Raporty finansowe: Bilans
ZEN (ZENERIS)
3.92-0.13(-3.21%)
ZENERIS PROJEKTY SPÓŁKA AKCYJNA
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 5.48% r/r |
Aktywa trwałe: wzrost o 72.60% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 2100.00% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 9.56% r/r |
TENDENCJE NEGATYWNE
Inwestycje krótkoterminowe: spadek o 64.47% r/r |
Środki pieniężne i inne aktywa pieniężne: spadek o 64.47% r/r |
2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2020-11-15 | 2021-03-20 | 2021-05-15 | 2021-10-10 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-11 | 2022-11-14 | 2023-03-21 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 3024-03-20 | |
Aktywa trwałe | 1.26%~sektor 42.01% | 0.67%~sektor 40.04% k/k -0.59%~sektor +0.53% | 1.40%~sektor 42.75% k/k +0.73%~sektor -0.42% | 0.48%~sektor 39.15% k/k -0.92%~sektor +0.08% | 0.40%~sektor 43.24% r/r -0.86%~sektor -0.98% k/k -0.08%~sektor -0.30% | 9.55%~sektor 42.50% r/r +8.88%~sektor -0.11% k/k +9.15%~sektor +0.30% | 14.34%~sektor 41.18% r/r +12.94%~sektor -0.30% k/k +4.79%~sektor -0.78% | 13.88%~sektor 36.41% r/r +13.40%~sektor -2.88% k/k -0.46%~sektor -0.04% | 10.80%~sektor 39.76% r/r +10.40%~sektor -1.97% k/k -3.08%~sektor -0.25% | 5.11%~sektor 35.21% r/r -4.44%~sektor -3.44% k/k -5.69%~sektor 0.00% | 6.96%~sektor 38.22% r/r -7.38%~sektor -0.40% k/k +1.85%~sektor +1.19% | 6.68%~sektor 33.37% r/r -7.20%~sektor -1.67% k/k -0.28%~sektor 0.00% | 7.38%~sektor 34.27% r/r -3.42%~sektor 0.00% k/k +0.70%~sektor 0.00% | 8.37%~sektor 28.61% r/r +3.26%~sektor -0.30% k/k +0.99%~sektor 0.00% | |
Wartości niematerialne i prawne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.35%~sektor 0.17% k/k +0.35%~sektor 0.00% | 0.10%~sektor 0.10% k/k -0.25%~sektor 0.00% | 0.08%~sektor 0.09% r/r +0.08%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.36%~sektor 0.41% r/r +0.36%~sektor 0.00% k/k +0.28%~sektor 0.00% | 0.04%~sektor 0.24% r/r -0.31%~sektor 0.00% k/k -0.32%~sektor 0.00% | 0.02%~sektor 0.14% r/r -0.08%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.01%~sektor 0.10% r/r -0.07%~sektor 0.00% k/k -0.01%~sektor 0.00% | 0.01%~sektor 0.10% r/r -0.35%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.05% r/r -0.04%~sektor -0.01% k/k -0.01%~sektor 0.00% | 0.00%~sektor 0.04% r/r -0.02%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r -0.01%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.25% r/r -0.01%~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 | |
