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Raporty finansowe: Bilans
ZAL (ZALANDO)
108.00-0.35(-0.32%)
ZALANDO SE
GlobalConnect
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TENDENCJE POZYTYWNE
| Rzeczowe składniki majątku trwałego: wzrost o 3.62% r/r |
| Inwestycje krótkoterminowe: wzrost o 16.52% r/r |
| Środki pieniężne i inne aktywa pieniężne: wzrost o 15.99% r/r |
TENDENCJE NEGATYWNE
| Aktywa razem: spadek o 5.30% r/r |
| Aktywa obrotowe: spadek o 7.90% r/r |
| Zapasy: spadek o 26.18% r/r |
| Należności krótkoterminowe: spadek o 8.68% r/r |
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2013-03-01 | 2014-03-01 | 2015-03-01 | 2016-03-01 | 2017-03-01 | 2018-03-01 | 2019-02-28 | 2020-02-27 | 2021-03-16 | 2022-03-01 | 2023-03-07 | 2024-03-13 | |
| Aktywa trwałe | 346 998 | 730 193 r/r +110.43% | 826 886 r/r +13.24% | 1 078 586 r/r +30.44% k/k +31.92% | 1 736 862 r/r +61.03% k/k +10.45% | 2 375 745 r/r +36.78% k/k -2.83% | 3 268 860 r/r +37.59% k/k +12.59% | 6 196 543 r/r +89.56% k/k +2.76% | 7 199 088 r/r +16.18% k/k +7.30% | 8 745 299 r/r +21.48% k/k +5.38% | 10 985 153 r/r +25.61% k/k -0.24% | 11 046 094 r/r +0.55% k/k +3.19% | |
| Wartości niematerialne i prawne | 40 334 | 88 190 r/r +118.65% | 123 607 r/r +40.16% | 207 961 r/r +68.24% k/k +29.46% | 446 382 r/r +114.65% k/k +8.85% | 760 355 r/r +70.34% k/k -4.41% | 813 130 r/r +6.94% k/k -0.23% | 821 039 r/r +0.97% k/k +0.77% | 1 089 093 r/r +32.65% k/k +20.17% | 1 209 642 r/r +11.07% k/k +2.35% | 1 942 088 r/r +60.55% k/k -7.49% | 1 735 722 r/r -10.63% k/k -8.54% | |
| Wartość firmy | |||||||||||||
| Rzeczowe składniki majątku trwałego | 177 134 | 438 500 r/r +147.55% | 473 115 r/r +7.89% | 546 324 r/r +15.47% k/k +7.59% | 1 075 032 r/r +96.78% k/k +22.81% | 1 461 900 r/r +35.99% k/k -3.67% | 2 349 520 r/r +60.72% k/k +18.83% | 5 254 989 r/r +123.66% k/k +3.65% | 5 952 631 r/r +13.28% k/k +5.39% | 7 099 634 r/r +19.27% k/k +8.68% | 8 558 130 r/r +20.54% k/k +1.84% | 8 868 181 r/r +3.62% k/k +6.51% | |
| Aktywa z tytułu prawa do użytkowania | 2 238 268 k/k -1.77% | 2 214 181 r/r -1.08% k/k -1.88% | 2 686 969 r/r +21.35% k/k -2.06% | 3 185 849 r/r +18.57% k/k -7.40% | 3 415 354 r/r +7.20% k/k +13.19% | ||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 129 531 | 199 285 r/r +53.85% | 210 558 r/r +5.66% | 121 453 r/r -42.32% k/k -6.66% | 142 453 r/r +17.29% k/k -22.99% | 132 635 r/r -6.89% k/k +4.34% | 96 750 r/r -27.06% k/k -9.76% | 43 011 r/r -55.54% k/k -40.76% | 62 761 r/r +45.92% k/k -24.24% | 377 151 r/r +500.93% k/k -2.97% | 438 506 r/r +16.27% k/k +5.94% | 414 364 r/r -5.51% k/k -6.89% | |
