Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DEL (DELKO)
9.96-0.14(-1.39%)
DELKO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 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) | 2024/Q1 (wrz 23) | 2024/Q2 (gru 23) | ||
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Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-26 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-09 | 2012-02-28 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-25 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-29 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-26 | 2017-09-22 | 2017-11-24 | 2018-04-26 | 2018-05-25 | 2018-09-28 | 2018-11-28 | 2019-04-24 | 2019-05-21 | 2019-09-26 | 2019-11-21 | 2020-05-13 | 2020-06-04 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-03-01 | 2023-05-30 | 2023-10-30 | 2023-11-29 | 2024-03-28 | |
Przepływy pieniężne z działalności operacyjnej | 3 411 | -258 k/k -107.56%~sektor +108.58% | -3 278 k/k -1170.54%~sektor -38.79% | -30 k/k +99.08%~sektor +63.20% | -3 343 r/r -198.01%~sektor -131.25% k/k -11043.33%~sektor -111.73% | -552 r/r -113.95%~sektor -113.95% k/k +83.49%~sektor -40.65% | 3 309 r/r +200.95%~sektor +35.72% k/k +699.46%~sektor +159.50% | 7 342 r/r +24573.33%~sektor -14.90% k/k +121.88%~sektor +24.36% | -6 882 r/r -105.86%~sektor -24.58% k/k -193.73%~sektor -140.84% | 13 317 r/r +2512.50%~sektor +6.52% k/k +293.50%~sektor +60.15% | -11 173 r/r -437.65%~sektor +47.35% k/k -183.90%~sektor +237.36% | 203 r/r -97.24%~sektor +1.45% k/k +101.82%~sektor -18.94% | -3 355 r/r +51.25%~sektor +81.64% k/k -1752.71%~sektor -80.51% | 1 855 r/r -86.07%~sektor -86.07% k/k +155.29%~sektor +29.97% | 3 077 r/r +127.54%~sektor -36.54% k/k +65.88%~sektor +106.44% | 3 688 r/r +1716.75%~sektor -29.71% k/k +19.86%~sektor +78.12% | -1 351 r/r +59.73%~sektor +13.96% k/k -136.63%~sektor -51.08% | 1 550 r/r -16.44%~sektor +120.42% k/k +214.73%~sektor +53.19% | -382 r/r -112.41%~sektor +10.82% k/k -124.65%~sektor -3.23% | 6 095 r/r +65.27%~sektor -45.63% k/k +1695.55%~sektor -82.82% | 325 r/r +124.06%~sektor -26.43% k/k -94.67%~sektor -20.59% | 4 550 r/r +193.55%~sektor -69.74% k/k +1300.00%~sektor +115.79% | 4 140 r/r +1183.77%~sektor +59.53% k/k -9.01%~sektor +116.28% | 11 921 r/r +95.59%~sektor +69.31% k/k +187.95%~sektor +61.00% | 221 r/r -32.00%~sektor -8.32% k/k -98.15%~sektor -97.43% | 5 121 r/r +12.55%~sektor -31.67% k/k +2217.19%~sektor -72.79% | 1 709 r/r -58.72%~sektor +0.04% k/k -66.63%~sektor +157.36% | 3 569 r/r -70.06%~sektor +96.04% k/k +108.84%~sektor -9.61% | -1 936 r/r -976.02%~sektor +10.37% k/k -154.24%~sektor -130.33% | -1 440 r/r -128.12%~sektor -28.50% k/k +25.62%~sektor +19.41% | -2 815 r/r -264.72%~sektor -76.02% k/k -95.49%~sektor +124.81% | 12 101 r/r +239.06%~sektor +3.71% k/k +529.88%~sektor +126.20% | 5 355 r/r +376.60%~sektor +42.65% k/k -55.75%~sektor -19.67% | 2 087 r/r +244.93%~sektor +80.79% k/k -61.03%~sektor -11.67% | 5 275 r/r +287.39%~sektor -7.94% k/k +152.76%~sektor -57.93% | 3 145 r/r -74.01%~sektor -39.58% k/k -40.38%~sektor +44.75% | 3 r/r -99.94%~sektor -33.89% k/k -99.90%~sektor -82.36% | 9 251 r/r +343.27%~sektor +4.54% k/k +308266.67%~sektor -31.36% | 6 379 r/r +20.93%~sektor +110.26% k/k -31.05%~sektor +137.34% | 11 510 r/r +265.98%~sektor -62.06% k/k +80.44%~sektor -53.83% | -1 206 r/r -40300.00%~sektor +70.24% k/k -110.48%~sektor -7.71% | 12 627 r/r +36.49%~sektor +36.49% k/k +1147.01%~sektor -67.16% | 894 r/r -85.99%~sektor -28.36% k/k -92.92%~sektor +7.11% | 14 265 r/r +23.94%~sektor +23.94% k/k +1495.64%~sektor +62.71% | 1 077 r/r +189.30%~sektor +125.33% k/k -92.45%~sektor +36.57% | 