Raporty finansowe: Bilans
OPG (ORCOGROUP)
2.820.00(0.00%)
CPI FIM SA
TENDENCJE POZYTYWNE
Aktywa obrotowe: wzrost o 108.75% r/r |
Zapasy: wzrost o 3845.19% r/r |
Należności krótkoterminowe: wzrost o 8603.42% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 9.40% r/r |
Rzeczowe składniki majątku trwałego: spadek o 9.83% r/r |
Inwestycje krótkoterminowe: spadek o 3.52% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 26.51% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 11.12% r/r |
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 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2008-03-27 | 2009-04-08 | 2010-03-30 | 2011-03-24 | 2012-03-29 | 2013-03-28 | 2014-03-27 | 2015-03-26 | 2016-03-31 | 2017-03-31 | 2018-04-15 | 2019-03-29 | 2020-04-01 | 2021-03-31 | 2022-04-01 | 2023-04-02 | 2024-03-29 | 2024-08-31 | |
Aktywa trwałe | 72.96%~sektor 36.60% | 69.43%~sektor 41.90% r/r -3.53%~sektor +1.68% | 67.21%~sektor 58.87% r/r -2.22%~sektor -0.47% | 63.31%~sektor 59.16% r/r -3.90%~sektor +0.90% k/k -8.69%~sektor +0.55% | 69.93%~sektor 59.09% r/r +6.62%~sektor -0.08% k/k +5.51%~sektor +0.66% | 75.53%~sektor 57.39% r/r +5.60%~sektor +1.53% k/k +5.74%~sektor +0.90% | 76.00%~sektor 59.10% r/r +0.47%~sektor +0.20% | 92.12%~sektor 60.38% r/r +16.12%~sektor +1.14% k/k +21.80%~sektor +0.04% | 93.94%~sektor 52.04% r/r +1.82%~sektor -0.98% k/k +0.72%~sektor +0.23% | 87.48%~sektor 54.53% r/r -6.46%~sektor -0.03% k/k +10.29%~sektor +1.08% | 94.94%~sektor 58.21% r/r +7.46%~sektor -0.35% k/k +3.19%~sektor -0.06% | 96.35%~sektor 48.46% r/r +1.41%~sektor -0.18% k/k +8.94%~sektor -0.02% | 94.98%~sektor 52.62% r/r -1.37%~sektor -0.06% k/k +7.50%~sektor +0.13% | 91.32%~sektor 49.11% r/r -3.66%~sektor -0.74% k/k +0.59%~sektor 0.00% | 90.48%~sektor 51.96% r/r -0.84%~sektor -0.47% k/k -3.46%~sektor -0.36% | 93.25%~sektor 43.73% r/r +2.77%~sektor +0.37% k/k -1.16%~sektor +0.13% | 84.50%~sektor 36.32% r/r -8.75%~sektor -0.37% k/k +0.97%~sektor +0.19% | 83.57%~sektor 34.51% r/r -8.57%~sektor -0.38% k/k -2.14%~sektor -0.14% | |
Wartości niematerialne i prawne | 2.28%~sektor 0.10% | 2.32%~sektor 0.07% r/r +0.04%~sektor -0.01% | 2.36%~sektor 0.05% r/r +0.04%~sektor 0.00% | 2.53%~sektor 0.14% r/r +0.17%~sektor 0.00% k/k +0.06%~sektor -0.01% | 2.81%~sektor 0.24% r/r +0.28%~sektor 0.00% k/k +0.16%~sektor 0.00% | 3.43%~sektor 0.03% r/r +0.62%~sektor 0.00% k/k +0.51%~sektor 0.00% | 3.96%~sektor 0.02% r/r +0.53%~sektor 0.00% | 0.01%~sektor 0.02% r/r -3.95%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.01% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.02% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.01% r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.02% r/r +0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 14.26%~sektor 4.43% | 14.77%~sektor 1.74% r/r +0.51%~sektor -0.14% | 11.37%~sektor 0.43% r/r -3.40%~sektor -0.03% | 12.50%~sektor 0.58% r/r +1.13%~sektor 0.00% k/k -0.24%~sektor -0.02% | 9.21%~sektor 0.67% r/r -3.29%~sektor 0.00% k/k -0.06%~sektor 0.00% | 7.34%~sektor 1.18% r/r -1.87%~sektor +0.04% k/k -2.23%~sektor +0.01% | 6.31%~sektor 1.16% r/r -1.03%~sektor -0.05% | 0.28%~sektor 0.86% r/r -6.03%~sektor -0.20% k/k +0.02%~sektor -0.04% | 0.09%~sektor 0.40% r/r -0.19%~sektor -0.01% k/k -0.14%~sektor +0.01% | 0.00%~sektor 0.38% r/r -0.09%~sektor -0.06% k/k -0.09%~sektor +0.01% | 0.00%~sektor 0.44% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor -0.01% | 0.25%~sektor 0.48% r/r +0.25%~sektor -0.03% k/k +0.23%~sektor 0.00% | 0.01%~sektor 0.58% r/r -0.24%~sektor +0.10% k/k -0.07%~sektor 0.00% | 0.01%~sektor 0.53% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor 0.00% | 0.30%~sektor 0.91% r/r +0.29%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.04%~sektor 0.99% r/r -0.26%~sektor 0.00% k/k +0.01%~sektor +0.01% | 0.03%~sektor 0.90% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.03%~sektor 1.14% r/r -0.01%~sektor +0.02% k/k 