Raporty finansowe: Bilans
STS (SATIS)
0.462+0.015(+3.36%)
SATIS GROUP SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 36.58% r/r |
Aktywa obrotowe: wzrost o 36.58% r/r |
Należności krótkoterminowe: wzrost o 72.11% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 22.22% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 157.88% r/r |
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/Q3 (wrz 23) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2012-02-21 | 2013-02-28 | 2014-02-24 | 2015-03-02 | 2016-02-29 | 2017-04-28 | 2018-06-30 | 2019-04-30 | 2020-04-30 | 2021-04-26 | 2022-04-29 | 2023-04-27 | 2023-11-28 | |
Aktywa trwałe | 16.62%~sektor 43.64% | 10.61%~sektor 57.39% r/r -6.01%~sektor +5.29% | 11.20%~sektor 71.44% r/r +0.59%~sektor +1.52% k/k -3.04%~sektor +0.64% | 18.41%~sektor 66.04% r/r +7.21%~sektor +0.24% k/k -0.15%~sektor -0.38% | 23.39%~sektor 64.36% r/r +4.98%~sektor +1.28% k/k +2.82%~sektor +0.26% | 22.49%~sektor 54.45% r/r -0.90%~sektor -0.96% k/k +1.44%~sektor +1.58% | 18.58%~sektor 55.45% r/r -3.91%~sektor +0.86% k/k -1.04%~sektor -0.17% | 7.89%~sektor 52.34% r/r -10.69%~sektor -0.20% k/k -0.45%~sektor +0.72% | 6.28%~sektor 60.00% r/r -1.61%~sektor -0.90% k/k -5.28%~sektor -0.04% | 19.97%~sektor 54.45% r/r +13.69%~sektor -1.42% k/k +7.70%~sektor -0.43% | 29.76%~sektor 59.77% r/r +9.79%~sektor +1.39% k/k +6.03%~sektor +1.20% | 0.00%~sektor 67.56% r/r -29.76%~sektor +4.12% k/k -73.02%~sektor +0.29% | 0.00%~sektor 67.26% r/r 0.00%~sektor -0.78% k/k 0.00%~sektor -0.14% | 0.00%~sektor 71.01% r/r 0.00%~sektor +0.16% k/k -5.55%~sektor -0.90% | 0.00%~sektor 71.66% r/r 0.00%~sektor -0.06% k/k 0.00%~sektor +0.38% | 0.00%~sektor 67.80% r/r 0.00%~sektor -1.61% k/k 0.00%~sektor -0.68% | |
Wartości niematerialne i prawne | 0.57%~sektor 1.56% | 6.21%~sektor 2.56% r/r +5.64%~sektor +0.04% | 5.90%~sektor 3.56% r/r -0.31%~sektor -0.02% k/k -2.12%~sektor 0.00% | 9.03%~sektor 3.44% r/r +3.13%~sektor -0.18% k/k -3.11%~sektor -0.09% | 11.55%~sektor 3.60% r/r +2.52%~sektor 0.00% k/k +2.71%~sektor -0.01% | 10.91%~sektor 4.90% r/r -0.64%~sektor -0.08% k/k -1.90%~sektor 0.00% | 8.78%~sektor 6.54% r/r -2.13%~sektor +0.06% k/k -1.83%~sektor -0.03% | 4.60%~sektor 4.19% r/r -4.18%~sektor 0.00% k/k +0.06%~sektor +0.01% | 3.58%~sektor 5.65% r/r -1.02%~sektor 0.00% k/k -4.62%~sektor -0.02% | 6.05%~sektor 6.05% r/r +2.47%~sektor -0.08% k/k +3.98%~sektor -0.01% | 4.89%~sektor 3.30% r/r -1.16%~sektor +0.01% k/k -0.35%~sektor 0.00% | 0.00%~sektor 2.10% r/r -4.89%~sektor -0.31% k/k 0.00%~sektor -0.08% | 0.00%~sektor 2.25% r/r 0.00%~sektor -0.03% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.98% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.42% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 1.68%~sektor 21.58% | 2.79%~sektor 23.87% r/r +1.11%~sektor +1.84% | 3.59%~sektor 41.11% r/r +0.80%~sektor +0.76% k/k -0.82%~sektor 0.00% | 3.29%~sektor 47.92% r/r -0.30%~sektor -0.52% k/k -0.36%~sektor 0.00% | 3.30%~sektor 47.74% r/r +0.01%~sektor +0.25% k/k -0.33%~sektor +0.20% | 2.46%~sektor 31.21% r/r -0.84%~sektor -1.59% k/k -0.26%~sektor +0.14% | 1.73%~sektor 35.43% r/r -0.73%~sektor -0.78% k/k -0.18%~sektor +0.11% | 0.55%~sektor 32.84% r/r -1.18%~sektor -0.21% k/k -0.31%~sektor +0.07% | 1.56%~sektor 31.39% r/r +1.01%~sektor -0.68% k/k +0.55%~sektor -0.04% | 8.87%~sektor 27.34% r/r +7.31%~sektor -0.02% k/k +3.50%~sektor +0.02% | 14.09%~sektor 26.04% r/r +5.22%~sektor +0.01% k/k +4.28%~sektor +0.32% | 0.00%~sektor 32.94% r/r -14.09%~sektor +3.27% k/k 0.00%~sektor +0.43% | 0.00%~sektor 32.03% r/r 0.00%~sektor -1.55% k/k 0.00%~sektor -0.24% | 0.00%~sektor 29.40% r/r 0.00%~sektor -1.75% k/k 0.00%~sektor -0.18% | 0.00%~sektor 26.68% r/r 0.00%~sektor -1.00% k/k 0.00%~sektor +0.08% | 0.00%~sektor 28.27% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor -0.23% | |
