Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FMG
53.00-3.20(-5.69%)
ONE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 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 | 2010-02-11 | 2010-05-13 | 2010-08-12 | 2010-11-10 | 2011-02-14 | 2011-05-12 | 2011-08-13 | 2011-11-10 | 2012-02-10 | 2012-05-11 | 2012-08-10 | 2012-11-09 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-08 | 2014-02-13 | 2014-05-12 | 2014-08-13 | 2014-11-10 | 2015-02-27 | 2015-05-11 | 2015-08-28 | 2015-11-09 | 2016-02-29 | 2016-05-12 | 2016-08-29 | 2016-11-10 | 2017-04-26 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-26 | 2018-05-29 | 2018-09-26 | 2018-11-28 | 2019-04-26 | 2019-05-24 | 2019-09-26 | 2019-11-28 | 2020-06-30 | 2020-07-24 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-17 | 2022-08-11 | 2022-11-29 | 2023-04-28 | 2023-05-26 | 2023-09-29 | 2023-11-28 | 2024-04-19 | 2024-05-16 | 2024-09-30 | 2024-11-28 | 2025-04-29 | 2025-05-29 | 2025-09-30 | 2025-11-27 | |
| Przepływy pieniężne z działalności operacyjnej | 6 998 | k/k -100.00%~branża +56.23% | -5 867 r/r -183.84%~branża -21.96% | k/k +100.00%~branża +100.00% | -4 445 r/r +24.24%~branża +18.20% | k/k +100.00%~branża +100.00% | 2 787 | 2 858 r/r +164.30%~branża +87.48% k/k +2.55%~branża +40.30% | 3 270 k/k +14.42%~branża -6.02% | 4 022 k/k +23.00%~branża -7.80% | -3 898 r/r -239.86%~branża +34.44% k/k -196.92%~branża +6.88% | 4 408 r/r +54.23%~branża -17.38% k/k +213.08%~branża +20.87% | 7 245 r/r +121.56%~branża -35.41% k/k +64.36%~branża -35.02% | 1 171 r/r -70.89%~branża +21.46% k/k -83.84%~branża -19.88% | -3 498 r/r +10.26%~branża +12.59% k/k -398.72%~branża +0.55% | 10 133 r/r +129.88%~branża +24.14% k/k +389.68%~branża -14.55% | -7 285 r/r -200.55%~branża +4.98% k/k -171.89%~branża +0.70% | 1 778 r/r +51.84%~branża -4.94% k/k +124.41%~branża -109.09% | -1 708 r/r +51.17%~branża +1.51% k/k -196.06%~branża +57.21% | 1 152 r/r -88.63%~branża -17.89% k/k +167.45%~branża +13.00% | 6 322 r/r +186.78%~branża -73.61% k/k +448.78%~branża -42.06% | -7 133 r/r -501.18%~branża +37.58% k/k -212.83%~branża +70.56% | 92 r/r +105.39%~branża +5.88% k/k +101.29%~branża +47.79% | -708 r/r -161.46%~branża -15.79% k/k -869.57%~branża -43.55% | 345 r/r -94.54%~branża +27.78% k/k +148.73%~branża -14.29% | 7 161 r/r +200.39%~branża +2.68% k/k +1975.65%~branża +84.10% | 453 r/r +392.39%~branża -49.34% k/k -93.67%~branża -2.29% | -612 r/r +13.56%~branża +13.48% k/k -235.10%~branża +2.59% | -3 698 r/r -1171.88%~branża +37.08% k/k -504.25%~branża -15.93% | 238 r/r -96.68%~branża -42.32% k/k +106.44%~branża -28.99% | -147 r/r -132.45%~branża -23.30% k/k -161.76%~branża +48.78% | 18 851 r/r +3180.23%~branża +36.83% k/k +12923.81%~branża +44.44% | -462 r/r +87.51%~branża -25.20% k/k -102.45%~branża -46.19% | -6 374 r/r -2778.15%~branża +73.45% k/k -1279.65%~branża +50.08% | 8 641 r/r +5978.23%~branża -2.89% k/k +235.57%~branża +42.90% | 3 105 r/r -83.53%~branża +60.61% k/k -64.07%~branża +43.87% | 12 r/r +102.60%~branża -63.70% k/k -99.61%~branża -99.61% | 664 r/r +110.42%~branża +56.15% k/k +5433.33%~branża +80.92% | -760 r/r -108.80%~branża +63.41% k/k -214.46%~branża +5.22% | 7 238 r/r +133.11%~branża -56.38% k/k +1052.37%~branża -27.39% | 168 r/r +1300.00%~branża -4.82% k/k -97.68%~branża -24.55% | -343 r/r -151.66%~branża -25.32% k/k -304.17%~branża +74.04% | -4 540 r/r -497.37%~branża -86.90% k/k -1223.62%~branża -13.18% | -46 r/r -100.64%~branża +64.21% k/k +98.99%~branża +128.22% | -9 185 r/r -5567.26%~branża +1.06% k/k -19867.39%~branża -31.58% | 18 873 r/r +5602.33%~branża -71.94% k/k +305.48%~branża -31.22% | -16 261 r/r -258.17%~branża -21.86% k/k -186.16%~branża -2.30% | -326 r/r -608.70%~branża -48.26% k/k +98.00%~branża +97.68% | 1 943 r/r +121.15%~branża +10.88% k/k +696.01%~branża -37.07% | 370 r/r -98.04%~branża +40.46% k/k -80.96%~branża +47.11% | 9 943 r/r +161.15%~branża +80.65% k/k +2587.30%~branża +1.38% | -2 134 r/r -554.60%~branża +10.26% k/k -121.46%~branża +22.39% | -7 716 r/r -497.12%~branża +28.70% k/k -261.57%~branża -10.15% | 1 271 r/r +243.51%~branża +5.50% k/k +116.47%~branża +30.13% | 10 625 r/r +6.86%~branża -4.06% k/k +735.96%~branża +25.52% | 10 389 r/r +586.83%~branża +45.81% k/k -2.22%~branża +66.96% | -4 874 r/r +36.83%~branża +6.26% k/k -146.92%~branża -38.45% | 8 447 r/r +564.59%~branża -5.07% k/k +273.31%~branża +43.03% | 5 677 r/r -46.57%~branża +33.06% k/k -32.79%~branża +24.78% | ||||||
| Amortyzacja | 708 | 601 k/k -15.11%~branża -0.10% | 569 k/k -5.32%~branża -0.35% | 760 k/k +33.57%~branża 0.00% | 892 r/r +25.99%~branża +7.12% k/k +17.37%~branża +3.82% | 843 r/r +40.27%~branża +0.18% k/k -5.49%~branża 0.00% | 842 r/r +47.98%~branża +5.53% k/k -0.12%~branża +2.42% | 846 r/r +11.32%~branża +0.22% k/k +0.48%~branża +0.66% | 933 r/r +4.60%~branża +9.86% k/k +10.28%~branża +1.02% | 1 071 r/r +27.05%~branża +8.18% k/k +14.79%~branża 0.00% | 2 444 r/r +190.26%~branża +7.34% k/k +128.20%~branża +7.84% | 1 523 r/r +80.02%~branża +5.00% k/k -37.68%~branża -0.26% | 2 136 r/r +128.94%~branża +2.26% k/k +40.25%~branża +3.33% | 890 r/r -16.90%~branża +2.13% k/k -58.33%~branża -1.75% | 918 r/r -62.44%~branża -8.27% k/k +3.15%~branża +2.72% | 1 192 r/r -21.73%~branża +1.32% k/k +29.85%~branża -1.84% | 3 268 r/r +53.00%~branża -0.99% k/k +174.16%~branża +1.19% | 2 476 r/r +178.20%~branża +0.37% k/k -24.24%~branża +0.32% | 2 476 r/r +169.72%~branża -6.34% k/k 0.00%~branża 0.00% | 2 522 r/r +111.58%~branża 0.00% k/k +1.86%~branża +1.86% | 1 577 r/r -51.74%~branża -4.52% k/k -37.47%~branża -1.22% | 959 r/r -61.27%~branża 0.00% k/k -39.19%~branża 0.00% | 1 044 r/r -57.84%~branża +0.40% k/k +8.86%~branża +1.71% | 1 142 r/r -54.72%~branża +0.95% k/k +9.39%~branża +3.61% | 1 148 r/r -27.20%~branża +7.58% k/k +0.53%~branża +2.05% | 1 142 r/r +19.08%~branża -2.49% k/k -0.52%~branża -4.13% | -1 050 r/r -200.57%~branża 0.00% k/k -191.94%~branża +0.46% | 52 r/r -95.45%~branża +2.92% k/k +104.95%~branża +3.95% | 47 r/r -95.91%~branża 0.00% k/k -9.62%~branża +1.49% | 27 r/r -97.64%~branża 0.00% k/k -42.55%~branża 0.00% | 25 r/r +102.38%~branża +5.97% k/k -7.41%~branża 0.00% | 24 r/r -53.85%~branża +0.66% k/k -4.00%~branża 0.00% | 25 r/r -46.81%~branża 0.00% k/k +4.17%~branża -0.41% | 24 r/r -11.11%~branża 0.00% k/k -4.00%~branża -4.00% | 25 r/r 0.00%~branża -0.62% k/k +4.17%~branża +0.66% | 23 r/r -4.17%~branża -0.82% k/k -8.00%~branża -1.42% | 46 r/r +84.00%~branża 0.00% k/k +100.00%~branża +2.54% | 25 r/r +4.17%~branża +4.31% k/k -45.65%~branża 0.00% | 113 r/r +352.00%~branża +6.16% k/k +352.00%~branża +0.01% | 132 r/r +473.91%~branża +10.82% k/k +16.81%~branża +0.84% | 236 r/r +413.04%~branża +1.87% k/k +78.79%~branża +0.25% | 253 r/r +912.00%~branża +0.76% k/k +7.20%~branża -6.85% | 266 r/r +135.40%~branża +2.28% k/k +5.14%~branża +2.31% | 268 r/r +103.03%~branża -0.22% k/k +0.75%~branża +0.75% | 465 r/r +97.03%~branża -10.13% k/k +73.51%~branża -5.49% | 260 r/r +2.77%~branża -0.26% k/k -44.09%~branża +0.37% | 256 r/r -3.76%~branża -0.26% k/k -1.54%~branża +0.76% | 250 r/r -6.72%~branża -2.28% k/k -2.34%~branża +0.02% | -215 r/r -146.24%~branża +22.84% k/k -186.00%~branża +3.92% | 137 r/r -47.31%~branża +10.62% k/k +163.72%~branża 0.00% | 134 r/r -47.66%~branża +1.80% k/k -2.19%~branża 0.00% | 132 r/r -47.20%~branża +4.70% k/k -1.49%~branża +0.72% | 325 r/r +251.16%~branża +5.14% k/k +146.21%~branża 0.00% | 132 r/r -3.65%~branża 0.00% k/k -59.38%~branża -2.28% | 381 r/r +184.33%~branża +4.57% k/k +188.64%~branża -0.10% | 402 r/r +204.55%~branża -2.68% k/k +5.51%~branża -0.18% | 1 959 r/r +502.77%~branża -0.28% k/k +387.31%~branża +0.28% | 949 r/r +618.94%~branża -7.65% k/k -51.56%~branża -4.56% | 1 355 r/r +255.64%~branża +1.49% k/k +42.78%~branża +1.85% | 1 347 r/r +235.07%~branża +2.38% k/k -0.59%~branża +0.69% | 1 340 r/r -31.60%~branża +1.43% k/k -0.52%~branża 0.00% | 1 340 r/r +41.20%~branża 0.00% k/k 0.00%~branża 0.00% | 1 332 r/r -1.70%~branża +10.92% k/k -0.60%~branża +7.40% | 1 306 r/r -3.04%~branża -3.04% k/k -1.95%~branża -1.95% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 746 | k/k +100.00%~branża +39.45% | -4 580 r/r +64.07%~branża +31.85% | k/k +100.00%~branża +84.74% | -2 096 r/r +54.24%~branża +6.91% | k/k +100.00%~branża +82.63% | -6 200 | -6 992 r/r -233.59%~branża +46.22% k/k -12.77%~branża -15.89% | -2 219 k/k +68.26%~branża +29.97% | -2 980 k/k -34.29%~branża +78.25% | -1 210 r/r +80.48%~branża +16.67% k/k +59.40%~branża -68.66% | -7 078 r/r -1.23%~branża +9.38% k/k -484.96%~branża -50.62% | -900 r/r +59.44%~branża +22.42% k/k +87.28%~branża +28.26% | -10 328 r/r -246.58%~branża -95.95% k/k -1047.56%~branża -38.89% | -5 029 r/r -315.62%~branża -38.20% k/k +51.31%~branża -87.07% | -4 708 r/r +33.48%~branża +5.40% k/k +6.38%~branża -5.16% | -904 r/r -0.44%~branża -12.43% k/k +80.80%~branża +30.02% | -10 821 r/r -4.77%~branża +37.19% k/k -1097.01%~branża +40.98% | -512 r/r +89.82%~branża +29.98% k/k +95.27%~branża -85.88% | 4 459 r/r +194.71%~branża +12.38% k/k +970.90%~branża -17.66% | -4 173 r/r -361.62%~branża -4.76% k/k -193.59%~branża +36.83% | -6 898 r/r +36.25%~branża -74.11% k/k -65.30%~branża -42.85% | -1 951 r/r -281.05%~branża +1.44% k/k +71.72%~branża +35.23% | 5 614 r/r +25.90%~branża +36.16% k/k +387.75%~branża +31.78% | -311 r/r +92.55%~branża +24.76% k/k -105.54%~branża +16.31% | -5 588 r/r +18.99%~branża +68.54% k/k -1696.78%~branża +50.49% | -59 r/r +96.98%~branża +31.25% k/k +98.94%~branża -17.80% | -3 362 r/r -159.89%~branża -30.87% k/k -5598.31%~branża -27.34% | -16 493 r/r -5203.22%~branża -17.88% k/k -390.57%~branża -33.05% | -330 r/r +94.09%~branża -34.62% k/k +98.00%~branża +40.21% | -2 r/r +96.61%~branża -15.36% k/k +99.39%~branża +7.13% | -5 782 r/r -71.98%~branża -0.89% k/k -289000.00%~branża -47.92% | -28 r/r +99.83%~branża +46.09% k/k +99.52%~branża +55.36% | -21 r/r +93.64%~branża -4.69% k/k +25.00%~branża -17.26% | -2 754 r/r -137600.00%~branża -15.14% k/k -13014.29%~branża -60.00% | -1 113 r/r +80.75%~branża +9.53% k/k +59.59%~branża -11.08% | -306 r/r -992.86%~branża -30.27% k/k +72.51%~branża -20.15% | -276 r/r -1214.29%~branża -22.44% k/k +9.80%~branża +40.04% | -270 r/r +90.20%~branża +12.50% k/k +2.17%~branża -3.96% | -7 446 r/r -569.00%~branża -69.87% k/k -2657.78%~branża -30.68% | -72 r/r +76.47%~branża +33.28% k/k +99.03%~branża +93.60% | 334 r/r +221.01%~branża -68.51% k/k +563.89%~branża -41.10% | -14 r/r +94.81%~branża -17.14% k/k -104.19%~branża +3.78% | 2 256 r/r +130.30%~branża +14.92% k/k +16214.29%~branża -32.12% | 11 603 r/r +16215.28%~branża -25.12% k/k +414.32%~branża +20.97% | -1 152 r/r -444.91%~branża -22.47% k/k -109.93%~branża -15.25% | 405 r/r +2992.86%~branża +35.39% k/k +135.16%~branża -6.36% | 1 213 r/r -46.23%~branża -66.08% k/k +199.51%~branża -52.07% | -1 718 r/r -114.81%~branża -77.12% k/k -241.63%~branża +36.74% | 13 r/r +101.13%~branża +30.82% k/k +100.76%~branża -10.62% | -961 r/r -337.28%~branża -15.70% k/k -7492.31%~branża -3.70% | 500 r/r -58.78%~branża -29.27% k/k +152.03%~branża -37.54% | -4 281 r/r -149.19%~branża +3.80% k/k -956.20%~branża +34.28% | 4 866 r/r +37330.77%~branża +19.32% k/k +213.67%~branża +6.94% | -3 825 r/r -298.02%~branża -15.98% k/k -178.61%~branża -5.07% | -1 328 r/r -365.60%~branża +26.12% k/k +65.28%~branża +1.11% | -1 101 r/r +74.28%~branża -32.94% k/k +17.09%~branża -10.57% | -15 303 r/r -414.49%~branża +9.54% k/k -1289.92%~branża +15.20% | -1 996 r/r +47.82%~branża +22.58% k/k +86.96%~branża +9.31% | ||||||
| CAPEX (niematerialne i rzeczowe) | 660 | k/k -100.00%~branża -83.63% | 4 705 r/r +612.88%~branża -13.50% | k/k -100.00%~branża -73.60% | 1 346 r/r -71.39%~branża +0.50% | k/k -100.00%~branża -75.46% | 6 192 | 7 000 r/r +420.06%~branża -24.66% k/k +13.05%~branża +9.71% | 2 069 k/k -70.44%~branża -83.18% | 2 000 k/k -3.33%~branża -19.86% | 565 r/r -90.88%~branża -27.55% k/k -71.75%~branża +23.08% | 6 641 r/r -5.13%~branża -32.00% k/k +1075.40%~branża -0.94% | 575 r/r -72.21%~branża -6.97% k/k -91.34%~branża -42.00% | 9 919 r/r +395.95%~branża +6.67% k/k +1625.04%~branża -6.32% | 4 643 r/r +721.77%~branża -21.39% k/k -53.19%~branża +43.85% | 3 275 r/r -50.69%~branża -11.24% k/k -29.46%~branża -29.46% | 829 r/r +44.17%~branża -2.03% k/k -74.69%~branża -32.33% | 460 r/r -95.36%~branża -20.00% k/k -44.51%~branża +4.00% | 187 r/r -95.97%~branża -47.95% k/k -59.35%~branża +2.11% | 1 173 r/r -64.18%~branża -12.99% k/k +527.27%~branża +39.67% | 0 r/r -100.00%~branża -43.98% k/k -100.00%~branża -46.10% | 0 r/r -100.00%~branża -54.17% | 0 r/r -100.00%~branża -38.96% | 0 r/r -100.00%~branża -35.88% | 0 | 0 | 0 | 0 | 16 500 | 330 k/k -98.00%~branża -39.37% | 2 k/k -99.39%~branża +11.86% | 45 k/k +2150.00%~branża +47.59% | 28 r/r -99.83%~branża -12.50% k/k -37.78%~branża -62.07% | 21 r/r -93.64%~branża +45.45% k/k -25.00%~branża -14.78% | 2 163 r/r +108050.00%~branża +26.41% k/k +10200.00%~branża +37.40% | 2 026 r/r +4402.22%~branża -58.88% k/k -6.33%~branża -18.18% | 0 r/r -100.00%~branża +2.02% k/k -100.00%~branża -1.40% | 0 r/r -100.00%~branża -22.54% | 0 r/r -100.00%~branża -13.79% | 0 r/r -100.00%~branża +68.76% | 0 | 0 | 0 | 0 | 0 | 725 | 618 k/k -14.76%~branża +30.33% | 1 680 k/k +171.84%~branża +8.39% | 1 688 k/k +0.48%~branża -78.24% | 0 r/r -100.00%~branża -11.48% k/k -100.00%~branża +3.31% | -72 r/r -111.65%~branża -52.88% | 0 r/r -100.00%~branża +12.11% k/k +100.00%~branża +35.14% | 706 r/r -58.18%~branża -61.32% | 135 k/k -80.88%~branża -20.71% | 290 r/r +502.78%~branża +10.61% k/k +114.81%~branża -0.70% | 1 221 k/k +321.03%~branża +30.84% | 552 r/r -21.81%~branża -8.55% k/k -54.79%~branża -29.41% | 1 132 r/r +738.52%~branża +17.58% k/k +105.07%~branża -8.06% | 529 r/r +82.41%~branża +2.78% k/k -53.27%~branża -1.17% | ||||||