11 134 r/r -11.82%~sektor +69.45% k/k +933.80%~sektor +3.58% | 11 112 r/r +1142.95%~sektor -32.63% k/k -0.20%~sektor -66.51% | 10 461 r/r -26.67%~sektor -20.66% k/k -5.86%~sektor +83.57% | 1 654 r/r +53.57%~sektor +0.46% k/k -84.19%~sektor -28.19% | 8 491 r/r -23.74%~sektor -23.74% k/k +413.36%~sektor +45.45% | 2 054 r/r -81.52%~sektor -62.82% k/k -75.81%~sektor -105.65% | 11 344 r/r +8.44%~sektor +8.44% k/k +452.29%~sektor +147.72% | -102 r/r -106.17%~sektor +30.76% k/k -100.90%~sektor -42.44% | 10 063 r/r +18.51%~sektor -34.17% k/k +9965.69%~sektor +79.41% | 8 752 r/r +326.10%~sektor +141.48% k/k -13.03%~sektor +124.29% | 16 761 r/r +47.75%~sektor +4.53% k/k +91.51%~sektor -9.21% | -1 529 r/r -1399.02%~sektor +21.98% k/k -109.12%~sektor -4.23% | 10 568 r/r +5.02%~sektor +15.34% k/k +791.17%~sektor -1.00% | 10 548 r/r +789.86%~sektor +2750.91% | 13 601 r/r +28.70%~sektor +28.70% k/k +28.94%~sektor +28.94% | |
Amortyzacja | 364 | 345 k/k -5.22%~sektor +12.23% | 345 k/k 0.00%~sektor -4.59% | 342 k/k -0.87%~sektor +10.68% | 314 r/r -13.74%~sektor +9.27% k/k -8.19%~sektor -11.25% | 298 r/r -13.62%~sektor +6.02% k/k -5.10%~sektor +0.58% | 311 r/r -9.86%~sektor +6.18% k/k +4.36%~sektor -1.66% | 467 r/r +36.55%~sektor -12.38% k/k +50.16%~sektor +0.80% | 556 r/r +77.07%~sektor +3.44% k/k +19.06%~sektor -1.42% | 558 r/r +87.25%~sektor -1.12% k/k +0.36%~sektor +0.99% | 601 r/r +93.25%~sektor +2.16% k/k +7.71%~sektor -2.82% | 710 r/r +52.03%~sektor +17.74% k/k +18.14%~sektor +4.45% | 806 r/r +44.96%~sektor +1.96% k/k +13.52%~sektor -2.10% | 844 r/r +51.25%~sektor +1.02% k/k +4.71%~sektor +2.59% | 871 r/r +44.93%~sektor +7.15% k/k +3.20%~sektor -0.64% | 808 r/r +13.80%~sektor -6.61% k/k -7.23%~sektor -7.23% | 722 r/r -10.42%~sektor +0.95% k/k -10.64%~sektor +2.64% | 682 r/r -19.19%~sektor -13.25% k/k -5.54%~sektor -0.05% | 661 r/r -24.11%~sektor -3.86% k/k -3.08%~sektor +2.84% | 654 r/r -19.06%~sektor -3.74% k/k -1.06%~sektor +0.55% | 598 r/r -17.17%~sektor +1.96% k/k -8.56%~sektor -2.14% | 575 r/r -15.69%~sektor +6.20% k/k -3.85%~sektor +0.29% | 550 r/r -16.79%~sektor -4.44% k/k -4.35%~sektor -3.41% | 494 r/r -24.46%~sektor -3.89% k/k -10.18%~sektor -1.29% | 437 r/r -26.92%~sektor -3.91% k/k -11.54%~sektor +8.24% | 412 r/r -28.35%~sektor +18.96% k/k -5.72%~sektor +2.80% | 398 r/r -27.64%~sektor +4.74% k/k -3.40%~sektor +1.35% | 518 r/r +4.86%~sektor +8.97% k/k +30.15%~sektor +4.37% | 598 r/r +36.84%~sektor +10.23% k/k +15.44%~sektor -1.27% | 604 r/r +46.60%~sektor +3.02% k/k +1.00%~sektor +3.26% | 622 r/r +56.28%~sektor +4.86% k/k +2.98%~sektor +0.05% | 606 r/r +16.99%~sektor +13.33% k/k -2.57%~sektor +2.04% | 701 r/r +17.22%~sektor +9.46% k/k +15.68%~sektor +2.35% | 726 r/r +20.20%~sektor +7.91% k/k +3.57%~sektor +0.33% | 751 r/r +20.74%~sektor +12.02% k/k +3.44%~sektor +1.11% | 754 r/r +24.42%~sektor +7.34% k/k +0.40%~sektor +1.16% | 763 r/r +8.84%~sektor +1.72% k/k +1.19%~sektor +1.15% | 776 r/r +6.89%~sektor +2.45% k/k +1.70%~sektor +2.55% | 757 r/r +0.80%~sektor +4.73% k/k -2.45%~sektor +1.28% | 772 r/r +2.39%~sektor +6.35% k/k +1.98%~sektor -0.33% | 1 412 r/r +85.06%~sektor +13.44% k/k +82.90%~sektor +9.69% | 2 981 r/r +284.15%~sektor +18.93% k/k +111.12%~sektor +2.24% | 3 020 r/r +298.94%~sektor +13.02% k/k +1.31%~sektor +0.90% | 3 387 r/r +338.73%~sektor +22.73% k/k +12.15%~sektor +0.85% | 2 664 r/r +88.67%~sektor +10.24% k/k -21.35%~sektor +2.63% | 2 756 r/r -7.55%~sektor +5.96% k/k +3.45%~sektor +5.12% | 2 675 r/r -11.42%~sektor +6.41% k/k -2.94%~sektor +1.49% | 2 917 r/r -13.88%~sektor +9.44% k/k +9.05%~sektor +1.98% | 2 684 r/r +0.75%~sektor +8.97% k/k -7.99%~sektor +1.78% | 