Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
AMB (AMBRA)
25.75-0.05(-0.19%)
AMBRA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (cze 05) | 2005/Q1 (wrz 05) | 2005/Q2 (gru 05) | 2005/Q3 (mar 06) | 2005/Q4 (cze 06) | 2006/Q1 (wrz 06) | 2006/Q2 (gru 06) | 2006/Q3 (mar 07) | 2006/Q4 (cze 07) | 2007/Q1 (wrz 07) | 2007/Q2 (gru 07) | 2007/Q3 (mar 08) | 2007/Q4 (cze 08) | 2008/Q1 (wrz 08) | 2008/Q2 (gru 08) | 2008/Q3 (mar 09) | 2008/Q4 (cze 09) | 2009/Q1 (wrz 09) | 2009/Q2 (gru 09) | 2009/Q3 (mar 10) | 2009/Q4 (cze 10) | 2010/Q1 (wrz 10) | 2010/Q2 (gru 10) | 2010/Q3 (mar 11) | 2010/Q4 (cze 11) | 2011/Q1 (wrz 11) | 2011/Q2 (gru 11) | 2011/Q3 (mar 12) | 2011/Q4 (cze 12) | 2012/Q1 (wrz 12) | 2012/Q2 (gru 12) | 2012/Q3 (mar 13) | 2012/Q4 (cze 13) | 2013/Q1 (wrz 13) | 2013/Q2 (gru 13) | 2013/Q3 (mar 14) | 2013/Q4 (cze 14) | 2014/Q1 (wrz 14) | 2014/Q2 (gru 14) | 2014/Q3 (mar 15) | 2014/Q4 (cze 15) | 2015/Q1 (wrz 15) | 2015/Q2 (gru 15) | 2015/Q3 (mar 16) | 2015/Q4 (cze 16) | 2016/Q1 (wrz 16) | 2016/Q2 (gru 16) | 2016/Q3 (mar 17) | 2016/Q4 (cze 17) | 2017/Q1 (wrz 17) | 2017/Q2 (gru 17) | 2017/Q3 (mar 18) | 2017/Q4 (cze 18) | 2018/Q1 (wrz 18) | 2018/Q2 (gru 18) | 2018/Q3 (mar 19) | 2018/Q4 (cze 19) | 2019/Q1 (wrz 19) | 2019/Q2 (gru 19) | 2019/Q3 (mar 20) | 2019/Q4 (cze 20) | 2020/Q1 (wrz 20) | 2020/Q2 (gru 20) | 2020/Q3 (mar 21) | 2020/Q4 (cze 21) | 2021/Q1 (wrz 21) | 2021/Q2 (gru 21) | 2021/Q3 (mar 22) | 2021/Q4 (cze 22) | 2022/Q1 (wrz 22) | 2022/Q2 (gru 22) | 2022/Q3 (mar 23) | 2022/Q4 (cze 23) | 2023/Q1 (wrz 23) | 2023/Q2 (gru 23) | 2023/Q3 (mar 24) | 2023/Q4 (cze 24) | ||
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Data publikacji | 2005-08-29 | 2005-11-14 | 2006-02-14 | 2006-05-15 | 2006-08-29 | 2006-11-15 | 2007-02-14 | 2007-05-15 | 2007-08-29 | 2007-11-14 | 2008-02-14 | 2008-05-15 | 2008-08-29 | 2008-11-14 | 2009-02-13 | 2009-05-15 | 2009-09-04 | 2009-11-10 | 2010-02-22 | 2010-05-14 | 2010-09-06 | 2010-11-10 | 2011-02-21 | 2011-05-13 | 2011-09-02 | 2011-11-09 | 2012-02-20 | 2012-05-11 | 2012-09-03 | 2012-11-12 | 2013-02-18 | 2013-05-13 | 2013-09-09 | 2013-11-12 | 2014-02-12 | 2014-05-12 | 2014-09-09 | 2014-11-12 | 2015-02-16 | 2015-05-11 | 2015-09-15 | 2015-11-12 | 2015-02-23 | 2016-05-12 | 2016-09-13 | 2016-11-10 | 2017-02-23 | 2017-05-11 | 2017-09-13 | 2017-11-13 | 2018-02-20 | 2018-05-14 | 2018-09-12 | 2018-11-13 | 2019-02-20 | 2019-05-14 | 2019-09-19 | 2019-11-13 | 2020-02-24 | 2020-05-13 | 2020-09-15 | 2020-11-12 | 2021-02-17 | 2021-05-12 | 2021-09-15 | 2021-11-09 | 2022-02-22 | 2022-05-11 | 2022-09-14 | 2022-11-09 | 2023-02-22 | 2023-05-09 | 2023-09-13 | 2023-11-08 | 2024-02-22 | 2024-05-08 | 2024-09-10 | |
Przepływy pieniężne z działalności operacyjnej | 43 938 | -10 412 k/k -123.70%~sektor +40.91% | -21 670 k/k -108.13%~sektor +17.67% | 6 790 k/k +131.33%~sektor +61.18% | 6 227 r/r -85.83%~sektor -10.52% k/k -8.29%~sektor -51.42% | -9 716 r/r +6.68%~sektor +23.60% k/k -256.03%~sektor -20.86% | -34 401 r/r -58.75%~sektor +16.22% k/k -254.07%~sektor +27.68% | 8 551 r/r +25.94%~sektor +23.85% k/k +124.86%~sektor +33.48% | 20 992 r/r +237.11%~sektor +12.47% k/k +145.49%~sektor +39.60% | -15 213 r/r -56.58%~sektor +14.36% k/k -172.47%~sektor -28.87% | -54 540 r/r -58.54%~sektor -30.94% k/k -258.51%~sektor -30.96% | -14 347 r/r -267.78%~sektor -60.68% k/k +73.69%~sektor +29.52% | -1 912 r/r -109.11%~sektor -104.61% k/k +86.67%~sektor +5.26% | -6 522 r/r +57.13%~sektor -33.87% k/k -241.11%~sektor -27.64% | -16 517 r/r +69.72%~sektor -15.64% k/k -153.25%~sektor +73.93% | 38 070 r/r +365.35%~sektor +125.30% k/k +330.49%~sektor +87.72% | 59 170 r/r +3194.67%~sektor -3.62% k/k +55.42%~sektor +34.44% | -11 219 r/r -72.02%~sektor +25.18% k/k -118.96%~sektor -56.84% | -35 241 r/r -113.36%~sektor +32.11% k/k -214.12%~sektor +75.71% | 29 502 r/r -22.51%~sektor +2.06% k/k +183.71%~sektor +22.91% | 53 306 r/r -9.91%~sektor +137.59% k/k +80.69%~sektor +22.25% | -12 906 r/r -15.04%~sektor -15.04% k/k -124.21%~sektor -51.10% | -26 869 r/r +23.76%~sektor +11.70% k/k -108.19%~sektor +31.39% | 35 927 r/r +21.78%~sektor +22.26% k/k +233.71%~sektor +45.84% | 44 765 r/r -16.02%~sektor -9.24% k/k +24.60%~sektor +1.01% | -1 360 r/r +89.46%~sektor -44.33% k/k -103.04%~sektor -98.74% | -54 127 r/r -101.45%~sektor -49.16% k/k -3879.93%~sektor +16.51% | 16 749 r/r -53.38%~sektor -53.38% k/k +130.94%~sektor -17.69% | 19 059 r/r -57.42%~sektor -48.07% k/k +13.79%~sektor +13.79% | -32 080 r/r -2258.82%~sektor +64.72% k/k -268.32%~sektor -48.31% | -43 145 r/r +20.29%~sektor +18.03% k/k -34.49%~sektor +40.39% | 34 166 r/r +103.99%~sektor +105.17% k/k +179.19%~sektor +61.93% | 43 926 r/r +130.47%~sektor +130.47% k/k +28.57%~sektor +26.02% | -5 966 r/r +81.40%~sektor +9.66% k/k -113.58%~sektor -84.37% | -34 806 r/r +19.33%~sektor -24.62% k/k -483.41%~sektor +49.12% | 24 425 r/r -28.51%~sektor -2.41% k/k +170.17%~sektor +48.04% | 30 290 r/r -31.04%~sektor -24.34% k/k +24.01%~sektor +37.87% | 5 259 r/r +188.15%~sektor +32.08% k/k -82.64%~sektor -69.28% | -7 710 r/r +77.85%~sektor +29.63% k/k -246.61%~sektor +89.97% | 51 374 r/r +110.33%~sektor +56.99% k/k +766.33%~sektor +34.48% | 56 838 r/r +87.65%~sektor +53.72% k/k +10.64%~sektor +29.74% | -2 101 r/r -139.95%~sektor +10.24% k/k -103.70%~sektor -74.90% | -12 334 r/r -59.97%~sektor +11.59% k/k -487.05%~sektor +58.44% | 29 409 r/r -42.76%~sektor +27.08% k/k +338.44%~sektor +65.90% | 34 831 r/r -38.72%~sektor +32.72% k/k +18.44%~sektor +55.06% | 4 729 r/r +325.08%~sektor -32.08% k/k -86.42%~sektor -86.77% | -5 269 r/r +57.28%~sektor -0.86% k/k -211.42%~sektor +90.32% | 47 977 r/r +63.14%~sektor +20.50% k/k +1010.55%~sektor +53.04% | 51 840 r/r +48.83%~sektor +3.19% k/k +8.05%~sektor +43.54% | -590 r/r -112.48%~sektor +103.82% k/k -101.14%~sektor -72.18% | -7 009 r/r -33.02%~sektor +20.20% k/k -1087.97%~sektor +9.30% | 50 338 r/r +4.92%~sektor +4.26% k/k +818.19%~sektor +33.35% | 55 340 r/r +6.75%~sektor -0.53% k/k +9.94%~sektor +51.87% | -2 730 r/r -362.71%~sektor -64.37% k/k -104.93%~sektor -90.20% | -27 774 r/r -296.26%~sektor +6.15% k/k -917.36%~sektor +62.60% | 35 450 r/r -29.58%~sektor -2.68% k/k +227.64%~sektor +26.98% | 40 788 r/r -26.30%~sektor -2.60% k/k +15.06%~sektor +35.51% | -6 497 r/r -137.99%~sektor -25.97% k/k -115.93%~sektor -70.03% | -40 657 r/r -46.39%~sektor -18.90% k/k -525.78%~sektor +51.94% | 19 335 r/r -45.46%~sektor -2.84% k/k +147.56%~sektor +37.20% | 17 384 r/r -57.38%~sektor +40.62% k/k -10.09%~sektor +33.44% | 17 797 r/r +373.93%~sektor -20.86% k/k +2.38%~sektor -94.07% | 17 830 r/r +143.85%~sektor -14.58% k/k +0.19%~sektor +30.30% | 97 696 r/r +405.28%~sektor -15.76% k/k +447.93%~sektor +25.06% | 107 324 r/r +517.37%~sektor +0.08% k/k +9.86%~sektor +56.34% | 11 110 r/r -37.57%~sektor +9.62% k/k -89.65%~sektor -83.55% | -12 957 r/r -172.67%~sektor -25.89% k/k -216.62%~sektor +38.95% | 28 304 r/r -71.03%~sektor +2.10% k/k +318.45%~sektor +45.08% | 35 197 r/r -67.20%~sektor -22.93% k/k +24.35%~sektor +31.23% | -2 891 r/r -126.02%~sektor +2.99% k/k -108.21%~sektor -62.66% | -842 r/r +93.50%~sektor +7.80% k/k +70.88%~sektor -0.45% | 59 255 r/r +109.35%~sektor -6.09% k/k +7137.41%~sektor +63.24% | 68 971 r/r +95.96%~sektor +31.89% k/k +16.40%~sektor +73.07% | -6 752 r/r -133.55%~sektor -49.24% k/k -109.79%~sektor -95.99% | 4 759 r/r +665.20%~sektor +119.40% k/k +170.48%~sektor +142.59% | 88 687 r/r +49.67%~sektor +64.06% k/k +1763.56%~sektor +28.25% | 92 494 r/r +34.11%~sektor +39.83% k/k +4.29%~sektor +11.90% | |
Amortyzacja | 12 981 | 2 362 k/k -81.80%~sektor -76.24% | 5 443 k/k +130.44%~sektor +99.44% | 8 560 k/k +57.27%~sektor +50.95% | 11 979 r/r -7.72%~sektor -7.72% k/k +39.94%~sektor +39.94% | 3 505 r/r +48.39%~sektor +14.01% k/k -70.74%~sektor -70.74% | 6 447 r/r +18.45%~sektor -2.17% k/k +83.94%~sektor +94.31% | 9 648 r/r +12.71%~sektor +3.59% k/k +49.65%~sektor +62.30% | 12 567 r/r +4.91%~sektor +12.98% k/k +30.25%~sektor +37.58% | 2 856 r/r -18.52%~sektor +42.88% k/k -77.27%~sektor -72.53% | 5 766 r/r -10.56%~sektor +36.14% k/k +101.89%~sektor +102.55% | 8 841 r/r -8.36%~sektor +22.69% k/k +53.33%~sektor +53.18% | 11 876 r/r -5.50%~sektor +38.82% k/k +34.33%~sektor +37.36% | 2 984 r/r +4.48%~sektor +30.28% k/k -74.87%~sektor -71.18% | 6 035 r/r +4.67%~sektor +27.29% k/k +102.25%~sektor +102.08% | 9 068 r/r +2.57%~sektor +25.20% k/k +50.26%~sektor +52.98% | 11 925 r/r +0.41%~sektor +24.93% k/k +31.51%~sektor +34.83% | 2 747 r/r -7.94%~sektor +14.73% k/k -76.96%~sektor -73.51% | 5 401 r/r -10.51%~sektor +11.29% k/k +96.61%~sektor +100.54% | 7 926 r/r -12.59%~sektor +6.70% k/k +46.75%~sektor +49.64% | 11 089 r/r -7.01%~sektor +3.98% k/k +39.91%~sektor +34.46% | 2 418 r/r -11.98%~sektor +4.66% k/k -78.19%~sektor -74.34% | 4 835 r/r -10.48%~sektor -1.69% k/k +99.96%~sektor +100.67% | 7 248 r/r -8.55%~sektor -0.43% k/k +49.91%~sektor +49.37% | 10 277 r/r -7.32%~sektor +3.46% k/k +41.79%~sektor +34.78% | 2 504 r/r +3.56%~sektor +9.21% k/k -75.63%~sektor -73.94% | 5 190 r/r +7.34%~sektor +2.99% k/k +107.27%~sektor +102.16% | 7 792 r/r +7.51%~sektor +8.62% k/k +50.13%~sektor +51.67% | 10 571 r/r +2.86%~sektor +13.45% k/k +35.66%~sektor +37.82% | 2 554 r/r +2.00%~sektor +27.64% k/k -75.84%~sektor -71.62% | 5 165 r/r -0.48%~sektor +30.34% k/k +102.23%~sektor +101.53% | 7 512 r/r -3.59%~sektor +25.97% k/k +45.44%~sektor +49.90% | 10 375 r/r -1.85%~sektor +27.28% k/k +38.11%~sektor +36.32% | 2 692 r/r +5.40%~sektor +3.26% k/k -74.05%~sektor -74.88% | 5 337 r/r +3.33%~sektor +0.87% k/k +98.25%~sektor +99.34% | 8 013 r/r +6.67%~sektor +2.89% k/k +50.14%~sektor +47.72% | 10 662 r/r +2.77%~sektor -1.00% k/k +33.06%~sektor +33.94% | 2 701 r/r +0.33%~sektor 0.00% k/k -74.67%~sektor -74.87% | 5 776 r/r +8.23%~sektor -3.72% k/k +113.85%~sektor +96.59% | 8 723 r/r +8.86%~sektor -1.22% k/k +51.02%~sektor +50.70% | 11 881 r/r +11.43%~sektor -0.48% k/k +36.20%~sektor +34.50% | 2 734 r/r +1.22%~sektor -4.58% k/k -76.99%~sektor -75.80% | 5 704 r/r -1.25%~sektor -4.09% k/k +108.63%~sektor +100.87% | 8 464 r/r -2.97%~sektor -3.02% k/k +48.39%~sektor +50.26% | 11 271 r/r -5.13%~sektor -4.86% k/k +33.16%~sektor +34.78% | 2 803 r/r +2.52%~sektor +4.55% k/k -75.13%~sektor -74.08% | 5 599 r/r -1.84%~sektor +5.15% k/k +99.75%~sektor +104.62% | 8 331 r/r -1.57%~sektor +8.60% k/k +48.79%~sektor +50.80% | 11 130 r/r -1.25%~sektor +9.28% k/k +33.60%~sektor +34.23% | 2 886 r/r +2.96%~sektor +9.68% k/k -74.07%~sektor -72.95% | 5 928 r/r +5.88%~sektor +11.12% k/k +105.41%~sektor +102.10% | 8 865 r/r +6.41%~sektor +10.38% k/k +49.54%~sektor +49.66% | 12 003 r/r +7.84%~sektor +8.30% k/k +35.40%~sektor +34.90% | 3 187 r/r +10.43%~sektor +6.92% k/k -73.45%~sektor -74.08% | 6 685 r/r +12.77%~sektor +2.51% k/k +109.76%~sektor +101.64% | 9 870 r/r +11.34%~sektor +10.50% k/k +47.64%~sektor +49.84% | 13 047 r/r +8.70%~sektor +8.12% k/k +32.19%~sektor +33.12% | 4 565 r/r +43.24%~sektor +12.03% k/k -65.01%~sektor -72.96% | 9 907 r/r +48.20%~sektor +11.58% k/k +117.02%~sektor +101.34% | 15 497 r/r +57.01%~sektor +10.84% k/k +56.42%~sektor +54.03% | 20 372 r/r +56.14%~sektor +15.39% k/k +31.46%~sektor +36.64% | 5 424 r/r +18.82%~sektor +20.92% k/k -73.38%~sektor -73.16% | 11 395 r/r +15.02%~sektor +19.96% k/k +110.08%~sektor +100.21% | 17 098 r/r +10.33%~sektor +12.38% k/k +50.05%~sektor +50.04% | 23 308 r/r +14.41%~sektor +3.00% k/k +36.32%~sektor +33.75% | 5 900 r/r +8.78%~sektor +1.99% k/k -74.69%~sektor -74.69% | 11 916 r/r +4.57%~sektor -1.57% k/k +101.97%~sektor +99.54% | 17 946 r/r +4.96%~sektor +4.25% k/k +50.60%~sektor +51.31% | 24 262 r/r +4.09%~sektor +4.18% k/k +35.19%~sektor +35.19% | 6 879 r/r +16.59%~sektor +4.95% k/k -71.65%~sektor -74.40% | 13 467 r/r +13.02%~sektor +8.02% k/k +95.77%~sektor +101.32% | 20 971 r/r +16.86%~sektor +4.79% k/k +55.72%~sektor +52.05% | 28 240 r/r +16.40%~sektor +4.76% k/k +34.66%~sektor +33.56% | 7 327 r/r +6.51%~sektor +1.76% k/k -74.05%~sektor -74.05% | 14 688 r/r +9.07%~sektor -1.42% k/k +100.46%~sektor +97.67% | 22 353 r/r +6.59%~sektor +1.53% k/k +52.19%~sektor +52.19% | 30 007 r/r +6.26%~sektor +0.60% k/k +34.24%~sektor +33.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -21 662 | -2 509 k/k +88.42%~sektor +88.42% | -19 526 k/k -678.24%~sektor -437.90% | -19 610 k/k -0.43%~sektor -96.63% | -22 027 r/r -1.68%~sektor -1.68% k/k -12.33%~sektor -32.08% | -12 088 r/r -381.79%~sektor -314.84% k/k +45.12%~sektor +76.84% | -33 581 r/r -71.98%~sektor -105.88% k/k -177.80%~sektor -177.80% | -41 226 r/r -110.23%~sektor -122.26% k/k -22.77%~sektor -77.29% | -52 074 r/r -136.41%~sektor -136.41% k/k -26.31%~sektor -31.73% | -11 673 r/r +3.43%~sektor -3.34% k/k +77.58%~sektor +77.58% | -19 099 r/r +43.13%~sektor -10.06% k/k -63.62%~sektor -116.16% | -21 223 r/r +48.52%~sektor -34.12% k/k -11.12%~sektor -29.42% | -36 197 r/r +30.49%~sektor -110.88% k/k -70.56%~sektor -20.96% | -2 700 r/r +76.87%~sektor +59.94% k/k +92.54%~sektor +91.02% | -4 740 r/r +75.18%~sektor +14.53% k/k -75.56%~sektor -71.38% | -5 963 r/r +71.90%~sektor +32.00% k/k -25.80%~sektor -57.52% | -7 313 r/r +79.80%~sektor +35.98% k/k -22.64%~sektor -11.76% | -959 r/r +64.48%~sektor +43.34% k/k +86.89%~sektor +86.89% | 1 414 r/r +129.83%~sektor +78.14% k/k +247.45%~sektor +17.24% | -6 085 r/r -2.05%~sektor +19.44% k/k -530.34%~sektor -81.91% | -10 742 r/r -46.89%~sektor -14.39% k/k -76.53%~sektor -52.98% | -4 141 r/r -331.80%~sektor +28.45% k/k +61.45%~sektor +87.04% | -3 334 r/r -335.79%~sektor -63.76% k/k +19.49%~sektor -151.79% | -2 893 r/r +52.46%~sektor +38.02% k/k +13.23%~sektor -74.66% | -5 198 r/r +51.61%~sektor -4.56% k/k -79.68%~sektor -50.52% | -4 262 r/r -2.92%~sektor -110.07% k/k +18.01%~sektor +23.36% | -6 018 r/r -80.50%~sektor -255.58% k/k -41.20%~sektor -139.74% | -9 196 r/r -217.87%~sektor -153.84% k/k -52.81%~sektor -62.59% | -11 784 r/r -126.70%~sektor -153.81% k/k -28.14%~sektor -27.17% | -2 540 r/r +40.40%~sektor +49.48% k/k +78.45%~sektor +93.46% | -5 324 r/r +11.53%~sektor +37.82% k/k -109.61%~sektor -181.25% | -6 493 r/r +29.39%~sektor +29.39% k/k -21.96%~sektor -39.68% | -10 265 r/r +12.89%~sektor +30.70% k/k -58.09%~sektor -27.56% | -4 463 r/r -75.71%~sektor +50.96% k/k +56.52%~sektor +83.99% | -6 657 r/r -25.04%~sektor +54.52% k/k -49.16%~sektor -94.18% | -8 943 r/r -37.73%~sektor +5.76% k/k -34.34%~sektor -79.54% | -11 918 r/r -16.10%~sektor +17.21% k/k -33.27%~sektor -19.87% | -4 908 r/r -9.97%~sektor -47.12% k/k +58.82%~sektor +66.93% | 9 663 r/r +245.16%~sektor -68.48% k/k +296.88%~sektor -56.31% | 6 696 r/r +174.87%~sektor -2.70% k/k -30.70%~sektor -59.75% | 3 770 r/r +131.63%~sektor -47.68% k/k -43.70%~sektor -44.65% | -1 594 r/r +67.52%~sektor +27.74% k/k -142.28%~sektor +75.94% | -2 995 r/r -130.99%~sektor -7.64% k/k -87.89%~sektor -88.39% | -5 552 r/r -182.92%~sektor -26.11% k/k -85.38%~sektor -79.86% | -8 961 r/r -337.69%~sektor -5.05% k/k -61.40%~sektor -63.02% | -3 953 r/r -147.99%~sektor -43.68% k/k +55.89%~sektor +74.35% | -5 975 r/r -99.50%~sektor -103.45% k/k -51.15%~sektor -122.74% | -7 921 r/r -42.67%~sektor -51.89% k/k -32.57%~sektor -46.18% | -11 462 r/r -27.91%~sektor -30.10% k/k -44.70%~sektor -44.77% | -3 971 r/r -0.46%~sektor -57.83% k/k +65.36%~sektor +74.86% | -7 668 r/r -28.33%~sektor -23.30% k/k -93.10%~sektor -90.80% | -9 179 r/r -15.88%~sektor +0.24% k/k -19.71%~sektor -34.28% | -13 452 r/r -17.36%~sektor +37.86% k/k -46.55%~sektor -44.42% | -3 400 r/r +14.38%~sektor -2.40% k/k +74.72%~sektor +65.28% | -5 979 r/r +22.03%~sektor -44.49% k/k -75.85%~sektor -119.70% | -12 260 r/r -33.57%~sektor -96.44% k/k -105.05%~sektor -70.66% | -17 150 r/r -27.49%~sektor -53.65% k/k -39.89%~sektor -27.35% | -16 852 r/r -395.65%~sektor -33.11% k/k +1.74%~sektor +73.90% | -18 819 r/r -214.75%~sektor -29.24% k/k -11.67%~sektor -71.49% | -20 228 r/r -64.99%~sektor -19.92% k/k -7.49%~sektor -48.83% | -30 497 r/r -77.83%~sektor -14.40% k/k -50.77%~sektor -21.58% | -3 998 r/r +76.28%~sektor +30.47% k/k +86.89%~sektor +76.39% | -5 814 r/r +69.11%~sektor +33.54% k/k -45.42%~sektor -66.32% | -8 646 r/r +57.26%~sektor +33.78% k/k -48.71%~sektor -51.84% | -16 078 r/r +47.28%~sektor +39.36% k/k -85.96%~sektor -29.64% | -4 749 r/r -18.78%~sektor +26.13% k/k +70.46%~sektor +74.40% | -10 529 r/r -81.10%~sektor -20.62% k/k -121.71%~sektor -101.45% | -19 532 r/r -125.91%~sektor -24.32% k/k -85.51%~sektor -58.54% | -27 563 r/r -71.43%~sektor -21.50% k/k -41.12%~sektor -19.81% | -6 448 r/r -35.78%~sektor -58.11% k/k +76.61%~sektor +55.19% | -11 580 r/r -9.98%~sektor +1.42% k/k -79.59%~sektor -60.80% | -17 047 r/r +12.72%~sektor +12.72% k/k -47.21%~sektor -38.36% | -25 503 r/r +7.47%~sektor -6.26% k/k -49.60%~sektor -27.57% | -16 823 r/r -160.90%~sektor +25.03% k/k +34.04%~sektor +79.10% | -25 507 r/r -120.27%~sektor -23.58% k/k -51.62%~sektor -138.82% | -35 492 r/r -108.20%~sektor -57.49% k/k -39.15%~sektor -92.08% | -45 663 r/r -79.05%~sektor -30.13% k/k -28.66%~sektor -30.04% | |
CAPEX (niematerialne i rzeczowe) | 4 256 | 24 796 k/k +482.61%~sektor +250.26% | 27 705 k/k +11.73%~sektor +99.23% | 40 479 k/k +46.11%~sektor +19.56% | 12 522 r/r +194.22%~sektor +28.46% k/k -69.07%~sektor -69.07% | 17 603 r/r -29.01%~sektor +6.42% k/k +40.58%~sektor +87.14% | 20 909 r/r -24.53%~sektor -10.13% k/k +18.78%~sektor +93.58% | 24 053 r/r -40.58%~sektor +10.65% k/k +15.04%~sektor +21.95% | 3 272 r/r -73.87%~sektor -47.59% k/k -86.40%~sektor -86.50% | 5 848 r/r -66.78%~sektor +23.89% k/k +78.73%~sektor +150.44% | 7 327 r/r -64.96%~sektor +22.94% k/k +25.29%~sektor +59.84% | 9 853 r/r -59.04%~sektor -13.11% k/k +34.48%~sektor +43.36% | 2 164 r/r -33.86%~sektor -32.91% k/k -78.04%~sektor -91.96% | 3 628 r/r -37.96%~sektor -46.18% k/k +67.65%~sektor +81.35% | 10 733 r/r +46.49%~sektor -48.23% k/k +195.84%~sektor +40.91% | 16 412 r/r +66.57%~sektor -66.95% k/k +52.91%~sektor +50.80% | 4 254 r/r +96.58%~sektor -1.71% k/k -74.08%~sektor -81.02% | 9 443 r/r +160.28%~sektor +63.36% k/k +121.98%~sektor +170.53% | 12 132 r/r +13.03%~sektor -3.37% k/k +28.48%~sektor +86.03% | 14 343 r/r -12.61%~sektor +62.08% k/k +18.22%~sektor +58.50% | 4 521 r/r +6.28%~sektor +45.91% k/k -68.48%~sektor -84.95% | 6 870 r/r -27.25%~sektor +90.90% k/k +51.96%~sektor +207.22% | 10 853 r/r -10.54%~sektor +111.08% k/k +57.98%~sektor +94.28% | 14 911 r/r +3.96%~sektor +92.81% k/k +37.39%~sektor +18.83% | 2 704 r/r -40.19%~sektor -35.47% k/k -81.87%~sektor -87.87% | 5 620 r/r -18.20%~sektor -30.61% k/k +107.84%~sektor +131.83% | 7 293 r/r -32.80%~sektor -36.53% k/k +29.77%~sektor +35.26% | 11 035 r/r -25.99%~sektor -41.14% k/k +51.31%~sektor +36.51% | 4 463 r/r +65.05%~sektor -35.62% k/k -59.56%~sektor -80.79% | 7 230 r/r +28.65%~sektor -34.73% k/k +62.00%~sektor +92.79% | 10 099 r/r +38.48%~sektor -22.45% k/k +39.68%~sektor +66.50% | 13 198 r/r +19.60%~sektor -6.94% k/k +30.69%~sektor +33.39% | 5 161 r/r +15.64%~sektor +28.44% k/k -60.90%~sektor -74.20% | 7 609 r/r +5.24%~sektor +16.05% k/k +47.43%~sektor +98.90% | 9 032 r/r -10.57%~sektor +8.39% k/k +18.70%~sektor +68.09% | 13 625 r/r +3.24%~sektor +7.96% k/k +50.85%~sektor +45.61% | 2 209 r/r -57.20%~sektor -37.16% k/k -83.79%~sektor -83.79% | 5 369 r/r -29.44%~sektor -3.84% k/k +143.05%~sektor +109.65% | 8 879 r/r -1.69%~sektor +7.52% k/k +65.38%~sektor +48.27% | 12 185 r/r -10.57%~sektor +28.04% k/k +37.23%~sektor +62.50% | 4 003 r/r +81.21%~sektor +60.73% k/k -67.15%~sektor -74.19% | 6 219 r/r +15.83%~sektor +67.06% k/k +55.36%~sektor +121.39% | 9 871 r/r +11.17%~sektor +31.94% k/k +58.72%~sektor +52.84% | 13 616 r/r +11.74%~sektor +16.89% k/k +37.94%~sektor +36.31% | 4 153 r/r +3.75%~sektor -0.81% k/k -69.50%~sektor -79.72% | 8 372 r/r +34.62%~sektor +2.74% k/k +101.59%~sektor +92.40% | 9 878 r/r +0.07%~sektor -13.40% k/k +17.99%~sektor +46.28% | 14 360 r/r +5.46%~sektor +8.49% k/k +45.37%~sektor +49.54% | 3 656 r/r -11.97%~sektor +7.50% k/k -74.54%~sektor -75.90% | 6 866 r/r -17.99%~sektor +66.00% k/k +87.80%~sektor +125.17% | 13 360 r/r +35.25%~sektor +88.04% k/k +94.58%~sektor +71.26% | 18 288 r/r +27.35%~sektor +27.10% k/k +36.89%~sektor +35.86% | 18 511 r/r +406.32%~sektor +43.72% k/k +1.22%~sektor -72.57% | 20 594 r/r +199.94%~sektor +36.31% k/k +11.25%~sektor +55.85% | 22 150 r/r +65.79%~sektor +15.03% k/k +7.56%~sektor +52.16% | 30 867 r/r +68.78%~sektor +11.88% k/k +39.35%~sektor +24.40% | 4 058 r/r -78.08%~sektor -24.10% k/k -86.85%~sektor -76.55% | 6 255 r/r -69.63%~sektor -37.19% k/k +54.14%~sektor +70.50% | 9 002 r/r -59.36%~sektor -40.71% k/k +43.92%~sektor +64.66% | 16 641 r/r -46.09%~sektor -36.88% k/k +84.86%~sektor +31.04% | 5 005 r/r +23.34%~sektor -25.22% k/k -69.92%~sektor -79.80% | 10 968 r/r +75.35%~sektor +5.99% k/k +119.14%~sektor +99.02% | 20 040 r/r +122.62%~sektor +5.38% k/k +82.71%~sektor +82.71% | 29 048 r/r +74.56%~sektor -8.26% k/k +44.95%~sektor +35.22% | 6 818 r/r +36.22%~sektor +2.34% k/k -76.53%~sektor -74.50% | 13 272 r/r +21.01%~sektor +14.54% k/k +94.66%~sektor +79.89% | 19 507 r/r -2.66%~sektor -2.66% k/k +46.98%~sektor +53.13% | 29 610 r/r +1.93%~sektor -1.50% k/k +51.79%~sektor +23.55% | 8 016 r/r +17.57%~sektor +0.30% k/k -72.93%~sektor -76.76% | 16 762 r/r +26.30%~sektor +26.64% k/k +109.11%~sektor +144.41% | 27 261 r/r +39.75%~sektor +39.75% k/k +62.64%~sektor +54.20% | 38 145 r/r +28.82%~sektor +48.01% k/k +39.93%~sektor +38.10% | ||||||