Rzeczowe składniki majątku trwałego | 1.26%~sektor 10.49% | 0.67%~sektor 3.72% k/k -0.59%~sektor 0.00% | 1.05%~sektor 5.82% k/k +0.38%~sektor -0.02% | 0.37%~sektor 6.70% k/k -0.68%~sektor 0.00% | 0.32%~sektor 6.46% r/r -0.94%~sektor -0.34% k/k -0.05%~sektor -0.06% | 5.20%~sektor 8.24% r/r +4.53%~sektor -0.18% k/k +4.88%~sektor 0.00% | 0.37%~sektor 7.19% r/r -0.68%~sektor -0.16% k/k -4.83%~sektor -0.26% | 0.34%~sektor 7.02% r/r -0.03%~sektor -0.29% k/k -0.03%~sektor -0.03% | 0.21%~sektor 6.54% r/r -0.11%~sektor -0.12% k/k -0.13%~sektor -0.04% | 0.01%~sektor 4.54% r/r -5.19%~sektor 0.00% k/k -0.20%~sektor +0.46% | 0.15%~sektor 4.56% r/r -0.22%~sektor 0.00% k/k +0.14%~sektor -0.02% | 0.13%~sektor 2.77% r/r -0.21%~sektor -0.14% k/k -0.02%~sektor 0.00% | 0.14%~sektor 3.25% r/r -0.07%~sektor 0.00% k/k +0.01%~sektor 0.00% | 0.29%~sektor 3.29% r/r +0.28%~sektor -0.02% k/k +0.15%~sektor 0.00% | |
Aktywa z tytułu prawa do użytkowania | ~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% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | 6.27%~sektor 0.00% r/r +6.27%~sektor 0.00% k/k +6.27%~sektor 0.00% | 5.78%~sektor 0.02% r/r +5.78%~sektor 0.00% k/k -0.49%~sektor 0.00% | 3.76%~sektor 0.00% r/r +3.76%~sektor 0.00% k/k -2.02%~sektor 0.00% | 3.47%~sektor 0.00% r/r +3.47%~sektor 0.00% k/k -0.29%~sektor 0.00% | 3.78%~sektor 0.00% r/r -2.49%~sektor 0.00% k/k +0.31%~sektor 0.00% | 3.63%~sektor 0.00% r/r -2.15%~sektor 0.00% k/k -0.15%~sektor 0.00% | 3.77%~sektor 0.00% r/r +0.01%~sektor 0.00% k/k +0.14%~sektor 0.00% | 3.84%~sektor 0.00% r/r +0.37%~sektor 0.00% k/k +0.07%~sektor 0.00% | |
Inwestycje długoterminowe | 0.00%~sektor 0.21% | 0.00%~sektor 3.92% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% k/k 0.00%~sektor -0.14% | 0.00%~sektor 0.34% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.28% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.32% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.18% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.59% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.96% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.01% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.34%~sektor 3.14% r/r +0.34%~sektor 0.00% k/k +0.34%~sektor +0.04% | 0.32%~sektor 1.43% r/r +0.32%~sektor 0.00% k/k -0.02%~sektor 0.00% | 0.80%~sektor 1.18% r/r +0.80%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.70%~sektor 2.30% r/r +0.70%~sektor 0.00% k/k -0.10%~sektor 0.00% | |
Pozostałe aktywa trwałe | 0.00%~sektor 0.37% | 0.00%~sektor 0.04% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.16% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.09% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.04% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 3.98%~sektor 0.16% r/r +3.98%~sektor 0.00% k/k +3.98%~sektor 0.00% | 7.65%~sektor 0.12% r/r +7.65%~sektor -0.01% k/k +3.67%~sektor 0.00% | 7.75%~sektor 0.18% r/r +7.75%~sektor 0.00% k/k +0.10%~sektor 0.00% | 6.83%~sektor 0.16% r/r +6.83%~sektor 0.00% k/k -0.92%~sektor 0.00% | 1.61%~sektor 0.39% r/r -2.37%~sektor 0.00% k/k -5.22%~sektor +0.01% | 2.69%~sektor 0.28% r/r -4.96%~sektor 0.00% k/k +1.08%~sektor 0.00% | 2.59%~sektor 0.34% r/r -5.16%~sektor 0.00% k/k -0.10%~sektor 0.00% | 2.67%~sektor 0.38% r/r -4.16%~sektor 0.00% k/k +0.08%~sektor 0.00% | 3.53%~sektor 0.58% r/r +1.92%~sektor 0.00% k/k +0.86%~sektor 0.00% | |
Aktywa obrotowe | 98.74%~sektor 57.99% | 99.33%~sektor 59.96% k/k +0.59%~sektor -0.53% | 98.60%~sektor 57.25% k/k -0.73%~sektor +0.42% | 99.52%~sektor 60.85% k/k +0.92%~sektor -0.08% | 99.60%~sektor 56.76% r/r +0.86%~sektor +0.98% k/k +0.08%~sektor +0.31% | 90.45%~sektor 57.50% r/r -8.88%~sektor +0.11% k/k -9.15%~sektor -0.30% | 85.66%~sektor 58.82% r/r -12.94%~sektor +0.30% k/k -4.79%~sektor +0.78% | 86.12%~sektor 63.58% r/r -13.40%~sektor +2.88% k/k +0.46%~sektor +0.04% | 89.20%~sektor 60.24% r/r -10.40%~sektor +1.97% k/k +3.08%~sektor +0.25% | 94.89%~sektor 64.79% r/r +4.44%~sektor +3.44% k/k +5.69%~sektor 0.00% | 93.04%~sektor 61.78% r/r +7.38%~sektor +0.40% k/k -1.85%~sektor -1.19% | 93.32%~sektor 66.63% r/r +7.20%~sektor +1.67% k/k +0.28%~sektor 0.00% | 92.62%~sektor 65.73% r/r +3.42%~sektor 0.00% k/k -0.70%~sektor 0.00% | 91.63%~sektor 71.39% r/r -3.26%~sektor +0.30% k/k -0.99%~sektor 0.00% | |
Zapasy | 0.00%~sektor 0.34% | 0.00%~sektor 1.37% k/k 0.00%~sektor 0.00% | 0.00%~sektor 1.52% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.46% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.56% r/r 0.00%~sektor +0.08% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.14% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.96% r/r 0.00%~sektor +0.32% k/k 0.00%~sektor +0.16% | 0.00%~sektor 5.44% r/r 0.00%~sektor +1.06% k/k 0.00%~sektor 0.00% | 0.00%~sektor 6.02% r/r 0.00%~sektor +0.76% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.52% r/r 0.00%~sektor +0.89% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.44% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.52% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 5.38% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 3.33% r/r 0.00%~sektor -0.01% k/k 0.00%~sektor -0.01% | |
Należności krótkoterminowe | 31.05%~sektor 18.12% | 46.26%~sektor 15.15% k/k +15.21%~sektor -0.51% | 41.02%~sektor 15.70% k/k -5.24%~sektor +1.33% | 27.21%~sektor 15.78% k/k -13.81%~sektor +0.42% | 50.19%~sektor 16.99% r/r +19.14%~sektor +0.80% k/k +22.98%~sektor +0.60% | 41.10%~sektor 12.21% r/r -5.16%~sektor -0.15% k/k -9.09%~sektor -2.26% | 46.05%~sektor 12.80% r/r +5.03%~sektor -0.03% k/k +4.95%~sektor +0.12% | 45.44%~sektor 17.44% r/r +18.23%~sektor -0.44% k/k -0.61%~sektor -0.10% | 48.72%~sektor 13.76% r/r -1.47%~sektor +0.48% k/k +3.28%~sektor +0.72% | 30.32%~sektor 22.91% r/r -10.78%~sektor +0.42% k/k -18.40%~sektor 0.00% | 30.44%~sektor 16.04% r/r -15.61%~sektor +1.17% k/k +0.12%~sektor -0.04% | 33.08%~sektor 13.30% r/r -12.36%~sektor +2.21% k/k +2.64%~sektor 0.00% | 17.52%~sektor 14.45% r/r -31.20%~sektor -0.68% k/k -15.56%~sektor +0.18% | 28.88%~sektor 13.08% r/r -1.44%~sektor 0.00% k/k +11.36%~sektor +0.30% | |
