Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PFG (PREFAGRP)
31.40-2.60(-7.65%)
PREFA GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 25.77% r/r |
Aktywa trwałe: wzrost o 233.56% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 57.82% r/r |
Aktywa obrotowe: wzrost o 5.26% r/r |
Zapasy: wzrost o 48.19% r/r |
TENDENCJE NEGATYWNE
Należności krótkoterminowe: spadek o 65.07% r/r |
Inwestycje krótkoterminowe: spadek o 82.37% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 82.37% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 378.36% r/r |
dane w tys. PLN
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/Q1 (mar 23) | ||
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Data publikacji | 2015-02-14 | 2016-02-15 | 2017-02-09 | 2018-02-08 | 2019-02-11 | 2020-02-06 | 2021-03-22 | 2022-02-14 | 2023-02-14 | 2023-05-15 | |
Aktywa trwałe | 0.16%~sektor 47.87% | 2.90%~sektor 45.02% r/r +2.74%~sektor -0.35% | 7.22%~sektor 35.19% r/r +4.32%~sektor -0.62% k/k -10.88%~sektor -0.25% | 0.00%~sektor 25.03% r/r -7.22%~sektor -2.50% k/k 0.00%~sektor -0.12% | 22.36%~sektor 24.19% r/r +22.36%~sektor +0.80% k/k +22.23%~sektor -0.03% | 0.03%~sektor 20.16% r/r -22.33%~sektor +0.83% k/k +0.02%~sektor +0.02% | 0.11%~sektor 20.48% r/r +0.08%~sektor -0.22% k/k -0.17%~sektor -0.02% | 11.00%~sektor 25.51% r/r +10.89%~sektor +1.94% k/k +5.49%~sektor +1.06% | 23.72%~sektor 20.78% r/r +12.72%~sektor -1.05% k/k 0.00%~sektor +0.04% | 23.83%~sektor 20.37% r/r +14.85%~sektor -1.82% k/k +0.11%~sektor +0.02% | |
Wartości niematerialne i prawne | 0.00%~sektor 4.92% | 0.00%~sektor 1.53% r/r 0.00%~sektor -0.22% | 6.43%~sektor 1.66% r/r +6.43%~sektor 0.00% k/k -10.79%~sektor 0.00% | 0.00%~sektor 0.52% r/r -6.43%~sektor -0.20% k/k 0.00%~sektor -0.13% | 0.00%~sektor 0.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.22% r/r +0.01%~sektor 0.00% k/k -0.03%~sektor 0.00% | 3.54%~sektor 0.22% r/r +3.53%~sektor -0.02% k/k 0.00%~sektor 0.00% | 3.63%~sektor 0.20% r/r +3.63%~sektor 0.00% k/k +0.09%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.16%~sektor 0.91% | 2.90%~sektor 0.98% r/r +2.74%~sektor -0.02% | 0.70%~sektor 0.75% r/r -2.20%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.00%~sektor 0.41% r/r -0.70%~sektor -0.13% k/k 0.00%~sektor 0.00% | 22.34%~sektor 0.42% r/r +22.34%~sektor -0.01% k/k +22.34%~sektor 0.00% | 0.00%~sektor 0.50% r/r -22.34%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.34% r/r 0.00%~sektor -0.09% k/k 0.00%~sektor 0.00% | 10.09%~sektor 0.70% r/r +10.09%~sektor 0.00% k/k +6.46%~sektor 0.00% | 9.26%~sektor 0.52% r/r -0.83%~sektor -0.02% k/k 0.00%~sektor 0.00% | 9.37%~sektor 0.68% r/r +1.91%~sektor -0.01% k/k +0.11%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~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 0.00% 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% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.74% | 0.00%~sektor 0.22% r/r 0.00%~sektor 0.00% | 0.00%~sektor 1.53% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.92% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.10%~sektor 0.74% r/r +0.10%~sektor 0.00% k/k -0.18%~sektor 0.00% | 0.25%~sektor 5.46% r/r +0.15%~sektor +0.14% k/k -1.59%~sektor +0.01% | 3.12%~sektor 2.52% r/r +2.