2 746 r/r -0.36%~sektor +11.53% k/k +2.31%~sektor +2.31% | 2 741 r/r +2.47%~sektor +8.80% k/k -0.18%~sektor +1.15% | 2 337 r/r -19.88%~sektor +14.59% k/k -14.74%~sektor +3.91% | 3 273 r/r +21.94%~sektor +12.79% k/k +40.05%~sektor +2.62% | 3 397 r/r +23.71%~sektor +6.35% k/k +3.79%~sektor +1.76% | 3 444 r/r +25.65%~sektor +8.35% k/k +1.38%~sektor +1.38% | 3 349 r/r +43.30%~sektor +18.29% k/k -2.76%~sektor +4.17% | 3 520 r/r +7.55%~sektor +11.30% k/k +5.11%~sektor -2.23% | 282 r/r -91.70%~sektor +16.21% k/k -91.99%~sektor +0.22% | 4 041 r/r +14.80%~sektor +6.06% | 4 105 r/r +1355.67%~sektor +1355.67% k/k +1.58%~sektor +1.58% | |
Przepływy pieniężne z działalności inwestycyjnej | -54 | -28 k/k +48.15%~sektor +73.65% | 18 k/k +164.29%~sektor -8.93% | -164 k/k -1011.11%~sektor +4.85% | -170 r/r -214.81%~sektor -25.30% k/k -3.66%~sektor +67.90% | -200 r/r -614.29%~sektor +45.31% k/k -17.65%~sektor -17.65% | -6 596 r/r -36744.44%~sektor +74.41% k/k -3198.00%~sektor +20.92% | -3 370 r/r -1954.88%~sektor -1.93% k/k +48.91%~sektor +17.90% | -151 r/r +11.18%~sektor -46.25% k/k +95.52%~sektor +72.72% | -9 581 r/r -4690.50%~sektor -105.97% k/k -6245.03%~sektor -176.09% | -1 156 r/r +82.47%~sektor -124.28% k/k +87.93%~sektor +5.99% | -2 925 r/r +13.20%~sektor +33.17% k/k -153.03%~sektor +25.85% | -52 r/r +65.56%~sektor -52.99% k/k +98.22%~sektor +17.68% | -1 339 r/r +86.02%~sektor +81.73% k/k -2475.00%~sektor -5.18% | -921 r/r +20.33%~sektor +29.24% k/k +31.22%~sektor +5.87% | 1 r/r +100.03%~sektor +36.84% k/k +100.11%~sektor +5.16% | -42 r/r +19.23%~sektor +2.26% k/k -4300.00%~sektor +32.28% | -104 r/r +92.23%~sektor -72.98% k/k -147.62%~sektor -0.26% | 87 r/r +109.45%~sektor -70.20% k/k +183.65%~sektor +5.41% | 23 r/r +2200.00%~sektor -28.09% k/k -73.56%~sektor -6.05% | -246 r/r -485.71%~sektor +6.25% k/k -1169.57%~sektor -64.35% | -134 r/r -28.85%~sektor -136.56% k/k +45.53%~sektor -23.46% | 81 r/r -6.90%~sektor -7.15% k/k +160.45%~sektor +47.74% | -322 r/r -1500.00%~sektor -113.60% k/k -497.53%~sektor +47.76% | -298 r/r -21.14%~sektor +30.77% k/k +7.45%~sektor -65.78% | -67 r/r +50.00%~sektor +30.13% k/k +77.52%~sektor -68.18% | -637 r/r -886.42%~sektor -100.77% k/k -850.75%~sektor +11.92% | -28 250 r/r -8673.29%~sektor -40.47% k/k -4334.85%~sektor -58.52% | -640 r/r -114.77%~sektor -4.04% k/k +97.73%~sektor +21.77% | -447 r/r -567.16%~sektor +36.79% k/k +30.16%~sektor +22.46% | -350 r/r +45.05%~sektor +14.76% k/k +21.70%~sektor +21.70% | -11 554 r/r +59.10%~sektor +42.95% k/k -3201.14%~sektor +12.55% | -47 r/r +92.66%~sektor +58.72% k/k +99.59%~sektor -13.48% | -543 r/r -21.48%~sektor -21.48% k/k -1055.32%~sektor -37.03% | -425 r/r -21.43%~sektor -21.43% k/k +21.73%~sektor +9.84% | -949 r/r +91.79%~sektor +31.18% k/k -123.29%~sektor -31.05% | -699 r/r -1387.23%~sektor -84.75% k/k +26.34%~sektor +5.13% | -520 r/r +4.24%~sektor +4.24% k/k +25.61%~sektor +11.44% | -319 r/r +24.94%~sektor +6.20% k/k +38.65%~sektor +38.65% | -7 941 r/r -736.78%~sektor +4.15% k/k -2389.34%~sektor -44.56% | -5 203 r/r -644.35%~sektor +2.54% k/k +34.48%~sektor +30.82% | -2 862 r/r -450.38%~sektor +16.71% k/k +44.99%~sektor +38.90% | -318 r/r +0.31%~sektor -35.43% k/k +88.89%~sektor -52.77% | -1 015 r/r +87.22%~sektor -9.13% k/k -219.18%~sektor -57.06% | -1 444 r/r +72.25%~sektor -65.55% k/k -42.27%~sektor +18.50% | -1 464 r/r +48.85%~sektor -24.26% k/k -1.39%~sektor -6.51% | -1 324 r/r -316.35%~sektor -7.56% k/k +9.56%~sektor +7.44% | -913 r/r +10.05%~sektor -3.75% k/k +31.04%~sektor +32.40% | -837 r/r +42.04%~sektor +25.16% k/k +8.32%~sektor -7.29% | 529 r/r +136.13%~sektor -129.20% k/k +163.20%~sektor -50.05% | -1 039 r/r +21.53%~sektor -53.96% k/k -296.41%~sektor +10.25% | -1 411 r/r -54.55%~sektor -82.69% k/k -35.80%~sektor -42.36% | -2 821 r/r -237.04%~sektor -17.68% k/k -99.93%~sektor +64.91% | 339 r/r -35.92%~sektor +2.08% k/k +112.02%~sektor -50.80% | -1 127 r/r -8.47%~sektor -8.47% k/k -432.45%~sektor -14.06% | -3 303 r/r -134.09%~sektor -4.98% k/k -193.08%~sektor -53.82% | -2 390 r/r +15.28%~sektor -58.96% k/k +27.64%~sektor +18.73% | -1 344 r/r -496.46%~sektor -311.30% k/k +43.77%~sektor -20.72% | -1 640 r/r +31.38%~sektor +21.26% | -2 981 r/r -121.80%~sektor -121.80% k/k -81.77%~sektor -81.77% | |
CAPEX (niematerialne i rzeczowe) | 118 | 118 k/k 0.00%~sektor -19.03% | 204 k/k +72.88%~sektor -24.90% | -56 k/k -127.45%~sektor +3.50% | 192 r/r +62.71%~sektor -36.77% k/k +442.86%~sektor -17.55% | 256 r/r +116.95%~sektor -58.02% k/k +33.33%~sektor +0.89% | 201 r/r -1.47%~sektor -1.47% k/k -21.48%~sektor -6.85% | 320 r/r +671.43%~sektor +201.75% k/k +59.20%~sektor +59.20% | 319 r/r +66.15%~sektor +36.77% k/k -0.31%~sektor -57.26% | 512 r/r +100.00%~sektor +116.51% k/k +60.50%~sektor +80.16% | 1 213 r/r +503.48%~sektor +126.54% k/k +136.91%~sektor +98.48% | -621 r/r -294.06%~sektor +23.97% k/k -151.20%~sektor -16.33% | 426 r/r +33.54%~sektor -9.36% k/k +168.60%~sektor -3.04% | 328 r/r -35.94%~sektor -35.94% k/k -23.00%~sektor -34.64% | 4 r/r -99.67%~sektor -18.26% k/k -98.78%~sektor +21.34% | 156 r/r +125.12%~sektor -32.38% k/k +3800.00%~sektor -3.00% | 76 r/r -82.16%~sektor -38.28% k/k -51.28%~sektor -29.09% | 283 r/r -13.72%~sektor +32.30% k/k +272.37%~sektor +59.75% | 23 r/r +475.00%~sektor +14.68% k/k -91.87%~sektor -6.69% | 79 r/r -49.36%~sektor -15.10% k/k +243.48%~sektor +15.68% | 267 r/r +251.32%~sektor +81.06% k/k +237.97%~sektor +28.84% | 225 r/r -20.49%~sektor +241.61% k/k -15.73%~sektor +43.25% | 24 r/r +4.35%~sektor +73.80% k/k -89.33%~sektor -32.23% | 415 r/r +425.32%~sektor +87.14% k/k +1629.17%~sektor -30.56% | 406 r/r +52.06%~sektor -40.00% k/k -2.17%~sektor -11.37% | 203 r/r -9.78%~sektor -30.13% k/k -50.00%~sektor +64.73% | 645 r/r +2587.50%~sektor +1.82% k/k +217.73%~sektor -12.25% | 1 879 r/r +352.77%~sektor +155.91% k/k +191.32%~sektor +55.72% | 707 r/r +74.14%~sektor -13.45% k/k -62.37%~sektor -31.32% | 539 r/r +165.52%~sektor -18.22% k/k -23.76%~sektor -29.79% | 428 r/r -33.64%~sektor -16.05% k/k -20.59%~sektor -15.26% | 623 r/r -66.84%~sektor -46.16% k/k +45.56%~sektor +37.10% | 159 r/r -77.51%~sektor -50.52% k/k -74.48%~sektor -44.98% | 616 r/r +14.29%~sektor -36.80% k/k +287.42%~sektor +27.57% | 453 r/r +5.84%~sektor +5.84% k/k -26.46%~sektor +20.25% | 1 000 r/r +60.51%~sektor +31.59% k/k +120.75%~sektor +43.44% | 826 r/r +419.50%~sektor +25.70% k/k -17.40%~sektor -25.63% | 557 r/r -9.58%~sektor +3.02% k/k -32.57%~sektor -2.13% | 465 r/r +2.65%~sektor +6.62% k/k -16.52%~sektor -21.96% | 499 r/r -50.10%~sektor -25.43% k/k +7.31%~sektor +5.47% | 2 451 r/r +196.73%~sektor +42.55% k/k +391.18%~sektor -26.38% | 1 048 r/r +88.15%~sektor -45.26% k/k -57.24%~sektor -37.40% | 439 r/r -5.59%~sektor -5.24% k/k -58.11%~sektor +22.58% | 994 r/r +99.20%~sektor +2.82% k/k +126.42%~sektor +27.95% | 1 108 r/r -54.79%~sektor +65.55% k/k +11.47%~sektor -0.61% | 775 r/r -26.05%~sektor +40.65% k/k -30.05%~sektor -30.05% | 310 r/r -29.38%~sektor -13.16% k/k -60.00%~sektor -8.78% | 1 013 r/r +1.91%~sektor +1.91% k/k +226.77%~sektor +88.00% | 884 r/r -20.22%~sektor -41.18% k/k -12.73%~sektor -35.05% | 445 r/r -42.58%~sektor +136.04% k/k -49.66%~sektor +47.33% | 672 r/r +116.77%~sektor +93.60% k/k +51.01%~sektor +4.92% | 2 362 r/r +133.17%~sektor +74.52% k/k +251.49%~sektor +100.00% | 2 501 r/r +182.92%~sektor +49.70% k/k +5.88%~sektor -50.46% | 1 032 r/r +131.91%~sektor -2.08% k/k -58.74%~sektor +18.34% | 993 r/r +47.77%~sektor +129.24% k/k -3.78%~sektor +20.66% | 2 899 r/r +22.73%~sektor +11.78% k/k +191.94%~sektor +26.63% | 2 739 r/r +9.52%~sektor +10.92% k/k -5.52%~sektor -35.33% | 1 298 r/r +25.78%~sektor +21.91% k/k -52.61%~sektor +45.20% | 1 745 r/r -36.29%~sektor -24.62% | 3 031 r/r +133.51%~sektor +133.51% k/k +73.70%~sektor +73.70% | |