Przepływy pieniężne z działalności finansowej | -17 049 | 70 361 k/k +512.70%~sektor -85.80% | 85 179 k/k +21.06%~sektor +21.06% | 51 384 k/k -39.68%~sektor -36.07% | 58 861 r/r +445.25%~sektor -28.89% k/k +14.55%~sektor +71.58% | 13 461 r/r -80.87%~sektor -10.11% k/k -77.13%~sektor -77.13% | 52 653 r/r -38.19%~sektor +59.34% k/k +291.15%~sektor +291.15% | 15 877 r/r -69.10%~sektor +53.02% k/k -69.85%~sektor +10.12% | 15 762 r/r -73.22%~sektor +144.22% k/k -0.72%~sektor +40.82% | 19 903 r/r +47.86%~sektor -19.41% k/k +26.27%~sektor -104.51% | 63 177 r/r +19.99%~sektor -25.32% k/k +217.42%~sektor +145.24% | 28 743 r/r +81.04%~sektor +82.78% k/k -54.50%~sektor -4.38% | 23 390 r/r +48.39%~sektor +48.39% k/k -18.62%~sektor -9.28% | -2 092 r/r -110.51%~sektor +66.62% k/k -108.94%~sektor -75.60% | 13 354 r/r -78.86%~sektor -86.17% k/k +738.34%~sektor -65.64% | -41 690 r/r -245.04%~sektor -87.77% k/k -412.19%~sektor -0.20% | -60 552 r/r -358.88%~sektor -83.12% k/k -45.24%~sektor -20.24% | 14 181 r/r +777.87%~sektor -33.02% k/k +123.42%~sektor -22.60% | 33 156 r/r +148.29%~sektor +25.17% k/k +133.81%~sektor -37.45% | -24 208 r/r +41.93%~sektor -48.72% k/k -173.01%~sektor -26.74% | -41 062 r/r +32.19%~sektor -59.47% k/k -69.62%~sektor -0.76% | 14 746 r/r +3.98%~sektor +33.71% k/k +135.91%~sektor -18.68% | 24 782 r/r -25.26%~sektor +12.16% k/k +68.06%~sektor -35.31% | -35 498 r/r -46.64%~sektor +103.44% k/k -243.24%~sektor +5.30% | -44 822 r/r -9.16%~sektor +0.49% k/k -26.27%~sektor -2.74% | 7 988 r/r -45.83%~sektor +15.67% k/k +117.82%~sektor +69.80% | 59 285 r/r +139.23%~sektor +35.48% k/k +642.18%~sektor +30.06% | -6 623 r/r +81.34%~sektor +57.59% k/k -111.17%~sektor +39.16% | -7 412 r/r +83.46%~sektor +79.30% k/k -11.91%~sektor +4.46% | 35 369 r/r +342.78%~sektor +40.67% k/k +577.19%~sektor -100.20% | 51 924 r/r -12.42%~sektor -12.42% k/k +46.81%~sektor -11.80% | -25 935 r/r -291.59%~sektor -67.88% k/k -149.95%~sektor -32.91% | -25 197 r/r -239.95%~sektor -102.71% k/k +2.85%~sektor -2.98% | 5 834 r/r -83.51%~sektor -83.41% k/k +123.15%~sektor +88.18% | 35 488 r/r -31.65%~sektor -27.44% k/k +508.30%~sektor +64.05% | -20 666 r/r +20.32%~sektor +20.32% k/k -158.23%~sektor -0.70% | -25 078 r/r +0.47%~sektor +20.57% k/k -21.35%~sektor -36.14% | 558 r/r -90.44%~sektor -6.84% k/k +102.23%~sektor +45.92% | -115 r/r -100.32%~sektor -47.62% k/k -120.61%~sektor -92.48% | 1 728 r/r +108.36%~sektor -78.90% k/k +1602.61%~sektor -1.91% | -60 206 r/r -140.07%~sektor -65.59% k/k -3584.14%~sektor -32.71% | 5 196 r/r +831.18%~sektor +15.80% k/k +108.63%~sektor +78.08% | 23 145 r/r +20226.09%~sektor -1.13% k/k +345.44%~sektor -47.83% | -24 406 r/r -1512.38%~sektor -23.11% k/k -205.45%~sektor -34.63% | -23 919 r/r +60.27%~sektor -56.82% k/k +2.00%~sektor -45.01% | -416 r/r -108.01%~sektor +27.68% k/k +98.26%~sektor +85.37% | 8 108 r/r -64.97%~sektor -7.82% k/k +2049.04%~sektor -84.18% | -32 619 r/r -33.65%~sektor -29.67% k/k -502.31%~sektor -36.86% | -35 760 r/r -49.50%~sektor -9.38% k/k -9.63%~sektor -41.04% | 5 167 r/r +1342.07%~sektor -80.30% k/k +114.45%~sektor +72.88% | 10 296 r/r +26.99%~sektor -3.74% k/k +99.26%~sektor -78.73% | -29 412 r/r +9.83%~sektor -17.48% k/k -385.66%~sektor -21.63% | -24 802 r/r +30.64%~sektor -2.72% k/k +15.67%~sektor -21.95% | 10 370 r/r +100.70%~sektor +96.18% k/k +141.81%~sektor +101.79% | 20 166 r/r +95.86%~sektor +63.00% k/k +94.46%~sektor +50.52% | -25 144 r/r +14.51%~sektor +39.86% k/k -224.69%~sektor -32.78% | -16 281 r/r +34.36%~sektor +79.21% k/k +35.25%~sektor -17.12% | 12 245 r/r +18.08%~sektor -48.30% k/k +175.21%~sektor +74.44% | 40 012 r/r +98.41%~sektor -31.48% k/k +226.76%~sektor +2.46% | -15 173 r/r +39.66%~sektor -14.38% k/k -137.92%~sektor -30.58% | -1 143 r/r +92.98%~sektor -70.99% k/k +92.47%~sektor -33.86% | -11 536 r/r -194.21%~sektor -3.33% k/k -909.27%~sektor +91.42% | -9 152 r/r -122.87%~sektor -71.76% k/k +20.67%~sektor -30.80% | -71 124 r/r -368.75%~sektor -0.12% k/k -677.14%~sektor -7.50% | -85 166 r/r -7351.09%~sektor -24.48% k/k -19.74%~sektor -36.60% | 3 243 r/r +128.11%~sektor +61.55% k/k +103.81%~sektor +99.12% | 20 910 r/r +328.47%~sektor +50.06% k/k +544.77%~sektor +1.56% | -12 244 r/r +82.78%~sektor +17.06% k/k -158.56%~sektor -13.96% | -9 856 r/r +88.43%~sektor +86.18% k/k +19.50%~sektor -10.43% | 11 492 r/r +254.36%~sektor -78.10% k/k +216.60%~sektor +98.83% | 11 778 r/r -43.67%~sektor -27.88% k/k +2.49%~sektor +29.31% | -43 283 r/r -253.50%~sektor -106.20% k/k -467.49%~sektor -15.86% | -45 870 r/r -365.40%~sektor -102.06% k/k -5.98%~sektor -30.65% | 30 931 r/r +169.15%~sektor -5.32% k/k +167.43%~sektor +78.34% | 21 799 r/r +85.08%~sektor -202.31% k/k -29.52%~sektor -95.91% | -49 295 r/r -13.89%~sektor -129.12% k/k -326.13%~sektor +1.98% | -43 344 r/r +5.51%~sektor -59.68% k/k +12.07%~sektor -0.41% | |
