Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DEK (DEKPOL)
73.40-0.60(-0.81%)
DEKPOL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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 | 2012-02-14 | 2013-02-14 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-08-30 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-10 | 2017-04-20 | 2017-05-22 | 2017-09-11 | 2017-11-20 | 2018-04-28 | 2018-05-24 | 2018-09-28 | 2018-11-28 | 2019-04-30 | 2019-05-27 | 2019-09-27 | 2019-11-27 | 2020-05-15 | 2020-06-15 | 2020-09-28 | 2020-11-20 | 2021-04-29 | 2021-05-31 | 2021-09-24 | 2021-11-24 | 2022-04-29 | 2022-05-30 | 2022-09-29 | 2022-11-28 | 2023-04-28 | 2023-05-26 | 2023-09-22 | 2023-11-24 | 2024-04-26 | 2024-05-29 | 2024-09-25 | 2024-11-28 | 2025-04-25 | 2025-05-23 | 2025-09-22 | 2025-11-18 | 2026-04-24 | |
| Przepływy pieniężne z działalności operacyjnej | 3 330 | -9 213 r/r -376.67%~branża +58.23% | -7 996 | -807 k/k +89.91%~branża +67.15% | 15 272 r/r +265.77%~branża +24.46% k/k +1992.44%~branża +46.54% | -14 234 k/k -193.20%~branża -88.41% | -7 592 r/r +5.05%~branża -63.45% k/k +46.66%~branża -2.22% | 1 169 r/r +244.86%~branża -19.17% k/k +115.40%~branża +54.54% | 5 067 r/r -66.82%~branża +12.44% k/k +333.45%~branża +55.45% | -44 233 r/r -210.76%~branża +6.61% k/k -972.96%~branża -80.44% | -49 360 r/r -550.16%~branża +33.68% k/k -11.59%~branża -7.31% | -42 083 r/r -3699.91%~branża +19.36% k/k +14.74%~branża +46.07% | -57 362 r/r -1232.07%~branża +25.71% k/k -36.31%~branża +124.93% | -7 981 r/r +81.96%~branża -78.74% k/k +86.09%~branża -124.38% | 262 r/r +100.53%~branża -24.09% k/k +103.28%~branża -11.70% | 3 252 r/r +107.73%~branża -60.60% k/k +1141.22%~branża +5.30% | 33 185 r/r +157.85%~branża -60.33% k/k +920.45%~branża +46.71% | 34 314 r/r +529.95%~branża +52.62% k/k +3.40%~branża -27.07% | 16 112 r/r +6049.62%~branża +43.38% k/k -53.05%~branża +0.40% | 4 050 r/r +24.54%~branża +35.57% k/k -74.86%~branża +0.41% | 30 772 r/r -7.27%~branża +36.28% k/k +659.80%~branża +60.03% | -61 784 r/r -280.05%~branża -12.73% k/k -300.78%~branża -103.14% | -94 860 r/r -688.75%~branża -23.32% k/k -53.53%~branża +0.46% | -61 346 r/r -1614.72%~branża +29.60% k/k +35.33%~branża -4.70% | -67 577 r/r -319.61%~branża -32.36% k/k -10.16%~branża +23.46% | -8 223 r/r +86.69%~branża +30.58% k/k +87.83%~branża -57.72% | 20 736 r/r +121.86%~branża +46.41% k/k +352.17%~branża +18.46% | 56 821 r/r +192.62%~branża +41.47% k/k +174.02%~branża +30.60% | 82 825 r/r +222.56%~branża +30.48% k/k +45.76%~branża +37.60% | 12 970 r/r +257.73%~branża +5.89% k/k -84.34%~branża -65.96% | 68 999 r/r +232.75%~branża +79.56% k/k +431.99%~branża +37.86% | 73 495 r/r +29.34%~branża +29.34% k/k +6.52%~branża +35.01% | 126 747 r/r +53.03%~branża +21.72% k/k +72.46%~branża +35.01% | -50 728 r/r -491.12%~branża -40.86% k/k -140.02%~branża -96.27% | -91 717 r/r -232.93%~branża -49.42% k/k -80.80%~branża +12.72% | -89 091 r/r -221.22%~branża -47.63% k/k +2.86%~branża +9.84% | 55 819 r/r -55.96%~branża -47.84% k/k +162.65%~branża +33.80% | -50 390 r/r +0.67%~branża -10.65% k/k -190.27%~branża -69.53% | -52 132 r/r +43.16%~branża -59.51% k/k -3.46%~branża -35.37% | -2 552 r/r +97.14%~branża +2.81% k/k +95.10%~branża +29.21% | 102 781 r/r +84.13%~branża +17.95% k/k +4127.47%~branża +61.36% | 5 501 r/r +110.92%~branża -1.29% k/k -94.65%~branża -83.61% | -5 224 