Raporty finansowe: Bilans
OEX
15.00-0.50(-3.23%)
OEX SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 32.15% r/r |
| Aktywa trwałe: wzrost o 20.51% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 248.47% r/r |
| Aktywa obrotowe: wzrost o 43.67% r/r |
| Inwestycje krótkoterminowe: wzrost o 41.71% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 41.24% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 7.77% r/r |
TENDENCJE NEGATYWNE
| Zapasy: spadek o 22.37% r/r |
| Należności krótkoterminowe: spadek o 15.44% r/r |
dane w tys. PLN
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 9 911 | 11 666 r/r +17.71%~sektor +1.83% k/k +4.08%~sektor +1.65% | 34 203 r/r +193.19%~sektor +24.72% k/k +2.28%~sektor +4.88% | 45 049 r/r +31.71%~sektor +36.93% k/k +0.88%~sektor +5.26% | 59 591 r/r +32.28%~sektor +13.42% k/k -3.61%~sektor -0.31% | 66 541 r/r +11.66%~sektor +14.10% k/k -2.48%~sektor +4.36% | 66 788 r/r +0.37%~sektor +13.36% k/k +0.26%~sektor +0.42% | 66 193 r/r -0.89%~sektor +3.18% k/k -0.04%~sektor -0.20% | 66 288 r/r +0.14%~sektor +0.38% k/k +0.20%~sektor +3.02% | 64 931 r/r -2.05%~sektor +3.62% k/k -1.99%~sektor -0.50% | 92 027 r/r +41.73%~sektor +2.46% k/k +0.41%~sektor +1.33% | 100 451 r/r +9.15%~sektor +0.07% k/k +0.16%~sektor +1.09% | 158 202 r/r +57.49%~sektor +0.09% k/k -0.11%~sektor -0.27% | 167 700 r/r +6.00%~sektor +5.87% k/k +1.70%~sektor +1.33% | 198 726 r/r +20.51%~sektor +12.06% k/k -3.63%~sektor -0.58% | |
| Wartości niematerialne i prawne | 5 787 | 6 200 r/r +7.14%~sektor +0.68% k/k -2.56%~sektor -1.06% | 25 251 r/r +307.27%~sektor +2.92% k/k -1.76%~sektor -1.01% | 34 855 r/r +38.03%~sektor +20.25% k/k -0.91%~sektor +1.09% | 50 241 r/r +44.14%~sektor +6.96% k/k -3.05%~sektor -1.33% | 58 112 r/r +15.67%~sektor +7.39% k/k +0.38%~sektor +3.47% | 58 066 r/r -0.08%~sektor -0.88% k/k -0.02%~sektor -0.14% | 58 538 r/r +0.81%~sektor +3.91% k/k -0.08%~sektor +0.02% | 58 360 r/r -0.30%~sektor -4.52% k/k -0.18%~sektor -0.18% | 58 174 r/r -0.32%~sektor +5.06% k/k +0.03%~sektor +0.03% | 75 018 r/r +28.95%~sektor +2.78% k/k +0.64%~sektor +1.88% | 83 209 r/r +10.92%~sektor +5.34% k/k +0.60%~sektor +0.86% | 128 175 r/r +54.04%~sektor -0.77% k/k -1.74%~sektor -0.36% | 133 309 r/r +4.01%~sektor +0.34% k/k +1.19%~sektor +0.38% | 96 870 r/r -26.47%~sektor -2.53% k/k +0.17%~sektor -0.30% | |
| Rzeczowe składniki majątku trwałego | 3 884 | 5 093 r/r +31.13%~sektor +6.19% k/k +7.67%~sektor -0.67% | 6 902 r/r +35.52%~sektor +23.27% k/k +5.36%~sektor +8.84% | 7 450 r/r +7.94%~sektor +28.70% k/k +1.32%~sektor +2.92% | 6 721 r/r -9.79%~sektor +2.24% k/k -6.46%~sektor +0.03% | 5 908 r/r -12.10%~sektor +9.18% k/k -9.66%~sektor +0.01% | 5 059 r/r -14.37%~sektor +14.84% k/k +0.26%~sektor +1.17% | 4 133 r/r -18.30%~sektor +3.75% k/k -2.59%~sektor -0.15% | 4 400 r/r +6.46%~sektor +4.40% k/k +11.87%~sektor +0.08% | 4 917 r/r +11.75%~sektor +5.79% k/k +2.20%~sektor +1.46% | 14 202 r/r +188.83%~sektor +0.70% k/k +6.21%~sektor +0.81% | 14 046 r/r -1.10%~sektor +2.15% k/k -0.80%~sektor +1.50% | 23 238 r/r +65.44%~sektor -0.04% k/k +8.67%~sektor +1.32% | 25 413 r/r +9.36%~sektor +2.72% k/k +0.62%~sektor +0.62% | 88 009 r/r +248.47%~sektor +16.57% k/k -8.51%~sektor -0.96% | |
