Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
REM (REMEDIS)
0.0800-0.0100(-11.11%)
REMEDIS SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
| Należności krótkoterminowe: wzrost o 210.47% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 13.84% r/r |
| Aktywa trwałe: spadek o 7.12% r/r |
| Aktywa obrotowe: spadek o 16.30% r/r |
| Inwestycje krótkoterminowe: spadek o 36.49% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 90.29% r/r |
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 90.04% r/r |
dane w tys. PLN
| 2008 (gru 08) | 2009 (gru 09) | 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/Q1 (mar 23) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-13 | 2016-02-15 | 2017-03-21 | 2018-03-20 | 2019-03-14 | 2020-02-14 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2023-05-12 | |
| Aktywa trwałe | 951 | 764 r/r -19.66%~sektor -19.66% | 1 679 r/r +119.76%~sektor +35.64% | 4 175 r/r +148.66%~sektor +59.34% k/k +41.91%~sektor +2.99% | 5 715 r/r +36.89%~sektor +0.06% k/k -22.02%~sektor -0.57% | 8 975 r/r +57.04%~sektor +0.95% k/k -0.69%~sektor -0.96% | 5 594 r/r -37.67%~sektor -0.62% k/k -24.26%~sektor -1.53% | 7 568 r/r +35.29%~sektor +7.66% k/k -3.80%~sektor -1.11% | 6 449 r/r -14.79%~sektor -5.52% k/k -0.02%~sektor -2.92% | 6 632 r/r +2.84%~sektor -10.70% k/k -7.74%~sektor -2.57% | 4 982 r/r -24.88%~sektor +6.45% k/k -5.75%~sektor -2.48% | 3 163 r/r -36.51%~sektor -0.80% k/k -12.67%~sektor +1.26% | 2 994 r/r -5.34%~sektor +5.00% k/k -0.30%~sektor -0.56% | 2 931 r/r -2.10%~sektor +0.04% k/k +3.42%~sektor +2.54% | 2 630 r/r -10.27%~sektor -6.72% k/k -1.98%~sektor -4.26% | 2 673 r/r -7.12%~sektor -9.42% k/k +1.63%~sektor 0.00% | |
| Wartości niematerialne i prawne | 0 | 0 | 0 | 12 | 5 r/r -58.33%~sektor -5.46% k/k -28.57%~sektor -6.78% | 4 118 r/r +82260.00%~sektor -6.37% k/k -1.29%~sektor -1.53% | 3 905 r/r -5.17%~sektor -19.00% k/k -1.34%~sektor -5.34% | 3 692 r/r -5.45%~sektor -6.11% k/k -1.44%~sektor -2.89% | 3 479 r/r -5.77%~sektor -16.51% k/k -1.53%~sektor -3.29% | 3 266 r/r -6.12%~sektor -18.46% k/k -1.63%~sektor -6.63% | 3 053 r/r -6.52%~sektor -6.76% k/k -1.74%~sektor -1.74% | 2 500 r/r -18.11%~sektor -10.06% k/k -13.61%~sektor -4.00% | 2 287 r/r -8.52%~sektor -8.44% k/k -2.26%~sektor -5.36% | 2 074 r/r -9.31%~sektor -24.24% k/k -2.49%~sektor -7.26% | 1 861 r/r -10.27%~sektor -14.23% k/k -2.77%~sektor -5.76% | 1 808 r/r -10.54%~sektor -21.88% k/k -2.85%~sektor -3.33% | |
