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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 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) | ||
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| Data publikacji | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-13 | 2013-05-13 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-13 | 2015-08-13 | 2015-11-13 | 2016-02-13 | 2016-05-13 | 2016-08-13 | 2016-11-13 | 2017-02-14 | 2017-05-17 | 2017-08-13 | 2017-11-13 | 2018-02-13 | 2018-05-13 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-15 | 2019-08-13 | 2019-11-13 | 2020-02-13 | 2020-05-22 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-12 | 2021-08-12 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 3 021 | k/k -100.00%~branża -127.53% | 1 487 r/r -50.78%~branża +30.38% | k/k -100.00%~branża -100.00% | 4 456 | 1 091 r/r -26.63%~branża -18.90% k/k -75.52%~branża +32.18% | -589 k/k -153.99%~branża -84.97% | 2 154 k/k +465.70%~branża +49.54% | -2 521 r/r -156.58%~branża -4.46% k/k -217.04%~branża +122.43% | 1 089 r/r -0.18%~branża -26.74% k/k +143.20%~branża +5.44% | 1 492 r/r +353.31%~branża +1.19% k/k +37.01%~branża -88.89% | -1 839 r/r -185.38%~branża -27.31% k/k -223.26%~branża +83.98% | -444 r/r +82.39%~branża -17.51% k/k +75.86%~branża +68.51% | -285 r/r -126.17%~branża +18.60% k/k +35.81%~branża +85.89% | 1 580 r/r +5.90%~branża +7.32% k/k +654.39%~branża -108.96% | -450 r/r +75.53%~branża -20.32% k/k -128.48%~branża +3.56% | -425 r/r +4.28%~branża +25.27% k/k +5.56%~branża +87.66% | -306 r/r -7.37%~branża +2.47% k/k +28.00%~branża +75.51% | 466 r/r -70.51%~branża -79.26% k/k +252.29%~branża -142.41% | -1 056 r/r -134.67%~branża +7.63% k/k -326.61%~branża +73.17% | 1 163 r/r +373.65%~branża -56.12% k/k +210.13%~branża +12.05% | 847 r/r +376.80%~branża -14.60% k/k -27.17%~branża +132.17% | 3 805 r/r +716.52%~branża +51.93% k/k +349.23%~branża -79.17% | -971 r/r +8.05%~branża +35.97% k/k -125.52%~branża +7.78% | -967 r/r -183.15%~branża +43.59% k/k +0.41%~branża -11.38% | 104 r/r -87.72%~branża -13.84% k/k +110.75%~branża +82.91% | 1 844 r/r -51.54%~branża -10.44% k/k +1673.08%~branża -108.49% | 1 121 r/r +215.45%~branża -9.53% k/k -39.21%~branża +71.59% | -131 r/r +86.45%~branża -6.94% k/k -111.69%~branża +50.92% | -841 r/r -908.65%~branża +3.09% k/k -541.98%~branża +74.34% | -1 914 r/r -203.80%~branża +32.82% k/k -127.59%~branża -66.82% | 1 691 r/r +50.85%~branża +25.80% k/k +188.35%~branża +86.10% | -348 r/r -165.65%~branża +76.60% k/k -120.58%~branża +68.62% | 306 r/r +136.39%~branża +1.26% k/k +187.93%~branża +11.27% | -437 r/r +77.17%~branża +3.92% k/k -242.81%~branża -52.76% | 646 r/r -61.80%~branża +74.50% k/k +247.83%~branża +90.81% | -1 102 r/r -216.67%~branża -6.30% k/k -270.59%~branża +10.40% | -1 176 r/r -484.31%~branża +0.62% k/k -6.72%~branża +31.25% | 414 r/r +194.74%~branża -45.40% k/k +135.20%~branża -99.69% | 186 r/r -71.21%~branża -46.87% k/k -55.07%~branża -1.16% | 1 432 r/r +229.95%~branża -41.59% k/k +669.89%~branża +27.54% | -271 r/r +76.96%~branża -3.66% k/k -118.92%~branża +134.30% | 1 673 r/r +304.11%~branża -24.48% k/k +717.34%~branża -120.10% | -3 541 r/r -2003.76%~branża -31.91% k/k -311.66%~branża +13.79% | 2 046 r/r +42.88%~branża +56.75% k/k +157.78%~branża +111.02% | 476 r/r +275.65%~branża +18.10% k/k -76.74%~branża +68.11% | -1 942 r/r -216.08%~branża +3.72% k/k -507.98%~branża -103.05% | 2 713 r/r +176.62%~branża +67.22% k/k +239.70%~branża +68.48% | 2 999 r/r +46.58%~branża -7.98% k/k +10.54%~branża +10.65% | -4 555 r/r -1056.93%~branża +33.67% k/k -251.88%~branża +97.03% | -39 r/r +97.99%~branża -3.75% k/k +99.14%~branża -95.69% | 969 r/r -64.28%~branża -16.51% k/k +2584.62%~branża +90.10% | 3 524 r/r +17.51%~branża -27.63% k/k +263.67%~branża +4.24% | 4 289 r/r +194.16%~branża -12.05% k/k +21.71%~branża +153.05% | -1 015 r/r -2502.56%~branża -19.44% k/k -123.67%~branża -113.46% | -262 r/r -127.04%~branża -36.60% k/k +74.19%~branża +25.83% | 2 954 r/r -16.17%~branża +60.06% k/k +1227.48%~branża +141.73% | |||||||
| Amortyzacja | 186 | 189 k/k +1.61%~branża +1.61% | 242 k/k +28.04%~branża 0.00% | 252 k/k +4.13%~branża +5.22% | 240 r/r +29.03%~branża +5.72% k/k -4.76%~branża +0.15% | 268 r/r +41.80%~branża +18.22% k/k +11.67%~branża +3.41% | 267 r/r +10.33%~branża +12.58% k/k -0.37%~branża 0.00% | 282 r/r +11.90%~branża +11.94% k/k +5.62%~branża +2.61% | 308 r/r +28.33%~branża +4.64% k/k +9.22%~branża -1.33% | 323 r/r +20.52%~branża -2.66% k/k +4.87%~branża +0.98% | 335 r/r +25.47%~branża -3.92% k/k +3.72%~branża +0.28% | 322 r/r +14.18%~branża -1.85% k/k -3.88%~branża 0.00% | 307 r/r -0.32%~branża -5.03% k/k -4.66%~branża -5.06% | 305 r/r -5.57%~branża -2.24% k/k -0.65%~branża +1.44% | 303 r/r -9.55%~branża -3.81% k/k -0.66%~branża 0.00% | 322 r/r 0.00%~branża -3.84% k/k +6.27%~branża -0.56% | 285 r/r -7.17%~branża +0.53% k/k -11.49%~branża -2.77% | 294 r/r -3.61%~branża -1.59% k/k +3.16%~branża +1.63% | 301 r/r -0.66%~branża -0.11% k/k +2.38%~branża 0.00% | 266 r/r -17.39%~branża -2.19% k/k -11.63%~branża +2.18% | 225 r/r -21.05%~branża +2.39% k/k -15.41%~branża +0.11% | 233 r/r -20.75%~branża +2.94% k/k +3.56%~branża +2.13% | 213 r/r -29.24%~branża +7.05% k/k -8.58%~branża +0.46% | 205 r/r -22.93%~branża +0.82% k/k -3.76%~branża 0.00% | 193 r/r -14.22%~branża +3.81% k/k -5.85%~branża -2.58% | 164 r/r -29.61%~branża +3.84% k/k -15.03%~branża +1.42% | 202 r/r -5.16%~branża +0.56% k/k +23.17%~branża +0.81% | 178 r/r -13.17%~branża +1.44% k/k -11.88%~branża 0.00% | 177 r/r -8.29%~branża +1.24% k/k -0.56%~branża -2.89% | 141 r/r -14.02%~branża -0.18% k/k -20.34%~branża 0.00% | 130 r/r -35.64%~branża -1.87% k/k -7.80%~branża +0.21% | 214 r/r +20.22%~branża +0.61% k/k +64.62%~branża +0.82% | 265 r/r +49.72%~branża +2.16% k/k +23.83%~branża -0.63% | 217 r/r +53.90%~branża +4.42% k/k -18.11%~branża +2.38% | 230 r/r +76.92%~branża +3.69% k/k +5.99%~branża 0.00% | 278 r/r +29.91%~branża +9.69% k/k +20.87%~branża +4.18% | 258 r/r -2.64%~branża +18.24% k/k -7.19%~branża +2.44% | 242 r/r +11.52%~branża +21.05% k/k -6.20%~branża +1.73% | 205 r/r -10.87%~branża +14.84% k/k -15.29%~branża 0.00% | 294 r/r +5.76%~branża +18.30% k/k +43.41%~branża +3.25% | 238 r/r -7.75%~branża +8.21% k/k -19.05%~branża -1.46% | 197 r/r -18.60%~branża +6.02% k/k -17.23%~branża +0.40% | 207 r/r +0.98%~branża +4.48% k/k +5.08%~branża +0.10% | 240 r/r -18.37%~branża -2.44% k/k +15.94%~branża +1.14% | 207 r/r -13.03%~branża +5.29% k/k -13.75%~branża -1.32% | 234 r/r +18.78%~branża +5.50% k/k +13.04%~branża +1.79% | 190 r/r -8.21%~branża +8.49% k/k -18.80%~branża +1.76% | 190 r/r -20.83%~branża +5.82% k/k 0.00%~branża +0.59% | 179 r/r -13.53%~branża +4.91% k/k -5.79%~branża -1.05% | 185 r/r -20.94%~branża +4.53% k/k +3.35%~branża +0.45% | 210 r/r +10.53%~branża +4.63% k/k +13.51%~branża +0.10% | 261 r/r +37.37%~branża +4.52% k/k +24.29%~branża +2.94% | 256 r/r +43.02%~branża +6.42% k/k -1.92%~branża -1.65% | 260 r/r +40.54%~branża +2.90% k/k +1.56%~branża 0.00% | 250 r/r +19.05%~branża +1.58% k/k -3.85%~branża +0.68% | 261 r/r 0.00%~branża -2.83% k/k +4.40%~branża +2.81% | 247 r/r -3.52%~branża -0.18% k/k -5.36%~branża -2.03% | 279 r/r +7.31%~branża +0.96% k/k +12.96%~branża +1.03% | 316 r/r +26.40%~branża +2.48% k/k +13.26%~branża +1.32% | 318 r/r +21.84%~branża +4.27% k/k +0.63%~branża +1.85% | 273 r/r +10.53%~branża +3.54% k/k -14.15%~branża -0.02% | 263 r/r -5.73%~branża +6.16% k/k -3.66%~branża +0.12% | 283 r/r -10.44%~branża +0.71% k/k +7.60%~branża -0.95% | |
| Przepływy pieniężne z działalności inwestycyjnej | -539 | k/k +100.00%~branża +60.85% | -603 r/r -11.87%~branża -11.26% | k/k +100.00%~branża +71.15% | -1 449 | -2 222 r/r -268.49%~branża +68.09% k/k -53.35%~branża -3.00% | -552 k/k +75.16%~branża +26.28% | -304 k/k +44.93%~branża -6.54% | 2 266 r/r +256.38%~branża -9.43% k/k +845.39%~branża -15.72% | -80 r/r +96.40%~branża +15.46% k/k -103.53%~branża +23.07% | -643 r/r -16.49%~branża +12.37% k/k -703.75%~branża 0.00% | -417 r/r -37.17%~branża -20.66% k/k +35.15%~branża -24.27% | -231 r/r -110.19%~branża -52.73% k/k +44.60%~branża -43.90% | 211 r/r +363.75%~branża -81.69% k/k +191.34%~branża +23.30% | -3 r/r +99.53%~branża -50.60% k/k -101.42%~branża -14.33% | -193 r/r +53.72%~branża -2.09% k/k -6333.33%~branża +8.70% | 4 r/r +101.73%~branża +29.44% k/k +102.07%~branża +24.18% | -237 r/r -212.32%~branża -21.66% k/k -6025.00%~branża -35.02% | -46 r/r -1433.33%~branża +16.05% k/k +80.59%~branża +49.86% | -292 r/r -51.30%~branża +20.62% k/k -534.78%~branża -32.99% | -55 r/r -1475.00%~branża -40.81% k/k +81.16%~branża -16.68% | -232 r/r +2.11%~branża +12.04% k/k -321.82%~branża -18.77% | -7 r/r +84.78%~branża -31.24% k/k +96.98%~branża -33.11% | -230 r/r +21.23%~branża +27.49% k/k -3185.71%~branża +45.08% | -96 r/r -74.55%~branża -37.52% k/k +58.26%~branża -60.18% | -1 441 r/r -521.12%~branża +0.94% k/k -1401.04%~branża +24.84% | -495 r/r -6971.43%~branża -31.09% k/k +65.65%~branża -18.34% | 258 r/r +212.17%~branża -65.93% k/k +152.12%~branża +27.73% | 0 r/r +100.00%~branża +60.06% k/k -100.00%~branża +50.70% | -2 378 r/r -65.02%~branża +19.52% | -2 615 r/r -428.28%~branża +41.02% k/k -9.97%~branża +20.74% | 1 113 r/r +331.40%~branża -7.44% k/k +142.56%~branża +13.90% | 1 616 k/k +45.19%~branża +4.49% | -349 r/r +85.32%~branża -45.00% k/k -121.60%~branża -19.79% | -12 r/r +99.54%~branża -21.21% k/k +96.56%~branża +18.59% | 43 r/r -96.14%~branża -4.57% k/k +458.33%~branża -14.72% | -61 r/r -103.77%~branża +18.95% k/k -241.86%~branża +0.09% | -41 r/r +88.25%~branża -42.76% k/k +32.79%~branża +0.04% | 87 r/r +825.00%~branża -67.69% k/k +312.20%~branża +31.15% | 177 r/r +311.63%~branża +5.56% k/k +103.45%~branża +37.59% | -782 r/r -1181.97%~branża -11.56% k/k -541.81%~branża -30.60% | 800 r/r +2051.22%~branża -39.76% k/k +202.30%~branża -61.20% | 34 r/r -60.92%~branża +29.36% k/k -95.75%~branża +31.23% | 156 r/r -11.86%~branża +4.69% k/k +358.82%~branża +27.84% | -217 r/r +72.25%~branża +62.04% k/k -239.10%~branża +5.15% | -487 r/r -160.87%~branża +46.32% k/k -124.42%~branża -54.91% | 0 r/r -100.00%~branża -35.22% k/k +100.00%~branża -4.98% | -123 r/r -178.85%~branża +24.74% | 151 r/r +169.59%~branża -80.92% k/k +222.76%~branża -60.27% | -1 770 r/r -263.45%~branża -93.59% k/k -1272.19%~branża -27.20% | 18 k/k +101.02%~branża +65.03% | -18 r/r +85.37%~branża -89.53% k/k -200.00%~branża +8.39% | -817 r/r -641.06%~branża +8.32% k/k -4438.89%~branża -9.64% | -227 r/r +87.18%~branża +50.70% k/k +72.22%~branża +6.54% | 0 r/r -100.00%~branża -17.51% k/k +100.00%~branża +33.69% | -577 r/r -3105.56%~branża -8.42% | -351 r/r +57.04%~branża -5.58% k/k +39.17%~branża +17.90% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 154 | k/k -100.00%~branża -58.52% | 1 003 r/r -13.08%~branża +9.68% | k/k -100.00%~branża -69.18% | 1 541 | 222 r/r -77.87%~branża -58.18% k/k -85.59%~branża +1.41% | 67 k/k -69.82%~branża -48.55% | 23 k/k -65.67%~branża -7.80% | 22 r/r -98.57%~branża +11.42% k/k -4.35%~branża 0.00% | 77 r/r -65.32%~branża -17.32% k/k +250.00%~branża +13.32% | 215 r/r +220.90%~branża -15.62% k/k +179.22%~branża -25.94% | 356 r/r +1447.83%~branża +21.58% k/k +65.58%~branża +14.64% | 41 r/r +86.36%~branża -10.45% k/k -88.48%~branża +4.95% | 30 r/r -61.04%~branża -20.64% k/k -26.83%~branża +2.62% | 36 r/r -83.26%~branża +32.94% k/k +20.00%~branża +10.21% | 73 r/r -79.49%~branża -24.48% k/k +102.78%~branża +0.38% | 9 r/r -78.05%~branża -26.72% k/k -87.67%~branża +5.76% | 104 r/r +246.67%~branża +11.41% k/k +1055.56%~branża +38.92% | 46 r/r +27.78%~branża -25.36% k/k -55.77%~branża -53.21% | 377 r/r +416.44%~branża -8.71% k/k +719.57%~branża +37.76% | 61 r/r +577.78%~branża +21.50% k/k -83.82%~branża -5.83% | 212 r/r +103.85%~branża +3.31% k/k +247.54%~branża +46.88% | 6 r/r -86.96%~branża +13.68% k/k -97.17%~branża -39.99% | 227 r/r -39.79%~branża -10.36% k/k +3683.33%~branża +14.58% | 104 r/r +70.49%~branża +28.57% k/k -54.19%~branża +26.93% | 1 519 r/r +616.51%~branża +16.50% k/k +1360.58%~branża +23.08% | 495 r/r +8150.00%~branża +11.56% k/k -67.41%~branża -18.34% | -262 r/r -215.42%~branża +28.83% k/k -152.93%~branża -0.44% | 0 r/r -100.00%~branża -14.60% k/k +100.00%~branża -12.76% | 1 946 r/r +28.11%~branża -33.61% | 2 179 r/r +340.20%~branża -43.28% k/k +11.97%~branża -35.78% | -391 r/r -49.24%~branża -48.30% k/k -117.94%~branża +9.40% | -1 612 k/k -312.28%~branża +9.50% | 961 r/r -50.62%~branża +7.36% k/k +159.62%~branża -0.25% | 12 r/r -99.45%~branża +4.51% k/k -98.75%~branża -28.28% | 0 r/r +100.00%~branża -8.54% k/k -100.00%~branża -10.42% | 40 r/r +102.48%~branża -27.48% | 41 r/r -95.73%~branża +14.25% k/k +2.50%~branża +3.19% | 5 r/r -58.33%~branża -0.90% k/k -87.80%~branża -21.96% | 66 k/k +1220.00%~branża +4.24% | 133 r/r +232.50%~branża +1.61% k/k +101.52%~branża -12.56% | 197 r/r +380.49%~branża +40.75% k/k +48.12%~branża +72.22% | 19 r/r +280.00%~branża -8.14% k/k -90.36%~branża -44.53% | 60 r/r -9.09%~branża -9.09% k/k +215.79%~branża +9.14% | 0 r/r -100.00%~branża -4.95% k/k -100.00%~branża -33.00% | 1 720 r/r +773.10%~branża -22.03% | 0 r/r -100.00%~branża -30.61% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -38.67% | 0 | 1 742 r/r +1.28%~branża +56.41% | 0 k/k -100.00%~branża -47.24% | 0 | 882 | 17 r/r -99.02%~branża -29.07% k/k -98.07%~branża -12.94% | 0 k/k -100.00%~branża -27.95% | 955 | 175 r/r -80.16%~branża -36.18% k/k -81.68%~branża -4.25% | |||||||
