Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
08N (08OCTAVA)
1.000.00(0.00%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 7.50% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 14.75% r/r |
| Aktywa trwałe: spadek o 17.68% r/r |
| Aktywa obrotowe: spadek o 8.85% r/r |
| Inwestycje krótkoterminowe: spadek o 9.84% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 18.60% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 17.38% r/r |
dane w tys. PLN
| 2004 (gru 04) | 2005 (gru 05) | 2006 (gru 06) | 2007 (gru 07) | 2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023/Q2 (cze 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-02-11 | 2006-03-01 | 2007-03-01 | 2008-02-28 | 2009-02-27 | 2010-03-18 | 2011-03-17 | 2012-02-03 | 2013-03-11 | 2014-03-14 | 2015-03-12 | 2016-03-17 | 2017-03-16 | 2018-03-15 | 2019-03-28 | 2020-03-26 | 2021-04-20 | 2022-04-20 | 2023-04-20 | 2023-09-07 | |
| Aktywa trwałe | 104 512 | 108 724 r/r +4.03%~sektor +4.03% | 244 759 r/r +125.12%~sektor +20.36% k/k +19.65%~sektor +1.96% | 893 866 r/r +265.20%~sektor +74.12% k/k +4.60%~sektor +8.16% | 996 962 r/r +11.53%~sektor +15.06% k/k +31.19%~sektor +25.98% | 862 664 r/r -13.47%~sektor -3.73% k/k -13.70%~sektor -1.45% | 831 372 r/r -3.63%~sektor +3.55% k/k -1.03%~sektor +0.86% | 26 193 r/r -96.85%~sektor +9.04% k/k +0.02%~sektor +2.30% | 26 132 r/r -0.23%~sektor -0.07% k/k +0.28%~sektor -2.31% | 37 285 r/r +42.68%~sektor -0.90% k/k -19.15%~sektor +0.08% | 26 902 r/r -27.85%~sektor +0.02% k/k -46.47%~sektor +2.44% | 30 079 r/r +11.81%~sektor -1.68% k/k -4.42%~sektor +0.96% | 64 051 r/r +112.94%~sektor +1.18% k/k +1.00%~sektor +0.43% | 42 426 r/r -33.76%~sektor +1.49% k/k +2.70%~sektor +0.76% | 36 430 r/r -14.13%~sektor +3.84% k/k -4.49%~sektor -0.88% | 41 960 r/r +15.18%~sektor +5.88% k/k -31.86%~sektor +1.53% | 54 526 r/r +29.95%~sektor -0.48% k/k +7.84%~sektor +0.55% | 55 284 r/r +1.39%~sektor +3.05% k/k -0.90%~sektor +0.74% | 48 762 r/r -11.80%~sektor +2.40% k/k -18.27%~sektor -2.98% | 48 826 r/r -17.68%~sektor -2.03% k/k -0.19%~sektor -0.31% | |
| Wartości niematerialne i prawne | 928 | 936 r/r +0.86%~sektor -10.10% | 6 833 r/r +630.02%~sektor -36.53% k/k +0.01%~sektor -3.60% | 6 859 r/r +0.38%~sektor -3.15% k/k +630.46%~sektor -0.15% | 7 370 r/r +7.45%~sektor +3.69% k/k -0.08%~sektor +0.58% | 7 941 r/r +7.75%~sektor -5.26% k/k +7.95%~sektor -1.78% | 7 847 r/r -1.18%~sektor -6.22% k/k -0.65%~sektor -2.55% | 1 605 r/r -79.55%~sektor 0.00% k/k -0.12%~sektor -0.12% | 1 597 r/r -0.50%~sektor -7.69% k/k -0.13%~sektor -0.06% | 1 597 r/r 0.00%~sektor -3.73% k/k 0.00%~sektor -5.48% | 1 597 r/r 0.00%~sektor -22.22% k/k 0.00%~sektor -0.87% | 17 378 r/r +988.17%~sektor -0.40% k/k +988.17%~sektor -0.16% | 9 r/r -99.95%~sektor -0.50% k/k -99.44%~sektor -0.13% | 0 r/r -100.00%~sektor -0.52% k/k -100.00%~sektor -0.14% | 0 | 0 | 0 | 12 | 19 r/r +58.33%~sektor -0.54% k/k -17.39%~sektor 0.00% | 10 r/r -62.96%~sektor -0.19% k/k -28.57%~sektor 0.00% | |
