Biznesradar Premium czy Biznesradar Plus?
od którego produktu zacząć?
SPRAWDŹRaporty finansowe: Bilans
08N (08OCTAVA)
1.00-0.01(-0.99%)
OCTAVA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 3.75% r/r |
| Aktywa trwałe: wzrost o 6.53% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 4.81% r/r |
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 100.00% r/r |
| Należności krótkoterminowe: spadek o 12.82% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 30.01% 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/Q2 (cze 22) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2022-09-08 | |
| 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 +91.28% k/k +4.60%~sektor +8.16% | 996 962 r/r +11.53%~sektor +13.30% k/k +31.19%~sektor +26.41% | 862 664 r/r -13.47%~sektor -5.50% k/k -13.70%~sektor -1.58% | 831 372 r/r -3.63%~sektor +3.11% k/k -1.03%~sektor +0.18% | 26 193 r/r -96.85%~sektor +9.04% k/k +0.02%~sektor +2.05% | 26 132 r/r -0.23%~sektor -0.23% k/k +0.28%~sektor -2.50% | 37 285 r/r +42.68%~sektor -0.40% k/k -19.15%~sektor +0.23% | 26 902 r/r -27.85%~sektor +0.02% k/k -46.47%~sektor +0.46% | 30 079 r/r +11.81%~sektor -1.68% k/k -4.42%~sektor +0.96% | 64 051 r/r +112.94%~sektor +3.06% k/k +1.00%~sektor +1.00% | 42 426 r/r -33.76%~sektor +1.49% k/k +2.70%~sektor +0.30% | 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 +2.35% | 54 526 r/r +29.95%~sektor -0.03% k/k +7.84%~sektor +1.20% | 55 284 r/r +1.39%~sektor +3.98% k/k -0.90%~sektor +1.13% | 59 312 r/r +6.53%~sektor +4.70% k/k +9.18%~sektor +2.55% | |
| 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 -1.45% k/k +630.46%~sektor -0.15% | 7 370 r/r +7.45%~sektor -0.06% k/k -0.08%~sektor +1.18% | 7 941 r/r +7.75%~sektor -10.44% 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 0.00% k/k -0.12%~sektor -0.12% | 1 597 r/r -0.50%~sektor -4.58% k/k -0.13%~sektor -0.13% | 1 597 r/r 0.00%~sektor -1.82% k/k 0.00%~sektor -5.37% | 1 597 r/r 0.00%~sektor -22.00% k/k 0.00%~sektor -0.79% | 17 378 r/r +988.17%~sektor -0.75% k/k +988.17%~sektor -0.32% | 9 r/r -99.95%~sektor -0.96% k/k -99.44%~sektor -0.21% | 0 r/r -100.00%~sektor -0.55% k/k -100.00%~sektor -0.21% | 0 | 0 | 0 | 12 | 27 k/k -15.62%~sektor -0.08% | |
| 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 | |||
| 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 +15.98% k/k +1927.52%~sektor +9.12% | 941 r/r -68.85%~sektor +5.11% k/k -87.21%~sektor -2.77% | 729 r/r -22.53%~sektor -18.39% k/k -13.01%~sektor -2.92% | 568 r/r -22.09%~sektor -2.08% k/k -78.84%~sektor -1.16% | 12 r/r -97.89%~sektor +0.42% k/k -20.00%~sektor -1.65% | 343 r/r +2758.33%~sektor -4.26% k/k -6.54%~sektor -1.33% | 265 r/r -22.74%~sektor -7.10% k/k -7.02%~sektor -3.50% | 96 r/r -63.77%~sektor -8.54% k/k -4.95%~sektor -6.83% | 65 r/r -32.29%~sektor -7.17% k/k -2.99%~sektor -2.98% | 20 r/r -69.23%~sektor -10.28% k/k -9.09%~sektor -2.52% | 19 r/r -5.00%~sektor -0.20% k/k -13.64%~sektor -1.19% | 13 r/r -31.58%~sektor -9.32% k/k -7.14%~sektor -2.53% | 9 r/r -30.77%~sektor +19.97% k/k -10.00%~sektor -0.07% | 6 r/r -33.33%~sektor -5.03% k/k -99.76%~sektor -0.90% | 4 r/r -33.33%~sektor +7.65% k/k -99.84%~sektor +2.23% | 0 r/r -100.00%~sektor -0.02% k/k -100.00%~sektor -0.59% | |
