dane w tys. PLN
|
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) |
|
Data publikacji | 2011-03-17 | 2012-03-17 | 2013-03-17 | 2014-03-17 | 2015-03-17 | 2016-03-15 | 2017-03-21 | 2018-03-20 | 2019-03-20 | 2019-03-20 | 2021-03-20 | 2022-03-20 | 2023-03-23 | 2024-03-21 | |
Aktywa trwałe | 113 791 300 | 142 490 385 r/r +25.22% | 105 737 205 r/r -25.79% | 117 046 426 r/r +10.70% | 118 129 645 r/r +0.93% | 108 992 124 r/r -7.74% | 118 390 664 r/r +8.62% | 128 067 485 r/r +8.17% | 140 932 500 r/r +10.05% | 148 655 718 r/r +5.48% | 164 351 487 r/r +10.56% | 191 215 456 r/r +16.35% | 275 536 315 r/r +44.10% k/k -7.04% | 266 658 492 r/r -3.22% k/k -6.29% | |
Wartości niematerialne i prawne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 388 910 | 1 096 500 r/r -21.05% | 1 026 299 r/r -6.40% | 1 047 560 r/r +2.07% | 0 r/r -100.00% | 0 | 0 | |
Wartość firmy | | | | | | | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 196 | 30 100 r/r +3.10% | 157 565 r/r +423.47% | 156 903 r/r -0.42% | 4 599 r/r -97.07% | 4 690 r/r +1.97% k/k -3.69% | 4 348 r/r -7.29% k/k -6.20% | |
Aktywa z tytułu prawa do użytkowania | | | | | | | | | | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | 17 722 343 | 18 784 650 r/r +5.99% | 8 176 r/r -99.96% | 4 147 r/r -49.28% | 8 525 r/r +105.55% | 8 523 r/r -0.02% | 4 424 r/r -48.09% | 8 342 r/r +88.56% | 4 300 r/r -48.45% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | 96 068 957 | 123 705 734 r/r +28.77% | 105 729 028 r/r -14.53% | 117 042 278 r/r +10.70% | 118 121 120 r/r +0.92% | 108 983 601 r/r -7.74% | 118 386 240 r/r +8.63% | 126 641 037 r/r +6.97% | 139 797 300 r/r +10.39% | 147 467 597 r/r +5.49% | 163 147 024 r/r +10.63% | 191 210 856 r/r +17.20% | 275 531 625 r/r +44.10% k/k -7.04% | 266 654 144 r/r -3.22% k/k -6.29% | |
Pozostałe aktywa trwałe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 4 259 r/r -0.97% | 0 r/r -100.00% | 0 | 0 | 0 | |
Aktywa obrotowe | 3 694 960 | 3 109 427 r/r -15.85% | 15 093 634 r/r +385.42% | 12 698 726 r/r -15.87% | 11 721 325 r/r -7.70% | 8 586 923 r/r -26.74% | 7 096 096 r/r -17.36% | 4 133 362 r/r -41.75% | 3 938 800 r/r -4.71% | 2 912 814 r/r -26.05% | 2 939 628 r/r +0.92% | 4 415 424 r/r +50.20% | 3 573 704 r/r -19.06% k/k -35.96% | 4 478 440 r/r +25.32% k/k -8.25% | |
Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 513 | 12 900 r/r +3.10% | 17 034 r/r +32.05% | 23 074 r/r +35.46% | 0 r/r -100.00% | 0 | 0 | |
Należności krótkoterminowe | 1 231 653 | 1 037 948 r/r -15.73% | 3 393 206 r/r +226.91% | 622 080 r/r -81.67% | 780 001 r/r +25.39% | 46 877 r/r -93.99% | 17 696 r/r -62.25% | 75 076 r/r +324.26% | 90 300 r/r +20.28% | 102 204 r/r +13.18% | 83 066 r/r -18.72% | 0 r/r -100.00% | 0 | 0 | |
