Raporty finansowe: Bilans
ERA (ERATONRG)
0.202+0.051(+33.77%)
ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 540.95% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 366.98% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 12.12% r/r |
Aktywa trwałe: spadek o 25.13% r/r |
Rzeczowe składniki majątku trwałego: spadek o 61.82% r/r |
Aktywa obrotowe: spadek o 3.69% r/r |
Zapasy: spadek o 64.93% r/r |
Należności krótkoterminowe: spadek o 39.26% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: spadek o 6.60% r/r |
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 (gru 23) | ||
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Data publikacji | 2010-02-12 | 2011-02-14 | 2012-02-14 | 2013-02-14 | 2014-02-14 | 2015-02-16 | 2016-02-15 | 2017-02-14 | 2018-02-14 | 2019-02-14 | 2020-03-20 | 2021-03-22 | 2022-03-21 | 2023-02-14 | 2024-03-20 | |
Aktywa trwałe | 0.00%~sektor 3.52% | 4.02%~sektor 56.82% r/r +4.02%~sektor +4.80% | 96.30%~sektor 37.90% r/r +92.28%~sektor -0.20% | 56.89%~sektor 52.22% r/r -39.41%~sektor +1.32% | 48.17%~sektor 24.76% r/r -8.72%~sektor -3.77% k/k -25.44%~sektor -1.30% | 48.83%~sektor 41.13% r/r +0.66%~sektor +5.23% k/k -24.86%~sektor +0.34% | 67.05%~sektor 34.12% r/r +18.22%~sektor 0.00% k/k -5.65%~sektor -0.49% | 10.42%~sektor 41.78% r/r -56.63%~sektor +1.97% k/k -1.00%~sektor +1.70% | 28.97%~sektor 58.90% r/r +18.55%~sektor +1.11% k/k +14.06%~sektor 0.00% | 52.30%~sektor 58.91% r/r +23.33%~sektor -1.31% k/k +4.67%~sektor -1.17% | 71.86%~sektor 41.59% r/r +19.56%~sektor -0.49% k/k +10.32%~sektor -0.04% | 90.07%~sektor 40.04% r/r +18.21%~sektor -0.62% k/k +5.57%~sektor +0.53% | 86.08%~sektor 42.50% r/r -3.99%~sektor -0.11% k/k +4.59%~sektor +0.30% | 39.32%~sektor 35.21% r/r -46.76%~sektor -3.44% k/k +6.17%~sektor 0.00% | 33.50%~sektor 30.70% r/r -5.82%~sektor -0.16% k/k -8.30%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.00% | 0.00%~sektor 0.25% r/r 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor -0.24% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% | 36.83%~sektor 0.00% r/r +36.83%~sektor 0.00% k/k -8.35%~sektor 0.00% | 5.63%~sektor 0.00% r/r -31.20%~sektor 0.00% k/k +5.16%~sektor 0.00% | 0.29%~sektor 0.00% r/r -5.34%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.86%~sektor 0.07% r/r +0.57%~sektor 0.00% k/k -4.84%~sektor 0.00% | 0.10%~sektor 0.10% r/r -0.76%~sektor 0.00% k/k -2.01%~sektor 0.00% | 0.00%~sektor 0.14% r/r -0.10%~sektor -0.01% k/k -0.03%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 86.62%~sektor 0.00% r/r +86.62%~sektor 0.00% k/k +86.62%~sektor 0.00% | 79.90%~sektor 0.41% r/r -6.72%~sektor 0.00% k/k +4.22%~sektor 0.00% | 0.03%~sektor 0.10% r/r -79.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.14% r/r -0.03%~sektor -0.01% k/k 0.00%~sektor 0.00% | |
Wartość firmy | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | ~sektor | |
