Raporty finansowe: Bilans
TRK (TRAKCJA)
1.158-0.016(-1.36%)
TRAKCJA PRKII SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
TENDENCJE POZYTYWNE
| Aktywa razem: wzrost o 4.77% r/r |
| Aktywa obrotowe: wzrost o 10.86% r/r |
| Zapasy: wzrost o 9.80% r/r |
| Należności krótkoterminowe: wzrost o 23.66% r/r |
| Inwestycje krótkoterminowe: wzrost o 17.54% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 45.77% r/r |
TENDENCJE NEGATYWNE
| Kapitał własny akcjonariuszy jednostki dominującej: spadek o 23.47% r/r |
dane w tys. PLN
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019/Q3 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aktywa trwałe | 46 948 | 133 229 r/r +183.78%~sektor +71.07% | 139 314 r/r +4.57%~sektor +34.51% k/k +4.43%~sektor +10.58% | 212 973 r/r +52.87%~sektor +14.23% k/k +2.07%~sektor +1.78% | 214 589 r/r +0.76%~sektor +20.94% k/k -4.56%~sektor +4.32% | 855 782 r/r +298.80%~sektor +5.76% k/k -26.89%~sektor +0.89% | 700 255 r/r -18.17%~sektor -4.59% k/k -0.22%~sektor +0.03% | 721 154 r/r +2.98%~sektor -1.90% k/k +0.41%~sektor -1.05% | 719 867 r/r -0.18%~sektor +0.70% k/k -2.49%~sektor +0.65% | 704 278 r/r -2.17%~sektor +4.95% k/k -2.34%~sektor +1.84% | 721 725 r/r +2.48%~sektor +2.48% k/k +3.04%~sektor -0.46% | 731 454 r/r +1.35%~sektor +0.54% k/k -1.60%~sektor -0.10% | 720 882 r/r -1.45%~sektor +0.85% k/k -5.98%~sektor +0.76% | 748 938 r/r -2.32%~sektor +8.58% k/k +2.62%~sektor +0.83% | |
| Wartości niematerialne i prawne | 5 798 | 53 128 r/r +816.32%~sektor +10.23% | 54 026 r/r +1.69%~sektor +17.72% k/k +1.70%~sektor +2.29% | 55 103 r/r +1.99%~sektor +1.64% k/k +0.73%~sektor -1.26% | 57 548 r/r +4.44%~sektor +0.96% k/k +2.02%~sektor +0.36% | 442 786 r/r +669.42%~sektor -0.55% k/k -40.06%~sektor -0.16% | 432 793 r/r -2.26%~sektor -6.33% k/k -0.23%~sektor -1.06% | 435 378 r/r +0.60%~sektor -2.11% k/k -0.51%~sektor -0.48% | 402 434 r/r -7.57%~sektor -2.20% k/k -7.83%~sektor -0.79% | 391 321 r/r -2.76%~sektor -0.55% k/k -2.74%~sektor -1.94% | 393 146 r/r +0.47%~sektor -1.41% k/k +0.22%~sektor -0.56% | 381 749 r/r -2.90%~sektor -1.25% k/k -1.47%~sektor -0.37% | 361 130 r/r -5.40%~sektor -1.32% k/k -6.12%~sektor -0.13% | 363 139 r/r -5.59%~sektor +0.38% k/k +1.27%~sektor -0.25% | |
| Rzeczowe składniki majątku trwałego | 35 074 | 44 558 r/r +27.04%~sektor +26.00% | 52 089 r/r +16.90%~sektor +30.68% k/k +4.35%~sektor +4.63% | 98 634 r/r +89.36%~sektor +18.46% k/k +1.20%~sektor +0.90% | 95 114 r/r -3.57%~sektor +4.66% k/k +0.69%~sektor +1.86% | 316 512 r/r +232.77%~sektor +0.85% k/k -2.59%~sektor -0.84% | 192 849 r/r -39.07%~sektor -3.65% k/k -1.25%~sektor -1.48% | 182 359 r/r -5.44%~sektor -5.44% k/k -1.71%~sektor -2.06% | 185 657 r/r +1.81%~sektor -0.38% k/k +2.42%~sektor -1.05% | 194 232 r/r +4.62%~sektor +1.63% k/k +1.26%~sektor -0.14% | 247 489 r/r +27.42%~sektor -0.76% k/k +16.12%~sektor -1.28% | 266 853 r/r +7.82%~sektor -0.18% k/k -1.02%~sektor -0.87% | 297 285 r/r +11.40%~sektor +0.56% k/k -0.11%~sektor -0.09% | 302 885 r/r +1.77%~sektor +6.66% k/k +0.57%~sektor -0.93% | |