| 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 r/r -100.00%~sektor -19.06% | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 6 965 | 7 421 r/r +6.55%~sektor +2.48% k/k +7794.68%~sektor +1.01% | 94 r/r -98.73%~sektor -85.54% k/k 0.00%~sektor +0.04% | 94 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -41.51% | 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 | |
| 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 +21.76% k/k +3.69%~sektor +3.69% | 973 193 r/r +10.21%~sektor +23.28% k/k +30.60%~sektor +30.60% | 833 000 r/r -14.41%~sektor -5.21% k/k -15.98%~sektor -2.69% | 804 255 r/r -3.45%~sektor +3.04% k/k -1.73%~sektor +2.34% | 23 014 r/r -97.14%~sektor +8.83% k/k +0.02%~sektor -0.12% | 23 111 r/r +0.42%~sektor 0.00% k/k +0.08%~sektor -1.65% | 34 617 r/r +49.79%~sektor +0.88% k/k -20.06%~sektor +0.10% | 24 388 r/r -29.55%~sektor -0.50% k/k -48.69%~sektor +2.33% | 11 860 r/r -51.37%~sektor -3.28% k/k -59.20%~sektor +0.48% | 63 138 r/r +432.36%~sektor +3.42% k/k +3.71%~sektor +2.30% | 41 701 r/r -33.95%~sektor +0.07% k/k +4.20%~sektor 0.00% | 36 209 r/r -13.17%~sektor +3.59% k/k -2.35%~sektor +1.12% | 41 670 r/r +15.08%~sektor +0.92% k/k -31.98%~sektor +1.14% | 54 132 r/r +29.91%~sektor -1.32% k/k +13.70%~sektor +0.28% | 54 669 r/r +0.99%~sektor +0.33% k/k +3.67%~sektor +0.52% | 59 161 r/r +12.30%~sektor -0.82% k/k +10.44%~sektor +0.78% | |
| 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 -6.28% k/k -51.47%~sektor +22.94% | 15 458 r/r +1596.82%~sektor -10.42% k/k +85777.78%~sektor +11.14% | 14 029 r/r -9.24%~sektor -9.24% k/k +31784.09%~sektor +29.52% | 11 281 r/r -19.59%~sektor -2.53% k/k +3.19%~sektor +0.08% | 1 468 r/r -86.99%~sektor +53.99% k/k +0.41%~sektor -6.39% | 987 r/r -32.77%~sektor +10.73% k/k +8.70%~sektor +2.13% | 806 r/r -18.34%~sektor +1.90% k/k -13.05%~sektor -13.05% | 792 r/r -1.74%~sektor -3.84% k/k -20.56%~sektor +2.31% | 747 r/r -5.68%~sektor +5.70% k/k +5.36%~sektor +10.87% | 884 r/r +18.34%~sektor +10.49% k/k -0.34%~sektor -0.10% | 706 r/r -20.14%~sektor -0.67% k/k -43.92%~sektor -0.87% | 208 r/r -70.54%~sektor -4.17% k/k -80.15%~sektor -8.43% | 281 r/r +35.10%~sektor +8.50% k/k -9.06%~sektor +8.30% | 388 r/r +38.08%~sektor +4.64% k/k -12.81%~sektor -1.90% | 599 r/r +54.38%~sektor -4.04% k/k +7.73%~sektor -0.45% | 124 r/r -74.90%~sektor +5.68% k/k -82.78%~sektor +3.78% | |