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.20%~sektor 2.70% r/r +1.95%~sektor 0.00% k/k +0.08%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 1.30% | 0.00%~sektor 1.46% r/r 0.00%~sektor 0.00% | 0.09%~sektor 1.77% r/r +0.09%~sektor 0.00% k/k +0.09%~sektor 0.00% | 0.00%~sektor 0.99% r/r -0.09%~sektor -0.03% k/k 0.00%~sektor -0.06% | 0.02%~sektor 1.07% r/r +0.02%~sektor 0.00% k/k -0.11%~sektor 0.00% | 0.03%~sektor 0.94% r/r +0.01%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.01%~sektor 0.48% r/r -0.02%~sektor -0.01% k/k +0.01%~sektor 0.00% | 0.64%~sektor 0.70% r/r +0.63%~sektor 0.00% k/k +0.64%~sektor 0.00% | 7.79%~sektor 0.92% r/r +7.15%~sektor 0.00% k/k 0.00%~sektor 0.00% | 7.64%~sektor 0.78% r/r +7.38%~sektor 0.00% k/k -0.15%~sektor 0.00% | |
Aktywa obrotowe | 99.84%~sektor 52.13% | 97.10%~sektor 54.98% r/r -2.74%~sektor +0.35% | 92.78%~sektor 64.81% r/r -4.32%~sektor +0.62% k/k +10.88%~sektor +0.25% | 100.00%~sektor 74.97% r/r +7.22%~sektor +2.50% k/k 0.00%~sektor +0.12% | 77.64%~sektor 75.81% r/r -22.36%~sektor -0.80% k/k -22.23%~sektor +0.03% | 99.97%~sektor 79.84% r/r +22.33%~sektor -0.83% k/k -0.02%~sektor -0.02% | 99.89%~sektor 79.52% r/r -0.08%~sektor +0.22% k/k +0.17%~sektor +0.02% | 89.00%~sektor 74.49% r/r -10.89%~sektor -1.94% k/k -5.49%~sektor -1.06% | 76.28%~sektor 79.22% r/r -12.72%~sektor +1.05% k/k 0.00%~sektor -0.04% | 76.17%~sektor 79.62% r/r -14.85%~sektor +1.82% k/k -0.11%~sektor -0.02% | |
Zapasy | 17.18%~sektor 0.00% | 16.50%~sektor 0.00% r/r -0.68%~sektor 0.00% | 11.98%~sektor 0.00% r/r -4.52%~sektor 0.00% k/k +1.25%~sektor 0.00% | 0.00%~sektor 0.00% r/r -11.98%~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% | 10.56%~sektor 0.00% r/r +10.56%~sektor 0.00% k/k -7.98%~sektor 0.00% | 4.83%~sektor 0.00% r/r -5.73%~sektor 0.00% k/k -11.26%~sektor 0.00% | 64.39%~sektor 0.00% r/r +59.56%~sektor 0.00% k/k -6.34%~sektor 0.00% | 65.17%~sektor 0.00% r/r +0.78%~sektor 0.00% k/k 0.00%~sektor 0.00% | 65.95%~sektor 0.00% r/r +9.98%~sektor 0.00% k/k +0.78%~sektor 0.00% | |
Należności krótkoterminowe | 70.52%~sektor 16.79% | 74.02%~sektor 17.91% r/r +3.50%~sektor +0.24% | 74.53%~sektor 14.32% r/r +0.51%~sektor -0.34% k/k +13.43%~sektor -0.02% | 29.92%~sektor 15.67% r/r -44.61%~sektor -0.04% k/k +1.98%~sektor -0.14% | 66.29%~sektor 20.14% r/r +36.37%~sektor +0.26% k/k +38.56%~sektor +0.04% | 55.92%~sektor 24.64% r/r -10.37%~sektor -0.69% k/k +18.16%~sektor -0.49% | 79.85%~sektor 23.83% r/r +23.93%~sektor -0.62% k/k +25.85%~sektor -0.41% | 11.81%~sektor 18.50% r/r -68.04%~sektor -1.30% k/k -0.84%~sektor -0.44% | 6.41%~sektor 22.72% r/r -5.40%~sektor +0.28% k/k 0.00%~sektor -0.50% | 5.86%~sektor 22.44% r/r -15.25%~sektor -0.01% k/k -0.55%~sektor -0.25% | |