| Wartość firmy | 6 817 k/k 0.00%~sektor 0.00% | 6 817 r/r 0.00%~sektor 0.00% k/k +636.18%~sektor 0.00% | 7 341 r/r +7.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7 341 r/r 0.00%~sektor -3.89% k/k 0.00%~sektor -2.44% | 7 522 r/r +2.47%~sektor -3.60% k/k 0.00%~sektor 0.00% | 1 588 r/r -78.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 588 r/r 0.00%~sektor -3.72% k/k 0.00%~sektor 0.00% | 1 588 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.82% | 1 588 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 588 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Rzeczowe składniki majątku trwałego | 100 021 | 104 639 r/r +4.62%~sektor -1.96% | 229 211 r/r +119.05%~sektor +33.11% k/k +17.77%~sektor +5.92% | 3 021 r/r -98.68%~sektor +13.64% k/k +1927.52%~sektor +9.12% | 941 r/r -68.85%~sektor +3.57% k/k -87.21%~sektor -4.18% | 729 r/r -22.53%~sektor -18.97% k/k -13.01%~sektor -4.42% | 568 r/r -22.09%~sektor -2.40% k/k -78.84%~sektor -1.79% | 12 r/r -97.89%~sektor +0.42% k/k -20.00%~sektor -1.59% | 343 r/r +2758.33%~sektor -4.26% k/k -6.54%~sektor -1.02% | 265 r/r -22.74%~sektor -7.10% k/k -7.02%~sektor -3.56% | 96 r/r -63.77%~sektor -8.54% k/k -4.95%~sektor -6.83% | 65 r/r -32.29%~sektor -11.44% k/k -2.99%~sektor -2.98% | 20 r/r -69.23%~sektor -14.00% k/k -9.09%~sektor -2.52% | 19 r/r -5.00%~sektor +0.56% k/k -13.64%~sektor -2.10% | 13 r/r -31.58%~sektor -9.32% k/k -7.14%~sektor -2.29% | 9 r/r -30.77%~sektor +19.97% k/k -10.00%~sektor -0.84% | 6 r/r -33.33%~sektor -5.13% k/k -99.76%~sektor -0.91% | 4 r/r -33.33%~sektor +4.70% k/k -99.84%~sektor -1.04% | 14 814 r/r +370250.00%~sektor +3.04% | 14 488 k/k -1.58%~sektor -2.14% | |
| Aktywa z tytułu prawa do użytkowania | 2 499 k/k -0.04%~sektor -1.60% | 0 r/r -100.00%~sektor -51.68% k/k -100.00%~sektor -5.40% | 0 | 0 | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 6 965 | 7 421 r/r +6.55%~sektor +2.02% k/k +7794.68%~sektor +7.08% | 94 r/r -98.73%~sektor -89.94% k/k 0.00%~sektor 0.00% | 94 r/r 0.00%~sektor +1.54% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -55.11% | 29 k/k 0.00%~sektor 0.00% | 29 r/r 0.00%~sektor -74.88% k/k 0.00%~sektor -13.01% | 0 r/r -100.00%~sektor -11.20% k/k -100.00%~sektor +0.36% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 2 420 | 2 420 r/r 0.00%~sektor 0.00% | 8 026 r/r +231.65%~sektor +29.50% k/k +231.65%~sektor +5.28% | 883 075 r/r +10902.68%~sektor +19.02% k/k +3.69%~sektor +3.69% | 973 193 r/r +10.21%~sektor +43.42% k/k +30.60%~sektor +27.50% | 833 000 r/r -14.41%~sektor -4.32% k/k -15.98%~sektor -2.62% | 804 255 r/r -3.45%~sektor +3.32% k/k -1.73%~sektor +2.53% | 23 014 r/r -97.14%~sektor +8.83% k/k +0.02%~sektor -0.27% | 23 111 r/r +0.42%~sektor +0.26% k/k +0.08%~sektor -1.46% | 34 617 r/r +49.79%~sektor +0.17% k/k -20.06%~sektor -0.30% | 24 388 r/r -29.55%~sektor -0.50% k/k -48.69%~sektor +2.51% | 11 860 r/r -51.37%~sektor -3.28% k/k -59.20%~sektor +0.48% | 63 138 r/r +432.36%~sektor +2.34% k/k +3.71%~sektor +1.27% | 41 701 r/r -33.95%~sektor +0.07% k/k +4.20%~sektor +1.22% | 36 209 r/r -13.17%~sektor +3.59% k/k -2.35%~sektor +1.12% | 41 670 r/r +15.08%~sektor +5.84% k/k -31.98%~sektor +0.60% | 54 132 r/r +29.91%~sektor -1.41% k/k +13.70%~sektor +0.22% | 54 669 r/r +0.99%~sektor -1.08% k/k +3.67%~sektor +0.12% | 33 811 r/r -38.15%~sektor +1.70% k/k -43.14%~sektor -1.34% | 34 230 r/r -42.14%~sektor -4.08% k/k +0.59%~sektor -0.68% | |