| Należności długoterminowe | 0 | 892 | 1 070 r/r +19.96%~sektor +12.46% k/k -1.38%~sektor -25.00% | 940 r/r -12.15%~sektor +5.66% k/k -18.61%~sektor 0.00% | 1 258 r/r +33.83%~sektor +4.25% k/k -44.19%~sektor 0.00% | 1 184 r/r -5.88%~sektor -2.94% k/k -2.15%~sektor -3.17% | 1 001 r/r -15.46%~sektor 0.00% k/k -15.95%~sektor -4.44% | 979 r/r -2.20%~sektor -2.99% k/k -26.67%~sektor 0.00% | 1 005 r/r +2.66%~sektor 0.00% k/k +1.01%~sektor -1.23% | 972 r/r -3.28%~sektor +2.23% k/k -11.64%~sektor -5.88% | 1 116 r/r +14.81%~sektor -38.06% k/k -9.85%~sektor -22.42% | 952 r/r -14.70%~sektor +1.33% k/k +103.42%~sektor 0.00% | 1 285 r/r +34.98%~sektor -2.79% k/k +16.50%~sektor 0.00% | 4 769 r/r +332.37%~sektor -2.44% k/k -11.96%~sektor 0.00% | ||
| Inwestycje długoterminowe | 0 | 150 | 0 r/r -100.00%~sektor -42.75% | 0 | 0 | 0 | 1 287 k/k 0.00%~sektor 0.00% | 1 522 r/r +18.26%~sektor +8.37% k/k +18.26%~sektor 0.00% | 1 287 r/r -15.44%~sektor -5.43% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -4.97% k/k -100.00%~sektor -0.77% | 55 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -5.08% k/k -100.00%~sektor -1.25% | 250 k/k -49.49%~sektor -13.45% | 534 r/r +113.60%~sektor -5.48% k/k +6.80%~sektor -0.80% | 721 r/r +44.20%~sektor -14.94% k/k -49.01%~sektor -0.94% | |
| Pozostałe aktywa trwałe | 240 | 223 r/r -7.08%~sektor -10.12% k/k +92.24%~sektor -0.52% | 1 158 r/r +419.28%~sektor +60.16% k/k -2.36%~sektor +1.19% | 1 674 r/r +44.56%~sektor +24.01% k/k +60.19%~sektor +5.13% | 1 689 r/r +0.90%~sektor -4.87% k/k +1.62%~sektor +1.62% | 1 263 r/r -25.22%~sektor +7.33% k/k -18.25%~sektor -8.33% | 1 192 r/r -5.62%~sektor +15.79% k/k +20.16%~sektor +2.92% | 999 r/r -16.19%~sektor +11.28% k/k +9.90%~sektor -3.15% | 1 262 r/r +26.33%~sektor +40.38% k/k +11.19%~sektor +3.29% | 835 r/r -33.84%~sektor -1.56% k/k -16.33%~sektor -1.22% | 1 780 r/r +113.17%~sektor +9.46% k/k -31.03%~sektor -5.94% | 2 080 r/r +16.85%~sektor -10.55% k/k -4.15%~sektor -2.72% | 5 587 r/r +168.61%~sektor +0.75% k/k +0.07%~sektor -5.96% | 7 159 r/r +28.14%~sektor +15.42% k/k +13.51%~sektor +6.55% | 8 357 r/r +32.50%~sektor -2.50% k/k +28.61%~sektor +3.80% | |
| Aktywa obrotowe | 53 026 | 54 599 r/r +2.97%~sektor +17.34% k/k +2.54%~sektor +2.54% | 77 427 r/r +41.81%~sektor +33.86% k/k -13.47%~sektor -6.00% | 85 282 r/r +10.15%~sektor +10.15% k/k +2.77%~sektor -4.40% | 91 412 r/r +7.19%~sektor +3.97% k/k +12.38%~sektor +2.72% | 81 592 r/r -10.74%~sektor +22.86% k/k +10.48%~sektor +0.75% | 77 943 r/r -4.47%~sektor +25.25% k/k +15.78%~sektor +5.54% | 68 757 r/r -11.79%~sektor +3.78% k/k +25.41%~sektor +1.60% | 56 536 r/r -17.77%~sektor +3.19% k/k +28.52%~sektor -2.74% | 54 258 r/r -4.03%~sektor +3.25% k/k +14.85%~sektor +0.77% | 96 135 r/r +77.18%~sektor +8.08% k/k +11.18%~sektor -0.96% | 111 059 r/r +15.52%~sektor +7.43% k/k +8.96%~sektor +1.28% | 167 269 r/r +50.61%~sektor +10.54% k/k +17.54%~sektor +2.40% | 187 393 r/r +12.03%~sektor -4.36% k/k +12.56%~sektor -3.15% | 239 178 r/r +43.67%~sektor -0.37% k/k -0.17%~sektor -0.17% | |