Inwestycje krótkoterminowe | 17.91%~sektor 12.91% | 44.43%~sektor 5.86% k/k +26.52%~sektor +0.34% | 29.61%~sektor 5.68% k/k -14.82%~sektor -0.85% | 48.57%~sektor 4.37% k/k +18.96%~sektor -0.04% | 16.69%~sektor 4.62% r/r -1.22%~sektor -1.22% k/k -31.88%~sektor -0.43% | 27.15%~sektor 6.00% r/r -17.28%~sektor -3.28% k/k +10.46%~sektor +0.52% | 6.31%~sektor 4.94% r/r -23.30%~sektor -0.22% k/k -20.84%~sektor +0.04% | 4.70%~sektor 4.82% r/r -43.87%~sektor -1.24% k/k -1.61%~sektor -0.93% | 2.28%~sektor 4.19% r/r -14.41%~sektor -0.70% k/k -2.42%~sektor -0.07% | 32.56%~sektor 4.07% r/r +5.41%~sektor -0.12% k/k +30.28%~sektor +0.03% | 24.46%~sektor 4.50% r/r +18.15%~sektor -0.18% k/k -8.10%~sektor +0.03% | 9.92%~sektor 3.57% r/r +5.22%~sektor -0.69% k/k -14.54%~sektor -0.02% | 9.23%~sektor 3.23% r/r +6.95%~sektor -0.97% k/k -0.69%~sektor -0.35% | 10.97%~sektor 3.72% r/r -21.59%~sektor -0.57% k/k +1.74%~sektor +1.40% | |
Środki pieniężne i inne aktywa pieniężne | 17.91%~sektor 2.24% | 44.43%~sektor 3.60% k/k +26.52%~sektor -0.03% | 29.61%~sektor 2.28% k/k -14.82%~sektor -0.70% | 48.57%~sektor 1.85% k/k +18.96%~sektor +0.01% | 16.69%~sektor 2.70% r/r -1.22%~sektor -0.71% k/k -31.88%~sektor -0.02% | 27.15%~sektor 1.42% r/r -17.28%~sektor -0.53% k/k +10.46%~sektor +0.16% | 6.31%~sektor 2.23% r/r -23.30%~sektor +0.01% k/k -20.84%~sektor -0.02% | 4.70%~sektor 0.81% r/r -43.87%~sektor -0.07% k/k -1.61%~sektor -0.02% | 2.28%~sektor 0.64% r/r -14.41%~sektor +0.05% k/k -2.42%~sektor -0.01% | 32.56%~sektor 0.95% r/r +5.41%~sektor +0.06% k/k +30.28%~sektor +0.10% | 24.46%~sektor 0.66% r/r +18.15%~sektor -0.54% k/k -8.10%~sektor -0.02% | 9.92%~sektor 0.66% r/r +5.22%~sektor -0.29% k/k -14.54%~sektor 0.00% | 9.23%~sektor 0.35% r/r +6.95%~sektor 0.00% k/k -0.69%~sektor 0.00% | 10.97%~sektor 1.53% r/r -21.59%~sektor -0.39% k/k +1.74%~sektor 0.00% | |
Pozostałe aktywa obrotowe | 49.78%~sektor 0.22% | 8.65%~sektor 0.41% k/k -41.13%~sektor -0.01% | 27.97%~sektor 0.60% k/k +19.32%~sektor +0.05% | 23.74%~sektor 0.38% k/k -4.23%~sektor -0.01% | 32.73%~sektor 0.32% r/r -17.05%~sektor 0.00% k/k +8.99%~sektor 0.00% | 22.20%~sektor 0.19% r/r +13.55%~sektor +0.03% k/k -10.53%~sektor -0.08% | 33.30%~sektor 0.48% r/r +5.33%~sektor 0.00% k/k +11.10%~sektor 0.00% | 35.98%~sektor 0.40% r/r +12.24%~sektor 0.00% k/k +2.68%~sektor +0.04% | 38.19%~sektor 0.40% r/r +5.46%~sektor 0.00% k/k +2.21%~sektor 0.00% | 32.00%~sektor 0.34% r/r +9.80%~sektor +0.14% k/k -6.19%~sektor +0.04% | 38.14%~sektor 0.18% r/r +4.84%~sektor +0.01% k/k +6.14%~sektor 0.00% | 50.32%~sektor 0.46% r/r +14.34%~sektor +0.15% k/k +12.18%~sektor 0.00% | 65.86%~sektor 0.48% r/r +27.67%~sektor +0.13% k/k +15.54%~sektor 0.00% | 51.79%~sektor 0.64% r/r +19.79%~sektor 0.00% k/k -14.07%~sektor 0.00% | |
