Raporty finansowe: Bilans
TSG (TESGAS)
2.72+0.01(+0.37%)
TESGAS SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Inwestycje krótkoterminowe: wzrost o 655.99% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 690.07% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 3.23% r/r |
TENDENCJE NEGATYWNE
Aktywa razem: spadek o 8.61% r/r |
Aktywa trwałe: spadek o 8.46% r/r |
Rzeczowe składniki majątku trwałego: spadek o 3.16% r/r |
Aktywa obrotowe: spadek o 8.75% r/r |
Zapasy: spadek o 10.55% r/r |
Należności krótkoterminowe: spadek o 53.75% 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 (gru 23) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2009-02-14 | 2010-02-15 | 2011-03-15 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-24 | 2018-03-23 | 2019-03-22 | 2020-03-27 | 2021-04-07 | 2022-03-25 | 2023-04-28 | 2024-04-16 | 2024-08-30 | |
Aktywa trwałe | 37 999 | 38 343 r/r +0.91%~sektor +15.59% | 79 716 r/r +107.90%~sektor +20.76% k/k -1.89%~sektor +5.30% | 79 931 r/r +0.27%~sektor +6.71% k/k +3.14%~sektor +1.18% | 52 879 r/r -33.84%~sektor -4.71% k/k +0.69%~sektor +0.28% | 51 372 r/r -2.85%~sektor -1.02% k/k -2.56%~sektor -0.83% | 51 733 r/r +0.70%~sektor +3.15% k/k -3.46%~sektor +0.73% | 48 031 r/r -7.16%~sektor +4.38% k/k -2.06%~sektor +2.68% | 52 912 r/r +10.16%~sektor +2.54% k/k +7.00%~sektor -0.24% | 51 896 r/r -1.92%~sektor -0.27% k/k +0.49%~sektor -0.09% | 54 508 r/r +5.03%~sektor -0.46% k/k +2.61%~sektor +0.26% | 57 226 r/r +4.99%~sektor +4.08% k/k -0.31%~sektor -0.27% | 56 845 r/r -0.67%~sektor -1.60% k/k +0.29%~sektor -0.59% | 56 925 r/r +0.14%~sektor +3.04% k/k -2.47%~sektor -0.25% | 60 762 r/r +6.74%~sektor +1.98% k/k +1.13%~sektor -2.39% | 55 459 r/r -8.73%~sektor +3.82% k/k -4.24%~sektor +0.73% | 56 072 r/r -8.46%~sektor +5.37% k/k +1.37%~sektor -0.72% | |
Wartości niematerialne i prawne | 200 | 899 r/r +349.50%~sektor +1.82% | 28 505 r/r +3070.75%~sektor +0.33% k/k -2.67%~sektor +0.35% | 28 348 r/r -0.55%~sektor -0.86% k/k -0.12%~sektor -1.14% | 646 r/r -97.72%~sektor -5.20% k/k -5.28%~sektor -0.93% | 611 r/r -5.42%~sektor -1.84% k/k -6.57%~sektor -0.44% | 445 r/r -27.17%~sektor -3.07% k/k -59.43%~sektor -0.87% | 322 r/r -27.64%~sektor -0.64% k/k -6.67%~sektor -2.02% | 204 r/r -36.65%~sektor -3.52% k/k -1.45%~sektor -0.62% | 64 r/r -68.63%~sektor -1.66% k/k -36.63%~sektor -0.50% | 117 r/r +82.81%~sektor 0.00% k/k +64.79%~sektor +0.01% | 90 r/r -23.08%~sektor -0.49% k/k -7.22%~sektor -1.11% | 66 r/r -26.67%~sektor -6.08% k/k -8.33%~sektor -2.32% | 91 r/r +37.88%~sektor -2.17% k/k -2.15%~sektor -1.28% | 113 r/r +24.18%~sektor -3.08% k/k +63.77%~sektor -0.86% | 159 r/r +40.71%~sektor -2.58% k/k -9.14%~sektor -0.51% | 133 r/r -26.92%~sektor -1.80% k/k -8.90%~sektor -0.45% | |
Wartość firmy | 0 | 0 | 27 580 k/k -2.84%~sektor +0.12% | 27 580 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 22 744 | 22 414 r/r -1.45%~sektor +18.43% | 33 316 r/r +48.64%~sektor +3.69% k/k -0.62%~sektor +0.69% | 37 377 r/r +12.19%~sektor +2.97% k/k +14.74%~sektor -0.70% | 37 467 r/r +0.24%~sektor -3.34% k/k -1.50%~sektor -1.46% | 37 611 r/r +0.38%~sektor -4.54% k/k +0.78%~sektor -1.71% | 39 034 r/r +3.78%~sektor -0.73% k/k +1.44%~sektor -0.99% | 39 873 r/r +2.15%~sektor +1.89% k/k -0.51%~sektor -0.07% | 44 293 r/r +11.09%~sektor -0.14% k/k +9.74%~sektor -1.14% | 43 733 r/r -1.26%~sektor +0.15% k/k -0.21%~sektor -1.56% | 45 953 r/r +5.08%~sektor -0.03% k/k +4.17%~sektor -0.07% | 46 862 r/r +1.98%~sektor +6.16% k/k -0.58%~sektor +0.83% | 47 383 r/r +1.11%~sektor -0.91% k/k +1.01%~sektor -0.04% | 48 364 r/r +2.07%~sektor +0.69% k/k -0.99%~sektor +0.53% | 49 678 r/r +2.72%~sektor +0.94% k/k -1.13%~sektor -0.96% | 47 228 r/r -4.93%~sektor +4.84% k/k -1.52%~sektor +4.47% | 47 344 r/r -3.16%~sektor +3.60% k/k +0.55%~sektor +0.19% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
