Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRC (GRUPAHRC)
1.45-0.15(-9.38%)
GRUPA HRC SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
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| Data publikacji | 2009-02-14 | 2010-02-14 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-12 | 2017-08-11 | 2017-11-13 | 2018-02-14 | 2018-05-14 | 2018-08-10 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-09 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-07-24 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-10 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-12 | 2023-08-01 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-08 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-13 | |
| Przepływy pieniężne z działalności operacyjnej | 9 | 39 r/r +333.33%~branża +70.08% | 26 k/k -33.33%~branża -91.64% | k/k -100.00%~branża -97.07% | -316 r/r -910.26%~branża +100.00% | 990 r/r +3707.69%~branża +32.88% k/k +413.29%~branża -100.00% | 650 k/k -34.34%~branża -34.34% | 666 k/k +2.46%~branża +1.46% | 497 r/r +257.28%~branża -38.96% k/k -25.38%~branża -3.14% | 1 504 r/r +51.92%~branża -17.31% k/k +202.62%~branża -36.05% | 807 r/r +24.15%~branża +72.88% k/k -46.34%~branża +51.53% | 264 r/r -60.36%~branża -20.02% k/k -67.29%~branża -3.94% | 209 r/r -57.95%~branża +25.91% k/k -20.83%~branża +42.98% | -489 r/r -132.51%~branża -19.24% k/k -333.97%~branża -86.89% | -390 r/r -148.33%~branża -7.48% k/k +20.25%~branża +59.12% | -412 r/r -256.06%~branża +7.18% k/k -5.64%~branża +40.05% | 489 r/r +133.97%~branża -18.17% k/k +218.69%~branża +31.09% | 395 r/r +180.78%~branża +63.75% k/k -19.22%~branża -45.08% | 977 r/r +350.51%~branża -14.29% k/k +147.34%~branża +69.09% | 1 001 r/r +342.96%~branża +26.26% k/k +2.46%~branża +45.13% | 1 173 r/r +139.88%~branża +17.32% k/k +17.18%~branża +31.14% | 355 r/r -10.13%~branża -30.30% k/k -69.74%~branża -69.74% | 782 r/r -19.96%~branża +26.24% k/k +120.28%~branża +120.28% | 959 r/r -4.20%~branża +26.21% k/k +22.63%~branża 0.00% | 1 570 r/r +33.84%~branża +10.82% k/k +63.71%~branża +15.65% | 2 r/r -99.44%~branża -21.47% k/k -99.87%~branża -78.19% | -138 r/r -117.65%~branża -47.02% k/k -7000.00%~branża -6.84% | -206 r/r -121.48%~branża -9.88% k/k -49.28%~branża +36.46% | -312 r/r -119.87%~branża -9.55% k/k -51.46%~branża +37.44% | 67 r/r +3250.00%~branża -4.24% k/k +121.47%~branża -85.83% | 39 r/r +128.26%~branża +60.87% k/k -41.79%~branża +57.41% | 148 r/r +171.84%~branża +21.53% k/k +279.49%~branża +2.33% | 223 r/r +171.47%~branża +1.42% k/k +50.68%~branża +24.45% | 307 r/r +358.21%~branża +53.15% k/k +37.67%~branża -58.82% | 98 r/r +151.28%~branża -12.93% k/k -68.08%~branża +97.01% | 91 r/r -38.51%~branża +45.59% k/k -7.14%~branża +22.86% | 366 r/r +64.13%~branża -30.03% k/k +302.20%~branża +1.08% | -35 r/r -111.40%~branża +41.64% k/k -109.56%~branża -38.07% | -29 r/r -129.59%~branża +22.90% k/k +17.14%~branża -18.46% | -267 r/r -393.41%~branża +57.25% k/k -820.69%~branża +39.98% | -228 r/r -162.30%~branża -9.67% k/k +14.61%~branża +7.30% | -31 r/r +11.43%~branża -25.53% k/k +86.40%~branża -63.44% | -107 r/r -268.97%~branża -29.72% k/k -245.16%~branża +87.10% | -85 r/r +68.16%~branża -45.98% k/k +20.56%~branża -5.79% | 8 r/r +103.51%~branża -19.14% k/k +109.41%~branża +21.46% | -122 r/r -293.55%~branża -108.87% k/k -1625.00%~branża -77.27% | -136 r/r -27.10%~branża -21.49% k/k -11.48%~branża +96.67% | -141 r/r -65.88%~branża -53.08% k/k -3.68%~branża +5.52% | -121 r/r -1612.50%~branża +26.03% k/k +14.18%~branża +15.34% | 26 r/r +121.31%~branża +69.13% k/k +121.49%~branża -53.12% | 67 r/r +149.26%~branża +62.18% k/k +157.69%~branża +19.35% | 46 r/r +132.62%~branża +91.58% k/k -31.34%~branża +60.00% | 68 r/r +156.20%~branża +35.10% k/k +47.83%~branża -9.09% | -59 r/r -326.92%~branża -47.96% k/k -186.76%~branża +41.43% | -89 r/r -232.84%~branża -14.45% k/k -50.85%~branża +0.39% | -56 r/r -221.74%~branża -83.33% k/k +37.08%~branża +2.55% | -5 r/r -107.35%~branża -24.84% k/k +91.07%~branża +20.31% | -20 r/r +66.10%~branża -5.78% k/k -300.00%~branża -76.06% | -67 r/r +24.72%~branża +21.54% k/k -235.00%~branża +18.64% | -107 r/r -91.07%~branża +28.05% k/k -59.70%~branża -0.74% | -124 r/r -2380.00%~branża -25.68% k/k -15.89%~branża +5.50% | |||
| Amortyzacja | 21 | 1 r/r -95.24%~branża -2.86% | 0 r/r -100.00%~branża +3.86% | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 8 k/k -65.22%~branża +32.97% | 14 k/k +75.00%~branża -76.74% | 26 k/k +85.71%~branża +94.04% | 50 r/r +117.39%~branża -11.29% k/k +92.31%~branża +48.65% | 64 r/r +700.00%~branża -9.80% k/k +28.00%~branża +30.51% | 11 r/r -21.43%~branża -14.05% k/k -82.81%~branża -76.91% | 22 r/r -15.38%~branża -10.00% k/k +100.00%~branża +102.82% | 33 r/r -34.00%~branża -5.45% k/k +50.00%~branża +48.65% | 920 r/r +1337.50%~branża -0.88% k/k +2687.88%~branża +38.01% | 289 r/r +2527.27%~branża +0.22% k/k -68.59%~branża -75.44% | 580 r/r +2536.36%~branża +11.76% k/k +100.69%~branża +100.00% | 874 r/r +2548.48%~branża +9.46% k/k +50.69%~branża +50.00% | 1 174 r/r +27.61%~branża +6.74% k/k +34.32%~branża +33.33% | 298 r/r +3.11%~branża +3.11% k/k -74.62%~branża -75.10% | 596 r/r +2.76%~branża +2.76% k/k +100.00%~branża +100.00% | 910 r/r +4.12%~branża +3.61% k/k +52.68%~branża +50.00% | 1 222 r/r +4.09%~branża +5.13% k/k +34.29%~branża +34.20% | 46 r/r -84.56%~branża +6.02% k/k -96.24%~branża -75.88% | 68 r/r -88.59%~branża +0.42% k/k +47.83%~branża +99.56% | 87 r/r -90.44%~branża +0.68% k/k +27.94%~branża +50.38% | 105 r/r -91.41%~branża -4.35% k/k +20.69%~branża +32.10% | 21 r/r -54.35%~branża +0.26% k/k -80.00%~branża -79.54% | 44 r/r -35.29%~branża -6.66% k/k +109.52%~branża +101.09% | 50 r/r -42.53%~branża -2.69% k/k +13.64%~branża +49.64% | 66 r/r -37.14%~branża -1.48% k/k +32.00%~branża +33.53% | 1 r/r -95.24%~branża -7.75% k/k -98.48%~branża -78.86% | 3 r/r -93.18%~branża -6.35% k/k +200.00%~branża +97.83% | 6 r/r -88.00%~branża -4.52% k/k +100.00%~branża +50.00% | 6 r/r -90.91%~branża -5.20% k/k 0.00%~branża +37.14% | 0 r/r -100.00%~branża -4.16% k/k -100.00%~branża -80.13% | 0 r/r -100.00%~branża +16.48% | 0 r/r -100.00%~branża +8.74% | 0 r/r -100.00%~branża -15.26% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | |
| Przepływy pieniężne z działalności inwestycyjnej | 0 | -621 | 0 k/k +100.00%~branża +100.00% | 0 r/r +100.00%~branża -87.55% | 0 | 0 | -266 | -266 k/k 0.00%~branża -16.51% | 0 k/k +100.00%~branża +76.02% | -4 | -16 r/r +93.98%~branża -66.35% k/k -300.00%~branża -14.71% | -8 r/r +96.99%~branża +26.42% k/k +50.00%~branża -17.57% | 22 k/k +375.00%~branża +98.86% | 23 r/r +675.00%~branża -30.75% k/k +4.55%~branża -4.22% | 3 r/r +118.75%~branża -7.18% k/k -86.96%~branża -18.42% | 0 r/r +100.00%~branża +31.44% k/k -100.00%~branża -40.72% | -67 r/r -404.55%~branża -21.82% | -21 r/r -191.30%~branża +9.74% k/k +68.66%~branża -1.75% | -15 r/r -600.00%~branża -39.80% k/k +28.57%~branża +3.72% | -208 k/k -1286.67%~branża -68.27% | -9 r/r +86.57%~branża -45.02% k/k +95.67%~branża +75.97% | -9 r/r +57.14%~branża -69.15% k/k 0.00%~branża -84.21% | -9 r/r +40.00%~branża -28.93% k/k 0.00%~branża 0.00% | -9 r/r +95.67%~branża +37.02% k/k 0.00%~branża 0.00% | 39 r/r +533.33%~branża +97.29% k/k +533.33%~branża +88.90% | 95 r/r +1155.56%~branża +90.30% k/k +143.59%~branża +5.00% | 95 r/r +1155.56%~branża +56.81% k/k 0.00%~branża 0.00% | 96 r/r +1166.67%~branża +4.88% k/k +1.05%~branża -43.66% | 0 r/r -100.00%~branża -97.76% k/k -100.00%~branża +92.47% | 0 r/r -100.00%~branża -67.30% | -1 r/r -101.05%~branża -69.74% | -8 r/r -108.33%~branża -1.36% k/k -700.00%~branża -9.31% | -3 k/k +62.50%~branża +79.48% | -4 k/k -33.33%~branża -33.33% | 0 r/r +100.00%~branża +43.83% k/k +100.00%~branża 0.00% | -223 r/r -2687.50%~branża -18.25% | 0 r/r +100.00%~branża +100.00% k/k +100.00%~branża +80.86% | 0 r/r +100.00%~branża +93.84% | 238 | 287 r/r +228.70%~branża +87.92% k/k +20.59%~branża 0.00% | 8 k/k -97.21%~branża -43.88% | 8 k/k 0.00%~branża -53.46% | 18 r/r -92.44%~branża +21.57% k/k +125.00%~branża 0.00% | 58 r/r -79.79%~branża -87.92% k/k +222.22%~branża +0.88% | 20 r/r +150.00%~branża +96.28% k/k -65.52%~branża +65.16% | 31 r/r +287.50%~branża +101.43% k/k +55.00%~branża -24.65% | 48 r/r +166.67%~branża +94.28% k/k +54.84%~branża -1.90% | 80 r/r +37.93%~branża +69.16% k/k +66.67%~branża -13.52% | 20 r/r 0.00%~branża +37.56% k/k -75.00%~branża -2.18% | 30 r/r -3.23%~branża -94.58% k/k +50.00%~branża -30.92% | 46 r/r -4.17%~branża -55.35% k/k +53.33%~branża -24.05% | 60 r/r -25.00%~branża -162.64% k/k +30.43%~branża 0.00% | 16 r/r -20.00%~branża -71.67% k/k -73.33%~branża +49.94% | 31 r/r +3.33%~branża -56.63% k/k +93.75%~branża +35.30% | 47 r/r +2.17%~branża -28.46% k/k +51.61%~branża 0.00% | 58 r/r -3.33%~branża +10.30% k/k +23.40%~branża +1.36% | 15 r/r -6.25%~branża +34.14% k/k -74.14%~branża +94.13% | 25 r/r -19.35%~branża -19.35% k/k +66.67%~branża 0.00% | 35 r/r -25.53%~branża -36.76% k/k +40.00%~branża +8.16% | 52 r/r -10.34%~branża -39.13% k/k +48.57%~branża -0.10% | ||||
| CAPEX (niematerialne i rzeczowe) | 0 | 622 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -36.67% | 0 | 3 | 4 k/k +33.33%~branża +33.33% | 16 k/k +300.00%~branża +53.75% | 16 k/k 0.00%~branża +63.52% | 7 r/r +133.33%~branża +122.63% k/k -56.25%~branża -96.63% | 7 r/r +75.00%~branża +29.85% k/k 0.00%~branża +30.83% | 27 r/r +68.75%~branża -9.22% k/k +285.71%~branża +18.01% | 30 r/r +87.50%~branża -54.98% k/k +11.11%~branża +26.12% | 67 r/r +857.14%~branża 0.00% k/k +123.33%~branża -88.69% | 21 r/r +200.00%~branża -28.91% k/k -68.66%~branża +100.68% | 26 r/r -3.70%~branża -56.22% k/k +23.81%~branża +19.45% | 21 r/r -30.00%~branża -19.34% k/k -19.23%~branża +40.26% | 9 r/r -86.57%~branża +7.36% k/k -57.14%~branża -96.65% | 9 r/r -57.14%~branża -2.22% k/k 0.00%~branża +30.33% | 9 r/r -65.38%~branża -24.70% k/k 0.00%~branża +27.20% | 9 r/r -57.14%~branża -68.59% k/k 0.00%~branża +51.50% | 0 r/r -100.00%~branża -85.13% k/k -100.00%~branża -99.85% | 0 r/r -100.00%~branża -64.32% | 1 372 r/r +15144.44%~branża -41.09% | 1 372 r/r +15144.44%~branża -60.92% k/k 0.00%~branża +12.42% | 0 k/k -100.00%~branża -100.00% | 0 | 1 r/r -99.93%~branża +61.21% | 8 r/r -99.42%~branża -77.78% k/k +700.00%~branża +15.98% | 0 k/k -100.00%~branża -100.00% | 9 | 9 r/r +800.00%~branża -41.40% k/k 0.00%~branża 0.00% | 9 r/r +12.50%~branża -89.36% k/k 0.00%~branża +5.95% | 0 k/k -100.00%~branża -91.25% | 0 r/r -100.00%~branża -70.01% | 0 r/r -100.00%~branża -52.10% | 0 r/r -100.00%~branża -9.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | 0 | 525 | 0 k/k -100.00%~branża -100.00% | 355 r/r -32.38%~branża -29.04% | 0 k/k -100.00%~branża -100.00% | 0 | 9 | 192 r/r -45.92%~branża -63.05% k/k +2033.33%~branża +4.50% | -15 k/k -107.81%~branża -0.56% | -38 k/k -153.33%~branża -128.39% | -64 r/r -811.11%~branża +26.30% k/k -68.42%~branża -0.80% | -75 r/r -139.06%~branża -17.59% k/k -17.19%~branża -24.06% | 380 r/r +2633.33%~branża +10.79% k/k +606.67%~branża +67.74% | 518 r/r +1463.16%~branża +25.20% k/k +36.32%~branża -63.53% | 423 r/r +760.94%~branża -77.98% k/k -18.34%~branża -21.89% | -633 r/r -744.00%~branża -97.13% k/k -249.65%~branża -27.57% | -263 r/r -169.21%~branża +42.45% k/k +58.45%~branża +82.14% | -607 r/r -217.18%~branża +97.53% k/k -130.80%~branża -6.06% | -1 025 r/r -342.32%~branża +71.60% k/k -68.86%~branża -12.38% | -1 331 r/r -110.27%~branża +24.80% k/k -29.85%~branża -2.97% | -92 r/r +65.02%~branża +58.56% k/k +93.09%~branża +71.43% | -687 r/r -13.18%~branża +21.96% k/k -646.74%~branża -169.42% | -733 r/r +28.49%~branża -8.33% k/k -6.70%~branża 0.00% | -1 227 r/r +7.81%~branża +7.81% k/k -67.39%~branża -29.00% | -179 r/r -94.57%~branża -94.57% k/k +85.41%~branża +50.00% | -145 r/r +78.89%~branża +5.38% k/k +18.99%~branża 0.00% | -169 r/r +76.94%~branża -58.58% k/k -16.55%~branża -81.44% | 105 r/r +108.56%~branża +10.28% k/k +162.13%~branża -5.16% | -413 r/r -130.73%~branża +49.62% k/k -493.33%~branża +49.08% | -61 r/r +57.93%~branża +6.67% k/k +85.23%~branża -6.25% | -530 r/r -213.61%~branża -45.51% k/k -768.85%~branża -43.57% | -584 r/r -656.19%~branża +9.84% k/k -10.19%~branża -16.83% | -41 r/r +90.07%~branża +25.80% k/k +92.98%~branża +26.09% | -63 r/r -3.28%~branża -0.36% k/k -53.66%~branża -60.63% | -83 r/r +84.34%~branża +9.79% k/k -31.75%~branża 0.00% | -102 r/r +82.53%~branża -17.63% k/k -22.89%~branża 0.00% | -18 r/r +56.10%~branża +17.54% k/k +82.35%~branża +86.96% | -17 r/r +73.02%~branża +73.02% k/k +5.56%~branża +5.56% | -20 r/r +75.90%~branża +91.21% k/k -17.65%~branża -12.84% | 98 r/r +196.08%~branża +98.78% k/k +590.00%~branża -0.51% | -17 r/r +5.56%~branża 0.00% k/k -117.35%~branża -3.86% | -33 r/r -94.12%~branża -97.06% k/k -94.12%~branża -50.05% | -50 r/r -150.00%~branża -100.00% k/k -51.52%~branża -29.48% | -66 r/r -167.35%~branża -59.60% k/k -32.00%~branża -20.00% | -21 r/r -23.53%~branża +44.64% k/k +68.18%~branża +85.24% | -43 r/r -30.30%~branża +2.12% k/k -104.76%~branża -104.76% | -63 r/r -26.00%~branża -25.00% k/k -46.51%~branża -41.14% | -69 r/r -4.55%~branża -18.07% k/k -9.52%~branża -20.00% | -6 r/r +71.43%~branża +70.83% k/k +91.30%~branża +91.30% | -11 r/r +74.42%~branża +87.93% k/k -83.33%~branża -83.33% | -17 r/r +73.02%~branża +8.33% k/k -54.55%~branża -37.50% | -23 r/r +66.67%~branża +66.67% k/k -35.29%~branża +11.25% | 0 r/r +100.00%~branża -67.96% k/k +100.00%~branża -47.50% | 0 r/r +100.00%~branża -31.80% | 0 r/r +100.00%~branża -9.14% | 0 r/r +100.00%~branża +16.60% | 0 | 0 | 0 | -9 | ||||
| Emisja akcji | 0 | 525 | k/k -100.00%~branża -100.00% | 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 | 0 | 0 | |||||||
| Dywidenda | 0 | 0 | 0 | 85 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -51.94% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 9 | -57 r/r -733.33%~branża +185.02% | 26 k/k +145.61%~branża -100.00% | 0 k/k -100.00%~branża +3.33% | 0 | 39 r/r +168.42%~branża +153.72% | 990 r/r +3707.69%~branża -215.56% k/k +2438.46%~branża -100.00% | 650 k/k -34.34%~branża -34.34% | 409 k/k -37.08%~branża -6.79% | 423 r/r +984.62%~branża -53.91% k/k +3.42%~branża -3.18% | 1 