0.00%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.92%~sektor 0.01% r/r +3.92%~sektor 0.00% k/k +2.58%~sektor 0.00% | 4.65%~sektor 0.00% r/r +0.73%~sektor 0.00% k/k +0.41%~sektor 0.00% | 2.43%~sektor 0.00% r/r -2.22%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.43%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24.43%~sektor 0.00% r/r +24.43%~sektor 0.00% k/k +22.10%~sektor 0.00% | 6.24%~sektor 0.00% r/r -18.19%~sektor 0.00% k/k -3.61%~sektor 0.00% | 5.89%~sektor 0.00% r/r -0.35%~sektor 0.00% k/k +1.37%~sektor 0.00% | 2.92%~sektor 0.00% r/r -2.97%~sektor 0.00% k/k -1.47%~sektor 0.00% | 2.18%~sektor 0.00% r/r -0.74%~sektor 0.00% k/k +0.02%~sektor 0.00% | 1.81%~sektor 0.00% r/r -0.37%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.81%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 55.96%~sektor 4.80% | 52.04%~sektor 21.56% r/r -3.92%~sektor +0.51% | 53.30%~sektor 43.36% r/r +1.26%~sektor +0.20% | 48.26%~sektor 42.44% r/r -5.04%~sektor +0.26% k/k -8.35%~sektor +0.09% | 53.99%~sektor 33.75% r/r +5.73%~sektor -0.01% k/k +2.85%~sektor +0.83% | 59.67%~sektor 34.34% r/r +5.68%~sektor +0.96% k/k +6.61%~sektor +0.23% | 63.26%~sektor 42.76% r/r +3.59%~sektor 0.00% | 91.83%~sektor 37.54% r/r +28.57%~sektor +1.11% k/k +21.90%~sektor +0.34% | 93.84%~sektor 37.88% r/r +2.01%~sektor -0.43% k/k +0.85%~sektor 0.00% | 63.04%~sektor 45.04% r/r -30.80%~sektor +0.17% k/k -11.72%~sektor +0.35% | 88.70%~sektor 51.00% r/r +25.66%~sektor -0.09% k/k +6.80%~sektor +0.24% | 90.21%~sektor 43.40% r/r +1.51%~sektor 0.00% k/k +7.34%~sektor 0.00% | 92.03%~sektor 37.66% r/r +1.82%~sektor 0.00% k/k +9.02%~sektor 0.00% | 89.13%~sektor 40.83% r/r -2.90%~sektor -0.46% k/k +0.57%~sektor 0.00% | 88.35%~sektor 37.52% r/r -0.78%~sektor -0.29% k/k -3.32%~sektor -0.02% | 91.44%~sektor 39.98% r/r +3.09%~sektor +0.56% k/k -1.30%~sektor +0.13% | 83.16%~sektor 29.68% r/r -8.28%~sektor 0.00% k/k +1.34%~sektor +0.20% | 82.28%~sektor 27.69% r/r -8.15%~sektor -0.02% k/k -2.08%~sektor -0.06% | |
Pozostałe aktywa trwałe | 0.47%~sektor 0.30% | 0.30%~sektor 0.30% r/r -0.17%~sektor -0.04% | 0.18%~sektor 0.17% r/r -0.12%~sektor -0.02% | 0.01%~sektor 0.20% r/r -0.17%~sektor 0.00% k/k -0.17%~sektor 0.00% | 0.00%~sektor 0.33% r/r -0.01%~sektor +0.06% k/k -0.01%~sektor 0.00% | 0.44%~sektor 0.39% r/r +0.44%~sektor +0.04% k/k +0.44%~sektor 0.00% | 0.03%~sektor 0.43% r/r -0.41%~sektor 0.00% | 0.00%~sektor 0.46% r/r -0.03%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor +0.03% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.64% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.85% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.85% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.71% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor 0.00% | 1.75%~sektor 0.75% r/r +1.75%~sektor +0.04% k/k +0.11%~sektor -0.01% | 1.29%~sektor 0.68% r/r -0.46%~sektor -0.04% k/k -0.36%~sektor -0.04% | 1.24%~sektor 0.87% r/r -0.41%~sektor -0.02% k/k -0.06%~sektor -0.01% | |
Aktywa obrotowe | 27.04%~sektor 63.40% | 30.57%~sektor 58.10% r/r +3.53%~sektor -1.68% | 32.79%~sektor 41.13% r/r +2.22%~sektor +0.47% | 36.69%~sektor 40.84% r/r +3.90%~sektor -0.90% k/k +8.69%~sektor -0.55% | 30.07%~sektor 40.91% r/r -6.62%~sektor +0.08% k/k -5.51%~sektor -0.66% | 24.47%~sektor 42.61% r/r -5.60%~sektor -1.53% k/k -5.74%~sektor -0.90% | 24.00%~sektor 40.90% r/r -0.47%~sektor -0.20% | 7.88%~sektor 39.62% r/r -16.12%~sektor -1.14% k/k -21.80%~sektor -0.04% | 6.06%~sektor 47.96% r/r -1.82%~sektor +0.98% k/k -0.72%~sektor -0.23% | 12.52%~sektor 45.47% r/r +6.46%~sektor +0.03% k/k -10.29%~sektor -1.08% | 5.06%~sektor 41.79% r/r -7.46%~sektor +0.35% k/k -3.19%~sektor +0.06% | 3.65%~sektor 51.54% r/r -1.41%~sektor +0.18% k/k -8.94%~sektor +0.02% | 5.02%~sektor 47.38% r/r +1.37%~sektor +0.06% k/k -7.50%~sektor -0.13% | 8.68%~sektor 50.89% r/r +3.66%~sektor +0.74% k/k -0.59%~sektor 0.00% | 9.52%~sektor 48.04% r/r +0.84%~sektor +0.47% k/k +3.46%~sektor +0.36% | 6.75%~sektor 56.27% r/r -2.77%~sektor -0.37% k/k +1.16%~sektor -0.13% | 15.50%~sektor 63.68% r/r +8.75%~sektor +0.37% k/k -0.97%~sektor -0.19% | 16.43%~sektor 65.49% r/r +8.57%~sektor +0.38% k/k +2.14%~sektor +0.14% | |