| Pozostałe aktywa trwałe | 1 143 | 729 r/r -36.22%~sektor -29.59% | 689 r/r -5.49%~sektor +225.02% k/k +0.58%~sektor +23.61% | 911 r/r +32.22%~sektor -10.51% k/k -51.47%~sektor +22.94% | 15 458 r/r +1596.82%~sektor -27.03% k/k +85777.78%~sektor -11.94% | 14 029 r/r -9.24%~sektor -9.24% k/k +31784.09%~sektor +29.75% | 11 281 r/r -19.59%~sektor -1.26% k/k +3.19%~sektor +1.64% | 1 468 r/r -86.99%~sektor +57.68% k/k +0.41%~sektor -11.80% | 987 r/r -32.77%~sektor +19.10% k/k +8.70%~sektor +2.06% | 806 r/r -18.34%~sektor -2.50% k/k -13.05%~sektor -15.50% | 792 r/r -1.74%~sektor -3.84% k/k -20.56%~sektor -19.79% | 747 r/r -5.68%~sektor +5.70% k/k +5.36%~sektor +10.87% | 884 r/r +18.34%~sektor +7.53% k/k -0.34%~sektor +0.20% | 706 r/r -20.14%~sektor -6.16% k/k -43.92%~sektor -0.87% | 208 r/r -70.54%~sektor -3.38% k/k -80.15%~sektor -3.50% | 281 r/r +35.10%~sektor +5.52% k/k -9.06%~sektor +8.30% | 388 r/r +38.08%~sektor +10.96% k/k -12.81%~sektor -2.14% | 599 r/r +54.38%~sektor -5.93% k/k +7.73%~sektor +1.10% | 118 r/r -80.30%~sektor +8.14% k/k -34.44%~sektor -7.78% | 98 r/r -20.97%~sektor -9.98% k/k -35.95%~sektor 0.00% | |
| Aktywa obrotowe | 20 376 | 14 673 r/r -27.99%~sektor +13.93% | 28 436 r/r +93.80%~sektor +41.29% k/k -7.66%~sektor +2.09% | 98 617 r/r +246.80%~sektor +69.02% k/k -2.46%~sektor -2.46% | 87 614 r/r -11.16%~sektor +13.86% k/k -9.70%~sektor -1.22% | 266 977 r/r +204.72%~sektor -2.52% k/k -3.87%~sektor -3.29% | 252 087 r/r -5.58%~sektor -3.28% k/k +0.53%~sektor +0.53% | 480 882 r/r +90.76%~sektor +5.76% k/k +2.07%~sektor -4.13% | 45 273 r/r -90.59%~sektor -12.15% k/k -1.39%~sektor -4.46% | 27 290 r/r -39.72%~sektor +1.50% k/k +3.59%~sektor +1.70% | 45 788 r/r +67.78%~sektor -2.85% k/k +89.79%~sektor -3.77% | 36 188 r/r -20.97%~sektor +7.36% k/k -11.31%~sektor -7.40% | 14 141 r/r -60.92%~sektor +11.38% k/k -3.99%~sektor -4.08% | 39 336 r/r +178.17%~sektor +15.91% k/k -1.97%~sektor +1.14% | 40 266 r/r +2.36%~sektor +5.51% k/k -17.46%~sektor +0.55% | 35 778 r/r -11.15%~sektor +12.51% k/k +144.70%~sektor +1.64% | 31 067 r/r -13.17%~sektor +13.08% k/k -2.68%~sektor +1.61% | 29 046 r/r -6.51%~sektor +13.50% k/k +1.88%~sektor +4.91% | 28 501 r/r -1.88%~sektor +0.68% k/k -0.64%~sektor -2.19% | 26 826 r/r -8.85%~sektor -5.44% k/k -3.70%~sektor -3.02% | |
| Zapasy | 51 | 0 r/r -100.00%~sektor -30.51% | 0 | 0 | 0 | 0 | 14 989 | 31 234 r/r +108.38%~sektor +2.23% k/k +8.51%~sektor -4.98% | 17 865 r/r -42.80%~sektor -0.14% k/k -20.02%~sektor -5.27% | 5 350 r/r -70.05%~sektor -3.98% k/k -44.85%~sektor -5.84% | 10 767 r/r +101.25%~sektor -16.06% k/k +25.58%~sektor -9.36% | 1 171 r/r -89.12%~sektor -10.48% k/k -87.26%~sektor -7.06% | 350 r/r -70.11%~sektor +8.38% k/k -54.95%~sektor -3.47% | 0 r/r -100.00%~sektor +0.54% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 4 338 | 4 547 r/r +4.82%~sektor +63.13% | 10 100 r/r +122.12%~sektor -17.89% k/k -9.69%~sektor +38.94% | 23 930 r/r +136.93%~sektor +47.36% k/k -7.02%~sektor +11.61% | 21 518 r/r -10.08%~sektor +3.77% k/k -11.38%~sektor -3.96% | 13 075 r/r -39.24%~sektor -17.46% k/k -58.68%~sektor -7.53% | 13 399 r/r +2.48%~sektor +2.41% k/k -35.61%~sektor +4.28% | 1 588 r/r -88.15%~sektor -1.77% k/k +53.28%~sektor -23.72% | 1 074 r/r -32.37%~sektor -23.57% k/k -84.88%~sektor -12.69% | 2 117 r/r +97.11%~sektor +0.78% k/k +91.06%~sektor +21.38% | 640 r/r -69.77%~sektor -14.32% k/k -4.62%~sektor -4.62% | 593 r/r -7.34%~sektor -6.70% k/k -51.55%~sektor -10.96% | 465 r/r -21.59%~sektor -6.18% k/k -14.36%~sektor +3.19% | 524 r/r +12.69%~sektor +15.61% k/k -15.48%~sektor -9.55% | 1 152 r/r +119.85%~sektor +23.79% k/k +7.66%~sektor +7.37% | 1 188 r/r +3.12%~sektor -0.95% k/k +5.60%~sektor +4.39% | 1 958 r/r +64.81%~sektor -2.22% k/k -10.22%~sektor +0.98% | 1 685 r/r -13.94%~sektor +14.12% k/k +2.18%~sektor +2.18% | 1 670 r/r -0.89%~sektor +10.21% k/k -3.02%~sektor -11.71% | 1 820 r/r +7.50%~sektor -22.02% k/k +4.12%~sektor -2.90% | |