| Pozostałe aktywa trwałe | 0 | 4 218 | 19 607 r/r +364.86% | 202 847 r/r +934.59% k/k +963.49% | 72 996 r/r -64.01% k/k -28.57% | 20 855 r/r -71.43% k/k +339.97% | 9 460 r/r -54.64% k/k +146.08% | 77 505 r/r +719.29% k/k +6.75% | 94 603 r/r +22.06% k/k +31.44% | 58 872 r/r -37.77% k/k -69.89% | 46 430 r/r -21.13% k/k -50.60% | 27 827 r/r -40.07% k/k -23.04% | |
| Aktywa obrotowe | 3 027 202 | 3 714 477 r/r +22.70% | 6 783 877 r/r +82.63% | 7 941 305 r/r +17.06% k/k -2.40% | 9 492 134 r/r +19.53% k/k +4.17% | 10 054 789 r/r +5.93% k/k -4.21% | 10 636 050 r/r +5.78% k/k -0.09% | 12 256 389 r/r +15.23% k/k -1.24% | 22 773 115 r/r +85.81% k/k +1.68% | 22 976 763 r/r +0.89% k/k -0.38% | 24 780 494 r/r +7.85% k/k +0.58% | 22 823 522 r/r -7.90% k/k -2.89% | |
| Zapasy | 946 132 | 1 379 052 r/r +45.76% | 1 484 985 r/r +7.68% | 2 103 050 r/r +41.62% k/k -15.96% | 2 552 206 r/r +21.36% k/k -4.67% | 3 248 714 r/r +27.29% k/k -12.26% | 3 523 850 r/r +8.47% k/k -19.54% | 4 677 111 r/r +32.73% k/k -15.62% | 6 281 666 r/r +34.31% k/k -6.00% | 7 117 112 r/r +13.30% k/k -20.02% | 8 486 374 r/r +19.24% k/k -19.46% | 6 265 033 r/r -26.18% k/k -30.25% | |
| Należności krótkoterminowe | 268 165 | 361 806 r/r +34.92% | 597 148 r/r +65.05% | 643 913 r/r +7.83% k/k -1.74% | 955 584 r/r +48.40% k/k +32.38% | 1 173 274 r/r +22.78% k/k +4.68% | 1 755 690 r/r +49.64% k/k +26.94% | 1 968 705 r/r +12.13% k/k +16.25% | 2 780 417 r/r +41.23% k/k +30.63% | 3 345 604 r/r +20.33% k/k +11.86% | 4 281 879 r/r +27.99% k/k +21.08% | 3 910 156 r/r -8.68% k/k +2.23% | |
| Inwestycje krótkoterminowe | 1 621 846 | 1 785 847 r/r +10.11% | 4 537 645 r/r +154.09% | 4 909 674 r/r +8.20% k/k +4.38% | 5 390 202 r/r +9.79% k/k +2.55% | 4 780 686 r/r -11.31% k/k -6.13% | 4 533 490 r/r -5.17% k/k +12.65% | 4 340 689 r/r -4.25% k/k +5.53% | 12 349 205 r/r +184.50% k/k +1.33% | 10 752 017 r/r -12.93% k/k +16.96% | 9 864 736 r/r -8.25% k/k +21.39% | 11 494 808 r/r +16.52% k/k +25.55% | |
| Środki pieniężne i inne aktywa pieniężne | 1 562 947 | 1 730 050 r/r +10.69% | 4 479 677 r/r +158.93% | 4 160 076 r/r -7.13% k/k +6.12% | 4 302 782 r/r +3.43% k/k +2.20% | 4 444 094 r/r +3.28% k/k -4.91% | 4 278 500 r/r -3.73% k/k +14.21% | 4 158 425 r/r -2.81% k/k +9.67% | 12 201 531 r/r +193.42% k/k +3.82% | 10 522 967 r/r -13.76% k/k +16.53% | 9 496 110 r/r -9.76% k/k +25.86% | 11 014 354 r/r +15.99% k/k +24.94% | |