Rzeczowe składniki majątku trwałego | 0.00%~sektor 2.26% | 1.32%~sektor 1.69% r/r +1.32%~sektor 0.00% | 0.00%~sektor 2.38% r/r -1.32%~sektor -1.17% | 0.05%~sektor 4.06% r/r +0.05%~sektor +0.48% | 0.84%~sektor 4.43% r/r +0.79%~sektor -1.05% k/k +0.37%~sektor 0.00% | 3.24%~sektor 2.43% r/r +2.40%~sektor -0.03% k/k +1.32%~sektor 0.00% | 4.00%~sektor 3.71% r/r +0.76%~sektor 0.00% k/k -0.38%~sektor 0.00% | 2.62%~sektor 3.23% r/r -1.38%~sektor 0.00% k/k -0.96%~sektor 0.00% | 0.77%~sektor 6.45% r/r -1.85%~sektor +0.01% k/k -0.64%~sektor 0.00% | 0.67%~sektor 5.20% r/r -0.10%~sektor -0.55% k/k +0.09%~sektor -0.38% | 0.15%~sektor 9.62% r/r -0.52%~sektor -0.10% k/k -0.27%~sektor +0.19% | 0.22%~sektor 3.72% r/r +0.07%~sektor -0.66% k/k +0.14%~sektor 0.00% | 1.31%~sektor 8.24% r/r +1.09%~sektor -0.18% k/k +0.73%~sektor 0.00% | 7.58%~sektor 4.54% r/r +6.27%~sektor 0.00% k/k +2.25%~sektor +0.46% | 3.29%~sektor 3.14% r/r -4.29%~sektor -0.01% k/k -1.38%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~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% | 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% | 0.01%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k -0.05%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.01%~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% | 0.07%~sektor 0.00% r/r +0.07%~sektor 0.00% k/k +0.07%~sektor 0.00% | 0.12%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.06%~sektor 0.00% | 0.29%~sektor 0.00% r/r +0.17%~sektor 0.00% k/k -0.26%~sektor 0.00% | 1.02%~sektor 0.00% r/r +0.73%~sektor 0.00% k/k +0.01%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.00% | 1.58%~sektor 0.00% r/r +1.58%~sektor 0.00% | 95.94%~sektor 0.00% r/r +94.36%~sektor 0.00% | 40.54%~sektor 0.00% r/r -55.40%~sektor 0.00% | 10.50%~sektor 0.00% r/r -30.04%~sektor 0.00% k/k +8.47%~sektor 0.00% | 39.96%~sektor 3.45% r/r +29.46%~sektor 0.00% k/k -31.34%~sektor 0.00% | 62.72%~sektor 0.08% r/r +22.76%~sektor 0.00% k/k -5.23%~sektor 0.00% | 3.26%~sektor 1.97% r/r -59.46%~sektor 0.00% k/k +1.19%~sektor 0.00% | 22.09%~sektor 4.50% r/r +18.83%~sektor 0.00% k/k +13.36%~sektor 0.00% | 43.56%~sektor 4.50% r/r +21.47%~sektor 0.00% k/k +7.25%~sektor 0.00% | 64.95%~sektor 3.12% r/r +21.39%~sektor 0.00% k/k +11.35%~sektor 0.00% | 2.94%~sektor 3.92% r/r -62.01%~sektor 0.00% k/k -75.60%~sektor 0.00% | 4.74%~sektor 0.32% r/r +1.80%~sektor 0.00% k/k -0.28%~sektor 0.00% | 31.12%~sektor 3.01% r/r +26.38%~sektor 0.00% k/k +3.95%~sektor 0.00% | 29.08%~sektor 1.90% r/r -2.04%~sektor 0.00% k/k -6.66%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.00% | 1.12%~sektor 0.06% r/r +1.12%~sektor 0.00% | 0.36%~sektor 0.10% r/r -0.76%~sektor +0.04% | 16.29%~sektor 0.00% r/r +15.93%~sektor 0.00% | 0.00%~sektor 0.00% r/r -16.29%~sektor 0.00% k/k -25.94%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.05%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.69%~sektor 0.00% r/r +3.64%~sektor 0.00% k/k +3.62%~sektor 0.00% | 6.01%~sektor 0.00% r/r +2.32%~sektor 0.00% k/k +3.40%~sektor 0.00% | 8.07%~sektor 0.10% r/r +2.06%~sektor 0.00% k/k -2.63%~sektor 0.00% | 6.76%~sektor 0.14% r/r -1.31%~sektor 0.00% k/k -0.76%~sektor 0.00% | 0.22%~sektor 0.04% r/r -6.54%~sektor 0.00% k/k -5.66%~sektor 0.00% | 0.01%~sektor 0.16% r/r -0.21%~sektor 0.00% k/k -0.15%~sektor 0.00% | 0.31%~sektor 0.39% r/r +0.30%~sektor 0.00% k/k +0.23%~sektor +0.01% | 0.11%~sektor 0.34% r/r -0.20%~sektor 0.00% k/k -0.27%~sektor 0.00% | |