| Wartość firmy | 0 | 4 118 k/k -1.29%~sektor 0.00% | 3 905 r/r -5.17%~sektor -2.58% k/k -1.34%~sektor 0.00% | 3 692 r/r -5.45%~sektor 0.00% k/k -1.44%~sektor -1.44% | 3 479 r/r -5.77%~sektor 0.00% k/k -1.53%~sektor 0.00% | 3 266 r/r -6.12%~sektor 0.00% k/k -1.63%~sektor 0.00% | 3 053 r/r -6.52%~sektor -6.70% k/k -1.74%~sektor -0.87% | 2 500 r/r -18.11%~sektor 0.00% k/k -13.61%~sektor -0.70% | 2 287 r/r -8.52%~sektor 0.00% k/k -2.26%~sektor -1.10% | 2 074 r/r -9.31%~sektor -20.45% k/k -2.49%~sektor -3.98% | 1 861 r/r -10.27%~sektor -28.56% k/k -2.77%~sektor -5.45% | 1 808 r/r -10.54%~sektor -10.54% k/k -2.85%~sektor -5.58% | |||||
| Rzeczowe składniki majątku trwałego | 127 | 139 r/r +9.45%~sektor -17.81% | 152 r/r +9.35%~sektor +10.48% | 96 r/r -36.84%~sektor +6.14% | 44 r/r -54.17%~sektor -8.96% k/k -26.67%~sektor -3.42% | 82 r/r +86.36%~sektor -17.92% k/k -16.33%~sektor -5.62% | 224 r/r +173.17%~sektor -8.91% k/k -8.94%~sektor -9.47% | 219 r/r -2.23%~sektor -5.76% k/k +1.39%~sektor -3.14% | 41 r/r -81.28%~sektor -13.32% k/k -62.04%~sektor -6.21% | 3 r/r -92.68%~sektor -18.69% k/k -72.73%~sektor -7.42% | 1 r/r -66.67%~sektor -20.74% k/k 0.00%~sektor -5.23% | 0 r/r -100.00%~sektor -16.04% | 0 | 0 | 0 | 0 | |
| Aktywa z tytułu prawa do użytkowania | |||||||||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 822 | 603 r/r -26.64%~sektor -26.64% | 1 506 r/r +149.75%~sektor +8.85% | 3 876 r/r +157.37%~sektor 0.00% k/k +37.84%~sektor +2.22% | 5 475 r/r +41.25%~sektor 0.00% k/k -22.90%~sektor -1.53% | 4 577 r/r -16.40%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 288 r/r -71.86%~sektor +3.02% k/k -56.82%~sektor 0.00% | 3 432 r/r +166.46%~sektor +7.70% k/k -7.96%~sektor 0.00% | 2 647 r/r -22.87%~sektor -0.05% k/k +2.44%~sektor -0.05% | 3 090 r/r +16.74%~sektor -0.96% k/k -13.59%~sektor -0.90% | 1 677 r/r -45.73%~sektor +0.74% k/k -12.01%~sektor -2.86% | 437 r/r -73.94%~sektor +4.38% k/k -8.58%~sektor +3.24% | 437 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 437 r/r 0.00%~sektor +4.23% k/k 0.00%~sektor +0.45% | 437 r/r 0.00%~sektor -5.05% k/k 0.00%~sektor -0.06% | 437 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Pozostałe aktywa trwałe | 2 | 22 r/r +1000.00%~sektor +21.43% | 21 r/r -4.55%~sektor +12.23% | 191 r/r +809.52%~sektor +27.78% | 191 r/r 0.00%~sektor 0.00% k/k +18.63%~sektor +8.38% | 198 r/r +3.66%~sektor +21.64% k/k +4.21%~sektor +4.02% | 177 r/r -10.61%~sektor +8.20% k/k -11.06%~sektor +1.76% | 225 r/r +27.12%~sektor +16.56% k/k +27.84%~sektor +5.02% | 282 r/r +25.33%~sektor -6.62% k/k +25.33%~sektor -4.90% | 273 r/r -3.19%~sektor -3.19% k/k -2.85%~sektor -1.70% | 251 r/r -8.06%~sektor -6.40% k/k -7.72%~sektor -3.58% | 226 r/r -9.96%~sektor -10.22% k/k -9.60%~sektor -1.72% | 270 r/r +19.47%~sektor -3.28% k/k +19.47%~sektor +0.36% | 420 r/r +55.56%~sektor -5.72% k/k +55.56%~sektor -10.53% | 332 r/r -20.95%~sektor +14.71% k/k 0.00%~sektor +2.89% | 428 r/r +1.90%~sektor +9.50% k/k +28.92%~sektor -0.52% | |
