Raporty finansowe: Bilans
PRD (PROCAD)
0.8200.000(0.00%)
PROCAD SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
TENDENCJE POZYTYWNE
| Aktywa trwałe: wzrost o 6.77% r/r |
| Rzeczowe składniki majątku trwałego: wzrost o 60.39% r/r |
TENDENCJE NEGATYWNE
| Aktywa obrotowe: spadek o 6.63% r/r |
| Zapasy: spadek o 34.38% r/r |
| Należności krótkoterminowe: spadek o 9.17% r/r |
| Inwestycje krótkoterminowe: spadek o 5.02% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 8.82% r/r |
dane w tys. PLN
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 448 | 1 016 r/r +126.79%~sektor +60.32% | 1 475 r/r +45.18%~sektor +45.18% k/k +3.07%~sektor +3.07% | 4 462 r/r +202.51%~sektor +27.42% k/k -1.37%~sektor +3.94% | 4 011 r/r -10.11%~sektor +2.77% k/k -3.81%~sektor +0.21% | 9 989 r/r +149.04%~sektor +6.19% k/k -0.08%~sektor +0.50% | 8 383 r/r -16.08%~sektor +10.54% k/k +8.22%~sektor +2.32% | 8 369 r/r -0.17%~sektor +4.43% k/k -7.49%~sektor +0.12% | 9 427 r/r +12.64%~sektor +2.90% k/k -4.86%~sektor +0.38% | 9 061 r/r -3.88%~sektor +3.45% k/k +0.54%~sektor +1.23% | 8 290 r/r -8.51%~sektor +8.93% k/k -1.46%~sektor +1.86% | 8 075 r/r -2.59%~sektor +13.05% k/k +2.38%~sektor +3.51% | 8 348 r/r +3.38%~sektor +10.44% k/k -3.77%~sektor +2.45% | 6 217 r/r -25.53%~sektor +5.46% k/k -24.28%~sektor +0.67% | 8 767 r/r +6.77%~sektor +14.59% k/k +9.49%~sektor +0.84% | |
| Wartości niematerialne i prawne | 18 | 12 r/r -33.33%~sektor +14.72% | 13 r/r +8.33%~sektor +68.35% k/k -7.14%~sektor -0.02% | 2 665 r/r +20400.00%~sektor +35.72% k/k -0.15%~sektor +3.79% | 2 679 r/r +0.53%~sektor -2.30% k/k -0.30%~sektor +0.06% | 5 093 r/r +90.11%~sektor +6.76% k/k +2.23%~sektor +0.09% | 5 048 r/r -0.88%~sektor +11.75% k/k -0.32%~sektor +0.40% | 5 072 r/r +0.48%~sektor +0.48% k/k -0.65%~sektor -0.28% | 4 998 r/r -1.46%~sektor -0.06% k/k -0.32%~sektor -0.32% | 4 946 r/r -1.04%~sektor +1.58% k/k -0.20%~sektor +1.08% | 4 849 r/r -1.96%~sektor +3.98% k/k -0.43%~sektor +0.26% | 4 842 r/r -0.14%~sektor +13.05% k/k -0.51%~sektor +1.94% | 5 314 r/r +9.75%~sektor +6.16% k/k -1.08%~sektor +0.84% | 2 789 r/r -47.52%~sektor +1.19% k/k -45.95%~sektor -0.18% | 2 691 r/r -47.85%~sektor +6.86% k/k -1.21%~sektor +0.78% | |
| Rzeczowe składniki majątku trwałego | 404 | 941 r/r +132.92%~sektor +55.91% | 1 224 r/r +30.07%~sektor +31.61% k/k -9.00%~sektor +3.28% | 1 434 r/r +17.16%~sektor +11.56% k/k -5.78%~sektor +0.24% | 991 r/r -30.89%~sektor -6.39% k/k -10.64%~sektor -2.98% | 2 548 r/r +157.11%~sektor +4.59% k/k +1.92%~sektor +1.12% | 2 527 r/r -0.82%~sektor +9.45% k/k +3.27%~sektor +2.45% | 2 749 r/r +8.79%~sektor +3.61% k/k +4.17%~sektor -0.54% | 3 159 r/r +14.91%~sektor +2.42% k/k +21.64%~sektor -0.16% | 3 204 r/r +1.42%~sektor +3.12% k/k +10.87%~sektor -0.55% | 3 222 r/r +0.56%~sektor +11.07% k/k +4.85%~sektor +0.92% | 2 826 r/r -12.29%~sektor +0.70% k/k -1.94%~sektor +0.66% | 2 822 r/r -0.14%~sektor +2.36% k/k -3.12%~sektor -1.50% | 2 651 r/r -6.06%~sektor +1.02% k/k -8.52%~sektor -2.24% | 4 648 r/r +60.39%~sektor +31.61% k/k +16.75%~sektor -0.79% | |