Emisja 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 | 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 | 5 041 | 6 766 k/k +34.22%~sektor +34.22% | 0 k/k -100.00%~sektor -100.00% | 205 | 5 314 r/r +5.42%~sektor +5.42% k/k +2492.20%~sektor +2492.20% | 9 894 r/r +46.23%~sektor +46.23% k/k +86.19%~sektor +86.19% | 889 k/k -91.01%~sektor -91.01% | 1 714 r/r +736.10%~sektor +736.10% k/k +92.80%~sektor +92.80% | 1 714 r/r -67.75%~sektor -67.75% k/k 0.00%~sektor 0.00% | 2 687 r/r -72.84%~sektor -72.84% k/k +56.77%~sektor +28.38% | 980 r/r +10.24%~sektor +10.24% k/k -63.53%~sektor -81.76% | 980 r/r -42.82%~sektor -42.82% k/k 0.00%~sektor 0.00% | 4 726 r/r +175.73%~sektor +109.30% k/k +382.24%~sektor +382.24% | 5 706 r/r +112.36%~sektor +42.87% k/k +20.74%~sektor +10.37% | 2 940 r/r +200.00%~sektor +200.00% k/k -48.48%~sektor -74.24% | 11 114 r/r +1034.08%~sektor +1034.08% k/k +278.03%~sektor +278.03% | 12 095 r/r +155.92%~sektor +77.96% k/k +8.83%~sektor +8.83% | 12 094 r/r +111.95%~sektor +55.98% k/k -0.01%~sektor 0.00% | 2 940 r/r 0.00%~sektor 0.00% k/k -75.69%~sektor -87.84% | 13 513 r/r +21.59%~sektor +21.59% k/k +359.63%~sektor +359.63% | 14 493 r/r +19.83%~sektor +9.92% k/k +7.25%~sektor +7.25% | 14 493 r/r +19.84%~sektor 0.00% k/k 0.00%~sektor 0.00% | 1 960 r/r -33.33%~sektor -33.33% k/k -86.48%~sektor -93.24% | 12 778 r/r -5.44%~sektor -5.44% k/k +551.94%~sektor +551.94% | 12 778 r/r -11.83%~sektor -0.92% k/k 0.00%~sektor 0.00% | 14 248 r/r -1.69%~sektor +9.99% k/k +11.50%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 14 147 r/r +10.71%~sektor +18.55% | 15 323 r/r +19.92%~sektor +19.92% k/k +8.31%~sektor 0.00% | 15 323 r/r +7.54%~sektor +7.54% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 14 935 r/r +5.57%~sektor +5.57% | 16 135 r/r +5.30%~sektor +24.58% k/k +8.03%~sektor +4.58% | 16 135 r/r +5.30%~sektor +42.85% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 16 121 r/r +7.94%~sektor +4.54% | 17 103 r/r +6.00%~sektor 0.00% k/k +6.09%~sektor +6.09% | 18 861 r/r +16.89%~sektor +5.73% k/k +10.28%~sektor 0.00% | 3 040 k/k -83.88%~sektor -100.00% | 16 992 r/r +5.40%~sektor 0.00% k/k +458.95%~sektor +458.95% | 17 877 r/r +4.53%~sektor +4.53% k/k +5.21%~sektor +2.60% | 18 820 r/r -0.22%~sektor -0.11% k/k +5.27%~sektor 0.00% | 3 185 r/r +4.77%~sektor +4.77% k/k -83.08%~sektor -100.00% | 20 089 r/r +18.23%~sektor +9.12% k/k +530.74%~sektor +530.74% | 20 089 r/r +12.37%~sektor -1.58% k/k 0.00%~sektor 0.00% | 21 241 r/r +12.86%~sektor 0.00% k/k +5.73%~sektor 0.00% | 3 430 r/r +7.69%~sektor +7.69% k/k -83.85%~sektor -100.00% | 21 305 r/r +6.05%~sektor -46.98% k/k +521.14%~sektor +521.14% | 21 305 r/r +6.05%~sektor +6.05% k/k 0.00%~sektor 0.00% | 21 060 r/r -0.85%~sektor +12.50% k/k -1.15%~sektor 0.00% | 2 916 r/r -14.99%~sektor -14.99% k/k -86.15%~sektor -100.00% | 21 295 r/r -0.05%~sektor -0.05% k/k +630.28%~sektor +630.28% | 21 295 r/r -0.05%~sektor 0.00% k/k 0.00%~sektor 0.00% | 23 280 r/r +10.54%~sektor +9.94% k/k +9.32%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 23 808 r/r +11.80%~sektor -45.31% | 23 808 r/r +2.27%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 29 243 | 32 168 r/r +35.11%~sektor -7.48% k/k +10.00%~sektor +2.48% | 33 306 r/r +39.89%~sektor +13.76% k/k +3.54%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 25 440 r/r -13.00%~sektor -100.00% | 29 103 r/r -9.53%~sektor -100.00% k/k +14.40%~sektor +7.20% | 28 858 r/r -13.35%~sektor -100.00% k/k -0.84%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 34 955 r/r +37.40%~sektor +33.17% | 34 955 r/r +20.11%~sektor +24.52% k/k 0.00%~sektor 0.00% | 34 955 r/r +21.13%~sektor +21.13% k/k 0.00%~sektor 0.00% | ||||||
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 | 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 | 0 | 0 | 0 | 0 | 1 913 | 3 402 k/k +77.84%~sektor +94.34% | 5 138 k/k +51.03%~sektor +51.03% | 7 335 k/k +42.76%~sektor +31.57% | 1 654 r/r -13.54%~sektor +14.96% k/k -77.45%~sektor -69.37% | 4 523 r/r +32.95%~sektor -6.97% k/k +173.46%~sektor +99.16% | 7 533 r/r +46.61%~sektor -14.24% k/k +66.55%~sektor +41.66% | 9 120 r/r +24.34%~sektor -11.98% k/k +21.07%~sektor +37.18% | 2 959 r/r +78.90%~sektor +3.43% k/k -67.55%~sektor -71.54% | 4 945 r/r +9.33%~sektor +8.29% k/k +67.12%~sektor +104.39% | 8 489 r/r +12.69%~sektor +18.60% k/k +71.67%~sektor +42.89% | 10 202 r/r +11.86%~sektor +9.72% k/k +20.18%~sektor +24.90% | 2 272 r/r -23.22%~sektor -17.43% k/k -77.73%~sektor -79.01% | 7 205 r/r +45.70%~sektor -10.56% k/k +217.12%~sektor +108.43% | 9 610 r/r +13.21%~sektor -0.21% k/k +33.38%~sektor +50.94% | 15 593 r/r +52.84%~sektor -14.61% k/k +62.26%~sektor +24.43% | 2 022 r/r -11.00%~sektor +16.33% k/k -87.03%~sektor -72.35% | 6 508 r/r -9.67%~sektor -2.30% k/k +221.86%~sektor +108.99% | 10 063 r/r +4.71%~sektor -4.69% k/k +54.63%~sektor +40.12% | 8 510 r/r -45.42%~sektor +9.30% k/k -15.43%~sektor +35.10% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 5 227 | 57 440 k/k +998.91%~sektor +154.66% | 43 983 k/k -23.43%~sektor -23.43% | 38 564 k/k -12.32%~sektor -12.32% | 43 061 r/r +723.82%~sektor +114.32% k/k +11.66%~sektor -42.84% | -8 343 r/r -114.52%~sektor +7.71% k/k -119.37%~sektor +113.03% | -15 329 r/r -134.85%~sektor +0.17% k/k -83.73%~sektor -50.61% | -16 798 r/r -143.56%~sektor +35.93% k/k -9.58%~sektor -17.51% | -15 320 r/r -135.58%~sektor +135.16% k/k +8.80%~sektor +55.79% | -6 983 r/r +16.30%~sektor -64.86% k/k +54.42%~sektor -29.64% | -10 462 r/r +31.75%~sektor -25.00% k/k -49.82%~sektor +35.12% | -6 827 r/r +59.36%~sektor -35.55% k/k +34.74%~sektor -4.72% | -14 719 r/r +3.92%~sektor -35.56% k/k -115.60%~sektor -60.43% | -11 314 r/r -62.02%~sektor +8.76% k/k +23.13%~sektor +57.60% | -7 903 r/r +24.46%~sektor -35.34% k/k +30.15%~sektor -7.34% | -9 583 r/r -40.37%~sektor -87.80% k/k -21.26%~sektor +39.34% | -8 695 r/r +40.93%~sektor +81.90% k/k +9.27%~sektor +21.64% | 2 003 r/r +117.70%~sektor +130.16% k/k +123.04%~sektor +19.75% | -671 r/r +91.51%~sektor +125.72% k/k -133.50%~sektor -11.46% | -791 r/r +91.75%~sektor +126.64% k/k -17.88%~sektor -17.88% | 1 502 r/r +117.27%~sektor +89.98% k/k +289.89%~sektor +14.33% | -2 301 r/r -214.88%~sektor +22.48% k/k -253.20%~sektor -49.95% | -5 421 r/r -707.90%~sektor -80.35% k/k -135.59%~sektor -93.30% | -2 464 r/r -211.50%~sektor -0.04% k/k +54.55%~sektor +54.55% | -5 255 r/r -449.87%~sektor -87.46% k/k -113.27%~sektor -13.62% | 2 366 r/r +202.82%~sektor -67.43% k/k +145.02%~sektor +104.56% | -860 r/r +84.14%~sektor +67.04% k/k -136.35%~sektor -17.38% | 930 r/r +137.74%~sektor +92.97% k/k +208.14%~sektor -9.70% | -137 r/r +97.39%~sektor +97.39% k/k -114.73%~sektor -1.27% | 749 r/r -68.34%~sektor -88.40% k/k +646.72%~sektor -6.47% | 3 455 r/r +501.74%~sektor +74.87% k/k +361.28%~sektor +24.03% | 1 738 r/r +86.88%~sektor +82.55% k/k -49.70%~sektor +32.66% | 8 464 r/r +6278.10%~sektor +10.74% k/k +387.00%~sektor -0.44% | -4 595 r/r -713.48%~sektor -11.60% k/k -154.29%~sektor +77.51% | -5 975 r/r -272.94%~sektor +51.78% k/k -30.03%~sektor +31.86% | -5 184 r/r -398.27%~sektor +103.97% k/k +13.24%~sektor +123.74% | -6 706 r/r -179.23%~sektor +172.40% k/k -29.36%~sektor +28.19% | 909 r/r +119.78%~sektor -77.57% k/k +113.56%~sektor -89.33% | 1 838 r/r +130.76%~sektor -49.28% k/k +102.20%~sektor -11.03% | 59 798 r/r +1253.51%~sektor -47.79% k/k +3153.43%~sektor +47.36% | 402 r/r +105.99%~sektor -33.54% k/k -99.33%~sektor -21.28% | 1 501 r/r +65.13%~sektor +65.13% k/k +273.38%~sektor +53.38% | 7 816 r/r +325.24%~sektor +29.97% k/k +420.72%~sektor +28.99% | -549 r/r -100.92%~sektor -33.48% k/k -107.02%~sektor +26.94% | 1 951 r/r +385.32%~sektor +16.45% k/k +455.37%~sektor +35.31% | 360 r/r -76.02%~sektor -33.08% k/k -81.55%~sektor -76.50% | -3 136 r/r -140.12%~sektor -77.27% k/k -971.11%~sektor -63.02% | 7 437 r/r +1454.64%~sektor +0.36% k/k +337.15%~sektor +34.84% | 4 618 r/r +136.70%~sektor -59.60% k/k -37.91%~sektor -11.99% | 606 r/r +68.33%~sektor +29.48% k/k -86.88%~sektor -65.99% | -4 381 r/r -39.70%~sektor -29.84% k/k -822.94%~sektor -52.84% | 11 747 r/r +57.95%~sektor +31.51% k/k +368.14%~sektor +55.20% | 17 086 r/r +269.99%~sektor +45.78% k/k +45.45%~sektor +58.87% | 4 240 r/r +599.67%~sektor +12.74% k/k -75.18%~sektor +0.62% | -13 587 r/r -210.13%~sektor +40.51% k/k -420.45%~sektor +12.14% | -1 954 r/r -116.63%~sektor -24.86% k/k +85.62%~sektor -22.11% | 7 357 r/r -56.94%~sektor -55.31% k/k +476.51%~sektor +5.46% | -11 104 r/r -361.89%~sektor -70.28% k/k -250.93%~sektor +12.66% | -19 464 r/r -43.25%~sektor -44.67% k/k -75.29%~sektor -72.78% | -16 066 r/r -722.21%~sektor -8.11% k/k +17.46%~sektor +17.46% | -14 256 r/r -293.77%~sektor +46.35% k/k +11.27%~sektor +29.79% | 2 263 r/r +120.38%~sektor -4.90% k/k +115.87%~sektor +1.43% | 2 864 r/r +114.71%~sektor -33.20% k/k +26.56%~sektor -11.32% | 17 926 r/r +211.58%~sektor -8.83% k/k +525.91%~sektor +29.90% | 6 080 r/r +142.65%~sektor +31.08% k/k -66.08%~sektor +16.79% | 9 604 r/r +324.39%~sektor +79.87% k/k +57.96%~sektor +72.16% | -2 576 r/r -189.94%~sektor -13.54% k/k -126.82%~sektor -118.97% | -3 472 r/r -119.37%~sektor +33.16% k/k -34.78%~sektor +23.72% | -2 222 r/r -136.55%~sektor +45.01% k/k +36.00%~sektor +24.27% | 2 153 r/r -77.58%~sektor +15.84% k/k +196.89%~sektor +55.89% | -644 r/r +75.00%~sektor +16.83% k/k -129.91%~sektor -61.87% | -1 075 r/r +69.04%~sektor +69.04% k/k -66.93%~sektor +27.67% | -2 402 r/r -8.10%~sektor -6.46% k/k -123.44%~sektor +20.25% | 7 356 r/r +241.66%~sektor -40.71% k/k +406.24%~sektor +71.52% | 1 051 r/r +263.20%~sektor +39.22% k/k -85.71%~sektor -7.48% | 3 900 r/r +462.79%~sektor -13.03% k/k +271.08%~sektor +12.50% | 3 487 r/r +245.17%~sektor +78.92% k/k -10.59%~sektor +85.98% | |