| Aktywa obrotowe | 2 927 | 4 336 r/r +48.14%~sektor +13.32% | 10 793 r/r +148.92%~sektor +80.38% | 11 918 r/r +10.42%~sektor +17.08% k/k -16.14%~sektor +0.43% | 12 263 r/r +2.89%~sektor +19.85% k/k +12.93%~sektor -0.91% | 22 305 r/r +81.89%~sektor +19.85% k/k +5.30%~sektor -1.65% | 16 297 r/r -26.94%~sektor +6.24% k/k +25.37%~sektor +0.09% | 7 884 r/r -51.62%~sektor +27.38% k/k +0.17%~sektor -0.16% | 9 047 r/r +14.75%~sektor +11.06% k/k -7.43%~sektor +4.37% | 7 882 r/r -12.88%~sektor +8.32% k/k +20.28%~sektor +2.09% | 8 386 r/r +6.39%~sektor +4.07% k/k -1.11%~sektor -1.16% | 9 543 r/r +13.80%~sektor -1.52% k/k +8.86%~sektor -1.70% | 8 548 r/r -10.43%~sektor +6.56% k/k -2.11%~sektor +0.38% | 8 259 r/r -3.38%~sektor -8.08% k/k -1.96%~sektor -2.95% | 6 777 r/r -17.94%~sektor +24.19% k/k -5.51%~sektor -2.72% | 6 555 r/r -16.30%~sektor +7.80% k/k -3.28%~sektor -1.68% | |
| Zapasy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Należności krótkoterminowe | 560 | 253 r/r -54.82%~sektor -21.59% | 194 r/r -23.32%~sektor +39.98% | 282 r/r +45.36%~sektor +62.51% k/k +6.02%~sektor -15.17% | 659 r/r +133.69%~sektor +47.73% k/k +18.10%~sektor -0.94% | 1 255 r/r +90.44%~sektor +0.89% k/k -6.34%~sektor -7.33% | 1 214 r/r -3.27%~sektor +0.44% k/k +0.66%~sektor -3.05% | 852 r/r -29.82%~sektor +3.45% k/k +1.79%~sektor -4.98% | 698 r/r -18.08%~sektor +5.34% k/k -11.65%~sektor -3.92% | 995 r/r +42.55%~sektor +12.24% k/k +11.55%~sektor 0.00% | 1 098 r/r +10.35%~sektor +13.84% k/k +1.29%~sektor -2.31% | 805 r/r -26.68%~sektor +6.84% k/k -30.60%~sektor -8.08% | 1 010 r/r +25.47%~sektor -9.26% k/k -7.00%~sektor -7.28% | 674 r/r -33.27%~sektor -12.48% k/k -14.90%~sektor -0.94% | 1 987 r/r +194.81%~sektor +1.78% k/k +0.56%~sektor -9.78% | 1 987 r/r +210.47%~sektor -0.46% k/k 0.00%~sektor -0.66% | |
| Inwestycje krótkoterminowe | 2 361 | 4 076 r/r +72.64%~sektor +24.00% | 10 593 r/r +159.89%~sektor +159.89% | 11 465 r/r +8.23%~sektor +17.09% k/k -17.78%~sektor -11.56% | 11 441 r/r -0.21%~sektor +16.67% k/k +12.92%~sektor -0.55% | 21 030 r/r +83.81%~sektor +10.22% k/k +6.17%~sektor +3.36% | 15 056 r/r -28.41%~sektor -12.32% k/k +28.09%~sektor -2.19% | 6 998 r/r -53.52%~sektor +30.89% k/k -0.20%~sektor 0.00% | 8 280 r/r +18.32%~sektor +34.66% k/k -7.52%~sektor +6.96% | 6 837 r/r -17.43%~sektor +36.30% k/k +22.05%~sektor +18.55% | 7 257 r/r +6.14%~sektor -3.92% k/k -1.33%~sektor -1.48% | 8 727 r/r +20.26%~sektor +0.90% k/k +15.04%~sektor +1.67% | 7 529 r/r -13.73%~sektor +15.70% k/k -1.28%~sektor +1.32% | 7 579 r/r +0.66%~sektor -17.55% k/k +0.21%~sektor -13.18% | 4 700 r/r -37.99%~sektor -7.68% k/k -7.92%~sektor +1.08% | 4 561 r/r -36.49%~sektor -9.26% k/k -2.96%~sektor -2.91% | |