| Pozostałe aktywa obrotowe | 191 058 | 187 773 r/r -1.72% | 164 099 r/r -12.61% | 284 668 r/r +73.47% k/k +3.48% | 594 143 r/r +108.71% k/k +30.11% | 637 314 r/r +7.27% k/k +9.88% | 823 020 r/r +29.14% k/k -4.14% | 1 117 005 r/r +35.72% k/k +5.41% | 1 361 827 r/r +21.92% k/k -2.74% | 1 762 030 r/r +29.39% k/k -11.08% | 2 147 505 r/r +21.88% k/k -11.89% | 1 153 524 r/r -46.29% k/k -25.05% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 214 801 | 0 r/r -100.00% | 152 880 | 0 r/r -100.00% | 0 | 0 | 0 | |
| Aktywa razem | 3 374 200 | 4 444 670 r/r +31.73% | 7 610 763 r/r +71.23% | 9 019 891 r/r +18.51% k/k +0.74% | 11 228 997 r/r +24.49% k/k +5.09% | 12 430 533 r/r +10.70% k/k -3.95% | 13 904 910 r/r +11.86% k/k +2.63% | 18 452 932 r/r +32.71% k/k +0.07% | 29 972 203 r/r +62.43% k/k +2.97% | 31 722 062 r/r +5.84% k/k +1.14% | 35 765 646 r/r +12.75% k/k +0.33% | 33 869 616 r/r -5.30% k/k -0.99% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 1 873 197 | 2 266 490 r/r +21.00% | 4 802 333 r/r +111.88% | 5 418 071 r/r +12.82% k/k +9.74% | 6 226 780 r/r +14.93% k/k +7.53% | 6 419 015 r/r +3.09% k/k +1.02% | 6 661 560 r/r +3.78% k/k +4.88% | 7 171 314 r/r +7.65% k/k +3.17% | 9 927 819 r/r +38.44% k/k +10.26% | 10 206 069 r/r +2.80% k/k +1.12% | 10 314 028 r/r +1.06% k/k +1.82% | 10 318 239 r/r +0.04% k/k -2.74% | |
| Kapitał (fundusz) podstawowy | 454 | 489 r/r +7.84% | 1 043 411 r/r +213115.33% | 1 052 591 r/r +0.88% k/k +0.62% | 1 093 613 r/r +3.90% k/k +2.60% | 1 031 046 r/r -5.72% k/k -3.25% | 1 065 970 r/r +3.39% k/k +0.63% | 1 059 089 r/r -0.65% k/k -2.59% | 1 168 006 r/r +10.28% k/k +2.06% | 1 189 865 r/r +1.87% k/k -0.68% | 1 214 215 r/r +2.05% k/k -3.55% | 1 132 654 r/r -6.72% k/k -6.10% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 2 569 945 | 3 455 712 r/r +34.47% | 4 775 481 r/r +38.19% | 4 861 945 r/r +1.81% k/k +1.12% | 5 136 264 r/r +5.64% k/k +3.03% | 4 931 672 r/r -3.98% k/k -2.85% | 4 969 080 r/r +0.76% k/k +1.34% | 5 112 329 r/r +2.88% k/k -1.59% | 6 594 088 r/r +28.98% k/k +5.82% | 5 914 368 r/r -10.31% k/k -1.74% | 5 805 158 r/r -1.85% k/k -2.30% | 5 755 448 r/r -0.86% k/k -4.71% | |
| Udziały niekontrolujące | 0 | 0 | 0 | 0 | 0 | -417 k/k -132.26% | -430 r/r -3.10% k/k -0.67% | -852 r/r -98.07% k/k +2.63% | -923 r/r -8.37% k/k -1.94% | -920 r/r +0.33% k/k +0.72% | 0 r/r +100.00% | 0 | |