| 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 +67.90% k/k -2.46%~sektor -2.46% | 87 614 r/r -11.16%~sektor +14.46% k/k -9.70%~sektor -4.74% | 266 977 r/r +204.72%~sektor -0.04% k/k -3.87%~sektor -3.28% | 252 087 r/r -5.58%~sektor -5.58% k/k +0.53%~sektor +0.24% | 480 882 r/r +90.76%~sektor +5.76% k/k +2.07%~sektor -4.18% | 45 273 r/r -90.59%~sektor -10.19% k/k -1.39%~sektor -4.44% | 27 290 r/r -39.72%~sektor +1.50% k/k +3.59%~sektor +0.57% | 45 788 r/r +67.78%~sektor -2.85% k/k +89.79%~sektor +1.10% | 36 188 r/r -20.97%~sektor +2.63% k/k -11.31%~sektor -7.40% | 14 141 r/r -60.92%~sektor +9.56% k/k -3.99%~sektor -3.99% | 39 336 r/r +178.17%~sektor +17.16% 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 +16.19% k/k +144.70%~sektor +1.64% | 31 067 r/r -13.17%~sektor +11.40% k/k -2.68%~sektor +0.70% | 29 046 r/r -6.51%~sektor +12.97% k/k +1.88%~sektor +5.18% | 29 429 r/r -1.43%~sektor +4.95% k/k -1.89%~sektor -1.42% | |
| 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 -3.82% | 17 865 r/r -42.80%~sektor +0.13% k/k -20.02%~sektor -5.24% | 5 350 r/r -70.05%~sektor -8.64% k/k -44.85%~sektor -8.42% | 10 767 r/r +101.25%~sektor -16.06% k/k +25.58%~sektor -9.36% | 1 171 r/r -89.12%~sektor -17.37% k/k -87.26%~sektor -7.06% | 350 r/r -70.11%~sektor +8.38% k/k -54.95%~sektor -3.44% | 0 r/r -100.00%~sektor +0.06% | 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 +31.20% k/k -7.02%~sektor +11.61% | 21 518 r/r -10.08%~sektor -0.58% k/k -11.38%~sektor -1.04% | 13 075 r/r -39.24%~sektor -24.80% k/k -58.68%~sektor -10.04% | 13 399 r/r +2.48%~sektor +2.48% k/k -35.61%~sektor +4.28% | 1 588 r/r -88.15%~sektor -1.77% k/k +53.28%~sektor -21.16% | 1 074 r/r -32.37%~sektor -22.01% k/k -84.88%~sektor -12.40% | 2 117 r/r +97.11%~sektor +3.84% k/k +91.06%~sektor +10.69% | 640 r/r -69.77%~sektor -14.32% k/k -4.62%~sektor -12.74% | 593 r/r -7.34%~sektor -6.70% k/k -51.55%~sektor -14.07% | 465 r/r -21.59%~sektor -6.18% k/k -14.36%~sektor -2.59% | 524 r/r +12.69%~sektor +12.50% k/k -15.48%~sektor -9.55% | 1 152 r/r +119.85%~sektor +22.45% k/k +7.66%~sektor +7.03% | 1 188 r/r +3.12%~sektor -2.92% k/k +5.60%~sektor +1.00% | 1 958 r/r +64.81%~sektor -2.22% k/k -10.22%~sektor +0.98% | 1 685 r/r -13.94%~sektor +0.77% k/k +2.18%~sektor +1.50% | 1 693 r/r -12.82%~sektor +30.62% k/k -0.82%~sektor +3.99% | |
| 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 +43.27% k/k -0.91%~sektor -0.91% | 66 096 r/r -11.50%~sektor -24.54% k/k -9.15%~sektor -9.15% | 253 902 r/r +284.14%~sektor -15.95% k/k +3.17%~sektor -9.04% | 223 699 r/r -11.90%~sektor +11.06% k/k -2.71%~sektor +29.88% | 448 060 r/r +100.30%~sektor -12.88% k/k +1.53%~sektor -4.40% | 26 334 r/r -94.12%~sektor -12.11% k/k +59.89%~sektor -4.66% | 19 823 r/r -24.72%~sektor +22.06% k/k +27.60%~sektor +16.88% | 34 381 r/r +73.44%~sektor +5.92% k/k +131.04%~sektor +10.76% | 34 424 r/r +0.13%~sektor -9.76% k/k +13.30%~sektor +3.52% | 13 326 r/r -61.29%~sektor +10.80% k/k -0.61%~sektor +5.33% | 38 812 r/r +191.25%~sektor +23.29% 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 -6.48% k/k +156.30%~sektor +21.27% | 29 109 r/r -15.85%~sektor +33.97% k/k -2.13%~sektor +6.92% | 27 361 r/r -6.01%~sektor +24.89% k/k +1.87%~sektor +1.72% | 27 736 r/r -0.64%~sektor +2.66% k/k -1.95%~sektor -9.79% | |
