Raporty finansowe: Bilans
PCF (PCFGROUP)
10.80+0.20(+1.89%)
PCF GROUP SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa trwałe: wzrost o 14.02% r/r |
Należności krótkoterminowe: wzrost o 131.28% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 12.70% r/r |
Aktywa obrotowe: spadek o 18.42% r/r |
Inwestycje krótkoterminowe: spadek o 49.55% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 49.55% r/r |
2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2020-05-29 | 2020-09-29 | 2020-11-29 | 2021-04-26 | 2021-05-28 | 2021-09-29 | 2021-11-29 | 2022-04-21 | 2022-05-30 | 2022-09-29 | 2022-11-26 | 2023-04-28 | 2023-05-29 | 2023-09-21 | 2023-11-29 | 2024-04-29 | 2024-05-27 | 2024-09-30 | |
Aktywa trwałe | ~sektor 45.11% | 20.65%~sektor 44.08% | ~sektor 40.58% | 20.91%~sektor 43.22% | 9.29%~sektor 43.94% k/k -11.62%~sektor +0.36% | 28.37%~sektor 41.26% r/r +7.72%~sektor -2.00% k/k +19.08%~sektor +0.52% | 28.55%~sektor 43.37% k/k +0.18%~sektor 0.00% | 39.58%~sektor 41.79% r/r +18.67%~sektor 0.00% k/k +11.03%~sektor -1.28% | 41.55%~sektor 45.47% r/r +32.26%~sektor +0.24% k/k +1.97%~sektor 0.00% | 50.04%~sektor 50.04% r/r +21.67%~sektor +1.50% k/k +8.49%~sektor +0.98% | 58.38%~sektor 51.21% r/r +29.83%~sektor +0.96% k/k +8.34%~sektor -0.07% | 64.97%~sektor 51.09% r/r +25.39%~sektor +0.71% k/k +6.59%~sektor -1.32% | 72.51%~sektor 52.42% r/r +30.96%~sektor +0.67% k/k +7.54%~sektor +0.11% | 58.52%~sektor 53.97% r/r +8.48%~sektor +0.18% k/k -13.99%~sektor +1.04% | 53.30%~sektor 52.32% r/r -5.08%~sektor +0.08% k/k -5.22%~sektor +0.56% | 55.11%~sektor 51.64% r/r -9.86%~sektor -0.86% k/k +1.81%~sektor -0.96% | 59.35%~sektor 54.21% r/r -13.16%~sektor +1.10% k/k +4.24%~sektor +1.12% | 66.36%~sektor 58.47% r/r +7.84%~sektor +0.66% k/k +7.01%~sektor -0.19% | |
Wartości niematerialne i prawne | ~sektor 16.06% | 4.40%~sektor 16.21% | ~sektor 15.44% | 5.25%~sektor 16.16% | 2.52%~sektor 19.00% k/k -2.73%~sektor +0.04% | 15.61%~sektor 20.49% r/r +11.21%~sektor -0.39% k/k +13.09%~sektor +0.11% | 16.90%~sektor 22.93% k/k +1.29%~sektor 0.00% | 26.95%~sektor 22.17% r/r +21.70%~sektor +0.07% k/k +10.05%~sektor -0.19% | 29.87%~sektor 22.88% r/r +27.35%~sektor +0.11% k/k +2.92%~sektor +0.05% | 37.13%~sektor 25.50% r/r +21.52%~sektor +0.10% k/k +7.26%~sektor +0.06% | 45.35%~sektor 25.81% r/r +28.45%~sektor +0.10% k/k +8.22%~sektor -0.02% | 52.89%~sektor 28.88% r/r +25.94%~sektor +0.09% k/k +7.54%~sektor -0.23% | 60.08%~sektor 30.75% r/r +30.21%~sektor -0.03% k/k +7.19%~sektor 0.00% | 49.30%~sektor 35.32% r/r +12.17%~sektor -0.12% k/k -10.78%~sektor +0.01% | 45.82%~sektor 32.83% r/r +0.47%~sektor -0.02% k/k -3.48%~sektor -0.02% | 42.78%~sektor 36.26% r/r -10.11%~sektor -0.02% k/k -3.04%~sektor -0.02% | 47.70%~sektor 39.42% r/r -12.38%~sektor 0.00% k/k +4.92%~sektor 0.00% | 52.27%~sektor 41.51% r/r +2.97%~sektor -0.02% k/k +4.57%~sektor -0.01% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | ~sektor 7.44% | 16.06%~sektor 6.44% | ~sektor 6.91% | 15.57%~sektor 6.72% | 6.71%~sektor 6.93% k/k -8.86%~sektor -0.02% | 12.69%~sektor 6.08% r/r -3.37%~sektor -0.60% k/k +5.98%~sektor -0.20% | 11.62%~sektor 6.04% k/k -1.07%~sektor -0.07% | 12.33%~sektor 6.76% r/r -3.24%~sektor -0.29% k/k +0.71%~sektor -0.03% | 11.48%~sektor 6.19% r/r +4.77%~sektor -0.32% k/k -0.85%~sektor -0.12% | 12.31%~sektor 6.50% r/r -0.38%~sektor -0.06% k/k +0.83%~sektor -0.05% | 11.70%~sektor 5.89% r/r +0.08%~sektor 0.00% k/k -0.61%~sektor -0.18% | 11.94%~sektor 5.96% r/r -0.39%~sektor -0.05% k/k +0.24%~sektor 0.00% | 12.32%~sektor 5.85% r/r +0.84%~sektor -0.06% k/k +0.38%~sektor -0.20% | 9.15%~sektor 5.12% r/r -3.16%~sektor -0.32% k/k -3.17%~sektor -0.04% | 7.43%~sektor 4.99% r/r -4.27%~sektor -0.25% k/k -1.72%~sektor -0.26% | 7.97%~sektor 4.58% r/r -3.97%~sektor -0.75% k/k +0.54%~sektor -0.13% | 7.65%~sektor 4.12% r/r -4.67%~sektor -0.13% k/k -0.32%~sektor -0.08% | 7.94%~sektor 4.83% r/r -1.21%~sektor 0.00% k/k +0.29%~sektor +0.05% | |