| Przepływy pieniężne z działalności finansowej | -2 870 | k/k +100.00%~branża +85.92% | 4 080 r/r +242.16%~branża -1.56% | k/k -100.00%~branża +29.12% | -3 054 | -255 r/r -106.25%~branża -24.26% k/k +91.65%~branża -12.20% | -39 k/k +84.71%~branża +67.82% | -1 508 k/k -3766.67%~branża -14.36% | -38 r/r +98.76%~branża +6.43% k/k +97.48%~branża -20.88% | 224 r/r +187.84%~branża -1.34% k/k +689.47%~branża -42.86% | -240 r/r -515.38%~branża +8.09% k/k -207.14%~branża +97.33% | -348 r/r +76.92%~branża +3.36% k/k -45.00%~branża -50.12% | 1 165 r/r +3165.79%~branża -22.42% k/k +434.77%~branża +36.92% | -2 000 r/r -992.86%~branża +0.35% k/k -271.67%~branża -74.44% | 31 r/r +112.92%~branża +1.40% k/k +101.55%~branża +88.80% | -393 r/r -12.93%~branża -11.11% k/k -1367.74%~branża -0.09% | -340 r/r -129.18%~branża -21.48% k/k +13.49%~branża -17.00% | 412 r/r +120.60%~branża +22.47% k/k +221.18%~branża +15.60% | -406 r/r -1409.68%~branża +22.88% k/k -198.54%~branża +83.50% | -548 r/r -39.44%~branża -29.01% k/k -34.98%~branża -60.98% | 687 r/r +302.06%~branża +8.03% k/k +225.36%~branża +46.36% | -599 r/r -245.39%~branża +22.13% k/k -187.19%~branża +4.55% | -167 r/r +58.87%~branża -39.01% k/k +72.12%~branża -16.46% | 224 r/r +140.88%~branża +59.46% k/k +234.13%~branża +13.29% | 38 r/r -94.47%~branża -53.04% k/k -83.04%~branża -26.12% | 328 r/r +154.76%~branża -9.92% k/k +763.16%~branża -6.42% | -298 r/r -78.44%~branża +60.92% k/k -190.85%~branża +72.76% | 355 r/r +58.48%~branża -21.56% k/k +219.13%~branża -44.25% | 0 r/r -100.00%~branża -29.70% k/k -100.00%~branża -32.23% | 1 297 r/r +295.43%~branża +17.93% | 1 204 r/r +504.03%~branża -22.44% k/k -7.17%~branża +58.40% | 883 r/r +148.73%~branża +14.34% k/k -26.66%~branża +22.89% | -924 k/k -204.64%~branża -95.49% | -1 754 r/r -235.24%~branża -9.04% k/k -89.83%~branża +46.02% | 464 r/r -61.46%~branża -0.59% k/k +126.45%~branża +25.04% | -816 r/r -192.41%~branża -89.52% k/k -275.86%~branża -5.54% | 667 r/r +172.19%~branża +50.43% k/k +181.74%~branża -7.03% | 20 734 r/r +1282.10%~branża -9.23% k/k +3008.55%~branża -2.52% | -439 r/r -194.61%~branża +0.98% k/k -102.12%~branża +74.75% | -401 r/r +50.86%~branża +24.94% k/k +8.66%~branża +0.72% | -309 r/r -146.33%~branża -31.35% k/k +22.94%~branża 0.00% | -941 r/r -104.54%~branża 0.00% k/k -204.53%~branża -2.22% | -1 472 r/r -235.31%~branża +11.10% k/k -56.43%~branża +60.11% | 3 117 r/r +877.31%~branża -40.13% k/k +311.75%~branża -29.60% | 1 095 r/r +454.37%~branża -95.75% k/k -64.87%~branża -49.86% | -2 256 r/r -139.74%~branża -69.02% k/k -306.03%~branża +29.18% | 1 557 r/r +205.77%~branża +4.28% k/k +169.02%~branża +44.54% | -2 589 r/r -183.06%~branża +0.22% k/k -266.28%~branża -53.84% | -2 788 r/r -354.61%~branża +44.59% k/k -7.69%~branża +23.79% | 5 608 r/r +348.58%~branża +23.78% k/k +301.15%~branża -6.51% | -415 r/r -126.65%~branża -18.17% k/k -107.40%~branża +10.55% | -638 r/r +75.36%~branża +50.52% k/k -53.73%~branża +4.08% | -2 334 r/r +16.28%~branża +22.48% k/k -265.83%~branża -21.75% | -1 636 r/r -129.17%~branża -15.28% k/k +29.91%~branża -11.40% | -367 r/r +11.57%~branża +11.27% k/k +77.57%~branża +62.14% | 978 r/r +253.29%~branża +32.66% k/k +366.49%~branża +27.78% | -1 434 r/r +38.56%~branża -0.86% k/k -246.63%~branża -63.63% | |||||||
| Emisja akcji | 0 | 5 206 | k/k -100.00%~branża -100.00% | 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 | 0 | 0 | 0 | ||||||||