| Należności długoterminowe | 21 | 33 r/r +57.14%~sektor -4.85% | 45 r/r +36.36%~sektor -22.94% k/k -2.17%~sektor -1.08% | 78 r/r +73.33%~sektor +1.96% k/k 0.00%~sektor +11.34% | 116 r/r +48.72%~sektor +3.45% k/k 0.00%~sektor 0.00% | 116 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 72 r/r -37.93%~sektor +3.08% k/k -37.93%~sektor +5.83% | 24 r/r -66.67%~sektor -9.29% k/k -66.67%~sektor 0.00% | 51 r/r +112.50%~sektor +2.34% k/k +112.50%~sektor -10.91% | 86 r/r +68.63%~sektor 0.00% k/k -15.69%~sektor -2.17% | 86 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 87 r/r +1.16%~sektor -1.02% k/k +1.16%~sektor 0.00% | 88 r/r +1.15%~sektor 0.00% k/k +1.15%~sektor +0.54% | 590 r/r +570.45%~sektor +17.78% k/k +555.56%~sektor +5.90% | 625 r/r +594.44%~sektor +8.82% k/k +5.93%~sektor 0.00% | |
| Inwestycje długoterminowe | 0 | 0 | 45 | 216 r/r +380.00%~sektor 0.00% k/k +30.12%~sektor -0.94% | 220 r/r +1.85%~sektor 0.00% k/k +0.46%~sektor 0.00% | 2 212 r/r +905.45%~sektor 0.00% k/k -6.86%~sektor 0.00% | 690 r/r -68.81%~sektor -5.34% k/k +650.00%~sektor 0.00% | 416 r/r -39.71%~sektor -11.21% k/k -63.41%~sektor -7.11% | 1 128 r/r +171.15%~sektor +0.08% k/k -49.60%~sektor 0.00% | 594 r/r -47.34%~sektor 0.00% k/k -35.99%~sektor -0.08% | 3 r/r -99.49%~sektor 0.00% k/k -98.45%~sektor -5.54% | 206 r/r +6766.67%~sektor 0.00% k/k +6766.67%~sektor +0.20% | 3 r/r -98.54%~sektor 0.00% k/k -98.36%~sektor 0.00% | 3 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.08% | 703 r/r +23333.33%~sektor +8.83% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 5 | 30 r/r +500.00%~sektor +36.78% | 148 r/r +393.33%~sektor +38.70% k/k +469.23%~sektor +5.56% | 69 r/r -53.38%~sektor +77.28% k/k -22.47%~sektor +11.80% | 5 r/r -92.75%~sektor +4.05% k/k -87.18%~sektor -3.41% | 20 r/r +300.00%~sektor +22.24% k/k -16.67%~sektor +13.05% | 46 r/r +130.00%~sektor +38.64% k/k +70.37%~sektor +39.96% | 108 r/r +134.78%~sektor +4.83% k/k +14.89%~sektor +7.65% | 91 r/r -15.74%~sektor +16.70% k/k +152.78%~sektor +7.89% | 231 r/r +153.85%~sektor +15.94% k/k +69.85%~sektor +21.62% | 130 r/r -43.72%~sektor +12.24% k/k -31.58%~sektor +16.50% | 114 r/r -12.31%~sektor +16.67% k/k +132.65%~sektor +5.36% | 121 r/r +6.14%~sektor +6.14% k/k +0.83%~sektor +6.53% | 184 r/r +52.07%~sektor +6.12% k/k +206.67%~sektor -1.05% | 100 r/r +66.67%~sektor +10.59% k/k +1011.11%~sektor +0.42% | |