| Inwestycje krótkoterminowe | 15 987 | 10 126 r/r -36.66%~sektor -17.06% | 18 336 r/r +81.08%~sektor +104.21% k/k -6.50%~sektor +6.69% | 74 687 r/r +307.32%~sektor +48.64% k/k -0.91%~sektor -0.91% | 66 096 r/r -11.50%~sektor -24.50% k/k -9.15%~sektor -7.52% | 253 902 r/r +284.14%~sektor -23.49% k/k +3.17%~sektor -12.82% | 223 699 r/r -11.90%~sektor +11.59% k/k -2.71%~sektor +22.34% | 448 060 r/r +100.30%~sektor -12.88% k/k +1.53%~sektor -0.26% | 26 334 r/r -94.12%~sektor -24.90% k/k +59.89%~sektor -6.30% | 19 823 r/r -24.72%~sektor +22.06% k/k +27.60%~sektor +17.88% | 34 381 r/r +73.44%~sektor +2.19% k/k +131.04%~sektor +8.27% | 34 424 r/r +0.13%~sektor -7.26% k/k +13.30%~sektor +3.52% | 13 326 r/r -61.29%~sektor +13.99% k/k -0.61%~sektor +4.72% | 38 812 r/r +191.25%~sektor +18.55% k/k -1.75%~sektor +4.43% | 39 114 r/r +0.78%~sektor -1.69% k/k -18.03%~sektor -12.94% | 34 590 r/r -11.57%~sektor -11.57% k/k +156.30%~sektor +11.32% | 29 109 r/r -15.85%~sektor +35.97% k/k -2.13%~sektor +8.56% | 27 361 r/r -6.01%~sektor +28.56% k/k +1.87%~sektor +1.31% | 26 831 r/r -1.94%~sektor -18.18% k/k -0.49%~sektor -4.16% | 25 006 r/r -9.84%~sektor -9.84% k/k -4.22%~sektor -4.22% | |
| Środki pieniężne i inne aktywa pieniężne | 11 328 | 8 801 r/r -22.31%~sektor -15.44% | 16 087 r/r +82.79%~sektor +61.50% k/k -10.12%~sektor +48.42% | 23 001 r/r +42.98%~sektor +59.29% k/k +32.57%~sektor +32.57% | 46 088 r/r +100.37%~sektor -18.80% k/k +16.45%~sektor +7.74% | 253 902 r/r +450.91%~sektor -32.32% k/k +3.17%~sektor -18.54% | 223 686 r/r -11.90%~sektor +58.66% k/k -2.72%~sektor +9.93% | 334 292 r/r +49.45%~sektor -15.04% k/k +1.47%~sektor -15.09% | 17 319 r/r -94.82%~sektor -43.80% k/k +94.73%~sektor -2.63% | 19 823 r/r +14.46%~sektor +24.37% k/k +27.60%~sektor +23.18% | 34 381 r/r +73.44%~sektor +1.05% k/k +131.04%~sektor +0.69% | 34 424 r/r +0.13%~sektor +0.13% k/k +13.30%~sektor +8.42% | 13 170 r/r -61.74%~sektor -26.04% k/k -0.63%~sektor +3.07% | 8 360 r/r -36.52%~sektor +6.98% k/k +108.27%~sektor +40.38% | 17 958 r/r +114.81%~sektor +0.51% k/k +120.89%~sektor -12.94% | 13 444 r/r -25.14%~sektor +1.05% k/k -0.39%~sektor +7.45% | 7 953 r/r -40.84%~sektor +34.79% k/k -7.48%~sektor +16.77% | 6 205 r/r -21.98%~sektor +16.81% k/k +8.78%~sektor +1.65% | 5 675 r/r -8.54%~sektor -18.26% k/k +43.45%~sektor +14.57% | 3 850 r/r -18.60%~sektor -18.60% k/k -22.25%~sektor -7.91% | |
| Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 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 -1.19% | 273 195 r/r +121.40%~sektor +47.41% k/k +16.08%~sektor +8.31% | 992 483 r/r +263.29%~sektor +82.86% k/k +3.85%~sektor +3.85% | 1 084 576 r/r +9.28%~sektor +40.93% k/k +26.56%~sektor +19.04% | 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 +2.53% k/k -0.67%~sektor -0.08% | 507 075 r/r -53.20%~sektor +5.36% k/k +1.96%~sektor -2.56% | 71 405 r/r -85.92%~sektor -4.55% k/k -0.79%~sektor -1.85% | 64 575 r/r -9.57%~sektor -2.18% k/k -10.88%~sektor -0.21% | 72 690 r/r +12.57%~sektor +2.26% k/k -2.27%~sektor +1.07% | 66 267 r/r -8.84%~sektor +1.17% k/k -8.31%~sektor -1.02% | 78 192 r/r +18.00%~sektor +1.92% k/k +0.06%~sektor +0.06% | 