Inwestycje krótkoterminowe | 2 463 307 | 2 071 479 r/r -15.91% | 11 700 428 r/r +464.83% | 12 076 646 r/r +3.22% | 10 941 324 r/r -9.40% | 8 540 046 r/r -21.95% | 7 078 400 r/r -17.12% | 4 045 773 r/r -42.84% | 3 766 800 r/r -6.90% | 2 546 583 r/r -32.39% | 2 833 487 r/r +11.27% | 2 962 014 r/r +4.54% | 2 091 695 r/r -29.38% k/k -11.26% | 4 465 396 r/r +113.48% k/k -8.43% | |
Środki pieniężne i inne aktywa pieniężne | 2 463 307 | 2 071 479 r/r -15.91% | 11 700 428 r/r +464.83% | 12 076 646 r/r +3.22% | 10 941 324 r/r -9.40% | 3 034 188 r/r -72.27% | 2 866 752 r/r -5.52% | 2 852 896 r/r -0.48% | 2 709 000 r/r -5.04% | 1 503 251 r/r -44.51% | 1 195 233 r/r -20.49% | 1 246 437 r/r +4.28% | 403 331 r/r -67.64% k/k -65.49% | 2 147 912 r/r +432.54% k/k +16.71% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 800 | 246 993 r/r +259.00% | 0 r/r -100.00% | 0 | 1 482 008 k/k -5.19% | 13 044 r/r -99.12% k/k +181.39% | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 410 | 0 r/r -100.00% k/k -100.00% | 0 | |
Aktywa razem | 117 486 260 | 145 599 812 r/r +23.93% | 120 830 839 r/r -17.01% | 129 745 152 r/r +7.38% | 129 850 970 r/r +0.08% | 117 579 047 r/r -9.45% | 125 486 760 r/r +6.73% | 132 200 846 r/r +5.35% | 144 871 300 r/r +9.58% | 151 568 532 r/r +4.62% | 167 291 115 r/r +10.37% | 195 630 880 r/r +16.94% | 279 110 019 r/r +42.67% k/k -7.57% | 271 136 932 r/r -2.86% k/k -6.32% | |
Kapitał własny akcjonariuszy jednostki dominującej | 66 806 301 | 94 077 840 r/r +40.82% | 116 530 053 r/r +23.87% | 126 365 184 r/r +8.44% | 125 708 014 r/r -0.52% | 115 388 636 r/r -8.21% | 123 403 056 r/r +6.95% | 131 003 798 r/r +6.16% | 143 611 400 r/r +9.62% | 150 252 656 r/r +4.62% | 165 878 986 r/r +10.40% | 194 071 683 r/r +17.00% | 244 531 386 r/r +26.00% k/k -2.73% | 240 557 448 r/r -1.63% k/k -6.49% | |
Kapitał (fundusz) podstawowy | 693 053 | 1 351 541 r/r +95.01% | 1 250 989 r/r -7.44% | 1 269 043 r/r +1.44% | 1 304 264 r/r +2.78% | 1 304 019 r/r -0.02% | 1 353 744 r/r +3.81% | 1 276 295 r/r -5.72% | 1 315 800 r/r +3.10% | 1 303 101 r/r -0.97% | 1 412 129 r/r +8.37% | 1 407 416 r/r -0.33% | 1 435 109 r/r +1.97% k/k -3.69% | 1 330 488 r/r -7.29% k/k -6.20% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 483 157 | 21 571 651 r/r +4364.73% | 19 966 769 r/r -7.44% | 20 254 925 r/r +1.44% | 20 817 073 r/r +2.78% | 20 813 166 r/r -0.02% | 21 606 816 r/r +3.81% | 20 370 676 r/r -5.72% | 21 001 200 r/r +3.10% | 20 798 514 r/r -0.97% | 22 538 683 r/r +8.37% | 22 463 470 r/r -0.33% | 22 905 472 r/r +1.97% k/k -3.69% | 21 235 632 r/r -7.29% k/k -6.20% | |
Udziały niekontrolujące | 1 366 304 | 1 523 796 r/r +11.53% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 4 171 | 4 300 r/r +3.10% | 4 259 r/r -0.97% | 4 615 r/r +8.37% | 4 599 r/r -0.33% | 0 r/r -100.00% | 0 | |
