dane w tys. PLN
|
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) |
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Data publikacji | 2021-05-13 | 2021-08-10 | 2021-11-09 | 2022-03-20 | 2022-05-14 | 2022-08-10 | 2022-11-10 | 2023-03-23 | 2023-05-15 | 2023-08-08 | 2023-11-13 | 2024-03-21 | |
Aktywa trwałe | | 179 353 698 | 185 353 063 k/k +3.34% | 191 215 456 k/k +3.16% | 211 037 400 k/k +10.37% | 223 564 178 r/r +24.65% k/k +5.94% | 296 390 637 r/r +59.91% k/k +32.58% | 275 536 315 r/r +44.10% k/k -7.04% | 279 711 788 r/r +32.54% k/k +1.52% | 263 248 596 r/r +17.75% k/k -5.89% | 284 551 670 r/r -3.99% k/k +8.09% | 266 658 492 r/r -3.22% k/k -6.29% | |
Wartości niematerialne i prawne | | 999 097 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | | 153 707 | 4 633 k/k -96.99% | 4 599 k/k -0.72% | 4 653 k/k +1.15% | 4 681 r/r -96.95% k/k +0.60% | 4 870 r/r +5.11% k/k +4.04% | 4 690 r/r +1.97% k/k -3.69% | 4 676 r/r +0.49% k/k -0.31% | 4 450 r/r -4.92% k/k -4.82% | 4 636 r/r -4.81% k/k +4.16% | 4 348 r/r -7.29% k/k -6.20% | |
Aktywa z tytułu prawa do użytkowania | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności długoterminowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje długoterminowe | | 178 200 894 | 185 348 430 k/k +4.01% | 191 210 856 k/k +3.16% | 211 032 748 k/k +10.37% | 223 559 498 r/r +25.45% k/k +5.94% | 296 385 768 r/r +59.91% k/k +32.58% | 275 531 625 r/r +44.10% k/k -7.04% | 279 707 112 r/r +32.54% k/k +1.52% | 263 244 146 r/r +17.75% k/k -5.89% | 284 547 035 r/r -3.99% k/k +8.09% | 266 654 144 r/r -3.22% k/k -6.29% | |
Pozostałe aktywa trwałe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa obrotowe | | 2 988 249 | 4 512 445 k/k +51.01% | 4 415 424 k/k -2.15% | 3 977 888 k/k -9.91% | 5 480 983 r/r +83.42% k/k +37.79% | 5 580 791 r/r +23.68% k/k +1.82% | 3 573 704 r/r -19.06% k/k -35.96% | 2 548 148 r/r -35.94% k/k -28.70% | 7 796 926 r/r +42.25% k/k +205.98% | 4 881 287 r/r -12.53% k/k -37.39% | 4 478 440 r/r +25.32% k/k -8.25% | |
Zapasy | | 18 083 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Należności krótkoterminowe | | 72 333 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Inwestycje krótkoterminowe | | 2 897 833 | 2 974 322 k/k +2.64% | 2 962 014 k/k -0.41% | 3 977 888 k/k +34.30% | 2 373 064 r/r -18.11% k/k -40.34% | 2 356 983 r/r -20.76% k/k -0.68% | 2 091 695 r/r -29.38% k/k -11.26% | 1 070 690 r/r -73.08% k/k -48.81% | 6 386 181 r/r +169.11% k/k +496.45% | 4 876 651 r/r +106.90% k/k -23.64% | 4 465 396 r/r +113.48% k/k -8.43% | |