Należności długoterminowe | 4 098 | 4 007 r/r -2.22%~sektor -38.95% | 4 533 r/r +13.13%~sektor +10.26% k/k +12.31%~sektor +2.34% | 3 915 r/r -13.63%~sektor -7.69% k/k -4.86%~sektor +1.34% | 5 948 r/r +51.93%~sektor -8.52% k/k +51.93%~sektor -4.03% | 4 109 r/r -30.92%~sektor +11.43% k/k -31.97%~sektor -0.16% | 4 122 r/r +0.32%~sektor +0.32% k/k +0.39%~sektor +0.39% | 371 r/r -91.00%~sektor +2.73% k/k +12.08%~sektor +7.60% | 300 r/r -19.14%~sektor +22.99% k/k -2.60%~sektor +7.82% | 629 r/r +109.67%~sektor -2.60% k/k 0.00%~sektor 0.00% | 660 r/r +4.93%~sektor -10.18% k/k +5.60%~sektor -10.92% | 655 r/r -0.76%~sektor -6.87% k/k -6.29%~sektor -20.42% | 500 r/r -23.66%~sektor -11.66% k/k -0.20%~sektor -4.13% | 504 r/r +0.80%~sektor -16.83% k/k +1.20%~sektor -12.18% | 496 r/r -1.59%~sektor -4.27% k/k +2.69%~sektor +6.75% | 501 r/r +1.01%~sektor -7.03% k/k +0.40%~sektor -2.06% | 495 r/r -2.17%~sektor -36.38% k/k -0.60%~sektor -0.79% | |
Inwestycje długoterminowe | 9 664 | 9 146 r/r -5.36%~sektor +5.84% | 8 413 r/r -8.01%~sektor +32.02% k/k -1.51%~sektor +5.10% | 7 896 r/r -6.15%~sektor -1.40% k/k -1.61%~sektor 0.00% | 7 378 r/r -6.56%~sektor -1.53% k/k -1.72%~sektor +0.83% | 6 861 r/r -7.01%~sektor +1.74% k/k -1.85%~sektor +0.04% | 6 343 r/r -7.55%~sektor +3.56% k/k -2.01%~sektor +2.08% | 5 826 r/r -8.15%~sektor +1.43% k/k -2.17%~sektor +0.94% | 5 340 r/r -8.34%~sektor -2.15% k/k -2.36%~sektor -0.22% | 5 180 r/r -3.00%~sektor +2.39% k/k -1.20%~sektor +7.58% | 4 930 r/r -4.83%~sektor -5.33% k/k -1.24%~sektor 0.00% | 4 679 r/r -5.09%~sektor 0.00% k/k -1.31%~sektor -1.14% | 4 479 r/r -4.27%~sektor +0.92% k/k -0.27%~sektor +0.80% | 4 270 r/r -4.67%~sektor 0.00% k/k -2.40%~sektor 0.00% | 4 017 r/r -5.93%~sektor +5.35% k/k -1.54%~sektor -1.54% | 3 800 r/r -5.40%~sektor +0.76% k/k -1.78%~sektor -0.54% | 3 816 r/r -3.39%~sektor +4.73% k/k +2.28%~sektor -0.36% | |
Pozostałe aktywa trwałe | 1 293 | 1 877 r/r +45.17%~sektor -11.24% | 4 949 r/r +163.67%~sektor +43.96% k/k -15.59%~sektor +15.36% | 2 395 r/r -51.61%~sektor +11.74% k/k -45.52%~sektor +3.16% | 1 440 r/r -39.87%~sektor -7.65% k/k -39.39%~sektor +1.99% | 2 180 r/r +51.39%~sektor +4.06% k/k +26.97%~sektor -1.68% | 1 789 r/r -17.94%~sektor -1.63% k/k -47.86%~sektor +6.30% | 1 639 r/r -8.38%~sektor +4.13% k/k -29.63%~sektor +6.60% | 2 775 r/r +69.31%~sektor +1.21% k/k -10.71%~sektor -5.85% | 2 290 r/r -17.48%~sektor -19.77% k/k +24.19%~sektor -12.82% | 2 848 r/r +24.37%~sektor +9.27% k/k -14.14%~sektor +2.59% | 4 940 r/r +73.46%~sektor +2.40% k/k +4.35%~sektor +4.35% | 4 417 r/r -10.59%~sektor -4.59% k/k -6.16%~sektor -4.12% | 3 696 r/r -16.32%~sektor +3.41% k/k -18.77%~sektor +1.02% | 6 458 r/r +74.73%~sektor +2.94% k/k +24.03%~sektor -2.25% | 3 771 r/r -41.61%~sektor +13.69% k/k -30.40%~sektor +1.91% | 4 284 r/r -44.55%~sektor +13.84% k/k +11.19%~sektor +0.58% | |
