.32% k/k +36.37%~branża -0.36% | 84 730 r/r -15.00%~branża -4.08% k/k -19.32%~branża -20.92% | 102 045 r/r +8.16%~branża +19.58% k/k +20.44%~branża -4.88% | 78 718 r/r +2.21%~branża -1.68% k/k -22.86%~branża -18.87% | 94 920 r/r -9.62%~branża -6.48% k/k +20.58%~branża -12.12% | 90 977 r/r +7.37%~branża +8.16% k/k -4.15%~branża -2.96% | 73 262 r/r -28.21%~branża -28.21% k/k -19.47%~branża -36.47% | 14 518 r/r -81.56%~branża -19.33% k/k -80.18%~branża -14.17% | 5 182 r/r -94.54%~branża -26.25% k/k -64.31%~branża -33.58% | 81 261 r/r -10.68%~branża -46.58% k/k +1468.07%~branża +13.42% | 48 738 r/r -33.47%~branża -5.83% k/k -40.02%~branża +9.76% | 45 778 r/r +215.31%~branża +14.83% k/k -6.07%~branża -15.31% | 58 175 r/r +1022.58%~branża -4.50% k/k +27.08%~branża -12.38% | 84 990 r/r +4.59%~branża +1.80% k/k +46.09%~branża +17.27% | 90 383 r/r +85.45%~branża -11.79% k/k +6.35%~branża -1.43% | 87 443 r/r +91.02%~branża +2.41% k/k -3.25%~branża -11.26% | 122 526 r/r +110.62%~branża +19.55% k/k +40.12%~branża +3.90% | 107 141 r/r +26.06%~branża +21.32% k/k -12.56%~branża +6.64% | 99 197 r/r +9.75%~branża +10.17% k/k -7.41%~branża +3.96% | 77 007 r/r -11.93%~branża +46.13% k/k -22.37%~branża +13.01% | 96 671 r/r -21.10%~branża +35.87% k/k +25.54%~branża +0.62% | 105 328 r/r -1.69%~branża +16.45% k/k +8.95%~branża -0.34% | 136 281 r/r +37.38%~branża +29.72% k/k +29.39%~branża +1.81% | 75 427 r/r -2.05%~branża +16.84% k/k -44.65%~branża -1.18% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 206 614 | 239 829 k/k +16.08%~branża +4.00% | 261 929 k/k +9.21%~branża -0.94% | 210 434 k/k -19.66%~branża +1.64% | 232 924 r/r +12.73%~branża +9.90% k/k +10.69%~branża +1.81% | 254 826 r/r +6.25%~branża +6.66% k/k +9.40%~branża +4.68% | 272 814 r/r +4.16%~branża +7.34% k/k +7.06%~branża +0.04% | 201 206 r/r -4.39%~branża +6.46% k/k -26.25%~branża +1.75% | 259 756 r/r +11.52%~branża +25.79% k/k +29.10%~branża +24.03% | 218 485 r/r -14.26%~branża +23.32% k/k -15.89%~branża +4.14% | 244 773 r/r -10.28%~branża +43.56% k/k +12.03%~branża +4.92% | 210 319 r/r +4.53%~branża +25.17% k/k -14.08%~branża -0.62% | 250 244 r/r -3.66%~branża +12.48% k/k +18.98%~branża +3.86% | 235 104 r/r +7.61%~branża +8.03% k/k -6.05%~branża -1.22% | 228 481 r/r -6.66%~branża +1.36% k/k -2.82%~branża -2.10% | 209 337 r/r -0.47%~branża -0.47% k/k -8.38%~branża -2.88% | 214 187 r/r -14.41%~branża +1.33% k/k +2.32%~branża -0.28% | 261 262 r/r +11.13%~branża +9.90% k/k +21.98%~branża +5.45% | 261 620 r/r +14.50%~branża +12.90% k/k +0.14%~branża +0.89% | 205 322 r/r -1.92%~branża +8.83% k/k -21.52%~branża -0.62% | 218 747 r/r +2.13%~branża +4.93% k/k +6.54%~branża +0.10% | 240 761 r/r -7.85%~branża +5.06% k/k +10.06%~branża +2.25% | 268 930 r/r +2.79%~branża +11.20% k/k +11.70%~branża +8.83% | 262 142 r/r +27.67%~branża +4.67% k/k -2.52%~branża -1.36% | 334 448 r/r +52.89%~branża +9.07% k/k +27.58%~branża +0.82% | 296 394 r/r +23.11%~branża +18.15% k/k -11.38%~branża +4.56% | 255 677 r/r -4.93%~branża +4.15% k/k -13.74%~branża +1.55% | 211 556 r/r -19.30%~branża +2.04% k/k -17.26%~branża -2.93% | 242 532 r/r -27.48%~branża +4.69% k/k +14.64%~branża +0.85% | 241 105 r/r -18.65%~branża -0.20% k/k -0.59%~branża +0.56% | 256 943 r/r +0.50%~branża -1.62% k/k +6.57%~branża +0.57% | 198 370 r/r -6.23%~branża +1.91% k/k -22.80%~branża +0.07% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | LT0000131872 |
|---|---|
| Liczba akcji: | 7 807 000 |
| Kapitalizacja: | 40 908 680 |
| Enterprise Value: | 66 794 514 |
| Branża: | Rekreacja i wypoczynek |
Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane... Novaturas jest największym touroperatorem w krajach bałtyckich, działającym na Litwie, Łotwie i w Estonii. Portfolio biura obejmuje m.in. zorganizowane wypoczynkowe wyjazdy letnie i zimowe oraz krajoznawcze wycieczki lotnicze oraz autokarowe. Spółka prowadzi również sprzedaż biletów lotniczych i miejsc hotelowych. Sprzedaż produktów odbywa się poprzez zewnętrzne agencje turystyczne, własne biura sprzedaży oraz sprzedaż w kanale e-commerce. Poprzez współpracę z partnerami zewnętrznymi spółka rozpoczęła również sprzedaż produktów na rynku białoruskim.
| Nazwa: | AB NOVATURAS |
|---|---|
| Adres: | ul. A. Mickevičiaus 27, 03-152, Kowno, Litwa |
| CEO: | Ieva Galvydien |
| Telefon: | +37 (0) 679 400 30 |
| WWW: | https://www.novaturasgroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