81 762 r/r +4.57%~sektor +5.43% k/k +0.40%~sektor +0.86% | 76 696 r/r -6.20%~sektor +5.76% k/k -11.77%~sektor +1.81% | 77 738 r/r +1.36%~sektor +11.98% k/k +2.01%~sektor +0.34% | 85 593 r/r +10.10%~sektor +6.60% k/k +3.77%~sektor +2.18% | 84 330 r/r -1.48%~sektor +5.24% k/k +0.04%~sektor +2.95% | 77 263 r/r -8.38%~sektor -1.10% k/k -12.55%~sektor -1.29% | 75 652 r/r -14.75%~sektor -1.38% k/k -1.46%~sektor -1.08% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 100 826 | 94 724 r/r -6.05%~sektor -6.05% | 95 110 r/r +0.41%~sektor +31.32% k/k +2.57%~sektor +39.99% | 400 838 r/r +321.45%~sektor +110.47% k/k +1.49%~sektor +1.84% | 431 065 r/r +7.54%~sektor +7.54% k/k +22.65%~sektor +0.54% | 367 084 r/r -14.84%~sektor -3.61% k/k -16.94%~sektor -0.56% | 375 574 r/r +2.31%~sektor +6.04% k/k +0.53%~sektor +1.61% | 484 840 r/r +29.09%~sektor +6.82% k/k +0.84%~sektor 0.00% | 64 683 r/r -86.66%~sektor -2.93% k/k +0.73%~sektor -2.06% | 57 815 r/r -10.62%~sektor -1.46% k/k -11.71%~sektor +0.31% | 59 839 r/r +3.50%~sektor +1.73% k/k +3.15%~sektor -1.43% | 62 897 r/r +5.11%~sektor +2.92% k/k +4.02%~sektor +2.44% | 63 860 r/r +1.53%~sektor +3.23% k/k -0.20%~sektor +0.67% | 64 544 r/r +1.07%~sektor +5.77% k/k -0.77%~sektor +3.34% | 64 766 r/r +0.34%~sektor +2.87% k/k -6.55%~sektor +0.90% | 62 144 r/r -4.05%~sektor +4.47% k/k +0.43%~sektor +2.82% | 59 896 r/r -3.62%~sektor +7.03% k/k -3.78%~sektor +2.27% | 57 979 r/r -3.20%~sektor +6.87% k/k -0.72%~sektor +5.16% | 51 559 r/r -11.07%~sektor +2.50% k/k -15.64%~sektor +2.66% | 50 780 r/r -17.38%~sektor +4.18% k/k -1.76%~sektor -2.05% | |
| Kapitał (fundusz) podstawowy | 2 407 | 1 204 r/r -49.98%~sektor 0.00% | 1 204 r/r 0.00%~sektor +4.60% k/k 0.00%~sektor 0.00% | 12 584 r/r +945.18%~sektor +78.32% 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% | 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 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 194 769 | 38 425 r/r -80.27%~sektor +3.63% | 38 425 r/r 0.00%~sektor +28.06% k/k 0.00%~sektor +0.11% | 92 646 r/r +141.11%~sektor +128.57% k/k -2.22%~sektor +0.18% | 92 646 r/r 0.00%~sektor +23.66% k/k 0.00%~sektor 0.00% | 89 836 r/r -3.03%~sektor +1.34% k/k +2.14%~sektor 0.00% | 98 480 r/r +9.62%~sektor +7.03% 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 +0.04% k/k +0.05%~sektor 0.00% | 21 454 r/r +0.02%~sektor +0.01% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor +3.79% 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 0.00% 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 +1.07% k/k -4.05%~sektor 0.00% | 24 228 r/r +12.93%~sektor 0.00% k/k +12.93%~sektor 0.00% | 22 113 r/r -8.73%~sektor 0.00% k/k 0.00%~sektor 0.00% | 13 581 r/r -38.58%~sektor 0.00% k/k -38.58%~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 -6.06% k/k +2.43%~sektor 0.00% | 186 070 r/r +6.01%~sektor +6.01% k/k +29.23%~sektor -0.30% | 161 110 r/r -13.41%~sektor -16.52% k/k -19.42%~sektor -2.66% | 131 985 r/r -18.08%~sektor -14.30% k/k +1.48%~sektor +1.06% | 2 202 r/r -98.33%~sektor -15.64% k/k +0.27%~sektor -4.13% | 1 045 r/r -52.54%~sektor -36.29% k/k -5.60%~sektor +3.08% | 2 708 r/r +159.14%~sektor -14.14% k/k +47.33%~sektor -0.12% | 102 r/r -96.23%~sektor -97.81% k/k -96.44%~sektor -1.11% | 138 r/r +35.29%~sektor -44.31% k/k +20.00%~sektor -0.90% | 112 r/r -18.84%~sektor +5.70% k/k -1.75%~sektor +6.49% | 19 r/r -83.04%~sektor -2.42% k/k -9.52%~sektor +4.88% | 4 r/r -78.95%~sektor +13.64% k/k -20.00%~sektor +2.30% | 1 057 r/r +26325.00%~sektor +9.36% k/k +8908.33%~sektor -0.36% | 2 497 r/r +136.23%~sektor +7.81% k/k +139.18%~sektor +5.90% | 2 103 r/r -15.78%~sektor +9.84% k/k -9.16%~sektor -1.24% | 932 r/r -55.68%~sektor -2.20% k/k -57.37%~sektor +2.34% | 885 r/r -59.03%~sektor +12.10% k/k -4.43%~sektor 0.00% | |