Inwestycje krótkoterminowe | 12.05%~sektor 7.82% | 6.47%~sektor 7.65% r/r -5.58%~sektor +1.36% | 6.18%~sektor 9.63% r/r -0.29%~sektor +1.42% k/k -3.87%~sektor +0.31% | 70.08%~sektor 11.67% r/r +63.90%~sektor +1.82% k/k -1.85%~sektor +0.68% | 11.34%~sektor 23.71% r/r -58.74%~sektor -0.84% k/k -60.79%~sektor -0.73% | 33.48%~sektor 27.60% r/r +22.14%~sektor +0.55% k/k -10.21%~sektor +0.06% | 15.22%~sektor 24.77% r/r -18.26%~sektor +3.10% k/k -13.31%~sektor +0.19% | 11.28%~sektor 24.92% r/r -3.94%~sektor -2.38% k/k +2.72%~sektor -1.03% | 2.30%~sektor 24.99% r/r -8.98%~sektor -0.20% k/k 0.00%~sektor +0.08% | 1.90%~sektor 23.82% r/r -11.69%~sektor +0.07% k/k -0.40%~sektor -0.39% | |
Środki pieniężne i inne aktywa pieniężne | 12.05%~sektor 2.60% | 6.47%~sektor 2.56% r/r -5.58%~sektor +0.05% | 6.18%~sektor 5.27% r/r -0.29%~sektor +0.98% k/k -3.87%~sektor +0.31% | 70.08%~sektor 4.32% r/r +63.90%~sektor -0.34% k/k -1.85%~sektor +0.16% | 5.94%~sektor 3.24% r/r -64.14%~sektor -0.24% k/k -66.19%~sektor +0.26% | 5.58%~sektor 5.52% r/r -0.36%~sektor +0.05% k/k -38.11%~sektor +0.16% | 15.22%~sektor 10.88% r/r +9.64%~sektor +4.18% k/k -13.31%~sektor +0.09% | 2.12%~sektor 10.34% r/r -13.10%~sektor -0.10% k/k -6.43%~sektor +0.21% | 2.30%~sektor 5.53% r/r +0.18%~sektor -0.62% k/k 0.00%~sektor 0.00% | 1.90%~sektor 5.14% r/r -11.69%~sektor -0.02% k/k -0.40%~sektor -0.39% | |
Pozostałe aktywa obrotowe | 0.08%~sektor 0.44% | 0.12%~sektor 0.40% r/r +0.04%~sektor -0.01% | 0.09%~sektor 0.46% r/r -0.03%~sektor +0.01% k/k +0.06%~sektor -0.02% | 0.00%~sektor 0.53% r/r -0.09%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.44% r/r +0.01%~sektor +0.05% k/k +0.01%~sektor -0.02% | 0.00%~sektor 0.26% r/r -0.01%~sektor +0.01% k/k -1.10%~sektor -0.01% | 1.51%~sektor 0.52% r/r +1.51%~sektor 0.00% k/k -1.04%~sektor -0.04% | 2.40%~sektor 0.30% r/r +0.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 2.46%~sektor 0.36% r/r +2.11%~sektor +0.02% k/k +0.06%~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% | 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 | 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% 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 | 31.19%~sektor 40.74% | 31.18%~sektor 37.09% r/r -0.01%~sektor +0.68% | 39.00%~sektor 39.00% r/r +7.82%~sektor -1.00% k/k -10.00%~sektor -1.18% | 96.04%~sektor 42.88% r/r +57.04%~sektor -0.93% k/k -0.96%~sektor -1.86% | 13.46%~sektor 35.98% r/r -82.58%~sektor -2.54% k/k -81.74%~sektor -0.98% | 15.33%~sektor 33.38% r/r +1.87%~sektor -0.70% k/k -4.77%~sektor -1.55% | 10.59%~sektor 43.56% r/r -4.74%~sektor -3.20% k/k -19.83%~sektor -0.59% | -10.57%~sektor 58.58% r/r -21.16%~sektor +1.29% k/k -12.20%~sektor -0.38% | -19.60%~sektor 46.00% r/r -9.03%~sektor +1.19% k/k 0.00%~sektor -0.62% | -26.04%~sektor 36.67% r/r -19.19%~sektor -1.66% k/k -6.44%~sektor +0.80% | |