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 | ~sektor 0.00% | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 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% 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 0.02% 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 0.01% 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 0.04% r/r +0.02%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.02%~sektor 0.02% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.02% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | ~sektor 0.07% | 0.20%~sektor 0.06% | ~sektor 0.05% | 0.00%~sektor 0.06% | 0.00%~sektor 0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r -0.20%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% k/k 0.00%~sektor 0.00% | 0.09%~sektor 0.09% r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.09%~sektor 0.11% r/r +0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.61% r/r 0.00%~sektor 0.00% k/k -0.09%~sektor 0.00% | 0.00%~sektor 0.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r -0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r -0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.60% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.62% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.41% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.48% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | ~sektor 2.02% | 0.00%~sektor 1.78% | ~sektor 1.78% | 0.09%~sektor 1.27% | 0.06%~sektor 1.60% k/k -0.03%~sektor 0.00% | 0.07%~sektor 1.08% r/r +0.07%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.04%~sektor 1.41% k/k -0.03%~sektor 0.00% | 0.21%~sektor 1.24% r/r +0.12%~sektor -0.08% k/k +0.17%~sektor 0.00% | 0.12%~sektor 1.45% r/r +0.06%~sektor -0.04% k/k -0.09%~sektor 0.00% | 0.60%~sektor 0.99% r/r +0.53%~sektor +0.03% k/k +0.48%~sektor -0.01% | 1.33%~sektor 1.40% r/r +1.29%~sektor +0.07% k/k +0.73%~sektor +0.03% | 0.14%~sektor 1.07% r/r -0.07%~sektor +0.01% k/k -1.19%~sektor -0.06% | 0.10%~sektor 0.93% r/r -0.02%~sektor -0.01% k/k -0.04%~sektor 0.00% | 0.07%~sektor 1.64% r/r -0.53%~sektor +0.04% k/k -0.03%~sektor +0.08% | 0.05%~sektor 2.06% r/r -1.28%~sektor +0.04% k/k -0.02%~sektor +0.01% | 4.34%~sektor 1.72% r/r +4.20%~sektor +0.05% k/k +4.29%~sektor 0.00% | 3.98%~sektor 1.55% r/r +3.88%~sektor +0.05% k/k -0.36%~sektor +0.01% | 6.13%~sektor 1.53% r/r +6.06%~sektor 0.00% k/k +2.15%~sektor 0.00% | |
Aktywa obrotowe | ~sektor 54.89% | 79.35%~sektor 55.92% | ~sektor 59.42% | 79.09%~sektor 56.78% | 90.71%~sektor 56.06% k/k +11.62%~sektor -0.36% | 71.63%~sektor 58.74% r/r -7.72%~sektor +2.00% k/k -19.08%~sektor -0.52% | 71.45%~sektor 56.63% k/k -0.18%~sektor 0.00% | 60.42%~sektor 58.21% r/r -18.67%~sektor 0.00% k/k -11.03%~sektor +1.28% | 58.45%~sektor 54.53% r/r -32.26%~sektor -0.24% k/k -1.97%~sektor 0.00% | 49.96%~sektor 49.96% r/r -21.67%~sektor -1.50% k/k -8.49%~sektor -0.98% | 41.62%~sektor 48.79% r/r -29.83%~sektor -0.96% k/k -8.34%~sektor +0.07% | 35.03%~sektor 48.91% r/r -25.39%~sektor -0.71% k/k -6.59%~sektor +1.32% | 27.49%~sektor 47.58% r/r -30.96%~sektor -0.67% k/k -7.54%~sektor -0.11% | 41.48%~sektor 46.03% r/r -8.48%~sektor -0.18% k/k +13.99%~sektor -1.04% | 46.70%~sektor 47.68% r/r +5.08%~sektor -0.08% k/k +5.22%~sektor -0.56% | 44.89%~sektor 48.36% r/r +9.86%~sektor +0.86% k/k -1.81%~sektor +0.96% | 40.65%~sektor 45.79% r/r +13.16%~sektor -1.10% k/k -4.24%~sektor -1.12% | 33.64%~sektor 41.53% r/r -7.84%~sektor -0.66% k/k -7.01%~sektor +0.19% | |