| Przepływy pieniężne z działalności finansowej | 15 722 | k/k -100.00%~branża -100.00% | 5 782 r/r -63.22%~branża -40.95% | k/k -100.00%~branża -100.00% | 7 851 r/r +35.78%~branża -89.58% | k/k -100.00%~branża -89.85% | 2 423 | 3 155 r/r -59.81%~branża -94.41% k/k +30.21%~branża +30.21% | 1 244 k/k -60.57%~branża +59.23% | -1 144 k/k -191.96%~branża -100.00% | 4 720 r/r +94.80%~branża +76.92% k/k +512.59%~branża +51.74% | 5 523 r/r +75.06%~branża +5.25% k/k +17.01%~branża +50.14% | -3 086 r/r -348.07%~branża -53.37% k/k -155.88%~branża -0.97% | 5 116 r/r +547.20%~branża +63.86% k/k +265.78%~branża +45.24% | 4 498 r/r -4.70%~branża +50.19% k/k -12.08%~branża +21.29% | 1 795 r/r -67.50%~branża -60.00% k/k -60.09%~branża -72.24% | 5 458 r/r +276.86%~branża +33.33% k/k +204.07%~branża +29.49% | 3 831 r/r -25.12%~branża -81.29% k/k -29.81%~branża -96.46% | 3 483 r/r -22.57%~branża -46.67% k/k -9.08%~branża +51.45% | -1 139 r/r -163.45%~branża +57.33% k/k -132.70%~branża -27.09% | -2 218 r/r -140.64%~branża -82.64% k/k -94.73%~branża -74.57% | 4 242 r/r +10.73%~branża +62.67% k/k +291.25%~branża -19.55% | 1 858 r/r -46.66%~branża -100.00% k/k -56.20%~branża -68.97% | -4 882 r/r -328.62%~branża -41.80% k/k -362.76%~branża +89.43% | -39 r/r +98.24%~branża -53.79% k/k +99.20%~branża -28.16% | -1 568 r/r -136.96%~branża -85.98% k/k -3920.51%~branża -100.00% | -415 r/r -122.34%~branża +55.78% k/k +73.53%~branża +22.90% | 3 954 r/r +180.99%~branża -5.56% k/k +1052.77%~branża +1.10% | 20 195 r/r +51882.05%~branża -8.85% k/k +410.75%~branża +11.18% | 92 r/r +105.87%~branża +77.70% k/k -99.54%~branża +7.16% | 162 r/r +139.04%~branża -5.70% k/k +76.09%~branża +5.77% | -11 236 r/r -384.17%~branża -50.09% k/k -7035.80%~branża -0.78% | -1 378 r/r -106.82%~branża +13.89% k/k +87.74%~branża -11.56% | 6 414 r/r +6871.74%~branża +4.26% k/k +565.46%~branża -0.82% | -5 872 r/r -3724.69%~branża -12.82% k/k -191.55%~branża +14.42% | -294 r/r +97.38%~branża 0.00% k/k +94.99%~branża -13.98% | -342 r/r +75.18%~branża +63.42% k/k -16.33%~branża 0.00% | 400 r/r -93.76%~branża +48.84% k/k +216.96%~branża +34.63% | -105 r/r +98.21%~branża +41.76% k/k -126.25%~branża +88.21% | -456 r/r -55.10%~branża +100.00% k/k -334.29%~branża +10.91% | 313 r/r +191.52%~branża +24.19% k/k +168.64%~branża -84.04% | -87 r/r -121.75%~branża +37.06% k/k -127.80%~branża -34.60% | 4 935 r/r +4800.00%~branża -2.83% k/k +5772.41%~branża +60.51% | 1 221 r/r +367.76%~branża +44.62% k/k -75.26%~branża -19.27% | -6 500 r/r -2176.68%~branża -36.18% k/k -632.35%~branża -42.74% | 2 427 r/r +2889.66%~branża +62.28% k/k +137.34%~branża +60.00% | -3 859 r/r -178.20%~branża -38.22% k/k -259.00%~branża -8.23% | -105 r/r -108.60%~branża +8.08% k/k +97.28%~branża +67.44% | -1 219 r/r +81.25%~branża -11.70% k/k -1060.95%~branża -1.76% | -531 r/r -121.88%~branża -20.00% k/k +56.44%~branża +42.86% | -8 415 r/r -118.06%~branża -85.99% k/k -1484.75%~branża -51.39% | 1 425 r/r +1457.14%~branża +54.28% k/k +116.93%~branża +92.90% | 13 806 r/r +1232.57%~branża -7.62% k/k +868.84%~branża -80.33% | -242 r/r +54.43%~branża -13.68% k/k -101.75%~branża -2.96% | -11 263 r/r -33.84%~branża +10.84% k/k -4554.13%~branża +17.04% | -8 763 r/r -714.95%~branża -100.00% k/k +22.20%~branża -1.68% | 9 410 r/r -31.84%~branża +27.38% k/k +207.38%~branża +11.88% | 687 r/r +383.88%~branża +62.67% k/k -92.70%~branża -16.41% | -2 603 r/r +76.89%~branża +25.03% k/k -478.89%~branża +7.52% | ||||||