Zapasy | 11.00%~sektor 14.29% | 21.50%~sektor 21.56% r/r +10.50%~sektor +4.92% | 23.29%~sektor 22.74% r/r +1.79%~sektor +0.43% | 22.02%~sektor 17.64% r/r -1.27%~sektor -1.01% k/k +2.33%~sektor -0.65% | 22.46%~sektor 16.32% r/r +0.44%~sektor +0.23% k/k +0.57%~sektor +0.24% | 18.89%~sektor 19.20% r/r -3.57%~sektor 0.00% k/k -4.44%~sektor -0.30% | 9.79%~sektor 13.67% r/r -9.10%~sektor -1.36% | 2.52%~sektor 8.98% r/r -7.27%~sektor -1.74% k/k -18.71%~sektor -0.65% | 2.05%~sektor 6.87% r/r -0.47%~sektor 0.00% k/k +0.14%~sektor -0.10% | 1.06%~sektor 7.44% r/r -0.99%~sektor +0.02% k/k -1.54%~sektor 0.00% | 0.32%~sektor 11.72% r/r -0.74%~sektor 0.00% k/k -0.22%~sektor -0.18% | 0.25%~sektor 10.69% r/r -0.07%~sektor -0.04% k/k +0.01%~sektor 0.00% | 0.01%~sektor 5.22% r/r -0.24%~sektor +0.42% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.17% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.35% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 6.63% r/r +0.01%~sektor +0.01% k/k -0.02%~sektor 0.00% | 0.70%~sektor 19.18% r/r +0.69%~sektor 0.00% k/k +0.68%~sektor 0.00% | 0.86%~sektor 37.15% r/r +0.84%~sektor 0.00% k/k +0.07%~sektor +0.04% | |
Należności krótkoterminowe | 6.13%~sektor 4.78% | 5.37%~sektor 3.69% r/r -0.76%~sektor -0.54% | 4.23%~sektor 4.14% r/r -1.14%~sektor -0.88% | 4.91%~sektor 3.40% r/r +0.68%~sektor -0.30% k/k +0.70%~sektor +0.34% | 4.02%~sektor 2.38% r/r -0.89%~sektor -0.29% k/k -1.12%~sektor -0.33% | 1.61%~sektor 2.48% r/r -2.41%~sektor -0.34% k/k -0.14%~sektor -0.13% | 1.70%~sektor 2.35% r/r +0.09%~sektor +0.01% | 0.63%~sektor 2.17% r/r -1.07%~sektor -0.16% k/k -3.98%~sektor +0.08% | 0.90%~sektor 2.48% r/r +0.27%~sektor +0.13% k/k +0.07%~sektor -0.10% | 0.62%~sektor 2.05% r/r -0.28%~sektor -0.30% k/k -0.10%~sektor +0.04% | 0.24%~sektor 1.99% r/r -0.38%~sektor -0.19% k/k -0.12%~sektor -0.12% | 0.18%~sektor 3.34% r/r -0.06%~sektor +0.41% k/k -0.27%~sektor +0.10% | 0.47%~sektor 3.31% r/r +0.29%~sektor -0.20% k/k +0.25%~sektor 0.00% | 0.10%~sektor 3.34% r/r -0.37%~sektor -0.18% k/k +0.02%~sektor 0.00% | 0.12%~sektor 3.08% r/r +0.02%~sektor -0.06% k/k +0.06%~sektor -0.04% | 2.83%~sektor 2.83% r/r +2.71%~sektor -0.16% k/k +0.31%~sektor -0.08% | 3.61%~sektor 2.76% r/r +0.78%~sektor -0.20% k/k +0.79%~sektor -0.04% | 8.09%~sektor 3.45% r/r +8.00%~sektor +0.54% k/k +4.10%~sektor +0.32% | |
Inwestycje krótkoterminowe | 9.91%~sektor 12.42% | 3.70%~sektor 5.76% r/r -6.21%~sektor -4.83% | 2.91%~sektor 4.28% r/r -0.79%~sektor -1.56% | 2.83%~sektor 6.40% r/r -0.08%~sektor +0.20% k/k -0.20%~sektor +1.01% | 2.18%~sektor 7.24% r/r -0.65%~sektor -0.50% k/k +0.27%~sektor -0.05% | 1.71%~sektor 4.24% r/r -0.47%~sektor -1.24% k/k -3.17%~sektor -0.42% | 7.57%~sektor 6.73% r/r +5.86%~sektor +0.16% | 3.53%~sektor 7.22% r/r -4.04%~sektor +0.32% k/k +2.16%~sektor +0.66% | 0.97%~sektor 8.76% r/r -2.56%~sektor +0.42% k/k +0.12%~sektor +0.22% | 6.86%~sektor 9.41% r/r +5.89%~sektor -0.29% k/k -9.78%~sektor +0.05% | 4.48%~sektor 9.27% r/r -2.38%~sektor +0.43% k/k -2.84%~sektor +0.09% | 3.11%~sektor 10.94% r/r -1.37%~sektor -0.98% k/k -6.24%~sektor -0.56% | 4.45%~sektor 8.18% r/r +1.34%~sektor -1.78% k/k -7.80%~sektor +0.56% | 8.57%~sektor 10.71% r/r +4.12%~sektor +2.52% k/k -0.61%~sektor +0.55% | 9.40%~sektor 12.29% r/r +0.83%~sektor +3.01% k/k +3.40%~sektor +0.12% | 3.91%~sektor 9.62% r/r -5.49%~sektor -1.22% k/k +0.87%~sektor -0.27% | 11.19%~sektor 9.26% r/r +7.28%~sektor -0.22% k/k -2.44%~sektor -0.48% | 7.49%~sektor 10.69% r/r -0.26%~sektor -1.70% k/k -2.02%~sektor -1.47% | |
