Raporty finansowe: Przepływy pieniężne
JRC (JRCGROUP)
0.1105+0.0035(+3.27%)
JRC GROUP SPÓŁKA AKCYJNA
2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Data publikacji | 2012-02-14 | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | 51 | k/k -100.00%~sektor 0.00% | -274 | -427 r/r -937.25%~sektor +47.54% k/k -55.84%~sektor +19.61% | 5 k/k +101.17%~sektor -15.76% | 16 k/k +220.00%~sektor +64.12% | -140 r/r +48.91%~sektor +14.97% k/k -975.00%~sektor +49.60% | -695 r/r -62.76%~sektor +9.97% k/k -396.43%~sektor -8.25% | 241 r/r +4720.00%~sektor -36.76% k/k +134.68%~sektor -50.00% | 22 r/r +37.50%~sektor -140.58% k/k -90.87%~sektor -70.64% | -45 r/r +67.86%~sektor -14.30% k/k -304.55%~sektor +3.10% | 355 r/r +151.08%~sektor -24.82% k/k +888.89%~sektor +12.46% | 214 r/r -11.20%~sektor +86.32% k/k -39.72%~sektor +56.39% | 97 r/r +340.91%~sektor +65.74% k/k -54.67%~sektor -33.85% | 143 r/r +417.78%~sektor +56.80% k/k +47.42%~sektor +40.09% | 343 r/r -3.38%~sektor +65.96% k/k +139.86%~sektor +16.75% | 1 240 r/r +479.44%~sektor +42.46% k/k +261.52%~sektor +24.08% | 1 478 r/r +1423.71%~sektor +125.38% k/k +19.19%~sektor +20.00% | 1 427 r/r +897.90%~sektor +7.37% k/k -3.45%~sektor -13.65% | 1 968 r/r +473.76%~sektor +38.28% k/k +37.91%~sektor +2.92% | 88 r/r -92.90%~sektor +68.42% k/k -95.53%~sektor -38.51% | -1 845 r/r -224.83%~sektor -30.92% k/k -2196.59%~sektor +6.95% | -1 927 r/r -235.04%~sektor -2.35% k/k -4.44%~sektor 0.00% | -1 752 r/r -189.02%~sektor -35.43% k/k +9.08%~sektor 0.00% | 83 r/r -5.68%~sektor -54.99% k/k +104.74%~sektor -47.09% | -257 r/r +86.07%~sektor -17.51% k/k -409.64%~sektor -25.69% | r/r +100.00%~sektor -30.96% k/k +100.00%~sektor +12.96% | 1 792 r/r +202.28%~sektor -59.04% | 186 r/r +124.10%~sektor +54.99% k/k -89.62%~sektor +39.79% | 831 r/r +423.35%~sektor +40.59% k/k +346.77%~sektor +39.05% | 1 299 k/k +56.32%~sektor +41.81% | 1 796 r/r +0.22%~sektor +6.98% k/k +38.26%~sektor -2.94% | -400 r/r -315.05%~sektor -63.51% k/k -122.27%~sektor -73.23% | 171 r/r -79.42%~sektor +2.11% k/k +142.75%~sektor +37.23% | 3 r/r -99.77%~sektor -63.08% k/k -98.25%~sektor -37.34% | 198 r/r -88.98%~sektor -64.94% k/k +6500.00%~sektor +0.74% | -67 r/r +83.25%~sektor +83.25% k/k -133.84%~sektor +0.74% | 388 r/r +126.90%~sektor -4.12% k/k +679.10%~sektor -37.20% | 184 r/r +6033.33%~sektor +42.64% k/k -52.58%~sektor -19.75% | 291 r/r +46.97%~sektor +46.97% k/k +58.15%~sektor +40.93% | -50 r/r +25.37%~sektor +27.64% k/k -117.18%~sektor -31.89% | 1 183 r/r +204.90%~sektor -67.78% k/k +2466.00%~sektor -17.65% | 1 355 r/r +636.41%~sektor -36.14% k/k +14.54%~sektor -9.34% | 420 r/r +44.33%~sektor -14.22% k/k -69.00%~sektor +9.41% | 157 r/r +414.00%~sektor +19.44% k/k -62.62%~sektor -25.29% | 566 r/r -52.16%~sektor +13.96% k/k +260.51%~sektor +2.48% | 2 485 r/r +83.39%~sektor +34.45% k/k +339.05%~sektor -49.02% | 66 r/r -84.29%~sektor -42.17% k/k -97.34%~sektor -2.42% | ||