Kapitał (fundusz) podstawowy | 8.14%~sektor 19.46% | 6.04%~sektor 15.84% r/r -2.10%~sektor -1.17% | 2.81%~sektor 18.73% r/r -3.23%~sektor -0.03% k/k -0.32%~sektor +0.42% | 15.98%~sektor 14.57% r/r +13.17%~sektor -0.09% k/k -0.34%~sektor -0.24% | 2.50%~sektor 18.37% r/r -13.48%~sektor -0.03% k/k -14.17%~sektor +0.06% | 1.79%~sektor 19.62% r/r -0.71%~sektor +0.32% k/k +0.04%~sektor +0.19% | 1.20%~sektor 24.20% r/r -0.59%~sektor 0.00% k/k -2.32%~sektor +0.10% | 0.10%~sektor 32.12% r/r -1.10%~sektor +0.16% k/k -0.04%~sektor +0.02% | 0.06%~sektor 28.02% r/r -0.04%~sektor +0.78% k/k 0.00%~sektor +0.30% | 0.06%~sektor 24.00% r/r -0.02%~sektor +0.18% k/k 0.00%~sektor 0.00% | |
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% 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 | 7.17%~sektor 21.62% | 17.10%~sektor 22.23% r/r +9.93%~sektor +1.16% | 26.64%~sektor 26.05% r/r +9.54%~sektor +1.49% k/k -3.06%~sektor +0.06% | 169.18%~sektor 29.04% r/r +142.54%~sektor +0.58% k/k -3.54%~sektor -0.32% | 26.47%~sektor 21.89% r/r -142.71%~sektor +0.21% k/k -149.93%~sektor +0.11% | 18.98%~sektor 19.97% r/r -7.49%~sektor +1.12% k/k +0.42%~sektor +0.22% | 12.69%~sektor 21.79% r/r -6.29%~sektor -0.38% k/k -24.54%~sektor 0.00% | 1.10%~sektor 23.50% r/r -11.59%~sektor +0.20% k/k -0.37%~sektor 0.00% | 1.38%~sektor 28.12% r/r +0.28%~sektor +0.59% k/k 0.00%~sektor +0.18% | 1.42%~sektor 26.77% r/r +0.56%~sektor +0.08% k/k +0.04%~sektor 0.00% | |
Udziały niekontrolujące | 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% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.25%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.25%~sektor 0.00% r/r +0.22%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania długoterminowe | 0.00%~sektor 10.37% | 1.03%~sektor 6.12% r/r +1.03%~sektor -0.23% | 2.11%~sektor 10.41% r/r +1.08%~sektor +0.63% k/k +1.68%~sektor 0.00% | 0.00%~sektor 10.16% r/r -2.11%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.45% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.30% r/r 0.00%~sektor +0.67% k/k 0.00%~sektor 0.00% | 49.52%~sektor 4.81% r/r +49.52%~sektor 0.00% k/k +49.52%~sektor 0.00% | 31.96%~sektor 4.74% r/r -17.56%~sektor -1.02% k/k +6.23%~sektor 0.00% | 37.08%~sektor 2.31% r/r +5.12%~sektor 0.00% k/k 0.00%~sektor 0.00% | 39.01%~sektor 1.15% r/r -7.07%~sektor 0.00% k/k +1.93%~sektor 0.00% | |
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% 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% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 1.89%~sektor 0.00% r/r +1.89%~sektor 0.00% k/k +1.89%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.89%~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% | 1.56%~sektor 0.00% r/r +1.56%~sektor 0.00% k/k +1.56%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.56%~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% | |