Aktywa trwałe przeznaczone do sprzedaży | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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 | 6.54%~sektor 53.47% | 34.90%~sektor 58.38% k/k +28.36%~sektor +0.23% | 37.62%~sektor 59.48% k/k +2.72%~sektor -1.21% | 66.01%~sektor 60.70% k/k +28.39%~sektor -1.06% | 64.02%~sektor 63.00% r/r +57.48%~sektor -1.99% k/k -1.99%~sektor -0.24% | 73.37%~sektor 62.72% r/r +38.47%~sektor -1.51% k/k +9.35%~sektor +0.07% | 81.77%~sektor 57.54% r/r +44.15%~sektor -1.08% k/k +8.40%~sektor +0.62% | 75.72%~sektor 54.28% r/r +9.71%~sektor 0.00% k/k -6.05%~sektor -0.68% | 53.39%~sektor 53.43% r/r -10.63%~sektor -6.89% k/k -22.33%~sektor -1.91% | 62.58%~sektor 47.44% r/r -10.79%~sektor -5.24% k/k +9.19%~sektor -2.02% | 68.00%~sektor 59.98% r/r -13.77%~sektor -1.24% k/k +5.42%~sektor +4.49% | 66.74%~sektor 50.43% r/r -8.98%~sektor -6.57% k/k -1.26%~sektor -3.43% | 71.37%~sektor 52.50% r/r +17.98%~sektor -2.52% k/k +4.63%~sektor -0.22% | 65.00%~sektor 47.63% r/r +2.42%~sektor +1.97% k/k -6.37%~sektor -0.40% | |
Kapitał (fundusz) podstawowy | 9.62%~sektor 32.17% | 5.38%~sektor 33.94% k/k -4.24%~sektor +0.12% | 8.95%~sektor 39.05% k/k +3.57%~sektor -0.08% | 3.74%~sektor 36.41% k/k -5.21%~sektor -0.40% | 3.42%~sektor 30.12% r/r -6.20%~sektor -2.26% k/k -0.32%~sektor -0.38% | 3.25%~sektor 30.90% r/r -2.13%~sektor -1.84% k/k -0.17%~sektor -0.27% | 3.91%~sektor 31.73% r/r -5.04%~sektor -3.72% k/k +0.66%~sektor +0.09% | 3.61%~sektor 25.11% r/r -0.13%~sektor -2.57% k/k -0.30%~sektor +0.09% | 2.34%~sektor 27.46% r/r -1.08%~sektor -0.88% k/k -1.27%~sektor -0.20% | 2.54%~sektor 34.13% r/r -0.71%~sektor +2.26% k/k +0.20%~sektor +3.02% | 2.76%~sektor 32.42% r/r -1.15%~sektor +1.50% k/k +0.22%~sektor -0.01% | 2.65%~sektor 31.43% r/r -0.96%~sektor +3.74% k/k -0.11%~sektor +0.04% | 2.75%~sektor 35.08% r/r +0.41%~sektor +8.59% k/k +0.10%~sektor +0.08% | 2.40%~sektor 35.28% r/r -0.14%~sektor +0.40% k/k -0.35%~sektor -0.26% | |
Udziały (akcje) własne | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 12.01%~sektor 20.95% | 6.71%~sektor 22.48% k/k -5.30%~sektor +0.01% | 49.15%~sektor 25.02% k/k +42.44%~sektor -0.52% | 76.82%~sektor 32.20% k/k +27.67%~sektor +0.06% | 70.26%~sektor 28.76% r/r +58.25%~sektor 0.00% k/k -6.56%~sektor -0.06% | 66.73%~sektor 25.94% r/r +60.02%~sektor +1.35% k/k -3.53%~sektor 0.00% | 80.39%~sektor 22.45% r/r +31.24%~sektor +2.30% k/k +13.66%~sektor -0.44% | 77.83%~sektor 30.56% r/r +1.01%~sektor -0.01% k/k -2.56%~sektor +0.17% | 50.60%~sektor 24.30% r/r -19.66%~sektor +0.51% k/k -27.23%~sektor +0.20% | 54.72%~sektor 30.75% r/r -12.01%~sektor -0.29% k/k +4.12%~sektor +0.10% | 59.62%~sektor 30.34% r/r -20.77%~sektor +2.26% k/k +4.90%~sektor +0.01% | 43.88%~sektor 35.08% r/r -33.95%~sektor +1.20% k/k -15.74%~sektor +0.02% | 65.10%~sektor 38.10% r/r +14.50%~sektor +4.30% k/k +21.22%~sektor +0.06% | 56.92%~sektor 35.71% r/r +2.20%~sektor +0.47% k/k -8.18%~sektor 0.00% | |