Przepływy pieniężne z działalności finansowej | -2 394 | 515 k/k +121.51%~sektor +104.78% | 1 324 k/k +157.09%~sektor -77.31% | 6 475 k/k +389.05%~sektor +96.90% | -2 748 r/r -14.79%~sektor -14.79% k/k -142.44%~sektor -55.85% | 4 981 r/r +867.18%~sektor +67.56% k/k +281.26%~sektor +104.78% | -326 r/r -124.62%~sektor -124.62% k/k -106.54%~sektor -106.54% | -969 r/r -114.97%~sektor -4.21% k/k -197.24%~sektor +7.34% | 6 470 r/r +335.44%~sektor +87.56% k/k +767.70%~sektor +141.18% | -5 289 r/r -206.18%~sektor -75.39% k/k -181.75%~sektor -65.12% | 16 167 r/r +5059.20%~sektor +4.20% k/k +405.67%~sektor -248.88% | -1 316 r/r -35.81%~sektor -93.00% k/k -108.14%~sektor +59.56% | 3 054 r/r -52.80%~sektor -52.80% k/k +332.07%~sektor +161.28% | -4 445 r/r +15.96%~sektor +15.96% k/k -245.55%~sektor -71.68% | 1 697 r/r -89.50%~sektor +6.17% k/k +138.18%~sektor -77.75% | -4 070 r/r -209.27%~sektor -95.80% k/k -339.84%~sektor -41.75% | 1 054 r/r -65.49%~sektor -56.56% k/k +125.90%~sektor +40.08% | -1 652 r/r +62.83%~sektor -31.56% k/k -256.74%~sektor -66.49% | 287 r/r -83.09%~sektor -81.01% k/k +117.37%~sektor -21.48% | -5 975 r/r -46.81%~sektor -46.81% k/k -2181.88%~sektor -22.85% | 148 r/r -85.96%~sektor +66.92% k/k +102.48%~sektor +102.48% | -4 804 r/r -190.80%~sektor +74.82% k/k -3345.95%~sektor -99.14% | -4 234 r/r -1575.26%~sektor +9.53% k/k +11.87%~sektor -129.26% | -11 760 r/r -96.82%~sektor -72.65% k/k -177.75%~sektor +21.46% | -156 r/r -205.41%~sektor +33.29% k/k +98.67%~sektor +91.91% | -5 337 r/r -11.09%~sektor +5.62% k/k -3321.15%~sektor +42.06% | -877 r/r +79.29%~sektor +7.34% k/k +83.57%~sektor +16.63% | 26 828 r/r +328.13%~sektor -33.07% k/k +3159.06%~sektor +38.79% | 512 r/r +428.21%~sektor -89.07% k/k -98.09%~sektor -43.43% | 2 610 r/r +148.90%~sektor -41.42% k/k +409.77%~sektor +39.79% | 2 654 r/r +402.62%~sektor +57.10% k/k +1.69%~sektor -82.03% | 713 r/r -97.34%~sektor +80.34% k/k -73.13%~sektor -73.13% | -2 569 r/r -601.76%~sektor +28.34% k/k -460.31%~sektor -92.99% | -2 219 r/r -185.02%~sektor -11.86% k/k +13.62%~sektor +20.02% | -5 669 r/r -313.60%~sektor -78.18% k/k -155.48%~sektor -100.66% | -2 683 r/r -476.30%~sektor -80.82% k/k +52.67%~sektor +82.70% | 734 r/r +128.57%~sektor +92.64% k/k +127.36%~sektor +0.68% | -7 756 r/r -249.53%~sektor -6.71% k/k -1156.68%~sektor -64.51% | -5 648 r/r +0.37%~sektor +28.67% k/k +27.18%~sektor -127.55% | -5 718 r/r -113.12%~sektor -6.55% k/k -1.24%~sektor +19.15% | 7 816 r/r +964.85%~sektor -11.82% k/k +236.69%~sektor +19.58% | -5 932 r/r +23.52%~sektor +5.39% k/k -175.90%~sektor +22.71% | -3 926 r/r +30.49%~sektor +20.45% k/k +33.82%~sektor +75.38% | -12 643 r/r -121.11%~sektor -64.36% k/k -222.03%~sektor -166.99% | 882 r/r -88.72%~sektor -4.74% k/k +106.98%~sektor +76.74% | -10 323 r/r -74.02%~sektor -74.02% k/k -1270.41%~sektor +19.63% | -8 625 r/r -119.69%~sektor +28.64% k/k +16.45%~sektor +25.53% | -9 838 r/r +22.19%~sektor -54.04% k/k -14.06%~sektor -178.62% | -155 r/r -117.57%~sektor -41.28% k/k +98.42%~sektor +77.97% | -9 705 r/r +5.99%~sektor +61.80% k/k -6161.29%~sektor +35.14% | -1 660 r/r +80.75%~sektor +36.70% k/k +82.90%~sektor +58.78% | -10 