| Środki pieniężne i inne aktywa pieniężne | 167 | 938 r/r +461.68%~sektor +53.41% | 318 r/r -66.10%~sektor +230.77% | 1 391 r/r +337.42%~sektor +31.17% k/k +60.62%~sektor -10.00% | 131 r/r -90.58%~sektor -22.36% | 577 r/r +340.46%~sektor +28.38% k/k -49.30%~sektor -8.18% | 2 938 r/r +409.19%~sektor +0.36% k/k +325.18%~sektor +8.87% | 1 176 r/r -59.97%~sektor +11.14% k/k +141.48%~sektor -1.15% | 2 929 r/r +149.06%~sektor +60.99% k/k -4.65%~sektor +0.62% | 195 r/r -93.34%~sektor +2.08% k/k -65.61%~sektor +14.97% | 122 r/r -37.44%~sektor -24.43% k/k -83.20%~sektor 0.00% | 314 r/r +157.38%~sektor +19.61% k/k -58.30%~sektor +0.45% | 794 r/r +152.87%~sektor +27.27% k/k -0.38%~sektor -0.50% | 1 231 r/r +55.04%~sektor -20.49% k/k +14.62%~sektor -7.15% | 274 r/r -77.74%~sektor -18.96% k/k +996.00%~sektor -8.31% | 143 r/r -90.29%~sektor -7.68% k/k -47.81%~sektor -2.42% | |
| Pozostałe aktywa obrotowe | 6 | 7 r/r +16.67%~sektor -70.37% | 6 r/r -14.29%~sektor +83.33% | 171 r/r +2750.00%~sektor +25.69% k/k +8450.00%~sektor -3.84% | 163 r/r -4.68%~sektor -14.37% k/k -3.55%~sektor +0.48% | 20 r/r -87.73%~sektor -10.62% k/k -42.86%~sektor +1.32% | 27 r/r +35.00%~sektor +6.24% k/k -30.77%~sektor -11.28% | 34 r/r +25.93%~sektor -6.48% k/k +54.55%~sektor -16.13% | 69 r/r +102.94%~sektor +1.50% k/k +130.00%~sektor -13.88% | 50 r/r -27.54%~sektor +25.00% k/k -15.25%~sektor -8.40% | 31 r/r -38.00%~sektor -14.00% k/k -24.39%~sektor -10.90% | 11 r/r -64.52%~sektor 0.00% k/k -45.00%~sektor -14.54% | 9 r/r -18.18%~sektor -8.77% k/k -52.63%~sektor -18.85% | 6 r/r -33.33%~sektor -0.23% k/k -91.30%~sektor -6.67% | 90 r/r +1400.00%~sektor 0.00% k/k -2.17%~sektor -0.31% | 7 r/r -30.00%~sektor +8.19% k/k -92.22%~sektor -0.16% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 3 878 | 5 100 r/r +31.51%~sektor +13.20% | 12 472 r/r +144.55%~sektor +63.16% | 16 093 r/r +29.03%~sektor +61.09% k/k -6.19%~sektor -1.80% | 17 978 r/r +11.71%~sektor +14.71% k/k -1.15%~sektor -1.31% | 31 280 r/r +73.99%~sektor +5.27% k/k +3.51%~sektor -2.74% | 21 891 r/r -30.02%~sektor +4.08% k/k +7.39%~sektor -2.22% | 15 452 r/r -29.41%~sektor +11.07% k/k -1.82%~sektor +0.58% | 15 496 r/r +0.28%~sektor -0.14% k/k -4.48%~sektor -0.58% | 14 514 r/r -6.34%~sektor +1.54% k/k +5.63%~sektor +2.09% | 13 368 r/r -7.90%~sektor +1.40% k/k -2.89%~sektor -1.29% | 12 706 r/r -4.95%~sektor -2.38% k/k +2.57%~sektor -1.62% | 11 542 r/r -9.16%~sektor +5.19% k/k -1.64%~sektor +1.02% | 11 190 r/r -3.05%~sektor -0.23% k/k -0.60%~sektor -0.60% | 9 407 r/r -15.93%~sektor -2.92% k/k -4.55%~sektor -2.12% | 9 228 r/r -13.84%~sektor +0.34% k/k -1.90%~sektor -0.58% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 2 292 | 2 279 r/r -0.57%~sektor +7.25% | 2 691 r/r +18.08%~sektor +65.14% | 4 500 r/r +67.22%~sektor +47.82% k/k +3.73%~sektor +1.53% | 3 871 r/r -13.98%~sektor -0.76% k/k -0.26%~sektor -2.03% | 8 089 r/r +108.96%~sektor +8.13% k/k -0.53%~sektor -1.30% | 7 878 r/r -2.61%~sektor +3.90% k/k -2.99%~sektor +0.52% | 7 428 r/r -5.71%~sektor +14.17% k/k -0.84%~sektor +1.40% | 6 812 r/r -8.29%~sektor -0.44% k/k -2.59%~sektor -1.16% | 6 245 r/r -8.32%~sektor +1.14% k/k -1.56%~sektor +0.26% | 5 141 r/r -17.68%~sektor -1.05% k/k -6.92%~sektor -2.12% | 5 331 r/r +3.70%~sektor +0.72% k/k +19.48%~sektor -0.46% | 3 911 r/r -26.64%~sektor +4.16% k/k -5.99%~sektor -0.12% | 3 168 r/r -19.00%~sektor -5.08% k/k -7.23%~sektor -2.24% | 655 r/r -79.32%~sektor +1.76% k/k -50.42%~sektor -1.66% | 256 r/r -90.04%~sektor -3.66% k/k -60.92%~sektor +0.60% | |
| Kapitał (fundusz) podstawowy | 2 245 | 2 245 r/r 0.00%~sektor 0.00% | 2 415 r/r +7.57%~sektor +12.72% | 3 913 r/r +62.03%~sektor +42.44% | 3 913 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r +61.77%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 330 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 18 | 161 r/r +794.44%~sektor +35.02% | 108 r/r -32.92%~sektor +52.78% | 275 r/r +154.63%~sektor +97.56% | 587 r/r +113.45%~sektor +10.87% k/k 0.00%~sektor 0.00% | 2 504 r/r +326.58%~sektor +10.56% k/k -11.24%~sektor 0.00% | 2 504 r/r 0.00%~sektor +0.64% k/k 0.00%~sektor 0.00% | 2 177 r/r -13.06%~sektor +4.63% k/k 0.00%~sektor 0.00% | 1 098 r/r -49.56%~sektor +2.85% k/k -49.56%~sektor 0.00% | 526 r/r -52.09%~sektor +3.46% k/k 0.00%~sektor 0.00% | 482 r/r -8.37%~sektor 0.00% k/k 0.00%~sektor 0.00% | 482 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 482 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 482 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 482 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 482 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania długoterminowe | 163 | 102 r/r -37.42%~sektor -37.96% | 1 083 r/r +961.76%~sektor +23.67% | 1 534 r/r +41.64%~sektor +31.91% k/k +35.39%~sektor 0.00% | 0 r/r -100.00%~sektor +23.45% k/k -100.00%~sektor -3.87% | 66 k/k +288.24%~sektor -12.33% | 77 r/r +16.67%~sektor -2.16% k/k +352.94%~sektor +1.66% | 579 r/r +651.95%~sektor -12.94% | 6 900 r/r +1091.71%~sektor +62.50% k/k +1.78%~sektor -2.24% | 6 778 r/r -1.77%~sektor +2.54% k/k -1.74%~sektor -0.44% | 6 997 r/r +3.23%~sektor -15.54% k/k 0.00%~sektor +1.98% | 219 r/r -96.87%~sektor +9.06% k/k 0.00%~sektor -8.00% | 0 r/r -100.00%~sektor -7.10% k/k -100.00%~sektor -0.20% | 0 | 0 | 0 | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 r/r -100.00%~sektor -20.