Raporty finansowe: Bilans
RST (ROAD)
9.04-0.02(-0.22%)
ROAD STUDIO SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 37.67% r/r |
Aktywa trwałe: wzrost o 39.35% r/r |
Aktywa obrotowe: wzrost o 26.29% r/r |
Należności krótkoterminowe: wzrost o 213.51% r/r |
TENDENCJE NEGATYWNE
Rzeczowe składniki majątku trwałego: spadek o 48.94% r/r |
Inwestycje krótkoterminowe: spadek o 3.06% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 41.74% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 6.24% r/r |
2020/Q4 (gru 20) | 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 | 2021-03-20 | 2021-05-14 | 2021-08-14 | 2021-12-06 | 2022-03-16 | 2022-05-13 | 2022-08-12 | 2022-11-10 | 2023-03-20 | 2023-05-14 | 2023-08-14 | 2023-11-14 | 2024-02-12 | |
Aktywa trwałe | 26.65%~sektor 13.69% | 12.92%~sektor 11.23% k/k -13.73%~sektor -0.11% | 22.83%~sektor 11.37% k/k +9.91%~sektor -0.20% | 29.93%~sektor 15.06% k/k +7.10%~sektor -0.03% | 24.21%~sektor 12.67% r/r -2.44%~sektor -0.29% k/k -5.72%~sektor -0.22% | 75.46%~sektor 17.14% r/r +62.54%~sektor -0.24% k/k +51.25%~sektor -0.02% | 85.12%~sektor 19.27% r/r +62.29%~sektor -0.10% k/k +9.66%~sektor -0.05% | 95.57%~sektor 17.05% r/r +65.64%~sektor -0.08% k/k +10.45%~sektor -0.06% | 87.14%~sektor 16.40% r/r +62.93%~sektor -0.07% k/k -8.43%~sektor 0.00% | 84.63%~sektor 21.70% r/r +9.17%~sektor +0.18% k/k -2.51%~sektor 0.00% | 85.19%~sektor 21.42% r/r +0.07%~sektor +0.01% k/k +0.56%~sektor -0.01% | 88.50%~sektor 22.06% r/r -7.07%~sektor 0.00% k/k +3.31%~sektor 0.00% | 88.20%~sektor 21.85% r/r +1.06%~sektor 0.00% k/k -0.30%~sektor -0.18% | |
Wartości niematerialne i prawne | 0.00%~sektor 1.51% | 0.00%~sektor 1.28% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.33% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.88% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 57.15%~sektor 1.36% r/r +57.15%~sektor 0.00% k/k +57.15%~sektor 0.00% | 62.93%~sektor 1.92% r/r +62.93%~sektor 0.00% k/k +5.78%~sektor 0.00% | 70.96%~sektor 1.38% r/r +70.96%~sektor 0.00% k/k +8.03%~sektor 0.00% | 74.05%~sektor 2.28% r/r +74.05%~sektor 0.00% k/k +3.09%~sektor 0.00% | 72.95%~sektor 5.88% r/r +15.80%~sektor 0.00% k/k -1.10%~sektor 0.00% | 74.59%~sektor 4.26% r/r +11.66%~sektor 0.00% k/k +1.64%~sektor 0.00% | 78.81%~sektor 5.87% r/r +7.85%~sektor 0.00% k/k +4.22%~sektor 0.00% | 87.93%~sektor 4.61% r/r +13.88%~sektor 0.00% k/k +9.12%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.23%~sektor 0.68% | 0.64%~sektor 0.66% k/k +0.41%~sektor 0.00% | 0.68%~sektor 0.54% k/k +0.04%~sektor -0.01% | 1.44%~sektor 0.78% k/k +0.76%~sektor 0.00% | 1.51%~sektor 0.72% r/r +1.28%~sektor -0.01% k/k +0.07%~sektor 0.00% | 1.43%~sektor 0.60% r/r +0.79%~sektor -0.02% k/k -0.08%~sektor -0.01% | 1.15%~sektor 0.69% r/r +0.47%~sektor -0.06% k/k -0.28%~sektor -0.01% | 0.90%~sektor 0.48% r/r -0.54%~sektor -0.04% k/k -0.25%~sektor 0.00% | 