Z tytułu emisji dłużnych papierów wartościowych | 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% | 49.52%~sektor 0.00% r/r +49.52%~sektor 0.00% k/k +49.52%~sektor 0.00% | 26.78%~sektor 0.00% r/r -22.74%~sektor 0.00% k/k +26.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r -26.78%~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 0.00% | 1.03%~sektor 0.00% r/r +1.03%~sektor 0.00% | 0.22%~sektor 0.00% r/r -0.81%~sektor 0.00% k/k -0.21%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.22%~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% | |
Inne zobowiązania długoterminowe | 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% | 3.62%~sektor 0.00% r/r +3.62%~sektor 0.00% k/k +3.62%~sektor 0.00% | 37.08%~sektor 0.00% r/r +33.46%~sektor 0.00% k/k +37.08%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -37.08%~sektor 0.00% | |
Zobowiązania krótkoterminowe | 68.57%~sektor 23.72% | 67.49%~sektor 23.58% r/r -1.08%~sektor -0.28% | 58.71%~sektor 25.27% r/r -8.78%~sektor -0.13% k/k +8.13%~sektor +0.42% | 3.58%~sektor 17.52% r/r -55.13%~sektor -0.23% k/k +0.58%~sektor +2.36% | 74.21%~sektor 32.89% r/r +70.63%~sektor +2.40% k/k +69.81%~sektor +0.55% | 82.23%~sektor 28.91% r/r +8.02%~sektor +1.73% k/k +6.61%~sektor +1.29% | 39.83%~sektor 27.70% r/r -42.40%~sektor -0.90% k/k -29.75%~sektor -0.05% | 77.43%~sektor 31.01% r/r +37.60%~sektor +1.62% k/k +4.85%~sektor +1.93% | 76.53%~sektor 28.23% r/r -0.90%~sektor +0.17% k/k 0.00%~sektor +0.72% | 80.28%~sektor 28.38% r/r +20.02%~sektor +0.52% k/k +3.75%~sektor -0.50% | |
Z tytułu dostaw i usług | 14.74%~sektor 3.22% | 9.55%~sektor 2.66% r/r -5.19%~sektor -0.02% | 3.82%~sektor 2.55% r/r -5.73%~sektor +0.01% k/k +3.82%~sektor +0.50% | 2.05%~sektor 1.77% r/r -1.77%~sektor +0.11% k/k +2.05%~sektor +0.90% | 0.46%~sektor 1.71% r/r -1.59%~sektor +0.02% k/k +0.46%~sektor +0.35% | 78.60%~sektor 3.12% r/r +78.14%~sektor +0.14% k/k +78.60%~sektor +0.23% | 39.02%~sektor 2.07% r/r -39.58%~sektor -0.04% k/k +39.02%~sektor +0.18% | 16.09%~sektor 2.73% r/r -22.93%~sektor +0.01% k/k +16.09%~sektor +0.48% | 0.00%~sektor 2.60% r/r -16.09%~sektor -0.10% k/k 0.00%~sektor +0.36% | 0.00%~sektor 0.68% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.14% | |
Kredyty i pożyczki | 27.77%~sektor 2.36% | 27.85%~sektor 0.66% r/r +0.08%~sektor 0.00% | 18.52%~sektor 1.27% r/r -9.33%~sektor 0.00% k/k +18.52%~sektor 0.00% | 0.00%~sektor 0.79% r/r -18.52%~sektor 0.00% k/k 0.00%~sektor +0.16% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.01%~sektor 0.01% r/r +0.01%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.00%~sektor 1.02% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 43.47%~sektor 1.16% r/r +43.47%~sektor 0.00% k/k +43.47%~sektor +0.60% | 0.00%~sektor 0.13% r/r -43.47%~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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 12.59%~sektor 0.00% r/r +12.59%~sektor 0.00% k/k +12.59%~sektor 