| Zobowiązania długoterminowe | 15 201 | 17 251 r/r +13.49%~sektor +13.49% | 11 589 r/r -32.82%~sektor +10.32% k/k -86.83%~sektor -16.43% | 113 668 r/r +880.83%~sektor +99.84% k/k +16.47%~sektor +1.64% | 434 574 r/r +282.32%~sektor +19.93% k/k +30.53%~sektor +15.04% | 568 444 r/r +30.80%~sektor -0.32% k/k -5.14%~sektor -3.04% | 539 333 r/r -5.12%~sektor +6.13% k/k -0.77%~sektor +0.74% | 4 362 r/r -99.19%~sektor -7.08% k/k -39.83%~sektor +0.20% | 2 888 r/r -33.79%~sektor +0.15% k/k -4.02%~sektor -2.34% | 2 268 r/r -21.47%~sektor +4.67% k/k -21.82%~sektor -3.44% | 5 507 r/r +142.81%~sektor +11.86% k/k -7.23%~sektor -0.70% | 1 936 r/r -64.84%~sektor -14.62% k/k +3.09%~sektor -3.32% | 13 842 r/r +614.98%~sektor -6.66% k/k +7.00%~sektor -1.53% | 4 038 r/r -70.83%~sektor -2.26% k/k +3.86%~sektor +2.53% | 2 347 r/r -41.88%~sektor +4.03% k/k -47.60%~sektor -1.31% | 4 416 r/r +88.16%~sektor +15.70% k/k -65.93%~sektor +2.07% | 5 418 r/r +22.69%~sektor +0.72% k/k +13.44%~sektor +2.34% | 13 888 r/r +156.33%~sektor +14.18% k/k -3.03%~sektor +0.09% | 13 644 r/r -1.76%~sektor -6.54% k/k -7.47%~sektor -5.39% | 13 024 r/r -11.84%~sektor -11.84% k/k -0.39%~sektor -0.44% | |
| 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 | |
| Kredyty i pożyczki | 4 494 | 6 744 r/r +50.07%~sektor +15.39% | 1 070 r/r -84.13%~sektor -24.37% k/k -98.62%~sektor -27.85% | 13 696 r/r +1180.00%~sektor +98.71% k/k +14316.84%~sektor +0.31% | 316 287 r/r +2209.34%~sektor +57.80% k/k +20.55%~sektor +19.50% | 475 534 r/r +50.35%~sektor -12.54% k/k -3.25%~sektor -0.81% | 449 097 r/r -5.56%~sektor +2.99% k/k -1.08%~sektor -2.23% | 0 r/r -100.00%~sektor -2.19% k/k -100.00%~sektor -1.17% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 k/k -10.66%~sektor -5.04% | 7 844 r/r -4.11%~sektor -9.93% k/k -6.03%~sektor -5.17% | 7 735 r/r -7.00%~sektor -8.98% k/k -0.55%~sektor -4.59% | |
| 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 +2.17% | 0 r/r -100.00%~sektor -89.24% | 0 | 0 k/k -100.00%~sektor -2.60% | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 498 k/k -0.04%~sektor -1.02% | 2 494 r/r -0.16%~sektor -0.16% k/k -0.04%~sektor -0.86% | 2 489 r/r -0.20%~sektor +2.30% k/k -0.04%~sektor -0.04% | 2 483 r/r -0.24%~sektor -2.34% k/k -0.08%~sektor -0.37% | 2 479 r/r -0.28%~sektor -3.54% k/k -0.12%~sektor -0.20% | |
| Inne zobowiązania długoterminowe | 10 707 | 10 507 r/r -1.87%~sektor +71.24% | 10 519 r/r +0.11%~sektor +6.50% k/k +0.54%~sektor -6.86% | 99 972 r/r +850.39%~sektor +66.28% k/k +2.53%~sektor +2.70% | 118 287 r/r +18.32%~sektor +12.55% k/k +67.60%~sektor +6.01% | 92 910 r/r -21.45%~sektor -26.08% k/k -13.77%~sektor -10.36% | 90 236 r/r -2.88%~sektor +5.10% k/k +0.82%~sektor +23.04% | 4 362 r/r -95.17%~sektor +24.18% k/k +28.45%~sektor +6.53% | 2 888 r/r -33.79%~sektor -9.85% k/k -4.02%~sektor -2.18% | 2 268 r/r -21.47%~sektor +0.12% k/k -21.82%~sektor +0.03% | 5 507 r/r +142.81%~sektor +24.10% k/k -7.23%~sektor +7.14% | 1 936 r/r -64.84%~sektor +1.07% k/k +3.09%~sektor +0.93% | 3 131 r/r +61.73%~sektor +3.20% k/k +27.59%~sektor -3.24% | 4 038 r/r +28.97%~sektor +28.97% k/k +3.86%~sektor +1.66% | 2 347 r/r -41.88%~sektor +3.08% k/k -47.60%~sektor +2.28% | 1 918 r/r -18.28%~sektor +1.56% k/k -4.96%~sektor -0.06% | 2 924 r/r +52.45%~sektor +7.08% k/k +28.19%~sektor +4.00% | 3 219 r/r +10.09%~sektor +6.48% k/k +20.29%~sektor +4.02% | 3 317 r/r +3.04%~sektor +15.48% k/k -15.25%~sektor +0.34% | 2 810 r/r -29.22%~sektor +1.12% k/k -0.18%~sektor -0.18% | |
| Zobowiązania krótkoterminowe | 6 790 | 9 664 r/r +42.33%~sektor +5.58% | 130 757 r/r +1253.03%~sektor +29.00% k/k +601.45%~sektor +42.86% | 302 458 r/r +131.31%~sektor +96.35% k/k +3.65%~sektor -12.21% | 32 867 r/r -89.13%~sektor +60.07% k/k +14.96%~sektor +24.00% | 33 003 r/r +0.41%~sektor +7.13% k/k -8.82%~sektor -6.26% | 36 567 r/r +10.80%~sektor -6.78% k/k -16.13%~sektor +2.62% | 15 671 r/r -57.14%~sektor +9.18% k/k +121.19%~sektor +3.61% | 2 789 r/r -82.20%~sektor -2.14% k/k -23.40%~sektor -5.30% | 1 784 r/r -36.03%~sektor +0.52% k/k -20.32%~sektor +0.96% | 7 242 r/r +305.94%~sektor +1.64% k/k -4.22%~sektor -1.39% | 1 296 r/r -82.10%~sektor +1.41% k/k -86.79%~sektor +1.00% | 378 r/r -70.83%~sektor +20.44% k/k -65.85%~sektor -0.79% | 13 161 r/r +3381.75%~sektor +8.24% k/k +5.47%~sektor +2.04% | 9 579 r/r -27.22%~sektor +8.88% k/k -27.08%~sektor +0.69% | 10 121 r/r +5.66%~sektor +16.56% k/k +633.41%~sektor +5.54% | 17 782 r/r +75.69%~sektor +5.44% k/k +23.38%~sektor -2.18% | 10 360 r/r -41.74%~sektor +23.56% k/k +11.85%~sektor +4.14% | 11 128 r/r +7.41%~sektor +2.47% k/k +8.03%~sektor -1.55% | 10 963 r/r +5.96%~sektor +3.52% k/k -1.07%~sektor +2.65% | |
| Z tytułu dostaw i usług | 4 100 | 7 683 r/r +87.39%~sektor +32.78% | 23 550 r/r +206.52%~sektor +79.64% k/k +73.17%~sektor +73.17% | 36 391 r/r +54.53%~sektor +26.56% k/k +11.74%~sektor -27.29% | 17 841 r/r -50.97%~sektor +31.89% k/k +2.11%~sektor +14.43% | 13 868 r/r -22.27%~sektor -22.50% k/k -4.43%~sektor +0.52% | 23 647 r/r +70.51%~sektor +4.04% k/k -19.15%~sektor +7.72% | 3 628 r/r -84.66%~sektor +21.78% k/k -4.07%~sektor -3.57% | 1 774 r/r -51.10%~sektor -14.96% k/k -6.68%~sektor +9.44% | 631 r/r -64.43%~sektor +2.14% k/k -56.21%~sektor -3.35% | 1 298 r/r +105.71%~sektor -11.08% k/k -38.13%~sektor +1.86% | 650 r/r -49.92%~sektor +17.41% k/k -44.35%~sektor -1.28% | 350 r/r -46.15%~sektor +0.51% k/k +127.27%~sektor +9.27% | 325 r/r -7.14%~sektor +0.68% k/k +51.16%~sektor +3.12% | 768 r/r +136.31%~sektor +19.95% k/k +182.35%~sektor +14.44% | 1 309 r/r +70.44%~sektor +14.83% k/k -4.80%~sektor +11.28% | 1 344 r/r +2.67%~sektor -14.28% k/k -31.15%~sektor -10.26% | 309 r/r -77.01%~sektor +9.29% k/k +155.37%~sektor +18.79% | 604 r/r +95.47%~sektor +22.58% k/k +180.93%~sektor +4.97% | 280 r/r +4.09%~sektor +3.96% k/k -44.88%~sektor +2.21% | |
| Kredyty i pożyczki | 4 | 34 r/r +750.00%~sektor +1.79% | 104 798 r/r +308129.42%~sektor +103.99% | 252 750 r/r +141.18%~sektor +70.50% k/k +5.08%~sektor -14.54% | 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 -1.69% | 10 281 r/r -2.49%~sektor -25.08% k/k +0.38%~sektor -0.45% | 9 018 r/r -12.28%~sektor +12.91% k/k +2260.73%~sektor 0.00% | 0 r/r -100.00%~sektor -7.92% k/k -100.00%~sektor -8.77% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 k/k +108.94%~sektor +11.58% | 1 235 r/r -83.80%~sektor +2.82% k/k +280.00%~sektor +0.85% | 1 708 r/r +38.30%~sektor -10.35% k/k +34.49%~sektor -0.22% | 1 782 r/r +41.32%~sektor -1.06% k/k +1.37%~sektor -6.19% | |
| 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 +0.25% | 8 811 r/r -31.36%~sektor -31.86% k/k -31.51%~sektor -0.50% | 8 807 r/r -0.05%~sektor -9.51% | 8 811 r/r +0.05%~sektor +6.46% k/k +0.05%~sektor +1.53% | 8 811 r/r 0.00%~sektor -1.86% k/k 0.00%~sektor +3.34% | 8 811 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.38% | 8 811 r/r 0.00%~sektor -1.98% k/k 0.00%~sektor +0.47% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 k/k 0.00%~sektor +1.10% | 5 r/r 0.00%~sektor -2.75% k/k 0.00%~sektor +0.60% | 5 r/r 0.00%~sektor +13.86% k/k 0.00%~sektor +4.30% | 5 r/r 0.00%~sektor -1.58% k/k 0.00%~sektor 0.00% | 7 r/r +40.00%~sektor -7.03% k/k +40.00%~sektor -0.73% | |
| Inne zobowiązania krótkoterminowe | 2 686 | 1 947 r/r -27.51%~sektor -14.33% | 2 409 r/r +23.73%~sektor -23.75% k/k -52.22%~sektor +24.42% | 13 317 r/r +452.80%~sektor +209.90% k/k -28.74%~sektor +9.87% | 9 532 r/r -28.42%~sektor -17.89% k/k +34.52%~sektor +34.52% | 8 592 r/r -9.86%~sektor +13.51% k/k -21.62%~sektor -17.40% | 2 639 r/r -69.29%~sektor +1.20% k/k -35.82%~sektor +11.79% | 3 025 r/r +14.63%~sektor -4.29% k/k +3.56%~sektor -1.87% | 1 015 r/r -66.45%~sektor +2.36% k/k +50.59%~sektor +23.98% | 1 153 r/r +13.60%~sektor -4.74% k/k +44.49%~sektor -2.38% | 5 944 r/r +415.52%~sektor -5.28% k/k +8.80%~sektor -0.20% | 646 r/r -89.13%~sektor +13.22% k/k -92.52%~sektor -20.53% | 28 r/r -95.67%~sektor +10.43% k/k -97.06%~sektor -8.24% | 0 r/r -100.00%~sektor +9.16% | 0 | 0 | 0 | 0 | 0 | 83 | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 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 -1.19% | 273 195 r/r +121.40%~sektor +47.41% k/k +16.08%~sektor +8.31% | 992 483 r/r +263.29%~sektor +82.86% k/k +3.85%~sektor +3.85% | 1 084 576 r/r +9.28%~sektor +40.93% k/k +26.56%~sektor +19.04% | 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 +2.53% k/k -0.67%~sektor +0.37% | 507 075 r/r -53.20%~sektor +5.36% k/k +1.96%~sektor -0.80% | 71 405 r/r -85.92%~sektor -4.55% k/k -0.79%~sektor -1.85% | 64 575 r/r -9.57%~sektor -2.18% k/k -10.88%~sektor +0.73% | 72 690 r/r +12.57%~sektor +2.26% k/k -2.27%~sektor +1.07% | 66 267 r/r -8.84%~sektor +1.17% k/k -8.31%~sektor -1.02% | 78 192 r/r +18.00%~sektor +1.92% k/k +0.06%~sektor +0.06% | 81 762 r/r +4.57%~sektor +5.43% k/k +0.40%~sektor +0.86% | 76 696 r/r -6.20%~sektor +5.76% k/k -11.77%~sektor +1.81% | 77 738 r/r +1.36%~sektor +11.98% k/k +2.01%~sektor +0.34% | 85 593 r/r +10.10%~sektor +6.60% k/k +3.77%~sektor +2.18% | 84 330 r/r -1.48%~sektor +5.24% k/k +0.04%~sektor +2.95% | 77 263 r/r -8.38%~sektor -1.10% k/k -12.55%~sektor -1.29% | 75 652 r/r -14.75%~sektor -1.38% k/k -1.46%~sektor -1.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
| ISIN: | PLNFI0800016 |
|---|---|
| Data debiutu: | 12.06.1997 |
| Liczba akcji: | 42 786 848 |
| Kapitalizacja: | 42 786 848 |
| Enterprise Value: | 59 750 848 |
| Branża: | Nieruchomości |
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. Twarda 18, 00-105, Warszawa, POLSKA |
| CEO: | Piotr Rymaszewski |
| NIP: | 5261036962 |
| REGON: | 010986677 |
| KRS: | 0000038064 |
| Telefon: | +48 (22) 350 62 45 |
| WWW: | http://www.octava.com.pl/ |
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