| Aktywa obrotowe | 3 201 | 5 437 r/r +69.85%~sektor +21.81% | 20 269 r/r +272.80%~sektor +96.11% k/k +8.63%~sektor +17.12% | 19 103 r/r -5.75%~sektor +6.70% k/k +5.52%~sektor +6.03% | 16 206 r/r -15.17%~sektor -3.40% k/k +10.47%~sektor +7.11% | 14 015 r/r -13.52%~sektor +15.46% k/k +34.45%~sektor +16.51% | 13 305 r/r -5.07%~sektor +16.62% k/k +11.67%~sektor +14.94% | 12 621 r/r -5.14%~sektor +13.09% k/k +21.53%~sektor +12.56% | 13 704 r/r +8.58%~sektor +11.01% k/k +35.76%~sektor +13.73% | 17 058 r/r +24.47%~sektor +13.80% k/k +28.65%~sektor +16.36% | 19 720 r/r +15.61%~sektor +16.13% k/k +14.78%~sektor +11.48% | 15 981 r/r -18.96%~sektor +10.33% k/k +2.63%~sektor +13.94% | 14 985 r/r -6.23%~sektor +6.23% k/k +3.14%~sektor +9.92% | 18 000 r/r +20.12%~sektor +12.28% k/k -7.90%~sektor +8.05% | 18 249 r/r -6.63%~sektor +16.25% k/k +4.24%~sektor +4.44% | |
| Zapasy | 712 | 1 240 r/r +74.16%~sektor +2.64% | 1 802 r/r +45.32%~sektor +86.00% k/k -11.62%~sektor -4.43% | 780 r/r -56.71%~sektor -0.19% k/k -20.65%~sektor -6.08% | 278 r/r -64.36%~sektor -31.64% k/k -56.29%~sektor -33.52% | 678 r/r +143.88%~sektor +49.70% k/k -3.14%~sektor -0.91% | 728 r/r +7.37%~sektor +16.88% k/k +36.33%~sektor -12.44% | 726 r/r -0.27%~sektor +6.98% k/k +1.11%~sektor -8.50% | 322 r/r -55.65%~sektor +13.28% k/k +0.31%~sektor -11.07% | 420 r/r +30.43%~sektor -0.10% k/k +54.41%~sektor -18.68% | 660 r/r +57.14%~sektor +2.94% k/k +36.93%~sektor -21.46% | 565 r/r -14.39%~sektor -8.24% k/k -19.97%~sektor -19.97% | 410 r/r -27.43%~sektor +14.89% k/k +49.09%~sektor -13.68% | 1 056 r/r +157.56%~sektor -11.80% k/k +177.17%~sektor -13.86% | 250 r/r -34.38%~sektor +9.76% k/k +8.70%~sektor +5.90% | |
| Należności krótkoterminowe | 2 444 | 3 214 r/r +31.51%~sektor +10.30% | 6 208 r/r +93.15%~sektor +93.15% k/k +38.66%~sektor +46.46% | 7 177 r/r +15.61%~sektor +15.82% k/k +5.28%~sektor +8.58% | 5 355 r/r -25.39%~sektor -1.56% k/k +28.29%~sektor +18.79% | 8 599 r/r +60.58%~sektor +28.05% k/k +49.18%~sektor +14.86% | 7 447 r/r -13.40%~sektor +29.39% k/k +13.30%~sektor +14.60% | 6 828 r/r -8.31%~sektor +16.36% k/k +12.38%~sektor +13.59% | 8 014 r/r +17.37%~sektor +17.37% k/k +26.86%~sektor +15.65% | 9 364 r/r +16.85%~sektor +26.28% k/k +38.19%~sektor +18.88% | 8 451 r/r -9.75%~sektor -1.85% k/k -30.35%~sektor +3.54% | 8 509 r/r +0.69%~sektor +6.34% k/k +7.11%~sektor +17.58% | 6 751 r/r -20.66%~sektor +12.22% k/k -4.75%~sektor +22.14% | 5 824 r/r -13.73%~sektor +4.38% k/k -24.66%~sektor +6.62% | 7 021 r/r -9.17%~sektor +16.43% k/k +5.18%~sektor +9.64% | |