Środki pieniężne i inne aktywa pieniężne | | 1 288 428 | 1 297 212 k/k +0.68% | 1 246 437 k/k -3.91% | 2 293 683 k/k +84.02% | 299 558 r/r -76.75% k/k -86.94% | 1 168 752 r/r -9.90% k/k +290.16% | 403 331 r/r -67.64% k/k -65.49% | 481 577 r/r -79.00% k/k +19.40% | 3 177 514 r/r +960.73% k/k +559.82% | 1 840 333 r/r +57.46% k/k -42.08% | 2 147 912 r/r +432.54% k/k +16.71% | |
Pozostałe aktywa obrotowe | | 0 | 0 | 0 | 0 | 1 502 473 | 1 563 206 k/k +4.04% | 1 482 008 k/k -5.19% | 1 477 458 k/k -0.31% | 1 410 745 r/r -6.11% k/k -4.52% | 4 636 r/r -99.70% k/k -99.67% | 13 044 r/r -99.12% k/k +181.39% | |
Aktywa trwałe przeznaczone do sprzedaży | | 0 | 1 538 123 | 1 453 410 k/k -5.51% | 0 k/k -100.00% | 1 605 446 | 1 660 602 r/r +7.96% k/k +3.44% | 0 r/r -100.00% k/k -100.00% | 0 | 0 r/r -100.00% | 0 r/r -100.00% | 0 | |
Aktywa razem | | 182 341 947 | 189 865 508 k/k +4.13% | 195 630 880 k/k +3.04% | 215 015 288 k/k +9.91% | 229 045 161 r/r +25.61% k/k +6.53% | 301 971 428 r/r +59.04% k/k +31.84% | 279 110 019 r/r +42.67% k/k -7.57% | 282 259 935 r/r +31.27% k/k +1.13% | 271 045 522 r/r +18.34% k/k -3.97% | 289 432 957 r/r -4.15% k/k +6.78% | 271 136 932 r/r -2.86% k/k -6.32% | |
Kapitał własny akcjonariuszy jednostki dominującej | 172 151 482 | 180 782 271 k/k +5.01% | 188 253 259 k/k +4.13% | 194 071 683 k/k +3.09% | 213 740 503 r/r +24.16% k/k +10.13% | 227 870 330 r/r +26.05% k/k +6.61% | 251 398 555 r/r +33.54% k/k +10.33% | 244 531 386 r/r +26.00% k/k -2.73% | 248 353 209 r/r +16.19% k/k +1.56% | 236 497 843 r/r +3.79% k/k -4.77% | 257 247 986 r/r +2.33% k/k +8.77% | 240 557 448 r/r -1.63% k/k -6.49% | |
Kapitał (fundusz) podstawowy | 1 426 052 | 1 383 365 k/k -2.99% | 1 417 667 k/k +2.48% | 1 407 416 k/k -0.72% | 1 423 665 r/r -0.17% k/k +1.15% | 1 432 264 r/r +3.53% k/k +0.60% | 1 490 159 r/r +5.11% k/k +4.04% | 1 435 109 r/r +1.97% k/k -3.69% | 1 430 703 r/r +0.49% k/k -0.31% | 1 361 792 r/r -4.92% k/k -4.82% | 1 418 494 r/r -4.81% k/k +4.16% | 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 | |
Kapitał (fundusz) zapasowy | 22 760 905 | 22 079 587 k/k -2.99% | 22 627 084 k/k +2.48% | 22 463 470 k/k -0.72% | 22 722 810 r/r -0.17% k/k +1.15% | 22 860 050 r/r +3.53% k/k +0.60% | 23 784 103 r/r +5.11% k/k +4.04% | 22 905 472 r/r +1.97% k/k -3.69% | 22 835 142 r/r +0.49% k/k -0.31% | 21 735 265 r/r -4.92% k/k -4.82% | 22 640 270 r/r -4.81% k/k +4.16% | 21 235 632 r/r -7.29% k/k -6.20% | |
Udziały niekontrolujące | 4 660 | 4 521 k/k -2.99% | 4 633 k/k +2.48% | 4 599 k/k -0.72% | 0 r/r -100.00% k/k -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 r/r -100.00% | 0 | 0 | 0 | 0 | |
Zobowiązania długoterminowe | | 1 026 222 | 815 390 k/k -20.54% | 864 687 k/k +6.05% | 944 458 k/k +9.23% | 968 884 r/r -5.59% k/k +2.59% | 1 144 403 r/r +40.35% k/k +18.12% | 15 861 242 r/r +1734.33% k/k +1285.98% | 28 562 630 r/r +2924.24% k/k +80.08% | 24 935 031 r/r +2473.58% k/k -12.70% | 31 800 216 r/r +2678.76% k/k +27.53% | 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 | |