Zobowiązania długoterminowe | 19 769 818 | 48 540 632 r/r +145.53% | 1 418 605 r/r -97.08% | 1 517 875 r/r +7.00% | 1 589 838 r/r +4.74% | 1 529 879 r/r -3.77% | 336 224 r/r -78.02% | 646 490 r/r +92.28% | 683 700 r/r +5.76% | 877 251 r/r +28.31% | 922 960 r/r +5.21% | 864 687 r/r -6.31% | 15 861 242 r/r +1734.33% k/k +1285.98% | 29 979 460 r/r +89.01% k/k -5.73% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 15 365 964 | 25 931 033 r/r +68.76% | 1 226 460 r/r -95.27% | 1 244 160 r/r +1.44% | 1 278 690 r/r +2.78% | 1 278 450 r/r -0.02% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 14 782 565 | 28 766 368 r/r +94.60% k/k -6.19% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 051 | 51 600 r/r +3.10% | 149 048 r/r +188.85% | 0 r/r -100.00% | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | 4 403 854 | 22 609 599 r/r +413.40% | 192 145 r/r -99.15% | 273 715 r/r +42.45% | 311 148 r/r +13.68% | 251 429 r/r -19.19% | 336 224 r/r +33.73% | 596 439 r/r +77.39% | 632 100 r/r +5.98% | 728 204 r/r +15.20% | 922 960 r/r +26.74% | 864 687 r/r -6.31% | 1 078 677 r/r +24.75% k/k -5.74% | 1 213 092 r/r +12.46% k/k +6.81% | |
Zobowiązania krótkoterminowe | 29 543 838 | 1 457 544 r/r -95.07% | 2 882 181 r/r +97.74% | 1 862 093 r/r -35.39% | 2 553 118 r/r +37.11% | 660 533 r/r -74.13% | 1 747 480 r/r +164.56% | 546 388 r/r -68.73% | 571 900 r/r +4.67% | 434 367 r/r -24.05% | 484 554 r/r +11.55% | 689 910 r/r +42.38% | 18 717 391 r/r +2613.02% k/k -62.13% | 600 024 r/r -96.79% k/k +55.95% | |
Z tytułu dostaw i usług | 130 690 | 39 751 r/r -69.58% | 28 617 r/r -28.01% | 41 472 r/r +44.92% | 12 787 r/r -69.17% | 4 262 r/r -66.67% | 8 848 r/r +107.63% | 20 855 r/r +135.70% | 12 900 r/r -38.14% | 17 034 r/r +32.05% | 23 074 r/r +35.46% | 9 199 r/r -60.13% | 18 760 r/r +103.94% k/k -3.69% | 4 348 r/r -76.82% k/k -6.20% | |
Kredyty i pożyczki | 27 579 529 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 1 327 200 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 18 482 896 k/k -62.43% | 473 932 r/r -97.44% k/k +96.61% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 171 | 51 600 r/r +1137.14% | 21 293 r/r -58.74% | 64 607 r/r +203.43% | 0 r/r -100.00% | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 1 833 619 | 1 417 793 r/r -22.68% | 2 853 564 r/r +101.27% | 1 820 621 r/r -36.20% | 2 540 331 r/r +39.53% | 656 271 r/r -74.17% | 411 432 r/r -37.31% | 521 363 r/r +26.72% | 507 400 r/r -2.68% | 396 041 r/r -21.95% | 396 873 r/r +0.21% | 680 711 r/r +71.52% | 215 735 r/r -68.31% k/k -1.55% | 121 744 r/r -43.57% k/k -12.46% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 117 486 260 | 145 599 812 r/r +23.93% | 120 830 839 r/r -17.01% | 129 745 152 r/r +7.38% | 129 850 970 r/r +0.08% | 117 579 047 r/r -9.45% | 125 486 760 r/r +6.73% | 132 200 846 r/r +5.35% | 144 871 300 r/r +9.58% | 151 568 532 r/r +4.62% | 167 291 115 r/r +10.37% | 195 630 880 r/r +16.94% | 279 110 019 r/r +42.67% k/k -7.57% | 271 136 932 r/r -2.86% k/k -6.32% | |
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