Środki pieniężne i inne aktywa pieniężne | 8.76%~sektor 8.76% | 3.40%~sektor 4.90% r/r -5.36%~sektor -3.77% | 2.75%~sektor 3.28% r/r -0.65%~sektor -1.76% | 2.81%~sektor 4.96% r/r +0.06%~sektor +0.14% k/k -0.20%~sektor +0.35% | 2.18%~sektor 3.68% r/r -0.63%~sektor -0.52% k/k +0.28%~sektor -0.29% | 1.70%~sektor 2.63% r/r -0.48%~sektor -1.01% k/k -0.51%~sektor -0.08% | 7.57%~sektor 5.58% r/r +5.87%~sektor +0.67% | 1.63%~sektor 5.17% r/r -5.94%~sektor -0.26% k/k +0.26%~sektor +0.03% | 0.86%~sektor 6.57% r/r -0.77%~sektor +0.64% k/k +0.01%~sektor +0.29% | 0.36%~sektor 5.24% r/r -0.50%~sektor -0.82% k/k -8.86%~sektor +0.03% | 0.57%~sektor 7.88% r/r +0.21%~sektor +0.14% k/k +0.44%~sektor +0.54% | 0.46%~sektor 8.71% r/r -0.11%~sektor -0.39% k/k -1.14%~sektor -1.05% | 2.47%~sektor 5.44% r/r +2.01%~sektor -0.58% k/k -6.27%~sektor 0.00% | 3.83%~sektor 8.66% r/r +1.36%~sektor +2.40% k/k +0.19%~sektor +0.87% | 2.85%~sektor 8.58% r/r -0.98%~sektor -0.41% k/k +1.47%~sektor -0.03% | 1.52%~sektor 7.29% r/r -1.33%~sektor -0.94% k/k +0.93%~sektor +0.06% | 1.16%~sektor 6.08% r/r -0.36%~sektor -0.16% k/k +0.35%~sektor -0.10% | 1.97%~sektor 7.72% r/r -0.71%~sektor -1.47% k/k +1.11%~sektor -1.24% | |
Pozostałe aktywa obrotowe | 0.00%~sektor 0.07% | 0.00%~sektor 0.05% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.77%~sektor 0.06% r/r +1.77%~sektor 0.00% k/k +1.77%~sektor 0.00% | 2.46%~sektor 0.05% r/r +0.69%~sektor 0.00% | 0.83%~sektor 0.04% r/r -1.63%~sektor 0.00% k/k -1.63%~sektor 0.00% | 0.47%~sektor 0.01% r/r -0.36%~sektor 0.00% k/k -0.38%~sektor 0.00% | 0.19%~sektor 0.10% r/r -0.28%~sektor 0.00% k/k -2.66%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.19%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.10%~sektor 0.04% r/r +0.10%~sektor 0.00% k/k -2.44%~sektor 0.00% | 0.06%~sektor 0.06% r/r -0.04%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.01% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 2.36%~sektor 0.00% r/r +2.36%~sektor 0.00% | 6.93%~sektor 0.00% r/r +4.57%~sektor 0.00% k/k +5.86%~sektor 0.00% | 1.42%~sektor 0.00% r/r -5.51%~sektor 0.00% k/k -5.22%~sektor 0.00% | 0.49%~sektor 0.00% r/r -0.93%~sektor 0.00% k/k +0.24%~sektor 0.00% | 2.48%~sektor 0.00% r/r +1.99%~sektor 0.00% | 0.37%~sektor 0.00% r/r -2.11%~sektor 0.00% k/k +0.37%~sektor 0.00% | 1.67%~sektor 0.00% r/r +1.30%~sektor 0.00% k/k -0.68%~sektor 0.00% | 3.78%~sektor 0.00% r/r +2.11%~sektor 0.00% k/k +3.78%~sektor 0.00% | 0.02%~sektor 0.00% r/r -3.76%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.03%~sektor 0.00% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał własny akcjonariuszy jednostki dominującej | 25.01%~sektor 45.34% | 12.36%~sektor 39.42% r/r -12.65%~sektor -8.56% | 2.73%~sektor 46.70% r/r -9.63%~sektor -4.52% | 15.93%~sektor 41.14% r/r +13.20%~sektor +1.08% k/k -0.50%~sektor -0.49% | 15.46%~sektor 50.16% r/r -0.47%~sektor -2.24% k/k +0.20%~sektor -0.29% | 31.47%~sektor 52.44% r/r +16.01%~sektor +1.28% k/k +0.11%~sektor +0.25% | 15.01%~sektor 51.42% r/r -16.46%~sektor +0.76% k/k -77.34%~sektor -0.67% | 54.93%~sektor 52.67% r/r +39.92%~sektor -2.20% k/k +12.87%~sektor -0.91% | 53.99%~sektor 51.47% r/r -0.94%~sektor -0.11% k/k +0.41%~sektor +0.37% | 67.27%~sektor 52.42% r/r +13.28%~sektor -1.03% k/k -11.32%~sektor -0.39% | 28.57%~sektor 44.40% r/r -38.70%~sektor -2.24% k/k -13.59%~sektor -0.26% | 22.00%~sektor 44.48% r/r -6.57%~sektor -2.53% k/k -0.02%~sektor +0.63% | 15.76%~sektor 44.83% r/r -6.24%~sektor -3.17% k/k -2.03%~sektor -0.45% | 13.82%~sektor 45.49% r/r -1.94%~sektor -0.08% k/k +2.48%~sektor +0.09% | 16.78%~sektor 48.06% r/r +2.96%~sektor +0.30% k/k +1.10%~sektor +0.57% | 20.51%~sektor 50.06% r/r +3.73%~sektor +1.86% k/k +4.46%~sektor +0.45% | 20.26%~sektor 47.44% r/r -0.25%~sektor -0.09% k/k -0.52%~sektor -0.09% | 18.78%~sektor 43.32% r/r -2.33%~sektor -2.59% k/k -1.44%~sektor -1.36% | |