Aktywa obrotowe | 100.00%~sektor 96.48% | 95.98%~sektor 43.18% r/r -4.02%~sektor -4.02% | 3.70%~sektor 62.10% r/r -92.28%~sektor +0.20% | 43.11%~sektor 47.78% r/r +39.41%~sektor -1.32% | 51.83%~sektor 75.24% r/r +8.72%~sektor +3.77% k/k +25.44%~sektor +1.30% | 51.17%~sektor 58.87% r/r -0.66%~sektor -5.23% k/k +24.86%~sektor -0.34% | 32.95%~sektor 65.88% r/r -18.22%~sektor 0.00% k/k +5.65%~sektor +0.49% | 89.58%~sektor 58.22% r/r +56.63%~sektor -1.97% k/k +1.00%~sektor -1.70% | 71.03%~sektor 41.10% r/r -18.55%~sektor -1.11% k/k -14.06%~sektor 0.00% | 47.70%~sektor 41.08% r/r -23.33%~sektor +1.31% k/k -4.67%~sektor +1.17% | 28.14%~sektor 58.41% r/r -19.56%~sektor +0.49% k/k -10.32%~sektor +0.04% | 9.93%~sektor 59.96% r/r -18.21%~sektor +0.62% k/k -5.57%~sektor -0.53% | 13.92%~sektor 57.50% r/r +3.99%~sektor +0.11% k/k -4.59%~sektor -0.30% | 60.68%~sektor 64.79% r/r +46.76%~sektor +3.44% k/k -6.17%~sektor 0.00% | 66.50%~sektor 69.30% r/r +5.82%~sektor +0.16% k/k +8.30%~sektor 0.00% | |
Zapasy | 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% | 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 -0.60%~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 0.08% r/r 0.00%~sektor +0.01% k/k 0.00%~sektor +0.02% | 0.00%~sektor 0.08% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.75% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.06% | 0.00%~sektor 1.77% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4.18%~sektor 1.37% r/r +4.18%~sektor 0.00% k/k +4.18%~sektor 0.00% | 7.65%~sektor 3.14% r/r +3.47%~sektor 0.00% k/k +1.41%~sektor 0.00% | 19.35%~sektor 4.52% r/r +11.70%~sektor +0.89% k/k +4.42%~sektor 0.00% | 7.72%~sektor 2.02% r/r -11.63%~sektor 0.00% k/k -15.31%~sektor 0.00% | |
Należności krótkoterminowe | 28.91%~sektor 28.91% | 11.35%~sektor 15.64% r/r -17.56%~sektor -11.15% | 1.12%~sektor 7.10% r/r -10.23%~sektor +1.47% | 1.37%~sektor 15.62% r/r +0.25%~sektor -0.65% | 9.99%~sektor 17.41% r/r +8.62%~sektor +1.52% k/k +4.44%~sektor +0.34% | 16.97%~sektor 14.78% r/r +6.98%~sektor -0.24% k/k -0.50%~sektor -1.00% | 28.32%~sektor 22.23% r/r +11.35%~sektor -0.27% k/k +17.15%~sektor +0.03% | 1.30%~sektor 12.06% r/r -27.02%~sektor -7.41% k/k -0.50%~sektor -0.73% | 1.05%~sektor 14.21% r/r -0.25%~sektor -0.25% k/k +0.05%~sektor +0.09% | 0.75%~sektor 16.30% r/r -0.30%~sektor +0.39% k/k -3.54%~sektor -0.06% | 0.33%~sektor 15.62% r/r -0.42%~sektor -0.55% k/k -1.08%~sektor -0.36% | 3.78%~sektor 15.15% r/r +3.45%~sektor -1.01% k/k +1.30%~sektor -0.51% | 4.18%~sektor 12.21% r/r +0.40%~sektor -0.15% k/k -6.56%~sektor -2.26% | 36.46%~sektor 22.91% r/r +32.28%~sektor +0.42% k/k -8.77%~sektor 0.00% | 25.20%~sektor 19.14% r/r -11.26%~sektor 0.00% k/k -3.04%~sektor +0.38% | |
Inwestycje krótkoterminowe | 70.45%~sektor 3.33% | 84.56%~sektor 7.53% r/r +14.11%~sektor +0.33% | 2.57%~sektor 4.16% r/r -81.99%~sektor -0.30% | 41.73%~sektor 3.24% r/r +39.16%~sektor +0.48% | 41.72%~sektor 8.05% r/r -0.01%~sektor +0.94% k/k +21.54%~sektor -0.08% | 33.60%~sektor 6.31% r/r -8.12%~sektor -1.20% k/k +25.17%~sektor +0.10% | 3.81%~sektor 4.01% r/r -29.79%~sektor +0.48% k/k -11.43%~sektor -0.03% | 88.01%~sektor 7.99% r/r +84.20%~sektor 0.00% k/k +1.31%~sektor 0.00% | 69.31%~sektor 5.03% r/r -18.70%~sektor -0.75% k/k -14.00%~sektor -0.22% | 46.85%~sektor 9.79% r/r -22.46%~sektor +0.12% k/k -1.09%~sektor +1.60% | 27.63%~sektor 7.06% r/r -19.22%~sektor +0.46% k/k -9.26%~sektor +0.02% | 1.87%~sektor 5.86% r/r -25.76%~sektor +2.05% k/k -11.04%~sektor +0.32% | 2.05%~sektor 6.00% r/r +0.18%~sektor -3.28% k/k +0.68%~sektor +0.52% | 4.59%~sektor 4.07% r/r +2.54%~sektor -0.12% k/k -2.03%~sektor +0.03% | 33.49%~sektor 6.94% r/r +28.90%~sektor -0.28% k/k +26.79%~sektor +1.44% | |