Aktywa obrotowe | 36 923 | 57 878 r/r +56.75%~sektor -2.37% | 125 473 r/r +116.79%~sektor +15.66% k/k +3.52%~sektor +6.44% | 103 968 r/r -17.14%~sektor +18.84% k/k +6.84%~sektor +4.84% | 69 737 r/r -32.92%~sektor -5.66% k/k +4.67%~sektor -9.12% | 70 049 r/r +0.45%~sektor +1.12% k/k +12.86%~sektor +1.69% | 61 553 r/r -12.13%~sektor +6.60% k/k +10.21%~sektor +3.84% | 65 923 r/r +7.10%~sektor +0.14% k/k +12.02%~sektor -1.54% | 48 090 r/r -27.05%~sektor +0.14% k/k -4.36%~sektor +5.96% | 45 553 r/r -5.28%~sektor -1.25% k/k +21.60%~sektor -3.28% | 43 664 r/r -4.15%~sektor +10.62% k/k +7.54%~sektor +3.60% | 52 845 r/r +21.03%~sektor +3.92% k/k +12.61%~sektor +0.20% | 63 991 r/r +21.09%~sektor +0.22% k/k +13.67%~sektor 0.00% | 75 576 r/r +18.10%~sektor +9.58% k/k +4.43%~sektor -1.26% | 79 208 r/r +4.81%~sektor +5.70% k/k +23.08%~sektor -0.35% | 70 073 r/r -11.53%~sektor +3.14% k/k -11.49%~sektor +1.10% | 63 530 r/r -8.75%~sektor -3.18% k/k -3.45%~sektor +0.15% | |
Zapasy | 3 112 | 3 210 r/r +3.15%~sektor -7.47% | 4 431 r/r +38.04%~sektor +5.20% k/k -5.30%~sektor -0.91% | 3 928 r/r -11.35%~sektor +17.52% k/k -16.96%~sektor -6.48% | 6 626 r/r +68.69%~sektor -25.79% k/k -14.12%~sektor -7.47% | 3 883 r/r -41.40%~sektor -5.27% k/k -6.75%~sektor -10.89% | 4 473 r/r +15.19%~sektor -6.32% k/k -15.06%~sektor -3.62% | 6 230 r/r +39.28%~sektor +31.16% k/k +11.43%~sektor -2.07% | 7 097 r/r +13.92%~sektor -10.57% k/k -6.22%~sektor -4.52% | 9 163 r/r +29.11%~sektor +13.25% k/k +47.39%~sektor -5.86% | 8 505 r/r -7.18%~sektor +13.10% k/k +12.96%~sektor +0.84% | 9 159 r/r +7.69%~sektor +6.52% k/k -9.33%~sektor -9.33% | 17 026 r/r +85.89%~sektor +8.38% k/k +35.45%~sektor +6.46% | 29 191 r/r +71.45%~sektor +15.04% k/k +22.48%~sektor +3.23% | 27 434 r/r -6.02%~sektor +12.55% k/k +64.86%~sektor -3.34% | 11 616 r/r -57.66%~sektor -3.22% k/k -14.10%~sektor -7.60% | 11 373 r/r -10.55%~sektor -10.55% k/k +15.58%~sektor -2.14% | |
Należności krótkoterminowe | 27 186 | 34 329 r/r +26.27%~sektor -13.15% | 67 235 r/r +95.85%~sektor +12.00% k/k -8.35%~sektor -5.51% | 67 092 r/r -0.21%~sektor +33.25% k/k +27.69%~sektor -8.53% | 28 515 r/r -57.50%~sektor -12.02% k/k +21.97%~sektor -14.39% | 26 639 r/r -6.58%~sektor -7.10% k/k +36.17%~sektor -3.76% | 25 191 r/r -5.44%~sektor +0.48% k/k -3.80%~sektor -3.33% | 20 860 r/r -17.19%~sektor -5.68% k/k -8.66%~sektor -13.54% | 23 446 r/r +12.40%~sektor +20.62% k/k -13.38%~sektor +3.91% | 24 097 r/r +2.78%~sektor -3.32% k/k +38.76%~sektor +0.45% | 29 084 r/r +20.70%~sektor +12.94% k/k +5.06%~sektor +0.42% | 38 120 r/r +31.07%~sektor -3.14% k/k +35.06%~sektor -8.18% | 41 237 r/r +8.18%~sektor +1.98% k/k +18.73%~sektor -1.72% | 36 197 r/r -12.22%~sektor +14.82% k/k +5.25%~sektor -10.49% | 46 575 r/r +28.67%~sektor +8.46% k/k +26.14%~sektor -10.28% | 26 403 r/r -43.31%~sektor +6.63% k/k -49.46%~sektor -12.03% | 24 639 r/r -53.75%~sektor -9.68% k/k +23.61%~sektor +5.93% | |
Inwestycje krótkoterminowe | 6 354 | 19 903 r/r +213.24%~sektor +38.93% | 53 233 r/r +167.46%~sektor +28.49% k/k +25.75%~sektor +41.53% | 32 280 r/r -39.36%~sektor -15.08% k/k -17.06%~sektor +77.49% | 34 165 r/r +5.84%~sektor +14.55% k/k -2.02%~sektor +33.45% | 39 187 r/r +14.70%~sektor +46.56% k/k +3.79%~sektor +26.70% | 31 598 r/r -19.37%~sektor -2.71% k/k +33.82%~sektor +13.63% | 38 552 r/r +22.01%~sektor +33.12% k/k +28.72%~sektor +45.48% | 17 252 r/r -55.25%~sektor -22.82% k/k +13.41%~sektor +16.64% | 11 940 r/r -30.79%~sektor -7.34% k/k -10.45%~sektor +10.40% | 5 716 r/r -52.13%~sektor -17.66% k/k +17.66%~sektor +13.12% | 5 240 r/r -8.33%~sektor +3.68% k/k -34.83%~sektor +42.44% | 5 728 r/r +9.31%~sektor +29.89% k/k -32.52%~sektor +27.32% | 10 188 r/r +77.86%~sektor +18.61% k/k -27.97%~sektor +18.25% | 5 199 r/r -48.97%~sektor -11.78% k/k -51.82%~sektor +26.59% | 32 054 r/r +516.54%~sektor +20.81% k/k +139.08%~sektor +39.04% | 27 518 r/r +655.99%~sektor +9.94% k/k -23.61%~sektor -3.16% | |