Kapitał (fundusz) podstawowy | 0.00%~sektor 1.77% | 0.00%~sektor 1.44% r/r 0.00%~sektor -0.12% | 0.00%~sektor 1.42% r/r 0.00%~sektor +0.10% | 0.00%~sektor 1.16% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.71% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 0.00%~sektor 1.77% r/r 0.00%~sektor +0.02% k/k 0.00%~sektor +0.02% | 0.00%~sektor 2.04% r/r 0.00%~sektor -0.02% k/k 0.00%~sektor -0.01% | 0.00%~sektor 4.44% r/r 0.00%~sektor +0.02% k/k 0.00%~sektor +0.05% | 0.00%~sektor 2.13% r/r 0.00%~sektor -0.11% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.41%~sektor 4.64% r/r +0.41%~sektor -0.06% k/k +0.41%~sektor -0.02% | 0.25%~sektor 4.19% r/r -0.16%~sektor -0.14% k/k -0.06%~sektor -0.01% | 0.20%~sektor 3.17% r/r -0.05%~sektor -0.03% k/k -0.02%~sektor 0.00% | 0.18%~sektor 2.69% r/r -0.02%~sektor -0.04% k/k 0.00%~sektor -0.03% | 0.19%~sektor 3.02% r/r +0.01%~sektor -0.02% k/k +0.03%~sektor +0.02% | 0.18%~sektor 4.06% r/r -0.01%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.17%~sektor 0.61% r/r -0.01%~sektor -0.01% k/k -0.01%~sektor -0.02% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kapitał (fundusz) zapasowy | 0.00%~sektor 19.69% | 0.00%~sektor 29.29% r/r 0.00%~sektor +0.40% | 0.00%~sektor 22.47% r/r 0.00%~sektor 0.00% | 0.00%~sektor 25.06% r/r 0.00%~sektor +0.91% k/k 0.00%~sektor -0.17% | 0.00%~sektor 27.84% r/r 0.00%~sektor +0.54% k/k 0.00%~sektor +0.01% | 0.00%~sektor 28.53% r/r 0.00%~sektor +0.46% k/k 0.00%~sektor 0.00% | 0.00%~sektor 28.55% r/r 0.00%~sektor +0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 27.69% r/r 0.00%~sektor +0.69% k/k 0.00%~sektor 0.00% | 0.00%~sektor 29.11% r/r 0.00%~sektor +0.26% k/k 0.00%~sektor 0.00% | 0.00%~sektor 26.13% r/r 0.00%~sektor -0.45% k/k 0.00%~sektor 0.00% | 0.00%~sektor 26.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 24.58%~sektor 24.76% r/r +24.58%~sektor 0.00% k/k +24.58%~sektor 0.00% | 14.96%~sektor 24.48% r/r -9.62%~sektor -0.64% k/k -3.28%~sektor -0.04% | 12.06%~sektor 21.77% r/r -2.90%~sektor -0.01% k/k -0.84%~sektor 0.00% | 16.60%~sektor 18.72% r/r +4.54%~sektor -0.02% k/k +1.11%~sektor -0.86% | 20.31%~sektor 22.70% r/r +3.71%~sektor 0.00% k/k +4.26%~sektor +0.32% | 10.91%~sektor 22.18% r/r -9.40%~sektor 0.00% k/k +0.15%~sektor 0.00% | 10.43%~sektor 18.49% r/r -10.50%~sektor -0.82% k/k +10.43%~sektor -0.10% | |
Udziały niekontrolujące | 6.93%~sektor 0.00% | 4.72%~sektor 0.16% r/r -2.21%~sektor 0.00% | 2.32%~sektor 0.00% r/r -2.40%~sektor 0.00% | 2.78%~sektor 0.00% r/r +0.46%~sektor 0.00% k/k +0.53%~sektor 0.00% | 0.71%~sektor 0.00% r/r -2.07%~sektor 0.00% k/k -1.47%~sektor 0.00% | 0.53%~sektor 0.00% r/r -0.18%~sektor 0.00% k/k -0.15%~sektor 0.00% | 7.44%~sektor 0.00% r/r +6.91%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.14%~sektor 0.00% r/r -7.30%~sektor 0.00% k/k +2.78%~sektor 0.00% | 0.05%~sektor 0.00% r/r -0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.08%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.17%~sektor 0.00% r/r +3.09%~sektor 0.00% k/k +3.13%~sektor 0.00% | 5.21%~sektor 0.00% r/r +2.04%~sektor 0.00% k/k -0.88%~sektor 0.00% | 3.27%~sektor 0.00% r/r -1.94%~sektor 0.00% k/k -0.61%~sektor 0.00% | 3.14%~sektor 0.00% r/r -0.13%~sektor 0.00% k/k +0.23%~sektor 0.00% | 3.76%~sektor 0.00% r/r +0.62%~sektor 0.00% k/k +0.38%~sektor 0.00% | 4.52%~sektor 0.00% r/r +0.76%~sektor 0.00% k/k +0.98%~sektor 0.00% | 0.01%~sektor 0.00% r/r -4.51%~sektor 0.00% k/k -0.93%~sektor 0.00% | 4.44%~sektor 0.02% r/r +0.20%~sektor 0.00% k/k +4.43%~sektor 0.00% | |
Zobowiązania długoterminowe | 53.95%~sektor 22.90% | 59.59%~sektor 28.56% r/r +5.64%~sektor +0.19% | 49.29%~sektor 22.74% r/r -10.30%~sektor +0.20% | 47.47%~sektor 20.86% r/r -1.82%~sektor +0.38% k/k +1.81%~sektor -0.07% | 29.93%~sektor 19.62% r/r -17.54%~sektor -0.80% k/k +2.86%~sektor +0.22% | 43.25%~sektor 21.67% r/r +13.32%~sektor +0.55% k/k +19.71%~sektor +0.06% | 41.92%~sektor 19.65% r/r -1.33%~sektor -0.50% k/k +41.92%~sektor -0.45% | 37.10%~sektor 20.81% r/r -4.82%~sektor +2.54% k/k +2.32%~sektor +1.82% | 23.28%~sektor 24.20% r/r -13.82%~sektor 0.00% k/k -8.99%~sektor -0.14% | 25.91%~sektor 21.95% r/r +2.63%~sektor +0.12% k/k +16.49%~sektor -0.13% | 58.10%~sektor 23.56% r/r +32.19%~sektor +0.73% k/k +5.36%~sektor +0.16% | 66.70%~sektor 22.34% r/r +8.60%~sektor +0.14% k/k +1.90%~sektor -0.56% | 75.08%~sektor 28.80% r/r +8.38%~sektor +0.76% k/k +0.96%~sektor +0.12% | 76.00%~sektor 24.08% r/r +0.92%~sektor -1.54% k/k -3.55%~sektor +0.09% | 74.98%~sektor 27.03% r/r -1.02%~sektor -0.56% k/k -1.37%~sektor -0.84% | 70.02%~sektor 19.11% r/r -4.96%~sektor -1.01% k/k -7.23%~sektor -0.01% | 71.53%~sektor 20.90% r/r +1.51%~sektor +0.67% k/k +2.06%~sektor +0.48% | 68.74%~sektor 24.88% r/r -1.53%~sektor -0.62% k/k -3.58%~sektor -0.12% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Kredyty i pożyczki | 28.26%~sektor 3.34% | 33.54%~sektor 19.36% r/r +5.28%~sektor +4.41% | 23.38%~sektor 11.02% r/r -10.16%~sektor 0.00% | 27.70%~sektor 9.02% r/r +4.32%~sektor 0.00% k/k +0.59%~sektor -0.11% | 14.05%~sektor 11.20% r/r -13.65%~sektor -0.43% k/k +1.33%~sektor 0.00% | 29.42%~sektor 10.54% r/r +15.37%~sektor 0.00% k/k +16.42%~sektor 0.00% | 25.20%~sektor 10.46% r/r -4.22%~sektor 0.00% k/k +25.20%~sektor 0.00% | 17.44%~sektor 11.51% r/r -7.76%~sektor +0.76% k/k -14.83%~sektor +0.52% | 5.39%~sektor 11.65% r/r -12.05%~sektor -0.36% k/k -24.76%~sektor +0.38% | 20.91%~sektor 14.58% r/r +15.52%~sektor -0.14% k/k +18.16%~sektor -0.22% | 56.25%~sektor 10.78% r/r +35.34%~sektor +0.01% k/k +7.69%~sektor 0.00% | 65.51%~sektor 6.52% r/r +9.26%~sektor 0.00% k/k +2.27%~sektor 0.00% | 74.12%~sektor 11.84% r/r +8.61%~sektor 0.00% k/k +0.95%~sektor 0.00% | 74.65%~sektor 7.13% r/r +0.53%~sektor 0.00% k/k -4.15%~sektor -0.05% | 73.14%~sektor 11.12% r/r -1.51%~sektor -0.33% k/k -1.52%~sektor -0.42% | 67.77%~sektor 6.49% r/r -5.37%~sektor 0.00% k/k -7.85%~sektor 0.00% | 69.05%~sektor 4.33% r/r +1.28%~sektor 0.00% k/k +1.71%~sektor 0.00% | 66.11%~sektor 7.99% r/r -1.99%~sektor -0.83% k/k -3.80%~sektor -0.20% | |
Z tytułu emisji dłużnych papierów wartościowych | 16.06%~sektor 0.00% | 17.43%~sektor 0.00% r/r +1.37%~sektor 0.00% | 19.75%~sektor 0.00% r/r +2.32%~sektor 0.00% | 12.39%~sektor 0.00% r/r -7.36%~sektor 0.00% k/k +0.80%~sektor 0.00% | 9.60%~sektor 0.00% r/r -2.79%~sektor 0.00% k/k +1.05%~sektor 0.00% | 4.27%~sektor 0.00% r/r -5.33%~sektor 0.00% k/k +1.79%~sektor 0.00% | 5.55%~sektor 0.00% r/r +1.28%~sektor 0.00% k/k +5.55%~sektor 0.00% | 16.64%~sektor 0.00% r/r +11.09%~sektor 0.00% k/k +16.64%~sektor 0.00% | 16.04%~sektor 0.00% r/r -0.60%~sektor 0.00% k/k +16.04%~sektor 0.00% | 2.56%~sektor 0.00% r/r -13.48%~sektor 0.00% k/k +2.56%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.56%~sektor 0.00% k/k -1.10%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.24% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.21%~sektor 0.34% r/r +0.21%~sektor +0.10% k/k +0.21%~sektor 0.00% | 0.00%~sektor 0.68% r/r -0.21%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.08%~sektor 0.74% r/r +0.08%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.20%~sektor 0.64% r/r +0.12%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.18%~sektor 1.40% r/r +0.08%~sektor -0.02% k/k +0.03%~sektor -0.02% | |
Inne zobowiązania długoterminowe | 9.62%~sektor 4.58% | 8.62%~sektor 2.94% r/r -1.00%~sektor 0.00% | 6.15%~sektor 2.66% r/r -2.47%~sektor -0.68% | 7.38%~sektor 3.86% r/r +1.23%~sektor +0.08% k/k +0.43%~sektor +0.57% | 6.28%~sektor 3.16% r/r -1.10%~sektor +0.17% k/k +0.48%~sektor +0.25% | 9.56%~sektor 3.56% r/r +3.28%~sektor -0.04% k/k +1.49%~sektor 0.00% | 11.18%~sektor 2.71% r/r +1.62%~sektor +0.24% k/k +11.18%~sektor +0.04% | 3.02%~sektor 3.02% r/r -8.16%~sektor +0.40% k/k +0.51%~sektor +0.41% | 1.85%~sektor 1.85% r/r -1.17%~sektor +0.02% k/k -0.27%~sektor 0.00% | 2.43%~sektor 2.43% r/r +0.58%~sektor 0.00% k/k -4.24%~sektor -0.06% | 1.85%~sektor 2.98% r/r -0.58%~sektor +0.13% k/k -1.22%~sektor 0.00% | 1.19%~sektor 3.36% r/r -0.66%~sektor -0.07% k/k -0.36%~sektor -0.04% | 0.76%~sektor 3.34% r/r -0.43%~sektor -0.01% k/k -0.19%~sektor -0.03% | 1.34%~sektor 3.42% r/r +0.58%~sektor 0.00% k/k +0.59%~sektor +0.07% | 1.84%~sektor 3.65% r/r +0.50%~sektor 0.00% k/k +0.15%~sektor +0.11% | 2.17%~sektor 3.65% r/r +0.33%~sektor +0.47% k/k +0.60%~sektor +0.35% | 2.29%~sektor 3.92% r/r +0.12%~sektor -0.02% k/k +0.24%~sektor 0.00% | 2.45%~sektor 4.18% r/r +0.38%~sektor +0.05% k/k +0.19%~sektor -0.14% | |