0.73%~sektor 0.48% r/r -0.78%~sektor -0.01% k/k -0.17%~sektor 0.00% | 0.50%~sektor 0.51% r/r -0.93%~sektor 0.00% k/k -0.23%~sektor 0.00% | 0.47%~sektor 0.50% r/r -0.68%~sektor 0.00% k/k -0.03%~sektor -0.01% | 0.35%~sektor 0.29% r/r -0.55%~sektor 0.00% k/k -0.12%~sektor -0.01% | 0.27%~sektor 0.25% r/r -0.46%~sektor -0.01% k/k -0.08%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Należności długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Inwestycje długoterminowe | 26.43%~sektor 0.00% | 12.27%~sektor 0.00% k/k -14.16%~sektor 0.00% | 22.15%~sektor 0.00% k/k +9.88%~sektor 0.00% | 28.50%~sektor 0.00% k/k +6.35%~sektor 0.00% | 22.70%~sektor 0.00% r/r -3.73%~sektor 0.00% k/k -5.80%~sektor 0.00% | 16.88%~sektor 0.00% r/r +4.61%~sektor 0.00% k/k -5.82%~sektor 0.00% | 21.04%~sektor 0.00% r/r -1.11%~sektor 0.00% k/k +4.16%~sektor 0.00% | 23.71%~sektor 0.00% r/r -4.79%~sektor 0.00% k/k +2.67%~sektor 0.00% | 0.00%~sektor 0.00% r/r -22.70%~sektor 0.00% k/k -23.71%~sektor 0.00% | 0.00%~sektor 0.00% r/r -16.88%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -21.04%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -23.71%~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% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.17% | 0.00%~sektor 0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 12.36%~sektor 0.29% r/r +12.36%~sektor 0.00% k/k +12.36%~sektor 0.00% | 11.18%~sektor 0.22% r/r +11.18%~sektor 0.00% k/k -1.18%~sektor 0.00% | 10.14%~sektor 0.40% r/r +10.14%~sektor 0.00% k/k -1.04%~sektor 0.00% | 9.33%~sektor 0.32% r/r +9.33%~sektor 0.00% k/k -0.81%~sektor 0.00% | 0.00%~sektor 0.40% r/r -12.36%~sektor 0.00% k/k -9.33%~sektor 0.00% | |
Aktywa obrotowe | 73.35%~sektor 86.31% | 87.08%~sektor 88.77% k/k +13.73%~sektor +0.11% | 77.17%~sektor 88.63% k/k -9.91%~sektor +0.20% | 70.07%~sektor 84.94% k/k -7.10%~sektor +0.03% | 75.79%~sektor 87.34% r/r +2.44%~sektor +0.29% k/k +5.72%~sektor +0.22% | 24.54%~sektor 82.86% r/r -62.54%~sektor +0.24% k/k -51.25%~sektor +0.02% | 14.88%~sektor 80.73% r/r -62.29%~sektor +0.10% k/k -9.66%~sektor +0.05% | 4.43%~sektor 82.95% r/r -65.64%~sektor +0.08% k/k -10.45%~sektor +0.06% | 12.86%~sektor 83.60% r/r -62.93%~sektor +0.07% k/k +8.43%~sektor 0.00% | 15.37%~sektor 78.30% r/r -9.17%~sektor -0.18% k/k +2.51%~sektor 0.00% | 14.81%~sektor 78.57% r/r -0.07%~sektor -0.02% k/k -0.56%~sektor +0.01% | 11.50%~sektor 77.94% r/r +7.07%~sektor 0.00% k/k -3.31%~sektor 0.00% | 11.80%~sektor 78.15% r/r -1.06%~sektor 0.00% k/k +0.30%~sektor +0.18% | |
