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Raporty finansowe: Przepływy pieniężne
AGP (AGROMEP)
3.04-0.14(-4.40%)
AGROMEP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
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| Data publikacji | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-14 | 2015-02-13 | 2015-04-28 | 2015-08-13 | 2015-11-12 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-15 | 2017-08-11 | 2017-11-13 | 2018-02-13 | 2018-05-14 | 2018-08-10 | 2018-11-13 | 2019-02-14 | 2019-05-14 | 2019-08-13 | 2019-11-13 | 2020-02-13 | 2020-05-14 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | |
| Przepływy pieniężne z działalności operacyjnej | -526 | -164 k/k +68.82%~branża +92.78% | -926 k/k -464.63%~branża -11.01% | 414 k/k +144.71%~branża +3.35% | -1 495 r/r -184.22%~branża +53.22% k/k -461.11%~branża +76.23% | -58 r/r +64.63%~branża +20.44% k/k +96.12%~branża +5.56% | -859 r/r +7.24%~branża -62.16% k/k -1381.03%~branża -3.03% | 27 r/r -93.48%~branża +28.14% k/k +103.14%~branża +103.17% | 1 116 r/r +174.65%~branża +28.37% k/k +4033.33%~branża +29.56% | -503 r/r -767.24%~branża -92.93% k/k -145.07%~branża -33.58% | 3 133 r/r +464.73%~branża +33.33% k/k +722.86%~branża +32.65% | -2 130 r/r -7988.89%~branża -21.53% k/k -167.99%~branża +19.70% | -2 224 r/r -299.28%~branża -32.27% k/k -4.41%~branża -1.22% | 501 r/r +199.60%~branża -5.18% k/k +122.53%~branża -73.88% | -295 r/r -109.42%~branża +23.99% k/k -158.88%~branża +92.78% | 282 r/r +113.24%~branża -7.54% k/k +195.59%~branża -2.50% | 98 r/r +104.41%~branża -74.90% k/k -65.25%~branża +35.94% | 940 r/r +87.62%~branża -5.14% k/k +859.18%~branża -4.96% | 596 r/r +302.03%~branża +84.86% k/k -36.60%~branża +125.67% | -12 r/r -104.26%~branża -6.03% k/k -102.01%~branża -1.33% | 1 321 r/r +1247.96%~branża +13.02% k/k +11108.33%~branża +50.31% | -517 r/r -155.00%~branża +41.28% k/k -139.14%~branża -47.10% | -985 r/r -265.27%~branża +4.01% k/k -90.52%~branża +6.11% | 101 r/r +941.67%~branża +46.34% k/k +110.25%~branża +72.06% | 2 506 r/r +89.70%~branża -7.37% k/k +2381.19%~branża -32.29% | 197 r/r +138.10%~branża +19.96% k/k -92.14%~branża -23.06% | -916 r/r +7.01%~branża +8.41% k/k -564.97%~branża -34.61% | 804 r/r +696.04%~branża +20.21% k/k +187.77%~branża +27.06% | 324 r/r -87.07%~branża -9.82% k/k -59.70%~branża -15.15% | -857 r/r -535.03%~branża +98.08% k/k -364.51%~branża +47.24% | 407 r/r +144.43%~branża +79.78% k/k +147.49%~branża 0.00% | 924 r/r +14.93%~branża -114.29% k/k +127.03%~branża -33.86% | -50 r/r -115.43%~branża -37.00% k/k -105.41%~branża +35.46% | 668 r/r +177.95%~branża +40.41% k/k +1436.00%~branża +61.32% | 1 602 r/r +293.61%~branża -35.98% k/k +139.82%~branża -11.12% | -1 033 r/r -211.80%~branża +14.61% k/k -164.48%~branża -52.92% | 2 511 r/r +5122.00%~branża -30.50% k/k +343.08%~branża -1.16% | -4 712 r/r -805.39%~branża -33.51% k/k -287.65%~branża -42.44% | -447 r/r -127.90%~branża +127.77% k/k +90.51%~branża +79.41% | 41 r/r +103.97%~branża -34.54% k/k +109.17%~branża -53.44% | 320 r/r -87.26%~branża +9.66% k/k +680.49%~branża +121.56% | -133 r/r +97.18%~branża +21.79% k/k -141.56%~branża -10.94% | -1 655 r/r -270.25%~branża -35.78% k/k -1144.36%~branża -13.04% | -134 r/r -426.83%~branża +15.62% k/k +91.90%~branża +26.92% | 1 084 r/r +238.75%~branża +29.72% k/k +908.96%~branża -32.04% | 886 r/r +766.17%~branża +15.96% k/k -18.27%~branża -40.92% | 3 124 r/r +288.76%~branża -6.72% k/k +252.60%~branża +96.62% | -360 r/r -168.66%~branża -36.66% k/k -111.52%~branża +43.22% | 2 461 r/r +127.03%~branża -16.98% k/k +783.61%~branża +61.18% | 1 576 r/r +77.88%~branża +25.90% k/k -35.96%~branża -48.48% | -850 r/r -127.21%~branża -42.03% k/k -153.93%~branża +87.22% | -178 r/r +50.56%~branża 0.00% k/k +79.06%~branża +93.14% | -22 r/r -100.89%~branża +64.69% k/k +87.64%~branża +246.14% | |
| Amortyzacja | 79 | 66 k/k -16.46%~branża -4.43% | 56 k/k -15.15%~branża -1.95% | 127 k/k +126.79%~branża +0.06% | 550 r/r +596.20%~branża +0.23% k/k +333.07%~branża 0.00% | 63 r/r -4.55%~branża +2.09% k/k -88.55%~branża +3.23% | 85 r/r +51.79%~branża +4.61% k/k +34.92%~branża +0.72% | 94 r/r -25.98%~branża +0.69% k/k +10.59%~branża -0.32% | 101 r/r -81.64%~branża +1.19% k/k +7.45%~branża -1.54% | 103 r/r +63.49%~branża -2.44% k/k +1.98%~branża -1.14% | 59 r/r -30.59%~branża -9.38% k/k -42.72%~branża 0.00% | 73 r/r -22.34%~branża +0.34% k/k +23.73%~branża +1.73% | 81 r/r -19.80%~branża +4.04% k/k +10.96%~branża +0.51% | 81 r/r -21.36%~branża +4.11% k/k 0.00%~branża 0.00% | 81 r/r +37.29%~branża +8.11% k/k 0.00%~branża +2.34% | 81 r/r +10.96%~branża 0.00% k/k 0.00%~branża -1.04% | 78 r/r -3.70%~branża -3.70% k/k -3.70%~branża +0.94% | 79 r/r -2.47%~branża +3.52% k/k +1.28%~branża +2.18% | 105 r/r +29.63%~branża +10.98% k/k +32.91%~branża +1.36% | 113 r/r +39.51%~branża +5.04% k/k +7.62%~branża 0.00% | 143 r/r +83.33%~branża +18.14% k/k +26.55%~branża +2.32% | 95 r/r +20.25%~branża +1.01% k/k -33.57%~branża 0.00% | 121 r/r +15.24%~branża +2.22% k/k +27.37%~branża +1.76% | 110 r/r -2.65%~branża +4.46% k/k -9.09%~branża 0.00% | 223 r/r +55.94%~branża 0.00% k/k +102.73%~branża +1.47% | 110 r/r +15.79%~branża +8.02% k/k -50.67%~branża +1.47% | 103 r/r -14.88%~branża +3.38% k/k -6.36%~branża +1.54% | 111 r/r +0.91%~branża +10.10% k/k +7.77%~branża +0.90% | 154 r/r -30.94%~branża +11.37% k/k +38.74%~branża 0.00% | 96 r/r -12.73%~branża -3.85% k/k -37.66%~branża -0.54% | 95 r/r -7.77%~branża -8.00% k/k -1.04%~branża 0.00% | 93 r/r -16.22%~branża -10.02% k/k -2.11%~branża 0.00% | 95 r/r -38.31%~branża +2.68% k/k +2.15%~branża +3.82% | 109 r/r +13.54%~branża +4.35% k/k +14.74%~branża +2.56% | 80 r/r -15.79%~branża +11.48% k/k -26.61%~branża +0.40% | 145 r/r +55.91%~branża +13.33% k/k +81.25%~branża 0.00% | 100 r/r +5.26%~branża +4.62% k/k -31.03%~branża +2.10% | 62 r/r -43.12%~branża +1.25% k/k -38.00%~branża -1.41% | 75 r/r -6.25%~branża 0.00% k/k +20.97%~branża +0.02% | 58 r/r -60.00%~branża +5.45% k/k -22.67%~branża 