Środki pieniężne i inne aktywa pieniężne | 62.74%~sektor 1.04% | 54.09%~sektor 2.04% r/r -8.65%~sektor +0.33% | 1.28%~sektor 0.72% r/r -52.81%~sektor -0.81% | 0.64%~sektor 1.10% r/r -0.64%~sektor -0.16% | 6.88%~sektor 2.00% r/r +6.24%~sektor +0.36% k/k +6.88%~sektor -0.25% | 20.90%~sektor 0.90% r/r +14.02%~sektor -0.29% k/k +20.90%~sektor -0.52% | 3.81%~sektor 1.42% r/r -17.09%~sektor +0.08% k/k +3.81%~sektor +0.45% | 8.57%~sektor 2.12% r/r +4.76%~sektor 0.00% k/k +8.57%~sektor +0.01% | 1.96%~sektor 1.77% r/r -6.61%~sektor 0.00% k/k +1.96%~sektor +0.10% | 2.65%~sektor 2.86% r/r +0.69%~sektor +0.09% k/k +2.65%~sektor +0.16% | 2.36%~sektor 2.42% r/r -0.29%~sektor -0.02% k/k +1.76%~sektor -0.03% | 1.65%~sektor 3.60% r/r -0.71%~sektor +0.76% k/k -0.52%~sektor -0.08% | 2.00%~sektor 1.42% r/r +0.35%~sektor -0.53% k/k +0.67%~sektor +0.16% | 4.39%~sektor 0.95% r/r +2.39%~sektor +0.06% k/k +0.91%~sektor +0.10% | 23.33%~sektor 1.70% r/r +18.94%~sektor -0.24% k/k +16.80%~sektor +0.01% | |
Pozostałe aktywa obrotowe | 0.64%~sektor 2.01% | 0.07%~sektor 2.06% r/r -0.57%~sektor +1.67% | 0.01%~sektor 0.18% r/r -0.06%~sektor +0.01% | 0.02%~sektor 0.65% r/r +0.01%~sektor -0.01% | 0.12%~sektor 0.16% r/r +0.10%~sektor 0.00% k/k +0.07%~sektor -0.06% | 0.60%~sektor 0.55% r/r +0.48%~sektor 0.00% k/k +0.20%~sektor 0.00% | 0.82%~sektor 0.59% r/r +0.22%~sektor 0.00% k/k -0.07%~sektor -0.15% | 0.27%~sektor 0.11% r/r -0.55%~sektor 0.00% k/k +0.19%~sektor 0.00% | 0.66%~sektor 0.51% r/r +0.39%~sektor +0.01% k/k -0.12%~sektor -0.03% | 0.10%~sektor 0.14% r/r -0.56%~sektor -0.01% k/k -0.05%~sektor -0.19% | 0.18%~sektor 0.16% r/r +0.08%~sektor +0.01% k/k +0.02%~sektor -0.03% | 0.11%~sektor 0.41% r/r -0.07%~sektor -0.01% k/k 0.00%~sektor 0.00% | 0.04%~sektor 0.19% r/r -0.07%~sektor +0.03% k/k -0.11%~sektor -0.08% | 0.28%~sektor 0.34% r/r +0.24%~sektor +0.14% k/k +0.22%~sektor +0.04% | 0.08%~sektor 0.69% r/r -0.20%~sektor 0.00% k/k -0.15%~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% | 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% | |
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% | 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% | |
Kapitał własny akcjonariuszy jednostki dominującej | 46.25%~sektor 46.25% | 88.46%~sektor 56.30% r/r +42.21%~sektor +9.08% k/k -5.33%~sektor -6.98% | 99.15%~sektor 58.66% r/r +10.69%~sektor +0.31% k/k +90.20%~sektor +0.07% | 57.96%~sektor 60.23% r/r -41.19%~sektor -2.16% k/k -22.83%~sektor -2.51% | 18.79%~sektor 59.44% r/r -39.17%~sektor +1.56% k/k -27.62%~sektor -2.10% | 67.85%~sektor 50.74% r/r +49.06%~sektor -0.60% k/k +56.82%~sektor -3.39% | 52.94%~sektor 70.70% r/r -14.91%~sektor +1.37% k/k +2.68%~sektor -0.11% | 84.08%~sektor 73.73% r/r +31.14%~sektor +3.54% k/k +9.32%~sektor -1.11% | 79.73%~sektor 69.88% r/r -4.35%~sektor +1.01% k/k -6.53%~sektor +0.51% | 62.37%~sektor 62.42% r/r -17.36%~sektor -0.18% k/k -8.09%~sektor -2.30% | 20.69%~sektor 58.86% r/r -41.68%~sektor -0.32% k/k -33.08%~sektor -1.39% | 94.20%~sektor 58.38% r/r +73.51%~sektor -0.55% k/k +55.39%~sektor -0.04% | 88.02%~sektor 62.72% r/r -6.18%~sektor -1.51% k/k +0.61%~sektor +0.07% | 31.41%~sektor 47.44% r/r -56.61%~sektor -5.24% k/k -10.69%~sektor -2.02% | 33.38%~sektor 49.72% r/r +1.97%~sektor +2.20% k/k +8.13%~sektor -0.32% | |