Zapasy | 9.39%~sektor 9.39% | 21.71%~sektor 12.94% k/k +12.32%~sektor +0.06% | 26.79%~sektor 13.15% k/k +5.08%~sektor 0.00% | 26.65%~sektor 13.35% k/k -0.14%~sektor +0.24% | 42.64%~sektor 7.99% r/r +33.25%~sektor 0.00% k/k +15.99%~sektor 0.00% | 1.69%~sektor 7.30% r/r -20.02%~sektor 0.00% k/k -40.95%~sektor +0.02% | 0.00%~sektor 6.73% r/r -26.79%~sektor +0.03% k/k -1.69%~sektor +0.02% | 0.00%~sektor 9.30% r/r -26.65%~sektor +0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 9.30% r/r -42.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.16% r/r -1.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.88% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 10.98% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.76% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Należności krótkoterminowe | 3.05%~sektor 10.21% | 3.33%~sektor 9.65% k/k +0.28%~sektor +0.28% | 1.25%~sektor 10.17% k/k -2.08%~sektor +0.10% | 2.49%~sektor 10.28% k/k +1.24%~sektor +0.58% | 3.53%~sektor 11.96% r/r +0.48%~sektor +1.09% k/k +1.04%~sektor +0.53% | 4.07%~sektor 11.78% r/r +0.74%~sektor +1.32% k/k +0.54%~sektor +0.12% | 2.67%~sektor 11.47% r/r +1.42%~sektor -0.18% k/k -1.40%~sektor -0.44% | 2.05%~sektor 11.24% r/r -0.44%~sektor -0.04% k/k -0.62%~sektor +0.06% | 1.71%~sektor 11.72% r/r -1.82%~sektor +0.19% k/k -0.34%~sektor +0.37% | 1.77%~sektor 11.18% r/r -2.30%~sektor +0.14% k/k +0.06%~sektor +0.04% | 1.86%~sektor 11.42% r/r -0.81%~sektor +0.29% k/k +0.09%~sektor -0.12% | 2.08%~sektor 8.98% r/r +0.03%~sektor -0.61% k/k +0.22%~sektor -0.27% | 3.90%~sektor 12.36% r/r +2.19%~sektor -0.52% k/k +1.82%~sektor +0.46% | |
Inwestycje krótkoterminowe | 60.86%~sektor 30.09% | 60.51%~sektor 25.64% k/k -0.35%~sektor -1.24% | 49.11%~sektor 22.62% k/k -11.40%~sektor -1.28% | 40.87%~sektor 20.85% k/k -8.24%~sektor -2.36% | 29.60%~sektor 23.66% r/r -31.26%~sektor -3.19% k/k -11.27%~sektor -0.21% | 18.73%~sektor 15.88% r/r -41.78%~sektor -2.74% k/k -10.87%~sektor -3.80% | 12.17%~sektor 14.88% r/r -36.94%~sektor -2.55% k/k -6.56%~sektor -0.16% | 2.36%~sektor 12.96% r/r -38.51%~sektor -2.65% k/k -9.81%~sektor -0.93% | 11.09%~sektor 12.37% r/r -18.51%~sektor -5.51% k/k +8.73%~sektor -0.49% | 13.55%~sektor 9.90% r/r -5.18%~sektor -1.72% k/k +2.46%~sektor -0.56% | 12.72%~sektor 9.74% r/r +0.55%~sektor -3.04% k/k -0.83%~sektor -0.78% | 9.27%~sektor 8.07% r/r +6.91%~sektor -1.80% k/k -3.45%~sektor -0.48% | 7.81%~sektor 7.25% r/r -3.28%~sektor -1.80% k/k -1.46%~sektor -0.15% | |
Środki pieniężne i inne aktywa pieniężne | 60.86%~sektor 21.58% | 50.48%~sektor 21.67% k/k -10.38%~sektor -1.39% | 49.11%~sektor 19.22% k/k -1.37%~sektor -1.24% | 40.87%~sektor 17.27% k/k -8.24%~sektor -2.18% | 22.19%~sektor 19.61% r/r -38.67%~sektor -3.42% k/k -18.68%~sektor -0.14% | 18.73%~sektor 9.28% r/r -31.75%~sektor -2.58% k/k -3.46%~sektor -3.04% | 12.17%~sektor 11.02% r/r -36.94%~sektor -2.26% k/k -6.56%~sektor -0.01% | 2.36%~sektor 9.86% r/r -38.51%~sektor -2.65% k/k -9.81%~sektor -0.78% | 1.78%~sektor 9.74% r/r -20.41%~sektor -4.67% k/k -0.58%~sektor -0.40% | 5.05%~sektor 6.24% r/r -13.68%~sektor -0.88% k/k +3.27%~sektor -0.28% | 4.92%~sektor 6.82% r/r -7.25%~sektor -2.73% k/k -0.13%~sektor -0.71% | 2.01%~sektor 6.20% r/r -0.35%~sektor -0.76% k/k -2.91%~sektor -0.48% | 0.75%~sektor 5.04% r/r -1.03%~sektor -1.80% k/k -1.26%~sektor -0.05% | |