| Inwestycje krótkoterminowe | 20 | 143 r/r +615.00%~sektor +13.46% | 12 158 r/r +8402.10%~sektor +54.83% k/k +7.43%~sektor +92.00% | 10 889 r/r -10.44%~sektor -3.69% k/k +7.65%~sektor +10.49% | 10 366 r/r -4.80%~sektor -15.82% k/k +6.51%~sektor +11.42% | 4 459 r/r -56.98%~sektor -6.64% k/k +19.22%~sektor +18.29% | 4 882 r/r +9.49%~sektor +22.48% k/k +5.35%~sektor +19.14% | 4 731 r/r -3.09%~sektor +17.39% k/k +38.54%~sektor +24.78% | 4 816 r/r +1.80%~sektor +7.93% k/k +54.06%~sektor +19.57% | 6 892 r/r +43.11%~sektor +20.78% k/k +30.60%~sektor +17.47% | 10 165 r/r +47.49%~sektor +44.10% k/k +133.84%~sektor +31.83% | 6 488 r/r -36.17%~sektor +0.50% k/k -2.10%~sektor +11.59% | 7 418 r/r +14.33%~sektor -5.00% k/k +7.44%~sektor +3.92% | 10 993 r/r +48.19%~sektor +8.79% k/k -1.89%~sektor +9.52% | 10 643 r/r -5.02%~sektor +2.81% k/k +3.45%~sektor -2.36% | |
| Środki pieniężne i inne aktywa pieniężne | 20 | 143 r/r +615.00%~sektor -7.83% | 5 058 r/r +3437.06%~sektor +65.09% k/k +1031.54%~sektor +109.23% | 3 368 r/r -33.41%~sektor +3.60% k/k +25.20%~sektor +28.32% | 1 986 r/r -41.03%~sektor -12.66% k/k +9.91%~sektor +11.56% | 2 152 r/r +8.36%~sektor -3.77% k/k +150.82%~sektor +17.34% | 2 330 r/r +8.27%~sektor +23.89% k/k +8.37%~sektor +23.00% | 2 651 r/r +13.78%~sektor +17.39% k/k +8.92%~sektor +21.26% | 3 632 r/r +37.00%~sektor +2.15% k/k +85.12%~sektor +16.01% | 4 778 r/r +31.55%~sektor +23.50% k/k +41.74%~sektor +21.64% | 6 110 r/r +27.88%~sektor +32.86% k/k +109.61%~sektor +34.86% | 3 412 r/r -44.16%~sektor +0.50% k/k +7.53%~sektor +24.46% | 4 051 r/r +18.73%~sektor -3.21% k/k +7.74%~sektor +6.01% | 1 574 r/r -61.15%~sektor -0.46% k/k -75.09%~sektor +14.49% | 5 761 r/r -8.82%~sektor +8.87% k/k +180.61%~sektor -6.28% | |
| Pozostałe aktywa obrotowe | 25 | 840 r/r +3260.00%~sektor +92.76% | 101 r/r -87.98%~sektor +52.83% k/k -87.77%~sektor +2.15% | 257 r/r +154.46%~sektor +48.12% k/k +35.98%~sektor -7.48% | 207 r/r -19.46%~sektor -1.44% k/k +61.72%~sektor -14.95% | 279 r/r +34.78%~sektor +23.45% k/k +26.82%~sektor -2.80% | 248 r/r -11.11%~sektor +8.54% k/k +42.53%~sektor -4.12% | 336 r/r +35.48%~sektor +13.39% k/k +90.91%~sektor +0.47% | 552 r/r +64.29%~sektor +11.74% k/k +67.27%~sektor -1.30% | 382 r/r -30.80%~sektor +8.93% k/k -59.10%~sektor +2.98% | 444 r/r +16.23%~sektor +16.23% k/k +103.67%~sektor +1.09% | 419 r/r -5.63%~sektor +27.06% k/k +42.03%~sektor +15.18% | 406 r/r -3.10%~sektor +25.32% k/k +54.96%~sektor -5.72% | 127 r/r -68.72%~sektor -3.25% k/k -44.30%~sektor +4.81% | 335 r/r +46.93%~sektor +46.34% k/k +6.69%~sektor +7.80% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 3 649 | 6 453 r/r +76.84%~sektor +20.88% | 21 744 r/r +236.96%~sektor +118.14% k/k +8.23%~sektor +14.72% | 23 565 r/r +8.37%~sektor +7.59% k/k +4.14%~sektor +4.25% | 20 217 r/r -14.21%~sektor +0.62% k/k +7.31%~sektor +6.45% | 24 004 r/r +18.73%~sektor +9.21% k/k +17.55%~sektor +5.95% | 21 688 r/r -9.65%~sektor +13.64% k/k +10.31%~sektor +8.51% | 20 990 r/r -3.22%~sektor +9.59% k/k +8.02%~sektor +7.37% | 23 131 r/r +10.20%~sektor +10.20% k/k +15.64%~sektor +5.27% | 26 119 r/r +12.92%~sektor +12.09% k/k +17.28%~sektor +10.94% | 28 010 r/r +7.24%~sektor +10.47% k/k +9.44%~sektor +6.38% | 24 056 r/r -14.12%~sektor +10.73% k/k +2.54%~sektor +8.84% | 23 333 r/r -3.01%~sektor +9.18% k/k +0.56%~sektor +5.50% | 24 217 r/r +3.79%~sektor +7.74% k/k -12.75%~sektor +4.03% | 27 016 r/r -2.66%~sektor +12.53% k/k +5.89%~sektor +3.57% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 549 | 1 570 r/r +185.97%~sektor +18.40% | 16 058 r/r +922.80%~sektor +204.41% k/k +2.71%~sektor +6.79% | 17 055 r/r +6.21%~sektor +4.93% k/k +2.32%~sektor +3.36% | 14 076 r/r -17.47%~sektor +0.54% k/k -0.24%~sektor +1.68% | 13 981 r/r -0.67%~sektor +3.73% k/k -0.73%~sektor +2.94% | 13 847 r/r -0.96%~sektor +16.15% k/k +1.15%~sektor +3.44% | 14 177 r/r +2.38%~sektor +5.68% k/k +1.08%~sektor +3.37% | 14 809 r/r +4.46%~sektor +8.54% k/k +3.51%~sektor +1.50% | 15 626 r/r +5.52%~sektor +5.50% k/k +5.79%~sektor +3.66% | 16 772 r/r +7.33%~sektor +7.33% k/k +1.36%~sektor +2.34% | 17 770 r/r +5.95%~sektor +11.19% k/k +3.77%~sektor +4.76% | 18 604 r/r +4.69%~sektor +6.92% k/k +2.80%~sektor +2.69% | 19 115 r/r +2.75%~sektor +4.10% k/k -1.96%~sektor +2.20% | 19 333 r/r -0.84%~sektor +3.73% k/k -0.25%~sektor +2.15% | |
| Kapitał (fundusz) podstawowy | 101 | 502 r/r +397.03%~sektor 0.00% | 902 r/r +79.68%~sektor +46.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 902 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | -2 321 k/k -19.82%~sektor -0.22% | -2 832 r/r -22.02%~sektor -22.02% k/k -35.37%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor -3.32% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -2 832 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Kapitał (fundusz) zapasowy | 0 | 0 | 14 232 k/k 0.00%~sektor 0.00% | 15 156 r/r +6.49%~sektor +10.57% k/k 0.00%~sektor 0.00% | 14 232 r/r -6.10%~sektor 0.00% k/k -6.09%~sektor 0.00% | 15 283 r/r +7.38%~sektor 0.00% k/k +7.00%~sektor 0.00% | 15 270 r/r -0.09%~sektor 0.00% k/k 0.00%~sektor 0.00% | 15 698 r/r +2.80%~sektor +1.19% k/k -0.06%~sektor 0.00% | 15 820 r/r +0.78%~sektor +1.51% k/k 0.00%~sektor 0.00% | 16 178 r/r +2.26%~sektor +2.17% k/k 0.00%~sektor 0.00% | 16 558 r/r +2.35%~sektor +2.17% k/k 0.00%~sektor 0.00% | 18 703 r/r +12.95%~sektor +3.87% k/k 0.00%~sektor 0.00% | 19 700 r/r +5.33%~sektor +3.61% k/k 0.00%~sektor 0.00% | 20 534 r/r +4.23%~sektor +2.39% k/k 0.00%~sektor 0.00% | 21 045 r/r +2.49%~sektor +2.13% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 928 k/k -2.52%~sektor -1.16% | 881 r/r -5.06%~sektor -6.72% k/k +1.50%~sektor -0.28% | 1 366 r/r +55.05%~sektor -0.60% k/k -0.44%~sektor +1.49% | 1 754 r/r +28.40%~sektor +7.52% k/k +7.02%~sektor -12.89% | 919 r/r -47.61%~sektor -28.27% k/k +0.11%~sektor +0.53% | 1 057 r/r +15.02%~sektor +5.32% k/k +5.91%~sektor +4.52% | 1 239 r/r +17.22%~sektor +8.95% k/k +13.88%~sektor +3.15% | 1 478 r/r +19.29%~sektor +2.48% k/k +0.20%~sektor +1.69% | 1 637 r/r +10.76%~sektor +8.48% k/k +15.69%~sektor +5.79% | 1 752 r/r +7.03%~sektor +0.96% k/k +12.38%~sektor +12.10% | 0 r/r -100.00%~sektor +5.02% k/k -100.00%~sektor -1.48% | 0 r/r -100.00%~sektor +0.18% | |
| Zobowiązania długoterminowe | 59 | 118 r/r +100.00%~sektor +100.00% | 68 r/r -42.37%~sektor +50.10% k/k +38.78%~sektor +4.52% | 261 r/r +283.82%~sektor +23.39% k/k +9.66%~sektor +6.02% | 356 r/r +36.40%~sektor -24.55% k/k -2.73%~sektor -2.86% | 300 r/r -15.73%~sektor -2.14% k/k +1.01%~sektor -2.97% | 180 r/r -40.00%~sektor -8.35% k/k +11.11%~sektor +6.20% | 243 r/r +35.00%~sektor -1.66% k/k +109.48%~sektor -2.80% | 549 r/r +125.93%~sektor -8.10% k/k +161.43%~sektor -6.86% | 648 r/r +18.03%~sektor +18.03% k/k +41.48%~sektor +1.84% | 539 r/r -16.82%~sektor +8.89% k/k -11.06%~sektor +0.04% | 255 r/r -52.69%~sektor -0.33% k/k -13.56%~sektor +0.39% | 131 r/r -48.63%~sektor +10.51% k/k -15.48%~sektor -0.97% | 357 r/r +172.52%~sektor -3.15% k/k -18.12%~sektor -5.74% | 1 786 r/r +309.63%~sektor +26.47% k/k +32.59%~sektor -2.98% | |
| Z tytułu dostaw i usług | 31 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Zobowiązania z tytułu leasingu finansowego | 0 | 68 k/k -29.17%~sektor -8.74% | 26 r/r -61.76%~sektor -46.22% k/k -40.91%~sektor -16.35% | 103 r/r +296.15%~sektor -23.85% k/k +7.29%~sektor -9.54% | 137 r/r +33.01%~sektor -9.14% k/k +136.21%~sektor +5.98% | 190 r/r +38.69%~sektor -2.12% k/k +192.31%~sektor -11.52% | 518 r/r +172.63%~sektor -4.43% k/k +295.42%~sektor -11.30% | 576 r/r +11.20%~sektor +11.20% k/k +44.72%~sektor -7.85% | 472 r/r -18.06%~sektor +0.50% k/k -12.75%~sektor -3.68% | 191 r/r -59.53%~sektor -14.42% k/k -17.67%~sektor -6.22% | 76 r/r -60.21%~sektor -13.14% k/k -24.00%~sektor -12.27% | 0 r/r -100.00%~sektor +18.71% | 1 587 k/k +34.04%~sektor -3.82% | |||
| Inne zobowiązania długoterminowe | 37 | 193 r/r +421.62%~sektor -0.64% k/k +35.92%~sektor +6.90% | 330 r/r +70.98%~sektor -26.34% k/k +2.48%~sektor -0.67% | 197 r/r -40.30%~sektor +14.12% k/k -1.99%~sektor +3.50% | 43 r/r -78.17%~sektor +2.62% k/k -58.65%~sektor -2.14% | 53 r/r +23.26%~sektor -12.82% k/k +3.92%~sektor -0.42% | 31 r/r -41.51%~sektor -24.06% k/k -60.76%~sektor -6.30% | 72 r/r +132.26%~sektor -2.83% k/k +20.00%~sektor +3.62% | 67 r/r -6.94%~sektor +2.63% k/k +3.08%~sektor +2.62% | 64 r/r -4.48%~sektor +2.78% k/k +1.59%~sektor -0.48% | 55 r/r -14.06%~sektor +5.61% k/k 0.00%~sektor +4.47% | 357 r/r +549.09%~sektor +3.88% k/k -18.12%~sektor -3.64% | 199 r/r -54.36%~sektor +11.19% k/k +22.09%~sektor -0.54% | |||