Środki pieniężne i inne aktywa pieniężne | 6 327 | 19 903 r/r +214.57%~sektor +38.78% | 51 588 r/r +159.20%~sektor +14.04% k/k +29.59%~sektor +45.99% | 31 240 r/r -39.44%~sektor -24.20% k/k -17.28%~sektor +73.20% | 34 127 r/r +9.24%~sektor +9.26% k/k -1.52%~sektor +28.69% | 36 721 r/r +7.60%~sektor +26.70% k/k -2.74%~sektor +32.11% | 31 598 r/r -13.95%~sektor -6.11% k/k +33.86%~sektor +24.34% | 38 546 r/r +21.99%~sektor +32.42% k/k +28.73%~sektor +45.50% | 17 251 r/r -55.25%~sektor -39.20% k/k +13.42%~sektor +20.97% | 11 940 r/r -30.79%~sektor -7.35% k/k -10.45%~sektor +31.60% | 5 716 r/r -52.13%~sektor -23.10% k/k +17.66%~sektor +44.45% | 5 218 r/r -8.71%~sektor -6.08% k/k -34.94%~sektor +42.44% | 5 714 r/r +9.51%~sektor +32.24% k/k -32.48%~sektor +4.26% | 10 162 r/r +77.84%~sektor +22.59% k/k -28.03%~sektor +26.23% | 5 038 r/r -50.42%~sektor -12.40% k/k -50.82%~sektor +26.36% | 32 013 r/r +535.43%~sektor +20.38% k/k +139.39%~sektor +43.08% | 27 463 r/r +690.07%~sektor +7.86% k/k -23.66%~sektor -6.87% | |
Pozostałe aktywa obrotowe | 271 | 436 r/r +60.89%~sektor +20.80% | 574 r/r +31.65%~sektor +27.41% k/k -31.34%~sektor -15.00% | 668 r/r +16.38%~sektor +61.41% k/k -40.36%~sektor -23.98% | 431 r/r -35.48%~sektor -13.14% k/k -34.80%~sektor -19.76% | 340 r/r -21.11%~sektor -5.36% k/k -41.48%~sektor -21.37% | 291 r/r -14.41%~sektor -18.26% k/k -63.16%~sektor -13.06% | 281 r/r -3.44%~sektor -10.26% k/k -39.96%~sektor -20.29% | 295 r/r +4.98%~sektor -5.89% k/k -31.87%~sektor -16.68% | 353 r/r +19.66%~sektor +7.03% k/k -35.23%~sektor -25.48% | 359 r/r +1.70%~sektor +1.70% k/k -32.77%~sektor -14.98% | 326 r/r -9.19%~sektor -9.19% k/k -41.89%~sektor -15.63% | 0 r/r -100.00%~sektor -24.65% k/k -100.00%~sektor -16.18% | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 74 922 | 96 221 r/r +28.43%~sektor +6.15% | 205 189 r/r +113.25%~sektor +16.09% k/k +1.35%~sektor +3.93% | 183 899 r/r -10.38%~sektor +13.05% k/k +5.20%~sektor +2.57% | 122 616 r/r -33.32%~sektor -3.08% k/k +2.91%~sektor -3.31% | 121 421 r/r -0.97%~sektor +1.74% k/k +5.78%~sektor -0.44% | 113 286 r/r -6.70%~sektor +6.36% k/k +3.51%~sektor +0.36% | 113 954 r/r +0.59%~sektor +0.96% k/k +5.62%~sektor -0.50% | 101 002 r/r -11.37%~sektor +0.61% k/k +1.27%~sektor +1.97% | 97 449 r/r -3.52%~sektor +2.58% k/k +9.37%~sektor -1.18% | 98 172 r/r +0.74%~sektor +1.12% k/k +4.75%~sektor +1.91% | 110 071 r/r +12.12%~sektor +4.72% k/k +5.50%~sektor -0.55% | 120 836 r/r +9.78%~sektor -0.30% k/k +6.96%~sektor +0.72% | 132 501 r/r +9.65%~sektor +6.33% k/k +1.35%~sektor +1.35% | 139 970 r/r +5.64%~sektor +4.72% k/k +12.48%~sektor +0.01% | 125 532 r/r -10.32%~sektor +3.80% k/k -8.43%~sektor +2.60% | 119 602 r/r -8.61%~sektor +2.26% k/k -1.25%~sektor +0.08% | |