Pozostałe aktywa obrotowe | 0.05%~sektor 0.50% | 1.53%~sektor 0.58% k/k +1.48%~sektor +0.02% | 0.02%~sektor 0.52% k/k -1.51%~sektor 0.00% | 0.06%~sektor 0.69% k/k +0.04%~sektor 0.00% | 0.02%~sektor 0.62% r/r -0.03%~sektor 0.00% k/k -0.04%~sektor -0.09% | 0.04%~sektor 0.47% r/r -1.49%~sektor +0.04% k/k +0.02%~sektor +0.04% | 0.04%~sektor 0.40% r/r +0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.02%~sektor 0.52% r/r -0.04%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.06%~sektor 0.50% r/r +0.04%~sektor 0.00% k/k +0.04%~sektor -0.04% | 0.04%~sektor 0.70% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor +0.04% | 0.23%~sektor 0.45% r/r +0.19%~sektor +0.01% k/k +0.19%~sektor -0.01% | 0.15%~sektor 0.57% r/r +0.13%~sektor +0.01% k/k -0.08%~sektor 0.00% | 0.09%~sektor 0.46% r/r +0.03%~sektor +0.03% k/k -0.06%~sektor -0.01% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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% | 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 | 94.51%~sektor 75.37% | 53.30%~sektor 74.69% k/k -41.21%~sektor +0.35% | 83.50%~sektor 76.22% k/k +30.20%~sektor -0.11% | 94.46%~sektor 75.66% k/k +10.96%~sektor +0.19% | 91.17%~sektor 71.99% r/r -3.34%~sektor -2.01% k/k -3.29%~sektor -2.06% | 89.62%~sektor 74.65% r/r +36.32%~sektor -2.50% k/k -1.55%~sektor +0.09% | 76.25%~sektor 72.44% r/r -7.25%~sektor -2.94% k/k -13.37%~sektor -0.31% | 89.87%~sektor 72.01% r/r -4.59%~sektor -2.28% k/k +13.62%~sektor -0.37% | 90.02%~sektor 68.27% r/r -1.15%~sektor -2.88% k/k +0.15%~sektor -2.33% | 80.75%~sektor 69.84% r/r -8.87%~sektor -3.44% k/k -9.27%~sektor +0.07% | 72.24%~sektor 68.69% r/r -4.01%~sektor -3.13% k/k -8.51%~sektor -1.22% | 67.06%~sektor 69.47% r/r -22.81%~sektor -2.46% k/k -5.18%~sektor -0.16% | 61.31%~sektor 66.81% r/r -28.71%~sektor -2.35% k/k -5.75%~sektor -1.95% | |
Kapitał (fundusz) podstawowy | 2.77%~sektor 9.89% | 1.69%~sektor 9.03% k/k -1.08%~sektor +0.02% | 1.86%~sektor 8.57% k/k +0.17%~sektor -0.01% | 2.41%~sektor 8.42% k/k +0.55%~sektor +0.01% | 2.53%~sektor 7.88% r/r -0.24%~sektor -0.29% k/k +0.12%~sektor -0.01% | 2.62%~sektor 7.57% r/r +0.93%~sektor -0.38% k/k +0.09%~sektor -0.09% | 2.34%~sektor 7.09% r/r +0.48%~sektor -0.74% k/k -0.28%~sektor -0.08% | 2.10%~sektor 7.40% r/r -0.31%~sektor -0.39% k/k -0.24%~sektor -0.02% | 1.92%~sektor 6.78% r/r -0.61%~sektor -0.16% k/k -0.18%~sektor +0.03% | 1.79%~sektor 7.67% r/r -0.83%~sektor -0.08% k/k -0.13%~sektor -0.01% | 1.62%~sektor 6.76% r/r -0.72%~sektor -0.06% k/k -0.17%~sektor 0.00% | 1.71%~sektor 6.63% r/r -0.39%~sektor -0.03% k/k +0.09%~sektor +0.01% | 1.65%~sektor 6.81% r/r -0.27%~sektor +0.08% k/k -0.06%~sektor +0.06% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 | 98.14%~sektor 63.22% | 