Aktywa z tytułu prawa do użytkowania | ~sektor | ~sektor | ~sektor | ~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% r/r 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% | 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 | 13.67%~sektor 1.10% | 0.02%~sektor 1.02% r/r -13.65%~sektor 0.00% | 0.36%~sektor 0.49% r/r +0.34%~sektor 0.00% k/k +0.21%~sektor 0.00% | 4.61%~sektor 0.74% r/r +4.25%~sektor 0.00% k/k +3.65%~sektor -0.01% | 6.27%~sektor 0.72% r/r +1.66%~sektor 0.00% k/k +0.88%~sektor 0.00% | 2.99%~sektor 0.66% r/r -3.28%~sektor 0.00% k/k -0.36%~sektor 0.00% | 5.56%~sektor 0.58% r/r +2.57%~sektor 0.00% k/k +5.56%~sektor 0.00% | 1.32%~sektor 0.46% r/r -4.24%~sektor 0.00% k/k +0.34%~sektor 0.00% | 0.14%~sektor 0.29% r/r -1.18%~sektor -0.02% k/k -0.38%~sektor -0.01% | 0.85%~sektor 0.29% r/r +0.71%~sektor 0.00% k/k +0.29%~sektor -0.02% | 0.00%~sektor 0.33% r/r -0.85%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.57% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.26% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | 0.00%~sektor 1.78% r/r 0.00%~sektor 0.00% k/k -5.55%~sektor -0.12% | 0.00%~sektor 1.51% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.33% r/r 0.00%~sektor -0.08% k/k 0.00%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.70%~sektor 1.16% | 1.59%~sektor 1.12% r/r +0.89%~sektor -0.18% | 1.35%~sektor 0.91% r/r -0.24%~sektor -0.01% k/k -0.31%~sektor -0.20% | 1.48%~sektor 0.92% r/r +0.13%~sektor +0.02% k/k -0.34%~sektor -0.04% | 2.28%~sektor 1.38% r/r +0.80%~sektor +0.16% k/k -0.42%~sektor 0.00% | 6.13%~sektor 1.73% r/r +3.85%~sektor +0.22% k/k +3.96%~sektor +0.02% | 2.51%~sektor 1.94% r/r -3.62%~sektor -0.10% k/k -4.59%~sektor +0.06% | 1.43%~sektor 1.66% r/r -1.08%~sektor 0.00% k/k -0.52%~sektor 0.00% | 1.00%~sektor 1.20% r/r -0.43%~sektor -0.20% k/k -0.83%~sektor -0.32% | 4.21%~sektor 1.51% r/r +3.21%~sektor 0.00% k/k -0.06%~sektor -0.07% | 10.78%~sektor 2.02% r/r +6.57%~sektor +0.08% k/k +2.09%~sektor +0.06% | 0.00%~sektor 1.01% r/r -10.78%~sektor 0.00% k/k -73.02%~sektor 0.00% | 0.00%~sektor 1.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.04% | 0.00%~sektor 1.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.46% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.32% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor 0.00% | |
Aktywa obrotowe | 83.38%~sektor 56.36% | 89.39%~sektor 42.61% r/r +6.01%~sektor -5.29% | 88.80%~sektor 28.56% r/r -0.59%~sektor -1.52% k/k +3.04%~sektor -0.64% | 81.59%~sektor 33.96% r/r -7.21%~sektor -0.24% k/k +0.15%~sektor +0.38% | 76.61%~sektor 35.64% r/r -4.98%~sektor -1.28% k/k -2.82%~sektor -0.26% | 77.51%~sektor 45.55% r/r +0.90%~sektor +0.96% k/k -1.44%~sektor -1.58% | 81.42%~sektor 44.55% r/r +3.91%~sektor -0.86% k/k +1.04%~sektor +0.17% | 92.11%~sektor 47.66% r/r +10.69%~sektor +0.20% k/k +0.45%~sektor -0.72% | 93.72%~sektor 40.00% r/r +1.61%~sektor +0.90% k/k +5.28%~sektor +0.04% | 80.03%~sektor 45.55% r/r -13.69%~sektor +1.42% k/k -7.70%~sektor +0.43% | 70.24%~sektor 40.23% r/r -9.79%~sektor -1.39% k/k -6.03%~sektor -1.20% | 100.00%~sektor 32.44% r/r +29.76%~sektor -4.12% k/k +73.02%~sektor -0.29% | 100.00%~sektor 32.74% r/r 0.00%~sektor +0.78% k/k 0.00%~sektor +0.14% | 100.00%~sektor 28.98% r/r 0.00%~sektor -0.16% k/k +5.55%~sektor +0.90% | 100.00%~sektor 28.34% r/r 0.00%~sektor +0.06% k/k 0.00%~sektor -0.38% | 100.00%~sektor 32.20% r/r 0.00%~sektor +1.61% k/k 0.00%~sektor +0.68% | |