Kapitał własny akcjonariuszy jednostki dominującej | 19 889 | 36 534 r/r +83.69%~sektor +17.30% | 106 334 r/r +191.05%~sektor +12.18% k/k +6.19%~sektor +3.77% | 117 842 r/r +10.82%~sektor +6.43% k/k +5.70%~sektor +2.03% | 76 050 r/r -35.46%~sektor -1.55% k/k +4.70%~sektor -0.88% | 79 518 r/r +4.56%~sektor +6.44% k/k +4.76%~sektor +3.14% | 78 674 r/r -1.06%~sektor +4.70% k/k +3.29%~sektor +2.32% | 81 117 r/r +3.11%~sektor +7.98% k/k +2.91%~sektor +2.34% | 74 247 r/r -8.47%~sektor +2.80% k/k -2.33%~sektor +0.25% | 67 549 r/r -9.02%~sektor +2.34% k/k +0.68%~sektor +0.85% | 69 510 r/r +2.90%~sektor -2.13% k/k +1.61%~sektor +0.93% | 73 128 r/r +5.21%~sektor +5.23% k/k +1.63%~sektor +2.23% | 79 767 r/r +9.08%~sektor +7.48% k/k +2.56%~sektor +2.56% | 86 330 r/r +8.23%~sektor +9.34% k/k +3.55%~sektor +3.99% | 85 668 r/r -0.77%~sektor +1.44% k/k -0.45%~sektor +3.07% | 87 617 r/r +2.28%~sektor +7.51% k/k +3.35%~sektor +2.81% | 86 891 r/r +3.23%~sektor +0.47% k/k -0.89%~sektor -1.73% | |
Kapitał (fundusz) podstawowy | 5 750 | 7 050 r/r +22.61%~sektor 0.00% | 11 050 r/r +56.74%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r +2.71%~sektor 0.00% k/k +0.89%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 350 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 3 444 | 11 000 r/r +219.40%~sektor +10.00% | 61 537 r/r +459.43%~sektor +1.52% k/k 0.00%~sektor 0.00% | 62 968 r/r +2.33%~sektor +4.04% k/k +2.33%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor +0.03% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor +4.30% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 62 968 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 3 160 k/k +44.36%~sektor +0.67% | 3 214 r/r +1.71%~sektor +1.71% k/k +6.35%~sektor -0.54% | 1 266 r/r -60.61%~sektor +0.04% k/k +18.54%~sektor +0.85% | 1 185 r/r -6.40%~sektor -7.39% k/k -2.07%~sektor +0.39% | 407 r/r -65.65%~sektor -23.56% k/k -29.46%~sektor -2.62% | 571 r/r +40.29%~sektor +17.26% k/k +322.96%~sektor +2.89% | 564 r/r -1.23%~sektor -10.22% k/k +28.77%~sektor +3.20% | 666 r/r +18.09%~sektor +1.09% k/k +10.63%~sektor +2.39% | 906 r/r +36.04%~sektor +0.20% k/k +14.54%~sektor +2.75% | 914 r/r +0.88%~sektor +5.09% k/k -0.76%~sektor 0.00% | 921 r/r +0.77%~sektor +4.66% k/k +5.14%~sektor +8.33% | 832 r/r -9.66%~sektor +6.62% k/k -4.91%~sektor +5.66% | 857 r/r +3.00%~sektor -3.59% k/k -4.03%~sektor +0.59% | 956 r/r +11.55%~sektor +2.58% k/k +0.95%~sektor +2.84% | 924 r/r +6.70%~sektor -0.77% k/k -1.81%~sektor -1.22% | |
Zobowiązania długoterminowe | 21 397 | 17 947 r/r -16.12%~sektor +7.65% | 21 576 r/r +20.22%~sektor +4.05% k/k -11.66%~sektor +5.88% | 18 518 r/r -14.17%~sektor -3.31% k/k -11.32%~sektor -1.89% | 16 085 r/r -13.14%~sektor -4.67% k/k -10.68%~sektor -2.54% | 14 259 r/r -11.35%~sektor -8.99% k/k -6.90%~sektor -7.92% | 12 907 r/r -9.48%~sektor +16.23% k/k -11.29%~sektor -7.60% | 7 339 r/r -43.14%~sektor -3.00% k/k -16.45%~sektor -0.39% | 9 079 r/r +23.71%~sektor +1.86% k/k +11.33%~sektor -0.48% | 6 508 r/r -28.32%~sektor -3.70% k/k -5.24%~sektor -4.88% | 6 221 r/r -4.41%~sektor +8.75% k/k -12.49%~sektor +0.83% | 8 816 r/r +41.71%~sektor +34.52% k/k +0.72%~sektor -1.53% | 10 421 r/r +18.21%~sektor +4.17% k/k -11.83%~sektor +0.35% | 8 033 r/r -22.92%~sektor +8.76% k/k -14.72%~sektor +0.11% | 13 786 r/r +71.62%~sektor -0.69% k/k +26.65%~sektor -2.07% | 11 080 r/r -19.63%~sektor -9.42% k/k -18.98%~sektor -2.65% | 9 239 r/r -33.15%~sektor -1.26% k/k -9.21%~sektor +2.16% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 r/r +100.00%~sektor +48.08% | 70 r/r +1650.00%~sektor +241.85% k/k +6.06%~sektor +1.26% | 77 r/r +10.00%~sektor -23.07% k/k 0.00%~sektor -0.02% | 78 r/r +62.50%~sektor -10.50% k/k -10.34%~sektor -10.34% | |