| Zapasy | 8 950 | 11 403 r/r +27.41%~sektor +19.86% k/k -19.13%~sektor +3.97% | 19 959 r/r +75.03%~sektor +27.25% k/k +17.27%~sektor +17.27% | 22 440 r/r +12.43%~sektor +4.92% k/k -8.88%~sektor -7.03% | 19 755 r/r -11.97%~sektor -3.29% k/k -4.69%~sektor -3.16% | 15 461 r/r -21.74%~sektor +14.05% k/k +7.39%~sektor +1.34% | 12 744 r/r -17.57%~sektor +11.29% k/k +6.92%~sektor +0.82% | 10 744 r/r -15.69%~sektor +1.93% k/k +18.56%~sektor -2.54% | 11 477 r/r +6.82%~sektor +10.74% k/k +27.54%~sektor -2.96% | 12 745 r/r +11.05%~sektor +8.09% k/k +30.24%~sektor +1.04% | 16 596 r/r +30.22%~sektor +8.87% k/k +45.21%~sektor -1.98% | 25 472 r/r +53.48%~sektor -2.54% k/k +32.22%~sektor -4.62% | 22 782 r/r -10.56%~sektor -1.30% k/k -1.95%~sektor -1.63% | 8 629 r/r -62.12%~sektor +8.92% k/k -13.96%~sektor -1.29% | 7 786 r/r -22.37%~sektor +4.24% k/k -8.50%~sektor +0.36% | |
| Należności krótkoterminowe | 30 644 | 33 442 r/r +9.13%~sektor +11.03% k/k +15.58%~sektor -7.36% | 54 874 r/r +64.09%~sektor +14.23% k/k -22.06%~sektor +6.63% | 52 126 r/r -5.01%~sektor -2.78% k/k -4.08%~sektor -5.18% | 64 246 r/r +23.25%~sektor -0.54% k/k +13.76%~sektor +5.17% | 61 489 r/r -4.29%~sektor +17.64% k/k +9.31%~sektor -7.41% | 52 882 r/r -14.00%~sektor +16.12% k/k +9.97%~sektor -2.30% | 48 015 r/r -9.20%~sektor +4.00% k/k +22.14%~sektor +0.33% | 44 175 r/r -8.00%~sektor +7.92% k/k +30.80%~sektor -3.88% | 40 657 r/r -7.96%~sektor +4.82% k/k +19.27%~sektor -9.10% | 70 003 r/r +72.18%~sektor +10.25% k/k +5.14%~sektor -1.36% | 71 008 r/r +1.44%~sektor +4.83% k/k +1.45%~sektor -1.73% | 122 225 r/r +72.13%~sektor +10.17% k/k +25.31%~sektor -2.25% | 137 132 r/r +12.20%~sektor +2.37% k/k +19.51%~sektor -5.66% | 97 027 r/r -15.44%~sektor -3.86% k/k -5.61%~sektor +0.33% | |
| Inwestycje krótkoterminowe | 13 286 | 9 078 r/r -31.67%~sektor +32.60% k/k -6.43%~sektor +11.74% | 1 873 r/r -79.37%~sektor -1.70% k/k +79.23%~sektor -19.43% | 10 282 r/r +448.96%~sektor +80.45% k/k +214.24%~sektor -5.58% | 6 811 r/r -33.76%~sektor -6.26% k/k +124.19%~sektor +11.70% | 4 369 r/r -35.85%~sektor +31.67% k/k +70.53%~sektor +12.04% | 11 997 r/r +174.59%~sektor +26.85% k/k +78.16%~sektor +23.10% | 9 620 r/r -19.81%~sektor -0.56% k/k +62.64%~sektor +1.15% | 599 r/r -93.77%~sektor +25.43% k/k -25.96%~sektor +9.30% | 562 r/r -6.18%~sektor +9.30% k/k -80.85%~sektor +10.32% | 5 053 r/r +799.11%~sektor +14.70% k/k +59.40%~sektor +2.31% | 5 156 r/r +2.04%~sektor +20.21% k/k +3.66%~sektor +8.75% | 11 459 r/r +122.25%~sektor +7.35% k/k +39.37%~sektor +10.67% | 26 601 r/r +132.14%~sektor -18.61% k/k +1.73%~sektor +5.65% | 37 055 r/r +41.71%~sektor -22.64% k/k +37.22%~sektor +8.54% | |