r/r +89.98%~branża +55.76% k/k -194.96%~branża +14.22% | 42 723 r/r +1774.10%~branża +58.44% k/k +917.82%~branża +29.60% | 97 079 r/r -5.55%~branża +50.96% k/k +127.23%~branża +70.63% | 27 213 r/r +394.69%~branża -3.75% k/k -71.97%~branża -90.43% | -4 710 r/r +9.84%~branża -16.72% k/k -117.31%~branża +19.48% | -86 524 r/r -302.52%~branża -55.23% k/k -1737.03%~branża +6.09% | -22 976 r/r -123.67%~branża -48.10% k/k +73.45%~branża +60.25% | 82 157 r/r +201.90%~branża -19.44% k/k +457.58%~branża -84.37% | 98 421 r/r +2189.62%~branża +24.61% k/k +19.80%~branża -14.18% | 222 254 r/r +356.87%~branża +36.75% k/k +125.82%~branża +54.99% | 276 245 r/r +1302.32%~branża +17.69% k/k +24.29%~branża +71.26% | |
| Amortyzacja | 6 460 | 4 727 r/r -26.83%~branża +2.21% | 1 352 | 2 196 k/k +62.43%~branża +50.00% | 2 908 r/r -38.48%~branża -4.18% k/k +32.42%~branża +33.48% | 678 k/k -76.69%~branża -75.81% | 1 436 r/r +6.21%~branża -0.41% k/k +111.80%~branża +101.63% | 2 305 r/r +4.96%~branża +0.74% k/k +60.52%~branża +50.02% | 3 216 r/r +10.59%~branża -1.12% k/k +39.52%~branża +34.59% | 655 r/r -3.39%~branża +1.96% k/k -79.63%~branża -75.00% | 1 448 r/r +0.84%~branża +0.84% k/k +121.07%~branża +102.17% | 2 502 r/r +8.55%~branża +2.47% k/k +72.79%~branża +51.14% | 3 314 r/r +3.05%~branża +3.05% k/k +32.45%~branża +35.11% | 909 r/r +38.78%~branża +3.47% k/k -72.57%~branża -74.60% | 1 864 r/r +28.73%~branża +3.66% k/k +105.06%~branża +101.33% | 3 325 r/r +32.89%~branża +2.16% k/k +78.38%~branża +50.70% | 3 906 r/r +17.86%~branża +2.90% k/k +17.47%~branża +33.62% | 1 045 r/r +14.96%~branża +1.08% k/k -73.25%~branża -75.45% | 2 258 r/r +21.14%~branża +0.26% k/k +116.08%~branża +100.00% | 3 602 r/r +8.33%~branża -0.66% k/k +59.52%~branża +50.00% | 5 902 r/r +51.10%~branża +2.56% k/k +63.85%~branża +33.80% | 1 596 r/r +52.73%~branża +3.20% k/k -72.96%~branża -74.62% | 3 666 r/r +62.36%~branża +1.93% k/k +129.70%~branża +102.36% | 5 706 r/r +58.41%~branża +3.32% k/k +55.65%~branża +51.07% | 7 897 r/r +33.80%~branża +7.10% k/k +38.40%~branża +35.42% | 2 239 r/r +40.29%~branża +18.37% k/k -71.65%~branża -72.07% | 4 974 r/r +35.68%~branża +21.70% k/k +122.15%~branża +101.78% | 7 290 r/r +27.76%~branża +18.60% k/k +46.56%~branża +50.82% | 10 219 r/r +29.40%~branża +20.13% k/k +40.18%~branża +35.37% | 2 518 r/r +12.46%~branża +8.80% k/k -75.36%~branża -74.79% | 5 669 r/r +13.97%~branża +6.41% k/k +125.14%~branża +100.41% | 8 447 r/r +15.87%~branża +6.76% k/k +49.00%~branża +50.65% | 10 967 r/r +7.32%~branża +2.28% k/k +29.83%~branża +33.85% | 2 591 r/r +2.90%~branża +5.58% k/k -76.37%~branża -74.75% | 5 170 r/r -8.80%~branża +5.58% k/k +99.54%~branża +101.67% | 8 445 r/r -0.02%~branża +4.95% k/k +63.35%~branża +51.20% | 11 991 r/r +9.34%~branża +3.42% k/k +41.99%~branża +34.44% | 3 301 r/r +27.40%~branża +4.84% k/k -72.47%~branża -74.73% | 6 769 r/r +30.93%~branża +4.78% k/k +105.06%~branża +100.67% | 10 755 r/r +27.35%~branża +4.59% k/k +58.89%~branża +50.68% | 15 519 r/r +29.42%~branża +5.46% k/k +44.30%~branża +34.99% | 4 150 r/r +25.72%~branża +6.46% k/k -73.26%~branża -74.82% | 8 518 r/r +25.84%~branża +5.00% k/k +105.25%~branża +100.00% | 12 425 r/r +15.53%~branża +2.46% k/k +45.87%~branża +50.24% | 16 202 r/r +4.40%~branża +0.97% k/k +30.40%~branża +33.93% | 3 708 r/r -10.65%~branża -0.18% k/k -77.11%~branża -75.41% | 8 283 r/r -2.76%~branża +0.34% k/k +123.38%~branża +101.03% | 11 725 r/r -5.63%~branża +0.97% k/k +41.55%~branża +51.01% | 16 397 r/r +1.20%~branża +0.74% k/k +39.85%~branża +34.89% | 4 449 r/r +19.98%~branża +3.12% k/k -72.87%~branża -74.66% | 9 234 r/r +11.48%~branża +5.39% k/k +107.55%~branża +100.02% | 13 079 r/r +11.55%~branża +3.29% k/k +41.64%~branża +49.88% | 17 329 r/r +5.68%~branża +4.60% k/k +32.49%~branża +33.64% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 778 | 725 r/r +108.26%~branża +37.62% | -3 638 | -5 482 k/k -50.69%~branża -36.35% | -12 501 r/r -1824.28%~branża +59.28% k/k -128.04%~branża -13.22% | -1 643 k/k +86.86%~branża +68.14% | -5 193 r/r -42.74%~branża -16.35% k/k -216.07%~branża -84.48% | -12 551 r/r -128.95%~branża -26.97% k/k -141.69%~branża -27.40% | -12 847 r/r -2.77%~branża -23.96% k/k -2.36%~branża -16.24% | -2 494 r/r -51.80%~branża -50.75% k/k +80.59%~branża +75.70% | -5 965 r/r -14.87%~branża -36.27% k/k -139.17%~branża -85.76% | -7 487 r/r +40.35%~branża -12.74% k/k -25.52%~branża -21.40% | -23 111 r/r -79.89%~branża 0.00% k/k -208.68%~branża -25.12% | 4 306 r/r +272.65%~branża +18.24% k/k +118.63%~branża +87.20% | -16 360 r/r -174.27%~branża +12.58% k/k -479.93%~branża -101.82% | -26 953 r/r -260.00%~branża -21.46% k/k -64.75%~branża -36.72% | -19 654 r/r +14.96%~branża +2.19% k/k +27.08%~branża -42.86% | -1 998 r/r -146.40%~branża -33.26% k/k +89.83%~branża +73.94% | -1 764 r/r +89.22%~branża +24.84% k/k +11.71%~branża -45.56% | -6 454 r/r +76.05%~branża -16.17% k/k -265.87%~branża -33.53% | -32 764 r/r -66.70%~branża -32.75% k/k -407.65%~branża -28.96% | -5 855 r/r -193.04%~branża -34.12% k/k +82.13%~branża +71.64% | -3 356 r/r -90.25%~branża -66.14% k/k +42.68%~branża -45.30% | -17 891 r/r -177.21%~branża +13.08% k/k -433.10%~branża -2.70% | -18 439 r/r +43.72%~branża -4.87% k/k -3.06%~branża -17.26% | -3 196 r/r +45.41%~branża +41.40% k/k +82.67%~branża +79.36% | -3 086 r/r +8.05%~branża -2.46% k/k +3.44%~branża -74.63% | -34 113 r/r -90.67%~branża -41.69% k/k -1005.41%~branża -32.32% | -18 275 r/r +0.89%~branża -9.79% k/k +46.43%~branża -28.12% | -2 873 r/r +10.11%~branża -32.16% k/k +84.28%~branża +81.30% | -2 944 r/r +4.60%~branża +4.60% k/k -2.47%~branża -70.05% | -3 494 r/r +89.76%~branża +20.16% k/k -18.68%~branża -36.15% | -8 845 r/r +51.60%~branża +9.54% k/k -153.15%~branża -25.50% | -3 784 r/r -31.71%~branża -59.12% k/k +57.22%~branża +70.49% | -5 037 r/r -71.09%~branża -25.42% k/k -33.11%~branża -51.67% | -20 072 r/r -474.47%~branża -16.62% k/k -298.49%~branża -27.31% | -15 718 r/r -77.70%~branża -4.52% k/k +21.69%~branża -28.06% | -12 824 r/r -238.90%~branża +23.84% k/k +18.41%~branża +82.89% | -20 666 r/r -310.28%~branża +1.90% k/k -61.15%~branża -61.15% | -36 987 r/r -84.27%~branża +35.97% k/k -78.98%~branża -20.20% | -34 381 r/r -118.74%~branża +30.12% k/k +7.05%~branża -12.52% | -1 287 r/r +89.96%~branża -43.41% k/k +96.26%~branża +63.72% | -2 824 r/r +86.34%~branża +33.83% k/k -119.43%~branża -13.59% | -2 264 r/r +93.88%~branża -38.14% k/k +19.83%~branża -36.04% | -6 133 r/r +82.16%~branża -32.54% k/k -170.89%~branża -36.36% | -1 353 r/r -5.13%~branża -18.32% k/k +77.94%~branża +77.94% | -4 266 r/r -51.06%~branża -45.45% k/k -215.30%~branża -50.68% | -25 083 r/r -1007.91%~branża -29.27% k/k -487.97%~branża -13.84% | -12 351 r/r -101.39%~branża +40.07% k/k +50.76%~branża -9.26% | -36 871 r/r -2625.13%~branża -17.51% k/k -198.53%~branża +73.78% | -35 251 r/r -726.32%~branża +17.42% k/k +4.39%~branża -8.17% | -1 419 r/r +94.34%~branża +33.58% k/k +95.97%~branża -26.17% | -30 997 r/r -150.97%~branża +3.01% k/k -2084.43%~branża -16.58% | |