Kredyty i pożyczki | 9 070 | 8 372 r/r -7.70%~sektor +12.96% | 7 674 r/r -8.34%~sektor -10.20% k/k -2.23%~sektor -2.23% | 6 956 r/r -9.36%~sektor -9.36% k/k -2.73%~sektor -11.32% | 6 279 r/r -9.73%~sektor -2.49% k/k -2.70%~sektor -1.64% | 5 581 r/r -11.12%~sektor +1.64% k/k -3.04%~sektor -9.78% | 4 884 r/r -12.49%~sektor -0.27% k/k -3.44%~sektor -2.36% | 4 186 r/r -14.29%~sektor -6.45% k/k -3.99%~sektor -3.40% | 3 488 r/r -16.67%~sektor +2.08% k/k -4.78%~sektor -1.91% | 1 924 r/r -44.84%~sektor -18.81% k/k -16.46%~sektor -9.15% | 649 r/r -66.27%~sektor -12.30% k/k -17.64%~sektor -11.95% | 180 r/r -72.27%~sektor -6.68% k/k -14.29%~sektor -10.50% | 2 865 r/r +1491.67%~sektor -22.65% k/k -11.57%~sektor -8.39% | 720 r/r -74.87%~sektor -21.51% k/k -26.31%~sektor -5.80% | 3 048 r/r +323.33%~sektor -5.96% k/k +1521.28%~sektor -9.07% | 4 652 r/r +52.62%~sektor -14.71% k/k -20.29%~sektor -4.01% | 2 871 r/r +26.59%~sektor -0.45% k/k -23.68%~sektor -2.47% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 10 244 | 9 272 r/r -9.49%~sektor +0.88% | 11 074 r/r +19.43%~sektor -15.10% k/k -4.95%~sektor -4.95% | 9 417 r/r -14.96%~sektor -9.78% k/k -4.60%~sektor -7.46% | 8 087 r/r -14.12%~sektor -44.19% k/k -7.23%~sektor -29.07% | 6 718 r/r -16.93%~sektor -10.76% k/k -4.41%~sektor -10.72% | 6 122 r/r -8.87%~sektor -1.51% k/k -1.03%~sektor -2.75% | 1 416 r/r -76.87%~sektor -17.88% k/k -10.38%~sektor -4.98% | 2 403 r/r +69.70%~sektor -5.12% k/k +190.92%~sektor -2.52% | 1 748 r/r -27.26%~sektor +0.92% k/k -10.45%~sektor -5.90% | 1 780 r/r +1.83%~sektor +4.68% k/k -8.44%~sektor +2.10% | 2 541 r/r +42.75%~sektor +92.88% k/k -4.33%~sektor -7.96% | 2 225 r/r -12.44%~sektor +7.82% k/k -4.47%~sektor +4.81% | 2 823 r/r +26.88%~sektor -0.10% k/k +4.71%~sektor -0.41% | 3 796 r/r +34.47%~sektor +7.70% k/k -13.33%~sektor -2.88% | 1 891 r/r -50.18%~sektor -8.30% k/k -18.81%~sektor -3.27% | 1 298 r/r -54.22%~sektor -3.00% k/k -21.24%~sektor -2.31% | |
Inne zobowiązania długoterminowe | 2 083 | 303 r/r -85.45%~sektor -6.80% | 2 828 r/r +833.33%~sektor +19.90% k/k -42.58%~sektor -0.10% | 2 145 r/r -24.15%~sektor +10.90% k/k -44.42%~sektor +5.04% | 1 719 r/r -19.86%~sektor -8.69% k/k -39.43%~sektor +1.74% | 1 960 r/r +14.02%~sektor +8.20% k/k -22.56%~sektor -1.81% | 1 901 r/r -3.01%~sektor +17.47% k/k -42.50%~sektor -2.70% | 1 737 r/r -8.63%~sektor -6.83% k/k -38.92%~sektor -4.24% | 3 188 r/r +83.53%~sektor -8.35% k/k -13.04%~sektor -8.16% | 2 836 r/r -11.04%~sektor -4.76% k/k +8.53%~sektor -1.00% | 3 792 r/r +33.71%~sektor +7.67% k/k -13.37%~sektor -1.71% | 6 095 r/r +60.73%~sektor +28.24% k/k +3.53%~sektor +5.06% | 5 329 r/r -12.57%~sektor -9.98% k/k -14.74%~sektor -3.78% | 4 486 r/r -15.82%~sektor +2.34% k/k -21.94%~sektor +6.26% | 6 872 r/r +53.19%~sektor +0.76% k/k +9.93%~sektor -4.04% | 4 460 r/r -35.10%~sektor +6.33% k/k -17.92%~sektor -1.33% | 4 992 r/r -42.42%~sektor +4.42% k/k +6.69%~sektor +1.69% | |
Zobowiązania krótkoterminowe | 33 636 | 41 740 r/r +24.09%~sektor -2.53% | 74 119 r/r +77.57%~sektor +23.84% k/k -2.11%~sektor +4.53% | 44 325 r/r -40.20%~sektor +48.61% k/k +12.45%~sektor +12.45% | 29 215 r/r -34.09%~sektor -6.91% k/k +6.50%~sektor -6.35% | 26 459 r/r -9.43%~sektor +1.48% k/k +18.35%~sektor +2.57% | 21 298 r/r -19.51%~sektor +9.82% k/k +17.38%~sektor +4.73% | 24 927 r/r +17.04%~sektor +4.95% k/k +23.73%~sektor -2.77% | 17 112 r/r -31.35%~sektor +3.25% k/k +13.17%~sektor +6.17% | 22 726 r/r +32.81%~sektor +2.84% k/k +56.29%~sektor +4.52% | 21 535 r/r -5.24%~sektor +12.14% k/k +23.68%~sektor +3.54% | 27 213 r/r +26.37%~sektor +2.88% k/k +19.86%~sektor +3.56% | 29 727 r/r +9.24%~sektor +0.17% k/k +32.08%~sektor -2.89% | 37 306 r/r +25.50%~sektor +11.39% k/k +0.65%~sektor +0.65% | 39 659 r/r +6.31%~sektor +9.64% k/k +49.06%~sektor -1.57% | 25 879 r/r -34.75%~sektor +4.92% k/k -31.34%~sektor +1.35% | 22 548 r/r -29.57%~sektor -3.72% k/k +1.00%~sektor +1.24% | |