| Zobowiązania długoterminowe | 70 149 | 121 007 r/r +72.50% | 131 705 r/r +8.84% | 133 385 r/r +1.28% k/k -6.62% | 143 780 r/r +7.79% k/k +9.33% | 299 888 r/r +108.57% k/k +15.99% | 304 870 r/r +1.66% k/k +9.14% | 2 310 662 r/r +657.92% k/k -2.29% | 6 480 102 r/r +180.44% k/k -20.71% | 7 270 272 r/r +12.19% k/k +0.57% | 8 254 224 r/r +13.53% k/k -2.94% | 8 219 459 r/r -0.42% k/k +2.00% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 45 379 | 70 390 r/r +55.12% | 75 016 r/r +6.57% | 61 366 r/r -18.20% k/k -4.75% | 49 549 r/r -19.26% k/k -4.24% | 35 036 r/r -29.29% k/k -8.64% | 24 080 r/r -31.27% k/k -10.52% | 11 498 r/r -52.25% k/k -22.68% | 0 r/r -100.00% k/k -100.00% | 0 | 0 k/k -100.00% | 0 | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 031 951 k/k +2.55% | 4 116 463 r/r +2.10% k/k -0.12% | 4 300 169 r/r +4.46% k/k -3.11% | 4 084 511 r/r -5.02% k/k -5.63% | |
| Zobowiązania z tytułu leasingu finansowego | 7 530 | 12 226 r/r +62.35% | 2 557 r/r -79.08% | 8 949 r/r +249.93% k/k -4.03% | 10 175 r/r +13.70% k/k -23.88% | 18 769 r/r +84.46% k/k -55.10% | 19 350 r/r +3.10% k/k +0.67% | 2 050 042 r/r +10494.53% k/k -2.75% | 2 044 356 r/r -0.28% k/k -2.21% | 2 663 053 r/r +30.26% k/k -1.88% | 3 142 702 r/r +18.01% k/k -6.36% | 3 391 440 r/r +7.91% k/k +13.52% | |
| Inne zobowiązania długoterminowe | 17 240 | 38 391 r/r +122.68% | 54 131 r/r +41.00% | 63 070 r/r +16.51% k/k -8.71% | 84 056 r/r +33.27% k/k +26.58% | 246 083 r/r +192.76% k/k +37.94% | 261 440 r/r +6.24% k/k +12.10% | 249 122 r/r -4.71% k/k +3.00% | 403 795 r/r +62.09% k/k -10.44% | 490 756 r/r +21.54% k/k +24.62% | 811 353 r/r +65.33% k/k +15.86% | 743 508 r/r -8.36% k/k +0.12% | |
| Zobowiązania krótkoterminowe | 1 430 854 | 2 057 173 r/r +43.77% | 2 676 724 r/r +30.12% | 3 468 435 r/r +29.58% k/k -10.47% | 4 858 437 r/r +40.08% k/k +2.01% | 5 712 048 r/r +17.57% k/k -9.73% | 6 938 910 r/r +21.48% k/k +0.30% | 8 971 808 r/r +29.30% k/k -1.67% | 13 565 205 r/r +51.20% k/k +13.70% | 14 246 642 r/r +5.02% k/k +1.46% | 17 197 394 r/r +20.71% k/k +1.08% | 15 331 918 r/r -10.85% k/k -1.34% | |
| Z tytułu dostaw i usług | 1 204 482 | 1 700 443 r/r +41.18% | 2 097 478 r/r +23.35% | 2 752 077 r/r +31.21% k/k -14.36% | 4 072 292 r/r +47.97% k/k -0.19% | 4 671 408 r/r +14.71% k/k -12.20% | 5 585 270 r/r +19.56% k/k -3.61% | 7 274 796 r/r +30.25% k/k -3.54% | 9 462 647 r/r +30.07% k/k -3.58% | 11 208 738 r/r +18.45% k/k -1.18% | 13 760 636 r/r +22.77% k/k +2.08% | 12 096 136 r/r -12.10% k/k -5.94% | |
