- Akcje GPW •
- OCTAVA SA (08N) •
- Bilans
Raporty finansowe: Bilans
08N (08OCTAVA)
0.8300.000(0.00%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 91.35% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 39.48% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 9.09% r/r |
| Aktywa trwałe: spadek o 16.43% r/r |
| Rzeczowe składniki majątku trwałego: spadek o 33.33% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 3.15% r/r |
dane w tys. PLN
| 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q1 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 104 512 | 108 724 r/r +4.03%~sektor +3.46% | 244 759 r/r +125.12%~sektor +28.33% k/k +19.65%~sektor +3.33% | 893 866 r/r +265.20%~sektor +37.68% k/k +4.60%~sektor +6.48% | 996 962 r/r +11.53%~sektor +16.84% k/k +31.19%~sektor +24.16% | 862 664 r/r -13.47%~sektor -1.96% k/k -13.70%~sektor +0.04% | 831 372 r/r -3.63%~sektor +3.99% k/k -1.03%~sektor +1.90% | 26 193 r/r -96.85%~sektor +11.75% k/k +0.02%~sektor +2.11% | 26 132 r/r -0.23%~sektor +0.35% k/k +0.28%~sektor -1.36% | 37 285 r/r +42.68%~sektor +2.13% k/k -19.15%~sektor -0.30% | 26 902 r/r -27.85%~sektor +1.74% k/k -46.47%~sektor +2.62% | 30 079 r/r +11.81%~sektor -2.63% k/k -4.42%~sektor +1.23% | 64 051 r/r +112.94%~sektor +3.06% k/k +1.00%~sektor +0.28% | 42 426 r/r -33.76%~sektor +3.43% k/k +2.70%~sektor +0.76% | 36 430 r/r -14.13%~sektor +3.66% k/k -4.49%~sektor -0.52% | 37 607 r/r -16.43%~sektor +0.66% k/k +3.23%~sektor +1.58% | |
| Wartości niematerialne i prawne | 928 | 936 r/r +0.86%~sektor -8.24% | 6 833 r/r +630.02%~sektor -14.74% k/k +0.01%~sektor +0.01% | 6 859 r/r +0.38%~sektor -0.57% k/k +630.46%~sektor -0.02% | 7 370 r/r +7.45%~sektor -0.30% k/k -0.08%~sektor +1.18% | 7 941 r/r +7.75%~sektor -17.19% k/k +7.95%~sektor -3.76% | 7 847 r/r -1.18%~sektor -6.22% k/k -0.65%~sektor -3.47% | 1 605 r/r -79.55%~sektor -0.52% k/k -0.12%~sektor -0.04% | 1 597 r/r -0.50%~sektor -5.85% k/k -0.13%~sektor -0.22% | 1 597 r/r 0.00%~sektor -1.82% k/k 0.00%~sektor -4.58% | 1 597 r/r 0.00%~sektor -21.77% k/k 0.00%~sektor -0.62% | 17 378 r/r +988.17%~sektor -0.75% k/k +988.17%~sektor -0.62% | 9 r/r -99.95%~sektor -1.88% k/k -99.44%~sektor -0.40% | 0 r/r -100.00%~sektor -0.50% k/k -100.00%~sektor -0.21% | 0 | 0 | |
| Rzeczowe składniki majątku trwałego | 100 021 | 104 639 r/r +4.62%~sektor -8.53% | 229 211 r/r +119.05%~sektor +21.98% k/k +17.77%~sektor +5.47% | 3 021 r/r -98.68%~sektor +13.64% k/k +1927.52%~sektor +6.94% | 941 r/r -68.85%~sektor +7.41% k/k -87.21%~sektor -2.74% | 729 r/r -22.53%~sektor -6.54% k/k -13.01%~sektor -2.33% | 568 r/r -22.09%~sektor -0.77% k/k -78.84%~sektor -0.54% | 12 r/r -97.89%~sektor +1.77% k/k -20.00%~sektor -1.41% | 343 r/r +2758.33%~sektor -5.68% k/k -6.54%~sektor -1.33% | 265 r/r -22.74%~sektor -5.74% k/k -7.02%~sektor -2.72% | 96 r/r -63.77%~sektor -5.49% k/k -4.95%~sektor -1.84% | 65 r/r -32.29%~sektor -5.55% k/k -2.99%~sektor -2.99% | 20 r/r -69.23%~sektor -9.16% k/k -9.09%~sektor -2.68% | 19 r/r -5.00%~sektor -0.39% k/k -13.64%~sektor -1.95% | 13 r/r -31.58%~sektor -8.94% k/k -7.14%~sektor -2.84% | 12 r/r -33.33%~sektor +1.16% k/k -7.69%~sektor +1.64% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 6 965 | 7 421 r/r +6.55%~sektor +6.55% k/k +7794.68%~sektor +1.01% | 94 r/r -98.73%~sektor -81.06% k/k 0.00%~sektor +0.09% | 94 r/r 0.00%~sektor +4.40% k/k 0.00%~sektor +0.10% | 0 r/r -100.00%~sektor -27.91% | 29 k/k 0.00%~sektor 0.00% | 29 r/r 0.00%~sektor -45.24% k/k 0.00%~sektor -7.25% | 0 r/r -100.00%~sektor +2.45% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 2 420 | 2 420 r/r 0.00%~sektor +3.42% | 8 026 r/r +231.65%~sektor +19.31% k/k +231.65%~sektor +8.74% | 883 075 r/r +10902.68%~sektor +32.77% k/k +3.69%~sektor +2.92% | 973 193 r/r +10.21%~sektor +43.42% k/k +30.60%~sektor +49.96% | 833 000 r/r -14.41%~sektor -1.48% k/k -15.98%~sektor -2.15% | 804 255 r/r -3.45%~sektor +3.32% k/k -1.73%~sektor +4.46% | 23 014 r/r -97.14%~sektor +9.62% k/k +0.02%~sektor +0.19% | 23 111 r/r +0.42%~sektor +0.34% k/k +0.08%~sektor -1.27% | 34 617 r/r +49.79%~sektor +6.47% k/k -20.06%~sektor +0.28% | 24 388 r/r -29.55%~sektor -0.10% k/k -48.69%~sektor +2.51% | 11 860 r/r -51.37%~sektor -2.50% k/k -59.20%~sektor +0.78% | 63 138 r/r +432.36%~sektor +2.34% k/k +3.71%~sektor +0.37% | 41 701 r/r -33.95%~sektor +0.97% k/k +4.20%~sektor +1.22% | 36 209 r/r -13.17%~sektor +2.85% k/k -2.35%~sektor +0.33% | 37 339 r/r -15.75%~sektor -1.98% k/k +3.12%~sektor +0.16% | |
| Pozostałe aktywa trwałe | 1 143 | 729 r/r -36.22%~sektor -22.96% | 689 r/r -5.49%~sektor +226.37% k/k +0.58%~sektor +45.37% | 911 r/r +32.22%~sektor -10.51% k/k -51.47%~sektor +29.59% | 15 458 r/r +1596.82%~sektor +30.89% k/k +85777.78%~sektor +11.74% | 14 029 r/r -9.24%~sektor -6.57% k/k +31784.09%~sektor +26.04% | 11 281 r/r -19.59%~sektor 0.00% k/k +3.19%~sektor -2.61% | 1 468 r/r -86.99%~sektor +50.79% k/k +0.41%~sektor +0.41% | 987 r/r -32.77%~sektor +21.35% k/k +8.70%~sektor +5.68% | 806 r/r -18.34%~sektor +13.75% k/k -13.05%~sektor -0.53% | 792 r/r -1.74%~sektor -3.76% k/k -20.56%~sektor +5.58% | 747 r/r -5.68%~sektor +6.86% k/k +5.36%~sektor +10.94% | 884 r/r +18.34%~sektor +10.82% k/k -0.34%~sektor -1.97% | 706 r/r -20.14%~sektor +0.06% k/k -43.92%~sektor +0.09% | 208 r/r -70.54%~sektor +4.12% k/k -80.15%~sektor -2.12% | 256 r/r -61.50%~sektor +5.05% k/k +23.08%~sektor +2.44% | |
| Aktywa obrotowe | 20 376 | 14 673 r/r -27.99%~sektor +3.62% | 28 436 r/r +93.80%~sektor +49.32% k/k -7.66%~sektor +9.26% | 98 617 r/r +246.80%~sektor +82.80% k/k -2.46%~sektor -2.06% | 87 614 r/r -11.16%~sektor +15.07% k/k -9.70%~sektor -1.74% | 266 977 r/r +204.72%~sektor +0.53% k/k -3.87%~sektor -3.27% | 252 087 r/r -5.58%~sektor -5.58% k/k +0.53%~sektor -0.04% | 480 882 r/r +90.76%~sektor +4.77% k/k +2.07%~sektor -4.18% | 45 273 r/r -90.59%~sektor -7.49% k/k -1.39%~sektor -4.74% | 27 290 r/r -39.72%~sektor -1.40% k/k +3.59%~sektor +1.01% | 45 788 r/r +67.78%~sektor +4.26% k/k +89.79%~sektor -1.34% | 36 188 r/r -20.97%~sektor +4.74% k/k -11.31%~sektor -6.01% | 14 141 r/r -60.92%~sektor +9.56% k/k -3.99%~sektor -3.12% | 39 336 r/r +178.17%~sektor +12.80% k/k -1.97%~sektor +1.14% | 40 266 r/r +2.36%~sektor +11.05% k/k -17.46%~sektor +1.79% | 39 984 r/r -0.91%~sektor +15.49% k/k -0.70%~sektor +2.61% | |
| Zapasy | 51 | 0 r/r -100.00%~sektor -21.93% | 0 | 0 | 0 | 0 | 14 989 | 31 234 r/r +108.38%~sektor +1.76% k/k +8.51%~sektor -3.10% | 17 865 r/r -42.80%~sektor +0.84% k/k -20.02%~sektor -5.22% | 5 350 r/r -70.05%~sektor -7.15% k/k -44.85%~sektor -4.10% | 10 767 r/r +101.25%~sektor -12.14% k/k +25.58%~sektor -8.52% | 1 171 r/r -89.12%~sektor -3.72% k/k -87.26%~sektor -7.03% | 350 r/r -70.11%~sektor +12.52% k/k -54.95%~sektor -3.18% | 0 r/r -100.00%~sektor -0.64% | 0 | 0 | |
| Należności krótkoterminowe | 4 338 | 4 547 r/r +4.82%~sektor +38.50% | 10 100 r/r +122.12%~sektor -15.94% k/k -9.69%~sektor +39.20% | 23 930 r/r +136.93%~sektor +47.36% k/k -7.02%~sektor +9.30% | 21 518 r/r -10.08%~sektor -1.55% k/k -11.38%~sektor -1.19% | 13 075 r/r -39.24%~sektor -24.80% k/k -58.68%~sektor +1.86% | 13 399 r/r +2.48%~sektor +2.48% k/k -35.61%~sektor +4.27% | 1 588 r/r -88.15%~sektor +5.07% k/k +53.28%~sektor -3.91% | 1 074 r/r -32.37%~sektor -10.64% k/k -84.88%~sektor -10.24% | 2 117 r/r +97.11%~sektor +8.86% k/k +91.06%~sektor +21.38% | 640 r/r -69.77%~sektor -4.77% k/k -4.62%~sektor -8.98% | 593 r/r -7.34%~sektor -4.16% k/k -51.55%~sektor -14.02% | 465 r/r -21.59%~sektor -6.18% k/k -14.36%~sektor -3.56% | 524 r/r +12.69%~sektor +18.14% k/k -15.48%~sektor -1.12% | 1 152 r/r +119.85%~sektor +17.58% k/k +7.66%~sektor +3.39% | 1 328 r/r +91.35%~sektor -0.12% k/k +15.28%~sektor +2.12% | |