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 1 203 | 18 548 r/r +1441.81%~sektor +55.56% | 4 383 r/r -76.37%~sektor +0.34% k/k -39.01%~sektor -0.50% | 39 525 r/r +801.78%~sektor +4.46% k/k +1.01%~sektor +1.74% | 40 275 r/r +1.90%~sektor +29.04% k/k -24.80%~sektor +4.24% | 43 649 r/r +8.38%~sektor -1.90% k/k -29.13%~sektor 0.00% | 37 110 r/r -14.98%~sektor -0.22% k/k +15.17%~sektor +2.82% | 56 013 r/r +50.94%~sektor +1.19% k/k -6.58%~sektor +0.52% | 90 534 r/r +61.63%~sektor +0.22% k/k +14.55%~sektor -0.48% | 81 705 r/r -9.75%~sektor +1.71% k/k -0.48%~sektor +0.55% | 67 753 r/r -17.08%~sektor +1.13% k/k -15.94%~sektor 0.00% | 65 102 r/r -3.91%~sektor +0.38% k/k -2.20%~sektor +3.43% | 24 981 r/r -61.63%~sektor -8.78% k/k -60.57%~sektor -1.24% | 28 959 r/r -54.30%~sektor 0.00% k/k -1.67%~sektor -0.60% | |
| Pozostałe aktywa trwałe | 4 873 | 16 995 r/r +248.76%~sektor +94.75% | 28 816 r/r +69.56%~sektor +64.60% k/k +24.34%~sektor +36.84% | 19 711 r/r -31.60%~sektor -9.26% k/k +13.64%~sektor -6.12% | 21 652 r/r +9.85%~sektor +45.08% k/k +6.06%~sektor +18.13% | 52 835 r/r +144.02%~sektor +11.97% k/k +35.68%~sektor +3.66% | 37 503 r/r -29.02%~sektor -0.73% k/k -7.40%~sektor +4.05% | 47 404 r/r +26.40%~sektor +5.93% k/k +35.16%~sektor -3.61% | 41 242 r/r -13.00%~sektor -1.54% k/k -0.23%~sektor +7.56% | 37 020 r/r -10.24%~sektor +4.85% k/k -17.52%~sektor +7.29% | 13 337 r/r -63.97%~sektor +1.52% k/k -7.38%~sektor -5.90% | 17 750 r/r +33.09%~sektor -17.34% k/k -9.92%~sektor -13.73% | 37 486 r/r +111.19%~sektor +18.78% k/k +77.59%~sektor +4.37% | 53 955 r/r +155.61%~sektor +5.27% k/k +32.81%~sektor +1.14% | |
| Aktywa obrotowe | 330 327 | 363 218 r/r +9.96%~sektor +31.36% | 614 871 r/r +69.28%~sektor +26.01% k/k +20.06%~sektor +3.24% | 389 171 r/r -36.71%~sektor +0.30% k/k -11.79%~sektor +3.94% | 539 776 r/r +38.70%~sektor +17.06% k/k +20.99%~sektor +6.62% | 1 069 726 r/r +98.18%~sektor +20.73% k/k +4.84%~sektor +5.84% | 627 247 r/r -41.36%~sektor -2.69% k/k -7.99%~sektor -8.32% | 904 260 r/r +44.16%~sektor +3.10% k/k -2.42%~sektor +1.69% | 725 949 r/r -19.72%~sektor +3.79% k/k -23.29%~sektor +5.78% | 623 143 r/r -14.16%~sektor -2.28% k/k -6.89%~sektor -1.67% | 675 008 r/r +8.32%~sektor +1.67% k/k -6.65%~sektor +6.09% | 710 826 r/r +5.31%~sektor -2.63% k/k +0.49%~sektor -3.19% | 822 054 r/r +15.65%~sektor +10.20% k/k -7.97%~sektor +3.08% | 990 296 r/r +10.86%~sektor +2.47% k/k +6.21%~sektor -0.28% | |