0.00% | 0.00%~sektor 0.00% r/r -12.59%~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 0.05% | 0.00%~sektor 0.07% r/r 0.00%~sektor 0.00% | 0.27%~sektor 0.04% r/r +0.27%~sektor 0.00% k/k +0.27%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.27%~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 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.06%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.00%~sektor 0.00% 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% | |
Inne zobowiązania krótkoterminowe | 26.06%~sektor 8.92% | 30.09%~sektor 8.78% r/r +4.03%~sektor +0.04% | 23.51%~sektor 8.75% r/r -6.58%~sektor -0.16% k/k +23.51%~sektor +1.03% | 1.53%~sektor 2.46% r/r -21.98%~sektor -0.06% k/k +1.53%~sektor +1.41% | 73.75%~sektor 5.99% r/r +72.22%~sektor +1.04% k/k +73.75%~sektor +1.72% | 3.61%~sektor 3.78% r/r -70.14%~sektor -0.07% k/k +3.61%~sektor +1.31% | 0.82%~sektor 4.20% r/r -2.79%~sektor 0.00% k/k +0.82%~sektor +0.90% | 17.82%~sektor 6.30% r/r +17.00%~sektor +0.24% k/k +17.82%~sektor +1.60% | 76.53%~sektor 4.38% r/r +58.71%~sektor -0.06% k/k +76.53%~sektor +0.66% | 0.00%~sektor 0.99% r/r 0.00%~sektor 0.00% k/k -76.53%~sektor -0.10% | |
Rozliczenia międzyokresowe | 0.24%~sektor 2.78% | 0.30%~sektor 2.84% r/r +0.06%~sektor +0.07% | 0.18%~sektor 3.60% r/r -0.12%~sektor -0.15% k/k +0.18%~sektor +0.04% | 0.38%~sektor 2.33% r/r +0.20%~sektor 0.00% k/k +0.38%~sektor 0.00% | 12.32%~sektor 3.00% r/r +11.94%~sektor 0.00% k/k +11.92%~sektor +0.01% | 2.44%~sektor 2.20% r/r -9.88%~sektor 0.00% k/k -1.84%~sektor 0.00% | 0.06%~sektor 2.58% r/r -2.38%~sektor 0.00% k/k +0.06%~sektor 0.00% | 1.15%~sektor 2.67% r/r +1.09%~sektor 0.00% k/k +1.13%~sektor 0.00% | 5.75%~sektor 2.04% r/r +4.60%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6.50%~sektor 1.98% r/r +6.03%~sektor 0.00% k/k +0.75%~sektor -0.04% | |
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% 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 pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PL71MDA00018 |
---|---|
Liczba akcji: | 5 000 000 |
Kapitalizacja: | 157 000 000 |
Enterprise Value: | 153 308 000 |
Branża: | Budownictwo |
Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i... Głównym założeniem profilu działalności Spółki Prefa Group SA jest współpraca w zakresie realizacji projektów budynków mieszkaniowych jedno i wielorodzinnych z biurem architektoniczno-konstrukcyjnym Prefa - Studio sp. z o.o. sp. k. z siedzibą w Poznaniu oraz Prefa - Bud sp. z o.o. sp. k. z siedzibą w Poznaniu, która jest producentem prefabrykowanych elementów ścian, stropów, schodów i balkonów.
Nazwa: | PREFA GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Kościańska 36, 60-112, Poznań, Polska |
CEO: | Jakub Suchanek |
NIP: | 8971795331 |
REGON: | 022313070 |
KRS: | 0000490390 |
Telefon: | +48 (61) 221 13 22 |
WWW: | https://prefagroup.pl/ |
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