Amortyzacja | 0 | 0 | 0 | 9 | 21 k/k +133.33%~sektor +41.10% | 12 k/k -42.86%~sektor -75.68% | 26 k/k +116.67%~sektor +105.28% | 38 r/r +322.22%~sektor +45.31% k/k +46.15%~sektor +53.54% | 51 r/r +142.86%~sektor +28.12% k/k +34.21%~sektor +32.41% | 14 r/r +16.67%~sektor +3.65% k/k -72.55%~sektor -75.30% | 46 r/r +76.92%~sektor +3.98% k/k +228.57%~sektor +100.00% | 83 r/r +118.42%~sektor +2.06% k/k +80.43%~sektor +50.34% | 143 r/r +180.39%~sektor +1.24% k/k +72.29%~sektor +34.86% | 56 r/r +300.00%~sektor +9.10% k/k -60.84%~sektor -73.73% | 114 r/r +147.83%~sektor +3.92% k/k +103.57%~sektor +101.04% | 171 r/r +106.02%~sektor +5.04% k/k +50.00%~sektor +50.38% | 226 r/r +58.04%~sektor +7.41% k/k +32.16%~sektor +34.21% | 61 r/r +8.93%~sektor +6.49% k/k -73.01%~sektor -73.68% | 123 r/r +7.89%~sektor +23.11% k/k +101.64%~sektor +100.82% | 189 r/r +10.53%~sektor +24.38% k/k +53.66%~sektor +50.62% | 279 r/r +23.45%~sektor +23.23% k/k +47.62%~sektor +33.62% | 114 r/r +86.89%~sektor +7.46% k/k -59.14%~sektor -73.60% | 225 r/r +82.93%~sektor +9.07% k/k +97.37%~sektor +100.00% | 344 r/r +82.01%~sektor +5.47% k/k +52.89%~sektor +49.76% | 439 r/r +57.35%~sektor +15.05% k/k +27.62%~sektor +33.17% | 113 r/r -0.88%~sektor -0.88% k/k -74.26%~sektor -75.08% | 219 r/r -2.67%~sektor 0.00% k/k +93.81%~sektor +100.00% | 320 r/r -6.98%~sektor -0.77% k/k +46.12%~sektor +46.12% | 418 r/r -4.78%~sektor -3.80% k/k +30.62%~sektor +32.40% | 104 r/r -7.96%~sektor -9.90% k/k -75.12%~sektor -76.23% | 210 r/r -4.11%~sektor -9.91% k/k +101.92%~sektor +100.00% | 306 r/r -4.38%~sektor -6.31% k/k +45.71%~sektor +48.99% | 452 r/r +8.13%~sektor -0.21% k/k +47.71%~sektor +35.04% | 227 r/r +118.27%~sektor 0.00% k/k -49.78%~sektor -75.51% | 504 r/r +140.00%~sektor +0.28% k/k +122.03%~sektor +100.00% | 753 r/r +146.08%~sektor +0.15% k/k +49.40%~sektor +50.04% | 1 130 r/r +150.00%~sektor -1.50% k/k +50.07%~sektor +31.73% | 440 r/r +93.83%~sektor +9.37% k/k -61.06%~sektor -74.54% | 938 r/r +86.11%~sektor -3.42% k/k +113.18%~sektor +99.67% | 1 404 r/r +86.45%~sektor +0.11% k/k +49.68%~sektor +49.68% | 1 868 r/r +65.31%~sektor +2.74% k/k +33.05%~sektor +36.03% | 452 r/r +2.73%~sektor 0.00% k/k -75.80%~sektor -75.92% | 875 r/r -6.72%~sektor -0.23% k/k +93.58%~sektor +98.88% | 1 357 r/r -3.35%~sektor +4.44% k/k +55.09%~sektor +52.79% | 1 796 r/r -3.85%~sektor +3.90% k/k +32.35%~sektor +33.02% | 405 r/r -10.40%~sektor +5.34% k/k -77.45%~sektor -75.37% | 813 r/r -7.09%~sektor +6.30% k/k +100.74%~sektor +100.92% | 1 220 r/r -10.10%~sektor +4.01% k/k +50.06%~sektor +50.20% | 1 869 r/r +4.06%~sektor +4.82% k/k +53.20%~sektor +33.33% | |
Przepływy pieniężne z działalności inwestycyjnej | -146 | k/k +100.00%~sektor +100.00% | -219 | -259 r/r -77.40%~sektor -27.01% k/k -18.26%~sektor -18.26% | -4 k/k +98.46%~sektor +90.28% | -6 k/k -50.00%~sektor -91.24% | -23 r/r +89.50%~sektor +8.61% k/k -283.33%~sektor -9.27% | -544 r/r -110.04%~sektor +62.17% k/k -2265.22%~sektor -1.02% | -150 r/r -3650.00%~sektor -163.94% k/k +72.43%~sektor +72.43% | -115 r/r -1816.67%~sektor -30.10% k/k +23.33%~sektor -37.04% | -273 r/r -1086.96%~sektor -53.74% k/k -137.39%~sektor -14.94% | -1 008 r/r -85.29%~sektor -6.41% k/k -269.23%~sektor -18.59% | -84 r/r +44.00%~sektor -112.46% k/k +91.67%~sektor +28.84% | 66 r/r +157.39%~sektor -65.91% k/k +178.57%~sektor -56.12% | -23 r/r +91.58%~sektor -100.00% k/k -134.85%~sektor -37.14% | -395 r/r +60.81%~sektor -90.10% k/k -1617.39%~sektor -10.45% | -3 010 r/r -3483.33%~sektor -45.02% k/k -662.03%~sektor +84.54% | -3 262 r/r -5042.42%~sektor +13.24% k/k -8.37%~sektor -53.62% | -3 801 r/r -16426.09%~sektor +16.73% k/k -16.52%~sektor -8.49% | -3 805 r/r -863.29%~sektor +39.30% k/k -0.11%~sektor -12.33% | -51 r/r +98.31%~sektor +78.57% k/k +98.66%~sektor +90.90% | 56 r/r +101.72%~sektor +72.92% k/k +209.80%~sektor -161.30% | -292 r/r +92.32%~sektor +53.02% k/k -621.43%~sektor -15.26% | -200 r/r +94.74%~sektor +81.64% k/k +31.51%~sektor -29.34% | -81 r/r -58.82%~sektor +77.00% k/k +59.50%~sektor +84.24% | -78 r/r -239.29%~sektor +67.91% k/k +3.70%~sektor -23.24% | r/r +100.00%~sektor +73.33% k/k +100.00%~sektor -6.46% | -2 995 r/r -1397.50%~sektor -109.74% | -8 r/r +90.12%~sektor +90.12% k/k +99.73%~sektor +99.71% | -610 r/r -682.05%~sektor +60.39% k/k -7525.00%~sektor -122.67% | -637 k/k -4.43%~sektor -34.93% | -1 246 r/r +58.40%~sektor -27.59% k/k -95.60%~sektor -22.30% | 0 r/r +100.00%~sektor +80.18% k/k +100.00%~sektor +99.41% | -1 r/r +99.84%~sektor +89.89% | -136 r/r +78.65%~sektor +80.66% k/k -13500.00%~sektor -52.00% | -137 r/r +89.00%~sektor +71.43% k/k -0.74%~sektor -19.85% | -1 k/k +99.27%~sektor +66.00% | -75 r/r -7400.00%~sektor -72.57% k/k -7400.00%~sektor -61.65% | -75 r/r +44.85%~sektor -38.69% k/k 0.00%~sektor -13.58% | -140 r/r -2.19%~sektor -100.00% k/k -86.67%~sektor -37.35% | -38 r/r -3700.00%~sektor -30.00% k/k +72.86%~sektor +83.69% | -504 r/r -572.00%~sektor -14.86% k/k -1226.32%~sektor -50.00% | -800 r/r -966.67%~sektor -15.57% k/k -58.73%~sektor -21.16% | -1 549 r/r -1006.43%~sektor -13.38% k/k -93.63%~sektor -32.06% | -47 r/r -23.68%~sektor -100.00% k/k +96.97%~sektor +77.41% | -69 r/r +86.31%~sektor +12.62% k/k -46.81%~sektor -23.61% | -129 r/r +83.88%~sektor -28.76% k/k -86.96%~sektor -43.07% | -115 r/r +92.58%~sektor -10.24% k/k +10.85%~sektor 0.00% | ||
CAPEX (niematerialne i rzeczowe) | 4 | k/k -100.00%~sektor -100.00% | 343 r/r +8475.00%~sektor -13.44% | 4 k/k -98.83%~sektor -90.25% | 6 k/k +50.00%~sektor +71.59% | 24 k/k +300.00%~sektor +31.14% | 449 r/r +30.90%~sektor -53.00% k/k +1770.83%~sektor +11.31% | 150 r/r +3650.00%~sektor -38.71% k/k -66.59%~sektor -89.00% | 115 r/r +1816.67%~sektor -37.93% k/k -23.33%~sektor +38.03% | 273 r/r +1037.50%~sektor +14.88% k/k +137.39%~sektor +75.72% | 541 r/r +20.49%~sektor +20.49% k/k +98.17%~sektor +46.75% | 84 r/r -44.00%~sektor +24.65% k/k -84.47%~sektor -91.53% | 34 r/r -70.43%~sektor -25.86% k/k -59.52%~sektor +100.00% | 65 r/r -76.19%~sektor -55.00% k/k +91.18%~sektor +86.14% | 242 r/r -55.27%~sektor -19.44% k/k +272.31%~sektor +21.89% | 3 069 r/r +3553.57%~sektor -50.65% k/k +1168.18%~sektor -96.71% | 3 320 r/r +9664.71%~sektor -14.72% k/k +8.18%~sektor +73.23% | 3 801 r/r +5747.69%~sektor -72.30% k/k +14.49%~sektor +8.64% | 3 856 r/r +1493.39%~sektor -54.69% k/k +1.45%~sektor +3.82% | 74 r/r -97.59%~sektor -49.07% k/k -98.08%~sektor -93.58% | 54 r/r -98.37%~sektor -77.26% k/k -27.03%~sektor +66.67% | 401 r/r -89.45%~sektor -47.85% k/k +642.59%~sektor +54.66% | 512 r/r -86.72%~sektor -26.00% k/k +27.68%~sektor +34.35% | r/r -100.00%~sektor -58.79% k/k -100.00%~sektor -96.94% | r/r -100.00%~sektor -78.16% | r/r -100.00%~sektor -80.44% | 1 807 r/r +252.93%~sektor -59.06% | k/k -100.00%~sektor -98.51% | 1 203 r/r -33.43%~sektor +59.55% | 0 k/k -100.00%~sektor -99.20% | 0 | 135 | r/r -100.00%~sektor -5.90% k/k -100.00%~sektor +35.88% | 0 | 75 | 75 r/r -44.44%~sektor +33.12% k/k 0.00%~sektor +15.54% | 140 k/k +86.67%~sektor +51.98% | 38 k/k -72.86%~sektor -90.09% | 504 r/r +572.00%~sektor +20.57% k/k +1226.32%~sektor +96.55% | 800 r/r +966.67%~sektor +13.30% k/k +58.73%~sektor +41.46% | 1 875 r/r +1239.29%~sektor +47.46% k/k +134.38%~sektor +25.08% | 47 r/r +23.68%~sektor +23.68% k/k -97.49%~sektor -82.98% | 69 r/r -86.31%~sektor -1.97% k/k +46.81%~sektor +15.32% | 129 r/r -83.88%~sektor -0.94% k/k +86.96%~sektor +37.54% | 115 r/r -93.87%~sektor -14.25% k/k -10.85%~sektor +3.80% | |||||
Przepływy pieniężne z działalności finansowej | 100 | k/k -100.00%~sektor -100.00% | 514 | 777 r/r +677.00%~sektor +15.07% k/k +51.17%~sektor +72.89% | -1 k/k -100.13%~sektor -66.28% | -1 k/k 0.00%~sektor -45.61% | 294 r/r -42.80%~sektor -42.80% k/k +29500.00%~sektor 0.00% | 1 326 r/r +70.66%~sektor -31.06% k/k +351.02%~sektor 0.00% | -4 r/r -300.00%~sektor -42.69% k/k -100.30%~sektor -2.96% | 227 r/r +22800.00%~sektor +19.50% k/k +5775.00%~sektor +39.34% | 636 r/r +116.33%~sektor +60.53% k/k +180.18%~sektor +19.66% | 520 