| Zapasy | 17 561 | 83 144 r/r +373.46%~sektor +73.68% | 85 662 r/r +3.03%~sektor +44.56% k/k -11.97%~sektor -1.46% | 75 544 r/r -11.81%~sektor -11.50% k/k -8.01%~sektor -12.18% | 109 221 r/r +44.58%~sektor +10.44% k/k +0.47%~sektor -2.42% | 150 741 r/r +38.01%~sektor +13.41% k/k -29.98%~sektor -6.24% | 93 866 r/r -37.73%~sektor -25.68% k/k -8.47%~sektor -9.04% | 103 155 r/r +9.90%~sektor -4.11% k/k -22.25%~sektor -11.18% | 59 977 r/r -41.86%~sektor -7.15% k/k -42.72%~sektor -7.30% | 84 828 r/r +41.43%~sektor +13.90% k/k +19.23%~sektor -4.17% | 75 861 r/r -10.57%~sektor -8.18% k/k -34.38%~sektor -3.35% | 94 027 r/r +23.95%~sektor +12.54% k/k -19.40%~sektor -5.10% | 86 854 r/r -7.63%~sektor +17.94% k/k -31.60%~sektor -0.12% | 139 416 r/r +9.80%~sektor -3.28% k/k +8.44%~sektor +0.94% | |
| Należności krótkoterminowe | 141 289 | 118 588 r/r -16.07%~sektor +32.60% | 132 448 r/r +11.69%~sektor +26.78% k/k -23.68%~sektor -1.44% | 80 473 r/r -39.24%~sektor -9.72% k/k -52.28%~sektor -12.26% | 111 933 r/r +39.09%~sektor +19.16% k/k +11.15%~sektor +2.82% | 542 840 r/r +384.97%~sektor +31.04% k/k +10.16%~sektor -6.90% | 245 759 r/r -54.73%~sektor -6.59% k/k -36.58%~sektor -13.11% | 630 431 r/r +156.52%~sektor -6.58% k/k +15.45%~sektor -4.49% | 521 885 r/r -17.22%~sektor +0.86% k/k -23.09%~sektor -1.18% | 246 864 r/r -52.70%~sektor -10.23% k/k -41.69%~sektor -12.97% | 399 586 r/r +61.86%~sektor +19.10% k/k -17.39%~sektor +6.81% | 333 736 r/r -16.48%~sektor -0.84% k/k -8.70%~sektor -1.74% | 332 790 r/r -0.28%~sektor +7.24% k/k -23.14%~sektor -1.42% | 535 426 r/r +23.66%~sektor +0.37% k/k +26.25%~sektor +4.53% | |
| Inwestycje krótkoterminowe | 138 947 | 143 454 r/r +3.24%~sektor +45.42% | 366 865 r/r +155.74%~sektor +14.39% k/k +67.22%~sektor +9.57% | 228 700 r/r -37.66%~sektor +39.48% k/k +38.19%~sektor +23.45% | 266 944 r/r +16.72%~sektor +29.32% k/k +38.74%~sektor +40.14% | 251 329 r/r -5.85%~sektor -19.60% k/k +150.35%~sektor +68.52% | 147 615 r/r -41.27%~sektor +5.84% k/k +82.97%~sektor +33.08% | 118 694 r/r -19.59%~sektor +55.68% k/k +33.64%~sektor +24.08% | 72 258 r/r -39.12%~sektor -1.62% k/k -28.48%~sektor +13.46% | 266 265 r/r +268.49%~sektor +33.08% k/k +120.43%~sektor +46.80% | 157 459 r/r -40.86%~sektor -29.01% k/k +105.91%~sektor +13.41% | 127 043 r/r -19.32%~sektor -4.71% k/k +52.00%~sektor +17.61% | 130 460 r/r +2.69%~sektor -18.16% k/k +187.98%~sektor +8.57% | 53 246 r/r +17.54%~sektor +12.28% k/k +13.16%~sektor +0.77% | |