| Dywidenda | 2 202 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -87.32% | 2 648 | 0 k/k -100.00%~branża -100.00% | 0 | 1 500 | 0 r/r -100.00%~branża -47.51% k/k -100.00%~branża -100.00% | 0 | 0 | 1 147 r/r -23.53%~branża +28.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 037 r/r +77.59%~branża -2.16% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 883 r/r -56.65%~branża -56.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 883 r/r 0.00%~branża -33.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 037 r/r +130.69%~branża -11.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 394 r/r -80.66%~branża -64.23% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -93.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 324 r/r +57.43%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 324 r/r 0.00%~branża -18.01% | ||||||||
| 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 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 58 | 232 k/k +300.00%~branża +1.91% | 255 k/k +9.91%~branża -2.95% | 18 k/k -92.94%~branża +0.74% | 148 r/r +155.17%~branża +43.01% k/k +722.22%~branża +4.16% | 145 r/r -37.50%~branża +10.56% k/k -2.03%~branża +0.63% | 179 r/r -29.80%~branża +1.17% k/k +23.45%~branża -0.17% | 86 r/r +377.78%~branża +7.28% k/k -51.96%~branża +0.20% | 205 r/r +38.51%~branża +4.74% k/k +138.37%~branża +5.11% | -470 r/r -424.14%~branża -0.07% k/k -329.27%~branża -2.50% | 138 r/r -22.91%~branża +7.69% k/k +129.36%~branża -6.13% | 101 r/r +17.44%~branża +4.46% k/k -26.81%~branża +17.60% | -2 r/r -100.98%~branża +1.00% k/k -101.98%~branża -4.67% | 283 r/r +160.21%~branża +2.17% k/k +14250.00%~branża +7.00% | 529 r/r +283.33%~branża +16.58% k/k +86.93%~branża -0.53% | -435 r/r -530.69%~branża -4.87% k/k -182.23%~branża -3.52% | -94 r/r -4600.00%~branża +16.62% k/k +78.39%~branża +1.06% | 528 r/r +86.57%~branża +9.79% k/k +661.70%~branża +4.42% | 112 r/r -78.83%~branża +8.23% k/k -78.79%~branża -0.38% | 639 r/r +246.90%~branża 0.00% k/k +470.54%~branża -0.10% | 108 r/r +214.89%~branża -11.78% k/k -83.10%~branża -7.38% | -131 r/r -124.81%~branża -6.00% k/k -221.30%~branża +1.17% | 437 r/r +290.18%~branża +0.37% k/k +433.59%~branża 0.00% | 35 r/r -94.52%~branża -3.40% k/k -91.99%~branża 0.00% | 16 r/r -85.19%~branża +9.09% k/k -54.29%~branża +5.96% | 836 r/r +738.17%~branża +8.70% k/k +5125.00%~branża -0.20% | 195 r/r -55.38%~branża +2.30% k/k -76.67%~branża 0.00% | 30 r/r -14.29%~branża +5.48% k/k -84.62%~branża +0.35% | -23 r/r -243.75%~branża -14.26% k/k -176.67%~branża 0.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -388 | 0 k/k +100.00%~branża +3.28% | 0 | 0 | 4 964 r/r +1379.38%~branża +52.35% | 0 k/k -100.00%~branża -100.00% | 0 | -47 | -1 386 r/r -127.92%~branża -29.69% k/k -2848.94%~branża +15.95% | -1 180 k/k +14.86%~branża -80.65% | 342 k/k +128.98%~branża +79.41% | -293 r/r -523.40%~branża -41.64% k/k -185.67%~branża +60.28% | 1 233 r/r +188.96%~branża -50.35% k/k +520.82%~branża +123.19% | 609 r/r +151.61%~branża -52.62% k/k -50.61%~branża -121.61% | -2 604 r/r -861.40%~branża -86.91% k/k -527.59%~branża +88.86% | 490 r/r +267.24%~branża -32.99% k/k +118.82%~branża +38.95% | -2 074 r/r -268.21%~branża +46.56% k/k -523.27%~branża +104.61% | 1 608 r/r +164.04%~branża +36.14% k/k +177.53%~branża -91.15% | -1 036 r/r +60.22%~branża +35.19% k/k -164.43%~branża +28.81% | -761 r/r -255.31%~branża +57.08% k/k +26.54%~branża +85.54% | -131 r/r +93.68%~branża +44.44% k/k +82.79%~branża +75.41% | 14 r/r -99.13%~branża -60.42% k/k +110.69%~branża -145.62% | -1 896 r/r -83.01%~branża +29.95% k/k -13642.86%~branża +67.56% | 1 795 r/r +335.87%~branża -70.45% k/k +194.67%~branża -10.02% | 16 r/r +112.21%~branża -6.52% k/k -99.11%~branża +131.53% | 3 631 r/r +25835.71%~branża +43.30% k/k +22593.75%~branża -94.01% | -977 r/r +48.47%~branża +43.04% k/k -126.91%~branża +75.84% | -1 025 r/r -157.10%~branża +7.34% k/k -4.91%~branża -56.54% | -1 009 r/r -6406.25%~branża -29.28% k/k +1.56%~branża +94.20% | 1 051 r/r -71.05%~branża -22.19% k/k +204.16%~branża -126.49% | 1 734 r/r +277.48%~branża -24.05% k/k +64.99%~branża +41.56% | -131 r/r +87.22%~branża +27.61% k/k -107.55%~branża +64.29% | -1 922 r/r -90.49%~branża +3.75% k/k -1367.18%~branża +89.16% | -3 325 r/r -416.37%~branża +20.68% k/k -73.00%~branża +29.50% | 3 687 r/r +112.63%~branża +91.71% k/k +210.89%~branża +110.98% | 344 r/r +362.60%~branża +41.94% k/k -90.67%~branża -71.46% | -1 797 r/r +6.50%~branża -10.91% k/k -622.38%~branża +89.87% | 15 r/r +100.45%~branża +21.94% k/k +100.83%~branża -45.64% | -127 r/r -103.44%~branża +44.11% k/k -946.67%~branża +103.81% | -496 r/r -244.19%~branża +61.23% k/k -290.55%~branża -33.78% | 19 517 r/r +1186.09%~branża +3.72% k/k +4034.88%~branża +21.98% | 62 r/r +313.33%~branża -32.02% k/k -99.68%~branża -49.44% | -38 r/r +70.08%~branża -53.29% k/k -161.29%~branża +66.99% | 341 r/r +168.75%~branża -52.15% k/k +997.37%~branża -48.69% | -412 r/r -102.11%~branża -4.74% k/k -220.82%~branża +95.90% | 235 r/r +279.03%~branża -10.34% k/k +157.04%~branża -119.72% | -268 r/r -605.26%~branża -98.58% k/k -214.04%~branża +19.06% | 2 924 r/r +757.48%~branża +23.49% k/k +1191.04%~branża +78.04% | -2 267 r/r -450.24%~branża -25.46% k/k -177.53%~branża +89.20% | -385 r/r -263.83%~branża -7.52% k/k +83.02%~branża -66.94% | 1 r/r +100.37%~branża +80.65% k/k +100.26%~branża +90.02% | 362 r/r -87.62%~branża +40.93% k/k +36100.00%~branża +46.24% | -717 r/r +68.37%~branża +49.18% k/k -298.07%~branża +86.83% | -436 r/r -13.25%~branża -0.05% k/k +39.19%~branża -100.44% | 313 r/r +31200.00%~branża -27.34% k/k +171.79%~branża +81.32% | 373 r/r +3.04%~branża -37.08% k/k +19.17%~branża +74.34% | 2 426 r/r +438.35%~branża -23.63% k/k +550.40%~branża +135.23% | -1 382 r/r -216.97%~branża +15.02% k/k -156.97%~branża -139.31% | 139 r/r -55.59%~branża +27.83% k/k +110.06%~branża +71.66% | 1 169 r/r +213.40%~branża +81.90% k/k +741.01%~branża +94.29% | |
| Free Cash Flow | 0 | 0 | 0 | 1 867 | 0 k/k -100.00%~branża -117.55% | 0 | 0 | 484 r/r -74.08%~branża +47.21% | 0 k/k -100.00%~branża -100.00% | 0 | 2 915 | 869 r/r +79.55%~branża +4.85% k/k -70.19%~branża +29.29% | -656 k/k -175.49%~branża -90.82% | 2 131 k/k +424.85%~branża +34.51% | -2 543 r/r -187.24%~branża -19.88% k/k -219.33%~branża +90.22% | 1 012 r/r +16.46%~branża -10.14% k/k +139.80%~branża +4.43% | 1 277 r/r +294.66%~branża -12.40% k/k +26.19%~branża -120.73% | -2 195 r/r -203.00%~branża -48.52% k/k -271.89%~branża +66.78% | -485 r/r +80.93%~branża -18.75% k/k +77.90%~branża +63.42% | -315 r/r -131.13%~branża +54.88% k/k +35.05%~branża +127.08% | 1 544 r/r +20.91%~branża +4.21% k/k +590.16%~branża -116.32% | -523 r/r +76.17%~branża +3.36% k/k -133.87%~branża +2.66% | -434 r/r +10.52%~branża +58.76% k/k +17.02%~branża +71.44% | -410 r/r -30.16%~branża +10.67% k/k +5.53%~branża +81.45% | 420 r/r -72.80%~branża -62.57% k/k +202.44%~branża -160.53% | -1 433 r/r -174.00%~branża +8.34% k/k -441.19%~branża +72.46% | 1 102 r/r +353.92%~branża -44.28% k/k +176.90%~branża +0.06% | 635 r/r +254.88%~branża -30.03% k/k -42.38%~branża +104.68% | 3 799 r/r +804.52%~branża +51.90% k/k +498.27%~branża -77.53% | -1 198 r/r +16.40%~branża +16.40% k/k -131.53%~branża +36.92% | -1 071 r/r -197.19%~branża +4.17% k/k +10.60%~branża -34.00% | -1 415 r/r -322.83%~branża -12.70% k/k -32.12%~branża +67.48% | 1 349 r/r -64.49%~branża -36.13% k/k +195.34%~branża -152.19% | 1 383 r/r +215.44%~branża -18.67% k/k +2.52%~branża +53.68% | -189 r/r +82.35%~branża -4.20% k/k -113.67%~branża +53.41% | -3 019 r/r -113.36%~branża +7.84% k/k -1497.35%~branża +68.52% | -4 348 r/r -422.31%~branża +40.03% k/k -44.02%~branża -56.54% | 2 064 r/r +49.24%~branża +28.02% k/k +147.47%~branża +71.94% | 1 116 r/r +690.48%~branża +69.60% k/k -45.93%~branża +73.04% | -800 r/r +73.50%~branża -1.35% k/k -171.68%~branża -2.34% | -628 r/r +85.56%~branża -1.96% k/k +21.50%~branża -21.56% | 560 r/r -72.87%~branża +66.76% k/k +189.17%~branża +70.91% | -1 347 r/r -220.70%~branża +3.05% k/k -340.54%~branża +14.21% | -747 r/r +6.62%~branża +10.68% k/k +44.54%~branża +31.35% | 271 r/r +143.15%~branża -32.48% k/k +136.28%~branża -81.30% | 19 r/r -96.61%~branża -69.01% k/k -92.99%~branża -1.68% | 1 301 r/r +196.59%~branża -62.83% k/k +6747.37%~branża +26.34% | -751 r/r -0.54%~branża -21.11% k/k -157.72%~branża +91.63% | 1 125 r/r +315.13%~branża -33.40% k/k +249.80%~branża -130.99% | -3 166 r/r -16763.16%~branża -41.76% k/k -381.42%~branża +13.78% | 2 140 r/r +64.49%~branża +64.37% k/k +167.59%~branża +99.31% | -1 772 r/r -135.95%~branża +22.40% k/k -182.80%~branża +76.11% | -2 054 r/r -282.58%~branża +0.79% k/k -15.91%~branża -100.96% | 2 074 r/r +165.51%~branża +44.32% k/k +200.97%~branża +68.48% | 2 891 r/r +35.09%~branża -11.20% k/k +39.39%~branża +10.86% | -6 166 r/r -247.97%~branża +32.88% k/k -313.28%~branża +79.65% | -476 r/r +76.83%~branża -2.78% k/k +92.28%~branża -92.11% | 934 r/r -54.97%~branża -6.34% k/k +296.22%~branża +85.34% | 2 626 r/r -9.17%~branża -24.94% k/k +181.16%~branża +19.88% | 3 436 r/r +155.72%~branża -12.12% k/k +30.85%~branża +130.20% | -1 210 r/r -154.20%~branża -7.50% k/k -135.22%~branża -129.11% | -1 247 r/r -233.51%~branża -23.52% k/k -3.06%~branża +16.32% | 2 802 r/r +6.70%~branża +73.22% k/k +324.70%~branża +117.82% |
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: | PLEKOBX00018 |
|---|---|
| Data debiutu: | 07.10.2011 |
| Liczba akcji: | 44 130 000 |
| Kapitalizacja: | 44 041 740 |
| Enterprise Value: | 49 252 740 |
| Branża: | Budownictwo |
Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i... Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i realizacją inwestycji, doradztwem technicznym oraz realizacją indywidualnych zleceń w branży elektrycznej, elektroenergetycznej, telekomunikacyjnej i teletechnicznej.
| Nazwa: | EKOBOX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wiśniówka 75, 26-050, Zagnańsk, Polska |
| CEO: | Tomasz Biały |
| NIP: | 6570308927 |
| REGON: | 008489064 |
| KRS: | 0000360237 |
| Telefon: | +48 (41) 361 97 13 |
| WWW: | http://www.ekobox.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