Kapitał (fundusz) podstawowy | 1.07%~sektor 25.39% | 8.11%~sektor 46.71% r/r +7.04%~sektor +9.44% k/k +8.11%~sektor +12.84% | 2.63%~sektor 55.40% r/r -5.48%~sektor +3.98% k/k +2.63%~sektor +15.01% | 3.70%~sektor 62.75% r/r +1.07%~sektor +4.92% k/k +0.05%~sektor +2.83% | 9.32%~sektor 37.25% r/r +5.62%~sektor -1.52% k/k +5.03%~sektor +0.92% | 16.59%~sektor 58.36% r/r +7.27%~sektor -0.17% k/k +7.89%~sektor -1.00% | 20.91%~sektor 73.06% r/r +4.32%~sektor +0.62% k/k -1.74%~sektor +0.35% | 2.73%~sektor 65.21% r/r -18.18%~sektor -0.33% k/k -0.79%~sektor -0.21% | 4.41%~sektor 60.51% r/r +1.68%~sektor +0.65% k/k +1.29%~sektor -0.36% | 9.91%~sektor 47.36% r/r +5.50%~sektor -0.62% k/k +2.23%~sektor -0.71% | 17.20%~sektor 46.80% r/r +7.29%~sektor +2.43% k/k +7.23%~sektor -0.50% | 0.58%~sektor 33.94% r/r -16.62%~sektor -6.00% k/k -13.94%~sektor +0.12% | 2.86%~sektor 30.90% r/r +2.28%~sektor -1.84% k/k +0.20%~sektor -0.27% | 18.17%~sektor 34.13% r/r +15.31%~sektor +2.26% k/k +4.70%~sektor +3.02% | 20.68%~sektor 47.60% r/r +2.51%~sektor +0.20% k/k -1.38%~sektor -0.30% | |
Udziały (akcje) własne | 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 | 0.00%~sektor 0.91% | 38.65%~sektor 5.09% r/r +38.65%~sektor +10.96% k/k +38.65%~sektor +24.09% | 100.15%~sektor 2.41% r/r +61.50%~sektor +1.24% k/k +100.15%~sektor +1.63% | 140.53%~sektor 4.57% r/r +40.38%~sektor 0.00% k/k +140.53%~sektor +0.04% | 184.18%~sektor 19.31% r/r +43.65%~sektor +2.04% k/k +106.89%~sektor +0.10% | 285.71%~sektor 22.00% r/r +101.53%~sektor 0.00% k/k +106.56%~sektor -0.22% | 43.59%~sektor 21.46% r/r -242.12%~sektor +0.51% k/k +1.47%~sektor +0.03% | 9.08%~sektor 23.26% r/r -34.51%~sektor +0.07% k/k -2.63%~sektor +0.02% | 11.62%~sektor 22.87% r/r +2.54%~sektor -0.23% k/k +3.40%~sektor -0.03% | 4.41%~sektor 27.92% r/r -7.21%~sektor +0.21% k/k +1.85%~sektor +0.21% | 7.64%~sektor 22.60% r/r +3.23%~sektor 0.00% k/k -161.14%~sektor -0.03% | 90.45%~sektor 22.48% r/r +82.81%~sektor +0.31% k/k +85.61%~sektor +0.01% | 92.08%~sektor 25.94% r/r +1.63%~sektor +1.35% k/k +6.49%~sektor 0.00% | 31.38%~sektor 30.75% r/r -60.70%~sektor -0.29% k/k +8.12%~sektor +0.10% | 35.71%~sektor 36.82% r/r +4.33%~sektor +0.92% k/k -2.39%~sektor -0.02% | |
Udziały niekontrolujące | 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% | -0.74%~sektor 0.00% r/r -0.74%~sektor 0.00% k/k -6.06%~sektor 0.00% | 0.00%~sektor 0.00% r/r +0.74%~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% | 0.27%~sektor 0.00% r/r +0.27%~sektor 0.00% k/k -0.42%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.27%~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 1.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -2.40% | 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 -0.03% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.72%~sektor 0.59% r/r +0.72%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.25%~sektor 1.05% r/r +1.25%~sektor 0.00% k/k -5.61%~sektor 0.00% | 6.83%~sektor 6.83% r/r +5.58%~sektor +0.73% k/k +5.91%~sektor 0.00% | 0.00%~sektor 1.52% r/r -6.83%~sektor -1.04% k/k -11.40%~sektor -0.39% | 0.00%~sektor 6.04% r/r 0.00%~sektor +0.94% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.93% r/r 0.00%~sektor -0.13% k/k 0.00%~sektor 0.00% | 0.00%~sektor 7.06% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.50% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14.97%~sektor 2.30% r/r +14.97%~sektor 0.00% k/k +14.01%~sektor 0.00% | |
Z tytułu dostaw i usług | 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 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 1.55% 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 1.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.31% | 0.00%~sektor 0.40% 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% | 14.97%~sektor 0.00% r/r +14.97%~sektor 0.00% k/k +14.01%~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% 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% | 6.45%~sektor 0.00% r/r +6.45%~sektor 0.00% k/k +6.45%~sektor 0.00% | 0.00%~sektor 0.00% r/r -6.45%~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% 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% | 0.72%~sektor 0.00% r/r +0.72%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.72%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1.25%~sektor 0.00% r/r +1.25%~sektor 0.00% k/k +1.25%~sektor 0.00% | 0.38%~sektor 0.00% r/r -0.87%~sektor 0.00% k/k +0.38%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.38%~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% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.08% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor +0.01% | 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 krótkoterminowe | 51.61%~sektor 36.55% | 10.69%~sektor 24.62% r/r -40.92%~sektor -10.18% k/k +4.48%~sektor +7.91% | 0.80%~sektor 16.43% r/r -9.89%~sektor +3.40% k/k -90.25%~sektor -0.28% | 20.92%~sektor 21.63% r/r +20.12%~sektor +4.45% k/k +1.71%~sektor +2.51% | 77.23%~sektor 21.61% r/r +56.31%~sektor -0.69% k/k +36.24%~sektor +0.52% | 27.63%~sektor 14.43% r/r -49.60%~sektor +0.60% k/k -57.74%~sektor -2.81% | 46.97%~sektor 20.20% r/r +19.34%~sektor -1.12% k/k -2.72%~sektor +0.27% | 2.29%~sektor 12.15% r/r -44.68%~sektor +0.50% k/k +0.13%~sektor +0.34% | 2.40%~sektor 18.89% r/r +0.11%~sektor +0.11% k/k +0.91%~sektor -0.61% | 28.55%~sektor 24.61% r/r +26.15%~sektor +0.85% k/k +17.38%~sektor +1.11% | 71.79%~sektor 19.21% r/r +43.24%~sektor +0.40% k/k +32.00%~sektor +1.32% | 5.71%~sektor 23.26% r/r -66.08%~sektor -0.18% k/k -53.16%~sektor -1.49% | 11.92%~sektor 20.86% r/r +6.21%~sektor +2.00% k/k -0.65%~sektor -0.62% | 67.49%~sektor 27.73% r/r +55.57%~sektor +7.13% k/k +9.83%~sektor +1.94% | 50.96%~sektor 19.18% r/r -16.53%~sektor -5.38% k/k -21.60%~sektor -0.09% | |
Z tytułu dostaw i usług | 3.21%~sektor 12.61% | 6.99%~sektor 6.90% r/r +3.78%~sektor +3.78% k/k +6.99%~sektor +2.03% | 0.13%~sektor 3.76% r/r -6.86%~sektor +0.64% k/k +0.13%~sektor +5.48% | 15.69%~sektor 5.40% r/r +15.56%~sektor +0.76% k/k +15.69%~sektor +1.69% | 26.02%~sektor 4.22% r/r +10.33%~sektor -0.23% k/k +26.02%~sektor +0.06% | 1.58%~sektor 3.87% r/r -24.44%~sektor +0.32% k/k +1.58%~sektor -0.42% | 1.25%~sektor 3.19% r/r -0.33%~sektor -0.08% k/k +1.25%~sektor +1.03% | 0.91%~sektor 4.22% r/r -0.34%~sektor +0.65% k/k +0.91%~sektor +1.54% | 1.02%~sektor 5.25% r/r +0.11%~sektor +0.16% k/k +1.02%~sektor +2.57% | 0.54%~sektor 6.98% r/r -0.48%~sektor +0.39% k/k +0.54%~sektor +3.05% | 1.03%~sektor 5.94% r/r +0.49%~sektor -0.07% k/k +0.56%~sektor +0.90% | 2.74%~sektor 6.33% r/r +1.71%~sektor -1.24% k/k +1.47%~sektor +1.47% | 3.01%~sektor 6.06% r/r +0.27%~sektor +0.20% k/k -3.25%~sektor +0.25% | 15.08%~sektor 8.73% r/r +12.07%~sektor +1.36% k/k -1.29%~sektor +1.16% | 7.82%~sektor 2.78% r/r -7.26%~sektor -3.03% k/k -3.56%~sektor -0.05% | |
Kredyty i pożyczki | 43.68%~sektor 3.14% | 0.00%~sektor 0.00% r/r -43.68%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.41% r/r 0.00%~sektor +1.15% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.64% r/r 0.00%~sektor +0.10% k/k 0.00%~sektor +0.21% | 19.99%~sektor 5.06% r/r +19.99%~sektor -0.24% k/k +19.99%~sektor +0.17% | 5.67%~sektor 1.89% r/r -14.32%~sektor 0.00% k/k +5.67%~sektor 0.00% | 5.06%~sektor 2.83% r/r -0.61%~sektor 0.00% k/k +5.06%~sektor +1.03% | 0.26%~sektor 1.59% r/r -4.80%~sektor 0.00% k/k +0.26%~sektor +0.14% | 0.77%~sektor 1.59% r/r +0.51%~sektor 0.00% k/k +0.77%~sektor +0.18% | 1.67%~sektor 1.08% r/r +0.90%~sektor 0.00% k/k +1.67%~sektor 0.00% | 3.02%~sektor 0.80% r/r +1.35%~sektor 0.00% k/k +1.30%~sektor +0.04% | 0.00%~sektor 1.64% r/r -3.02%~sektor +0.33% k/k -2.61%~sektor +0.02% | 3.34%~sektor 1.76% r/r +3.34%~sektor +0.04% k/k +1.37%~sektor 0.00% | 46.75%~sektor 4.46% r/r +43.41%~sektor +0.50% k/k +13.23%~sektor +0.13% | 32.24%~sektor 3.78% r/r -14.51%~sektor 0.00% k/k -14.91%~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% 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% | 0.03%~sektor 0.00% r/r +0.03%~sektor 0.00% k/k +0.03%~sektor 0.00% | 25.76%~sektor 0.00% r/r +25.73%~sektor 0.00% k/k +25.76%~sektor 0.00% | 48.08%~sektor 0.00% r/r +22.32%~sektor 0.00% k/k +20.72%~sektor 0.00% | 0.00%~sektor 0.00% r/r -48.08%~sektor 0.00% k/k -42.72%~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% | 0.07%~sektor 0.04% r/r +0.07%~sektor +0.07% k/k +0.07%~sektor +0.53% | 0.25%~sektor 0.00% r/r +0.18%~sektor 0.00% k/k +0.25%~sektor +0.36% | 0.00%~sektor 0.00% r/r -0.25%~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% | 0.60%~sektor 0.00% r/r +0.60%~sektor 0.00% k/k +0.60%~sektor 0.00% | 0.77%~sektor 0.00% r/r +0.17%~sektor 0.00% k/k +0.77%~sektor 0.00% | 0.83%~sektor 0.00% r/r +0.06%~sektor 0.00% k/k +0.83%~sektor 0.00% | 0.15%~sektor 0.00% r/r -0.68%~sektor 0.00% k/k +0.15%~sektor 0.00% | 0.20%~sektor 0.00% r/r +0.05%~sektor 0.00% k/k +0.20%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.20%~sektor 0.00% k/k -10.20%~sektor 0.00% | 1.11%~sektor 0.00% r/r +1.11%~sektor 0.00% k/k +1.11%~sektor 0.00% | 0.00%~sektor 0.00% r/r -1.11%~sektor 0.00% k/k -0.50%~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 | 4.71%~sektor 1.25% | 3.63%~sektor 3.53% r/r -1.08%~sektor -0.53% k/k +3.63%~sektor +3.77% | 0.42%~sektor 1.15% r/r -3.21%~sektor +0.34% k/k +0.42%~sektor +1.62% | 5.23%~sektor 4.81% r/r +4.81%~sektor +0.44% k/k +5.23%~sektor +3.26% | 31.22%~sektor 2.68% r/r +25.99%~sektor -0.66% k/k +31.22%~sektor +0.05% | 19.79%~sektor 5.78% r/r -11.43%~sektor +0.19% k/k +19.79%~sektor +2.78% | 39.88%~sektor 5.13% r/r +20.09%~sektor +0.01% k/k +39.88%~sektor +0.69% | 0.28%~sektor 2.29% r/r -39.60%~sektor -0.83% k/k +0.28%~sektor +0.36% | 0.43%~sektor 4.11% r/r +0.15%~sektor -0.09% k/k +0.43%~sektor +1.02% | 0.39%~sektor 4.02% r/r -0.04%~sektor +0.25% k/k +0.39%~sektor +1.58% | 19.66%~sektor 7.44% r/r +19.27%~sektor +0.40% k/k +19.62%~sektor +1.19% | 1.85%~sektor 6.22% r/r -17.81%~sektor +0.01% k/k -10.42%~sektor +0.94% | 5.57%~sektor 6.18% r/r +3.72%~sektor +0.32% k/k +1.72%~sektor +1.00% | 5.67%~sektor 6.56% r/r +0.10%~sektor +0.84% k/k -2.11%~sektor -0.02% | 10.90%~sektor 5.70% r/r +5.23%~sektor -0.16% k/k -3.13%~sektor -0.06% | |
Rozliczenia międzyokresowe | 2.14%~sektor 0.16% | 0.86%~sektor 0.26% r/r -1.28%~sektor 0.00% k/k +0.86%~sektor +0.24% | 0.05%~sektor 0.49% r/r -0.81%~sektor 0.00% k/k +0.05%~sektor +0.02% | 21.12%~sektor 0.19% r/r +21.07%~sektor -0.02% k/k +21.12%~sektor 0.00% | 4.72%~sektor 0.04% r/r -16.40%~sektor 0.00% k/k -2.57%~sektor 0.00% | 3.80%~sektor 0.24% r/r -0.92%~sektor 0.00% k/k +0.96%~sektor +0.17% | 0.10%~sektor 0.12% r/r -3.70%~sektor -0.03% k/k +0.05%~sektor +0.06% | 12.12%~sektor 0.28% r/r +12.02%~sektor 0.00% k/k -3.41%~sektor 0.00% | 11.05%~sektor 0.09% r/r -1.07%~sektor -0.01% k/k -0.29%~sektor 0.00% | 9.07%~sektor 0.64% r/r -1.98%~sektor 0.00% k/k +2.10%~sektor 0.00% | 7.52%~sektor 0.24% r/r -1.55%~sektor 0.00% k/k +1.08%~sektor 0.00% | 0.09%~sektor 0.15% r/r -7.43%~sektor 0.00% k/k -2.22%~sektor 0.00% | 0.06%~sektor 1.58% r/r -0.03%~sektor 0.00% k/k +0.04%~sektor 0.00% | 1.10%~sektor 0.58% r/r +1.04%~sektor 0.00% k/k +0.87%~sektor 0.00% | 0.69%~sektor 5.54% r/r -0.41%~sektor +0.32% k/k -0.53%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 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: | PLPBLIA00012 |
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Data debiutu: | 01.09.2010 |
Liczba akcji: | 174 882 049 |
Kapitalizacja: | 35 326 174 |
Enterprise Value: | 39 366 174 |
Branża: | Działalność inwestycyjna |
Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale... Grupa Kapitałowa Erato Energy S.A. prowadzi działalność w dwóch obszarach: na rynku OZE (sprzedaż i montaż głównie instalacji fotowoltaicznych, ale również pomp ciepła i magazynów energii) poprzez jednostkę dominującą - Erato Energy S.A., oraz na rynku inwestycji kapitałowych (akcje i udziały spółek na wczesnym etapie rozwoju) poprzez jednostkę zależną - TIG ASI Sp. z o.o. Najwięcej przychodów, zarówno z perspektywy Spółki, jak i całej Grupy Kapitałowej, uzyskiwane jest ze sprzedaży i montażu instalacji fotowoltaicznych. Spółka ma ugruntowaną pozycję na tym rynku, prowadząc działalność na terenie całej Polski. W zakresie inwestycji kapitałowych planuje się, że TIG ASI Sp. z o.o. będzie kontynuować swój rozwój realizując inwestycje i dezinwestycje.
Nazwa: | ERATO ENERGY ALTERNATYWNA SPÓŁKA AKCYJNA |
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Adres: | ul. Fiołkowa 3, 52-200, Wysoka, Polska |
CEO: | Łukasz Gralec |
NIP: | 8971781872 |
REGON: | 021847668 |
KRS: | 0000415389 |
Telefon: | +48 (22) 299 10 70 |
WWW: | https://www.eratoenergy.pl/ |