59.82%~sektor 60.45% k/k -38.32%~sektor 0.00% | 93.70%~sektor 66.85% k/k +33.88%~sektor +0.51% | 111.85%~sektor 62.86% k/k +18.15%~sektor +0.21% | 117.61%~sektor 65.77% r/r +19.47%~sektor +1.00% k/k +5.76%~sektor 0.00% | 121.46%~sektor 61.66% r/r +61.64%~sektor +0.15% k/k +3.85%~sektor -1.30% | 108.44%~sektor 61.76% r/r +14.74%~sektor -2.27% k/k -13.02%~sektor -0.25% | 97.71%~sektor 60.52% r/r -14.14%~sektor -3.55% k/k -10.73%~sektor 0.00% | 88.91%~sektor 58.60% r/r -28.70%~sektor -0.36% k/k -8.80%~sektor +0.27% | 108.74%~sektor 57.11% r/r -12.72%~sektor +0.42% k/k +19.83%~sektor +0.05% | 98.71%~sektor 60.27% r/r -9.73%~sektor +3.24% k/k -10.03%~sektor +0.02% | 90.89%~sektor 62.25% r/r -6.82%~sektor +1.33% k/k -7.82%~sektor +0.14% | 87.40%~sektor 66.99% r/r -1.51%~sektor +3.25% k/k -3.49%~sektor +0.84% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 krótkoterminowe | 5.49%~sektor 10.42% | 46.70%~sektor 9.11% k/k +41.21%~sektor -0.27% | 16.50%~sektor 10.47% k/k -30.20%~sektor -0.07% | 5.54%~sektor 12.25% k/k -10.96%~sektor +0.39% | 8.83%~sektor 12.64% r/r +3.34%~sektor +1.03% k/k +3.29%~sektor +0.96% | 10.40%~sektor 10.40% r/r -36.30%~sektor +1.45% k/k +1.57%~sektor +0.32% | 23.75%~sektor 13.52% r/r +7.25%~sektor +2.08% k/k +13.35%~sektor -0.02% | 10.13%~sektor 11.79% r/r +4.59%~sektor +1.30% k/k -13.62%~sektor +0.08% | 9.98%~sektor 12.64% r/r +1.15%~sektor +0.84% k/k -0.15%~sektor +0.97% | 6.77%~sektor 13.88% r/r -3.63%~sektor +0.65% k/k -3.21%~sektor -0.31% | 6.55%~sektor 15.70% r/r -17.20%~sektor +0.82% k/k -0.22%~sektor +0.34% | 6.98%~sektor 11.36% r/r -3.15%~sektor +0.70% k/k +0.43%~sektor +0.01% | 5.54%~sektor 14.26% r/r -4.44%~sektor +1.19% k/k -1.44%~sektor +1.34% | |
Z tytułu dostaw i usług | 1.31%~sektor 3.10% | 15.89%~sektor 1.23% k/k +14.58%~sektor -0.65% | 16.37%~sektor 0.95% k/k +0.48%~sektor 0.00% | 5.26%~sektor 0.96% k/k -11.11%~sektor 0.00% | 3.55%~sektor 3.50% r/r +2.24%~sektor +0.63% k/k -1.71%~sektor +1.11% | 3.90%~sektor 0.98% r/r -11.99%~sektor 0.00% k/k +0.35%~sektor -0.34% | 10.25%~sektor 0.98% r/r -6.12%~sektor 0.00% k/k +6.35%~sektor 0.00% | 9.71%~sektor 0.80% r/r +4.45%~sektor 0.00% k/k -0.54%~sektor 0.00% | 4.91%~sektor 3.78% r/r +1.36%~sektor +0.19% k/k -4.80%~sektor +0.98% | 6.35%~sektor 0.98% r/r +2.45%~sektor 0.00% k/k +1.44%~sektor -0.53% | 2.47%~sektor 0.98% r/r -7.78%~sektor 0.00% k/k -3.88%~sektor 0.00% | 3.66%~sektor 0.90% r/r -6.05%~sektor 0.00% k/k +1.19%~sektor 0.00% | 2.83%~sektor 3.44% r/r -2.08%~sektor 0.00% k/k -0.83%~sektor +0.41% | |