Kredyty i pożyczki | | 0 | 0 | 0 | 0 | 0 | 0 | 14 782 565 | 27 449 861 k/k +85.69% | 23 915 912 k/k -12.87% | 30 664 494 k/k +28.22% | 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 | |
Zobowiązania z tytułu leasingu finansowego | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania długoterminowe | | 1 026 222 | 815 390 k/k -20.54% | 864 687 k/k +6.05% | 944 458 k/k +9.23% | 968 884 r/r -5.59% k/k +2.59% | 1 144 403 r/r +40.35% k/k +18.12% | 1 078 677 r/r +24.75% k/k -5.74% | 1 112 769 r/r +17.82% k/k +3.16% | 1 019 119 r/r +5.18% k/k -8.42% | 1 135 722 r/r -0.76% k/k +11.44% | 1 213 092 r/r +12.46% k/k +6.81% | |
Zobowiązania krótkoterminowe | | 528 934 | 792 226 k/k +49.78% | 689 910 k/k -12.91% | 330 328 k/k -52.12% | 205 946 r/r -61.06% k/k -37.65% | 49 428 470 r/r +6139.19% k/k +23900.65% | 18 717 391 r/r +2613.02% k/k -62.13% | 5 344 097 r/r +1517.82% k/k -71.45% | 9 612 648 r/r +4567.55% k/k +79.87% | 384 755 r/r -99.22% k/k -96.00% | 600 024 r/r -96.79% k/k +55.95% | |
Z tytułu dostaw i usług | | 13 562 | 4 633 k/k -65.84% | 9 199 k/k +98.55% | 4 653 k/k -49.42% | 9 361 r/r -30.98% k/k +101.21% | 19 479 r/r +320.45% k/k +108.08% | 18 760 r/r +103.94% k/k -3.69% | 4 676 r/r +0.49% k/k -75.08% | 13 351 r/r +42.62% k/k +185.55% | 4 636 r/r -76.20% k/k -65.28% | 4 348 r/r -76.82% k/k -6.20% | |
Kredyty i pożyczki | | 0 | 0 | 0 | 0 | 0 | 49 189 850 | 18 482 896 k/k -62.43% | 5 124 348 k/k -72.28% | 5 936 700 k/k +15.85% | 241 051 r/r -99.51% k/k -95.94% | 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 | |
Zobowiązania z tytułu leasingu finansowego | | 63 291 | 0 k/k -100.00% | 0 | 0 | 0 r/r -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | | 452 080 | 787 593 k/k +74.22% | 680 711 k/k -13.57% | 325 675 k/k -52.16% | 196 585 r/r -56.52% k/k -39.64% | 219 141 r/r -72.18% k/k +11.47% | 215 735 r/r -68.31% k/k -1.55% | 215 073 r/r -33.96% k/k -0.31% | 3 662 597 r/r +1763.11% k/k +1602.96% | 139 068 r/r -36.54% k/k -96.20% | 121 744 r/r -43.57% k/k -12.46% | |
Rozliczenia międzyokresowe | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 172 156 142 | 182 341 947 k/k +5.92% | 189 865 508 k/k +4.13% | 195 630 880 k/k +3.04% | 215 015 288 r/r +24.90% k/k +9.91% | 229 045 161 r/r +25.61% k/k +6.53% | 301 971 428 r/r +59.04% k/k +31.84% | 279 110 019 r/r +42.67% k/k -7.57% | 282 259 935 r/r +31.27% k/k +1.13% | 271 045 522 r/r +18.34% k/k -3.97% | 289 432 957 r/r -4.15% k/k +6.78% | 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