| CAPEX (niematerialne i rzeczowe) | 9 537 | 147 r/r -98.46%~branża -38.32% | 3 568 | 993 k/k -72.17%~branża +41.96% | 5 840 r/r +3872.79%~branża -26.09% k/k +488.12%~branża +43.90% | 1 407 k/k -75.91%~branża -86.26% | 3 247 r/r -9.00%~branża -8.04% k/k +130.77%~branża +120.00% | 11 604 r/r +1068.58%~branża +10.26% k/k +257.38%~branża +48.39% | 12 570 r/r +115.24%~branża +9.38% k/k +8.32%~branża +33.65% | 3 013 r/r +114.14%~branża +34.25% k/k -76.03%~branża -82.33% | 5 148 r/r +58.55%~branża -8.58% k/k +70.86%~branża +97.31% | 8 699 r/r -25.03%~branża -18.50% k/k +68.98%~branża +39.96% | 23 205 r/r +84.61%~branża -13.18% k/k +166.75%~branża +32.42% | 165 r/r -94.52%~branża -27.39% k/k -99.29%~branża -87.04% | 16 371 r/r +218.01%~branża -25.15% k/k +9821.82%~branża +139.71% | 28 261 r/r +224.88%~branża -11.46% k/k +72.63%~branża +36.59% | 22 154 r/r -4.53%~branża -0.83% k/k -21.61%~branża +39.58% | 2 510 r/r +1421.21%~branża +16.84% k/k -88.67%~branża -84.52% | 2 524 r/r -84.58%~branża -10.66% k/k +0.56%~branża +114.29% | 7 244 r/r -74.37%~branża -0.14% k/k +187.00%~branża +59.32% | 28 970 r/r +30.77%~branża +17.13% k/k +299.92%~branża +42.77% | 1 744 r/r -30.52%~branża +13.11% k/k -93.98%~branża -75.19% | 2 406 r/r -4.68%~branża +16.64% k/k +37.96%~branża +96.10% | 15 624 r/r +115.68%~branża +8.44% k/k +549.38%~branża +37.89% | 17 476 r/r -39.68%~branża -2.73% k/k +11.85%~branża +34.95% | 2 858 r/r +63.88%~branża -45.17% k/k -83.65%~branża -87.86% | 2 978 r/r +23.77%~branża -41.37% k/k +4.20%~branża +119.65% | 34 276 r/r +119.38%~branża -27.31% k/k +1050.97%~branża +56.22% | 15 510 r/r -11.25%~branża -11.16% k/k -54.75%~branża +35.45% | 2 439 r/r -14.66%~branża +9.25% k/k -84.27%~branża -84.27% | 3 002 r/r +0.81%~branża -18.58% k/k +23.08%~branża +85.52% | 3 537 r/r -89.68%~branża -21.95% k/k +17.82%~branża +38.86% | 6 288 r/r -59.46%~branża -10.95% k/k +77.78%~branża +40.74% | 854 r/r -64.99%~branża -1.09% k/k -86.42%~branża -80.20% | 1 799 r/r -40.07%~branża +21.61% k/k +110.66%~branża +104.63% | 2 998 r/r -15.24%~branża +18.34% k/k +66.65%~branża +35.50% | 4 137 r/r -34.21%~branża +25.57% k/k +37.99%~branża +47.32% | 14 889 r/r +1643.44%~branża -5.05% k/k +259.90%~branża -82.49% | 19 804 r/r +1000.83%~branża -9.64% k/k +33.01%~branża +111.46% | 22 815 r/r +661.01%~branża +1.39% k/k +15.20%~branża +37.77% | 20 602 r/r +397.99%~branża +7.75% k/k -9.70%~branża +27.30% | 1 481 r/r -90.05%~branża -25.32% k/k -92.81%~branża -80.53% | 4 011 r/r -79.75%~branża -7.41% k/k +170.83%~branża +81.21% | 3 948 r/r -82.70%~branża -1.80% k/k -1.57%~branża +44.25% | 7 701 r/r -62.62%~branża +17.02% k/k +95.06%~branża +37.79% | 881 r/r -40.51%~branża -12.93% k/k -88.56%~branża -83.76% | 2 288 r/r -42.96%~branża +1.11% k/k +159.70%~branża +99.73% | 3 086 r/r -21.83%~branża +10.68% k/k +34.88%~branża +54.38% | 9 973 r/r +29.50%~branża -2.16% k/k +223.17%~branża +26.99% | 1 115 r/r +26.56%~branża -9.40% k/k -88.82%~branża -85.66% | 1 832 r/r -19.93%~branża -20.71% k/k +64.30%~branża +89.98% | 5 241 r/r +69.83%~branża -35.33% k/k +186.08%~branża +45.28% | 9 030 r/r -9.46%~branża -34.11% k/k +72.30%~branża +39.96% | |
| Przepływy pieniężne z działalności finansowej | 6 526 | 11 549 r/r +76.97%~branża -57.47% | 10 172 | 975 k/k -90.41%~branża -25.26% | 3 935 r/r -65.93%~branża -26.01% k/k +303.59%~branża -16.34% | 8 221 k/k +108.92%~branża +99.24% | 5 395 r/r -46.96%~branża +12.58% k/k -34.38%~branża -23.46% | 2 588 r/r +165.44%~branża +7.86% k/k -52.03%~branża -1.88% | -2 361 r/r -160.00%~branża -3.66% k/k -191.23%~branża -19.90% | 44 484 r/r +441.10%~branża +13.24% k/k +1984.12%~branża +66.39% | 59 953 r/r +1011.27%~branża -13.14% k/k +34.77%~branża -47.42% | 52 623 r/r +1933.35%~branża -19.69% k/k -12.23%~branża -19.04% | 86 980 r/r +3784.03%~branża +7.69% k/k +65.29%~branża -30.53% | 9 283 r/r -79.13%~branża +22.11% k/k -89.33%~branża +87.38% | 8 895 r/r -85.16%~branża +7.98% k/k -4.18%~branża -49.34% | 16 437 r/r -68.76%~branża +2.67% k/k +84.79%~branża -1.26% | 12 811 r/r -85.27%~branża +34.02% k/k -22.06%~branża -6.52% | -63 644 r/r -785.60%~branża -29.02% k/k -596.79%~branża +42.04% | -42 655 r/r -579.54%~branża +7.54% k/k +32.98%~branża +18.66% | -30 741 r/r -287.02%~branża -1.72% k/k +27.93%~branża -13.89% | -6 468 r/r -150.49%~branża -4.94% k/k +78.96%~branża -19.04% | 61 100 r/r +196.00%~branża +60.99% k/k +1044.65%~branża +90.02% | 93 974 r/r +320.31%~branża +15.97% k/k +53.80%~branża -9.25% | 80 472 r/r +361.77%~branża +32.54% k/k -14.37%~branża -2.86% | 90 450 r/r +1498.42%~branża +34.88% k/k +12.40%~branża -29.54% | -6 976 r/r -111.42%~branża -29.29% k/k -107.71%~branża +19.40% | 34 113 r/r -63.70%~branża -26.77% k/k +589.01%~branża -0.62% | 48 391 r/r -39.87%~branża -46.42% k/k +41.86%~branża -42.87% | -14 234 r/r -115.74%~branża -61.66% k/k -129.41%~branża -35.42% | -47 466 r/r -580.42%~branża +2.00% k/k -233.47%~branża +61.58% | -77 071 r/r -325.93%~branża -26.38% k/k -62.37%~branża -29.72% | -65 057 r/r -234.44%~branża -20.58% k/k +15.59%~branża -25.42% | -76 673 r/r -438.66%~branża -13.14% k/k -17.86%~branża -22.39% | 791 r/r +101.67%~branża +1.80% k/k +101.03%~branża +77.76% | 47 994 r/r +162.27%~branża -1.52% k/k +5967.51%~branża 0.00% | 49 453 r/r +176.01%~branża +1.94% k/k +3.04%~branża -15.62% | -6 967 r/r +90.91%~branża +22.78% k/k -114.09%~branża -13.69% | 36 911 r/r +4566.37%~branża +2.34% k/k +629.80%~branża +74.93% | 50 809 r/r +5.87%~branża -9.24% k/k +37.65%~branża -42.81% | -7 106 r/r -114.37%~branża -32.72% k/k -113.99%~branża -50.00% | -28 900 r/r -314.81%~branża -50.37% k/k -306.70%~branża -28.21% | -21 727 r/r -158.86%~branża +5.34% k/k +24.82%~branża +93.18% | 5 749 r/r -88.69%~branża -22.38% k/k +126.46%~branża -85.71% | 39 761 r/r +659.54%~branża +17.96% k/k +591.62%~branża -21.20% | -27 733 r/r +4.04%~branża +3.04% k/k -169.75%~branża -28.24% | -36 159 r/r -66.42%~branża -18.17% k/k -30.38%~branża +79.66% | 142 843 r/r +2384.66%~branża -4.47% k/k +495.04%~branża -46.27% | 93 631 r/r +135.48%~branża +8.91% k/k -34.45%~branża -28.57% | 70 840 r/r +355.44%~branża -37.26% k/k -24.34%~branża -23.46% | -38 098 r/r -5.36%~branża +11.27% k/k -153.78%~branża +84.76% | -41 131 r/r -128.79%~branża +35.11% k/k -7.96%~branża -28.22% | -97 138 r/r -203.75%~branża +0.60% k/k -136.17%~branża -45.19% | -108 535 r/r -253.21%~branża +7.81% k/k -11.73%~branża -33.44% | |