| Emisja akcji | 15 720 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 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 | 21 154 | 0 k/k -100.00%~branża -100.00% | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 110 k/k -67.16%~branża -10.00% | 96 k/k -12.73%~branża -38.46% | 95 k/k -1.04%~branża -1.04% | 14 r/r -95.82%~branża -3.60% k/k -85.26%~branża +10.28% | 82 r/r -25.45%~branża +3.17% k/k +485.71%~branża -1.74% | 82 r/r -14.58%~branża -14.58% k/k 0.00%~branża -23.10% | 80 r/r -15.79%~branża -11.02% k/k -2.44%~branża -20.14% | 80 r/r +471.43%~branża -19.28% k/k 0.00%~branża +23.86% | 100 r/r +21.95%~branża +5.27% k/k +25.00%~branża +56.25% | 89 r/r +8.54%~branża +8.54% k/k -11.00%~branża -7.92% | 158 r/r +97.50%~branża +24.26% k/k +77.53%~branża -1.27% | 545 r/r +581.25%~branża +24.31% k/k +244.94%~branża +6.67% | 1 219 r/r +1119.00%~branża +10.66% k/k +123.67%~branża 0.00% | 630 r/r +607.87%~branża -11.36% k/k -48.32%~branża -19.41% | 567 r/r +258.86%~branża +17.92% k/k -10.00%~branża -3.65% | 551 r/r +1.10%~branża -18.75% k/k -2.82%~branża -21.21% | 375 r/r -69.24%~branża +0.59% k/k -31.94%~branża -18.27% | 409 r/r -35.08%~branża -35.08% k/k +9.07%~branża -3.84% | 503 r/r -11.29%~branża -21.06% k/k +22.98%~branża -19.55% | 347 r/r -37.02%~branża -7.69% k/k -31.01%~branża +3.58% | 574 r/r +53.07%~branża +19.64% k/k +65.42%~branża +57.71% | 597 r/r +45.97%~branża 0.00% k/k +4.01%~branża -28.22% | 686 r/r +36.38%~branża +24.48% k/k +14.91%~branża +4.18% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 9 974 | 0 k/k -100.00%~branża +59.45% | 0 | 0 | -4 665 r/r -146.77%~branża -9.42% | 0 k/k +100.00%~branża -0.46% | 0 | 0 | 1 310 r/r +128.08%~branża -76.29% | 0 k/k -100.00%~branża +100.00% | 0 | -990 | -979 r/r -174.73%~branża +42.58% k/k +1.11%~branża +98.79% | 2 295 k/k +334.42%~branża +54.10% | -102 k/k -104.44%~branża +100.00% | -388 r/r +60.81%~branża +89.83% k/k -280.39%~branża -41.97% | 2 853 r/r +391.42%~branża -41.12% k/k +835.31%~branża -38.18% | 3 259 r/r +42.00%~branża +17.32% k/k +14.23%~branża +35.72% | -4 041 r/r -3861.76%~branża -60.63% k/k -224.00%~branża +52.08% | -4 029 r/r -938.40%~branża +25.20% k/k +0.30%~branża +67.26% | 7 220 r/r +153.07%~branża +37.31% k/k +279.20%~branża +59.78% | -2 731 r/r -183.80%~branża +35.81% k/k -137.83%~branża +36.61% | -5 212 r/r -28.98%~branża -67.56% k/k -90.85%~branża -45.08% | 1 263 r/r +131.35%~branża +23.28% k/k +124.23%~branża +95.80% | 4 472 r/r -38.06%~branża +2.44% k/k +254.08%~branża -29.83% | -69 r/r +97.47%~branża -44.09% k/k -101.54%~branża +36.55% | -9 789 r/r -87.82%~branża +99.24% k/k -14086.96%~branża +79.76% | -1 r/r -100.08%~branża -71.37% k/k +99.99%~branża +57.06% | 24 r/r -99.46%~branża +82.94% k/k +2500.00%~branża +55.14% | -5 r/r +92.75%~branża +23.11% k/k -120.83%~branża -30.40% | 5 r/r +100.05%~branża +77.23% k/k +200.00%~branża +79.62% | -21 r/r -2000.00%~branża -2.60% k/k -520.00%~branża -91.30% | -20 r/r -183.33%~branża -12.21% k/k +4.76%~branża +56.35% | 4 r/r +180.00%~branża +15.98% k/k +120.00%~branża +72.25% | 0 r/r -100.00%~branża -67.39% k/k -100.00%~branża +61.47% | 13 r/r +161.90%~branża -22.93% | 1 833 r/r +9265.00%~branża +82.24% k/k +14000.00%~branża +54.41% | -1 868 r/r -46800.00%~branża -26.25% k/k -201.91%~branża -35.36% | 19 k/k +101.02%~branża +13.09% | 15 r/r +15.38%~branża +43.95% k/k -21.05%~branża +89.47% | 1 698 r/r -7.36%~branża +71.63% k/k +11220.00%~branża +72.89% | -636 r/r +65.95%~branża -2.42% k/k -137.46%~branża -10.62% | 788 r/r +4047.37%~branża +31.03% k/k +223.90%~branża +93.99% | -1 135 r/r -7666.67%~branża +41.58% k/k -244.04%~branża +68.99% | -664 r/r -139.10%~branża -28.96% k/k +41.50%~branża +39.86% | 409 r/r +164.31%~branża -1.50% k/k +161.60%~branża -18.18% | -96 r/r -112.18%~branża +16.22% k/k -123.47%~branża +31.62% | 381 r/r +133.57%~branża -42.00% k/k +496.88%~branża +1.24% | 3 431 r/r +616.72%~branża +71.04% k/k +800.52%~branża +138.22% | -4 082 r/r -1098.04%~branża +1.58% k/k -218.97%~branża -30.57% | 20 148 r/r +21087.50%~branża -96.57% k/k +593.58%~branża +89.68% | -19 715 r/r -5274.54%~branża +18.06% k/k -197.85%~branża +19.84% | 782 r/r -77.21%~branża +27.82% k/k +103.97%~branża +100.30% | -994 r/r +75.65%~branża -76.69% k/k -227.11%~branża -83.14% | -148 r/r -100.73%~branża +2.92% k/k +85.11%~branża +71.25% | 567 r/r +102.88%~branża +75.53% k/k +483.11%~branża +93.55% | -209 r/r -126.73%~branża +53.92% k/k -136.86%~branża +78.68% | 1 809 r/r +281.99%~branża +6.90% k/k +965.55%~branża -19.23% | 5 895 r/r +4083.11%~branża -11.88% k/k +225.87%~branża +21.10% | -4 463 r/r -887.13%~branża +20.57% k/k -175.71%~branża +84.52% | 298 r/r +242.58%~branża +23.85% k/k +106.68%~branża +96.40% | 3 435 r/r +89.88%~branża -28.75% k/k +1052.68%~branża -75.42% | -6 169 r/r -204.65%~branża +24.12% k/k -279.59%~branża +69.23% | 1 078 r/r +124.15%~branża -1.77% k/k +117.47%~branża +101.97% | |
| Free Cash Flow | 6 338 | 0 k/k -100.00%~branża +100.00% | 0 | 0 | -10 572 r/r -266.80%~branża -49.86% | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -5 791 r/r +45.22%~branża +4.52% | 0 k/k +100.00%~branża +100.00% | 0 | -3 405 | -4 142 r/r +28.48%~branża +50.73% k/k -21.64%~branża +32.17% | 1 201 k/k +129.00%~branża +35.28% | 2 022 k/k +68.36%~branża +66.67% | -4 463 r/r -31.07%~branża +32.48% k/k -320.72%~branża +8.16% | -2 233 r/r +46.09%~branża -57.76% k/k +49.97%~branża +21.83% | 6 670 r/r +455.37%~branża -2.55% k/k +398.70%~branża +39.42% | -8 748 r/r -532.64%~branża -58.86% k/k -231.15%~branża -4.55% | -8 141 r/r -82.41%~branża -13.70% k/k +6.94%~branża +0.55% | 6 858 r/r +407.12%~branża +43.80% k/k +184.24%~branża -14.55% | -8 114 r/r -221.65%~branża -9.63% k/k -218.31%~branża +6.00% | 1 318 r/r +115.07%~branża +0.82% k/k +116.24%~branża -32.17% | -1 895 r/r +76.72%~branża +59.36% k/k -243.78%~branża +79.34% | -21 r/r -100.31%~branża -62.08% k/k +98.89%~branża -23.92% | 6 322 r/r +177.91%~branża -99.68% k/k +30204.76%~branża -6.21% | -7 133 r/r -641.20%~branża +74.21% k/k -212.83%~branża +84.73% | 92 r/r +104.85%~branża +32.08% k/k +101.29%~branża +98.00% | -708 r/r -3271.43%~branża +18.63% k/k -869.57%~branża -107.76% | 345 r/r -94.54%~branża +28.90% k/k +148.73%~branża +25.39% | 7 161 r/r +200.39%~branża +43.56% k/k +1975.65%~branża +94.64% | 453 r/r +392.39%~branża -54.70% k/k -93.67%~branża -28.76% | -612 r/r +13.56%~branża +41.28% k/k -235.10%~branża +0.04% | -20 198 r/r -5954.49%~branża +42.93% k/k -3200.33%~branża -45.26% | -92 r/r -101.28%~branża -57.16% k/k +99.54%~branża -57.52% | -149 r/r -132.89%~branża -25.00% k/k -61.96%~branża +41.66% | 18 806 r/r +3172.88%~branża -7.38% k/k +12721.48%~branża +32.84% | -490 r/r +97.57%~branża -25.20% k/k -102.61%~branża +3.95% | -6 395 r/r -6851.09%~branża +48.42% k/k -1205.10%~branża +29.19% | 6 478 r/r +4447.65%~branża -22.47% k/k +201.30%~branża +62.56% | 744 r/r -96.04%~branża +69.56% k/k -88.51%~branża +47.95% | -98 r/r +80.00%~branża -73.48% k/k -113.17%~branża -73.34% | 568 r/r +108.88%~branża +51.05% k/k +679.59%~branża +71.96% | -855 r/r -113.20%~branża +62.81% k/k -250.53%~branża -0.61% | 7 224 r/r +870.97%~branża -65.86% k/k +944.91%~branża -57.83% | 86 r/r +187.76%~branża -3.70% k/k -98.81%~branża -23.19% | -425 r/r -174.82%~branża -59.08% k/k -594.19%~branża +36.71% | -4 620 r/r -440.35%~branża -92.08% k/k -987.06%~branża -32.39% | -126 r/r -101.74%~branża +74.94% k/k +97.27%~branża +106.09% | -9 285 r/r -10896.51%~branża -10.48% k/k -7269.05%~branża -100.00% | 18 059 r/r +4349.18%~branża -85.73% k/k +294.50%~branża +6.24% | -17 037 r/r -268.77%~branża -97.40% k/k -194.34%~branża -27.88% | -2 551 r/r -1924.60%~branża -76.88% k/k +85.03%~branża +63.10% | -964 r/r +89.62%~branża +17.08% k/k +62.21%~branża +33.78% | -260 r/r -101.44%~branża +47.85% k/k +73.03%~branża +84.96% | 9 448 r/r +155.46%~branża +76.94% k/k +3733.85%~branża +40.52% | -2 685 r/r -5.25%~branża +17.97% k/k -128.42%~branża +6.91% | -8 797 r/r -812.55%~branża +23.37% k/k -227.64%~branża +44.27% | 727 r/r +379.62%~branża +5.50% k/k +108.26%~branża +2.00% | 9 832 r/r +4.06%~branża -22.74% k/k +1252.41%~branża +27.91% | 8 821 r/r +428.53%~branża +44.16% k/k -10.28%~branża +59.90% | -6 000 r/r +31.79%~branża +8.88% k/k -168.02%~branża -45.86% | 6 718 r/r +824.07%~branża -35.34% k/k +211.97%~branża +0.50% | 4 462 r/r -54.62%~branża +28.74% k/k -33.58%~branża +47.96% |
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: | PLTHP0000011 |
|---|---|
| Data debiutu: | 18.01.2010 |
| Liczba akcji: | 343 511 |
| Kapitalizacja: | 18 206 083 |
| Enterprise Value: | 29 479 083 |
| Branża: | Energia |
WISE ENERGY jest spółką działającą na rynku energetyki odnawialnej. Zajmuje się realizacją projektów dla klientów biznesowych i instytucjonalnych w... WISE ENERGY jest spółką działającą na rynku energetyki odnawialnej. Zajmuje się realizacją projektów dla klientów biznesowych i instytucjonalnych w celu poprawy konkurencyjności tych firm przez zwiększenie ich efektywności energetycznej. Oferuje kompleksowe usługi w zakresie optymalizacji kosztów energii obejmujące kluczowe etapy procesu. Począwszy od audytu energetycznego i analizy profilu energetycznego klienta aż po dostarczenie i realizację koncepcji wdrożenia.
| Nazwa: | ONE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Naruszewicza 27/2, 02-627, Warszawa, Polska |
| CEO: | Bartłomiej Gajecki |
| NIP: | 5262725362 |
| REGON: | 015529329 |
| KRS: | 0000320565 |
| Telefon: | +48 (22) 116 66 22 |
| WWW: | https://wise-energy.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