Kredyty i pożyczki | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 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 krótkoterminowe | 4.18%~sektor 3.81% | 30.81%~sektor 1.44% k/k +26.63%~sektor -0.42% | 0.13%~sektor 1.13% k/k -30.68%~sektor 0.00% | 0.27%~sektor 0.90% k/k +0.14%~sektor 0.00% | 5.27%~sektor 4.64% r/r +1.09%~sektor +0.17% k/k +5.00%~sektor +0.98% | 6.50%~sektor 0.98% r/r -24.31%~sektor 0.00% k/k +1.23%~sektor -0.40% | 13.51%~sektor 1.47% r/r +13.38%~sektor 0.00% k/k +7.01%~sektor 0.00% | 0.42%~sektor 1.42% r/r +0.15%~sektor 0.00% k/k -13.09%~sektor 0.00% | 5.07%~sektor 4.04% r/r -0.20%~sektor +0.24% k/k +4.65%~sektor +0.79% | 0.42%~sektor 1.00% r/r -6.08%~sektor 0.00% k/k -4.65%~sektor -0.72% | 4.08%~sektor 1.36% r/r -9.43%~sektor 0.00% k/k +3.66%~sektor 0.00% | 3.31%~sektor 1.05% r/r +2.89%~sektor 0.00% k/k -0.77%~sektor 0.00% | 2.71%~sektor 5.34% r/r -2.36%~sektor +0.76% k/k -0.60%~sektor +1.53% | |
Rozliczenia międzyokresowe | 0.00%~sektor 3.74% | 0.00%~sektor 3.02% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.68% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.26% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | -0.02%~sektor 2.75% r/r -0.02%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.00%~sektor 2.76% r/r 0.00%~sektor 0.00% k/k +0.02%~sektor 0.00% | 0.00%~sektor 2.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.36% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 12.48%~sektor 3.12% r/r +12.50%~sektor 0.00% k/k +12.48%~sektor 0.00% | 21.21%~sektor 3.02% r/r +21.21%~sektor 0.00% k/k +8.73%~sektor 0.00% | 25.97%~sektor 2.51% r/r +25.97%~sektor 0.00% k/k +4.76%~sektor 0.00% | 33.15%~sektor 3.66% r/r +33.15%~sektor 0.00% k/k +7.18%~sektor +0.12% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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% | 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 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: | PLA348700016 |
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Liczba akcji: | 1 473 150 |
Kapitalizacja: | 13 317 276 |
Enterprise Value: | 13 250 276 |
Branża: | Gry |
Road Studio zajmuje się produkcją oraz wydawaniem gier w 3 segmentach symulatorów: Ciężarówki (seria Truck Simulator), Motocykle (seria Motorcycle... Road Studio zajmuje się produkcją oraz wydawaniem gier w 3 segmentach symulatorów: Ciężarówki (seria Truck Simulator), Motocykle (seria Motorcycle Simulator) oraz segment pozostałych gier powiązanych z branżą motoryzacyjną. Projekty realizowane są przez Studio w planowanych budżetach od 350 tys. PLN do 1,2 mln PLN i będą sprzedawane w cenach od 17 do 24 USD za sztukę. Spółka skupia się na tworzeniu produkcji o niższych kosztach niż konkurencyjne podmioty, a przez to przekładających się na szybszy zwrot kosztów, podczas realizacji serii gier i dodatków. Road Studio zakłada albo samodzielnie wydawanie tytułów, albo współpracę z zewnętrznymi wydawcami.
Nazwa: | ROAD STUDIO SPÓŁKA AKCYJNA |
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Adres: | ul. Wernyhory 29A, 02-727, Warszawa, Polska |
CEO: | Michał Puczyński |
NIP: | 7010991674 |
REGON: | 386611345 |
KRS: | 0000851130 |
Telefon: | +48 536 260 194 |
WWW: | https://ir.roadstudio.pl/ |