Zapasy | ~sektor 0.54% | 0.00%~sektor 0.10% | ~sektor 0.12% | 0.00%~sektor 0.12% | 0.00%~sektor 0.40% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.79% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.37% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.51% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.30% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.20% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 0.00%~sektor 0.43% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | ~sektor 15.84% | 51.80%~sektor 17.21% | ~sektor 19.89% | 34.29%~sektor 18.38% | 18.43%~sektor 13.02% k/k -15.86%~sektor -0.59% | 15.95%~sektor 15.63% r/r -35.85%~sektor -1.00% k/k -2.48%~sektor +0.32% | 19.96%~sektor 12.36% k/k +4.01%~sektor -0.49% | 16.84%~sektor 15.60% r/r -17.45%~sektor +1.16% k/k -3.12%~sektor +1.79% | 18.84%~sektor 13.87% r/r +0.41%~sektor +0.50% k/k +2.00%~sektor -1.65% | 13.47%~sektor 14.08% r/r -2.48%~sektor -0.33% k/k -5.37%~sektor +0.91% | 11.42%~sektor 15.41% r/r -8.54%~sektor +1.14% k/k -2.05%~sektor +0.56% | 15.36%~sektor 15.09% r/r -1.48%~sektor -0.04% k/k +3.94%~sektor +0.38% | 9.94%~sektor 13.48% r/r -8.90%~sektor +1.01% k/k -5.42%~sektor -1.06% | 6.89%~sektor 15.84% r/r -6.58%~sektor +1.62% k/k -3.05%~sektor +0.48% | 8.52%~sektor 16.16% r/r -2.90%~sektor -0.06% k/k +1.63%~sektor +0.10% | 13.33%~sektor 17.06% r/r -2.03%~sektor +0.33% k/k +4.81%~sektor +0.99% | 12.71%~sektor 14.45% r/r +2.77%~sektor +0.47% k/k -0.62%~sektor -0.76% | 15.85%~sektor 14.04% r/r +8.96%~sektor -0.74% k/k +3.14%~sektor +0.53% | |
Inwestycje krótkoterminowe | ~sektor 13.47% | 27.46%~sektor 16.06% | ~sektor 16.05% | 43.34%~sektor 24.33% | 71.81%~sektor 25.22% k/k +28.47%~sektor +0.18% | 55.18%~sektor 25.00% r/r +27.72%~sektor +1.87% k/k -16.63%~sektor -1.56% | 51.22%~sektor 26.00% k/k -3.96%~sektor +0.59% | 43.29%~sektor 24.28% r/r -0.05%~sektor -1.62% k/k -7.93%~sektor -0.99% | 39.40%~sektor 24.06% r/r -32.41%~sektor -1.72% k/k -3.89%~sektor +1.04% | 36.16%~sektor 21.00% r/r -19.02%~sektor -0.94% k/k -3.24%~sektor -2.74% | 29.76%~sektor 20.87% r/r -21.46%~sektor -1.63% k/k -6.40%~sektor -1.15% | 19.38%~sektor 21.66% r/r -23.91%~sektor -2.18% k/k -10.38%~sektor +1.36% | 17.29%~sektor 19.76% r/r -22.11%~sektor -3.87% k/k -2.09%~sektor -0.43% | 34.32%~sektor 16.14% r/r -1.84%~sektor -1.04% k/k +17.03%~sektor -2.47% | 37.80%~sektor 20.26% r/r +8.04%~sektor -1.37% k/k +3.48%~sektor -0.08% | 31.05%~sektor 22.32% r/r +11.67%~sektor +0.01% k/k -6.75%~sektor +1.62% | 27.44%~sektor 18.79% r/r +10.15%~sektor +1.00% k/k -3.61%~sektor -0.74% | 17.22%~sektor 15.77% r/r -17.10%~sektor +0.02% k/k -10.22%~sektor -1.56% | |
Środki pieniężne i inne aktywa pieniężne | ~sektor 12.28% | 27.46%~sektor 14.04% | ~sektor 15.11% | 43.16%~sektor 19.42% | 71.72%~sektor 20.40% k/k +28.56%~sektor -0.17% | 55.12%~sektor 21.70% r/r +27.66%~sektor +1.77% k/k -16.60%~sektor -1.19% | 51.16%~sektor 23.24% k/k -3.96%~sektor +0.88% | 43.29%~sektor 20.75% r/r +0.13%~sektor -0.83% k/k -7.87%~sektor -0.58% | 39.40%~sektor 22.24% r/r -32.32%~sektor -0.36% k/k -3.89%~sektor +0.94% | 36.16%~sektor 18.79% r/r -18.96%~sektor -0.32% k/k -3.24%~sektor -2.05% | 29.76%~sektor 16.05% r/r -21.40%~sektor -3.58% k/k -6.40%~sektor -2.53% | 19.38%~sektor 16.15% r/r -23.91%~sektor -2.18% k/k -10.38%~sektor +1.36% | 17.29%~sektor 15.44% r/r -22.11%~sektor -3.69% k/k -2.09%~sektor -0.18% | 34.32%~sektor 13.12% r/r -1.84%~sektor -1.31% k/k +17.03%~sektor -2.66% | 29.97%~sektor 13.60% r/r +0.21%~sektor +0.17% k/k -4.35%~sektor 0.00% | 24.15%~sektor 15.80% r/r +4.77%~sektor +0.54% k/k -5.82%~sektor +1.08% | 23.43%~sektor 14.04% r/r +6.14%~sektor -1.00% k/k -0.72%~sektor -1.58% | 17.22%~sektor 13.62% r/r -17.10%~sektor -0.19% k/k -6.21%~sektor -1.21% | |