| Środki pieniężne i inne aktywa pieniężne | 138 233 | 141 130 r/r +2.10%~sektor +49.60% | 313 096 r/r +121.85%~sektor +25.04% k/k +49.92%~sektor +5.83% | 204 121 r/r -34.81%~sektor +43.46% k/k +52.78%~sektor +23.70% | 234 309 r/r +14.79%~sektor +14.42% k/k +50.34%~sektor +43.38% | 222 562 r/r -5.01%~sektor -27.02% k/k +124.65%~sektor +59.03% | 121 193 r/r -45.55%~sektor +9.24% k/k +142.29%~sektor +29.98% | 83 599 r/r -31.02%~sektor +30.47% k/k +56.33%~sektor +31.52% | 61 846 r/r -26.02%~sektor -1.62% k/k -17.64%~sektor +22.32% | 251 435 r/r +306.55%~sektor +31.75% k/k +145.47%~sektor +46.85% | 148 799 r/r -40.82%~sektor -39.55% k/k +120.31%~sektor +19.84% | 112 184 r/r -24.61%~sektor -10.01% k/k +50.92%~sektor +31.19% | 116 687 r/r +4.01%~sektor -18.35% k/k +303.71%~sektor +27.05% | 42 132 r/r +45.77%~sektor +5.50% k/k +14.88%~sektor +6.60% | |
| Pozostałe aktywa obrotowe | 32 530 | 18 032 r/r -44.57%~sektor +2.34% | 29 896 r/r +65.79%~sektor +40.54% k/k +36.54%~sektor -13.95% | 4 454 r/r -85.10%~sektor +15.47% k/k -82.13%~sektor -14.44% | 51 678 r/r +1060.26%~sektor +25.45% k/k +16.59%~sektor -19.78% | 120 181 r/r +132.56%~sektor +53.36% k/k -43.29%~sektor -14.07% | 6 831 r/r -94.32%~sektor -3.64% k/k -93.84%~sektor -18.67% | 51 980 r/r +660.94%~sektor -7.08% k/k -67.33%~sektor -15.54% | 71 829 r/r +38.19%~sektor -17.74% k/k +15.60%~sektor -12.52% | 25 186 r/r -64.94%~sektor -11.00% k/k -53.31%~sektor -21.58% | 42 102 r/r +67.16%~sektor -4.46% k/k -10.94%~sektor -17.32% | 156 020 r/r +270.58%~sektor +10.04% k/k +10.20%~sektor -21.23% | 220 200 r/r +41.14%~sektor -4.12% k/k -23.54%~sektor -16.99% | 258 383 r/r -10.28%~sektor -6.93% k/k -8.02%~sektor -11.49% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 4 635 | 133 176 r/r +2773.27%~sektor -100.00% | 0 r/r -100.00%~sektor -16.84% | 0 | 0 | 0 | 0 | 51 750 | 3 825 k/k -92.61%~sektor -14.85% | |
| Aktywa razem | 377 275 | 496 447 r/r +31.59%~sektor +43.16% | 754 185 r/r +51.92%~sektor +28.55% k/k +16.83%~sektor +6.50% | 602 144 r/r -20.16%~sektor +5.91% k/k -7.34%~sektor +0.98% | 754 365 r/r +25.28%~sektor +20.04% k/k +12.43%~sektor +4.79% | 1 925 508 r/r +155.25%~sektor +12.72% k/k -12.12%~sektor +2.24% | 1 327 502 r/r -31.06%~sektor -1.95% k/k -4.05%~sektor -3.24% | 1 625 414 r/r +22.44%~sektor +1.61% k/k -1.18%~sektor +0.27% | 1 445 816 r/r -11.05%~sektor +6.23% k/k -14.18%~sektor +1.85% | 1 327 421 r/r -8.19%~sektor +0.59% k/k -4.53%~sektor -0.99% | 1 396 733 r/r +5.22%~sektor +1.38% k/k -1.88%~sektor +2.21% | 1 442 280 r/r +3.26%~sektor +1.96% k/k -0.58%~sektor -0.67% | 1 542 936 r/r +6.98%~sektor +0.74% k/k -7.05%~sektor +1.64% | 1 739 234 r/r +4.77%~sektor +1.89% k/k +4.63%~sektor -0.26% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 120 314 | 145 455 r/r +20.90%~sektor +69.81% | 311 607 r/r +114.23%~sektor +10.74% k/k +4.55%~sektor +1.09% | 369 415 r/r +18.55%~sektor +17.14% k/k +5.19%~sektor +4.03% | 404 051 r/r +9.38%~sektor +11.41% k/k +3.26%~sektor +3.52% | 530 339 r/r +31.26%~sektor +5.13% k/k -27.68%~sektor +1.82% | 492 519 r/r -7.13%~sektor -0.91% k/k -5.56%~sektor -0.93% | 621 112 r/r +26.11%~sektor +4.97% k/k -0.24%~sektor +3.16% | 671 910 r/r +8.18%~sektor +4.15% k/k +3.00%~sektor +2.42% | 722 341 r/r +7.51%~sektor +8.44% k/k +2.21%~sektor +1.71% | 771 137 r/r +6.76%~sektor +3.56% k/k +2.27%~sektor +0.28% | 754 941 r/r -2.10%~sektor +1.79% k/k +1.37%~sektor +1.02% | 645 539 r/r -14.49%~sektor -6.13% k/k -12.94%~sektor +0.25% | 567 426 r/r -23.47%~sektor +3.23% k/k -6.23%~sektor +1.68% | |