Z tytułu dostaw i usług | 22 974 | 27 705 r/r +20.59%~sektor -7.29% | 57 163 r/r +106.33%~sektor +26.70% k/k +3.56%~sektor +8.49% | 35 501 r/r -37.90%~sektor +50.41% k/k +25.55%~sektor +22.06% | 16 899 r/r -52.40%~sektor -9.46% k/k +18.87%~sektor -1.66% | 19 144 r/r +13.28%~sektor +1.91% k/k +69.66%~sektor +2.92% | 14 036 r/r -26.68%~sektor +9.85% k/k +10.42%~sektor +4.55% | 13 720 r/r -2.25%~sektor -6.37% k/k +56.14%~sektor -1.12% | 11 608 r/r -15.39%~sektor +3.80% k/k +17.61%~sektor +6.03% | 14 093 r/r +21.41%~sektor +2.94% k/k +73.75%~sektor +14.56% | 14 574 r/r +3.41%~sektor +3.37% k/k +44.54%~sektor +3.51% | 14 723 r/r +1.02%~sektor -6.68% k/k -8.00%~sektor -2.11% | 17 195 r/r +16.79%~sektor -10.38% k/k +26.61%~sektor +8.25% | 13 223 r/r -23.10%~sektor +3.64% k/k -52.36%~sektor +3.64% | 23 944 r/r +81.08%~sektor +9.05% k/k +84.34%~sektor +6.08% | 9 657 r/r -59.67%~sektor +3.09% k/k -65.70%~sektor -0.64% | 9 993 r/r -36.84%~sektor -11.85% k/k +6.71%~sektor +12.61% | |
Kredyty i pożyczki | 2 216 | 2 286 r/r +3.16%~sektor +17.18% | 848 r/r -62.90%~sektor -7.08% k/k -0.35%~sektor -1.41% | 807 r/r -4.83%~sektor +108.60% k/k +2.67%~sektor +3.08% | 804 r/r -0.37%~sektor -3.86% k/k -2.78%~sektor -14.78% | 704 r/r -12.44%~sektor +8.69% k/k +0.28%~sektor -5.26% | 702 r/r -0.28%~sektor +2.26% k/k +0.14%~sektor +1.21% | 700 r/r -0.28%~sektor -4.71% k/k -0.14%~sektor -3.14% | 701 r/r +0.14%~sektor +18.28% k/k +0.14%~sektor +2.38% | 1 528 r/r +117.97%~sektor +0.55% k/k +2.07%~sektor -5.88% | 1 420 r/r -7.07%~sektor +19.38% k/k -12.83%~sektor +0.90% | 4 413 r/r +210.77%~sektor +6.22% k/k +3430.40%~sektor -5.40% | 1 115 r/r -74.73%~sektor -20.94% k/k +51.08%~sektor -6.14% | 13 043 r/r +1069.78%~sektor +2.62% k/k +1160.19%~sektor -8.23% | 693 r/r -94.69%~sektor +6.09% k/k -81.82%~sektor -6.98% | 2 420 r/r +249.21%~sektor -16.03% k/k +75.49%~sektor -11.10% | 3 419 r/r -21.26%~sektor -22.78% k/k +17.09%~sektor +0.12% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 1 408 | 1 680 r/r +19.32%~sektor -7.51% | 2 718 r/r +61.79%~sektor +21.24% k/k +7.39%~sektor +4.59% | 2 142 r/r -21.19%~sektor +38.05% k/k -11.67%~sektor +6.46% | 2 121 r/r -0.98%~sektor -26.09% k/k -10.54%~sektor -15.98% | 1 561 r/r -26.40%~sektor -15.29% k/k -12.20%~sektor +8.35% | 1 906 r/r +22.10%~sektor +1.48% k/k +10.88%~sektor +2.94% | 6 360 r/r +233.68%~sektor -1.60% k/k -3.40%~sektor +1.02% | 1 390 r/r -78.14%~sektor +4.97% k/k -9.21%~sektor +2.46% | 1 251 r/r -10.00%~sektor +8.30% k/k +3.65%~sektor +1.30% | 1 169 r/r -6.55%~sektor -5.72% k/k -7.07%~sektor 0.00% | 1 871 r/r +60.05%~sektor +97.53% k/k +2.80%~sektor +0.01% | 2 372 r/r +26.78%~sektor -2.74% k/k +4.17%~sektor +2.07% | 2 320 r/r -2.19%~sektor -2.36% k/k -1.07%~sektor -0.42% | 2 852 r/r +22.93%~sektor +13.02% k/k +29.99%~sektor +0.34% | 2 088 r/r -26.79%~sektor -1.55% k/k -9.92%~sektor -0.14% | 1 674 r/r -33.81%~sektor +7.06% k/k -11.99%~sektor +2.59% | |