| Środki pieniężne i inne aktywa pieniężne | 13 286 | 9 078 r/r -31.67%~sektor +58.11% k/k -6.43%~sektor +11.80% | 1 873 r/r -79.37%~sektor -8.69% k/k +79.23%~sektor -20.48% | 9 522 r/r +408.38%~sektor +76.79% k/k +648.58%~sektor -9.10% | 6 181 r/r -35.09%~sektor +16.60% k/k +137.18%~sektor +15.32% | 4 145 r/r -32.94%~sektor +14.88% k/k +78.59%~sektor +12.27% | 11 975 r/r +188.90%~sektor +19.78% k/k +84.03%~sektor +18.24% | 9 352 r/r -21.90%~sektor -0.22% k/k +58.83%~sektor +9.04% | 593 r/r -93.66%~sektor +22.74% k/k -26.34%~sektor +12.61% | 535 r/r -9.78%~sektor +7.38% k/k -81.57%~sektor +12.08% | 5 052 r/r +844.30%~sektor +15.35% k/k +59.37%~sektor +9.84% | 5 113 r/r +1.21%~sektor +15.24% k/k +2.90%~sektor +10.38% | 11 447 r/r +123.88%~sektor +7.35% k/k +39.90%~sektor +6.18% | 26 580 r/r +132.20%~sektor -18.54% k/k +1.70%~sektor +10.01% | 36 912 r/r +41.24%~sektor -21.56% k/k +36.69%~sektor +8.54% | |
| Pozostałe aktywa obrotowe | 146 | 676 r/r +363.01%~sektor +73.58% k/k +32.03%~sektor -6.15% | 721 r/r +6.66%~sektor +14.37% k/k -28.75%~sektor -21.62% | 434 r/r -39.81%~sektor +22.60% k/k -41.27%~sektor -15.54% | 600 r/r +38.25%~sektor -8.08% k/k -45.50%~sektor -33.53% | 273 r/r -54.50%~sektor -12.24% k/k -57.61%~sektor -32.06% | 320 r/r +17.22%~sektor +39.20% k/k -44.44%~sektor -22.83% | 378 r/r +18.12%~sektor +6.81% k/k -29.74%~sektor -26.32% | 285 r/r -24.60%~sektor +2.28% k/k -30.49%~sektor -30.87% | 294 r/r +3.16%~sektor -4.66% k/k -31.94%~sektor -23.54% | 4 483 r/r +1424.83%~sektor +17.32% k/k -15.21%~sektor -17.32% | 9 423 r/r +110.19%~sektor +12.12% k/k +22.46%~sektor -9.42% | 10 803 r/r +14.65%~sektor +3.62% k/k -18.88%~sektor -9.71% | 15 031 r/r +39.14%~sektor -9.71% k/k -3.39%~sektor -24.17% | 9 710 r/r -37.59%~sektor -7.68% k/k -26.27%~sektor -10.50% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 600 k/k -0.57%~sektor -0.28% | |
| Aktywa razem | 62 937 | 66 265 r/r +5.29%~sektor +9.57% k/k +2.80%~sektor +2.80% | 111 630 r/r +68.46%~sektor +40.95% k/k -9.18%~sektor +6.06% | 130 331 r/r +16.75%~sektor +25.99% k/k +2.11%~sektor +0.20% | 151 003 r/r +15.86%~sektor +12.60% k/k +5.47%~sektor +5.41% | 148 133 r/r -1.90%~sektor +15.87% k/k +4.26%~sektor +4.87% | 144 731 r/r -2.30%~sektor +12.73% k/k +8.06%~sektor +2.45% | 134 950 r/r -6.76%~sektor +5.07% k/k +11.49%~sektor +1.78% | 122 824 r/r -8.99%~sektor +7.12% k/k +11.51%~sektor +0.30% | 119 189 r/r -2.96%~sektor +5.09% k/k +5.02%~sektor -0.08% | 188 162 r/r +57.87%~sektor +4.26% k/k +5.64%~sektor +0.51% | 211 510 r/r +12.41%~sektor +9.33% k/k +4.59%~sektor +3.35% | 325 471 r/r +53.88%~sektor +7.03% k/k +8.24%~sektor +2.73% | 355 093 r/r +9.10%~sektor +3.03% k/k +7.16%~sektor -0.36% | 437 904 r/r +32.15%~sektor +10.07% k/k -1.77%~sektor +1.00% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 23 521 | 28 522 r/r +21.26%~sektor +21.26% k/k +6.19%~sektor +4.22% | 45 854 r/r +60.77%~sektor +56.87% k/k +4.03%~sektor +4.03% | 49 026 r/r +6.92%~sektor +10.71% k/k -1.61%~sektor -2.12% | 54 547 r/r +11.26%~sektor +11.37% k/k +2.33%~sektor +1.88% | 55 354 r/r +1.48%~sektor +7.14% k/k +6.73%~sektor +3.90% | 59 732 r/r +7.91%~sektor +12.05% k/k +4.14%~sektor +1.96% | 60 206 r/r +0.79%~sektor +8.00% k/k +4.86%~sektor +2.21% | 55 725 r/r -7.44%~sektor +12.57% k/k +5.97%~sektor +1.74% | 56 645 r/r +1.65%~sektor +9.82% k/k -5.99%~sektor -0.60% | 84 156 r/r +48.57%~sektor +6.09% k/k +0.65%~sektor -0.24% | 90 840 r/r +7.94%~sektor +7.82% k/k +5.12%~sektor +1.44% | 107 222 r/r +18.03%~sektor +4.87% k/k +5.27%~sektor +0.79% | 141 021 r/r +31.52%~sektor +2.05% k/k +3.81%~sektor -0.75% | 146 409 r/r +7.77%~sektor +0.44% k/k +0.21%~sektor -0.04% | |
| Kapitał (fundusz) podstawowy | 1 130 | 1 130 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 265 r/r +11.95%~sektor +0.75% k/k 0.00%~sektor 0.00% | 1 265 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 265 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 262 r/r -0.24%~sektor +0.38% k/k 0.00%~sektor 0.00% | 1 262 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 136 r/r -9.98%~sektor 0.00% k/k -9.98%~sektor 0.00% | 1 022 r/r -10.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 022 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 378 r/r +34.83%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 378 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 378 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 598 r/r +15.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 598 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 73 | 3 r/r -95.89%~sektor -26.44% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 k/k +100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 18 966 | 22 003 r/r +16.01%~sektor +13.00% k/k 0.00%~sektor 0.00% | 35 429 r/r +61.02%~sektor +43.13% k/k -0.41%~sektor 0.00% | 32 028 r/r -9.60%~sektor +14.58% k/k -23.79%~sektor 0.00% | 36 128 r/r +12.80%~sektor +12.54% k/k 0.00%~sektor 0.00% | 36 396 r/r +0.74%~sektor +6.97% k/k 0.00%~sektor 0.00% | 36 999 r/r +1.66%~sektor +0.18% k/k 0.00%~sektor 0.00% | 24 863 r/r -32.80%~sektor +0.57% k/k 0.00%~sektor 0.00% | 24 863 r/r 0.00%~sektor +2.63% k/k 0.00%~sektor 0.00% | 24 863 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 44 960 r/r +80.83%~sektor +1.54% k/k 0.00%~sektor 0.00% | 44 960 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 44 960 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 63 004 r/r +40.13%~sektor 0.00% k/k -0.02%~sektor 0.00% | 63 004 r/r -0.02%~sektor +1.04% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 k/k -25.77%~sektor -1.97% | 1 969 r/r +29.97%~sektor -1.90% k/k -3.10%~sektor -2.04% | 1 723 r/r -12.49%~sektor +4.26% k/k -14.45%~sektor +4.18% | 2 475 r/r +43.64%~sektor -5.26% k/k +10.59%~sektor -4.15% | 3 277 r/r +46.43%~sektor -2.46% k/k +24.08%~sektor +3.13% | |
| Zobowiązania długoterminowe | 1 256 | 0 r/r -100.00%~sektor -15.12% k/k -100.00%~sektor -6.74% | 0 | 3 750 k/k -4.24%~sektor +7.85% | 6 855 r/r +82.80%~sektor +3.76% k/k -7.43%~sektor -1.41% | 6 051 r/r -11.73%~sektor +1.86% k/k -7.84%~sektor +0.24% | 9 712 r/r +60.50%~sektor +31.64% k/k -6.96%~sektor +0.74% | 9 133 r/r -5.96%~sektor -5.02% k/k -6.04%~sektor -3.35% | 7 545 r/r -17.39%~sektor +0.66% k/k -7.00%~sektor -0.48% | 7 382 r/r -2.16%~sektor +0.38% k/k +1.10%~sektor -0.98% | 12 747 r/r +72.68%~sektor +12.93% k/k -7.85%~sektor -2.24% | 14 781 r/r +15.96%~sektor +15.96% k/k -4.63%~sektor 0.00% | 41 287 r/r +179.32%~sektor -2.00% k/k +0.25%~sektor -2.25% | 69 202 r/r +67.61%~sektor +2.45% k/k -1.23%~sektor +1.47% | 114 388 r/r +63.26%~sektor +23.60% k/k -9.93%~sektor -0.12% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 1 124 | 0 r/r -100.00%~sektor -83.93% | 0 | 3 750 | 6 850 r/r +82.67%~sektor -4.61% | 6 051 r/r -11.66%~sektor -8.93% | 3 840 r/r -36.54%~sektor -2.18% k/k -10.03%~sektor -2.66% | 2 339 r/r -39.09%~sektor -9.80% k/k -26.45%~sektor -10.79% | 460 r/r -80.33%~sektor -10.75% k/k -55.85%~sektor -6.93% | 0 r/r -100.00%~sektor -11.94% | 81 k/k -40.88%~sektor -5.75% | 2 250 r/r +2677.78%~sektor -10.90% k/k -8.57%~sektor -1.06% | 1 406 r/r -37.51%~sektor -23.46% k/k -13.05%~sektor -6.42% | 48 248 r/r +3331.58%~sektor -5.28% k/k -4.65%~sektor -0.21% | 41 429 r/r -18.13%~sektor -4.17% k/k -5.21%~sektor -4.74% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 550 k/k +2.75%~sektor 0.00% | 0 r/r -100.00%~sektor -50.00% | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 132 | 0 r/r -100.00%~sektor -11.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 992 k/k +9.56%~sektor -3.90% | 2 077 r/r -30.58%~sektor -1.13% k/k -5.85%~sektor -0.82% | 5 494 r/r +164.52%~sektor -5.53% k/k +32.42%~sektor -3.21% | 6 227 r/r +13.34%~sektor +1.70% k/k -0.08%~sektor -8.40% | 62 276 r/r +899.29%~sektor +143.10% k/k -14.07%~sektor -1.78% | |
| Inne zobowiązania długoterminowe | 0 | 0 | 0 | 0 | 5 | 0 r/r -100.00%~sektor -7.19% | 5 872 k/k -4.83%~sektor -4.83% | 6 794 r/r +15.70%~sektor +6.27% k/k +3.88%~sektor -1.63% | 7 085 r/r +4.28%~sektor +0.24% k/k +0.20%~sektor -0.30% | 7 382 r/r +4.19%~sektor +2.67% k/k +1.10%~sektor -0.91% | 9 674 r/r +31.05%~sektor +10.97% k/k -11.77%~sektor -1.16% | 10 454 r/r +8.06%~sektor +11.25% k/k -3.49%~sektor +0.82% | 13 837 r/r +32.36%~sektor -0.76% k/k -10.25%~sektor 0.00% | 14 727 r/r +6.43%~sektor +7.70% k/k +11.32%~sektor +6.78% | 10 683 r/r -19.25%~sektor -3.12% k/k -1.22%~sektor +2.33% | |