| Inwestycje krótkoterminowe | 15 987 | 10 126 r/r -36.66%~sektor -10.66% | 18 336 r/r +81.08%~sektor +127.35% k/k -6.50%~sektor +13.58% | 74 687 r/r +307.32%~sektor +48.64% k/k -0.91%~sektor +3.22% | 66 096 r/r -11.50%~sektor -24.57% k/k -9.15%~sektor -17.84% | 253 902 r/r +284.14%~sektor -11.43% k/k +3.17%~sektor +3.17% | 223 699 r/r -11.90%~sektor +13.93% k/k -2.71%~sektor +14.80% | 448 060 r/r +100.30%~sektor -13.38% k/k +1.53%~sektor -8.55% | 26 334 r/r -94.12%~sektor -11.11% k/k +59.89%~sektor -10.58% | 19 823 r/r -24.72%~sektor +21.20% k/k +27.60%~sektor +12.39% | 34 381 r/r +73.44%~sektor +4.06% k/k +131.04%~sektor +10.01% | 34 424 r/r +0.13%~sektor -7.14% k/k +13.30%~sektor +3.80% | 13 326 r/r -61.29%~sektor +15.04% k/k -0.61%~sektor +5.84% | 38 812 r/r +191.25%~sektor +26.97% k/k -1.75%~sektor +4.43% | 39 114 r/r +0.78%~sektor +6.92% k/k -18.03%~sektor -10.31% | 38 656 r/r -2.53%~sektor +2.48% k/k -1.17%~sektor -2.14% | |
| Środki pieniężne i inne aktywa pieniężne | 11 328 | 8 801 r/r -22.31%~sektor -8.56% | 16 087 r/r +82.79%~sektor +82.79% k/k -10.12%~sektor +34.46% | 23 001 r/r +42.98%~sektor +59.29% k/k +32.57%~sektor +34.74% | 46 088 r/r +100.37%~sektor -23.02% k/k +16.45%~sektor -3.44% | 253 902 r/r +450.91%~sektor -17.34% k/k +3.17%~sektor -13.58% | 223 686 r/r -11.90%~sektor +62.73% k/k -2.72%~sektor +16.72% | 334 292 r/r +49.45%~sektor -18.24% k/k +1.47%~sektor -13.68% | 17 319 r/r -94.82%~sektor -34.59% k/k +94.73%~sektor -13.05% | 19 823 r/r +14.46%~sektor +19.52% k/k +27.60%~sektor +15.00% | 34 381 r/r +73.44%~sektor +5.82% k/k +131.04%~sektor +21.96% | 34 424 r/r +0.13%~sektor +3.94% k/k +13.30%~sektor +9.26% | 13 170 r/r -61.74%~sektor -16.28% k/k -0.63%~sektor +5.88% | 8 360 r/r -36.52%~sektor +12.70% k/k +108.27%~sektor +20.80% | 17 958 r/r +114.81%~sektor +6.93% k/k +120.89%~sektor -11.80% | 16 433 r/r +39.48%~sektor -3.58% k/k -8.49%~sektor -6.68% | |
| Pozostałe aktywa obrotowe | 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 | |
| Aktywa razem | 124 888 | 123 397 r/r -1.19%~sektor -3.58% | 273 195 r/r +121.40%~sektor +50.48% k/k +16.08%~sektor +12.20% | 992 483 r/r +263.29%~sektor +81.23% k/k +3.85%~sektor +5.37% | 1 084 576 r/r +9.28%~sektor +21.92% k/k +26.56%~sektor +6.24% | 1 129 641 r/r +4.16%~sektor +0.92% k/k -11.57%~sektor -2.28% | 1 083 459 r/r -4.09%~sektor +0.29% k/k -0.67%~sektor -0.67% | 507 075 r/r -53.20%~sektor +6.74% k/k +1.96%~sektor -0.80% | 71 405 r/r -85.92%~sektor -0.16% k/k -0.79%~sektor -3.05% | 64 575 r/r -9.57%~sektor -0.98% k/k -10.88%~sektor -0.52% | 72 690 r/r +12.57%~sektor +3.40% k/k -2.27%~sektor +0.88% | 66 267 r/r -8.84%~sektor +2.08% k/k -8.31%~sektor -0.69% | 78 192 r/r +18.00%~sektor +5.34% k/k +0.06%~sektor +0.43% | 81 762 r/r +4.57%~sektor +6.00% k/k +0.40%~sektor +1.28% | 76 696 r/r -6.20%~sektor +6.20% k/k -11.77%~sektor +1.24% | 77 591 r/r -9.09%~sektor +8.99% k/k +1.17%~sektor +2.60% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 100 826 | 94 