| 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 +42.98% k/k +32.57%~sektor +32.57% | 46 088 r/r +100.37%~sektor -20.91% k/k +16.45%~sektor -0.98% | 253 902 r/r +450.91%~sektor -31.65% k/k +3.17%~sektor -16.06% | 223 686 r/r -11.90%~sektor +54.58% k/k -2.72%~sektor +10.57% | 334 292 r/r +49.45%~sektor -15.04% k/k +1.47%~sektor -16.25% | 17 319 r/r -94.82%~sektor -41.03% k/k +94.73%~sektor -2.06% | 19 823 r/r +14.46%~sektor +24.37% k/k +27.60%~sektor +18.76% | 34 381 r/r +73.44%~sektor +1.58% k/k +131.04%~sektor +13.20% | 34 424 r/r +0.13%~sektor -6.87% k/k +13.30%~sektor +8.42% | 13 170 r/r -61.74%~sektor -26.04% k/k -0.63%~sektor +3.23% | 8 360 r/r -36.52%~sektor +12.70% 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 +12.00% k/k -0.39%~sektor +17.01% | 7 953 r/r -40.84%~sektor +33.98% k/k -7.48%~sektor +12.57% | 6 205 r/r -21.98%~sektor +8.73% k/k +8.78%~sektor +2.02% | 4 730 r/r -30.01%~sektor -19.11% k/k -10.47%~sektor -11.13% | |
| Pozostałe aktywa obrotowe | 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 | |
| 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 +52.30% k/k +3.85%~sektor +3.85% | 1 084 576 r/r +9.28%~sektor +31.42% k/k +26.56%~sektor +14.21% | 1 129 641 r/r +4.16%~sektor +0.92% k/k -11.57%~sektor -2.68% | 1 083 459 r/r -4.09%~sektor +2.17% k/k -0.67%~sektor -0.38% | 507 075 r/r -53.20%~sektor +5.36% k/k +1.96%~sektor -1.28% | 71 405 r/r -85.92%~sektor -4.55% k/k -0.79%~sektor -3.06% | 64 575 r/r -9.57%~sektor -2.18% k/k -10.88%~sektor -1.04% | 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 +0.43% | 81 762 r/r +4.57%~sektor +5.14% k/k +0.40%~sektor +0.86% | 76 696 r/r -6.20%~sektor +4.96% k/k -11.77%~sektor +1.26% | 77 738 r/r +1.36%~sektor +11.98% k/k +2.01%~sektor +0.34% | 85 593 r/r +10.10%~sektor +6.12% k/k +3.77%~sektor +2.18% | 84 330 r/r -1.48%~sektor +5.31% k/k +0.04%~sektor +3.20% | 88 741 r/r +3.75%~sektor +3.75% k/k +5.24%~sektor +0.96% | |
| 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 +90.81% k/k +1.49%~sektor +1.84% | 431 065 r/r +7.54%~sektor +6.11% k/k +22.65%~sektor +0.50% | 367 084 r/r -14.84%~sektor -4.80% k/k -16.94%~sektor -1.53% | 375 574 r/r +2.31%~sektor +5.54% k/k +0.53%~sektor +1.53% | 484 840 r/r +29.09%~sektor +6.82% k/k +0.84%~sektor -0.83% | 64 683 r/r -86.66%~sektor -4.23% k/k +0.73%~sektor -2.16% | 57 815 r/r -10.62%~sektor +1.26% k/k -11.71%~sektor +0.55% | 59 839 r/r +3.50%~sektor +0.87% k/k +3.15%~sektor -1.47% | 62 897 r/r +5.11%~sektor +4.87% k/k +4.02%~sektor +2.44% | 63 860 r/r +1.53%~sektor +3.62% k/k -0.20%~sektor +2.22% | 64 544 r/r +1.07%~sektor +5.77% k/k -0.77%~sektor +2.43% | 64 766 r/r +0.34%~sektor +2.87% k/k -6.55%~sektor +0.90% | 62 144 r/r -4.05%~sektor +5.19% k/k +0.43%~sektor +3.13% | 59 896 r/r -3.62%~sektor +5.34% k/k -3.78%~sektor +1.27% | 57 979 r/r -3.20%~sektor +8.52% k/k -0.72%~sektor +5.29% | 61 462 r/r +4.81%~sektor +6.95% k/k +6.77%~sektor -0.40% | |
| 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 +56.63% k/k +945.18%~sektor 0.00% | 12 584 r/r 0.00%~sektor +0.22% 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% | |
| 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 | |
| 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 +118.13% k/k -2.22%~sektor +0.18% | 92 646 r/r 0.00%~sektor +20.16% k/k 0.00%~sektor 0.00% | 89 836 r/r -3.03%~sektor +0.67% k/k +2.14%~sektor 0.00% | 98 480 r/r +9.62%~sektor +4.57% k/k -0.11%~sektor 0.00% | 98 480 r/r 0.00%~sektor +8.58% 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 +0.02% k/k 0.00%~sektor 0.00% | 21 454 r/r 0.00%~sektor +0.95% 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 +1.21% 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 +3.07%~sektor 0.00% k/k -8.73%~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 -10.83% 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 -13.75% k/k +0.27%~sektor -5.44% | 1 045 r/r -52.54%~sektor -43.50% k/k -5.60%~sektor +0.38% | 2 708 r/r +159.14%~sektor -13.30% k/k +47.33%~sektor -0.12% | 102 r/r -96.23%~sektor -96.23% k/k -96.44%~sektor -4.12% | 138 r/r +35.29%~sektor -38.62% k/k +20.00%~sektor 0.00% | 112 r/r -18.84%~sektor 0.00% k/k -1.75%~sektor +5.54% | 19 r/r -83.04%~sektor 0.00% k/k -9.52%~sektor +8.54% | 4 r/r -78.95%~sektor +11.35% k/k -20.00%~sektor +1.52% | 1 057 r/r +26325.00%~sektor +2.05% 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% | 2 160 r/r -6.57%~sektor -0.41% k/k +4.40%~sektor -1.24% | |
| 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 +101.75% k/k +16.47%~sektor +1.64% | 434 574 r/r +282.32%~sektor +16.92% k/k +30.53%~sektor +19.56% | 568 444 r/r +30.80%~sektor -1.28% k/k -5.14%~sektor -3.35% | 539 333 r/r -5.12%~sektor +6.29% k/k -0.77%~sektor +0.33% | 4 362 r/r -99.19%~sektor -6.06% k/k -39.83%~sektor -3.04% | 2 888 r/r -33.79%~sektor +0.15% k/k -4.02%~sektor -3.07% | 2 268 r/r -21.47%~sektor +7.94% k/k -21.82%~sektor -3.11% | 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 -2.61% | 13 842 r/r +614.98%~sektor +0.17% k/k +7.00%~sektor +0.45% | 4 038 r/r -70.83%~sektor -0.37% k/k +3.86%~sektor +1.56% | 2 347 r/r -41.88%~sektor +4.14% k/k -47.60%~sektor -1.99% | 4 416 r/r +88.16%~sektor +13.84% k/k -65.93%~sektor -0.17% | 5 418 r/r +22.69%~sektor +5.32% k/k +13.44%~sektor +3.67% | 13 888 r/r +156.33%~sektor +15.26% k/k -3.03%~sektor +0.12% | 14 773 r/r +3.04%~sektor -2.63% k/k +3.14%~sektor -0.01% | |
| Z tytułu dostaw i usług | 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 +109.23% k/k +14316.84%~sektor +0.31% | 316 287 r/r +2209.34%~sektor +29.13% k/k +20.55%~sektor +19.77% | 475 534 r/r +50.35%~sektor -20.72% k/k -3.25%~sektor -2.03% | 449 097 r/r -5.56%~sektor +4.83% k/k -1.08%~sektor -2.26% | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 180 k/k -10.66%~sektor -4.10% | 8 317 r/r -8.84%~sektor -7.57% k/k -0.16%~sektor -3.46% | |