Zapasy | 0.00%~sektor 2.68% | 0.00%~sektor 1.16% r/r 0.00%~sektor -0.07% | 2.91%~sektor 1.26% r/r +2.91%~sektor 0.00% k/k +2.91%~sektor -0.01% | 3.57%~sektor 1.28% r/r +0.66%~sektor +0.06% k/k -0.69%~sektor -0.06% | 2.70%~sektor 1.32% r/r -0.87%~sektor -0.05% k/k -1.60%~sektor 0.00% | 2.26%~sektor 1.35% r/r -0.44%~sektor +0.02% k/k -16.95%~sektor 0.00% | 1.02%~sektor 1.07% r/r -1.24%~sektor -0.04% k/k -0.65%~sektor -0.01% | 5.18%~sektor 1.42% r/r +4.16%~sektor 0.00% k/k +1.45%~sektor 0.00% | 0.61%~sektor 1.66% r/r -4.57%~sektor -0.01% k/k -1.43%~sektor -0.10% | 4.56%~sektor 1.31% r/r +3.95%~sektor +0.01% k/k +2.23%~sektor 0.00% | 2.86%~sektor 1.70% r/r -1.70%~sektor 0.00% k/k -1.16%~sektor -0.02% | 0.00%~sektor 1.03% r/r -2.86%~sektor -0.09% k/k 0.00%~sektor -0.05% | 0.00%~sektor 1.10% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.78% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | |
Należności krótkoterminowe | 30.58%~sektor 24.56% | 56.58%~sektor 20.70% r/r +26.00%~sektor -0.74% | 50.85%~sektor 15.51% r/r -5.73%~sektor -1.46% k/k -14.39%~sektor -1.18% | 55.96%~sektor 15.52% r/r +5.11%~sektor +0.62% k/k +2.77%~sektor -0.56% | 51.03%~sektor 16.28% r/r -4.93%~sektor -0.78% k/k -3.34%~sektor -0.58% | 44.72%~sektor 17.26% r/r -6.31%~sektor +0.85% k/k +2.81%~sektor -0.09% | 46.19%~sektor 18.00% r/r +1.47%~sektor -0.29% k/k +1.65%~sektor -0.38% | 31.45%~sektor 16.18% r/r -14.74%~sektor +0.12% k/k +6.08%~sektor -0.49% | 6.41%~sektor 12.71% r/r -25.04%~sektor -0.60% k/k -34.62%~sektor -1.13% | 66.69%~sektor 17.27% r/r +60.28%~sektor +0.82% k/k +26.37%~sektor 0.00% | 49.99%~sektor 15.92% r/r -16.70%~sektor -0.30% k/k -2.02%~sektor -0.92% | 64.45%~sektor 13.73% r/r +14.46%~sektor -1.86% k/k +44.24%~sektor -0.46% | 70.06%~sektor 11.70% r/r +5.61%~sektor +0.14% k/k +20.96%~sektor +0.26% | 28.05%~sektor 11.89% r/r -42.01%~sektor +0.65% k/k +0.88%~sektor +0.10% | 21.22%~sektor 11.54% r/r -6.83%~sektor +0.22% k/k -27.80%~sektor -0.14% | 61.77%~sektor 12.56% r/r +12.75%~sektor +0.60% k/k +1.42%~sektor +0.15% | |
Inwestycje krótkoterminowe | 49.40%~sektor 7.12% | 32.51%~sektor 5.95% r/r -16.89%~sektor -1.47% | 34.72%~sektor 6.59% r/r +2.21%~sektor +0.33% k/k +14.44%~sektor +0.12% | 20.88%~sektor 6.78% r/r -13.84%~sektor -0.03% k/k -0.76%~sektor +0.34% | 10.78%~sektor 7.30% r/r -10.10%~sektor +0.18% k/k -3.62%~sektor -0.08% | 15.53%~sektor 7.94% r/r +4.75%~sektor +0.16% k/k +9.37%~sektor +0.19% | 24.97%~sektor 10.34% r/r +9.44%~sektor +0.84% k/k +2.84%~sektor +0.84% | 54.09%~sektor 9.36% r/r +29.12%~sektor +0.60% k/k +36.62%~sektor +0.39% | 2.92%~sektor 10.29% r/r -51.17%~sektor +0.91% k/k -38.47%~sektor +0.22% | 2.86%~sektor 9.96% r/r -0.06%~sektor -0.05% k/k -39.12%~sektor +0.66% | 12.87%~sektor 8.41% r/r +10.01%~sektor -1.32% k/k +0.35%~sektor +0.14% | 35.55%~sektor 6.02% r/r +22.68%~sektor -0.74% k/k +28.78%~sektor +0.81% | 29.94%~sektor 9.31% r/r -5.61%~sektor -0.04% k/k -20.96%~sektor -0.58% | 71.95%~sektor 9.73% r/r +42.01%~sektor -0.22% k/k +4.67%~sektor +0.62% | 78.78%~sektor 9.93% r/r +6.83%~sektor -0.60% k/k +27.80%~sektor +0.06% | 38.23%~sektor 12.04% r/r -12.75%~sektor +0.20% k/k -1.42%~sektor +0.08% | |