| Emisja akcji | 0 | 210 | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 27 646 | 28 261 k/k +2.22%~branża +2.22% | 28 262 k/k 0.00%~branża 0.00% | 28 262 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +263.66% | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 k/k -100.00%~branża -100.00% | 0 | 9 868 | 9 868 r/r +122.65%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -16.88% | 0 r/r -100.00%~branża -17.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 808 | 20 794 k/k +2473.51%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 28 851 r/r +3470.67%~branża -5.55% | 28 851 r/r +38.75%~branża -0.15% k/k 0.00%~branża 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 | |||||
| Płatności z tytułu umów leasingu | 1 268 | 3 000 k/k +136.59%~branża +117.98% | 4 879 k/k +62.63%~branża +54.09% | 7 121 k/k +45.95%~branża +35.76% | 2 271 r/r +79.10%~branża +63.92% k/k -68.11%~branża -69.05% | 4 575 r/r +52.50%~branża +52.50% k/k +101.45%~branża +101.10% | 6 903 r/r +41.48%~branża +44.96% k/k +50.89%~branża +53.22% | 9 091 r/r +27.66%~branża +47.60% k/k +31.70%~branża +33.91% | 1 020 r/r -55.09%~branża +1.31% k/k -88.78%~branża -74.92% | 4 644 r/r +1.51%~branża +1.47% k/k +355.29%~branża +100.10% | 6 482 r/r -6.10%~branża +4.53% k/k +39.58%~branża +50.22% | 8 053 r/r -11.42%~branża +3.00% k/k +24.24%~branża +32.50% | 1 182 r/r +15.88%~branża +6.56% k/k -85.32%~branża -75.09% | 2 750 r/r -40.78%~branża +4.03% k/k +132.66%~branża +116.85% | 3 999 r/r -38.31%~branża +8.05% k/k +45.42%~branża +48.98% | 5 001 r/r -37.90%~branża +13.50% k/k +25.06%~branża +34.88% | 1 118 r/r -5.41%~branża +15.39% k/k -77.64%~branża -75.77% | 2 038 r/r -25.89%~branża +4.38% k/k +82.29%~branża +98.24% | 3 608 r/r -9.78%~branża +10.33% k/k +77.04%~branża +50.52% | 6 987 r/r +39.71%~branża +4.85% k/k +93.65%~branża +37.56% | 1 483 r/r +32.65%~branża +8.60% k/k -78.77%~branża -76.60% | 3 294 r/r +61.63%~branża +5.56% k/k +122.12%~branża +99.80% | 4 690 r/r +29.99%~branża -0.83% k/k +42.38%~branża +45.70% | 6 932 r/r -0.79%~branża -3.98% k/k +47.80%~branża +33.12% | 2 558 r/r +72.49%~branża +0.37% k/k -63.10%~branża -76.65% | 6 151 r/r +86.73%~branża -7.29% k/k +140.46%~branża +100.00% | 8 382 r/r +78.72%~branża +0.29% k/k +36.27%~branża +52.17% | 11 354 r/r +63.79%~branża +2.57% k/k +35.46%~branża +33.72% | 2 459 r/r -3.87%~branża +3.26% k/k -78.34%~branża -75.55% | 5 619 r/r -8.65%~branża +2.14% k/k +128.51%~branża +99.22% | 7 900 r/r -5.75%~branża +3.48% k/k +40.59%~branża +51.65% | 12 522 r/r +10.29%~branża -2.11% k/k +58.51%~branża +33.38% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 1 078 | 3 061 r/r +183.95%~branża +35.77% | -1 462 | -5 314 k/k -263.47%~branża +18.44% | 6 706 r/r +119.08%~branża +117.27% k/k +226.19%~branża +42.68% | -7 656 k/k -214.17%~branża -112.89% | -7 390 r/r -405.47%~branża -94.50% k/k +3.47%~branża -9.94% | -8 794 r/r -65.49%~branża -86.31% k/k -19.00%~branża -0.65% | -10 141 r/r -251.22%~branża -34.95% k/k -15.32%~branża +41.91% | -2 243 r/r +70.70%~branża +30.46% k/k +77.88%~branża +25.46% | 4 628 r/r +162.63%~branża +11.68% k/k +306.33%~branża -32.52% | 3 053 r/r +134.72%~branża +59.54% k/k -34.03%~branża +18.60% | 6 507 r/r +164.17%~branża +82.85% k/k +113.13%~branża +85.43% | 5 608 r/r +350.02%~branża -59.29% k/k -13.82%~branża -127.34% | -7 203 r/r -255.64%~branża -33.93% k/k -228.44%~branża -21.65% | -7 264 r/r -337.93%~branża -117.66% k/k -0.85%~branża -25.06% | 26 342 r/r +304.83%~branża -75.22% k/k +462.64%~branża +34.04% | -31 328 r/r -658.63%~branża +49.54% k/k -218.93%~branża +37.18% | -28 307 r/r -292.99%~branża +13.42% k/k +9.64%~branża +7.50% | -33 145 r/r -356.29%~branża +48.64% k/k -17.09%~branża -11.37% | -8 460 r/r -132.12%~branża +69.01% k/k +74.48%~branża +10.98% | -6 539 r/r +79.13%~branża -28.81% k/k +22.71%~branża -68.26% | -4 242 r/r +85.01%~branża -7.56% k/k +35.13%~branża -13.89% | 1 235 r/r +103.73%~branża -17.80% k/k +129.11%~branża -4.55% | 4 434 r/r +152.41%~branża -19.86% k/k +259.03%~branża +7.49% | -18 395 r/r -181.31%~branża +21.50% k/k -514.86%~branża +67.44% | 51 763 r/r +1320.25%~branża +88.53% k/k +381.40%~branża +32.14% | 71 099 r/r +5657.00%~branża +60.99% k/k +37.35%~branża +7.31% | 50 316 r/r +1034.78%~branża +92.00% k/k -29.23%~branża +31.32% | -37 369 r/r -103.15%~branża +25.16% k/k -174.27%~branża -61.18% | -11 016 r/r -121.28%~branża +71.33% k/k +70.52%~branża +65.73% | 4 944 r/r -93.05%~branża +107.29% k/k +144.88%~branża +42.21% | 41 229 r/r -18.06%~branża +113.29% k/k +733.92%~branża +7.17% | -53 721 r/r -43.76%~branża -31.05% k/k -230.30%~branża -87.65% | -48 760 r/r -342.63%~branża -68.23% k/k +9.23%~branża +9.23% | -59 710 r/r -1307.73%~branża -98.00% k/k -22.46%~branża -12.04% | 33 134 r/r -19.63%~branża -56.61% k/k +155.49%~branża +26.98% | -26 303 r/r +51.04%~branża -13.42% k/k -179.38%~branża -50.75% | -21 989 r/r +54.90%~branża -73.41% k/k +16.40%~branża -47.19% | -46 645 r/r +21.88%~branża +4.55% k/k -112.13%~branża +1.62% | 39 500 r/r +19.21%~branża -23.28% k/k +184.68%~branża +11.24% | -17 513 r/r +33.42%~branża -8.05% k/k -144.34%~branża -38.69% | -2 299 r/r +89.54%~branża +31.89% k/k +86.87%~branża +0.26% | 80 220 r/r +271.98%~branża +44.56% k/k +3589.34%~branża +4.62% | 63 213 r/r +60.03%~branża +62.36% k/k -21.20%~branża +31.84% | -10 299 r/r +41.19%~branża -0.05% k/k -116.29%~branża -85.04% | 133 867 r/r +5922.84%~branża -68.31% k/k +1399.81%~branża -4.37% | -17 976 r/r -122.41%~branża -80.94% k/k -113.43%~branża -0.86% | 35 513 r/r -43.82%~branża -49.60% k/k +297.56%~branża +31.59% | 7 188 r/r +169.79%~branża +15.02% k/k -79.76%~branża -3.42% | 22 039 r/r -83.54%~branża +3.65% k/k +206.61%~branża -11.21% | 123 697 r/r +788.12%~branża +58.55% k/k +461.26%~branża +11.11% | 136 713 r/r +284.97%~branża +57.08% k/k +10.52%~branża +26.01% | |
| Free Cash Flow | -6 207 | -9 360 r/r -50.80%~branża +67.31% | -11 564 | -1 800 k/k +84.43%~branża +42.69% | 9 432 r/r +200.77%~branża -12.48% k/k +624.00%~branża +37.66% | -15 641 k/k -265.83%~branża -55.85% | -10 839 r/r +6.27%~branża -58.47% k/k +30.70%~branża -27.64% | -10 435 r/r -479.72%~branża -31.41% k/k +3.73%~branża +21.64% | -7 503 r/r -179.55%~branża -9.96% k/k +28.10%~branża +53.16% | -47 246 r/r -202.07%~branża +2.10% k/k -529.69%~branża -52.38% | -54 508 r/r -402.89%~branża +24.67% k/k -15.37%~branża -28.20% | -50 782 r/r -386.65%~branża +6.82% k/k +6.84%~branża +20.92% | -80 567 r/r -973.80%~branża +41.70% k/k -58.65%~branża +65.87% | -8 146 r/r +82.76%~branża -57.96% k/k +89.89%~branża -133.78% | -16 109 r/r +70.45%~branża -35.24% k/k -97.75%~branża -20.52% | -25 009 r/r +50.75%~branża -84.84% k/k -55.25%~branża -11.15% | 11 031 r/r +113.69%~branża -99.82% k/k +144.11%~branża +29.00% | 31 804 r/r +490.42%~branża +56.64% k/k +188.31%~branża +51.17% | 13 588 r/r +184.35%~branża +50.91% k/k -57.28%~branża -9.84% | -3 194 r/r +87.23%~branża +51.68% k/k -123.51%~branża -3.00% | 1 802 r/r -83.66%~branża +58.86% k/k +156.42%~branża +15.50% | -64 796 r/r -303.74%~branża -39.10% k/k -3695.78%~branża -85.52% | -100 266 r/r -837.90%~branża -74.39% k/k -54.74%~branża -12.42% | -81 849 r/r -2462.59%~branża -5.04% k/k +18.37%~branża -9.36% | -92 174 r/r -5215.09%~branża -49.43% k/k -12.61%~branża +12.12% | -13 352 r/r +79.39%~branża +39.40% k/k +85.51%~branża +41.50% | 13 183 r/r +113.15%~branża +45.46% k/k +198.73%~branża -2.93% | 15 642 r/r +119.11%~branża +75.66% k/k +18.65%~branża +16.48% | 58 224 r/r +163.17%~branża +39.91% k/k +272.23%~branża +14.76% | 9 511 r/r +171.23%~branża +4.23% k/k -83.66%~branża -4.75% | 61 353 r/r +365.39%~branża +80.55% k/k +545.07%~branża +15.50% | 63 476 r/r +305.80%~branża +71.75% k/k +3.46%~branża +22.00% | 112 406 r/r +93.06%~branża +69.55% k/k +77.08%~branża +20.24% | -52 764 r/r -654.77%~branża -25.28% k/k -146.94%~branża -98.17% | -96 266 r/r -256.91%~branża -63.03% k/k -82.45%~branża -25.43% | -96 088 r/r -251.38%~branża -64.35% k/k +0.18%~branża -5.12% | 46 681 r/r -58.47%~branża -81.19% k/k +148.58%~branża +18.84% | -66 397 r/r -25.84%~branża -25.84% k/k -242.24%~branża -31.89% | -73 974 r/r +23.16%~branża -59.49% k/k -11.41%~branża -67.05% | -28 975 r/r +69.85%~branża -0.66% k/k +60.83%~branża +16.40% | 75 192 r/r +61.08%~branża +27.41% k/k +359.51%~branża +43.70% | 2 537 r/r +103.82%~branża -0.10% k/k -96.63%~branża -66.07% | -12 529 r/r +83.06%~branża +48.00% k/k -593.85%~branża -11.31% | 34 085 r/r +217.64%~branża +37.24% k/k +372.05%~branża +9.56% | 82 446 r/r +9.65%~branża +64.78% k/k +141.88%~branża +40.03% | 23 774 r/r +837.09%~branża -2.78% k/k -71.16%~branża -82.73% | -13 149 r/r -4.95%~branża -25.50% k/k -155.31%~branża +0.60% | -97 992 r/r -387.49%~branża -61.01% k/k -645.24%~branża -8.74% | -44 303 r/r -153.74%~branża -59.34% k/k +54.79%~branża +30.77% | 78 583 r/r +230.54%~branża -7.50% k/k +277.38%~branża -65.55% | 90 970 r/r +791.84%~branża -20.37% k/k +15.76%~branża -38.44% | 209 113 r/r +313.40%~branża +45.14% k/k +129.87%~branża +17.09% | 254 693 r/r +674.89%~branża +41.06% k/k +21.80%~branża +51.93% |
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: | PLDEKPL00032 |
|---|---|
| Liczba akcji: | 8 362 549 |
| Kapitalizacja: | 613 811 097 |
| Enterprise Value: | 633 582 097 |
| Branża: | Budownictwo |
Główny segment działalności spółki Dekpol stanowią usługi w zakresie generalnego wykonawstwa. Spółka zajmuje się realizacją obiektów... Główny segment działalności spółki Dekpol stanowią usługi w zakresie generalnego wykonawstwa. Spółka zajmuje się realizacją obiektów przemysłowych, sportowych i rekreacyjnych oraz obiektów ochrony środowiska. Prowadzi także roboty drogowe, sanitarne i hydrotechniczne. Spółka działa także w segmencie produkcji łyżek i osprzętów przeznaczonych do maszyn budowlanych. Trzecim segmentem działalność Dekpol są projekty deweloperskie. Spółka oferuje mieszkania, apartamenty oraz lokale handlowe, głównie w Polsce północnej.
| Nazwa: | DEKPOL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gajowa 31, 83-251, Pinczyn, Polska |
| CEO: | Mariusz Tuchlin |
| NIP: | 5922137980 |
| REGON: | 220341682 |
| KRS: | 0000505979 |
| Telefon: | +48 (58) 560 10 60 |
| WWW: | http://www.dekpol.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