r/r -60.78%~sektor -0.18% k/k -18.24%~sektor -2.64% | -97 r/r -2325.00%~sektor +16.21% k/k -118.65%~sektor -76.83% | -94 r/r -141.41%~sektor -10.25% k/k +3.09%~sektor +3.42% | -103 r/r -116.19%~sektor -4.80% k/k -9.57%~sektor -1.58% | 69 r/r -86.73%~sektor +14.62% k/k +166.99%~sektor +8.28% | 1 759 r/r +1913.40%~sektor +42.86% k/k +2449.28%~sektor -80.06% | 1 793 r/r +2007.45%~sektor -22.42% k/k +1.93%~sektor -25.00% | 2 405 r/r +2434.95%~sektor -52.23% k/k +34.13%~sektor -0.34% | 1 953 r/r +2730.43%~sektor -37.21% k/k -18.79%~sektor +21.36% | -26 r/r -101.48%~sektor -14.31% k/k -101.33%~sektor -100.00% | 2 859 r/r +59.45%~sektor -62.96% k/k +11096.15%~sektor -75.00% | 3 032 r/r +26.07%~sektor -14.16% k/k +6.05%~sektor -3.70% | 2 858 r/r +46.34%~sektor -57.14% k/k -5.74%~sektor -0.55% | -201 r/r -673.08%~sektor +55.47% k/k -107.03%~sektor +10.38% | -537 r/r -118.78%~sektor +91.66% k/k -167.16%~sektor -3.58% | r/r -100.00%~sektor +27.17% k/k +100.00%~sektor -30.80% | 417 r/r -85.41%~sektor +32.28% | -83 r/r +58.71%~sektor -56.76% k/k -119.90%~sektor -58.48% | -253 r/r +52.89%~sektor -38.74% k/k -204.82%~sektor -45.54% | -388 k/k -53.36%~sektor +0.82% | -386 r/r -192.57%~sektor +32.36% k/k +0.52%~sektor +0.26% | 14 r/r +116.87%~sektor -20.00% k/k +103.63%~sektor -77.77% | 447 r/r +276.68%~sektor +34.91% k/k +3092.86%~sektor +172.50% | 427 r/r +210.05%~sektor +87.62% k/k -4.47%~sektor -1.64% | 304 r/r +178.76%~sektor +56.31% k/k -28.81%~sektor +11.45% | -105 r/r -850.00%~sektor -62.82% k/k -134.54%~sektor -90.34% | -93 r/r -120.81%~sektor -92.11% k/k +11.43%~sektor +67.54% | -68 r/r -115.93%~sektor -75.47% k/k +26.88%~sektor -7.92% | -95 r/r -131.25%~sektor -57.59% k/k -39.71%~sektor -2.11% | -59 r/r +43.81%~sektor +43.81% k/k +37.89%~sektor +34.28% | -867 r/r -832.26%~sektor -64.59% k/k -1369.49%~sektor -5.54% | -910 r/r -1238.24%~sektor -20.41% k/k -4.96%~sektor -3.44% | 519 r/r +646.32%~sektor -41.90% k/k +157.03%~sektor -0.04% | -117 r/r -98.31%~sektor +12.34% k/k -122.54%~sektor +73.08% | -326 r/r +62.40%~sektor 0.00% k/k -178.63%~sektor -62.86% | -1 397 r/r -53.52%~sektor +19.53% k/k -328.53%~sektor -17.56% | 808 r/r +55.68%~sektor +42.11% k/k +157.84%~sektor -0.20% | ||
Emisja akcji | 100 | k/k -100.00%~sektor -100.00% | 415 r/r +315.00%~sektor -7.11% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 k/k -100.00%~sektor -100.00% | 0 | 813 r/r -72.01%~sektor -72.