680 r/r -8.56%~sektor +8.00% k/k -543.37%~sektor -150.53% | 6 664 r/r +4399.35%~sektor -39.67% k/k +162.40%~sektor +28.57% | -11 978 r/r -23.42%~sektor -23.42% k/k -279.74%~sektor -30.34% | -8 748 r/r -426.99%~sektor -173.83% k/k +26.97%~sektor -24.97% | -6 928 r/r +35.13%~sektor +35.13% k/k +20.80%~sektor +20.80% | 567 r/r -91.49%~sektor -60.81% k/k +108.18%~sektor +25.19% | -4 400 r/r +63.27%~sektor -112.02% k/k -876.01%~sektor -85.63% | -4 951 r/r -973.19%~sektor -451.80% | -517 r/r +88.25%~sektor +88.25% k/k +89.56%~sektor +89.56% | |
Emisja akcji | 0 | 0 | 0 | 14 250 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 467 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -20.73% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -73.68% | 1 734 | 0 k/k -100.00%~sektor -100.00% | 0 | 2 093 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 2 391 r/r +14.24%~sektor +41.67% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 512 r/r +5.06%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 691 r/r +7.13%~sektor -74.97% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 889 r/r +44.52%~sektor +44.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 4 784 r/r +23.01%~sektor +23.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Płatności z tytułu umów leasingu | 168 | 178 k/k +5.95%~sektor +9.73% | 183 k/k +2.81%~sektor -11.62% | 253 k/k +38.25%~sektor -14.74% | 966 r/r +475.00%~sektor +110.59% k/k +281.82%~sektor +9.86% | 2 208 r/r +1140.45%~sektor +142.71% k/k +128.57%~sektor +1.62% | 1 952 r/r +966.67%~sektor +46.88% k/k -11.59%~sektor -8.26% | 3 749 r/r +1381.82%~sektor +52.53% k/k +92.06%~sektor 0.00% | 1 773 r/r +83.54%~sektor +45.21% k/k -52.71%~sektor +1.43% | 1 849 r/r -16.26%~sektor -0.23% k/k +4.29%~sektor +1.41% | 3 485 r/r +78.53%~sektor +21.51% k/k +88.48%~sektor +11.93% | 735 r/r -80.39%~sektor +12.92% k/k -78.91%~sektor +8.07% | 1 738 r/r -1.97%~sektor +7.04% k/k +136.46%~sektor +0.46% | 2 059 r/r +11.36%~sektor +22.94% k/k +18.47%~sektor +18.15% | 1 851 r/r -46.89%~sektor -12.50% k/k -10.10%~sektor -10.10% | 1 716 r/r +133.47%~sektor +16.01% k/k -7.29%~sektor +10.32% | 2 311 r/r +32.97%~sektor +13.12% k/k +34.67%~sektor -1.75% | 2 346 r/r +13.94%~sektor +2.06% k/k +1.51%~sektor +1.51% | 2 279 r/r +23.12%~sektor +16.14% k/k -2.86%~sektor -2.79% | 3 426 r/r +99.65%~sektor +26.53% k/k +50.33%~sektor +47.81% | 2 119 r/r -8.31%~sektor -0.08% k/k -38.15%~sektor -38.15% | 2 194 r/r -6.48%~sektor +8.92% k/k +3.54%~sektor +3.73% | 2 119 r/r 0.00%~sektor +81.42% | 2 269 r/r +3.42%~sektor +3.42% k/k +7.08%~sektor +7.08% | |||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 963 | 229 k/k -76.22%~sektor +178.00% | -1 936 k/k -945.41%~sektor -210.26% | 6 281 k/k +424.43%~sektor +90.22% | -6 261 r/r -750.16%~sektor -21.90% k/k -199.68%~sektor +3.34% | 4 229 r/r +1746.72%~sektor -56.55% k/k +167.55%~sektor +82.57% | -3 613 r/r -86.62%~sektor -26.48% k/k -185.43%~sektor -167.47% | 3 003 r/r -52.19%~sektor -20.00% k/k +183.12%~sektor +36.08% | -563 r/r +91.01%~sektor +91.01% k/k -118.75%~sektor +15.54% | -1 553 r/r -136.72%~sektor -136.72% k/k -175.84%~sektor -91.02% | 3 838 r/r +206.23%~sektor +162.60% k/k +347.13%~sektor +147.23% | -4 038 r/r -234.47%~sektor -190.27% k/k -205.21%~sektor -84.53% | -353 r/r +37.30%~sektor +46.51% k/k +91.26%~sektor +100.98% | -3 929 r/r -152.99%~sektor +26.48% k/k -1013.03%~sektor -28.84% | 3 853 r/r +0.39%~sektor -55.85% k/k +198.07%~sektor +12.50% | -381 r/r +90.56%~sektor +38.26% k/k -109.89%~sektor +75.68% | -339 r/r +3.97%~sektor -5.56% k/k +11.02%~sektor +80.13% | -206 r/r +94.76%~sektor +88.30% k/k +39.23%~sektor +94.79% | -8 r/r -100.21%~sektor +53.01% k/k +96.12%~sektor +84.00% | 143 r/r +137.53%~sektor -4.65% k/k +1887.50%~sektor -86.23% | 227 r/r +166.96%~sektor -17.43% k/k +58.74%~sektor +34.46% | -388 r/r -88.35%~sektor -78.77% k/k -270.93%~sektor +130.08% | -13 r/r -62.50%~sektor -62.50% k/k +96.65%~sektor -131.75% | -161 r/r -212.59%~sektor +44.70% k/k -1138.46%~sektor -68.17% | -233 r/r -202.64%~sektor +82.46% k/k -44.72%~sektor -44.72% | -283 r/r +27.06%~sektor -197.60% k/k -21.46%~sektor -20.98% | 195 r/r +1600.00%~sektor -5.21% k/k +168.90%~sektor +96.67% | 2 147 r/r +1433.54%~sektor +104.10% k/k +1001.03%~sektor +214.70% | -2 064 r/r -785.84%~sektor -143.49% k/k -196.13%~sektor -158.23% | 723 r/r +355.48%~sektor +106.72% k/k +135.03%~sektor +51.00% | -511 r/r -362.05%~sektor -64.73% k/k -170.68%~sektor +63.70% | 1 260 r/r -41.31%~sektor -37.11% k/k +346.58%~sektor +346.58% | 2 739 r/r +232.70%~sektor +15.51% k/k +117.38%~sektor -76.13% | -675 r/r -193.36%~sektor +22.70% k/k -124.64%~sektor +77.35% | -819 r/r -60.27%~sektor -60.27% k/k -21.33%~sektor -55.71% | -487 r/r -138.65%~sektor -79.42% k/k +40.54%~sektor +101.34% | 38 r/r -98.61%~sektor -55.33% k/k +107.80%~sektor -86.86% | 975 r/r +244.44%~sektor -83.16% k/k +2465.79%~sektor -84.81% | 412 r/r +150.31%~sektor +72.41% k/k -57.74%~sektor +48.17% | -2 149 r/r -341.27%~sektor -69.22% k/k -621.60%~sektor -63.73% | 1 407 r/r +3602.63%~sektor +7.58% k/k +165.47%~sektor +101.37% | 3 833 r/r +293.13%~sektor +47.63% k/k +172.42%~sektor -124.48% | -3 350 r/r -913.11%~sektor +129.61% k/k -187.40%~sektor +170.22% | 607 r/r +128.25%~sektor +39.01% k/k +118.12%~sektor -114.95% | 515 r/r -63.40%~sektor +222.56% k/k -15.16%~sektor +121.49% | -653 r/r -117.04%~sektor +68.00% k/k -226.80%~sektor +64.93% | 1 163 r/r +134.72%~sektor -52.48% k/k +278.10%~sektor -90.91% | -290 r/r -147.78%~sektor -101.82% k/k -124.94%~sektor -42.31% | 662 r/r +28.54%~sektor -9.70% k/k +328.28%~sektor +115.84% | -685 r/r -4.90%~sektor -4.90% k/k -203.47%~sektor +125.51% | -645 r/r -155.46%~sektor -37.81% k/k +5.84%~sektor -108.32% | -747 r/r -157.59%~sektor +44.79% k/k -15.81%~sektor +103.84% | 3 741 r/r +465.11%~sektor +150.62% k/k +600.80%~sektor +34.83% | -1 576 r/r -130.07%~sektor -92.19% k/k -142.13%~sektor -68.53% | -1 123 r/r -74.11%~sektor +80.38% k/k +28.74%~sektor +28.74% | 6 530 r/r +974.16%~sektor +31.91% k/k +681.48%~sektor +92.38% | -3 352 r/r -189.60%~sektor -66.78% k/k -151.33%~sektor -121.06% | 4 824 r/r +406.09%~sektor -98.08% k/k +243.91%~sektor +13.62% | 3 957 r/r +218.05%~sektor +277.02% | 10 103 r/r +109.43%~sektor +109.43% k/k +155.32%~sektor +155.32% | |
Free Cash Flow | 3 293 | -376 k/k -111.42%~sektor +131.96% | -3 482 k/k -826.06%~sektor -13.33% | 26 k/k +100.75%~sektor +75.65% | -3 535 r/r -207.35%~sektor -75.13% k/k -13696.15%~sektor -102.28% | -808 r/r -114.89%~sektor -114.89% k/k +77.14%~sektor -52.65% | 3 108 r/r +189.26%~sektor +54.35% k/k +484.65%~sektor +158.52% | 7 022 r/r +26907.69%~sektor -31.44% k/k +125.93%~sektor +17.71% | -7 201 r/r -103.71%~sektor -32.98% k/k -202.55%~sektor -157.58% | 12 805 r/r +1684.78%~sektor +12.65% k/k +277.82%~sektor +53.51% | -12 386 r/r -498.52%~sektor +37.30% k/k -196.73%~sektor +213.25% | 824 r/r -88.27%~sektor -57.88% k/k +106.65%~sektor -46.81% | -3 781 r/r +47.49%~sektor +75.74% k/k -558.86%~sektor -79.86% | 1 527 r/r -88.07%~sektor -88.07% k/k +140.39%~sektor +34.79% | 3 073 r/r +124.81%~sektor -26.87% k/k +101.24%~sektor +113.61% | 3 532 r/r +328.64%~sektor -3.34% k/k +14.94%~sektor +83.73% | -1 427 r/r +62.26%~sektor +44.16% k/k -140.40%~sektor -58.36% | 1 267 r/r -17.03%~sektor +102.91% k/k +188.79%~sektor +50.97% | -405 r/r -113.18%~sektor +46.95% k/k -131.97%~sektor -8.93% | 6 016 r/r +70.33%~sektor -43.95% k/k +1585.43%~sektor -89.06% | 58 r/r +104.06%~sektor -80.98% k/k -99.04%~sektor -3.09% | 4 325 r/r +241.36%~sektor -77.09% k/k +7356.90%~sektor +96.04% | 4 116 r/r +1116.30%~sektor +14.12% k/k -4.83%~sektor +99.23% | 11 506 r/r +91.26%~sektor +33.35% k/k +179.54%~sektor +139.01% | -185 r/r -418.97%~sektor -10.00% k/k -101.61%~sektor -101.61% | 4 918 r/r +13.71%~sektor +13.71% k/k +2758.38%~sektor -83.16% | 1 064 r/r -74.15%~sektor -9.47% k/k -78.37%~sektor +125.07% | 1 690 r/r -85.31%~sektor +88.34% k/k +58.83%~sektor -26.04% | -2 643 r/r -1328.65%~sektor +4.62% k/k -256.39%~sektor -64.04% | -1 979 r/r -140.24%~sektor -12.71% k/k +25.12%~sektor +19.09% | -3 243 r/r -404.79%~sektor -79.28% k/k -63.87%~sektor +118.48% | 11 478 r/r +579.17%~sektor +15.23% k/k +453.93%~sektor +124.48% | 5 196 r/r +296.59%~sektor +51.83% k/k -54.73%~sektor -19.64% | 1 471 r/r +174.33%~sektor +95.14% k/k -71.69%~sektor -71.69% | 4 822 r/r +248.69%~sektor -5.36% k/k +227.80%~sektor -64.38% | 2 145 r/r -81.31%~sektor -37.64% k/k -55.52%~sektor -2.43% | -991 r/r -119.07%~sektor -49.21% k/k -146.20%~sektor -113.67% | 8 516 r/r +478.93%~sektor +6.04% k/k +959.33%~sektor -72.79% | 5 731 r/r +18.85%~sektor +88.49% k/k -32.70%~sektor +132.59% | 10 758 r/r +401.54%~sektor -61.50% k/k +87.72%~sektor -16.98% | -4 623 r/r -366.50%~sektor +108.16% k/k -142.97%~sektor -6.86% | 9 371 r/r +10.04%~sektor +10.04% k/k +302.70%~sektor -80.67% | -1 497 r/r -126.12%~sektor -25.40% k/k -115.97%~sektor +10.89% | 9 522 r/r -11.49%~sektor +33.90% k/k +736.07%~sektor +90.92% | -1 804 r/r +60.98%~sektor +60.98% k/k -118.95%~sektor +45.41% | 8 510 r/r -9.19%~sektor +12.15% k/k +571.73%~sektor +12.79% | 7 317 r/r +588.78%~sektor -80.99% k/k -14.02%~sektor -75.50% | 8 713 r/r -8.50%~sektor -6.10% k/k +19.08%~sektor +99.63% | -968 r/r +46.34%~sektor +32.72% k/k -111.11%~sektor +0.84% | 5 987 r/r -29.65%~sektor -29.65% k/k +718.49%~sektor +35.19% | -469 r/r -106.41%~sektor -64.77% k/k -107.83%~sektor -105.50% | 7 266 r/r -16.61%~sektor -16.61% k/k +1649.25%~sektor +127.28% | -4 914 r/r -407.64%~sektor +28.74% k/k -167.63%~sektor -39.90% | 6 685 r/r +11.66%~sektor -43.99% k/k +236.04%~sektor +78.59% | 5 480 r/r +1268.44%~sektor +126.86% k/k -18.03%~sektor +104.45% | 10 436 r/r +43.63%~sektor -17.00% k/k +90.44%~sektor -71.81% | -6 387 r/r -29.98%~sektor +45.95% k/k -161.20%~sektor +19.45% | 7 076 r/r +5.85%~sektor -8.60% k/k +210.79%~sektor -11.11% | 6 684 r/r +204.65%~sektor +2948.76% | 8 301 r/r +17.31%~sektor +17.31% k/k +24.19%~sektor +24.19% |
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
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Informacje
ISIN: | PLDELKO00019 |
---|---|
Data debiutu: | 15.12.2009 |
Liczba akcji: | 11 960 000 |
Kapitalizacja: | 119 121 600 |
Enterprise Value: | 197 519 600 |
Branża: | Handel hurtowy |
Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków.... Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków. Sprzedaż i dystrybucja realizowane są poprzez regionalnych przedstawicieli, sieć własnych hurtowni oraz bezpośrednią obsługę klientów detalicznych. Delko prowadzi działalność wyłącznie na rynku polskim.
Nazwa: | DELKO SPÓŁKA AKCYJNA |
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Adres: | ul. Gostyńska 51, 63-100, Śrem, POLSKA |
CEO: | Dariusz Kawecki |
NIP: | 7851003396 |
REGON: | 630306168 |
KRS: | 0000024517 |
Telefon: | +48 (61) 283 77 31 |
WWW: | http://www.delko.com.pl/ |
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