0.00% | 224 r/r +124.00%~branża 0.00% k/k +286.21%~branża 0.00% | 59 r/r -4.84%~branża -3.39% k/k -73.66%~branża 0.00% | 66 r/r -12.00%~branża 0.00% k/k +11.86%~branża 0.00% | 72 r/r +24.14%~branża +2.56% k/k +9.09%~branża +0.96% | 199 r/r -11.16%~branża 0.00% k/k +176.39%~branża +1.50% | 47 r/r -20.34%~branża +0.44% k/k -76.38%~branża 0.00% | 51 r/r -22.73%~branża +0.60% k/k +8.51%~branża +0.24% | 49 r/r -31.94%~branża +1.27% k/k -3.92%~branża +0.82% | 204 r/r +2.51%~branża 0.00% k/k +316.33%~branża +0.48% | 53 r/r +12.77%~branża +1.31% k/k -74.02%~branża +0.86% | 113 r/r +121.57%~branża +1.67% k/k +113.21%~branża +0.08% | 51 r/r +4.08%~branża +0.36% k/k -54.87%~branża -0.41% | 120 r/r -41.18%~branża 0.00% k/k +135.29%~branża 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -331 | -71 k/k +78.55%~branża +53.18% | -261 k/k -267.61%~branża +58.61% | -425 k/k -62.84%~branża -5.88% | -1 030 r/r -211.18%~branża +18.52% k/k -142.35%~branża -142.44% | -75 r/r -5.63%~branża +49.65% k/k +92.72%~branża +57.09% | -521 r/r -99.62%~branża -84.52% k/k -594.67%~branża -92.95% | -506 r/r -19.06%~branża -35.14% k/k +2.88%~branża +2.88% | -473 r/r +54.08%~branża -2.04% k/k +6.52%~branża +9.80% | 0 r/r +100.00%~branża +30.56% k/k +100.00%~branża -84.69% | 179 r/r +134.36%~branża +22.86% | -237 r/r +53.16%~branża +37.77% k/k -232.40%~branża +11.92% | 481 r/r +201.69%~branża -40.47% k/k +302.95%~branża -113.26% | -5 k/k -101.04%~branża +12.20% | -44 r/r -124.58%~branża -55.41% k/k -780.00%~branża +3.86% | 38 r/r +116.03%~branża +25.46% k/k +186.36%~branża +87.06% | -423 r/r -187.94%~branża +62.68% k/k -1213.16%~branża -54.23% | -421 r/r -8320.00%~branża +58.72% k/k +0.47%~branża +8.70% | -556 r/r -1163.64%~branża +45.05% k/k -32.07%~branża -32.07% | 41 r/r +7.89%~branża -100.00% k/k +107.37%~branża -87.31% | 140 r/r +133.10%~branża +75.61% k/k +241.46%~branża +38.29% | 10 r/r +102.38%~branża -8.00% k/k -92.86%~branża -95.75% | -109 r/r +80.40%~branża -20.73% k/k -1190.00%~branża -20.82% | -118 r/r -387.80%~branża +39.57% k/k -8.26%~branża 0.00% | -44 r/r -131.43%~branża -56.63% k/k +62.71%~branża +5.22% | 70 r/r +600.00%~branża +10.32% k/k +259.09%~branża +70.20% | -25 r/r +77.06%~branża +39.01% k/k -135.71%~branża -89.84% | -541 r/r -358.47%~branża -34.15% k/k -2064.00%~branża -60.88% | 634 r/r +1540.91%~branża -2.18% k/k +217.19%~branża +1.03% | -22 r/r -131.43%~branża +32.01% k/k -103.47%~branża -54.31% | 282 r/r +1228.00%~branża +66.76% k/k +1381.82%~branża +5.33% | 7 r/r +101.29%~branża -94.25% k/k -97.52%~branża -75.44% | -12 r/r -101.89%~branża -101.89% k/k -271.43%~branża -136.73% | 846 r/r +3945.45%~branża -46.20% k/k +7150.00%~branża +59.82% | 419 r/r +48.58%~branża -120.44% k/k -50.47%~branża -50.47% | 453 r/r +6371.43%~branża +49.12% k/k +8.11%~branża +36.32% | -2 502 r/r -20750.00%~branża +64.45% k/k -652.32%~branża +57.73% | 525 r/r -37.94%~branża 0.00% k/k +120.98%~branża -71.76% | -74 r/r -117.66%~branża +35.00% k/k -114.10%~branża +19.64% | -902 r/r -299.12%~branża +7.22% k/k -1118.92%~branża +26.44% | 798 r/r +131.89%~branża -6.98% k/k +188.47%~branża -28.82% | -175 r/r -133.33%~branża +16.13% k/k -121.93%~branża -20.45% | -50 r/r +32.43%~branża +32.43% k/k +71.43%~branża +8.31% | -117 r/r +87.03%~branża -77.27% k/k -134.00%~branża -47.74% | 331 r/r -58.52%~branża -38.64% k/k +382.91%~branża +49.29% | 199 r/r +213.71%~branża +55.74% k/k -39.88%~branża -14.12% | -168 r/r -236.00%~branża -30.16% k/k -184.42%~branża -6.22% | 0 r/r +100.00%~branża +95.60% k/k +100.00%~branża +23.62% | -235 r/r -171.00%~branża -83.25% | 101 r/r -49.25%~branża +70.21% k/k +142.98%~branża +87.82% | -20 r/r +88.10%~branża +39.32% k/k -119.80%~branża -49.53% | 199 k/k +1095.00%~branża +39.17% | -3 r/r +98.72%~branża +100.00% k/k -101.51%~branża -43.74% | |
| CAPEX (niematerialne i rzeczowe) | 331 | 71 k/k -78.55%~branża -66.36% | 261 k/k +267.61%~branża -6.60% | 425 k/k +62.84%~branża +97.30% | -5 r/r -101.51%~branża -70.59% k/k -101.18%~branża -6.92% | 75 r/r +5.63%~branża -18.86% k/k +1600.00%~branża -46.36% | 521 r/r +99.62%~branża +417.96% k/k +594.67%~branża +121.37% | 506 r/r +19.06%~branża +3.41% k/k -2.88%~branża -2.88% | 257 r/r +5240.00%~branża -43.22% k/k -49.21%~branża -10.83% | 0 r/r -100.00%~branża -38.15% k/k -100.00%~branża -50.31% | 27 r/r -94.82%~branża -73.94% | 230 r/r -54.55%~branża -9.98% k/k +751.85%~branża +79.17% | 36 r/r -85.99%~branża 0.00% k/k -84.35%~branża +20.11% | 6 k/k -83.33%~branża -24.04% | 7 r/r -74.07%~branża +66.32% k/k +16.67%~branża -11.01% | 9 r/r -96.09%~branża -26.15% k/k +28.57%~branża +17.78% | 230 r/r +538.89%~branża -59.15% k/k +2455.56%~branża +69.11% | 345 r/r +5650.00%~branża -55.12% k/k +50.00%~branża -64.17% | 668 r/r +9442.86%~branża -56.15% k/k +93.62%~branża 0.00% | 192 r/r +2033.33%~branża +39.50% k/k -71.26%~branża +28.59% | 231 r/r +0.43%~branża +0.43% k/k +20.31%~branża -0.18% | 0 r/r -100.00%~branża -38.94% k/k -100.00%~branża -76.97% | 342 r/r -48.80%~branża -23.18% | 26 r/r -86.46%~branża -56.12% k/k -92.40%~branża -54.18% | 211 r/r -8.66%~branża -20.17% k/k +711.54%~branża +31.08% | 0 k/k -100.00%~branża -67.99% | 263 r/r -23.10%~branża -56.53% | 8 r/r -69.23%~branża -63.03% k/k -96.96%~branża +4.10% | 12 r/r -94.31%~branża -43.60% k/k +50.00%~branża +27.29% | 22 k/k +83.33%~branża -39.94% | 18 r/r -93.16%~branża -66.01% k/k -18.18%~branża -44.01% | 163 r/r +1937.50%~branża +110.56% k/k +805.56%~branża +39.14% | 333 r/r +2675.00%~branża +16.93% k/k +104.29%~branża +19.07% | 18 r/r -18.18%~branża -34.38% k/k -94.59%~branża -66.67% | 41 r/r +127.78%~branża +10.47% k/k +127.78%~branża +44.00% | 307 r/r +88.34%~branża -56.03% k/k +648.78%~branża -12.12% | 2 544 r/r +663.96%~branża +5.00% k/k +728.66%~branża +100.00% | 158 r/r +777.78%~branża +4.21% k/k -93.79%~branża -61.60% | 74 r/r +80.49%~branża -53.96% k/k -53.16%~branża -43.79% | 0 r/r -100.00%~branża -0.18% k/k -100.00%~branża +6.11% | 103 r/r -95.95%~branża -90.48% | 175 r/r +10.76%~branża -21.74% k/k +69.90%~branża +4.74% | 50 r/r -32.43%~branża -9.84% k/k -71.43%~branża +7.82% | 117 k/k +134.00%~branża -4.68% | -16 r/r -115.53%~branża +44.11% k/k -113.68%~branża +11.65% | 0 r/r -100.00%~branża -20.06% k/k +100.00%~branża -22.70% | 180 r/r +260.00%~branża -23.97% | 0 r/r -100.00%~branża -60.20% k/k -100.00%~branża -19.89% | 235 r/r +1568.75%~branża +17.84% | 26 k/k -88.94%~branża -77.60% | 19 r/r -89.44%~branża -35.43% k/k -26.92%~branża -22.88% | 22 k/k +15.79%~branża +11.76% | 4 r/r -98.30%~branża -100.00% k/k -81.82%~branża -90.91% | |
| Przepływy pieniężne z działalności finansowej | 1 160 | -38 k/k -103.28%~branża +41.54% | 1 173 k/k +3186.84%~branża +98.94% | 21 k/k -98.21%~branża -98.21% | 3 133 r/r +170.09%~branża +25.48% k/k +14819.05%~branża +63.40% | -264 r/r -594.74%~branża -99.21% k/k -108.43%~branża +2.45% | 1 274 r/r +8.61%~branża -91.79% k/k +582.58%~branża -4.98% | 475 r/r +2161.90%~branża -23.69% k/k -62.72%~branża +101.66% | -713 r/r -122.76%~branża +2.17% k/k -250.11%~branża -85.31% | 547 r/r +307.20%~branża +99.98% k/k +176.72%~branża +46.71% | -1 759 r/r -238.07%~branża +52.76% k/k -421.57%~branża -26.14% | 879 r/r +85.05%~branża -51.09% k/k +149.97%~branża -71.54% | 1 631 r/r +328.75%~branża +73.24% k/k +85.55%~branża +91.11% | -364 r/r -166.54%~branża -98.71% k/k -122.32%~branża -74.62% | 363 r/r +120.64%~branża -15.02% k/k +199.73%~branża -6.17% | -284 r/r -132.31%~branża +31.22% k/k -178.24%~branża -12.07% | 184 r/r -88.72%~branża +35.79% k/k +164.79%~branża +34.62% | -474 r/r -30.22%~branża +28.34% k/k -357.61%~branża -67.63% | -155 r/r -142.70%~branża +34.12% k/k +67.30%~branża -27.52% | 25 r/r +108.80%~branża +3.24% k/k +116.13%~branża -32.41% | -1 453 r/r -889.67%~branża -15.00% k/k -5912.00%~branża +42.22% | 532 r/r +212.24%~branża -16.30% k/k +136.61%~branża +14.73% | 1 553 r/r +1101.94%~branża -6.71% k/k +191.92%~branża -8.82% | -97 r/r -488.00%~branża +1.01% k/k -106.25%~branża -9.68% | -2 380 r/r -63.80%~branża +5.89% k/k -2353.61%~branża +25.05% | -571 r/r -207.33%~branża -11.82% k/k +76.01%~branża +62.78% | 977 r/r -37.09%~branża -85.18% k/k +271.10%~branża -16.94% | -332 r/r -242.27%~branża -10.57% k/k -133.98%~branża +9.87% | -1 004 r/r +57.82%~branża -5.12% k/k -202.41%~branża -79.39% | 1 169 r/r +304.73%~branża -17.44% k/k +216.43%~branża -11.66% | -750 r/r -176.77%~branża +2.22% k/k -164.16%~branża +46.48% | -846 r/r -154.82%~branża +100.98% k/k -12.80%~branża -7.28% | 298 r/r +129.68%~branża 0.00% k/k +135.22%~branża -162.73% | -1 144 r/r -197.86%~branża +45.77% k/k -483.89%~branża +33.67% | -2 151 r/r -186.80%~branża +42.35% k/k -88.02%~branża +15.34% | 772 r/r +191.25%~branża -11.52% k/k +135.89%~branża 0.00% | 124 r/r -58.39%~branża -33.33% k/k -83.94%~branża -63.54% | 3 892 r/r +440.21%~branża -35.16% k/k +3038.71%~branża +50.00% | -124 r/r +94.24%~branża -78.26% k/k -103.19%~branża -74.74% | -137 r/r -117.75%~branża -103.01% k/k -10.48%~branża -34.17% | -191 r/r -254.03%~branża +36.52% k/k -39.42%~branża -126.55% | 779 r/r -79.98%~branża +4.07% k/k +507.85%~branża +86.13% | 1 695 r/r +1466.94%~branża +20.00% k/k +117.59%~branża +13.04% | -208 r/r -51.82%~branża -34.44% k/k -112.27%~branża -26.92% | -1 530 r/r -701.05%~branża +2.48% k/k -635.58%~branża +0.63% | -993 r/r -227.47%~branża +12.27% k/k +35.10%~branża +35.10% | -2 991 r/r -276.46%~branża -100.00% k/k -201.21%~branża -150.61% | 280 r/r +234.62%~branża +24.31% k/k +109.36%~branża -21.43% | -2 220 r/r -45.10%~branża +57.82% k/k -892.86%~branża +76.39% | -1 592 r/r -60.32%~branża -80.16% k/k +28.29%~branża -46.91% | 868 r/r +129.02%~branża +68.14% k/k +154.52%~branża -6.38% | -57 r/r -120.36%~branża +10.06% k/k -106.57%~branża -94.09% | 50 r/r +102.25%~branża -54.90% k/k +187.72%~branża -100.00% | |
| Emisja akcji | 0 | 0 | 0 | 3 763 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 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 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 k/k -100.00%~branża -49.90% | 0 | 399 | 0 r/r -100.00%~branża -50.06% k/k -100.00%~branża -100.00% | 0 | 1 146 | 135 r/r -66.17%~branża +0.11% k/k -88.22%~branża -43.95% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 k/k -100.00%~branża -4.95% | 0 | 0 | 186 r/r +106.67%~branża -16.32% | 0 k/k -100.00%~branża -3.03% | 58 | 0 k/k -100.00%~branża -37.42% | -48 r/r -125.81%~branża -36.63% | 0 k/k +100.00%~branża -3.37% | 0 r/r -100.00%~branża -24.94% | 0 | 0 r/r +100.00%~branża +100.00% | |||||||||||||||||||||||||
| Przepływy pieniężne razem | 303 | -273 k/k -190.10%~branża +63.50% | -14 k/k +94.87%~branża +107.07% | 10 k/k +171.43%~branża +48.48% | 608 r/r +100.66%~branża +100.00% k/k +5980.00%~branża +82.98% | -397 r/r -45.42%~branża +28.06% k/k -165.30%~branża +35.73% | -106 r/r -657.14%~branża -82.73% k/k +73.30%~branża +73.30% | -4 r/r -140.00%~branża +96.34% k/k +96.23%~branża +29.18% | -70 r/r -111.51%~branża -99.73% k/k -1650.00%~branża -59.57% | 44 r/r +111.08%~branża +98.92% k/k +162.86%~branża +38.18% | 1 553 r/r +1565.09%~branża +75.19% k/k +3429.55%~branża -55.35% | -1 488 r/r -37100.00%~branża -91.04% k/k -195.81%~branża +39.71% | -112 r/r -60.00%~branża -60.00% k/k +92.47%~branża +94.08% | 132 r/r +200.00%~branża -44.89% k/k +217.86%~branża +43.26% | 24 r/r -98.45%~branża +34.14% k/k -81.82%~branża +25.90% | 36 r/r +102.42%~branża +113.30% k/k +50.00%~branża +95.24% | -141 r/r -25.89%~branża -31.51% k/k -491.67%~branża -8.33% | 45 r/r -65.91%~branża +6.74% k/k +131.91%~branża -130.73% | -115 r/r -579.17%~branża +86.62% k/k -355.56%~branża +158.36% | 54 r/r +50.00%~branża -101.06% k/k +146.96%~branża -163.64% | 8 r/r +105.67%~branża -90.92% k/k -85.19%~branża +95.00% | 25 r/r -44.44%~branża +7.81% k/k +212.50%~branża -89.81% | 459 r/r +499.13%~branża -92.90% k/k +1736.00%~branża +99.24% | -114 r/r -311.11%~branża +72.41% k/k -124.84%~branża -51.90% | 82 r/r +925.00%~branża -73.33% k/k +171.93%~branża +69.63% | -304 r/r -1316.00%~branża +7.58% k/k -470.73%~branża +99.38% | 36 r/r -92.16%~branża +23.57% k/k +111.84%~branża -28.22% | -69 r/r +39.47%~branża +56.85% k/k -291.67%~branża -12.68% | -46 r/r -156.10%~branża +105.36% k/k +33.33%~branża +117.81% | 290 r/r +195.39%~branża +40.00% k/k +730.43%~branża +133.33% | -61 r/r -269.44%~branża +100.00% k/k -121.03%~branża +2.86% | 85 r/r +223.19%~branża -68.71% k/k +239.34%~branża -103.23% | 236 r/r +613.04%~branża -129.75% k/k +177.65%~branża -43.30% | 370 r/r +27.59%~branża -9.70% k/k +56.78%~branża +85.94% | -130 r/r -113.11%~branża -57.04% k/k -135.14%~branża +139.85% | 192 r/r +125.88%~branża +83.09% k/k +247.69%~branża -11.52% | 133 r/r -43.64%~branża -43.64% k/k -30.73%~branża +70.49% | -295 r/r -179.73%~branża +79.47% k/k -321.80%~branża +25.26% | -645 r/r -396.15%~branża -119.28% k/k -118.64%~branża +72.57% | -998 r/r -619.79%~branża -93.54% k/k -54.73%~branża +79.36% | 927 r/r +596.99%~branża +69.62% k/k +192.89%~branża +96.22% | 471 r/r +259.66%~branża +87.87% k/k -49.19%~branża +76.18% | -10 r/r +98.45%~branża +70.82% k/k -102.12%~branża +24.56% | -459 r/r +54.01%~branża -133.85% k/k -4490.00%~branża -157.89% | -115 r/r -112.41%~branża -59.94% k/k +74.95%~branża +98.59% | 92 r/r -80.47%~branża +15.79% k/k +180.00%~branża -80.07% | -35 r/r -250.00%~branża -100.00% k/k -138.04%~branża -135.16% | -80 r/r +82.57%~branża +43.02% k/k -128.57%~branża +53.69% | 6 r/r +105.22%~branża +100.00% k/k +107.50%~branża +144.24% | 85 r/r -7.61%~branża +35.61% k/k +1316.67%~branża -68.54% | -2 r/r +94.29%~branża +32.61% k/k -102.35%~branża -45.30% | -36 r/r +55.00%~branża +7.80% k/k -1700.00%~branża +73.49% | 25 r/r +316.67%~branża +308.29% k/k +169.44%~branża +169.44% | |
| Free Cash Flow | -857 | -235 k/k +72.58%~branża +54.46% | -1 187 k/k -405.11%~branża +2.36% | -11 k/k +99.07%~branża +18.20% | -1 490 r/r -73.86%~branża +41.65% k/k -13445.45%~branża +44.20% | -133 r/r +43.40%~branża +40.39% k/k +91.07%~branża +7.29% | -1 380 r/r -16.26%~branża -40.65% k/k -937.59%~branża -3.03% | -479 r/r -4254.55%~branża +48.88% k/k +65.29%~branża +169.32% | 859 r/r +157.65%~branża -3.08% k/k +279.33%~branża -58.22% | -503 r/r -278.20%~branża -100.00% k/k -158.56%~branża -30.52% | 3 106 r/r +325.07%~branża +43.30% k/k +717.50%~branża -13.56% | -2 360 r/r -392.69%~branża -22.62% k/k -175.98%~branża +31.59% | -2 260 r/r -363.10%~branża +10.71% k/k +4.24%~branża -29.72% | 495 r/r +198.41%~branża +4.62% k/k +121.90%~branża -11.00% | -302 r/r -109.72%~branża +53.06% k/k -161.01%~branża +73.42% | 273 r/r +111.57%~branża +2.17% k/k +190.40%~branża -9.31% | -132 r/r +94.16%~branża -61.96% k/k -148.35%~branża -1.22% | 595 r/r +20.20%~branża +3.98% k/k +550.76%~branża -6.02% | -72 r/r +76.16%~branża +74.56% k/k -112.10%~branża +102.47% | -204 r/r -174.73%~branża -5.02% k/k -183.33%~branża -65.25% | 1 090 r/r +925.76%~branża +41.52% k/k +634.31%~branża +61.52% | -517 r/r -186.89%~branża +37.26% k/k -147.43%~branża +2.12% | -1 327 r/r -1743.06%~branża -6.39% k/k -156.67%~branża +7.22% | 75 r/r +136.76%~branża +88.44% k/k +105.65%~branża -10.54% | 2 295 r/r +110.55%~branża -2.64% k/k +2960.00%~branża -15.24% | 197 r/r +138.10%~branża +19.96% k/k -91.42%~branża +35.74% | -1 179 r/r +11.15%~branża -32.62% k/k -698.48%~branża -7.64% | 796 r/r +961.33%~branża -12.82% k/k +167.51%~branża +26.57% | 312 r/r -86.41%~branża +19.17% k/k -60.80%~branża -22.49% | -879 r/r -546.19%~branża +93.28% k/k -381.73%~branża +78.00% | 389 r/r +132.99%~branża +80.28% k/k +144.25%~branża 0.00% | 761 r/r -4.40%~branża -115.87% k/k +95.63%~branża -49.14% | -383 r/r -222.76%~branża -52.17% k/k -150.33%~branża +18.90% | 650 r/r +173.95%~branża +32.72% k/k +269.71%~branża +93.94% | 1 561 r/r +301.29%~branża -34.10% k/k +140.15%~branża -31.35% | -1 340 r/r -276.08%~branża +38.06% k/k -185.84%~branża -52.92% | -33 r/r +91.38%~branża +41.78% k/k +97.54%~branża +0.44% | -4 870 r/r -849.23%~branża -33.59% k/k -14657.58%~branża -46.67% | -521 r/r -133.38%~branża +79.17% k/k +89.30%~branża +68.40% | 41 r/r +103.06%~branża -14.13% k/k +107.87%~branża -20.82% | 127 r/r +484.85%~branża +58.48% k/k +209.76%~branża +117.99% | -308 r/r +93.68%~branża +21.79% k/k -342.52%~branża -40.34% | -1 705 r/r -227.26%~branża -0.86% k/k -453.57%~branża +2.33% | -251 r/r -712.20%~branża -12.60% k/k +85.28%~branża +26.92% | 914 r/r +619.69%~branża +64.07% k/k +464.14%~branża -43.10% | 886 r/r +387.66%~branża +10.17% k/k -3.06%~branża -46.98% | 2 886 r/r +269.27%~branża +26.60% k/k +225.73%~branża +83.82% | -360 r/r -43.43%~branża -27.92% k/k -112.47%~branża +25.46% | 2 274 r/r +148.80%~branża -27.09% k/k +731.67%~branża +15.93% | 1 550 r/r +74.94%~branża +26.50% k/k -31.84%~branża -46.14% | -869 r/r -130.11%~branża -26.19% k/k -156.06%~branża +55.98% | -200 r/r +44.44%~branża 0.00% k/k +76.99%~branża +90.80% | -26 r/r -101.14%~branża +104.47% k/k +87.00%~branża +230.96% |
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
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLAGRMP00010 |
|---|---|
| Liczba akcji: | 3 260 000 |
| Kapitalizacja: | 9 910 400 |
| Enterprise Value: | 13 622 400 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Podstawowym przedmiotem działalności Agromep jest sprzedaż maszyn, urządzeń, narzędzi oraz ciągników rolniczych. Dodatkowo spółka świadczy... Podstawowym przedmiotem działalności Agromep jest sprzedaż maszyn, urządzeń, narzędzi oraz ciągników rolniczych. Dodatkowo spółka świadczy również usługi transportu wewnętrznego oraz zajmuje się produkcją detali metalowych. Działa także w branży hotelarskiej oraz świadczy usługi z zakresu fizykoterapii, magnetoterapii, kinezyterapii, krioterapii w prowadzonej przychodni rehabilitacyjnej.
| Nazwa: | AGROMEP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gostyńska 71, 64-000, Kościan, Polska |
| CEO: | Łukasz Miszkiewicz |
| NIP: | 6981736398 |
| REGON: | 300283632 |
| KRS: | 0000477311 |
| Telefon: | +48 (65) 511 09 08 |
| WWW: | http://www.agromep.pl/ |
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