Zobowiązania krótkoterminowe | 14.12%~sektor 14.12% | 23.33%~sektor 18.53% r/r +9.21%~sektor +0.58% | 45.66%~sektor 21.78% r/r +22.33%~sektor -0.12% | 33.81%~sektor 22.64% r/r -11.85%~sektor -0.46% k/k -0.61%~sektor -0.16% | 53.91%~sektor 17.09% r/r +20.10%~sektor +0.45% k/k -1.58%~sektor +0.67% | 24.75%~sektor 21.34% r/r -29.16%~sektor +0.79% k/k -19.67%~sektor +0.01% | 35.62%~sektor 19.08% r/r +10.87%~sektor -0.02% k/k +35.62%~sektor -0.16% | 7.83%~sektor 14.06% r/r -27.79%~sektor -1.78% k/k -17.96%~sektor -0.40% | 22.68%~sektor 16.10% r/r +14.85%~sektor -0.94% k/k +8.58%~sektor -0.06% | 6.75%~sektor 18.66% r/r -15.93%~sektor +0.41% k/k -5.16%~sektor +0.30% | 10.17%~sektor 21.58% r/r +3.42%~sektor +1.43% k/k +5.11%~sektor +0.67% | 6.08%~sektor 24.50% r/r -4.09%~sektor +0.20% k/k -1.02%~sektor -0.21% | 5.89%~sektor 19.14% r/r -0.19%~sektor +2.64% k/k +1.68%~sektor +1.45% | 7.04%~sektor 24.60% r/r +1.15%~sektor +0.90% k/k +0.84%~sektor -0.10% | 4.49%~sektor 17.65% r/r -2.55%~sektor +2.36% k/k -0.11%~sektor +0.09% | 4.96%~sektor 21.78% r/r +0.47%~sektor +0.47% k/k +1.80%~sektor -0.46% | 8.20%~sektor 24.58% r/r +3.24%~sektor +0.69% k/k -0.61%~sektor -0.22% | 8.03%~sektor 25.50% r/r +3.65%~sektor +2.60% k/k +0.58%~sektor +1.00% | |
Z tytułu dostaw i usług | 1.71%~sektor 3.17% | 2.42%~sektor 3.32% r/r +0.71%~sektor -0.13% | 1.62%~sektor 2.06% r/r -0.80%~sektor -0.67% | 1.10%~sektor 2.20% r/r -0.52%~sektor -0.12% k/k -0.34%~sektor +0.18% | 0.96%~sektor 2.37% r/r -0.14%~sektor +0.76% k/k -0.13%~sektor +0.28% | 1.84%~sektor 2.65% r/r +0.88%~sektor +0.03% k/k +0.63%~sektor +0.18% | 1.91%~sektor 2.74% r/r +0.07%~sektor 0.00% k/k +1.91%~sektor +0.13% | 1.07%~sektor 2.11% r/r -0.84%~sektor -0.38% k/k +0.11%~sektor +0.06% | 1.30%~sektor 2.90% r/r +0.23%~sektor +0.21% k/k +1.30%~sektor +0.15% | 0.27%~sektor 3.15% r/r -1.03%~sektor +0.01% k/k +0.27%~sektor +0.23% | 0.14%~sektor 2.79% r/r -0.13%~sektor -0.02% k/k -0.03%~sektor +0.01% | 0.59%~sektor 2.94% r/r +0.45%~sektor +0.38% k/k +0.15%~sektor +0.15% | 0.20%~sektor 4.03% r/r -0.39%~sektor +0.02% k/k +0.08%~sektor +0.13% | 0.13%~sektor 3.38% r/r -0.07%~sektor -0.38% k/k +0.04%~sektor -0.28% | 0.12%~sektor 3.06% r/r -0.01%~sektor -0.01% k/k +0.10%~sektor +0.13% | 0.18%~sektor 3.86% r/r +0.06%~sektor +0.11% k/k +0.13%~sektor +0.13% | 0.31%~sektor 3.84% r/r +0.13%~sektor +0.01% k/k +0.23%~sektor +0.14% | 0.17%~sektor 4.68% r/r +0.07%~sektor -0.06% k/k +0.04%~sektor +0.14% | |
Kredyty i pożyczki | 5.95%~sektor 3.40% | 12.12%~sektor 9.38% r/r +6.17%~sektor +2.10% | 28.75%~sektor 8.26% r/r +16.63%~sektor +0.36% | 20.46%~sektor 6.72% r/r -8.29%~sektor 0.00% k/k -3.37%~sektor -0.05% | 36.47%~sektor 6.41% r/r +16.01%~sektor +0.98% k/k -0.79%~sektor +0.43% | 16.06%~sektor 6.98% r/r -20.41%~sektor -0.58% k/k -19.70%~sektor 0.00% | 23.30%~sektor 8.11% r/r +7.24%~sektor 0.00% k/k +23.30%~sektor +0.66% | 3.62%~sektor 5.41% r/r -19.68%~sektor -0.29% k/k -8.01%~sektor 0.00% | 18.10%~sektor 2.79% r/r +14.48%~sektor -0.83% k/k +8.27%~sektor -0.42% | 3.16%~sektor 4.41% r/r -14.94%~sektor +0.33% k/k -5.71%~sektor +0.05% | 2.76%~sektor 3.54% r/r -0.40%~sektor +0.12% k/k -1.46%~sektor +0.04% | 2.75%~sektor 3.21% r/r -0.01%~sektor -0.05% k/k -1.65%~sektor 0.00% | 4.82%~sektor 2.78% r/r +2.07%~sektor 0.00% k/k +1.73%~sektor 0.00% | 5.78%~sektor 4.77% r/r +0.96%~sektor +0.96% k/k +0.47%~sektor +0.26% | 3.54%~sektor 4.01% r/r -2.24%~sektor -0.01% k/k -0.07%~sektor -0.06% | 3.58%~sektor 2.88% r/r +0.04%~sektor -0.02% k/k +1.36%~sektor 0.00% | 2.67%~sektor 2.46% r/r -0.91%~sektor +0.08% k/k -1.50%~sektor 0.00% | 1.62%~sektor 2.66% r/r -1.38%~sektor +0.01% k/k -0.03%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.45%~sektor 0.00% r/r +0.45%~sektor 0.00% | 2.86%~sektor 0.00% r/r +2.41%~sektor 0.00% | 0.43%~sektor 0.00% r/r -2.43%~sektor 0.00% k/k +0.01%~sektor 0.00% | 7.04%~sektor 0.00% r/r +6.61%~sektor 0.00% k/k +0.39%~sektor 0.00% | 0.02%~sektor 0.00% r/r -7.