| Zobowiązania krótkoterminowe | 3 033 | 4 672 r/r +54.04%~sektor +10.65% | 5 618 r/r +20.25%~sektor +99.69% k/k +31.48%~sektor +34.99% | 5 321 r/r -5.29%~sektor +0.20% k/k +11.57%~sektor +11.38% | 4 904 r/r -7.84%~sektor -5.22% k/k +40.27%~sektor +30.65% | 8 357 r/r +70.41%~sektor +20.40% k/k +79.03%~sektor +26.93% | 5 907 r/r -29.32%~sektor +11.14% k/k +41.65%~sektor +21.33% | 5 651 r/r -4.33%~sektor +8.40% k/k +29.25%~sektor +23.80% | 6 716 r/r +18.85%~sektor +19.33% k/k +49.64%~sektor +25.85% | 8 606 r/r +28.14%~sektor +9.41% k/k +44.54%~sektor +21.89% | 9 221 r/r +7.15%~sektor +19.97% k/k +32.37%~sektor +13.07% | 4 394 r/r -52.35%~sektor +6.07% k/k -4.99%~sektor +16.26% | 2 846 r/r -35.23%~sektor +12.78% k/k -16.10%~sektor +20.14% | 4 745 r/r +66.73%~sektor +19.31% k/k -18.32%~sektor +7.83% | 5 897 r/r +1.51%~sektor +21.85% k/k +23.21%~sektor +7.58% | |
| Z tytułu dostaw i usług | 4 825 | 4 021 r/r -16.66%~sektor +15.90% k/k +16.75%~sektor +28.30% | 4 133 r/r +2.79%~sektor +0.18% k/k +44.36%~sektor +44.89% | 7 349 r/r +77.81%~sektor +29.94% k/k +85.30%~sektor +60.79% | 4 802 r/r -34.66%~sektor +7.06% k/k +42.07%~sektor +38.58% | 4 606 r/r -4.08%~sektor +6.16% k/k +39.20%~sektor +31.15% | 5 265 r/r +14.31%~sektor +17.18% k/k +54.22%~sektor +23.96% | 6 589 r/r +25.15%~sektor +21.94% k/k +77.31%~sektor +50.79% | 7 225 r/r +9.65%~sektor +10.09% k/k +26.60%~sektor +26.88% | 2 826 r/r -60.89%~sektor +12.31% k/k -16.98%~sektor +35.35% | 1 622 r/r -42.60%~sektor +12.97% k/k -29.05%~sektor +27.80% | 3 229 r/r +99.08%~sektor +20.62% k/k -28.80%~sektor -0.47% | 4 653 r/r +2.60%~sektor +13.60% k/k +33.90%~sektor +3.26% | |||
| Kredyty i pożyczki | 0 | 200 k/k -0.50%~sektor +4.35% | 0 r/r -100.00%~sektor -17.23% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Zobowiązania z tytułu leasingu finansowego | 87 | 188 r/r +116.09%~sektor +25.54% k/k -19.66%~sektor -10.50% | 58 r/r -69.15%~sektor -8.81% k/k +11.54%~sektor +5.10% | 110 r/r +89.66%~sektor -6.00% k/k +13.40%~sektor -6.24% | 176 r/r +60.00%~sektor +15.67% k/k +45.45%~sektor +14.38% | 193 r/r +9.66%~sektor +5.10% k/k +25.32%~sektor -2.11% | 248 r/r +28.50%~sektor +6.54% k/k +89.31%~sektor +1.67% | 326 r/r +31.45%~sektor -5.73% k/k +40.52%~sektor +2.39% | 363 r/r +11.35%~sektor +9.62% k/k +27.37%~sektor +6.35% | 323 r/r -11.02%~sektor +5.12% k/k -10.53%~sektor +24.63% | 162 r/r -49.85%~sektor -13.95% k/k -16.06%~sektor 0.00% | 83 r/r -48.77%~sektor +22.40% k/k -39.42%~sektor 0.00% | 609 r/r +344.53%~sektor +103.18% k/k +82.88%~sektor -0.14% | |||