| Zobowiązania krótkoterminowe | 37 179 | 37 037 r/r -0.38%~sektor +14.08% k/k +1.48%~sektor +1.48% | 64 499 r/r +74.15%~sektor +25.02% k/k -16.75%~sektor +9.23% | 75 204 r/r +16.60%~sektor +40.59% k/k +4.39%~sektor +9.80% | 84 997 r/r +13.02%~sektor +1.30% k/k +6.80%~sektor +0.14% | 81 313 r/r -4.33%~sektor +12.30% k/k +2.85%~sektor +7.74% | 75 287 r/r -7.41%~sektor +8.51% k/k +13.84%~sektor +11.07% | 65 611 r/r -12.85%~sektor +4.80% k/k +21.71%~sektor +7.93% | 59 554 r/r -9.23%~sektor -0.99% k/k +20.44%~sektor -0.14% | 55 162 r/r -7.37%~sektor +6.02% k/k +20.09%~sektor -1.20% | 89 744 r/r +62.69%~sektor +5.03% k/k +14.13%~sektor +1.96% | 103 920 r/r +15.80%~sektor +9.46% k/k +5.74%~sektor +3.45% | 175 239 r/r +68.63%~sektor +8.75% k/k +12.59%~sektor +1.23% | 142 395 r/r -18.74%~sektor +1.14% k/k +15.55%~sektor +4.14% | 173 830 r/r +41.06%~sektor +14.79% k/k +2.22%~sektor +1.96% | |
| Z tytułu dostaw i usług | 32 258 | 32 468 r/r +0.65%~sektor +15.94% | 59 692 r/r +83.85%~sektor +18.29% | 66 817 r/r +11.94%~sektor +18.59% | 77 172 r/r +15.50%~sektor +7.42% | 74 458 r/r -3.52%~sektor +10.03% | 72 070 r/r -3.21%~sektor +10.40% k/k +14.40%~sektor +5.90% | 57 747 r/r -19.87%~sektor +0.19% k/k +16.70%~sektor +11.46% | 47 081 r/r -18.47%~sektor +1.78% k/k +9.47%~sektor -0.33% | 45 980 r/r -2.34%~sektor +3.42% k/k +7.70%~sektor +1.14% | 55 622 r/r +20.97%~sektor +6.54% k/k +13.85%~sektor +6.60% | 65 884 r/r +18.45%~sektor +21.38% k/k +19.45%~sektor +10.66% | 83 093 r/r +26.12%~sektor +11.90% k/k -23.14%~sektor +10.84% | 79 005 r/r -4.92%~sektor -1.57% k/k +16.75%~sektor +7.21% | 60 608 r/r -10.44%~sektor +10.74% k/k +2.28%~sektor +2.46% | |
| Kredyty i pożyczki | 2 883 | 2 166 r/r -24.87%~sektor -24.87% | 888 r/r -59.00%~sektor -48.63% | 2 435 r/r +174.21%~sektor +35.97% | 2 340 r/r -3.90%~sektor +2.40% | 1 711 r/r -26.88%~sektor +0.36% | 1 856 r/r +8.47%~sektor +4.82% k/k +8.28%~sektor +1.48% | 3 373 r/r +81.73%~sektor +0.02% k/k +14.49%~sektor +8.14% | 6 670 r/r +97.75%~sektor -3.22% k/k +87.73%~sektor 0.00% | 5 095 r/r -23.61%~sektor +2.50% k/k +689.92%~sektor -1.12% | 12 422 r/r +143.81%~sektor +7.34% k/k +31.94%~sektor -2.13% | 21 294 r/r +71.42%~sektor +5.71% k/k -18.87%~sektor -6.79% | 35 130 r/r +64.98%~sektor +10.33% k/k +23.78%~sektor -0.12% | 36 850 r/r +4.90%~sektor +3.96% k/k +5.45%~sektor +1.57% | 33 605 r/r -3.83%~sektor -1.28% k/k +14.45%~sektor -0.97% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 190 | 137 r/r -27.89%~sektor +15.94% | 0 r/r -100.00%~sektor +1.34% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 300 k/k -1.32%~sektor +1.83% | 5 963 r/r -51.52%~sektor +17.31% k/k -4.36%~sektor +0.67% | 3 189 r/r -46.52%~sektor +1.70% k/k -58.50%~sektor -0.64% | 3 557 r/r +11.54%~sektor +11.54% k/k -4.84%~sektor +4.66% | 30 244 r/r +709.10%~sektor +122.13% k/k -9.19%~sektor -0.39% | |