| Kredyty i pożyczki | 13 258 | 13 449 r/r +1.44% | 13 639 r/r +1.41% | 13 637 r/r -0.02% k/k +0.54% | 14 157 r/r +3.81% k/k +2.60% | 11 679 r/r -17.51% k/k -15.31% | 12 040 r/r +3.10% k/k -9.07% | 11 924 r/r -0.97% k/k -2.63% | 1 743 010 r/r +14517.91% k/k +13651.51% | 988 411 r/r -43.29% k/k +52.83% | 1 187 014 r/r +20.09% k/k -9.69% | 1 016 128 r/r -14.40% k/k +39.09% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Zobowiązania z tytułu leasingu finansowego | 130 536 | 144 928 r/r +11.03% | 263 836 r/r +82.05% | 305 976 r/r +15.97% k/k +6.95% | 305 256 r/r -0.24% k/k +17.21% | 350 356 r/r +14.77% k/k -8.75% | 449 780 r/r +28.38% k/k +29.68% | 289 578 r/r -35.62% k/k -2.92% | 340 111 r/r +17.45% k/k +10.17% | 464 539 r/r +36.58% k/k -0.23% | 608 280 r/r +30.94% k/k +0.57% | 574 806 r/r -5.50% k/k -7.33% | |
| Inne zobowiązania krótkoterminowe | 82 578 | 198 352 r/r +140.20% | 301 771 r/r +52.14% | 396 746 r/r +31.47% k/k +9.99% | 466 732 r/r +17.64% k/k +14.30% | 678 605 r/r +45.40% k/k +11.37% | 891 820 r/r +31.42% k/k +16.71% | 1 395 510 r/r +56.48% k/k +9.69% | 2 019 436 r/r +44.71% k/k +12.48% | 1 584 953 r/r -21.52% k/k -0.11% | 1 641 465 r/r +3.57% k/k +1.71% | 1 644 848 r/r +0.21% k/k +23.85% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 3 374 200 | 4 444 670 r/r +31.73% | 7 610 763 r/r +71.23% | 9 019 891 r/r +18.51% k/k +0.74% | 11 228 997 r/r +24.49% k/k +5.09% | 12 430 533 r/r +10.70% k/k -3.95% | 13 904 910 r/r +11.86% k/k +2.63% | 18 452 932 r/r +32.71% k/k +0.07% | 29 972 203 r/r +62.43% k/k +2.97% | 31 722 062 r/r +5.84% k/k +1.14% | 35 765 646 r/r +12.75% k/k +0.33% | 33 869 616 r/r -5.30% k/k -0.99% |
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
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Informacje
| ISIN: | DE000ZAL1111 |
|---|---|
| Liczba akcji: | 263 586 669 |
| Kapitalizacja: | 28 467 360 252 |
| Enterprise Value: | 26 519 891 052 |
| Branża: | Odzież i kosmetyki |
Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów,... Zalando SE to niemiecki sklep z butami i modą. Firma oferuje portfel odzieży damskiej, męskiej i dziecięcej. W asortymencie znajduje się szereg butów, ubrań, akcesoriów, produktów upiększających i artykułów sportowych z ponad 1500 marek, w tym firm modowych, projektantów i produktów zLabels, prywatnego oddziału firmy. Zalando SE oferuje również bezpłatną wysyłkę i 100-dniową darmową polisę zwrotu. Jego ofertę można nabyć za pośrednictwem komputerów stacjonarnych, tabletów i smartfonów w około 15 krajach europejskich. Spółka działa w dwóch segmentach geograficznych: DACH, obejmująca sprzedaż w Niemczech, Austrii i Szwajcarii; i reszta Europy.
| Nazwa: | ZALANDO SE |
|---|---|
| Adres: | Tamara-Danz-Straße 1, 10-243, Berlin, Deutschland |
| CEO: | Robert Gentz |
| Telefon: | +49 (0)30 2000 88 400 |
| WWW: | https://corporate.zalando.com/ |
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