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 988 | 1 497 r/r +51.52%~sektor +51.52% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 6 898 k/k +1.82%~sektor +0.30% | 6 778 r/r -1.74%~sektor 0.00% k/k -1.74%~sektor -0.85% | 6 997 r/r +3.23%~sektor -15.57% k/k 0.00%~sektor -0.11% | 219 r/r -96.87%~sektor +1.66% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -48.10% k/k -100.00%~sektor +0.02% | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 102 | 95 r/r -6.86%~sektor -12.69% | 37 r/r -61.05%~sektor -19.95% | 0 r/r -100.00%~sektor -38.06% | 66 k/k +288.24%~sektor -34.00% | 77 r/r +16.67%~sektor -73.39% k/k +352.94%~sektor -28.82% | 129 r/r +67.53%~sektor -18.42% | 2 r/r -98.45%~sektor -14.04% k/k -50.00%~sektor -9.15% | 0 r/r -100.00%~sektor -65.77% | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 163 | 0 r/r -100.00%~sektor -48.51% | 0 | 0 | 0 k/k -100.00%~sektor +15.50% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania krótkoterminowe | 1 182 | 2 687 r/r +127.33%~sektor +1.48% | 8 684 r/r +223.19%~sektor +53.04% | 9 930 r/r +14.35%~sektor +15.54% k/k -14.95%~sektor -14.95% | 13 445 r/r +35.40%~sektor +34.20% k/k -2.30%~sektor +7.92% | 22 514 r/r +67.45%~sektor +16.68% k/k +5.38%~sektor +2.07% | 13 294 r/r -40.95%~sektor +2.20% k/k +13.21%~sektor +8.61% | 7 006 r/r -47.30%~sektor +25.26% k/k -9.94%~sektor +1.96% | 1 528 r/r -78.19%~sektor +0.86% k/k -30.36%~sektor +6.64% | 1 312 r/r -14.14%~sektor +3.29% k/k +308.72%~sektor +7.24% | 1 078 r/r -17.84%~sektor +18.16% k/k -2.27%~sektor +2.16% | 6 915 r/r +541.47%~sektor +1.52% k/k -8.89%~sektor +1.68% | 7 433 r/r +7.49%~sektor -0.67% k/k +4.48%~sektor -0.22% | 7 805 r/r +5.00%~sektor +2.33% k/k +1.99%~sektor +11.28% | 8 539 r/r +9.40%~sektor +1.04% k/k +2.57%~sektor +1.64% | 8 738 r/r +10.19%~sektor +8.20% k/k +2.33%~sektor +2.12% | |
| Z tytułu dostaw i usług | 8 | 11 r/r +37.50%~sektor +9.54% | 10 r/r -9.09%~sektor +35.62% | 20 r/r +100.00%~sektor +59.11% | 3 r/r -85.00%~sektor +18.73% k/k -87.50%~sektor -2.82% | 35 r/r +1066.67%~sektor +6.23% k/k +400.00%~sektor -2.89% | 48 r/r +37.14%~sektor +6.50% k/k +92.00%~sektor +18.45% | 36 r/r -25.00%~sektor +4.93% k/k 0.00%~sektor +2.24% | 17 r/r -52.78%~sektor +0.94% k/k -34.62%~sektor +1.40% | 11 r/r -35.29%~sektor +23.06% k/k 0.00%~sektor +19.94% | 13 r/r +18.18%~sektor -9.40% k/k +44.44%~sektor +13.18% | 21 r/r +61.54%~sektor +1.90% k/k +133.33%~sektor -24.87% | 6 r/r -71.43%~sektor -4.31% k/k -45.45%~sektor -5.42% | 11 r/r +83.33%~sektor 0.00% k/k +1000.00%~sektor -0.28% | 10 r/r -9.09%~sektor -4.54% k/k +900.00%~sektor +4.38% | 2 r/r -88.89%~sektor +14.96% k/k -80.00%~sektor -8.66% | |
| Kredyty i pożyczki | 0 | 1 152 | 0 r/r -100.00%~sektor +3.86% | 0 | 0 k/k -100.00%~sektor -10.72% | 0 k/k -100.00%~sektor +20.71% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 1 030 | 8 094 r/r +685.83%~sektor +685.83% | 9 781 r/r +20.84%~sektor +20.84% | 13 258 r/r +35.55%~sektor -32.22% k/k -1.81%~sektor -9.82% | 22 434 r/r +69.21%~sektor +90.13% k/k +5.75%~sektor +5.75% | 12 802 r/r -42.93%~sektor -89.42% k/k +15.07%~sektor -18.84% | 6 792 r/r -46.95%~sektor +69.78% k/k -8.83%~sektor 0.00% | 1 388 r/r -79.56%~sektor -65.64% k/k -28.53%~sektor -28.53% | 1 235 r/r -11.02%~sektor 0.00% k/k +388.14%~sektor +0.13% | 970 r/r -21.46%~sektor -12.60% k/k -9.60%~sektor -0.23% | 6 855 r/r +606.70%~sektor -16.60% k/k -9.28%~sektor +4.50% | 7 008 r/r +2.23%~sektor 0.00% k/k +3.27%~sektor -6.92% | 6 997 r/r -0.16%~sektor -26.02% k/k 0.00%~sektor +0.90% | 6 997 r/r 0.00%~sektor -50.60% k/k 0.00%~sektor -5.62% | 8 692 r/r +10.54%~sektor -72.94% k/k +24.22%~sektor -31.83% | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 29 | 45 r/r +55.17%~sektor -39.09% | 58 r/r +28.89%~sektor +20.59% | 46 r/r -20.69%~sektor -20.69% | 21 r/r -54.35%~sektor -65.54% | 150 r/r +614.29%~sektor -31.27% k/k -32.43%~sektor -29.29% | 148 r/r -1.33%~sektor -11.64% k/k -43.51%~sektor +0.94% | 82 r/r -44.59%~sektor +25.53% k/k -57.73%~sektor 0.00% | 26 r/r -68.29%~sektor -50.00% k/k -18.75%~sektor +11.30% | 0 r/r -100.00%~sektor +4.14% | 0 | 362 k/k +33.58%~sektor -4.72% | 730 r/r +101.66%~sektor -38.37% k/k +18.89%~sektor +0.79% | 1 484 r/r +103.29%~sektor -29.47% k/k +17.03%~sektor -22.50% | 0 k/k -100.00%~sektor -9.45% | |
| Inne zobowiązania krótkoterminowe | 1 174 | 465 r/r -60.39%~sektor +21.04% | 535 r/r +15.05%~sektor +46.87% | 71 r/r -86.73%~sektor +18.62% | 138 r/r +94.37%~sektor +24.07% k/k +2.22%~sektor +18.87% | 24 r/r -82.61%~sektor -5.96% k/k -60.66%~sektor -17.86% | 294 r/r +1125.00%~sektor +6.82% k/k -20.75%~sektor +6.54% | 30 r/r -89.80%~sektor +3.22% k/k -3.23%~sektor +13.85% | 41 r/r +36.67%~sektor 0.00% k/k +28.12%~sektor +7.69% | 40 r/r -2.44%~sektor -0.89% k/k +60.00%~sektor +27.96% | 95 r/r +137.50%~sektor +21.94% k/k +352.38%~sektor +17.50% | 39 r/r -58.95%~sektor -12.67% k/k +56.00%~sektor -1.00% | 57 r/r +46.15%~sektor +1.04% k/k +23.91%~sektor -1.42% | 67 r/r +17.54%~sektor +2.38% k/k +63.41%~sektor +2.13% | 48 r/r -28.36%~sektor +8.37% k/k -18.64%~sektor -2.26% | 44 r/r -10.20%~sektor -2.67% k/k -8.33%~sektor -40.09% | |