Free Cash Flow | 43 938 | -10 412 k/k -123.70%~sektor +128.36% | -21 670 k/k -108.13%~sektor -66.18% | 6 790 k/k +131.33%~sektor +23.14% | 6 227 r/r -85.83%~sektor -2.95% k/k -8.29%~sektor -71.70% | -13 972 r/r -34.19%~sektor +9.54% k/k -324.38%~sektor +111.39% | -59 197 r/r -173.17%~sektor -15.27% k/k -323.68%~sektor -310.03% | -19 154 r/r -382.09%~sektor -65.46% k/k +67.64%~sektor -3.67% | -19 487 r/r -412.94%~sektor -119.04% k/k -1.74%~sektor -40.14% | -27 735 r/r -98.50%~sektor +7.88% k/k -42.33%~sektor +108.67% | -72 143 r/r -21.87%~sektor -35.18% k/k -160.12%~sektor -95.77% | -35 256 r/r -84.07%~sektor -42.21% k/k +51.13%~sektor +20.84% | -25 965 r/r -33.24%~sektor -54.82% k/k +26.35%~sektor -32.73% | -9 794 r/r +64.69%~sektor -30.42% k/k +62.28%~sektor +65.11% | -22 365 r/r +69.00%~sektor +36.50% k/k -128.35%~sektor -22.82% | 30 743 r/r +187.20%~sektor -10.84% k/k +237.46%~sektor +4.68% | 49 317 r/r +289.94%~sektor +24.52% k/k +60.42%~sektor -25.67% | -13 383 r/r -36.64%~sektor +30.62% k/k -127.14%~sektor +85.78% | -38 869 r/r -73.79%~sektor +81.72% k/k -190.44%~sektor +26.54% | 18 769 r/r -38.95%~sektor +75.98% k/k +148.29%~sektor +10.22% | 36 894 r/r -25.19%~sektor +109.07% k/k +96.57%~sektor -4.68% | -17 160 r/r -28.22%~sektor -26.15% k/k -146.51%~sektor -26.26% | -36 312 r/r +6.58%~sektor +6.58% k/k -111.61%~sektor +22.97% | 23 795 r/r +26.78%~sektor -34.28% k/k +165.53%~sektor +21.40% | 30 422 r/r -17.54%~sektor -45.48% k/k +27.85%~sektor -27.03% | -5 881 r/r +65.73%~sektor -61.90% k/k -119.33%~sektor -42.43% | -60 997 r/r -67.98%~sektor -58.07% k/k -937.19%~sektor -64.90% | 5 896 r/r -75.22%~sektor -104.36% k/k +109.67%~sektor -60.78% | 4 148 r/r -86.37%~sektor -86.37% k/k -29.65%~sektor -29.65% | -34 784 r/r -491.46%~sektor -21.01% k/k -938.57%~sektor +82.33% | -48 765 r/r +20.05%~sektor +25.83% k/k -40.19%~sektor +34.28% | 26 873 r/r +355.78%~sektor +98.71% k/k +155.11%~sektor +49.62% | 32 891 r/r +692.94%~sektor +115.30% k/k +22.39%~sektor +7.28% | -10 429 r/r +70.02%~sektor +51.64% k/k -131.71%~sektor +60.45% | -42 036 r/r +13.80%~sektor +13.80% k/k -303.07%~sektor +40.86% | 14 326 r/r -46.69%~sektor -3.29% k/k +134.08%~sektor +18.18% | 17 092 r/r -48.03%~sektor -9.55% k/k +19.31%~sektor +28.71% | 98 r/r +100.94%~sektor +14.77% k/k -99.43%~sektor -62.99% | -15 319 r/r +63.56%~sektor +13.68% k/k -15731.63%~sektor +89.63% | 42 342 r/r +195.56%~sektor +96.08% k/k +376.40%~sektor +29.32% | 43 213 r/r +152.83%~sektor +56.91% k/k +2.06%~sektor +41.30% | -4 310 r/r -4497.96%~sektor +69.96% k/k -109.97%~sektor -67.24% | -17 703 r/r -15.56%~sektor -15.56% k/k -310.74%~sektor +34.32% | 20 530 r/r -51.51%~sektor +28.12% k/k +215.97%~sektor +69.25% | 22 646 r/r -47.59%~sektor +69.22% k/k +10.31%~sektor +20.32% | 726 r/r +116.84%~sektor -55.56% k/k -96.79%~sektor -105.98% | -11 488 r/r +35.11%~sektor -39.52% k/k -1682.37%~sektor +74.86% | 38 106 r/r +85.61%~sektor +11.53% k/k +431.70%~sektor +54.07% | 38 224 r/r +68.79%~sektor -5.14% k/k +0.31%~sektor +8.65% | -4 743 r/r -753.31%~sektor +83.79% k/k -112.41%~sektor -56.09% | -15 381 r/r -33.89%~sektor +58.50% k/k -224.29%~sektor -5.18% | 40 460 r/r +6.18%~sektor +12.41% k/k +363.05%~sektor +37.62% | 40 980 r/r +7.21%~sektor +0.01% k/k +1.29%~sektor +22.48% | -6 386 r/r -34.64%~sektor -88.17% k/k -115.58%~sektor -95.66% | -34 640 r/r -125.21%~sektor -27.24% k/k -442.44%~sektor +20.36% | 22 090 r/r -45.40%~sektor -24.18% k/k +163.77%~sektor +0.92% | 22 500 r/r -45.10%~sektor -59.29% k/k +1.86%~sektor +5.38% | -26 921 r/r -321.56%~sektor -43.34% k/k -219.65%~sektor +1.38% | -64 653 r/r -86.64%~sektor -29.69% k/k -140.16%~sektor -15.98% | -7 953 r/r -136.00%~sektor -30.78% k/k +87.70%~sektor +16.29% | -20 818 r/r -192.52%~sektor +58.98% k/k -161.76%~sektor -3.07% | 12 085 r/r +144.89%~sektor -19.74% k/k +158.05%~sektor -69.02% | 7 052 r/r +110.91%~sektor +6.35% k/k -41.65%~sektor -1.32% | 81 161 r/r +1120.51%~sektor +10.76% k/k +1050.89%~sektor +6.06% | 81 563 r/r +491.79%~sektor +17.36% k/k +0.50%~sektor +22.47% | 3 146 r/r -73.97%~sektor +21.48% k/k -96.14%~sektor -54.09% | -28 870 r/r -509.39%~sektor -29.74% k/k -1017.67%~sektor -28.40% | -225 r/r -100.28%~sektor -10.27% k/k +99.22%~sektor +26.58% | -4 053 r/r -104.97%~sektor -78.41% k/k -1701.33%~sektor +12.39% | -11 981 r/r -480.83%~sektor +9.94% k/k -195.61%~sektor +57.59% | -21 319 r/r +26.16%~sektor +7.55% k/k -77.94%~sektor -53.85% | 30 138 r/r +13494.67%~sektor -21.04% k/k +241.37%~sektor +12.38% | 23 768 r/r +686.43%~sektor +34.92% k/k -21.14%~sektor +61.26% | -16 790 r/r -40.14%~sektor -51.46% k/k -170.64%~sektor -29.87% | -18 511 r/r +13.17%~sektor +92.99% k/k -10.25%~sektor +93.69% | 51 363 r/r +70.43%~sektor +71.57% k/k +377.47%~sektor +11.10% | 45 839 r/r +92.86%~sektor +75.66% k/k -10.75%~sektor -3.28% |
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: | PLAMBRA00013 |
---|---|
Data debiutu: | 29.07.2005 |
Liczba akcji: | 25 206 644 |
Kapitalizacja: | 649 071 083 |
Enterprise Value: | 729 899 083 |
Branża: | Artykuły spożywcze |
Działalność grupy Ambra obejmuje produkcję, import i dystrybucję win musujących i klasycznych, wermutów, napojów musujących dla dzieci i innych... Działalność grupy Ambra obejmuje produkcję, import i dystrybucję win musujących i klasycznych, wermutów, napojów musujących dla dzieci i innych wyrobów, kierowanych zarówno na rynek komercyjny jak i fine wines. Głównym rynkiem działalności Ambra jest Polska, jednak spółka jest obecna również w Czechach, Słowacji i Rumunii.
Nazwa: | AMBRA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Puławska 336, 02-819, Warszawa, POLSKA |
CEO: | Robert Ogór |
NIP: | 9180000755 |
REGON: | 006054698 |
KRS: | 0000041726 |
Telefon: | +48 (22) 566 33 00 |
WWW: | http://www.ambra.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus