Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BLT (BALTICON)
18.80-1.10(-5.53%)
BALTICON
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 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) | 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) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 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 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 2021-08-16 | 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 | 2024-05-14 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-14 | 2025-08-14 | 2025-11-14 | 2026-02-13 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -434 | k/k +100.00%~branża -94.96% | 2 553 r/r +688.25%~branża -38.02% | k/k -100.00%~branża -93.47% | 4 606 | -384 r/r -115.04%~branża +78.39% k/k -108.34%~branża +103.31% | 298 k/k +177.60%~branża -48.78% | 1 972 k/k +561.74%~branża -97.30% | -220 r/r -104.78%~branża -51.65% k/k -111.16%~branża -60.08% | 238 r/r +161.98%~branża +30.91% k/k +208.18%~branża +109.23% | 527 r/r +76.85%~branża +30.03% k/k +121.43%~branża -12.36% | 1 608 r/r -18.46%~branża -18.46% k/k +205.12%~branża +4.12% | -61 r/r +72.27%~branża +86.68% k/k -103.79%~branża +75.75% | 1 445 r/r +507.14%~branża +35.28% k/k +2468.85%~branża +34.72% | 1 454 r/r +175.90%~branża +63.38% k/k +0.62%~branża +0.62% | -1 124 r/r -169.90%~branża +54.14% k/k -177.30%~branża +45.16% | 2 773 r/r +4645.90%~branża -9.44% k/k +346.71%~branża +30.24% | 1 437 r/r -0.55%~branża -25.83% k/k -48.18%~branża -36.93% | 2 324 r/r +59.83%~branża +41.56% k/k +61.73%~branża -31.33% | 486 r/r +143.24%~branża -27.14% k/k -79.09%~branża +13.01% | 2 044 r/r -26.29%~branża +12.18% k/k +320.58%~branża +102.47% | 1 080 r/r -24.84%~branża -10.25% k/k -47.16%~branża -18.76% | 1 732 r/r -25.47%~branża -7.91% k/k +60.37%~branża -64.28% | 1 379 r/r +183.74%~branża +13.73% k/k -20.38%~branża +23.00% | 471 r/r -76.96%~branża -37.19% k/k -65.84%~branża -4.03% | 2 285 r/r +111.57%~branża -46.25% k/k +385.14%~branża +13.64% | 1 576 r/r -9.01%~branża +24.48% k/k -31.03%~branża +18.86% | 1 001 r/r -27.41%~branża +10.86% k/k -36.48%~branża +4.66% | 817 r/r +73.46%~branża -13.33% k/k -18.38%~branża -0.93% | 4 652 r/r +103.59%~branża +103.59% k/k +469.40%~branża +53.94% | 406 r/r -74.24%~branża +30.25% k/k -91.27%~branża -36.75% | 108 r/r -89.21%~branża +43.14% k/k -73.40%~branża +18.50% | 7 052 r/r +763.16%~branża +10.81% k/k +6429.63%~branża +6.71% | 2 721 r/r -41.51%~branża -5.45% k/k -61.42%~branża +17.04% | -3 498 r/r -961.58%~branża -4.44% k/k -228.56%~branża -66.96% | 6 673 r/r +6078.70%~branża +0.65% k/k +290.77%~branża +12.06% | 4 874 r/r -30.88%~branża -28.15% k/k -26.96%~branża -29.09% | 6 082 r/r +123.52%~branża -29.28% k/k +24.78%~branża -12.87% | -45 r/r +98.71%~branża +62.03% k/k -100.74%~branża -22.00% | 3 410 r/r -48.90%~branża +15.36% k/k +7677.78%~branża +19.69% | -3 581 r/r -173.47%~branża +20.31% k/k -205.01%~branża -7.30% | -9 502 r/r -256.23%~branża -21.33% k/k -165.34%~branża +34.95% | 3 311 r/r +7457.78%~branża +31.18% k/k +134.85%~branża -4.57% | 2 556 r/r -25.04%~branża +6.74% k/k -22.80%~branża -56.26% | 8 304 r/r +331.89%~branża +104.71% k/k +224.88%~branża +73.30% | -1 287 r/r +86.46%~branża -8.82% k/k -115.50%~branża -34.73% | 4 377 r/r +32.20%~branża +43.61% k/k +440.09%~branża +84.00% | 6 833 r/r +167.33%~branża +99.16% k/k +56.11%~branża +31.56% | 3 463 r/r -58.30%~branża -9.08% k/k -49.32%~branża -31.94% | 229 r/r +117.79%~branża +92.44% k/k -93.39%~branża -42.99% | 2 459 r/r -43.82%~branża -55.76% k/k +973.80%~branża +26.52% | 2 925 r/r -57.19%~branża -21.44% k/k +18.95%~branża +84.05% | 8 688 r/r +150.88%~branża +75.22% k/k +197.03%~branża +49.58% | 2 566 r/r +1020.52%~branża +16.64% k/k -70.47%~branża +24.82% | -3 373 r/r -237.17%~branża -20.92% k/k -231.45%~branża -87.27% | 3 287 r/r +12.38%~branża +0.17% k/k +197.45%~branża +68.15% | 9 238 r/r +6.33%~branża +4.91% k/k +181.05%~branża +0.43% | 8 767 r/r +241.66%~branża -12.51% k/k -5.10%~branża -68.86% | -8 930 r/r -164.75%~branża -59.10% k/k -201.86%~branża -38.49% | 10 329 r/r +214.24%~branża -53.35% k/k +215.67%~branża +217.13% | ||||
| Amortyzacja | 93 | 196 k/k +110.75%~branża -2.66% | 265 k/k +35.20%~branża -2.19% | 359 k/k +35.47%~branża +5.34% | 476 r/r +411.83%~branża +13.66% k/k +32.59%~branża +4.08% | 624 r/r +218.37%~branża +7.53% k/k +31.09%~branża +16.58% | 682 r/r +157.36%~branża +55.46% k/k +9.29%~branża +7.98% | 690 r/r +92.20%~branża +41.70% k/k +1.17%~branża +0.22% | 740 r/r +55.46%~branża +70.45% k/k +7.25%~branża +3.99% | 786 r/r +25.96%~branża +18.52% k/k +6.22%~branża 0.00% | 798 r/r +17.01%~branża -2.00% k/k +1.53%~branża +1.53% | 782 r/r +13.33%~branża +7.80% k/k -2.01%~branża +3.54% | 1 790 r/r +141.89%~branża +9.99% k/k +128.90%~branża +10.17% | 876 r/r +11.45%~branża +11.45% k/k -51.06%~branża -2.96% | 910 r/r +14.04%~branża +14.04% k/k +3.88%~branża +3.88% | 952 r/r +21.74%~branża +17.12% k/k +4.62%~branża +3.86% | 976 r/r -45.47%~branża +15.23% k/k +2.52%~branża +6.07% | 1 085 r/r +23.86%~branża +20.46% k/k +11.17%~branża +2.30% | 1 172 r/r +28.79%~branża +16.79% k/k +8.02%~branża +0.52% | 1 297 r/r +36.24%~branża +10.91% k/k +10.67%~branża +5.16% | 2 260 r/r +131.56%~branża +31.74% k/k +74.25%~branża +12.00% | 1 253 r/r +15.48%~branża +20.24% k/k -44.56%~branża -4.00% | 1 570 r/r +33.96%~branża +18.46% k/k +25.30%~branża +3.11% | 1 281 r/r -1.23%~branża +7.04% k/k -18.41%~branża -2.05% | 2 213 r/r -2.08%~branża -0.58% k/k +72.76%~branża +7.30% | 1 525 r/r +21.71%~branża +15.44% k/k -31.09%~branża +2.14% | 1 485 r/r -5.41%~branża +2.01% k/k -2.62%~branża +1.50% | 1 598 r/r +24.75%~branża +19.54% k/k +7.61%~branża +1.09% | 2 542 r/r +14.87%~branża +12.60% k/k +59.07%~branża +4.92% | 1 687 r/r +10.62%~branża +5.72% k/k -33.63%~branża -2.20% | 1 791 r/r +20.61%~branża +4.85% k/k +6.16%~branża 0.00% | 1 865 r/r +16.71%~branża +16.71% k/k +4.13%~branża -0.99% | 1 873 r/r -26.32%~branża 0.00% k/k +0.43%~branża +0.43% | 1 898 r/r +12.51%~branża +16.96% k/k +1.33%~branża +3.09% | 2 467 r/r +37.74%~branża +5.05% k/k +29.98%~branża +1.58% | 1 647 r/r -11.69%~branża +11.71% k/k -33.24%~branża +1.29% | 2 082 r/r +11.16%~branża +20.26% k/k +26.41%~branża +0.49% | 2 096 r/r +10.43%~branża +10.43% k/k +0.67%~branża +0.67% | 2 428 r/r -1.58%~branża 0.00% k/k +15.84%~branża -1.28% | 2 217 r/r +34.61%~branża +0.66% k/k -8.69%~branża -1.45% | 2 632 r/r +26.42%~branża +0.75% k/k +18.72%~branża +2.52% | 2 291 r/r +9.30%~branża -0.89% k/k -12.96%~branża -5.79% | 2 241 r/r -7.70%~branża -6.94% k/k -2.18%~branża -2.44% | 1 572 r/r -29.09%~branża -7.72% k/k -29.85%~branża -2.94% | 2 908 r/r +10.49%~branża +2.75% k/k +84.99%~branża +10.06% | 2 021 r/r -11.79%~branża +7.84% k/k -30.50%~branża +5.10% | 2 630 r/r +17.36%~branża +27.16% k/k +30.13%~branża +0.58% | 2 451 r/r +55.92%~branża +22.36% k/k -6.81%~branża -0.18% | 2 416 r/r -16.92%~branża -4.44% k/k -1.43%~branża -2.36% | 2 494 r/r +23.40%~branża +1.50% k/k +3.23%~branża +2.44% | 2 603 r/r -1.03%~branża +5.38% k/k +4.37%~branża +3.61% | 2 621 r/r +6.94%~branża +7.13% k/k +0.69%~branża +2.98% | 2 699 r/r +11.71%~branża +11.59% k/k +2.98%~branża +2.10% | 2 637 r/r +5.73%~branża +13.41% k/k -2.30%~branża +1.11% | 2 711 r/r +4.15%~branża +14.28% k/k +2.81%~branża +2.81% | 2 794 r/r +6.60%~branża +8.77% k/k +3.06%~branża +0.14% | 2 731 r/r +1.19%~branża +7.03% k/k -2.25%~branża +0.71% | 2 593 r/r -1.67%~branża +1.41% k/k -5.05%~branża -0.54% | 2 748 r/r +1.36%~branża +1.42% k/k +5.98%~branża +0.94% | 2 004 r/r -28.27%~branża -4.73% k/k -27.07%~branża -2.16% | 3 478 r/r +27.35%~branża +0.71% k/k +73.55%~branża -3.23% | 2 814 r/r +8.52%~branża +15.14% k/k -19.09%~branża -1.27% | 2 854 r/r +3.86%~branża +8.76% k/k +1.42%~branża +1.05% | |
| Przepływy pieniężne z działalności inwestycyjnej | -9 981 | k/k +100.00%~branża +100.00% | -1 120 r/r +88.78%~branża +94.39% | k/k +100.00%~branża +100.00% | -2 709 | 1 387 r/r +223.84%~branża +118.54% k/k +151.20%~branża +100.81% | -162 k/k -111.68%~branża -80.59% | 165 k/k +201.85%~branża +86.58% | -91 r/r +96.64%~branża +83.38% k/k -155.15%~branża +38.45% | -908 r/r -165.47%~branża -122.19% k/k -897.80%~branża -126.09% | 34 r/r +120.99%~branża -103.61% k/k +103.74%~branża +49.51% | -1 592 r/r -1064.85%~branża -129.58% k/k -4782.35%~branża -100.00% | -2 503 r/r -2650.55%~branża -196.75% k/k -57.22%~branża -38.36% | -304 r/r +66.52%~branża +49.22% k/k +87.85%~branża +65.13% | -585 r/r -1820.59%~branża -60.46% k/k -92.43%~branża -92.43% | 277 r/r +117.40%~branża +94.89% k/k +147.35%~branża +99.55% | -532 r/r +78.75%~branża +49.34% k/k -292.06%~branża +2.44% | -88 r/r +71.05%~branża +82.55% k/k +83.46%~branża +76.73% | -746 r/r -27.52%~branża +100.00% k/k -747.73%~branża -72.80% | 427 r/r +54.15%~branża -53.82% k/k +157.24%~branża -108.16% | -933 r/r -75.38%~branża +8.04% k/k -318.50%~branża +33.59% | 354 r/r +502.27%~branża -123.60% k/k +137.94%~branża +31.95% | -150 r/r +79.89%~branża -112.13% k/k -142.37%~branża +41.26% | -25 r/r -105.85%~branża +9.93% k/k +83.33%~branża -14.54% | -174 r/r +81.35%~branża +37.54% k/k -596.00%~branża +52.43% | -347 r/r -198.02%~branża -26.08% k/k -99.43%~branża -112.64% | -116 r/r +22.67%~branża -28.77% k/k +66.57%~branża +55.24% | -558 r/r -2132.00%~branża -3.13% k/k -381.03%~branża -4.86% | 1 152 r/r +762.07%~branża +74.24% k/k +306.45%~branża +26.44% | -2 357 r/r -579.25%~branża +60.30% k/k -304.60%~branża +3.62% | -351 r/r -202.59%~branża +21.66% k/k +85.11%~branża +26.16% | 201 r/r +136.02%~branża -5.63% k/k +157.26%~branża +76.91% | -4 314 r/r -474.48%~branża -90.52% k/k -2246.27%~branża -1.15% | -3 134 r/r -32.97%~branża +22.88% k/k +27.35%~branża +23.52% | -2 167 r/r -517.38%~branża -193.47% k/k +30.86%~branża -89.83% | 247 r/r +22.89%~branża +22.89% k/k +111.40%~branża +75.89% | -721 r/r +83.29%~branża +64.68% k/k -391.90%~branża -92.47% | -29 r/r +99.07%~branża +13.62% k/k +95.98%~branża -10.63% | -786 r/r +63.73%~branża +75.84% k/k -2610.34%~branża +16.30% | -1 556 r/r -729.96%~branża -93.81% k/k -97.96%~branża -31.53% | -4 878 r/r -576.56%~branża -74.98% k/k -213.50%~branża +11.29% | -2 499 r/r -8517.24%~branża +58.72% k/k +48.77%~branża +48.77% | -1 849 r/r -135.24%~branża -97.10% k/k +26.01%~branża +15.04% | -1 011 r/r +35.03%~branża -12.10% k/k +45.32%~branża -42.70% | 7 683 r/r +257.50%~branża -100.00% k/k +859.94%~branża +18.69% | -3 752 r/r -50.14%~branża -21.02% k/k -148.84%~branża -31.76% | -2 346 r/r -26.88%~branża +27.73% k/k +37.47%~branża +77.93% | -1 357 r/r -34.22%~branża -34.22% k/k +42.16%~branża -35.07% | -1 441 r/r -118.76%~branża -62.70% k/k -6.19%~branża +24.11% | -138 r/r +96.32%~branża +21.31% k/k +90.42%~branża +47.43% | -843 r/r +64.07%~branża -26.42% k/k -510.87%~branża -30.86% | -11 034 r/r -713.12%~branża +24.20% k/k -1208.90%~branża -34.54% | -1 359 r/r +5.69%~branża +28.50% k/k +87.68%~branża +16.73% | -4 564 r/r -3207.25%~branża -159.90% k/k -235.84%~branża -122.84% | 1 932 r/r +329.18%~branża +53.85% k/k +142.33%~branża +28.17% | -1 571 r/r +85.76%~branża +27.40% k/k -181.31%~branża -34.81% | -948 r/r +30.24%~branża +3.33% k/k +39.66%~branża -4.47% | 367 r/r +108.04%~branża +67.15% k/k +138.71%~branża +56.18% | -309 r/r -115.99%~branża +11.60% k/k -184.20%~branża +25.22% | -783 r/r +50.16%~branża +36.18% k/k -153.40%~branża -39.06% | ||||
| CAPEX (niematerialne i rzeczowe) | 81 | k/k -100.00%~branża -100.00% | 1 132 r/r +1297.53%~branża -7.88% | k/k -100.00%~branża -100.00% | 1 457 r/r +28.71%~branża -59.90% | 162 k/k -88.88%~branża -56.78% | 1 k/k -99.38%~branża -77.85% | -62 k/k -6300.00%~branża -36.56% | 950 r/r -34.80%~branża -48.16% k/k +1632.26%~branża +48.71% | 70 r/r -56.79%~branża -18.58% k/k -92.63%~branża -69.53% | 1 608 r/r +160700.00%~branża +146.30% k/k +2197.14%~branża +482.95% | 2 507 r/r +4143.55%~branża +146.43% k/k +55.91%~branża +8.86% | 384 r/r -59.58%~branża -2.40% k/k -84.68%~branża -9.80% | 738 r/r +954.29%~branża +73.33% k/k +92.19%~branża +43.75% | 45 r/r -97.20%~branża -91.53% k/k -93.90%~branża +38.26% | 630 r/r -74.87%~branża -33.12% k/k +1300.00%~branża -2.44% | 121 r/r -68.49%~branża -79.74% k/k -80.79%~branża -26.89% | 761 r/r +3.12%~branża +3.12% k/k +528.93%~branża +101.39% | 196 r/r +335.56%~branża +85.41% k/k -74.24%~branża -18.18% | 353 r/r -43.97%~branża +70.26% k/k +80.10%~branża -23.65% | -354 r/r -392.56%~branża +34.01% k/k -200.28%~branża -27.31% | 152 r/r -80.03%~branża +65.15% k/k +142.94%~branża +31.14% | 112 r/r -42.86%~branża -29.82% k/k -26.32%~branża -25.67% | 264 r/r -25.21%~branża -29.07% k/k +135.71%~branża +13.71% | 886 r/r +350.28%~branża +108.92% k/k +235.61%~branża +285.84% | 274 r/r +80.26%~branża -18.73% k/k -69.07%~branża -17.36% | r/r -100.00%~branża -5.75% k/k -100.00%~branża -24.68% | r/r -100.00%~branża -25.37% | 3 192 r/r +260.27%~branża 0.00% | r/r -100.00%~branża -8.94% k/k -100.00%~branża -29.72% | 593 | 4 847 k/k +717.37%~branża -1.90% | 3 572 r/r +11.90%~branża -11.24% k/k -26.30%~branża -22.59% | 2 253 k/k -36.93%~branża -46.34% | 146 r/r -75.38%~branża +19.30% k/k -93.52%~branża -68.58% | 1 029 r/r -78.77%~branża -25.84% k/k +604.79%~branża +7.16% | 271 r/r -92.41%~branża +5.47% k/k -73.66%~branża +2.08% | 1 088 r/r -51.71%~branża -21.32% k/k +301.48%~branża -52.78% | 1 890 r/r +1194.52%~branża +44.25% k/k +73.71%~branża -5.75% | 5 090 r/r +394.66%~branża +63.00% k/k +169.31%~branża +37.97% | 2 335 r/r +761.62%~branża -14.49% k/k -54.13%~branża -21.68% | 1 939 r/r +78.22%~branża -25.69% k/k -16.96%~branża -16.96% | 1 340 r/r -29.10%~branża +26.43% k/k -30.89%~branża -14.92% | 1 251 r/r -75.42%~branża +4.83% k/k -6.64%~branża -6.34% | 5 777 r/r +147.41%~branża +2.01% k/k +361.79%~branża -3.29% | 2 068 r/r +6.65%~branża +2.88% k/k -64.20%~branża -53.33% | 2 137 r/r +59.48%~branża -10.70% k/k +3.34%~branża +65.28% | 2 146 r/r +71.54%~branża +4.95% k/k +0.42%~branża +0.42% | 3 326 r/r -42.43%~branża +13.51% k/k +54.99%~branża +30.79% | 2 104 r/r +1.74%~branża +26.42% k/k -36.74%~branża -18.37% | 9 934 r/r +364.86%~branża -12.86% k/k +372.15%~branża +57.80% | 1 605 r/r -25.21%~branża -25.21% k/k -83.84%~branża -4.40% | 5 097 r/r +53.25%~branża +51.10% k/k +217.57%~branża +2.58% | 429 r/r -79.61%~branża -38.97% k/k -91.58%~branża -45.10% | 1 012 r/r -89.81%~branża -30.77% k/k +135.90%~branża +39.81% | 1 250 r/r -22.12%~branża -14.09% k/k +23.52%~branża +17.21% | 1 248 r/r -75.52%~branża -60.34% k/k -0.16%~branża +8.81% | 509 r/r +18.65%~branża +14.78% k/k -59.21%~branża -18.70% | 1 358 r/r +34.19%~branża +12.71% k/k +166.80%~branża +26.84% | |||||
| Przepływy pieniężne z działalności finansowej | 11 484 | k/k -100.00%~branża -100.00% | -2 120 r/r -118.46%~branża -10.22% | k/k +100.00%~branża -100.00% | -1 708 | -1 309 r/r +38.25%~branża -58.22% k/k +23.36%~branża -116.64% | -203 k/k +84.49%~branża -27.44% | -1 834 k/k -803.45%~branża +73.94% | 92 r/r +105.39%~branża +7.88% k/k +105.02%~branża +36.10% | 372 r/r +128.42%~branża +37.63% k/k +304.35%~branża -75.45% | -443 r/r -118.23%~branża -1.45% k/k -219.09%~branża -37.41% | -237 r/r +87.08%~branża +25.27% k/k +46.50%~branża +46.50% | 2 552 r/r +2673.91%~branża -48.04% k/k +1176.79%~branża +45.74% | -1 037 r/r -378.76%~branża -14.52% k/k -140.63%~branża -57.40% | -897 r/r -102.48%~branża +6.06% k/k +13.50%~branża +13.50% | 629 r/r +365.40%~branża +62.14% k/k +170.12%~branża +29.64% | -2 289 r/r -189.69%~branża -57.34% k/k -463.91%~branża -130.56% | -1 644 r/r -58.53%~branża -51.57% k/k +28.18%~branża +90.32% | -1 671 r/r -86.29%~branża +72.22% k/k -1.64%~branża -27.82% | -330 r/r -152.46%~branża -90.32% k/k +80.25%~branża +1.70% | -1 955 r/r +14.59%~branża +56.72% k/k -492.42%~branża -72.27% | -1 451 r/r +11.74%~branża +9.40% k/k +25.78%~branża +15.38% | -1 509 r/r +9.69%~branża +0.91% k/k -4.00%~branża -51.37% | -1 485 r/r -350.00%~branża +35.34% k/k +1.59%~branża +21.18% | 6 289 r/r +421.69%~branża +65.92% k/k +523.50%~branża +38.74% | -8 500 r/r -485.80%~branża -61.39% k/k -235.16%~branża -49.13% | -1 492 r/r +1.13%~branża -47.12% k/k +82.45%~branża -101.23% | -433 r/r +70.84%~branża -122.32% k/k +70.98%~branża -21.76% | -1 271 r/r -120.21%~branża -37.92% k/k -193.53%~branża +25.60% | -1 408 r/r +83.44%~branża -109.92% k/k -10.78%~branża -51.61% | -411 r/r +72.45%~branża +25.00% k/k +70.81%~branża +70.81% | -643 r/r -48.50%~branża -49.66% k/k -56.45%~branża -57.74% | -1 154 r/r +9.21%~branża -123.85% k/k -79.47%~branża -15.33% | 2 432 r/r +272.73%~branża +99.38% k/k +310.75%~branża +71.54% | 1 355 r/r +429.68%~branża -7.15% k/k -44.28%~branża +23.81% | -6 854 r/r -965.94%~branża +94.15% k/k -605.83%~branża +2.42% | -3 239 r/r -180.68%~branża -8.03% k/k +52.74%~branża -90.24% | -4 434 r/r -282.32%~branża -8.01% k/k -36.89%~branża +2.04% | -1 166 r/r -186.05%~branża +7.56% k/k +73.70%~branża +53.35% | -379 r/r +94.47%~branża -52.05% k/k +67.50%~branża -12.70% | 6 605 r/r +303.92%~branża +17.08% k/k +1842.74%~branża +87.21% | 3 541 r/r +179.86%~branża +57.63% k/k -46.39%~branża +3.80% | -1 010 r/r +13.38%~branża -86.39% k/k -128.52%~branża -7.99% | -2 545 r/r -571.50%~branża -21.92% k/k -151.98%~branża -41.18% | -15 536 r/r -335.22%~branża +32.83% k/k -510.45%~branża +51.80% | 5 217 r/r +47.33%~branża 0.00% k/k +133.58%~branża -14.64% | -1 791 r/r -77.33%~branża -64.60% k/k -134.33%~branża -81.82% | -5 406 r/r -112.42%~branża -49.82% k/k -201.84%~branża -32.20% | -2 265 r/r +85.42%~branża -68.86% k/k +58.10%~branża +42.86% | 372 r/r -92.87%~branża -47.33% k/k +116.42%~branża +44.27% | -2 847 r/r -58.96%~branża +54.04% k/k -865.32%~branża +41.53% | 8 342 r/r +254.31%~branża -17.03% k/k +393.01%~branża +2.25% | -7 210 r/r -218.32%~branża -79.06% k/k -186.43%~branża -71.43% | 2 241 r/r +502.42%~branża -14.75% k/k +131.08%~branża +42.44% | 1 279 r/r +144.92%~branża +11.89% k/k -42.93%~branża +35.61% | -2 087 r/r -125.02%~branża -7.44% k/k -263.17%~branża -220.90% | -7 991 r/r -10.83%~branża -16.96% k/k -282.89%~branża +20.20% | -7 147 r/r -418.92%~branża -68.75% k/k +10.56%~branża +10.94% | 9 189 r/r +618.45%~branża +3.51% k/k +228.57%~branża +61.70% | -10 067 r/r -382.37%~branża +9.24% k/k -209.55%~branża -38.73% | ||||
| Emisja akcji | 11 245 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 100 | 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 | 0 | 0 | 0 | 0 | 11 | 0 k/k -100.00%~branża -100.00% | 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 | 404 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 528 r/r +30.69%~branża +7.01% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 559 r/r +5.87%~branża -24.72% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 373 | 0 k/k -100.00%~branża -100.00% | 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 | 0 | 0 | |||||||||||||||||
| Płatności z tytułu umów leasingu | 3 260 | 1 988 k/k -39.02%~branża +5.85% | k/k -100.00%~branża -6.61% | 2 018 | 511 r/r -84.33%~branża -53.11% k/k -74.68%~branża -1.96% | 701 r/r -64.74%~branża +8.46% k/k +37.18%~branża +37.18% | 2 323 k/k +231.38%~branża -44.64% | 2 204 r/r +9.22%~branża -12.15% k/k -5.12%~branża +1.16% | 2 479 r/r +385.13%~branża -38.83% k/k +12.48%~branża -9.46% | 2 276 r/r +224.68%~branża +37.14% k/k -8.19%~branża +22.23% | 2 353 r/r +1.29%~branża +1.29% k/k +3.38%~branża -3.74% | 2 174 r/r -1.36%~branża -1.36% k/k -7.61%~branża +4.98% | 2 448 r/r -1.25%~branża +30.84% k/k +12.60%~branża +3.57% | 2 467 r/r +8.39%~branża -11.34% k/k +0.78%~branża +0.78% | 2 275 r/r -3.31%~branża +8.40% k/k -7.78%~branża -8.67% | 2 165 r/r -0.41%~branża +2.03% k/k -4.84%~branża +9.20% | 2 337 r/r -4.53%~branża -3.93% k/k +7.94%~branża -3.97% | 2 384 r/r -3.36%~branża -0.90% k/k +2.01%~branża +2.01% | 2 539 r/r +11.60%~branża +14.17% k/k +6.50%~branża +0.46% | 2 008 r/r -7.25%~branża -0.23% k/k -20.91%~branża -5.11% | 1 669 r/r -28.58%~branża +5.89% k/k -16.88%~branża +12.65% | 1 584 r/r -33.56%~branża -11.60% k/k -5.09%~branża -15.44% | 2 357 r/r -7.17%~branża +1.56% k/k +48.80%~branża +14.28% | 1 701 r/r -15.29%~branża -5.49% k/k -27.83%~branża -27.83% | 1 828 r/r +9.53%~branża -12.19% k/k +7.47%~branża +11.14% | 1 838 r/r +16.04%~branża +18.66% k/k +0.55%~branża +25.51% | 2 125 r/r -9.84%~branża +12.53% k/k +15.61%~branża +1.62% | 2 150 r/r +26.40%~branża +5.72% k/k +1.18%~branża +1.27% | 2 631 r/r +43.93%~branża +36.00% k/k +22.37%~branża +18.30% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 1 069 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -687 r/r -164.27%~branża +40.30% | 0 k/k +100.00%~branża -100.00% | 0 | 189 | -306 r/r +55.46%~branża +67.36% k/k -261.90%~branża -58.20% | -67 k/k +78.10%~branża -136.93% | 303 k/k +552.24%~branża +108.54% | -219 r/r -215.87%~branża +20.23% k/k -172.28%~branża -98.77% | -298 r/r +2.61%~branża -78.48% k/k -36.07%~branża -20.25% | 118 r/r +276.12%~branża +138.08% k/k +139.60%~branża +72.58% | -221 r/r -172.94%~branża -140.66% k/k -287.29%~branża -202.30% | -12 r/r +94.52%~branża +77.60% k/k +94.57%~branża +96.41% | 104 r/r +134.90%~branża +150.72% k/k +966.67%~branża +194.24% | -28 r/r -123.73%~branża -5.08% k/k -126.92%~branża -88.64% | -218 r/r +1.36%~branża +19.76% k/k -678.57%~branża +40.86% | -48 r/r -300.00%~branża -69.94% k/k +77.98%~branża +79.09% | -295 r/r -383.65%~branża +18.78% k/k -514.58%~branża +109.52% | -93 r/r -232.14%~branża +148.48% k/k +68.47%~branża -39.54% | 583 r/r +367.43%~branża +2.74% k/k +726.88%~branża -89.22% | -844 r/r -1658.33%~branża +116.28% k/k -244.77%~branża +99.86% | -17 r/r +94.24%~branża -22.53% k/k +97.99%~branża -59.90% | 73 r/r +178.49%~branża -119.22% k/k +529.41%~branża -126.39% | -131 r/r -122.47%~branża +78.43% k/k -279.45%~branża +86.36% | 6 586 r/r +880.33%~branża -40.77% k/k +5127.48%~branża +47.36% | -6 562 r/r -38500.00%~branża -73.58% k/k -199.64%~branża -74.28% | -32 r/r -143.84%~branża +48.52% k/k +99.51%~branża +48.66% | 10 r/r +107.63%~branża -67.01% k/k +131.25%~branża +28.09% | 698 r/r -89.40%~branża +61.65% k/k +6880.00%~branża +92.55% | 887 r/r +113.52%~branża +12.71% k/k +27.08%~branża -65.95% | -356 r/r -1012.50%~branża -0.70% k/k -140.14%~branża +47.56% | -334 r/r -3440.00%~branża +131.57% k/k +6.18%~branża +27.27% | 1 584 r/r +126.93%~branża -83.93% k/k +574.25%~branża -116.83% | 2 019 r/r +127.62%~branża +61.11% k/k +27.46%~branża +44.42% | -4 310 r/r -1110.67%~branża -75.76% k/k -313.47%~branża -127.74% | 66 r/r +119.76%~branża +150.00% k/k +101.53%~branża +148.30% | 914 r/r -42.30%~branża +65.37% k/k +1284.85%~branża -51.43% | 1 619 r/r -19.81%~branża -78.99% k/k +77.13%~branża -48.14% | -1 997 r/r +53.67%~branża +53.67% k/k -223.35%~branża +81.21% | 1 475 r/r +2134.85%~branża -104.88% k/k +173.86%~branża -55.30% | -1 854 r/r -302.84%~branża -5.80% k/k -225.69%~branża +89.12% | -8 460 r/r -622.54%~branża +89.09% k/k -356.31%~branża +246.48% | 452 r/r +122.63%~branża -37.06% k/k +105.34%~branża -53.39% | -1 000 r/r -167.80%~branża -37.02% k/k -321.24%~branża -112.46% | 451 r/r +124.33%~branża +100.00% k/k +145.10%~branża +124.46% | 178 r/r +102.10%~branża -20.99% k/k -60.53%~branża -43.47% | 240 r/r -46.90%~branża +51.32% k/k +34.83%~branża +74.36% | 70 r/r +107.00%~branża +73.59% k/k -70.83%~branża -44.51% | -243 r/r -153.88%~branża -52.94% k/k -447.14%~branża -38.28% | 463 r/r +160.11%~branża +19.80% k/k +290.53%~branża +86.93% | -1 231 r/r -612.92%~branża -193.57% k/k -365.87%~branża -123.81% | 233 r/r +232.86%~branża +8.66% k/k +118.93%~branża +92.82% | 119 r/r +148.97%~branża +43.75% k/k -48.93%~branża +56.13% | 243 r/r -47.52%~branża -15.16% k/k +104.20%~branża -40.43% | -162 r/r +86.84%~branża +75.90% k/k -166.67%~branża -45.09% | -371 r/r -259.23%~branża -14.11% k/k -129.01%~branża -96.54% | 299 r/r +151.26%~branża +76.02% k/k +180.59%~branża +51.60% | 1 987 r/r +717.70%~branża +2.43% k/k +564.55%~branża -156.96% | -50 r/r +69.14%~branża -17.37% k/k -102.52%~branża +25.18% | -522 r/r -40.70%~branża -30.83% k/k -944.00%~branża +165.07% | |
| Free Cash Flow | -515 | 0 k/k +100.00%~branża -95.79% | 0 | 0 | 1 421 r/r +375.92%~branża +13.18% | 0 k/k -100.00%~branża +6.39% | 0 | 4 606 | -1 841 r/r -229.56%~branża +85.44% k/k -139.97%~branża +65.85% | 136 k/k +107.39%~branża -73.73% | 1 971 k/k +1349.26%~branża +5.05% | -158 r/r -103.43%~branża +2.47% k/k -108.02%~branża -56.16% | -712 r/r +61.33%~branża +8.71% k/k -350.63%~branża +84.52% | 457 r/r +236.03%~branża +183.17% k/k +164.19%~branża +6.23% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | -2 568 r/r -1525.32%~branża +41.64% | 1 061 r/r +249.02%~branża -29.22% k/k +141.32%~branża +59.95% | 716 r/r +56.67%~branża +16.78% k/k -32.52%~branża -32.52% | -1 169 k/k -263.27%~branża +53.22% | 2 143 r/r +183.45%~branża +118.92% k/k +283.32%~branża +41.94% | 1 316 r/r +24.03%~branża +24.03% k/k -38.59%~branża -36.82% | 1 563 r/r +118.30%~branża +54.36% k/k +18.77%~branża -23.16% | 290 r/r +124.81%~branża -38.08% k/k -81.45%~branża +26.26% | 1 691 r/r -21.09%~branża -13.43% k/k +483.10%~branża +73.58% | 1 434 r/r +8.97%~branża -6.64% k/k -15.20%~branża +11.47% | 1 580 r/r +1.09%~branża +8.64% k/k +10.18%~branża -97.47% | 1 267 r/r +336.90%~branża +32.62% k/k -19.81%~branża +25.78% | 207 r/r -87.76%~branża -53.12% k/k -83.66%~branża +12.68% | 1 399 r/r -2.44%~branża -70.94% k/k +575.85%~branża -56.76% | 1 302 r/r -17.59%~branża +29.60% k/k -6.93%~branża +50.43% | 1 275 r/r +0.63%~branża +18.45% k/k -2.07%~branża 0.00% | 817 r/r +294.69%~branża -57.33% k/k -35.92%~branża -8.88% | 1 460 r/r +4.36%~branża +48.99% k/k +78.70%~branża +63.49% | 406 r/r -68.82%~branża -19.05% k/k -72.19%~branża -72.19% | -3 745 r/r -393.73%~branża +82.44% k/k -1022.41%~branża +20.00% | 217 r/r -73.44%~branża -70.36% k/k +105.79%~branża -48.46% | 4 397 r/r +201.16%~branża +24.32% k/k +1926.27%~branża +82.30% | -7 769 r/r -2013.55%~branża -14.13% k/k -276.69%~branża -104.82% | 6 016 r/r +260.64%~branża +32.92% k/k +177.44%~branża +70.03% | 3 144 r/r +1348.85%~branża -0.11% k/k -47.74%~branża -18.94% | 3 488 r/r -20.67%~branża -66.95% k/k +10.94%~branża +10.94% | -3 337 r/r +57.05%~branża +57.05% k/k -195.67%~branża -12.24% | -959 r/r -115.94%~branża +5.44% k/k +71.26%~branża +24.38% | -10 947 r/r -448.19%~branża +50.00% k/k -1041.50%~branża -38.18% | -14 190 r/r -506.82%~branża -35.96% k/k -29.62%~branża -28.06% | -802 r/r +75.97%~branża +13.48% k/k +94.35%~branża +33.06% | -1 232 r/r -28.47%~branża -16.90% k/k -53.62%~branża -84.80% | 4 586 r/r +141.89%~branża +113.46% k/k +472.24%~branża +75.06% | -9 339 r/r +34.19%~branża +31.69% k/k -303.64%~branża -30.24% | 144 r/r +117.96%~branża +109.22% k/k +101.54%~branża +95.50% | 2 359 r/r +291.48%~branża +110.98% k/k +1538.19%~branża +49.46% | -1 067 r/r -123.27%~branża -49.11% k/k -145.23%~branża -41.17% | -5 636 r/r +39.65%~branża +53.57% k/k -428.21%~branża -98.33% | -1 653 r/r -1247.92%~branża -118.38% k/k +70.67%~branża +2.84% | -8 678 r/r -467.87%~branża -90.42% k/k -424.98%~branża +74.09% | 5 499 r/r +615.37%~branża +79.12% k/k +163.37%~branża +106.67% | -4 888 r/r +13.27%~branża +17.01% k/k -188.89%~branża +20.37% | -5 503 r/r -232.91%~branża -40.52% k/k -12.58%~branża -12.58% | 447 r/r +105.15%~branża -1.80% k/k +108.12%~branża +104.79% | 6 150 r/r +11.84%~branża -50.00% k/k +1275.84%~branża -43.20% | 5 394 r/r +210.35%~branża +1.59% k/k -12.29%~branża -70.71% | -11 589 r/r -110.59%~branża -48.78% k/k -314.85%~branża -61.89% | 6 340 r/r +1318.34%~branża -87.43% k/k +154.71%~branża +133.45% |
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: | PLBLT0000013 |
|---|---|
| Data debiutu: | 27.01.2011 |
| Liczba akcji: | 3 105 000 |
| Kapitalizacja: | 58 374 000 |
| Enterprise Value: | 56 205 000 |
| Branża: | Transport i logistyka |
Balticon to firma specjalizująca się w obsłudze techniczno-logistycznej ruchu kontenerowego. Zajmuje się także sprzedażą i wynajmem nowych i... Balticon to firma specjalizująca się w obsłudze techniczno-logistycznej ruchu kontenerowego. Zajmuje się także sprzedażą i wynajmem nowych i używanych kontenerów, w tym kontenerów chłodniczych. Spółka świadczy usługi transportowe i handlowe na terenie Polski i Unii Europejskiej.
| Nazwa: | BALTICON |
|---|---|
| Adres: | ul. Tadeusza Wendy 15, 81-341, Gdańsk, POLSKA |
| CEO: | Tomasz Szmid |
| NIP: | 9581639003 |
| REGON: | 221098752 |
| KRS: | 0000366414 |
| WWW: | http://www.balticon.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