| Rozliczenia międzyokresowe | 241 | 32 r/r -86.72%~sektor -42.00% | 14 r/r -56.25%~sektor -13.70% | 129 r/r +821.43%~sektor -8.33% k/k +1742.86%~sektor +41.52% | 662 r/r +413.18%~sektor +74.07% k/k +29.04%~sektor +1.20% | 611 r/r -7.70%~sektor +0.45% k/k -13.46%~sektor -0.37% | 642 r/r +5.07%~sektor +13.59% k/k +27.38%~sektor +10.71% | 439 r/r -31.62%~sektor +26.68% k/k -6.20%~sektor -0.36% | 256 r/r -41.69%~sektor +8.81% k/k -0.39%~sektor +1.17% | 179 r/r -30.08%~sektor -20.93% k/k +0.56%~sektor +0.56% | 152 r/r -15.08%~sektor +6.00% k/k +6.29%~sektor +0.37% | 241 r/r +58.55%~sektor -13.13% k/k +105.98%~sektor -4.84% | 198 r/r -17.84%~sektor +0.33% k/k -18.18%~sektor -1.24% | 217 r/r +9.60%~sektor -0.93% k/k +14.21%~sektor +3.20% | 213 r/r -1.84%~sektor -7.57% k/k +1.91%~sektor +1.06% | 234 r/r +11.96%~sektor -2.27% k/k +9.86%~sektor -2.16% | |
| Pasywa razem | 3 878 | 5 100 r/r +31.51%~sektor +13.20% | 12 472 r/r +144.55%~sektor +63.16% | 16 093 r/r +29.03%~sektor +61.09% k/k -6.19%~sektor -1.80% | 17 978 r/r +11.71%~sektor +14.71% k/k -1.15%~sektor -1.31% | 31 280 r/r +73.99%~sektor +5.27% k/k +3.51%~sektor -2.74% | 21 891 r/r -30.02%~sektor +4.08% k/k +7.39%~sektor -2.22% | 15 452 r/r -29.41%~sektor +11.07% k/k -1.82%~sektor +0.58% | 15 496 r/r +0.28%~sektor -0.14% k/k -4.48%~sektor -0.58% | 14 514 r/r -6.34%~sektor +1.54% k/k +5.63%~sektor +2.09% | 13 368 r/r -7.90%~sektor +1.40% k/k -2.89%~sektor -1.29% | 12 706 r/r -4.95%~sektor -2.38% k/k +2.57%~sektor -1.62% | 11 542 r/r -9.16%~sektor +5.19% k/k -1.64%~sektor +1.02% | 11 190 r/r -3.05%~sektor -0.23% k/k -0.60%~sektor -0.60% | 9 407 r/r -15.93%~sektor -2.92% k/k -4.55%~sektor -2.12% | 9 228 r/r -13.84%~sektor +0.34% k/k -1.90%~sektor -0.58% |
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: | PLREMDS00021 |
|---|---|
| Data debiutu: | 31.01.2011 |
| Liczba akcji: | 63 300 102 |
| Kapitalizacja: | 5 064 008 |
| Enterprise Value: | 13 613 008 |
| Branża: | Pośrednictwo finansowe |
Remedis działa na rynku ochrony zdrowia. Zajmuje się restrukturyzacją oraz reorganizacją zadłużenia Zakładów Opieki Zdrowotnej. Świadczy usługi... Remedis działa na rynku ochrony zdrowia. Zajmuje się restrukturyzacją oraz reorganizacją zadłużenia Zakładów Opieki Zdrowotnej. Świadczy usługi zarządcze oraz doradcze, mające zapewnić utrzymanie płynności finansowej. Świadczy również usługi na rzecz samorządów terytorialnych.
| Nazwa: | REMEDIS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Petera Mansfelda 4, 60-855, Poznań, POLSKA |
| CEO: | Marcin Wyszogrodzki |
| NIP: | 7811792748 |
| REGON: | 300464078 |
| KRS: | 0000270485 |
| Telefon: | +48 (61) 665 78 00 |
| WWW: | http://www.remedis.eu/ |
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