| Kapitał (fundusz) podstawowy | 13 011 | 13 011 r/r 0.00%~sektor +13.82% | 16 011 r/r +23.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 011 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 16 011 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 23 211 r/r +44.97%~sektor 0.00% k/k 0.00%~sektor 0.00% | 23 211 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r +77.16%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 41 120 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 | |
| Kapitał (fundusz) zapasowy | 77 313 | 77 313 r/r 0.00%~sektor +37.07% | 185 812 r/r +140.34%~sektor +12.86% k/k 0.00%~sektor 0.00% | 185 812 r/r 0.00%~sektor +10.00% k/k 0.00%~sektor 0.00% | 185 812 r/r 0.00%~sektor +15.87% k/k 0.00%~sektor 0.00% | 433 709 r/r +133.41%~sektor +5.55% k/k -0.38%~sektor 0.00% | 472 183 r/r +8.87%~sektor 0.00% k/k 0.00%~sektor 0.00% | 310 102 r/r -34.33%~sektor +0.22% k/k 0.00%~sektor 0.00% | 309 984 r/r -0.04%~sektor +5.01% k/k -0.04%~sektor 0.00% | 309 984 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 309 984 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 309 984 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 309 984 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 309 984 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 3 227 | 4 394 r/r +36.16%~sektor +9.26% | 5 411 r/r +23.15%~sektor +13.66% k/k +13.34%~sektor +2.77% | 7 483 r/r +38.29%~sektor +2.68% k/k +50.75%~sektor +3.96% | 141 r/r -98.12%~sektor -0.97% | 18 600 r/r +13091.49%~sektor +4.68% k/k -15.11%~sektor -0.54% | 1 792 r/r -90.37%~sektor +2.47% k/k -7.34%~sektor +1.81% | 2 260 r/r +26.12%~sektor -6.90% k/k -15.26%~sektor +0.88% | 2 593 r/r +14.73%~sektor -24.32% k/k +1.29%~sektor -5.25% | 3 950 r/r +52.33%~sektor +9.67% k/k +16.55%~sektor +2.89% | 4 830 r/r +22.28%~sektor -1.23% k/k +23.15%~sektor +2.65% | 7 093 r/r +46.85%~sektor +1.09% k/k +48.39%~sektor +2.39% | 8 841 r/r +24.64%~sektor +0.20% k/k +2.75%~sektor +2.78% | 10 288 r/r +19.57%~sektor +14.32% k/k +15.95%~sektor +4.17% | |