Środki pieniężne i inne aktywa pieniężne | 45.74%~sektor 6.53% | 28.35%~sektor 5.95% r/r -17.39%~sektor -0.58% | 23.99%~sektor 5.92% r/r -4.36%~sektor -0.29% k/k +16.95%~sektor -0.04% | 10.30%~sektor 4.80% r/r -13.69%~sektor -0.75% k/k +3.10%~sektor +0.76% | 5.90%~sektor 5.70% r/r -4.40%~sektor +0.38% k/k -0.15%~sektor +0.05% | 11.86%~sektor 4.59% r/r +5.96%~sektor +0.01% k/k +9.84%~sektor +0.61% | 9.59%~sektor 8.64% r/r -2.27%~sektor +0.88% k/k +6.94%~sektor +0.10% | 46.41%~sektor 7.34% r/r +36.82%~sektor +0.46% k/k +45.99%~sektor +0.90% | 2.72%~sektor 8.04% r/r -43.69%~sektor +0.80% k/k -9.70%~sektor +0.20% | 2.86%~sektor 6.92% r/r +0.14%~sektor 0.00% k/k -1.50%~sektor +0.87% | 5.97%~sektor 6.57% r/r +3.11%~sektor -0.52% k/k +0.12%~sektor +0.16% | 7.01%~sektor 5.11% r/r +1.04%~sektor +0.06% k/k +1.82%~sektor +0.86% | 8.80%~sektor 7.04% r/r +1.79%~sektor -0.03% k/k -4.65%~sektor -0.75% | 23.07%~sektor 6.92% r/r +14.27%~sektor -0.16% k/k -6.04%~sektor +0.40% | 2.27%~sektor 8.18% r/r -20.80%~sektor -1.06% k/k +1.26%~sektor +0.26% | 0.90%~sektor 7.87% r/r -0.11%~sektor +0.74% k/k -0.24%~sektor +0.31% | |
Pozostałe aktywa obrotowe | 3.41%~sektor 0.52% | 0.31%~sektor 0.44% r/r -3.10%~sektor +0.01% | 0.33%~sektor 0.37% r/r +0.02%~sektor -0.09% k/k +0.09%~sektor -0.24% | 1.18%~sektor 0.42% r/r +0.85%~sektor 0.00% k/k -1.17%~sektor -0.04% | 12.10%~sektor 0.51% r/r +10.92%~sektor +0.02% k/k +5.73%~sektor -0.02% | 15.00%~sektor 0.58% r/r +2.90%~sektor 0.00% k/k +3.33%~sektor -0.04% | 9.24%~sektor 0.54% r/r -5.76%~sektor -0.08% k/k -2.80%~sektor -0.12% | 1.39%~sektor 0.75% r/r -7.85%~sektor 0.00% k/k -3.90%~sektor 0.00% | 0.75%~sektor 0.81% r/r -0.64%~sektor 0.00% k/k -3.24%~sektor -0.09% | 5.91%~sektor 0.83% r/r +5.16%~sektor 0.00% k/k +2.81%~sektor 0.00% | 4.53%~sektor 1.08% r/r -1.38%~sektor -0.04% k/k -3.18%~sektor -0.11% | 0.00%~sektor 0.71% r/r -4.53%~sektor -0.03% k/k 0.00%~sektor -0.06% | 0.00%~sektor 0.31% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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 -39.80%~sektor 0.00% | 83.02%~sektor 0.00% r/r +83.02%~sektor 0.00% k/k +83.02%~sektor 0.00% | 0.00%~sektor 0.00% r/r -83.02%~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% r/r 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% | 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 | 81.77%~sektor 45.00% | 46.30%~sektor 46.30% r/r -35.47%~sektor -1.12% | 33.07%~sektor 40.02% r/r -13.23%~sektor -0.60% k/k -10.59%~sektor -1.52% | 28.03%~sektor 41.02% r/r -5.04%~sektor +0.05% k/k -1.27%~sektor +0.08% | 33.95%~sektor 45.02% r/r +5.92%~sektor +2.28% k/k +3.96%~sektor -0.37% | 37.83%~sektor 45.37% r/r +3.88%~sektor +2.74% k/k +4.35%~sektor +0.22% | 48.53%~sektor 47.26% r/r +10.70%~sektor +0.36% k/k -4.71%~sektor -1.26% | 57.80%~sektor 49.61% r/r +9.27%~sektor +2.16% k/k +13.89%~sektor -0.28% | 38.14%~sektor 46.51% r/r -19.66%~sektor -3.36% k/k -22.31%~sektor -0.47% | -2162.17%~sektor 48.40% r/r -2200.31%~sektor -1.30% k/k -2170.37%~sektor -0.68% | -139.00%~sektor 45.42% r/r +2023.17%~sektor -0.44% k/k -42.67%~sektor -1.29% | -23775.48%~sektor 38.80% r/r -23636.48%~sektor -2.71% k/k -17511.62%~sektor +0.28% | -12951.51%~sektor 40.44% r/r +10823.97%~sektor -1.23% k/k +10335.29%~sektor -0.94% | -4.55%~sektor 41.52% r/r +12946.96%~sektor -0.12% k/k -15.87%~sektor -0.18% | -68.54%~sektor 40.79% r/r -63.99%~sektor -0.92% k/k -37.95%~sektor +0.28% | 12.96%~sektor 41.96% r/r +43.55%~sektor +0.96% k/k +4.50%~sektor +1.36% | |
Kapitał (fundusz) podstawowy | 7.99%~sektor 6.57% | 4.12%~sektor 4.12% r/r -3.87%~sektor -0.05% | 2.28%~sektor 5.07% r/r -1.84%~sektor -0.31% k/k -1.18%~sektor -0.06% | 1.27%~sektor 3.96% r/r -1.01%~sektor -0.21% k/k -0.29%~sektor -0.06% | 0.96%~sektor 2.73% r/r -0.31%~sektor -0.03% k/k -0.23%~sektor -0.01% | 0.86%~sektor 4.32% r/r -0.10%~sektor +0.06% k/k -0.21%~sektor +0.01% | 0.75%~sektor 4.13% r/r -0.11%~sektor -0.14% k/k -0.27%~sektor -0.01% | 0.67%~sektor 4.06% r/r -0.08%~sektor -0.07% k/k +0.03%~sektor 0.00% | 1.45%~sektor 4.54% r/r +0.78%~sektor -0.15% k/k +0.39%~sektor -0.07% | 10.96%~sektor 4.39% r/r +9.51%~sektor -0.23% k/k +5.20%~sektor -0.06% | 9.29%~sektor 4.65% r/r -1.67%~sektor -0.16% k/k +0.29%~sektor +0.02% | 101.93%~sektor 3.89% r/r +92.64%~sektor -0.07% k/k +74.95%~sektor +0.07% | 55.67%~sektor 5.54% r/r -46.26%~sektor +0.03% k/k -44.07%~sektor +0.01% | 63.78%~sektor 4.40% r/r +8.11%~sektor -0.02% k/k +9.99%~sektor -0.01% | 97.65%~sektor 4.67% r/r +33.87%~sektor -0.01% k/k +32.44%~sektor +0.01% | 57.26%~sektor 4.90% r/r -7.95%~sektor -0.05% k/k -1.82%~sektor -0.01% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 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 | 74.33%~sektor 20.53% | 33.57%~sektor 23.93% r/r -40.76%~sektor +2.07% | 18.55%~sektor 17.72% r/r -15.02%~sektor +0.56% k/k -9.69%~sektor -0.40% | 10.36%~sektor 17.57% r/r -8.19%~sektor -0.70% k/k -2.39%~sektor -1.56% | 7.86%~sektor 21.78% r/r -2.50%~sektor +1.56% k/k -1.82%~sektor +0.13% | 9.09%~sektor 27.89% r/r +1.23%~sektor +1.80% k/k +3.70%~sektor +0.06% | 7.96%~sektor 22.52% r/r -1.13%~sektor -1.12% k/k -2.80%~sektor -0.02% | 6.89%~sektor 26.93% r/r -1.07%~sektor +0.52% k/k +0.09%~sektor +0.15% | 14.82%~sektor 23.38% r/r +7.93%~sektor -1.80% k/k +3.91%~sektor -0.64% | 112.56%~sektor 20.96% r/r +97.74%~sektor +0.29% k/k +53.39%~sektor -0.20% | 95.43%~sektor 21.85% r/r -17.13%~sektor -0.25% k/k +2.96%~sektor +0.01% | 1046.76%~sektor 20.62% r/r +951.33%~sektor +1.12% k/k +769.66%~sektor +0.55% | 571.69%~sektor 23.77% r/r -475.07%~sektor +1.17% k/k -452.65%~sektor +0.18% | 655.01%~sektor 19.36% r/r +83.32%~sektor -0.16% k/k +102.61%~sektor -0.04% | 1002.85%~sektor 22.70% r/r +347.84%~sektor 0.00% k/k +333.16%~sektor 0.00% | 538.06%~sektor 19.87% r/r -131.63%~sektor -0.01% k/k -17.08%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 8.35%~sektor 0.00% r/r +8.35%~sektor 0.00% | 11.37%~sektor 0.00% r/r +3.02%~sektor 0.00% k/k -3.01%~sektor 0.00% | 11.80%~sektor 0.00% r/r +0.43%~sektor 0.00% k/k -0.27%~sektor 0.00% | 6.23%~sektor 0.04% r/r -5.57%~sektor 0.00% k/k -7.99%~sektor 0.00% | 1.58%~sektor 0.02% r/r -4.65%~sektor 0.00% k/k -0.13%~sektor 0.00% | 1.21%~sektor 0.14% r/r -0.37%~sektor 0.00% k/k +0.78%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.21%~sektor 0.00% k/k -1.28%~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 | 0.79%~sektor 10.16% | 1.09%~sektor 11.78% r/r +0.30%~sektor 0.00% | 17.67%~sektor 14.78% r/r +16.58%~sektor 0.00% k/k +16.23%~sektor -0.13% | 17.64%~sektor 19.28% r/r -0.03%~sektor +1.51% k/k +5.07%~sektor 0.00% | 6.71%~sektor 18.48% r/r -10.93%~sektor -0.72% k/k -10.13%~sektor -1.05% | 0.90%~sektor 16.22% r/r -5.81%~sektor -1.90% k/k -3.72%~sektor -0.22% | 12.90%~sektor 16.42% r/r +12.00%~sektor +0.13% k/k +5.10%~sektor +0.20% | 10.48%~sektor 17.36% r/r -2.42%~sektor -0.07% k/k -10.74%~sektor -0.23% | 23.78%~sektor 19.71% r/r +13.30%~sektor +0.41% k/k +2.85%~sektor -0.10% | 35.35%~sektor 18.06% r/r +11.57%~sektor -0.46% k/k +31.19%~sektor -1.13% | 30.70%~sektor 22.43% r/r -4.65%~sektor +0.84% k/k +23.34%~sektor 0.00% | 106.04%~sektor 23.60% r/r +75.34%~sektor +1.11% k/k -5607.78%~sektor -0.42% | 63.70%~sektor 22.64% r/r -42.34%~sektor -0.16% k/k -40.07%~sektor -0.56% | 80.27%~sektor 20.84% r/r +16.57%~sektor +0.36% k/k +18.72%~sektor -0.06% | 135.23%~sektor 23.24% r/r +54.96%~sektor -0.30% k/k +53.16%~sektor -0.18% | 66.12%~sektor 26.32% r/r -15.95%~sektor 0.00% k/k +6.03%~sektor -0.20% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 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 3.80% | 0.00%~sektor 4.81% r/r 0.00%~sektor 0.00% | 0.00%~sektor 4.53% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.02% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.09%~sektor 4.12% r/r +0.09%~sektor -0.52% k/k +0.09%~sektor 0.00% | 0.05%~sektor 2.45% r/r -0.04%~sektor -0.56% k/k -0.02%~sektor 0.00% | 0.02%~sektor 2.53% r/r -0.03%~sektor -0.02% k/k -0.02%~sektor 0.00% | 0.00%~sektor 4.21% r/r -0.02%~sektor -0.16% k/k 0.00%~sektor -0.02% | 0.00%~sektor 3.03% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.10% | 28.39%~sektor 2.46% r/r +28.39%~sektor -0.51% k/k +27.95%~sektor -0.16% | 1.17%~sektor 2.80% r/r -27.22%~sektor 0.00% k/k +0.04%~sektor 0.00% | 0.00%~sektor 2.09% r/r -1.17%~sektor -0.09% k/k -5710.43%~sektor 0.00% | 0.00%~sektor 1.34% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.74% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.98% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.74% 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% r/r 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% | 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 0.04% | 0.74%~sektor 0.00% r/r +0.74%~sektor 0.00% | 17.32%~sektor 0.31% r/r +16.58%~sektor 0.00% k/k +16.25%~sektor 0.00% | 17.31%~sektor 0.04% r/r -0.01%~sektor 0.00% k/k +5.19%~sektor 0.00% | 6.00%~sektor 0.94% r/r -11.31%~sektor 0.00% k/k -10.10%~sektor 0.00% | 0.63%~sektor 0.71% r/r -5.37%~sektor 0.00% k/k -3.65%~sektor 0.00% | 12.83%~sektor 1.10% r/r +12.20%~sektor 0.00% k/k +5.55%~sektor 0.00% | 10.46%~sektor 0.81% r/r -2.37%~sektor 0.00% k/k -10.73%~sektor 0.00% | 22.65%~sektor 0.98% r/r +12.19%~sektor 0.00% k/k +1.97%~sektor 0.00% | 0.00%~sektor 0.73% r/r -22.65%~sektor 0.00% k/k -0.23%~sektor 0.00% | 1.03%~sektor 0.86% r/r +1.03%~sektor 0.00% k/k +1.03%~sektor 0.00% | 106.04%~sektor 4.15% r/r +105.01%~sektor +1.50% k/k +102.66%~sektor +0.20% | 63.70%~sektor 4.74% r/r -42.34%~sektor -0.08% k/k -40.07%~sektor -0.17% | 80.27%~sektor 4.47% r/r +16.57%~sektor -0.17% k/k +18.72%~sektor -0.06% | 135.23%~sektor 2.80% r/r +54.96%~sektor 0.00% k/k +53.16%~sektor 0.00% | 66.12%~sektor 1.86% r/r -15.95%~sektor -0.26% k/k +6.03%~sektor 0.00% | |
Inne zobowiązania długoterminowe | 0.79%~sektor 0.92% | 0.35%~sektor 0.58% r/r -0.44%~sektor 0.00% | 0.35%~sektor 0.90% r/r 0.00%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.33%~sektor 3.19% r/r -0.02%~sektor +0.15% k/k -0.12%~sektor 0.00% | 0.61%~sektor 3.24% r/r +0.28%~sektor 0.00% k/k -0.13%~sektor 0.00% | 0.22%~sektor 3.01% r/r -0.39%~sektor 0.00% k/k -0.05%~sektor -0.02% | 0.05%~sektor 3.33% r/r -0.17%~sektor +0.04% k/k -0.43%~sektor 0.00% | 0.02%~sektor 4.18% r/r -0.03%~sektor 0.00% k/k -0.01%~sektor 0.00% | 1.13%~sektor 4.21% r/r +1.11%~sektor 0.00% k/k +0.87%~sektor 0.00% | 6.96%~sektor 4.40% r/r +5.83%~sektor 0.00% k/k +3.47%~sektor 0.00% | 28.51%~sektor 4.77% r/r +21.55%~sektor 0.00% k/k +22.28%~sektor +0.22% | 0.00%~sektor 3.03% r/r -28.51%~sektor -0.55% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.12% | 0.00%~sektor 4.60% r/r 0.00%~sektor +0.33% k/k 0.00%~sektor +0.02% | 0.00%~sektor 3.50% r/r 0.00%~sektor -0.28% k/k 0.00%~sektor +0.05% | 0.00%~sektor 3.56% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.02% | |
Zobowiązania krótkoterminowe | 17.44%~sektor 32.85% | 44.26%~sektor 31.86% r/r +26.82%~sektor -0.71% | 37.89%~sektor 37.89% r/r -6.37%~sektor -0.71% k/k -2.63%~sektor -0.14% | 42.53%~sektor 31.09% r/r +4.64%~sektor -1.22% k/k -3.53%~sektor -0.08% | 53.12%~sektor 29.32% r/r +10.59%~sektor -2.16% k/k +14.17%~sektor +1.35% | 59.69%~sektor 33.50% r/r +6.57%~sektor +0.10% k/k -0.49%~sektor -0.14% | 37.36%~sektor 31.96% r/r -22.33%~sektor -0.84% k/k -1.17%~sektor -0.58% | 31.72%~sektor 30.44% r/r -5.64%~sektor +0.16% k/k -1.87%~sektor +0.63% | 38.08%~sektor 29.39% r/r +6.36%~sektor +1.27% k/k +19.47%~sektor +0.96% | 2226.82%~sektor 30.41% r/r +2188.74%~sektor +0.22% k/k +2139.17%~sektor +0.76% | 208.29%~sektor 31.66% r/r -2018.53%~sektor -2.57% k/k +19.32%~sektor +0.46% | 23769.44%~sektor 29.99% r/r +23561.15%~sektor +0.08% k/k +23119.39%~sektor +0.92% | 12987.80%~sektor 30.84% r/r -10781.64%~sektor +1.14% k/k -10295.23%~sektor +1.40% | 24.27%~sektor 29.85% r/r -12963.53%~sektor -0.10% k/k -2.86%~sektor +0.32% | 33.31%~sektor 27.92% r/r +9.04%~sektor +0.52% k/k -15.21%~sektor +0.64% | 20.92%~sektor 26.73% r/r -27.60%~sektor +1.28% k/k -10.52%~sektor -0.28% | |
Z tytułu dostaw i usług | 8.06%~sektor 19.08% | 24.45%~sektor 19.81% r/r +16.39%~sektor +0.70% | 24.46%~sektor 19.26% r/r +0.01%~sektor -0.85% k/k +1.28%~sektor +0.08% | 22.15%~sektor 14.44% r/r -2.31%~sektor -1.19% k/k +1.64%~sektor +1.54% | 29.01%~sektor 12.56% r/r +6.86%~sektor -1.47% k/k +11.04%~sektor +1.91% | 40.95%~sektor 12.50% r/r +11.94%~sektor -0.34% k/k +11.08%~sektor +0.58% | 17.04%~sektor 13.67% r/r -23.91%~sektor -0.07% k/k -0.39%~sektor +0.37% | 12.93%~sektor 11.89% r/r -4.11%~sektor -0.80% k/k +5.30%~sektor +1.28% | 5.94%~sektor 12.50% r/r -6.99%~sektor +1.20% k/k -3.36%~sektor +1.11% | 16.76%~sektor 12.73% r/r +10.82%~sektor -0.03% k/k -3.03%~sektor +1.24% | 17.12%~sektor 11.20% r/r +0.36%~sektor -0.51% k/k +3.27%~sektor +1.02% | 1.66%~sektor 7.02% r/r -15.46%~sektor -0.76% k/k +0.87%~sektor +0.87% | 2.73%~sektor 6.82% r/r +1.07%~sektor +0.07% k/k -0.18%~sektor +0.76% | 2.52%~sektor 8.26% r/r -0.21%~sektor +0.90% k/k -0.58%~sektor +0.12% | 11.49%~sektor 9.40% r/r +8.97%~sektor +0.68% k/k -17.14%~sektor +0.20% | 6.52%~sektor 10.32% r/r -22.11%~sektor +0.36% k/k +0.47%~sektor -0.08% | |
Kredyty i pożyczki | 0.00%~sektor 3.80% | 7.11%~sektor 4.53% r/r +7.11%~sektor 0.00% | 1.09%~sektor 3.42% r/r -6.02%~sektor +0.05% k/k +0.05%~sektor +0.33% | 5.66%~sektor 4.77% r/r +4.57%~sektor 0.00% k/k -2.86%~sektor 0.00% | 6.90%~sektor 3.76% r/r +1.24%~sektor 0.00% k/k -1.39%~sektor +0.07% | 4.54%~sektor 5.32% r/r -2.36%~sektor 0.00% k/k -5.39%~sektor +0.10% | 4.88%~sektor 4.74% r/r +0.34%~sektor 0.00% k/k -3.12%~sektor 0.00% | 0.32%~sektor 5.05% r/r -4.56%~sektor +0.03% k/k -5.53%~sektor +0.10% | 0.08%~sektor 3.17% r/r -0.24%~sektor -0.18% k/k -1.99%~sektor -0.22% | 1970.83%~sektor 5.69% r/r +1970.75%~sektor +0.27% k/k +1943.67%~sektor 0.00% | 107.91%~sektor 4.43% r/r -1862.92%~sektor 0.00% k/k +5.65%~sektor 0.00% | 16.46%~sektor 4.77% r/r -91.45%~sektor -0.45% k/k -623.80%~sektor 0.00% | 13.01%~sektor 3.86% r/r -3.45%~sektor 0.00% k/k -9.01%~sektor 0.00% | 7.56%~sektor 2.55% r/r -5.45%~sektor -0.12% k/k -2.74%~sektor -0.01% | 16.19%~sektor 2.18% r/r +8.63%~sektor 0.00% k/k +6.95%~sektor 0.00% | 12.47%~sektor 2.53% r/r +3.23%~sektor -0.27% k/k -0.40%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 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 0.07% | 0.32%~sektor 0.03% r/r +0.32%~sektor 0.00% | 1.53%~sektor 0.20% r/r +1.21%~sektor 0.00% k/k +0.96%~sektor 0.00% | 1.92%~sektor 0.09% r/r +0.39%~sektor 0.00% k/k -0.49%~sektor 0.00% | 7.98%~sektor 0.14% r/r +6.06%~sektor 0.00% k/k +6.23%~sektor 0.00% | 6.62%~sektor 0.73% r/r -1.36%~sektor 0.00% k/k -6.28%~sektor 0.00% | 4.95%~sektor 0.94% r/r -1.67%~sektor 0.00% k/k -3.14%~sektor 0.00% | 1.23%~sektor 0.83% r/r -3.72%~sektor 0.00% k/k +0.39%~sektor 0.00% | 5.47%~sektor 0.72% r/r +4.24%~sektor 0.00% k/k +4.88%~sektor 0.00% | 59.76%~sektor 0.75% r/r +54.29%~sektor 0.00% k/k +59.34%~sektor 0.00% | 53.76%~sektor 0.51% r/r -6.00%~sektor 0.00% k/k +4.67%~sektor 0.00% | 0.00%~sektor 2.04% r/r -53.76%~sektor +0.87% k/k 0.00%~sektor +0.08% | 0.00%~sektor 2.29% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.96% r/r 0.00%~sektor -0.04% k/k 0.00%~sektor -0.01% | 0.00%~sektor 1.61% r/r 0.00%~sektor -0.10% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.22% r/r 0.00%~sektor -0.12% k/k 0.00%~sektor 0.00% | |
Inne zobowiązania krótkoterminowe | 9.38%~sektor 6.90% | 12.38%~sektor 4.10% r/r +3.00%~sektor -0.86% | 10.81%~sektor 4.25% r/r -1.57%~sektor -0.14% k/k -4.91%~sektor -0.32% | 12.81%~sektor 4.30% r/r +2.00%~sektor -0.03% k/k -1.81%~sektor -0.08% | 9.23%~sektor 4.36% r/r -3.58%~sektor +0.18% k/k -1.70%~sektor 0.00% | 7.58%~sektor 5.32% r/r -1.65%~sektor +0.11% k/k +0.11%~sektor +0.10% | 10.49%~sektor 4.70% r/r +2.91%~sektor +0.03% k/k +5.48%~sektor +0.28% | 17.25%~sektor 4.73% r/r +6.76%~sektor -0.16% k/k -2.02%~sektor -0.24% | 26.59%~sektor 4.19% r/r +9.34%~sektor +0.32% k/k +19.93%~sektor -0.14% | 179.47%~sektor 4.65% r/r +152.88%~sektor +0.12% k/k +139.20%~sektor +0.26% | 29.50%~sektor 6.47% r/r -149.97%~sektor +0.12% k/k +5.73%~sektor +0.23% | 23751.31%~sektor 5.47% r/r +23721.81%~sektor -0.38% k/k +23742.32%~sektor +0.05% | 12972.07%~sektor 6.39% r/r -10779.24%~sektor +0.62% k/k -10286.03%~sektor +0.10% | 14.19%~sektor 6.12% r/r -12957.88%~sektor -0.20% k/k +0.47%~sektor -0.12% | 5.62%~sektor 6.36% r/r -8.57%~sektor +0.52% k/k -5.02%~sektor +0.13% | 1.93%~sektor 6.69% r/r -8.71%~sektor +0.66% k/k -10.60%~sektor -0.12% | |
Rozliczenia międzyokresowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 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% | 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% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% r/r 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% | 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: | PLADVPL00029 |
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Data debiutu: | 25.01.2008 |
Liczba akcji: | 13 962 336 |
Kapitalizacja: | 6 450 599 |
Enterprise Value: | 8 344 599 |
Branża: | Informatyka |
Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży... Satis Group Spółka Akcyjna z siedzibą w Warszawie, ul. Bekasów 74, 02-803 Warszawa tworzy grupę kapitałową spółek działających głównie w branży IT i zarządzania flotą pojazdów. Spółka została powołana w 2000 roku pod nazwą ADV S.A., od 2013 roku funkcjonowała pod nazwą SMT, zaś dnia 5 kwietnia 2016 roku zmieniła nazwę na iAlbatros Group S.A. W październiku 2007 roku akcje spółki zostały wprowadzone na działający w ramach Giełdy Papierów Wartościowych w Warszawie S.A. rynek New Connect, a od dnia 13 kwietnia 2011 roku akcje te są notowane na głównym parkiecie tej giełdy. Obecnie głównym aktywem grupy kapitałowej jest Spółka Satis GPS oferująca swoim klientom system do kompleksowego zarządzania i optymalizacji procesów w firmach posiadających pracowników mobilnych korzystających z firmowej floty samochodowej. Spółka SATIS GPS jest producentem rozwiązań informatycznych, które od ponad 10 lat pomagają Klientom polskich i światowych marek w osiąganiu większej rentowności poprzez wykorzystanie nowoczesnych rozwiązań IT.
Nazwa: | SATIS GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Bekasów 74, 02-803, Warszawa, POLSKA |
CEO: | Jan Karaszewski |
NIP: | 5832622565 |
REGON: | 191845930 |
KRS: | 0000286369 |
Telefon: | +48 (22) 380 47 50 |
WWW: | https://satisgroupsa.pl/ |