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -37.22% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 300 r/r +53.33%~sektor +165.77% | ||||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Płatności z tytułu umów leasingu | 34 | k/k -100.00%~sektor -85.26% | 89 r/r +161.76%~sektor +22.10% | k/k -100.00%~sektor -78.41% | 106 r/r +19.10%~sektor -23.44% | 40 k/k -62.26%~sektor -73.91% | 75 k/k +87.50%~sektor +100.00% | 78 k/k +4.00%~sektor +49.42% | 165 r/r +55.66%~sektor -9.09% k/k +111.54%~sektor +34.15% | 165 r/r +312.50%~sektor +22.22% k/k 0.00%~sektor -69.44% | 105 r/r +40.00%~sektor +68.89% k/k -36.36%~sektor +108.11% | 121 r/r +55.13%~sektor +53.01% k/k +15.24%~sektor +46.96% | 170 r/r +3.03%~sektor +24.56% k/k +40.50%~sektor +31.73% | 53 r/r -67.88%~sektor -10.71% k/k -68.82%~sektor -77.22% | 106 r/r +0.95%~sektor -4.80% k/k +100.00%~sektor +99.42% | 106 r/r -12.40%~sektor -3.41% k/k 0.00%~sektor +63.95% | 196 r/r +15.29%~sektor -6.98% k/k +84.91%~sektor +30.18% | |||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 5 | k/k -100.00%~sektor -100.00% | 21 | 91 r/r +1720.00%~sektor +87.81% k/k +333.33%~sektor +37.82% | 0 k/k -100.00%~sektor +14.46% | 9 | 131 r/r +523.81%~sektor -6.44% k/k +1355.56%~sektor +26.34% | 87 r/r -4.40%~sektor +99.77% k/k -33.59%~sektor -8.74% | 87 k/k 0.00%~sektor -65.52% | 134 r/r +1388.89%~sektor -65.13% k/k +54.02%~sektor -61.29% | 318 r/r +142.75%~sektor -38.07% k/k +137.31%~sektor +51.30% | -133 r/r -252.87%~sektor -14.00% k/k -141.82%~sektor -10.40% | 33 r/r -62.07%~sektor +26.48% k/k +124.81%~sektor +61.86% | 69 r/r -48.51%~sektor -36.93% k/k +109.09%~sektor -16.16% | 17 r/r -94.65%~sektor +43.06% k/k -75.36%~sektor +37.75% | 17 r/r +112.78%~sektor +93.03% k/k 0.00%~sektor +29.12% | -11 r/r -133.33%~sektor -64.70% k/k -164.71%~sektor -17.28% | 9 r/r -86.96%~sektor +93.00% k/k +181.82%~sektor +64.71% | 31 r/r +82.35%~sektor +5.22% k/k +244.44%~sektor -35.20% | 116 r/r +582.35%~sektor +62.96% k/k +274.19%~sektor +40.37% | 11 r/r +200.00%~sektor +150.00% k/k -90.52%~sektor +47.96% | 1 070 r/r +11788.89%~sektor +16.88% k/k +9627.27%~sektor -13.41% | 813 r/r +2522.58%~sektor -31.98% k/k -24.02%~sektor -7.28% | 906 r/r +681.03%~sektor +60.24% k/k +11.44%~sektor -1.32% | -199 r/r -1909.09%~sektor +55.60% k/k -121.96%~sektor -19.66% | -872 r/r -181.50%~sektor +94.12% k/k -338.19%~sektor -18.46% | 0 r/r -100.00%~sektor -17.06% k/k +100.00%~sektor -16.36% | -786 r/r -186.75%~sektor -70.16% | 95 r/r +147.74%~sektor -57.29% k/k +112.09%~sektor +91.86% | -32 r/r +96.33%~sektor +50.37% k/k -133.68%~sektor -34.52% | 274 k/k +956.25%~sektor +5.44% | 164 r/r +120.87%~sektor +77.50% k/k -40.15%~sektor -27.96% | -386 r/r -506.32%~sektor -68.54% k/k -335.37%~sektor -92.33% | 617 r/r +2028.12%~sektor +125.50% k/k +259.84%~sektor +149.67% | 294 r/r +7.30%~sektor +374.10% k/k -52.35%~sektor +6.98% | 365 r/r +122.56%~sektor +145.10% k/k +24.15%~sektor +24.15% | -173 r/r +55.18%~sektor +52.59% k/k -147.40%~sektor -64.51% | 220 r/r -64.34%~sektor -6.03% k/k +227.17%~sektor +24.54% | 41 r/r -86.05%~sektor +34.81% k/k -81.36%~sektor -19.99% | 56 r/r -84.66%~sektor +101.35% k/k +36.59%~sektor +12.81% | -147 r/r +15.03%~sektor -7.18% k/k -362.50%~sektor -66.02% | -188 r/r -185.45%~sektor -101.46% k/k -27.89%~sektor -27.89% | -355 r/r -965.85%~sektor -143.88% k/k -88.83%~sektor -42.79% | -610 r/r -1189.29%~sektor -110.10% k/k -71.83%~sektor +7.42% | -7 r/r +95.24%~sektor +44.14% k/k +98.85%~sektor +76.96% | 171 r/r +190.96%~sektor +82.50% k/k +2542.86%~sektor +0.88% | 959 r/r +370.14%~sektor +47.20% k/k +460.82%~sektor -55.57% | 759 r/r +224.43%~sektor +44.42% k/k -20.86%~sektor -3.11% | ||
Free Cash Flow | 47 | 0 k/k -100.00%~sektor +100.00% | 0 | -274 | -770 r/r -1738.30%~sektor +22.04% k/k -181.02%~sektor -90.19% | 1 k/k +100.13%~sektor +64.88% | 10 k/k +900.00%~sektor -3.63% | -164 r/r +40.15%~sektor -42.24% k/k -1740.00%~sektor +7.50% | -1 144 r/r -48.57%~sektor +18.86% k/k -597.56%~sektor -9.16% | 91 r/r +9000.00%~sektor -21.05% k/k +107.95%~sektor +72.09% | -93 r/r -1030.00%~sektor -136.16% k/k -202.20%~sektor -98.07% | -318 r/r -93.90%~sektor -10.05% k/k -241.94%~sektor -5.54% | -186 r/r +83.74%~sektor -44.24% k/k +41.51%~sektor +1.48% | 130 r/r +42.86%~sektor +67.89% k/k +169.89%~sektor +70.91% | 63 r/r +167.74%~sektor +25.53% k/k -51.54%~sektor -51.54% | 78 r/r +124.53%~sektor +30.18% k/k +23.81%~sektor +13.44% | 101 r/r +154.30%~sektor +38.65% k/k +29.49%~sektor -9.32% | -1 829 r/r -1506.92%~sektor +53.07% k/k -1910.89%~sektor +78.63% | -1 842 r/r -3023.81%~sektor +36.17% k/k -0.71%~sektor +5.58% | -2 374 r/r -3143.59%~sektor +21.72% k/k -28.88%~sektor -46.29% | -1 888 r/r -1969.31%~sektor +63.19% k/k +20.47%~sektor -3.53% | 14 r/r +100.77%~sektor +91.99% k/k +100.74%~sektor +97.83% | -1 899 r/r -3.09%~sektor +17.62% k/k -13664.29%~sektor -2.58% | -2 328 r/r +1.94%~sektor +1.94% k/k -22.59%~sektor -5.31% | -2 264 r/r -19.92%~sektor -3.37% k/k +2.75%~sektor -20.71% | 83 r/r +492.86%~sektor -105.48% k/k +103.67%~sektor +3.48% | -257 r/r +86.47%~sektor +7.96% k/k -409.64%~sektor -27.27% | 0 r/r +100.00%~sektor -50.09% k/k +100.00%~sektor +12.39% | -49 r/r +97.84%~sektor -73.50% | 186 r/r +124.10%~sektor +49.40% k/k +479.59%~sektor +66.48% | 831 r/r +423.35%~sektor +40.59% k/k +346.77%~sektor +0.24% | 1 299 k/k +56.32%~sektor +7.76% | 504 r/r +1128.57%~sektor +23.87% k/k -61.20%~sektor -49.36% | -400 r/r -315.05%~sektor -64.92% k/k -179.37%~sektor +17.36% | 171 r/r -79.42%~sektor -45.21% k/k +142.75%~sektor -0.33% | -132 r/r -110.16%~sektor -91.10% k/k -177.19%~sektor -67.11% | 92 r/r -81.75%~sektor -68.74% k/k +169.70%~sektor -29.47% | -107 r/r +73.25%~sektor +73.25% k/k -216.30%~sektor +55.33% | 238 r/r +39.18%~sektor +27.92% k/k +322.43%~sektor -44.56% | 31 r/r +123.48%~sektor +27.32% k/k -86.97%~sektor -37.53% | -14 r/r -115.22%~sektor +29.99% k/k -145.16%~sektor +16.38% | -253 r/r -136.45%~sektor +7.19% k/k -1707.14%~sektor -31.89% | 574 r/r +141.18%~sektor -74.19% k/k +326.88%~sektor -58.74% | 434 r/r +1300.00%~sektor -56.78% k/k -24.39%~sektor -33.96% | -1 625 r/r -11507.14%~sektor -82.05% k/k -474.42%~sektor -3.58% | 57 r/r +122.53%~sektor -40.98% k/k +103.51%~sektor +63.66% | 391 r/r -31.88%~sektor +21.48% k/k +585.96%~sektor +16.80% | 2 250 r/r +418.43%~sektor +25.60% k/k +475.45%~sektor -65.81% | -245 r/r +84.92%~sektor -33.76% k/k -110.89%~sektor -16.84% |
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: | PLPYLON00015 |
---|---|
Liczba akcji: | 128 197 802 |
Kapitalizacja: | 14 165 857 |
Enterprise Value: | 13 167 857 |
Branża: | Wyposażenie domu |
Spółka została zarejestrowana w dniu 13 maja 2011. Od początku działalności zamiarem Spółki było rozpoczęcie produkcji sprzętu elektroakustycznego... Spółka została zarejestrowana w dniu 13 maja 2011. Od początku działalności zamiarem Spółki było rozpoczęcie produkcji sprzętu elektroakustycznego w postaci zestawów głośnikowych. Pylon został związany w oparciu o kadrę menadżerską, posiadającą doświadczenie, wiedzę oraz know-how, zdobyte w szczególności w ramach współpracy ze spółką Tonsil S.A., czy też spółkami wydzielonymi w późniejszym okresie ze struktur Tonsil S.A. Współpraca dotyczy w szczególności technologa i konstruktora zestawów głośnikowych, osób zajmujących się marketingiem i sprzedażą a także pracowników obsługujących specjalistyczne linie produkcyjne. Podstawową działalnością Emitenta jest produkcja: sprzętu elektroakustycznego w postaci zestawów głośnikowych oraz obudów do głośników. Pylon S.A. jest także producentem opakowań z tektury. Działalność ta stanowi uzupełniającą w stosunku do podstawowego przedmiotu działalności. W celu możliwie najskuteczniejszego zdywersyfikowania posiadanej oferty oraz w celu ułatwienia potencjalnym odbiorcom dostępu do oferowanych przez siebie produktów, Spółka dystrybuuje sprzęt elektroakustyczny poprzez: własny sklep internetowy: www.pylonsklep.pl, uruchomiony pokój odsłuchowy oraz współpracę z licznymi partnerami handlowymi na terenie Polski, którzy w ramach prowadzonych przez siebie sklepów oferują w sprzedaży produkty Spółki oraz opakowania kartonowe we własnym zakresie na podstawie otrzymywanych zleceń od zewnętrznych podmiotów.
Nazwa: | JRC GROUP SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Grzybowska 80/120, 00-844, Warszawa, Polska |
CEO: | Mateusz Jujka |
NIP: | 5272653954 |
REGON: | 142935769 |
KRS: | 0000386103 |
Telefon: | +48 (22) 451 02 06 |
WWW: | http://www.pylonaudio.pl/ |