| Zobowiązania długoterminowe | 8 429 | 63 570 r/r +654.18%~sektor +34.94% | 59 180 r/r -6.91%~sektor +37.30% k/k +10.12%~sektor +11.14% | 61 037 r/r +3.14%~sektor +6.34% k/k -6.37%~sektor +0.41% | 52 004 r/r -14.80%~sektor +5.04% k/k -17.90%~sektor +10.53% | 355 950 r/r +584.47%~sektor -3.07% k/k -36.51%~sektor -1.88% | 154 377 r/r -56.63%~sektor -5.76% k/k -40.66%~sektor -2.42% | 111 861 r/r -27.54%~sektor -8.90% k/k -26.24%~sektor -8.95% | 151 338 r/r +35.29%~sektor +9.50% k/k -10.63%~sektor -5.72% | 141 974 r/r -6.19%~sektor -2.04% k/k +3.46%~sektor -0.58% | 153 550 r/r +8.15%~sektor +2.01% k/k +37.61%~sektor -0.11% | 116 953 r/r -23.83%~sektor -4.67% k/k -13.09%~sektor -3.49% | 93 112 r/r -20.39%~sektor +10.31% k/k -51.02%~sektor +1.38% | 117 244 r/r -38.32%~sektor +23.13% k/k +16.42%~sektor +2.45% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 0 | 45 782 | 33 267 r/r -27.34%~sektor +69.43% k/k -6.73%~sektor +46.76% | 43 111 r/r +29.59%~sektor +12.96% k/k -8.93%~sektor -5.79% | 28 791 r/r -33.22%~sektor -10.20% k/k -29.08%~sektor -2.23% | 134 216 r/r +366.17%~sektor -9.36% k/k -33.87%~sektor -12.31% | 97 911 r/r -27.05%~sektor -5.39% k/k +73.40%~sektor -2.70% | 19 523 r/r -80.06%~sektor +1.58% k/k -64.16%~sektor -9.95% | 101 231 r/r +418.52%~sektor +0.80% k/k +42.71%~sektor -1.27% | 89 494 r/r -11.59%~sektor -6.15% k/k +3.99%~sektor -2.82% | 100 666 r/r +12.48%~sektor +2.22% k/k +33.39%~sektor -2.85% | 87 661 r/r -12.92%~sektor -22.43% k/k -9.51%~sektor -7.68% | 66 371 r/r -24.29%~sektor -12.14% k/k -59.01%~sektor -11.82% | 93 471 r/r -42.28%~sektor -35.30% k/k +19.95%~sektor +2.41% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 160 040 k/k -47.80%~sektor -23.90% | 12 913 r/r -91.93%~sektor 0.00% k/k -91.96%~sektor 0.00% | 49 926 r/r +286.63%~sektor -100.00% k/k +0.12%~sektor -49.94% | 0 r/r -100.00%~sektor -0.16% k/k -100.00%~sektor 0.00% | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 7 747 k/k +33582.61%~sektor +22.82% | 0 r/r -100.00%~sektor -4.30% | 0 | 24 | 0 r/r -100.00%~sektor -44.19% k/k -100.00%~sektor -29.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 8 429 | 17 788 r/r +111.03%~sektor +20.14% | 18 166 r/r +2.13%~sektor +10.79% k/k +0.64%~sektor +0.64% | 17 926 r/r -1.32%~sektor -6.80% k/k +0.41%~sektor -2.13% | 23 213 r/r +29.49%~sektor +15.60% k/k +2.07%~sektor -0.58% | 61 670 r/r +165.67%~sektor +11.10% k/k +20.68%~sektor +5.32% | 43 553 r/r -29.38%~sektor -9.89% k/k +1.19%~sektor +1.46% | 42 412 r/r -2.62%~sektor +5.95% k/k -10.37%~sektor -2.11% | 50 107 r/r +18.14%~sektor +14.74% k/k +3.76%~sektor -6.33% | 52 480 r/r +4.74%~sektor -4.50% k/k +2.56%~sektor -4.86% | 52 884 r/r +0.77%~sektor -7.80% k/k +46.45%~sektor -5.47% | 29 292 r/r -44.61%~sektor +0.96% k/k -22.29%~sektor -0.82% | 26 741 r/r -8.71%~sektor +9.72% k/k -5.04%~sektor -0.42% | 23 773 r/r -15.58%~sektor +26.52% k/k +4.31%~sektor +5.79% | |