724 r/r -6.05%~sektor -17.88% | 95 110 r/r +0.41%~sektor +32.31% k/k +2.57%~sektor +46.17% | 400 838 r/r +321.45%~sektor +139.93% k/k +1.49%~sektor +1.67% | 431 065 r/r +7.54%~sektor +6.44% k/k +22.65%~sektor -1.05% | 367 084 r/r -14.84%~sektor -0.47% k/k -16.94%~sektor -0.56% | 375 574 r/r +2.31%~sektor +5.54% k/k +0.53%~sektor +1.03% | 484 840 r/r +29.09%~sektor +6.86% k/k +0.84%~sektor +0.84% | 64 683 r/r -86.66%~sektor +0.60% k/k +0.73%~sektor -1.92% | 57 815 r/r -10.62%~sektor +3.11% k/k -11.71%~sektor +0.50% | 59 839 r/r +3.50%~sektor +2.36% k/k +3.15%~sektor -1.00% | 62 897 r/r +5.11%~sektor +4.33% k/k +4.02%~sektor +1.99% | 63 860 r/r +1.53%~sektor +4.11% k/k -0.20%~sektor +2.06% | 64 544 r/r +1.07%~sektor +4.34% k/k -0.77%~sektor +2.28% | 64 766 r/r +0.34%~sektor +3.00% k/k -6.55%~sektor +0.20% | 65 350 r/r -3.15%~sektor +3.16% k/k +0.90%~sektor +0.64% | |
| Kapitał (fundusz) podstawowy | 2 407 | 1 204 r/r -49.98%~sektor 0.00% | 1 204 r/r 0.00%~sektor +9.21% k/k 0.00%~sektor 0.00% | 12 584 r/r +945.18%~sektor +38.33% k/k +945.18%~sektor 0.00% | 12 584 r/r 0.00%~sektor +0.11% k/k 0.00%~sektor 0.00% | 12 584 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 584 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12 584 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r -66.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4 279 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 140 481 | 0 r/r -100.00%~sektor -18.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 194 769 | 38 425 r/r -80.27%~sektor +1.66% | 38 425 r/r 0.00%~sektor +47.93% k/k 0.00%~sektor +0.24% | 92 646 r/r +141.11%~sektor +139.02% k/k -2.22%~sektor +0.12% | 92 646 r/r 0.00%~sektor +20.16% k/k 0.00%~sektor 0.00% | 89 836 r/r -3.03%~sektor +2.45% k/k +2.14%~sektor 0.00% | 98 480 r/r +9.62%~sektor +0.08% k/k -0.11%~sektor 0.00% | 98 480 r/r 0.00%~sektor +8.24% k/k 0.00%~sektor 0.00% | 21 630 r/r -78.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 21 449 r/r -0.84%~sektor 0.00% k/k +0.05%~sektor 0.00% | 21 454 r/r +0.02%~sektor +0.10% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor +0.94% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor +0.61% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor +0.30% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 2 071 | 1 758 r/r -15.11%~sektor -15.11% | 35 739 r/r +1932.94%~sektor -21.56% k/k -0.74%~sektor +0.74% | 175 519 r/r +391.11%~sektor -28.59% k/k +2.43%~sektor 0.00% | 186 070 r/r +6.01%~sektor +53.33% k/k +29.23%~sektor 0.00% | 161 110 r/r -13.41%~sektor -19.64% k/k -19.42%~sektor -2.68% | 131 985 r/r -18.08%~sektor -10.51% k/k +1.48%~sektor +1.48% | 2 202 r/r -98.33%~sektor -7.14% k/k +0.27%~sektor -2.50% | 1 045 r/r -52.54%~sektor -36.29% k/k -5.60%~sektor +0.38% | 2 708 r/r +159.14%~sektor -12.46% k/k +47.33%~sektor -0.12% | 102 r/r -96.23%~sektor -77.65% k/k -96.44%~sektor -6.30% | 138 r/r +35.29%~sektor -38.62% k/k +20.00%~sektor -0.90% | 112 r/r -18.84%~sektor +11.39% k/k -1.75%~sektor +5.54% | 19 r/r -83.04%~sektor +0.91% k/k -9.52%~sektor 0.00% | 4 r/r -78.95%~sektor +11.35% k/k -20.00%~sektor +1.09% | 3 r/r -89.66%~sektor +6.25% k/k -25.00%~sektor -0.24% | |
| Zobowiązania długoterminowe | 15 201 | 17 251 r/r +13.49%~sektor +25.74% | 11 589 r/r -32.82%~sektor +32.13% k/k -86.83%~sektor -6.09% | 113 668 r/r +880.83%~sektor +99.84% k/k +16.47%~sektor +1.78% | 434 574 r/r +282.32%~sektor +13.90% k/k +30.53%~sektor +15.68% | 568 444 r/r +30.80%~sektor -7.56% k/k -5.14%~sektor -3.04% | 539 333 r/r -5.12%~sektor +8.61% k/k -0.77%~sektor +0.33% | 4 362 r/r -99.19%~sektor -4.50% k/k -39.83%~sektor -6.29% | 2 888 r/r -33.79%~sektor +1.74% k/k -4.02%~sektor -1.62% | 2 268 r/r -21.47%~sektor +7.54% k/k -21.82%~sektor -2.93% | 5 507 r/r +142.81%~sektor +11.83% k/k -7.23%~sektor +4.10% | 1 936 r/r -64.84%~sektor -8.28% k/k +3.09%~sektor -2.19% | 13 842 r/r +614.98%~sektor +1.76% k/k +7.00%~sektor +1.07% | 4 038 r/r -70.83%~sektor -1.48% k/k +3.86%~sektor +0.64% | 2 347 r/r -41.88%~sektor +4.14% k/k -47.60%~sektor -1.99% | 2 649 r/r -84.87%~sektor +3.65% k/k +12.87%~sektor +3.46% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 4 494 | 6 744 r/r +50.07%~sektor +15.39% | 1 070 r/r -84.13%~sektor +3.72% k/k -98.62%~sektor -27.85% | 13 696 r/r +1180.00%~sektor +98.71% k/k +14316.84%~sektor +9.92% | 316 287 r/r +2209.34%~sektor +22.44% k/k +20.55%~sektor +20.16% | 475 534 r/r +50.35%~sektor -23.15% k/k -3.25%~sektor -0.81% | 449 097 r/r -5.56%~sektor +4.93% k/k -1.08%~sektor -2.23% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 711 k/k +2.17%~sektor +0.11% | 0 r/r -100.00%~sektor -23.68% | 0 | 0 r/r -100.00%~sektor -20.72% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 10 707 | 10 507 r/r -1.87%~sektor +71.24% | 10 519 r/r +0.11%~sektor +3.31% k/k +0.54%~sektor -6.86% | 99 972 r/r +850.39%~sektor +63.92% k/k +2.53%~sektor +2.88% | 118 287 r/r +18.32%~sektor +12.55% k/k +67.60%~sektor -4.46% | 92 910 r/r -21.45%~sektor -23.78% k/k -13.77%~sektor -10.36% | 90 236 r/r -2.88%~sektor +5.10% k/k +0.82%~sektor +10.22% | 4 362 r/r -95.17%~sektor +12.73% k/k +28.45%~sektor +3.57% | 2 888 r/r -33.79%~sektor -7.20% k/k -4.02%~sektor -2.58% | 2 268 r/r -21.47%~sektor +1.62% k/k -21.82%~sektor +1.01% | 5 507 r/r +142.81%~sektor +9.01% k/k -7.23%~sektor +4.12% | 1 936 r/r -64.84%~sektor +4.33% k/k +3.09%~sektor -0.28% | 3 131 r/r +61.73%~sektor +5.99% k/k +27.59%~sektor -3.24% | 4 038 r/r +28.97%~sektor +18.94% k/k +3.86%~sektor +2.42% | 2 347 r/r -41.88%~sektor +12.34% k/k -47.60%~sektor +1.76% | 2 649 r/r -46.08%~sektor +9.52% k/k +12.87%~sektor +3.01% | |
| Zobowiązania krótkoterminowe | 6 790 | 9 664 r/r +42.33%~sektor +4.97% | 130 757 r/r +1253.03%~sektor +35.20% k/k +601.45%~sektor +45.68% | 302 458 r/r +131.31%~sektor +96.35% k/k +3.65%~sektor -4.28% | 32 867 r/r -89.13%~sektor +60.07% k/k +14.96%~sektor +15.08% | 33 003 r/r +0.41%~sektor +13.85% k/k -8.82%~sektor -6.26% | 36 567 r/r +10.80%~sektor -11.56% k/k -16.13%~sektor +2.57% | 15 671 r/r -57.14%~sektor +6.68% k/k +121.19%~sektor +3.61% | 2 789 r/r -82.20%~sektor -5.42% k/k -23.40%~sektor -5.16% | 1 784 r/r -36.03%~sektor -0.57% k/k -20.32%~sektor +0.05% | 7 242 r/r +305.94%~sektor -1.56% k/k -4.22%~sektor -2.25% | 1 296 r/r -82.10%~sektor +1.41% k/k -86.79%~sektor -0.14% | 378 r/r -70.83%~sektor -5.46% k/k -65.85%~sektor -1.12% | 13 161 r/r +3381.75%~sektor +13.34% k/k +5.47%~sektor +7.38% | 9 579 r/r -27.22%~sektor +9.65% k/k -27.08%~sektor +6.91% | 9 589 r/r +2695.63%~sektor +29.57% k/k +0.10%~sektor +1.10% | |
| Z tytułu dostaw i usług | 4 100 | 7 683 r/r +87.39%~sektor +32.78% | 23 550 r/r +206.52%~sektor +53.63% k/k +73.17%~sektor +73.17% | 36 391 r/r +54.53%~sektor +26.56% k/k +11.74%~sektor -22.46% | 17 841 r/r -50.97%~sektor +31.86% k/k +2.11%~sektor +14.43% | 13 868 r/r -22.27%~sektor -20.93% k/k -4.43%~sektor -0.06% | 23 647 r/r +70.51%~sektor -16.76% k/k -19.15%~sektor +1.12% | 3 628 r/r -84.66%~sektor +21.78% k/k -4.07%~sektor -1.52% | 1 774 r/r -51.10%~sektor -4.51% k/k -6.68%~sektor +7.56% | 631 r/r -64.43%~sektor -10.07% k/k -56.21%~sektor +2.12% | 1 298 r/r +105.71%~sektor -0.47% k/k -38.13%~sektor +2.64% | 650 r/r -49.92%~sektor +2.47% k/k -44.35%~sektor -2.41% | 350 r/r -46.15%~sektor +5.86% k/k +127.27%~sektor +11.69% | 325 r/r -7.14%~sektor +7.40% k/k +51.16%~sektor +15.43% | 768 r/r +136.31%~sektor +19.95% k/k +182.35%~sektor +12.04% | 364 r/r +6.12%~sektor +18.62% k/k -52.60%~sektor +4.72% | |
| Kredyty i pożyczki | 4 | 34 r/r +750.00%~sektor +1.79% | 104 798 r/r +308129.42%~sektor +117.31% | 252 750 r/r +141.18%~sektor +93.16% k/k +5.08%~sektor -9.00% | 5 494 r/r -97.83%~sektor +59.03% k/k +36.29%~sektor +17.00% | 10 543 r/r +91.90%~sektor +46.53% k/k -1.69%~sektor -1.04% | 10 281 r/r -2.49%~sektor -31.98% k/k +0.38%~sektor +0.38% | 9 018 r/r -12.28%~sektor +12.67% k/k +2260.73%~sektor +4.21% | 0 r/r -100.00%~sektor -7.18% k/k -100.00%~sektor -3.96% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 836 k/k +4.66%~sektor +2.05% | 8 811 r/r -31.36%~sektor -15.48% k/k -31.51%~sektor -0.66% | 9 225 k/k +4.70%~sektor +4.70% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 2 686 | 1 947 r/r -27.51%~sektor -14.33% | 2 409 r/r +23.73%~sektor -0.37% k/k -52.22%~sektor +24.42% | 13 317 r/r +452.80%~sektor +178.00% k/k -28.74%~sektor +21.12% | 9 532 r/r -28.42%~sektor -8.57% k/k +34.52%~sektor +34.52% | 8 592 r/r -9.86%~sektor +14.89% k/k -21.62%~sektor -10.01% | 2 639 r/r -69.29%~sektor +1.48% k/k -35.82%~sektor +5.40% | 3 025 r/r +14.63%~sektor +6.58% k/k +3.56%~sektor -3.60% | 1 015 r/r -66.45%~sektor -8.22% k/k +50.59%~sektor +4.30% | 1 153 r/r +13.60%~sektor -4.07% k/k +44.49%~sektor -3.38% | 5 944 r/r +415.52%~sektor +3.32% k/k +8.80%~sektor -0.20% | 646 r/r -89.13%~sektor +13.85% k/k -92.52%~sektor -8.09% | 28 r/r -95.67%~sektor +6.82% k/k -97.06%~sektor -8.24% | 0 r/r -100.00%~sektor +9.36% | 0 | 0 | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 124 888 | 123 397 r/r -1.19%~sektor -3.58% | 273 195 r/r +121.40%~sektor +50.48% k/k +16.08%~sektor +12.20% | 992 483 r/r +263.29%~sektor +81.23% k/k +3.85%~sektor +5.37% | 1 084 576 r/r +9.28%~sektor +21.92% k/k +26.56%~sektor +6.24% | 1 129 641 r/r +4.16%~sektor +0.92% k/k -11.57%~sektor -2.28% | 1 083 459 r/r -4.09%~sektor +0.29% k/k -0.67%~sektor -0.63% | 507 075 r/r -53.20%~sektor +6.74% k/k +1.96%~sektor -0.80% | 71 405 r/r -85.92%~sektor -0.16% k/k -0.79%~sektor -3.05% | 64 575 r/r -9.57%~sektor -0.98% k/k -10.88%~sektor -0.36% | 72 690 r/r +12.57%~sektor +3.40% k/k -2.27%~sektor +0.88% | 66 267 r/r -8.84%~sektor +2.08% k/k -8.31%~sektor -0.69% | 78 192 r/r +18.00%~sektor +5.34% k/k +0.06%~sektor +0.43% | 81 762 r/r +4.57%~sektor +6.00% k/k +0.40%~sektor +1.28% | 76 696 r/r -6.20%~sektor +6.20% k/k -11.77%~sektor +1.24% | 77 591 r/r -9.09%~sektor +8.99% k/k +1.17%~sektor +2.60% |
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
Informacje
| ISIN: | PLNFI0800016 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 42 786 848 |
| Kapitalizacja: | 35 513 084 |
| Sektor: | GPW: Deweloperzy |
Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje... Spółka działa w sektorze nieruchomościowym jako deweloper. Octava S.A. została utworzona jako fundusz Programu Powszechnej Prywatyzacji. Inwestycje spółki koncentrują się na realizowanych w średnim okresie projektach handlowych, mieszkaniowych oraz biurowych.
| Nazwa: | OCTAVA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sienna 39, 00-121, Warszawa, POLSKA |
| CEO: | Piotr Rymaszewski |
| NIP: | 5261036962 |
| REGON: | 010986677 |
| KRS: | 0000038064 |
| Telefon: | +48 (22) 350 62 45 |
| WWW: | http://www.octava.com.pl/ |