| 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 +1.14% | 0 r/r -100.00%~sektor -71.06% | 0 | 0 k/k -100.00%~sektor -2.62% | 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 -1.21% | 2 494 r/r -0.16%~sektor +0.04% k/k -0.04%~sektor -0.64% | 2 489 r/r -0.20%~sektor -0.20% k/k -0.04%~sektor -0.20% | 2 486 r/r -0.20%~sektor -0.20% k/k -0.08%~sektor 0.00% | |
| 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 +64.09% k/k +2.53%~sektor +2.70% | 118 287 r/r +18.32%~sektor +15.43% k/k +67.60%~sektor +6.72% | 92 910 r/r -21.45%~sektor -31.19% k/k -13.77%~sektor -13.77% | 90 236 r/r -2.88%~sektor +3.97% k/k +0.82%~sektor +2.43% | 4 362 r/r -95.17%~sektor +17.54% k/k +28.45%~sektor +4.40% | 2 888 r/r -33.79%~sektor -9.85% k/k -4.02%~sektor -4.02% | 2 268 r/r -21.47%~sektor +3.12% k/k -21.82%~sektor +1.01% | 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 -0.28% | 3 131 r/r +61.73%~sektor +3.20% k/k +27.59%~sektor -4.36% | 4 038 r/r +28.97%~sektor +28.97% k/k +3.86%~sektor +2.27% | 2 347 r/r -41.88%~sektor +3.08% k/k -47.60%~sektor +1.32% | 1 918 r/r -18.28%~sektor +1.56% k/k -4.96%~sektor -0.64% | 2 924 r/r +52.45%~sektor +7.08% k/k +28.19%~sektor +4.00% | 3 219 r/r +10.09%~sektor +9.17% k/k +20.29%~sektor +5.47% | 3 970 r/r +45.85%~sektor +23.42% k/k +13.27%~sektor +2.51% | |
| 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 +106.73% k/k +3.65%~sektor -12.21% | 32 867 r/r -89.13%~sektor +60.26% k/k +14.96%~sektor +14.96% | 33 003 r/r +0.41%~sektor +13.85% k/k -8.82%~sektor -5.46% | 36 567 r/r +10.80%~sektor -8.46% k/k -16.13%~sektor +2.57% | 15 671 r/r -57.14%~sektor +4.26% k/k +121.19%~sektor +7.87% | 2 789 r/r -82.20%~sektor -1.19% k/k -23.40%~sektor -2.23% | 1 784 r/r -36.03%~sektor -0.10% k/k -20.32%~sektor +0.50% | 7 242 r/r +305.94%~sektor +11.96% k/k -4.22%~sektor -0.86% | 1 296 r/r -82.10%~sektor -5.17% k/k -86.79%~sektor +1.00% | 378 r/r -70.83%~sektor +20.44% k/k -65.85%~sektor +2.05% | 13 161 r/r +3381.75%~sektor +5.60% k/k +5.47%~sektor +3.94% | 9 579 r/r -27.22%~sektor +7.30% k/k -27.08%~sektor +0.69% | 10 121 r/r +5.66%~sektor +16.56% k/k +633.41%~sektor +7.48% | 17 782 r/r +75.69%~sektor +2.07% k/k +23.38%~sektor -2.18% | 10 360 r/r -41.74%~sektor +23.94% k/k +11.85%~sektor +4.94% | 10 346 r/r +1.01%~sektor +20.17% k/k -0.17%~sektor +9.64% | |
| 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 +31.48% k/k +11.74%~sektor -27.29% | 17 841 r/r -50.97%~sektor +31.83% k/k +2.11%~sektor +8.27% | 13 868 r/r -22.27%~sektor -22.27% k/k -4.43%~sektor +2.00% | 23 647 r/r +70.51%~sektor -2.37% k/k -19.15%~sektor +6.27% | 3 628 r/r -84.66%~sektor +21.78% k/k -4.07%~sektor -2.88% | 1 774 r/r -51.10%~sektor -14.96% k/k -6.68%~sektor +11.31% | 631 r/r -64.43%~sektor +2.14% k/k -56.21%~sektor -8.82% | 1 298 r/r +105.71%~sektor -8.75% k/k -38.13%~sektor +1.86% | 650 r/r -49.92%~sektor +16.93% k/k -44.35%~sektor -0.91% | 350 r/r -46.15%~sektor +0.51% k/k +127.27%~sektor +13.26% | 325 r/r -7.14%~sektor +4.87% k/k +51.16%~sektor +6.49% | 768 r/r +136.31%~sektor +18.86% k/k +182.35%~sektor +16.38% | 1 309 r/r +70.44%~sektor +11.74% k/k -4.80%~sektor +10.86% | 1 344 r/r +2.67%~sektor -13.86% k/k -31.15%~sektor -10.26% | 309 r/r -77.01%~sektor +9.38% k/k +155.37%~sektor +20.00% | 269 r/r -75.63%~sektor +31.13% k/k -9.43%~sektor +4.21% | |
| 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 +141.18% k/k +5.08%~sektor -14.54% | 5 494 r/r -97.83%~sektor +68.92% k/k +36.29%~sektor +23.78% | 10 543 r/r +91.90%~sektor +51.66% k/k -1.69%~sektor -1.36% | 10 281 r/r -2.49%~sektor -25.10% k/k +0.38%~sektor -0.04% | 9 018 r/r -12.28%~sektor +12.67% k/k +2260.73%~sektor +1.88% | 0 r/r -100.00%~sektor -6.42% k/k -100.00%~sektor -6.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 622 k/k +108.94%~sektor +11.58% | 1 235 r/r -83.80%~sektor +28.42% k/k +280.00%~sektor +1.34% | 1 261 r/r +290.40%~sektor +6.67% k/k +0.80%~sektor +0.85% | |
| 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 -32.37% k/k -31.51%~sektor -0.66% | 8 807 r/r -0.05%~sektor -0.05% | 8 811 r/r +0.05%~sektor +3.77% k/k +0.05%~sektor +1.87% | 8 811 r/r 0.00%~sektor -2.24% k/k 0.00%~sektor +3.34% | 8 811 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| 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 +0.81% | 5 r/r 0.00%~sektor -2.75% k/k 0.00%~sektor +0.10% | 5 r/r 0.00%~sektor +4.34% k/k 0.00%~sektor +3.52% | 5 r/r 0.00%~sektor +13.92% k/k 0.00%~sektor 0.00% | |
| 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 +31.90% | 8 592 r/r -9.86%~sektor +14.89% k/k -21.62%~sektor -15.69% | 2 639 r/r -69.29%~sektor +0.91% k/k -35.82%~sektor +6.64% | 3 025 r/r +14.63%~sektor -4.29% k/k +3.56%~sektor +0.84% | 1 015 r/r -66.45%~sektor +2.36% k/k +50.59%~sektor +18.71% | 1 153 r/r +13.60%~sektor -4.74% k/k +44.49%~sektor -3.05% | 5 944 r/r +415.52%~sektor +4.30% k/k +8.80%~sektor +1.51% | 646 r/r -89.13%~sektor +13.22% k/k -92.52%~sektor -10.07% | 28 r/r -95.67%~sektor +10.43% k/k -97.06%~sektor -8.24% | 0 r/r -100.00%~sektor +3.06% | 0 | 0 | 0 | 0 | 0 | |
| Rozliczenia międzyokresowe | 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 +52.30% k/k +3.85%~sektor +3.85% | 1 084 576 r/r +9.28%~sektor +31.42% k/k +26.56%~sektor +14.21% | 1 129 641 r/r +4.16%~sektor +0.92% k/k -11.57%~sektor -2.68% | 1 083 459 r/r -4.09%~sektor +2.17% k/k -0.67%~sektor -0.08% | 507 075 r/r -53.20%~sektor +5.36% k/k +1.96%~sektor -1.04% | 71 405 r/r -85.92%~sektor -4.55% k/k -0.79%~sektor -3.06% | 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 +0.43% | 81 762 r/r +4.57%~sektor +5.14% k/k +0.40%~sektor +0.86% | 76 696 r/r -6.20%~sektor +4.96% k/k -11.77%~sektor +1.26% | 77 738 r/r +1.36%~sektor +11.98% k/k +2.01%~sektor +0.34% | 85 593 r/r +10.10%~sektor +6.12% k/k +3.77%~sektor +2.18% | 84 330 r/r -1.48%~sektor +5.31% k/k +0.04%~sektor +3.20% | 88 741 r/r +3.75%~sektor +3.75% k/k +5.24%~sektor +0.96% |
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: | 42 786 848 |
| Enterprise Value: | 58 936 848 |
| 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/ |