Udziały niekontrolujące | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 długoterminowe | 1.89%~sektor 6.31% | 1.05%~sektor 7.93% k/k -0.84%~sektor 0.00% | 0.00%~sektor 10.02% k/k -1.05%~sektor -0.09% | 0.00%~sektor 6.28% k/k 0.00%~sektor -0.02% | 0.00%~sektor 9.48% r/r -1.89%~sektor -0.29% k/k 0.00%~sektor 0.00% | 0.48%~sektor 7.06% r/r -0.57%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.58%~sektor 7.96% r/r +0.58%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.54%~sektor 5.20% r/r +0.54%~sektor -0.01% k/k -0.04%~sektor 0.00% | 0.00%~sektor 4.46% r/r 0.00%~sektor -0.33% k/k -0.54%~sektor 0.00% | 0.00%~sektor 4.50% r/r -0.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.88% r/r -0.58%~sektor -0.37% k/k 0.00%~sektor -0.06% | 0.00%~sektor 4.98% r/r -0.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 4.79% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 2.25% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Z tytułu dostaw i usług | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 1.89%~sektor 0.00% | 1.05%~sektor 1.38% k/k -0.84%~sektor 0.00% | 0.00%~sektor 0.00% k/k -1.05%~sektor -0.06% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.02% r/r -1.89%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.48%~sektor 0.40% r/r -0.57%~sektor 0.00% k/k +0.48%~sektor 0.00% | 0.58%~sektor 0.20% r/r +0.58%~sektor 0.00% k/k +0.10%~sektor 0.00% | 0.54%~sektor 0.13% r/r +0.54%~sektor 0.00% k/k -0.04%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k -0.54%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.48%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.58%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r -0.54%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.79% 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% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Inne zobowiązania długoterminowe | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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 | 91.51%~sektor 15.76% | 64.04%~sektor 23.26% k/k -27.47%~sektor -2.02% | 62.38%~sektor 24.99% k/k -1.66%~sektor +0.99% | 33.99%~sektor 24.80% k/k -28.39%~sektor -0.02% | 35.98%~sektor 21.72% r/r -55.53%~sektor +0.84% k/k +1.99%~sektor -0.15% | 21.48%~sektor 20.86% r/r -42.56%~sektor +2.00% k/k -14.50%~sektor -0.62% | 10.85%~sektor 21.07% r/r -51.53%~sektor -1.40% k/k -10.63%~sektor -1.14% | 16.53%~sektor 25.07% r/r -17.46%~sektor -0.74% k/k +5.68%~sektor +0.84% | 39.14%~sektor 29.17% r/r +3.16%~sektor +6.02% k/k +22.61%~sektor +1.73% | 11.85%~sektor 27.73% r/r -9.63%~sektor +7.13% k/k -27.29%~sektor +1.94% | 6.62%~sektor 23.14% r/r -4.23%~sektor +3.19% k/k -5.23%~sektor +0.28% | 9.66%~sektor 28.00% r/r -6.87%~sektor +2.25% k/k +3.04%~sektor +0.98% | 6.94%~sektor 26.62% r/r -32.20%~sektor +4.51% k/k -2.72%~sektor +0.34% | 8.34%~sektor 19.37% r/r -3.51%~sektor -3.51% k/k +1.40%~sektor +0.04% | |
Z tytułu dostaw i usług | 18.42%~sektor 1.60% | 10.16%~sektor 6.33% k/k -8.26%~sektor +0.54% | 7.55%~sektor 4.10% k/k -2.61%~sektor -0.66% | 2.98%~sektor 4.66% k/k -4.57%~sektor 0.00% | 11.45%~sektor 4.20% r/r -6.97%~sektor 0.00% k/k +8.47%~sektor 0.00% | 7.39%~sektor 6.06% r/r -2.77%~sektor +0.20% k/k -4.06%~sektor +0.25% | 6.10%~sektor 6.42% r/r -1.45%~sektor 0.00% k/k -1.29%~sektor +0.01% | 3.80%~sektor 5.22% r/r +0.82%~sektor +0.28% k/k -2.30%~sektor +0.16% | 25.64%~sektor 3.58% r/r +14.19%~sektor +0.04% k/k +21.84%~sektor 0.00% | 5.20%~sektor 8.73% r/r -2.19%~sektor +1.36% k/k -20.44%~sektor +1.16% | 4.62%~sektor 4.74% r/r -1.48%~sektor 0.00% k/k -0.58%~sektor -0.40% | 4.76%~sektor 4.26% r/r +0.96%~sektor 0.00% k/k +0.14%~sektor 0.00% | 5.30%~sektor 3.31% r/r -20.34%~sektor 0.00% k/k +0.54%~sektor 0.00% | 5.32%~sektor 3.36% r/r +0.12%~sektor -1.55% k/k +0.02%~sektor -0.10% | |
Kredyty i pożyczki | 27.72%~sektor 0.49% | 14.38%~sektor 1.64% k/k -13.34%~sektor 0.00% | 24.46%~sektor 0.46% k/k +10.08%~sektor -0.02% | 19.98%~sektor 0.70% k/k -4.48%~sektor 0.00% | 14.08%~sektor 0.89% r/r -13.64%~sektor 0.00% k/k -5.90%~sektor 0.00% | 6.07%~sektor 1.76% r/r -8.31%~sektor +0.04% k/k -8.01%~sektor 0.00% | 3.59%~sektor 0.77% r/r -20.87%~sektor 0.00% k/k -2.48%~sektor -0.22% | 11.45%~sektor 1.36% r/r -8.53%~sektor 0.00% k/k +7.86%~sektor 0.00% | 12.71%~sektor 1.36% r/r -1.37%~sektor 0.00% k/k +1.26%~sektor 0.00% | 0.32%~sektor 4.46% r/r -5.75%~sektor +0.50% k/k -12.39%~sektor +0.13% | 0.20%~sektor 1.24% r/r -3.39%~sektor 0.00% k/k -0.12%~sektor 0.00% | 4.00%~sektor 0.48% r/r -7.45%~sektor 0.00% k/k +3.80%~sektor 0.00% | 0.58%~sektor 0.58% r/r -12.13%~sektor 0.00% k/k -3.42%~sektor 0.00% | 0.00%~sektor 4.01% r/r -0.32%~sektor 0.00% k/k -0.58%~sektor 0.00% | |
Z tytułu emisji dłużnych papierów wartościowych | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Zobowiązania z tytułu leasingu finansowego | 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 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% | |
Inne zobowiązania krótkoterminowe | 45.38%~sektor 3.43% | 39.51%~sektor 6.22% k/k -5.87%~sektor +0.69% | 30.37%~sektor 3.88% k/k -9.14%~sektor +0.04% | 11.03%~sektor 3.40% k/k -19.34%~sektor -0.05% | 10.45%~sektor 4.14% r/r -34.93%~sektor 0.00% k/k -0.58%~sektor 0.00% | 8.02%~sektor 6.18% r/r -31.49%~sektor +0.32% k/k -2.43%~sektor +1.00% | 1.17%~sektor 6.48% r/r -29.20%~sektor 0.00% k/k -6.85%~sektor -0.57% | 1.27%~sektor 4.20% r/r -9.76%~sektor 0.00% k/k +0.10%~sektor -0.26% | 0.79%~sektor 7.30% r/r -9.66%~sektor 0.00% k/k -0.48%~sektor +0.44% | 6.33%~sektor 6.56% r/r -1.69%~sektor +0.84% k/k +5.54%~sektor -0.02% | 1.80%~sektor 5.54% r/r +0.63%~sektor 0.00% k/k -4.53%~sektor -0.76% | 0.89%~sektor 7.12% r/r -0.38%~sektor +0.49% k/k -0.91%~sektor 0.00% | 1.06%~sektor 6.65% r/r +0.27%~sektor 0.00% k/k +0.17%~sektor 0.00% | 3.01%~sektor 6.65% r/r -3.32%~sektor -0.71% k/k +1.95%~sektor 0.00% | |