| Inne zobowiązania krótkoterminowe | 1 848 | 2 266 r/r +22.62%~sektor +39.86% | 3 919 r/r +72.95%~sektor +11.05% | 5 952 r/r +51.88%~sektor +29.18% | 5 485 r/r -7.85%~sektor -7.85% | 5 144 r/r -6.22%~sektor +38.71% | 1 361 r/r -73.54%~sektor +1.66% k/k -4.15%~sektor +4.20% | 4 491 r/r +229.98%~sektor +15.11% k/k +203.45%~sektor -1.32% | 5 803 r/r +29.21%~sektor +5.14% k/k +101.21%~sektor -3.50% | 4 087 r/r -29.57%~sektor +21.21% k/k +57.43%~sektor +16.98% | 9 400 r/r +130.00%~sektor +16.39% k/k +19.05%~sektor +1.04% | 10 779 r/r +14.67%~sektor +9.56% k/k +1.33%~sektor +1.96% | 53 827 r/r +399.37%~sektor -2.63% k/k +369.65%~sektor -1.70% | 22 983 r/r -57.30%~sektor +15.19% k/k +36.19%~sektor +10.91% | 49 373 r/r +192.56%~sektor +15.53% k/k +2.56%~sektor +1.06% | |
| Rozliczenia międzyokresowe | 981 | 706 r/r -28.03%~sektor -3.72% k/k -6.86%~sektor -6.04% | 1 277 r/r +80.88%~sektor +34.06% k/k -6.24%~sektor -0.54% | 2 351 r/r +84.10%~sektor +16.19% k/k +26.88%~sektor +12.25% | 4 604 r/r +95.83%~sektor +62.96% k/k +60.25%~sektor -13.03% | 5 415 r/r +17.62%~sektor +17.62% k/k +17.72%~sektor +10.94% | 0 r/r -100.00%~sektor -47.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 62 937 | 66 265 r/r +5.29%~sektor +9.57% k/k +2.80%~sektor +2.80% | 111 630 r/r +68.46%~sektor +40.95% k/k -9.18%~sektor +6.06% | 130 331 r/r +16.75%~sektor +25.99% k/k +2.11%~sektor +0.20% | 151 003 r/r +15.86%~sektor +12.60% k/k +5.47%~sektor +5.41% | 148 133 r/r -1.90%~sektor +15.87% k/k +4.26%~sektor +4.87% | 144 731 r/r -2.30%~sektor +12.73% k/k +8.06%~sektor +3.47% | 134 950 r/r -6.76%~sektor +5.07% k/k +11.49%~sektor +1.82% | 122 824 r/r -8.99%~sektor +7.12% k/k +11.51%~sektor +0.30% | 119 189 r/r -2.96%~sektor +5.09% k/k +5.02%~sektor -0.08% | 188 162 r/r +57.87%~sektor +4.26% k/k +5.64%~sektor +0.51% | 211 510 r/r +12.41%~sektor +9.33% k/k +4.59%~sektor +3.35% | 325 471 r/r +53.88%~sektor +7.03% k/k +8.24%~sektor +2.73% | 355 093 r/r +9.10%~sektor +3.03% k/k +7.16%~sektor -0.36% | 437 904 r/r +32.15%~sektor +10.07% k/k -1.77%~sektor +1.00% |
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: | PLTELL000023 |
|---|---|
| Data debiutu: | 17.11.2005 |
| Liczba akcji: | 7 989 984 |
| Kapitalizacja: | 119 849 760 |
| Sektor: | GPW: Usługi inne |
Grupa OEX to jeden z wiodących na polskim rynku podmiotów specjalizujących się w nowoczesnych usługach dla biznesu. W skład Grupy kapitałowej wchodzi... Grupa OEX to jeden z wiodących na polskim rynku podmiotów specjalizujących się w nowoczesnych usługach dla biznesu. W skład Grupy kapitałowej wchodzi spółka dominująca OEX S.A. oraz spółki zależne, między innymi: OEX E-Business Sp. z o. o., Divante Sp. z o. o., ArchiDoc S.A., OEX Cursor S.A. i Tell Sp. z o. o. Grupa OEX działa w czterech segmentach operacyjnych: E-biznes, Zarządzanie dokumentami i obsługa klienta, Wsparcie sprzedaży oraz Zarządzanie sieciami punktów sprzedaży detalicznej.
| Nazwa: | OEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Franciszka Klimczaka 1, 02-797, Warszawa, POLSKA |
| CEO: | Jerzy Motz |
| NIP: | 7791580574 |
| REGON: | 630822208 |
| KRS: | 0000222514 |
| Telefon: | +48 (22) 395 61 33 |
| WWW: | http://oex.pl/ |