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.03%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.07%~sektor 0.00% r/r +0.04%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.18%~sektor 0.00% r/r +0.11%~sektor 0.00% k/k +0.18%~sektor 0.00% | 0.02%~sektor 0.00% r/r -0.16%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.02%~sektor 0.00% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor +0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.15% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 6.46%~sektor 5.39% | 8.34%~sektor 3.34% r/r +1.88%~sektor -0.14% | 12.44%~sektor 3.82% r/r +4.10%~sektor +0.31% | 11.81%~sektor 3.37% r/r -0.63%~sektor -0.01% k/k +3.08%~sektor +0.43% | 9.43%~sektor 2.58% r/r -2.38%~sektor -0.19% k/k -1.07%~sektor +0.09% | 6.83%~sektor 3.40% r/r -2.60%~sektor +0.06% k/k -0.61%~sektor +0.57% | 10.38%~sektor 3.94% r/r +3.55%~sektor +0.20% k/k +10.38%~sektor +0.01% | 3.06%~sektor 4.21% r/r -7.32%~sektor +0.04% k/k -10.15%~sektor -0.02% | 3.10%~sektor 3.20% r/r +0.04%~sektor +0.04% k/k -1.17%~sektor -0.09% | 3.30%~sektor 5.90% r/r +0.20%~sektor +0.09% k/k +0.30%~sektor -0.04% | 7.28%~sektor 5.63% r/r +3.98%~sektor +0.12% k/k +6.65%~sektor +0.46% | 2.74%~sektor 4.67% r/r -4.54%~sektor -0.01% k/k +0.48%~sektor +0.02% | 0.87%~sektor 5.20% r/r -1.87%~sektor +0.33% k/k -0.12%~sektor +0.02% | 1.12%~sektor 3.37% r/r +0.25%~sektor +0.10% k/k +0.32%~sektor +0.03% | 0.83%~sektor 2.90% r/r -0.29%~sektor 0.00% k/k -0.14%~sektor -0.01% | 1.19%~sektor 2.54% r/r +0.36%~sektor +0.17% k/k +0.30%~sektor -0.35% | 5.22%~sektor 3.53% r/r +4.03%~sektor -0.10% k/k +0.66%~sektor 0.00% | 6.25%~sektor 2.19% r/r +4.97%~sektor 0.00% k/k +0.58%~sektor +0.36% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -1.24%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% |
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: | LU0122624777 |
---|---|
Data debiutu: | 21.06.2007 |
Liczba akcji: | 1 314 507 629 |
Kapitalizacja: | 3 706 911 514 |
Enterprise Value: | 25 094 617 023 |
Branża: | Nieruchomości |
Orco Property Group jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Obecna w Europie Środkowej... Orco Property Group jest inwestorem, deweloperem oraz asset managerem na środkowoeuropejskim rynku nieruchomości i hotelarstwa. Obecna w Europie Środkowej od 1991 roku, OPG zarządza obecnie aktywami o wartości ok. 1,7 mld euro. Orco Property Group, z siedzibą w Luksemburgu jest spółką akcyjną notowaną na Giełdach: Euronext w Paryżu oraz w Pradze i w Warszawie. Orco Property Group prowadzi działalność w wielu krajach Europy Środkowej i Wschodniej ze szczególnym uwzględnieniem Niemiec, Czech, Węgier, Polski, Chorwacji i na Słowacji. Orco Group posiada portfolio nieruchomości integrujących kilka znanych firm, w tym MaMaison Hotels & Residences (cała Europa) lub Gewerbesiedlungs-Gesellschaft mbH (GSG) w Berlinie. Firma koncentruje się na najlepszych lokalizacjach w obrębie stolic w regionie Europy Środkowej i posiada unikalny portfel prestiżowych aktywów rzeczywistych nieruchomości. Jako deweloper Orco Grupa jest wspierany przez unikalny banku ziemi usytuowany w najlepszych lokalizacjach stolic Europy Środkowej. To daje spółce możliwość przyjęcia strategii oraz realizacji ambitnych projektów o dużym potencjale wzrostu. Vaci 1, centrum handlowe w Budapeszcie i ambitny rozwój 24ha działki Bubny w Pradze 7 są żywym przykładem strategii Grupy.
Nazwa: | CPI FIM SA |
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Adres: | rue de la Vallé 40, 2661, Luxembourg, Luxembourg |
CEO: | Anita Dubost |
Telefon: | +33 (14) 67 67 00 |
WWW: | https://www.cpifimsa.com/ |