Rozliczenia międzyokresowe | 0.06%~sektor 0.94% | 0.00%~sektor 0.15% k/k -0.06%~sektor 0.00% | 0.00%~sektor 0.16% k/k 0.00%~sektor 0.00% | 0.00%~sektor 0.80% k/k 0.00%~sektor +0.02% | 0.00%~sektor 1.26% r/r -0.06%~sektor 0.00% k/k 0.00%~sektor 0.00% | 4.67%~sektor 1.58% r/r +4.67%~sektor 0.00% k/k +4.67%~sektor 0.00% | 6.79%~sektor 1.86% r/r +6.79%~sektor +0.20% k/k +2.12%~sektor 0.00% | 7.21%~sektor 2.98% r/r +7.21%~sektor 0.00% k/k +0.42%~sektor 0.00% | 7.47%~sektor 1.76% r/r +7.47%~sektor 0.00% k/k +0.26%~sektor +0.01% | 25.57%~sektor 0.58% r/r +20.90%~sektor 0.00% k/k +18.10%~sektor 0.00% | 25.38%~sektor 2.20% r/r +18.59%~sektor +0.17% k/k -0.19%~sektor 0.00% | 23.60%~sektor 1.16% r/r +16.39%~sektor +0.45% k/k -1.78%~sektor 0.00% | 21.69%~sektor 1.02% r/r +14.22%~sektor 0.00% k/k -1.91%~sektor 0.00% | 26.66%~sektor 5.19% r/r +1.09%~sektor +0.17% k/k +4.97%~sektor 0.00% | |
Pasywa razem | 100.00%~sektor 100.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% k/k 0.00%~sektor 0.00% | 100.00%~sektor 100.00% 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: | PLA351100013 |
---|---|
Liczba akcji: | 1 807 820 |
Kapitalizacja: | 7 086 654 |
Enterprise Value: | 6 260 654 |
Branża: | Energia |
Spółka prowadzi działalność od 14 lat. Pierwotnie została powołana do realizacji projektów budowy dużych elektrowni wodnych (wartość całego... Spółka prowadzi działalność od 14 lat. Pierwotnie została powołana do realizacji projektów budowy dużych elektrowni wodnych (wartość całego projektu rzędu co najmniej kilku milionów złotych). Do 2010 roku Zeneris zajmował się projektowaniem i budową (jako generalny wykonawca) hydroelektrowni. Po roku 2010 w zleceniach dla Zeneris coraz częściej, oprócz prac projektowych w zakresie hydroenergetyki, pojawiały się zlecenia z zakresu innych OZE (Odnawialnych Źródeł Energii). Dotychczas Emitent zrealizował łącznie około 300 projektów odnawialnych źródeł energii - hydrotechnicznych i fotowoltaicznych. Wśród wykonanych kontraktów firma ma m.in. zrealizowany w hydrotechnice projekt w Kędzierzynie Koźlu na Odrze o mocy 1 MW. Zeneris Projekty jako pierwszy w Polsce wykonał instalację hybdyrdową łączącą hydrotechnikę z fotowoltaiką. Inwestycja powstała w 2017r. w Siemiatyczach i pozyskuje energię zarówno z wody i słońca. W zakresie branży fotowoltaicznej Zeneris oferuje kompleksową usługę od wstępnych spotkań i bezpłatnego wstępnego doradztwa, a następnie wykonanie audytów i koncepcji po realizację instalacji "pod klucz" wraz z kompletacją dokumentacji.
Nazwa: | ZENERIS PROJEKTY SPÓŁKA AKCYJNA |
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Adres: | ul. Paderewskiego 8, 61-770, Poznań, Polska |
CEO: | Mariusz Jan Kostrzewa |
NIP: | 7781443077 |
REGON: | 300517716 |
KRS: | 0000871671 |
Telefon: | +48 (61) 855 10 12 |
WWW: | https://www.zenerisprojekty.pl/ |