| Zobowiązania krótkoterminowe | 245 305 | 283 028 r/r +15.38%~sektor +22.15% | 377 987 r/r +33.55%~sektor +33.44% k/k +30.80%~sektor +16.52% | 164 209 r/r -56.56%~sektor -4.63% k/k -28.13%~sektor +1.76% | 298 169 r/r +81.58%~sektor +24.84% k/k +37.82%~sektor +6.14% | 1 020 619 r/r +242.30%~sektor +35.55% k/k +16.63%~sektor +12.94% | 678 814 r/r -33.49%~sektor -3.13% k/k +13.14%~sektor -5.32% | 890 181 r/r +31.14%~sektor +0.65% k/k +2.57%~sektor +2.60% | 619 975 r/r -30.35%~sektor +9.69% k/k -27.95%~sektor +7.17% | 459 156 r/r -25.94%~sektor +3.76% k/k -15.46%~sektor -1.53% | 467 216 r/r +1.76%~sektor +4.59% k/k -15.65%~sektor +5.88% | 563 293 r/r +20.56%~sektor +4.68% k/k -0.58%~sektor +5.16% | 795 444 r/r +41.21%~sektor +11.84% k/k +10.50%~sektor +5.17% | 1 044 276 r/r +45.07%~sektor +5.62% k/k +10.21%~sektor -0.46% | |
| Z tytułu dostaw i usług | 144 293 | 155 243 r/r +7.59%~sektor +7.59% | 207 824 r/r +33.87%~sektor +20.17% k/k +44.49%~sektor +11.66% | 100 635 r/r -51.58%~sektor -8.83% k/k -27.09%~sektor +11.00% | 156 435 r/r +55.45%~sektor +30.18% k/k +68.83%~sektor +12.00% | 570 766 r/r +264.86%~sektor +38.29% k/k +21.28%~sektor +22.23% | 333 361 r/r -41.59%~sektor -6.84% k/k -2.36%~sektor -0.95% | 507 202 r/r +52.15%~sektor +4.36% k/k +8.53%~sektor +4.63% | 388 616 r/r -23.38%~sektor +2.54% k/k -28.82%~sektor +7.48% | 288 100 r/r -25.87%~sektor -6.52% k/k -18.33%~sektor +1.82% | 309 988 r/r +7.60%~sektor +7.60% k/k +1.87%~sektor +5.63% | 335 049 r/r +8.08%~sektor +8.08% k/k +9.36%~sektor +13.16% | 407 341 r/r +21.58%~sektor +3.41% k/k -9.65%~sektor +3.95% | 541 876 r/r +20.19%~sektor -0.30% k/k +10.62%~sektor -5.58% | |
| Kredyty i pożyczki | 0 | 24 718 | 11 596 r/r -53.09%~sektor +14.77% k/k -29.98%~sektor -16.46% | 15 214 r/r +31.20%~sektor +17.18% k/k +2.28%~sektor -7.02% | 27 559 r/r +81.14%~sektor -7.08% k/k +80.31%~sektor -5.57% | 235 164 r/r +753.31%~sektor +102.05% k/k -19.76%~sektor +3.08% | 38 373 r/r -83.68%~sektor -3.86% k/k -72.07%~sektor -10.49% | 167 467 r/r +336.42%~sektor +2.27% k/k -23.27%~sektor -7.66% | 30 082 r/r -82.04%~sektor +2.26% k/k -75.48%~sektor +2.90% | 21 625 r/r -28.11%~sektor -8.28% k/k +1.03%~sektor -3.14% | 22 003 r/r +1.75%~sektor +8.31% k/k -72.46%~sektor +1.44% | 28 538 r/r +29.70%~sektor +0.55% k/k -19.77%~sektor -5.88% | 132 559 r/r +364.50%~sektor +20.14% k/k +13.32%~sektor +1.18% | 221 805 r/r +89.61%~sektor +21.54% k/k +3.03%~sektor +1.09% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 5 695 | 147 761 r/r +2494.57%~sektor +34.27% k/k +5090.06%~sektor +1.69% | 0 r/r -100.00%~sektor -1.08% k/k -100.00%~sektor +1.15% | 32 360 k/k +3606.76%~sektor +3606.76% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 2 250 k/k 0.00%~sektor -0.22% | 0 r/r -100.00%~sektor +16.56% | 95 | 59 r/r -37.89%~sektor -27.12% k/k -30.59%~sektor -15.98% | 34 718 r/r +58744.07%~sektor -15.29% k/k +67974.51%~sektor +8.35% | 38 338 r/r +10.43%~sektor +1.48% k/k +20184.66%~sektor +2.94% | 148 r/r -99.61%~sektor -8.22% k/k +124.24%~sektor +1.02% | 0 r/r -100.00%~sektor +4.97% | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 101 012 | 103 067 r/r +2.03%~sektor +72.06% | 158 567 r/r +53.85%~sektor +46.19% k/k +23.32%~sektor +32.01% | 46 110 r/r -70.92%~sektor -17.96% k/k -37.13%~sektor -17.49% | 114 175 r/r +147.61%~sektor -0.34% k/k +5.33%~sektor +5.33% | 208 899 r/r +82.96%~sektor +0.17% k/k +87.59%~sektor +4.02% | 159 260 r/r -23.76%~sektor +1.82% k/k +34.71%~sektor +0.61% | 180 794 r/r +13.52%~sektor +3.15% k/k -0.11%~sektor -3.02% | 130 579 r/r -27.77%~sektor -7.84% k/k -31.52%~sektor +7.62% | 149 283 r/r +14.32%~sektor +18.10% k/k +9.82%~sektor +8.09% | 135 225 r/r -9.42%~sektor -17.70% k/k -20.33%~sektor -7.81% | 199 706 r/r +47.68%~sektor +6.92% k/k -11.10%~sektor +7.74% | 255 544 r/r +27.96%~sektor +10.31% k/k +68.09%~sektor +10.42% | 280 595 r/r +84.57%~sektor +10.98% k/k +15.75%~sektor -1.42% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 377 275 | 496 447 r/r +31.59%~sektor +43.16% | 754 185 r/r +51.92%~sektor +28.55% k/k +16.83%~sektor +6.50% | 602 144 r/r -20.16%~sektor +5.91% k/k -7.34%~sektor +0.98% | 754 365 r/r +25.28%~sektor +20.04% k/k +12.43%~sektor +4.79% | 1 925 508 r/r +155.25%~sektor +12.72% k/k -12.12%~sektor +2.24% | 1 327 502 r/r -31.06%~sektor -1.95% k/k -4.05%~sektor -3.24% | 1 625 414 r/r +22.44%~sektor +1.61% k/k -1.18%~sektor +0.27% | 1 445 816 r/r -11.05%~sektor +6.23% k/k -14.18%~sektor +1.85% | 1 327 421 r/r -8.19%~sektor +0.59% k/k -4.53%~sektor -0.99% | 1 396 733 r/r +5.22%~sektor +1.38% k/k -1.88%~sektor +2.21% | 1 442 280 r/r +3.26%~sektor +1.96% k/k -0.58%~sektor -0.67% | 1 542 936 r/r +6.98%~sektor +0.74% k/k -7.05%~sektor +1.64% | 1 739 234 r/r +4.77%~sektor +1.89% k/k +4.63%~sektor -0.26% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Informacje
| ISIN: | PLTRKPL00014 |
|---|---|
| Data debiutu: | 01.04.2008 |
| Liczba akcji: | 86 450 976 |
| Kapitalizacja: | 100 110 230 |
| Sektor: | GPW: Budownictwo |
Trakcja PRKiI działa w sektorze budownictwa infrastrukturalnego oraz energetyki. Działalność spółki obejmuje m.in. projektowanie elementów... Trakcja PRKiI działa w sektorze budownictwa infrastrukturalnego oraz energetyki. Działalność spółki obejmuje m.in. projektowanie elementów infrastruktury drogowej, kolejowej oraz obiektów kubaturowych, budowę i modernizację obiektów inżynierskich, dróg, autostrad, lotnisk i portów oraz produkcję urządzeń, osprzętu i materiałów budowlanych. Głównym klientem spółki są Polskie Linie Kolejowe.
| Nazwa: | TRAKCJA PRKII SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Aleje Jerozolimskie 100, 00-807, Warszawa, POLSKA |
| CEO: | Marcin Leandowski |
| NIP: | 5250002439 |
| REGON: | 010952900 |
| KRS: | 0000084266 |
| Telefon: | +48 (22) 483 30 00 |
| WWW: | http://www.grupatrakcja.com/ |