Pozostałe aktywa obrotowe | ~sektor 0.97% | 0.10%~sektor 1.04% | ~sektor 0.91% | 1.46%~sektor 0.51% | 0.47%~sektor 0.40% k/k -0.99%~sektor 0.00% | 0.50%~sektor 0.60% r/r +0.40%~sektor 0.00% k/k +0.03%~sektor 0.00% | 0.27%~sektor 0.52% k/k -0.23%~sektor 0.00% | 0.29%~sektor 0.34% r/r -1.17%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.22%~sektor 0.24% r/r -0.25%~sektor 0.00% k/k -0.07%~sektor 0.00% | 0.33%~sektor 0.28% r/r -0.17%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.44%~sektor 0.39% r/r +0.17%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.29%~sektor 0.17% r/r 0.00%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.25%~sektor 0.25% r/r +0.03%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.27%~sektor 0.25% r/r -0.06%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.38%~sektor 0.30% r/r -0.06%~sektor 0.00% k/k +0.11%~sektor 0.00% | 0.51%~sektor 0.29% r/r +0.22%~sektor 0.00% k/k +0.13%~sektor 0.00% | 0.51%~sektor 0.22% r/r +0.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.58%~sektor 0.04% r/r +0.31%~sektor 0.00% k/k +0.07%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | ~sektor 0.00% | 0.00%~sektor 0.00% | ~sektor 0.00% | 0.00%~sektor 0.00% | 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% 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% | |
Aktywa razem | ~sektor 100.00% | 100.00%~sektor 100.00% | ~sektor 100.00% | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% 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% 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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 100.00%~sektor 69.18% | 76.06%~sektor 67.88% k/k -23.94%~sektor -0.53% | 100.00%~sektor 67.12% k/k +23.94%~sektor +0.10% | 79.96%~sektor 65.62% k/k -20.04%~sektor +0.16% | 88.45%~sektor 66.78% r/r -11.55%~sektor +0.35% k/k +8.49%~sektor +0.29% | 69.70%~sektor 64.93% r/r -6.36%~sektor +2.87% k/k -18.75%~sektor -1.27% | 82.51%~sektor 69.37% r/r -17.49%~sektor +2.21% k/k +12.81%~sektor +1.05% | 81.30%~sektor 67.47% r/r +1.34%~sektor +0.95% k/k -1.21%~sektor -0.42% | 79.41%~sektor 69.42% r/r -9.04%~sektor -0.35% k/k -1.89%~sektor +0.47% | 74.89%~sektor 59.85% r/r +5.19%~sektor -2.03% k/k -4.52%~sektor -3.01% | 77.47%~sektor 59.75% r/r -5.04%~sektor -3.34% k/k +2.58%~sektor +0.95% | 77.62%~sektor 61.75% r/r -3.68%~sektor -1.70% k/k +0.15%~sektor +0.25% | 75.95%~sektor 64.01% r/r -3.46%~sektor -2.91% k/k -1.67%~sektor +0.69% | 80.90%~sektor 58.73% r/r +6.01%~sektor -1.09% k/k +4.95%~sektor -2.60% | 84.53%~sektor 61.64% r/r +7.06%~sektor -1.76% k/k +3.63%~sektor +1.05% | 82.33%~sektor 63.60% r/r +4.71%~sektor -1.14% k/k -2.20%~sektor -0.44% | 83.62%~sektor 63.32% r/r +7.67%~sektor -0.30% k/k +1.29%~sektor +0.42% | 80.31%~sektor 58.96% r/r -0.59%~sektor -0.92% k/k -3.31%~sektor -2.08% | |
Kapitał (fundusz) podstawowy | 0.91%~sektor 3.64% | 0.60%~sektor 2.97% k/k -0.31%~sektor 0.00% | 0.00%~sektor 2.59% k/k -0.60%~sektor -0.03% | 0.57%~sektor 2.30% k/k +0.57%~sektor -0.03% | 0.29%~sektor 2.41% r/r -0.62%~sektor -0.13% k/k -0.28%~sektor 0.00% | 0.22%~sektor 2.10% r/r -0.38%~sektor -0.17% k/k -0.07%~sektor +0.01% | 0.20%~sektor 2.18% r/r +0.20%~sektor -0.06% k/k -0.02%~sektor -0.01% | 0.19%~sektor 1.80% r/r -0.38%~sektor -0.05% k/k -0.01%~sektor -0.02% | 0.17%~sektor 1.73% r/r -0.12%~sektor -0.06% k/k -0.02%~sektor -0.01% | 0.16%~sektor 1.75% r/r -0.06%~sektor -0.06% k/k -0.01%~sektor -0.01% | 0.16%~sektor 1.71% r/r -0.04%~sektor -0.06% k/k 0.00%~sektor 0.00% | 0.17%~sektor 1.55% r/r -0.02%~sektor -0.08% k/k +0.01%~sektor -0.01% | 0.17%~sektor 1.42% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor -0.01% | 0.14%~sektor 1.40% r/r -0.02%~sektor -0.01% k/k -0.03%~sektor 0.00% | 0.12%~sektor 1.60% r/r -0.04%~sektor -0.01% k/k -0.02%~sektor -0.01% | 0.14%~sektor 1.80% r/r -0.03%~sektor -0.03% k/k +0.02%~sektor 0.00% | 0.14%~sektor 1.69% r/r -0.03%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.15%~sektor 1.71% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 36.26% | 52.13%~sektor 35.69% k/k +52.13%~sektor +0.04% | 0.00%~sektor 31.26% k/k -52.13%~sektor -0.16% | 49.59%~sektor 27.97% k/k +49.59%~sektor -0.89% | 47.21%~sektor 31.19% r/r +47.21%~sektor -0.32% k/k -2.38%~sektor -0.02% | 35.61%~sektor 35.61% r/r -16.52%~sektor -0.17% k/k -11.60%~sektor +0.05% | 41.62%~sektor 37.39% r/r +41.62%~sektor -0.27% k/k +6.01%~sektor -0.19% | 38.48%~sektor 30.47% r/r -11.11%~sektor -0.36% k/k -3.14%~sektor -0.69% | 35.36%~sektor 24.88% r/r -11.85%~sektor -0.25% k/k -3.12%~sektor -0.26% | 32.74%~sektor 23.87% r/r -2.87%~sektor -3.06% k/k -2.62%~sektor -0.23% | 31.66%~sektor 24.04% r/r -9.96%~sektor -2.66% k/k -1.08%~sektor -0.14% | 34.74%~sektor 19.55% r/r -3.74%~sektor -0.61% k/k +3.08%~sektor -0.17% | 36.41%~sektor 19.18% r/r +1.05%~sektor -0.90% k/k +1.67%~sektor -0.04% | 53.87%~sektor 21.22% r/r +21.13%~sektor -0.02% k/k +17.46%~sektor +0.26% | 61.67%~sektor 22.04% r/r +30.01%~sektor +0.22% k/k +7.80%~sektor -0.09% | 69.66%~sektor 21.90% r/r +34.92%~sektor -0.12% k/k +7.99%~sektor -0.04% | 70.82%~sektor 22.07% r/r +34.41%~sektor +0.09% k/k +1.16%~sektor 0.00% | 73.81%~sektor 23.45% r/r +19.94%~sektor +0.01% k/k +2.99%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 0.66%~sektor 0.00% r/r +0.66%~sektor 0.00% k/k +0.66%~sektor 0.00% | 0.66%~sektor 0.00% r/r +0.66%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.17%~sektor 0.00% r/r +1.17%~sektor 0.00% k/k +0.51%~sektor 0.00% | 1.42%~sektor 0.00% r/r +1.42%~sektor 0.00% k/k +0.25%~sektor 0.00% | 1.52%~sektor 0.00% r/r +0.86%~sektor 0.00% k/k +0.10%~sektor 0.00% | 1.21%~sektor 0.00% r/r +0.55%~sektor 0.00% k/k -0.31%~sektor 0.00% | 0.90%~sektor 0.00% r/r -0.27%~sektor 0.00% k/k -0.31%~sektor 0.00% | 1.01%~sektor 0.00% r/r -0.41%~sektor 0.00% k/k +0.11%~sektor 0.00% | 1.00%~sektor 0.00% r/r -0.52%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.99%~sektor 0.00% r/r -0.22%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.05%~sektor 0.00% r/r +0.15%~sektor 0.00% k/k +0.06%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 4.20% | 12.83%~sektor 4.94% k/k +12.83%~sektor 0.00% | 0.00%~sektor 5.98% k/k -12.83%~sektor -0.07% | 10.90%~sektor 7.32% k/k +10.90%~sektor -0.04% | 4.46%~sektor 6.28% r/r +4.46%~sektor 0.00% k/k -6.44%~sektor -0.39% | 10.08%~sektor 6.10% r/r -2.75%~sektor -0.49% k/k +5.62%~sektor -0.29% | 9.32%~sektor 6.19% r/r +9.32%~sektor -0.39% k/k -0.76%~sektor -0.13% | 9.45%~sektor 5.63% r/r -1.45%~sektor -0.80% k/k +0.13%~sektor -0.19% | 8.80%~sektor 5.72% r/r +4.34%~sektor -0.50% k/k -0.65%~sektor -0.15% | 9.75%~sektor 6.30% r/r -0.33%~sektor -0.34% k/k +0.95%~sektor -0.05% | 10.26%~sektor 6.54% r/r +0.94%~sektor 0.00% k/k +0.51%~sektor -0.02% | 12.38%~sektor 7.49% r/r +2.93%~sektor 0.00% k/k +2.12%~sektor -0.05% | 12.83%~sektor 6.20% r/r +4.03%~sektor -0.02% k/k +0.45%~sektor -0.28% | 6.98%~sektor 6.74% r/r -2.77%~sektor -0.14% k/k -5.85%~sektor -0.02% | 5.90%~sektor 6.14% r/r -4.36%~sektor 0.00% k/k -1.08%~sektor -0.14% | 6.29%~sektor 6.36% r/r -6.09%~sektor -0.32% k/k +0.39%~sektor -0.12% | 8.16%~sektor 8.16% r/r -4.67%~sektor -0.07% k/k +1.87%~sektor +0.06% | 5.96%~sektor 7.22% r/r -1.02%~sektor 0.00% k/k -2.20%~sektor -0.07% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 0.00%~sektor 0.00% | 1.92%~sektor 0.00% k/k +1.92%~sektor 0.00% | 0.00%~sektor 0.00% k/k -1.92%~sektor 0.00% | 1.22%~sektor 0.00% k/k +1.22%~sektor 0.00% | 0.46%~sektor 0.00% r/r +0.46%~sektor 0.00% k/k -0.76%~sektor 0.00% | 2.32%~sektor 0.00% r/r +0.40%~sektor 0.00% k/k +1.86%~sektor 0.00% | 2.08%~sektor 0.00% r/r +2.08%~sektor 0.00% k/k -0.24%~sektor 0.00% | 0.16%~sektor 0.00% r/r -1.06%~sektor 0.00% k/k -1.92%~sektor 0.00% | 0.08%~sektor 0.00% r/r -0.38%~sektor 0.00% k/k -0.08%~sektor 0.00% | 0.02%~sektor 0.00% r/r -2.30%~sektor 0.00% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r -2.08%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.99%~sektor 0.00% r/r +0.83%~sektor 0.00% k/k +0.99%~sektor 0.00% | 0.84%~sektor 0.00% r/r +0.76%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.52%~sektor 0.00% r/r +0.50%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.38%~sektor 0.00% r/r +0.38%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.32%~sektor 0.00% r/r -0.67%~sektor 0.00% k/k -0.06%~sektor 0.00% | 1.07%~sektor 0.00% r/r +0.23%~sektor 0.00% k/k +0.75%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.52%~sektor 0.00% k/k -1.07%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.04% | 9.00%~sektor 0.35% k/k +9.00%~sektor 0.00% | 0.00%~sektor 0.36% k/k -9.00%~sektor 0.00% | 8.36%~sektor 1.30% k/k +8.36%~sektor 0.00% | 3.54%~sektor 1.31% r/r +3.54%~sektor 0.00% k/k -4.82%~sektor -0.02% | 7.64%~sektor 0.81% r/r -1.36%~sektor 0.00% k/k +4.10%~sektor -0.01% | 6.83%~sektor 1.08% r/r +6.83%~sektor 0.00% k/k -0.81%~sektor 0.00% | 8.03%~sektor 1.73% r/r -0.33%~sektor 0.00% k/k +1.20%~sektor 0.00% | 7.41%~sektor 1.53% r/r +3.87%~sektor 0.00% k/k -0.62%~sektor -0.09% | 8.04%~sektor 1.75% r/r +0.40%~sektor 0.00% k/k +0.63%~sektor 0.00% | 7.83%~sektor 1.21% r/r +1.00%~sektor -0.11% k/k -0.21%~sektor -0.08% | 7.93%~sektor 1.20% r/r -0.10%~sektor -0.07% k/k +0.10%~sektor -0.01% | 8.22%~sektor 1.04% r/r +0.81%~sektor -0.09% k/k +0.29%~sektor -0.04% | 5.61%~sektor 0.88% r/r -2.43%~sektor -0.19% k/k -2.61%~sektor -0.04% | 4.63%~sektor 0.64% r/r -3.20%~sektor -0.06% k/k -0.98%~sektor -0.01% | 4.60%~sektor 0.50% r/r -3.33%~sektor -0.10% k/k -0.03%~sektor -0.01% | 4.34%~sektor 0.45% r/r -3.88%~sektor -0.04% k/k -0.26%~sektor -0.02% | 4.57%~sektor 0.90% r/r -1.04%~sektor 0.00% k/k +0.23%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.55% | 1.91%~sektor 1.94% k/k +1.91%~sektor 0.00% | 0.00%~sektor 1.70% k/k -1.91%~sektor 0.00% | 1.32%~sektor 2.25% k/k +1.32%~sektor 0.00% | 0.46%~sektor 2.09% r/r +0.46%~sektor 0.00% k/k -0.86%~sektor 0.00% | 0.12%~sektor 2.00% r/r -1.79%~sektor 0.00% k/k -0.34%~sektor 0.00% | 0.41%~sektor 1.82% r/r +0.41%~sektor 0.00% k/k +0.29%~sektor 0.00% | 1.25%~sektor 1.97% r/r -0.07%~sektor -0.06% k/k +0.84%~sektor 0.00% | 1.31%~sektor 2.25% r/r +0.85%~sektor 0.00% k/k +0.06%~sektor 0.00% | 1.69%~sektor 2.33% r/r +1.57%~sektor 0.00% k/k +0.38%~sektor 0.00% | 2.44%~sektor 2.44% r/r +2.03%~sektor 0.00% k/k +0.75%~sektor 0.00% | 3.45%~sektor 2.03% r/r +2.20%~sektor 0.00% k/k +1.01%~sektor -0.04% | 3.77%~sektor 2.48% r/r +2.46%~sektor 0.00% k/k +0.32%~sektor 0.00% | 0.84%~sektor 2.72% r/r -0.85%~sektor 0.00% k/k -2.93%~sektor 0.00% | 0.89%~sektor 2.54% r/r -1.55%~sektor 0.00% k/k +0.05%~sektor -0.04% | 1.38%~sektor 2.50% r/r -2.07%~sektor 0.00% k/k +0.49%~sektor 0.00% | 2.76%~sektor 3.07% r/r -1.01%~sektor +0.02% k/k +1.38%~sektor 0.00% | 1.39%~sektor 2.87% r/r +0.55%~sektor 0.00% k/k -1.37%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 0.00%~sektor 22.05% | 11.11%~sektor 21.15% k/k +11.11%~sektor +0.37% | 0.00%~sektor 23.76% k/k -11.11%~sektor +0.04% | 9.14%~sektor 21.57% k/k +9.14%~sektor +0.62% | 7.09%~sektor 20.22% r/r +7.09%~sektor -0.23% k/k -2.05%~sektor +0.02% | 20.21%~sektor 20.21% r/r +9.10%~sektor +0.04% k/k +13.12%~sektor +0.71% | 8.17%~sektor 18.77% r/r +8.17%~sektor -0.26% k/k -12.04%~sektor -1.01% | 8.60%~sektor 20.29% r/r -0.54%~sektor -0.15% k/k +0.43%~sektor +0.43% | 11.12%~sektor 18.31% r/r +4.03%~sektor +0.03% k/k +2.52%~sektor +0.19% | 14.19%~sektor 22.08% r/r -6.02%~sektor +1.44% k/k +3.07%~sektor +1.52% | 10.85%~sektor 21.37% r/r +2.68%~sektor +2.68% k/k -3.34%~sektor +0.05% | 8.48%~sektor 21.13% r/r -0.12%~sektor +1.10% k/k -2.37%~sektor +0.51% | 10.01%~sektor 21.16% r/r -1.11%~sektor +0.88% k/k +1.53%~sektor -0.19% | 11.22%~sektor 28.76% r/r -2.97%~sektor +1.65% k/k +1.21%~sektor +1.99% | 8.56%~sektor 21.83% r/r -2.29%~sektor +0.91% k/k -2.66%~sektor -0.74% | 10.37%~sektor 24.42% r/r +1.89%~sektor +1.66% k/k +1.81%~sektor +1.07% | 7.23%~sektor 22.42% r/r -2.78%~sektor -0.46% k/k -3.14%~sektor -0.40% | 12.69%~sektor 26.77% r/r +1.47%~sektor +0.57% k/k +5.46%~sektor +1.74% | |
Z tytułu dostaw i usług | 0.00%~sektor 6.10% | 7.18%~sektor 5.64% k/k +7.18%~sektor 0.00% | 0.00%~sektor 6.23% k/k -7.18%~sektor 0.00% | 3.99%~sektor 6.16% k/k +3.99%~sektor +0.40% | 4.45%~sektor 5.73% r/r +4.45%~sektor -0.05% k/k +0.46%~sektor -0.41% | 16.40%~sektor 5.88% r/r +9.22%~sektor +0.31% k/k +11.95%~sektor +0.09% | 4.79%~sektor 5.51% r/r +4.79%~sektor 0.00% k/k -11.61%~sektor -0.29% | 3.07%~sektor 8.10% r/r -0.92%~sektor +0.58% k/k -1.72%~sektor +1.05% | 5.36%~sektor 6.91% r/r +0.91%~sektor +0.54% k/k +2.29%~sektor -0.60% | 8.36%~sektor 8.36% r/r -8.04%~sektor +0.32% k/k +3.00%~sektor +0.43% | 4.89%~sektor 7.93% r/r +0.10%~sektor +0.63% k/k -3.47%~sektor 0.00% | 3.18%~sektor 7.95% r/r +0.11%~sektor +0.16% k/k -1.71%~sektor +0.15% | 4.48%~sektor 8.00% r/r -0.88%~sektor +0.43% k/k +1.30%~sektor 0.00% | 4.21%~sektor 9.94% r/r -4.15%~sektor 0.00% k/k -0.27%~sektor +0.12% | 3.35%~sektor 6.92% r/r -1.54%~sektor +0.24% k/k -0.86%~sektor +0.12% | 2.58%~sektor 8.48% r/r -0.60%~sektor +0.50% k/k -0.77%~sektor +0.09% | 4.39%~sektor 7.49% r/r -0.09%~sektor 0.00% k/k +1.81%~sektor -0.16% | 3.64%~sektor 10.34% r/r -0.57%~sektor 0.00% k/k -0.75%~sektor +0.52% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.72% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.61%~sektor 0.60% k/k +0.61%~sektor 0.00% | 0.39%~sektor 0.39% r/r +0.39%~sektor 0.00% k/k -0.22%~sektor 0.00% | 0.87%~sektor 0.87% r/r +0.87%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.78%~sektor 0.19% r/r +0.78%~sektor 0.00% k/k -0.09%~sektor 0.00% | 2.32%~sektor 0.59% r/r +1.71%~sektor 0.00% k/k +1.54%~sektor 0.00% | 2.25%~sektor 0.30% r/r +1.86%~sektor 0.00% k/k -0.07%~sektor 0.00% | 2.05%~sektor 0.27% r/r +1.18%~sektor 0.00% k/k -0.20%~sektor 0.00% | 1.91%~sektor 1.07% r/r +1.13%~sektor 0.00% k/k -0.14%~sektor 0.00% | 0.60%~sektor 0.52% r/r -1.72%~sektor 0.00% k/k -1.31%~sektor 0.00% | 0.53%~sektor 0.35% r/r -1.72%~sektor 0.00% k/k -0.07%~sektor 0.00% | 1.46%~sektor 0.00% r/r -0.59%~sektor 0.00% k/k +0.93%~sektor 0.00% | 0.29%~sektor 0.00% r/r -1.62%~sektor 0.00% k/k -1.17%~sektor 0.00% | 0.29%~sektor 0.00% r/r -0.31%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.29%~sektor 0.00% r/r -0.24%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.01%~sektor 0.00% r/r -0.45%~sektor 0.00% k/k +0.72%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.27% | 2.91%~sektor 0.42% k/k +2.91%~sektor 0.00% | 0.00%~sektor 0.44% k/k -2.91%~sektor 0.00% | 4.17%~sektor 0.64% k/k +4.17%~sektor 0.00% | 1.85%~sektor 0.64% r/r +1.85%~sektor 0.00% k/k -2.32%~sektor 0.00% | 1.96%~sektor 0.50% r/r -0.95%~sektor 0.00% k/k +0.11%~sektor 0.00% | 1.71%~sektor 0.71% r/r +1.71%~sektor 0.00% k/k -0.25%~sektor 0.00% | 1.22%~sektor 0.72% r/r -2.95%~sektor 0.00% k/k -0.49%~sektor 0.00% | 1.08%~sektor 0.78% r/r -0.77%~sektor 0.00% k/k -0.14%~sektor 0.00% | 1.15%~sektor 0.93% r/r -0.81%~sektor +0.01% k/k +0.07%~sektor 0.00% | 1.06%~sektor 1.06% r/r -0.65%~sektor 0.00% k/k -0.09%~sektor -0.02% | 1.20%~sektor 0.93% r/r -0.02%~sektor 0.00% k/k +0.14%~sektor +0.02% | 1.47%~sektor 0.92% r/r +0.39%~sektor 0.00% k/k +0.27%~sektor 0.00% | 1.21%~sektor 0.91% r/r +0.06%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.08%~sektor 0.88% r/r +0.02%~sektor 0.00% k/k -0.13%~sektor 0.00% | 1.17%~sektor 0.81% r/r -0.03%~sektor -0.02% k/k +0.09%~sektor 0.00% | 1.09%~sektor 0.78% r/r -0.38%~sektor 0.00% k/k -0.08%~sektor -0.02% | 1.06%~sektor 0.75% r/r -0.15%~sektor 0.00% k/k -0.03%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 0.00%~sektor 7.00% | 1.01%~sektor 8.17% k/k +1.01%~sektor +0.18% | 0.00%~sektor 7.48% k/k -1.01%~sektor -0.12% | 0.38%~sektor 7.62% k/k +0.38%~sektor +0.60% | 0.40%~sektor 6.58% r/r +0.40%~sektor +0.40% k/k +0.02%~sektor -0.11% | 0.99%~sektor 8.73% r/r -0.02%~sektor 0.00% k/k +0.59%~sektor -0.01% | 0.89%~sektor 7.46% r/r +0.89%~sektor +0.62% k/k -0.10%~sektor -0.19% | 1.99%~sektor 6.91% r/r +1.61%~sektor -0.55% k/k +1.10%~sektor -0.39% | 2.42%~sektor 6.59% r/r +2.02%~sektor -0.16% k/k +0.43%~sektor +0.41% | 2.62%~sektor 7.60% r/r +1.63%~sektor 0.00% k/k +0.20%~sektor +0.14% | 2.98%~sektor 6.23% r/r +2.09%~sektor -0.06% k/k +0.36%~sektor +0.25% | 3.51%~sektor 5.96% r/r +1.52%~sektor +0.24% k/k +0.53%~sektor +0.33% | 3.53%~sektor 7.63% r/r +1.11%~sektor +0.20% k/k +0.02%~sektor +0.02% | 4.33%~sektor 8.03% r/r +1.71%~sektor +0.72% k/k +0.80%~sektor 0.00% | 3.85%~sektor 7.10% r/r +0.87%~sektor +0.36% k/k -0.48%~sektor -0.04% | 6.34%~sektor 7.21% r/r +2.83%~sektor +0.35% k/k +2.49%~sektor +0.48% | 1.46%~sektor 8.29% r/r -2.07%~sektor +0.28% k/k -4.88%~sektor 0.00% | 6.98%~sektor 7.70% r/r +2.65%~sektor +0.32% k/k +5.52%~sektor -0.07% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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: | PLPCFGR00010 |
---|---|
Liczba akcji: | 35 940 271 |
Kapitalizacja: | 388 154 927 |
Enterprise Value: | 336 877 927 |
Branża: | Gry |
PCF Group jest dynamicznie rozwijającym się producentem gier wideo specjalizującym się w grach z gatunku shooter, który współpracuje z wiodącymi,... PCF Group jest dynamicznie rozwijającym się producentem gier wideo specjalizującym się w grach z gatunku shooter, który współpracuje z wiodącymi, międzynarodowymi wydawcami gier. Grupa PCF prowadzi założone w 2002 roku studio produkcyjne People Can Fly, które jest jednym z trzech najbardziej doświadczonych polskich producentów gier z segmentu AAA. Wśród gier wyprodukowanych przez People Can Fly znajdują się nagrodzone tytuły, które zdobyły uznanie graczy i mediów na całym świecie, takie jak: Painkiller, Bulletstorm oraz Gears of War: Judgment. Obecnie People Can Fly, wspólnie ze Square Enix, pracuje nad największą pod względem budżetu i złożoności produkcją w swojej historii - grą z gatunku shooter RPG zatytułowaną Outriders, której premiera została zaplanowana na 2 lutego 2021 roku. Technologia produkcji gier People Can Fly bazuje na oprogramowaniu Unreal Engine - popularnym silniku gier wideo stworzonym przez Epic Games.
Nazwa: | PCF GROUP SPÓŁKA AKCYJNA |
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Adres: | al. Solidarności 171, 00-877, Warszawa, Polska |
CEO: | Sebastian Wojciechowski |
NIP: | 5213451404 |
REGON: | 141081673 |
KRS: | 0000812668 |
Telefon: | +48 22 887 34 30 |
WWW: | https://peoplecanfly.com/ |