| Inne zobowiązania krótkoterminowe | 706 | 912 r/r +29.18%~sektor +16.40% k/k +2.47%~sektor +18.89% | 713 r/r -21.82%~sektor +4.90% k/k +22.72%~sektor +18.44% | 898 r/r +25.95%~sektor +16.12% k/k +48.43%~sektor +12.77% | 929 r/r +3.45%~sektor +7.94% k/k +38.86%~sektor +15.99% | 852 r/r -8.29%~sektor +15.24% k/k -6.27%~sektor +12.71% | 1 203 r/r +41.20%~sektor +33.63% k/k +27.57%~sektor +19.73% | 1 691 r/r +40.57%~sektor +11.54% k/k -15.70%~sektor +9.86% | 1 633 r/r -3.43%~sektor +9.84% k/k +67.66%~sektor +7.28% | 1 245 r/r -23.76%~sektor +2.87% k/k +44.77%~sektor +9.07% | 1 062 r/r -14.70%~sektor -2.70% k/k +16.32%~sektor +5.22% | 1 433 r/r +34.93%~sektor +17.63% k/k +26.03%~sektor +27.74% | 635 r/r -44.15%~sektor +21.50% k/k -35.07%~sektor +1.60% | |||
| Rozliczenia międzyokresowe | 8 | 93 r/r +1062.50%~sektor -9.36% | 0 r/r -100.00%~sektor -90.77% k/k -100.00%~sektor +0.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 3 649 | 6 453 r/r +76.84%~sektor +20.88% | 21 744 r/r +236.96%~sektor +118.14% k/k +8.23%~sektor +14.72% | 23 565 r/r +8.37%~sektor +7.59% k/k +4.14%~sektor +4.25% | 20 217 r/r -14.21%~sektor +0.62% k/k +7.31%~sektor +6.45% | 24 004 r/r +18.73%~sektor +9.21% k/k +17.55%~sektor +5.54% | 21 688 r/r -9.65%~sektor +13.64% k/k +10.31%~sektor +8.57% | 20 990 r/r -3.22%~sektor +9.59% k/k +8.02%~sektor +7.37% | 23 131 r/r +10.20%~sektor +10.20% k/k +15.64%~sektor +5.27% | 26 119 r/r +12.92%~sektor +12.09% k/k +17.28%~sektor +10.94% | 28 010 r/r +7.24%~sektor +10.47% k/k +9.44%~sektor +6.38% | 24 056 r/r -14.12%~sektor +10.73% k/k +2.54%~sektor +8.84% | 23 333 r/r -3.01%~sektor +9.18% k/k +0.56%~sektor +5.50% | 24 217 r/r +3.79%~sektor +7.74% k/k -12.75%~sektor +4.03% | 27 016 r/r -2.66%~sektor +12.53% k/k +5.89%~sektor +3.57% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | PLPRCAD00018 |
|---|---|
| Data debiutu: | 09.03.2007 |
| Liczba akcji: | 9 019 000 |
| Kapitalizacja: | 7 395 580 |
| Sektor: | GPW: Informatyka |
Procad jest spółką informatyczną działającą na rynku systemów CAD. Oferta spółki obejmuje systemy, narzędzia oraz hardware wspomagający... Procad jest spółką informatyczną działającą na rynku systemów CAD. Oferta spółki obejmuje systemy, narzędzia oraz hardware wspomagający projektantów i konstruktorów z takich sektorów jak m.in. architektura, inżynieria lądowa czy konstrukcje budowlane. Procad tworzy także oprogramowanie i nakładki do systemów CAD własnego autorstwa oraz zajmuje się serwisem urządzeń drukujących.
| Nazwa: | PROCAD SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kartuska 215, 80-122, Gdańsk, POLSKA |
| CEO: | Jarosław Jarzyński |
| NIP: | 5841003488 |
| REGON: | 190330106 |
| KRS: | 0000258329 |
| Telefon: | +48 (58) 739 68 00 |
| WWW: | http://www.procad.pl/ |