Inne zobowiązania krótkoterminowe | 7 038 | 10 069 r/r +43.07%~sektor -19.75% | 13 390 r/r +32.98%~sektor -0.73% k/k -21.86%~sektor +3.94% | 5 875 r/r -56.12%~sektor +0.38% k/k -25.90%~sektor +9.90% | 9 391 r/r +59.85%~sektor +0.16% k/k -6.27%~sektor -2.70% | 5 050 r/r -46.23%~sektor +0.66% k/k -41.22%~sektor -5.29% | 4 654 r/r -7.84%~sektor -9.81% k/k +54.52%~sektor +6.96% | 4 147 r/r -10.89%~sektor +18.74% k/k +1.79%~sektor +8.78% | 3 413 r/r -17.70%~sektor -18.42% k/k +13.05%~sektor -10.26% | 5 854 r/r +71.52%~sektor +9.56% k/k +57.11%~sektor +6.18% | 4 372 r/r -25.32%~sektor +12.50% k/k -1.58%~sektor +8.94% | 6 206 r/r +41.95%~sektor +7.36% k/k +30.49%~sektor +11.53% | 9 045 r/r +45.75%~sektor +4.19% k/k +53.05%~sektor -0.85% | 8 720 r/r -3.59%~sektor +1.96% k/k +47.10%~sektor +0.89% | 12 170 r/r +39.56%~sektor +0.54% k/k +59.88%~sektor +1.59% | 11 714 r/r -3.75%~sektor +10.17% k/k +100.51%~sektor +20.86% | 7 462 r/r -19.97%~sektor +15.53% k/k -8.31%~sektor -4.28% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 74 922 | 96 221 r/r +28.43%~sektor +6.15% | 205 189 r/r +113.25%~sektor +16.09% k/k +1.35%~sektor +3.93% | 183 899 r/r -10.38%~sektor +13.05% k/k +5.20%~sektor +2.57% | 122 616 r/r -33.32%~sektor -3.08% k/k +2.91%~sektor -3.31% | 121 421 r/r -0.97%~sektor +1.74% k/k +5.78%~sektor -0.44% | 113 286 r/r -6.70%~sektor +6.36% k/k +3.51%~sektor +0.36% | 113 954 r/r +0.59%~sektor +0.96% k/k +5.62%~sektor -0.50% | 101 002 r/r -11.37%~sektor +0.61% k/k +1.27%~sektor +1.97% | 97 449 r/r -3.52%~sektor +2.58% k/k +9.37%~sektor -1.18% | 98 172 r/r +0.74%~sektor +1.12% k/k +4.75%~sektor +1.91% | 110 071 r/r +12.12%~sektor +4.72% k/k +5.50%~sektor -0.55% | 120 836 r/r +9.78%~sektor -0.30% k/k +6.96%~sektor +0.72% | 132 501 r/r +9.65%~sektor +6.33% k/k +1.35%~sektor +1.35% | 139 970 r/r +5.64%~sektor +4.72% k/k +12.48%~sektor +0.01% | 125 532 r/r -10.32%~sektor +3.80% k/k -8.43%~sektor +2.60% | 119 602 r/r -8.61%~sektor +2.26% k/k -1.25%~sektor +0.08% |
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: | PLTSGS000019 |
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Data debiutu: | 16.09.2009 |
Liczba akcji: | 11 350 000 |
Kapitalizacja: | 30 872 000 |
Enterprise Value: | 12 671 000 |
Branża: | Budownictwo |
TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji... TESGAS S.A. utworzyła się w wyniku restrukturyzacji branży gazowniczej. Wydzieliła się, w ramach outsourcingu strategicznego, z Działu Eksploatacji Obiektów Systemu Oddziału Wielkopolskiego Zakładu Gazowniczego w Poznaniu. Spółka działa na rynku usług kompleksowych realizacji inwestycji związanych z przesyłem i dystrybucją gazu ziemnego oraz budowy i remontów oraz eksploatacji sieci gazowych, stacji i kotłowni gazowych, stacji gazu LPG. Spółka działa głównie polskim rynku w województwach zachodnich. Odbiorcami usług TESGAS w obszarze eksploatacji są podmioty będące właścicielami sieci przesyłowych gazu, czyli m.in.: OGP Gaz-System, spółki dystrybucyjne należące do Grupy Kapitałowej PGNiG oraz EuRoPol GAZ, natomiast w zakresie wykonawstwa klientami są lub mogą być zarówno sami właściciele sieci gazowych w przypadku drobniejszych inwestycji, jak np. budowa stacji redukcyjno-pomiarowej, jak i konsorcja budowlane będące głównymi wykonawcami dużych inwestycji w zakresie gazownictwa, jak np. budowa kopalni gazu, magazynów gazu, gazociągów czy terminalu LNG.
Nazwa: | TESGAS SPÓŁKA AKCYJNA |
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Adres: | ul. Batorowska 9, 62-070, Dąbrowa, POLSKA |
CEO: | Włodzimierz Kocik |
NIP: | 7772527260 |
REGON: | 639801998 |
KRS: | 0000296689 |
Telefon: | +48 (61) 890 16 00 |
WWW: | http://tesgas.pl/ |