489 r/r +50.40%~branża -124.23% k/k +252.01%~branża +84.40% | 765 r/r +17.69%~branża +97.24% k/k -48.62%~branża +81.70% | 184 r/r -55.01%~branża +103.63% k/k -75.95%~branża +22.92% | 126 r/r -70.21%~branża +136.58% k/k -31.52%~branża +5.26% | -87 r/r -105.84%~branża +30.29% k/k -169.05%~branża -40.96% | 151 r/r -80.26%~branża -40.21% k/k +273.56%~branża -33.33% | 14 r/r -92.39%~branża -92.39% k/k -90.73%~branża -9.44% | -144 r/r -214.29%~branża -119.61% k/k -1128.57%~branża 0.00% | 65 r/r +174.71%~branża -6.25% k/k +145.14%~branża +82.11% | 349 r/r +131.13%~branża +75.57% k/k +436.92%~branża +18.74% | -39 r/r -378.57%~branża +109.52% k/k -111.17%~branża +17.77% | -366 r/r -154.17%~branża +93.52% k/k -838.46%~branża -32.06% | 254 r/r +290.77%~branża +67.31% k/k +169.40%~branża +77.08% | 86 r/r -75.36%~branża +27.01% k/k -66.14%~branża 0.00% | 217 r/r +656.41%~branża +56.49% k/k +152.33%~branża +8.69% | 334 r/r +191.26%~branża +97.82% k/k +53.92%~branża -9.28% | -138 r/r -154.33%~branża +52.94% k/k -141.32%~branża +36.34% | -188 r/r -318.60%~branża +1.70% k/k -36.23%~branża +1.26% | -280 r/r -229.03%~branża -78.47% k/k -48.94%~branża -11.38% | -111 r/r -133.23%~branża -87.89% k/k +60.36%~branża +11.72% | -346 r/r -150.72%~branża -11.78% k/k -211.71%~branża -22.92% | -22 r/r +88.30%~branża +94.15% k/k +93.64%~branża +96.64% | -383 r/r -36.79%~branża -27.57% k/k -1640.91%~branża -49.95% | -369 r/r -232.43%~branża +100.00% k/k +3.66%~branża +25.00% | 263 r/r +176.01%~branża -35.19% k/k +171.27%~branża -84.96% | 31 r/r +240.91%~branża -33.02% k/k -88.21%~branża +8.22% | 8 r/r +102.09%~branża +86.35% k/k -74.19%~branża +17.96% | 41 r/r +111.11%~branża +41.39% k/k +412.50%~branża -1.99% | -53 r/r -120.15%~branża +129.68% k/k -229.27%~branża +106.39% | -46 r/r -248.39%~branża +359.66% k/k +13.21%~branża +13.21% | -49 r/r -712.50%~branża +234.41% k/k -6.52%~branża +1.03% | 157 r/r +282.93%~branża +248.89% k/k +420.41%~branża -12.90% | -40 r/r +24.53%~branża -130.39% k/k -125.48%~branża -109.44% | -132 r/r -186.96%~branża -120.54% k/k -230.00%~branża -26.34% | -117 r/r -138.78%~branża -114.33% k/k +11.36%~branża -10.77% | 0 r/r -100.00%~branża -146.79% k/k +100.00%~branża +2.38% | -123 r/r -207.50%~branża -83.18% | -148 r/r -12.12%~branża +72.41% k/k -20.33%~branża -19.44% | -156 r/r -33.33%~branża +63.77% k/k -5.41%~branża -20.52% | -110 k/k +29.49%~branża +3.28% | 40 r/r +132.52%~branża +76.00% k/k +136.36%~branża +82.64% | 86 r/r +158.11%~branża +92.45% k/k +115.00%~branża +15.79% | 75 r/r +148.08%~branża +100.00% k/k -12.79%~branża +27.35% | 105 r/r +195.45%~branża +72.97% k/k +40.00%~branża -6.10% | -43 r/r -207.50%~branża -106.87% k/k -140.95%~branża -104.80% | -58 r/r -167.44%~branża -3.68% k/k -34.88%~branża +2.55% | -9 r/r -112.00%~branża -62.43% k/k +84.48%~branża -9.26% | 53 r/r -49.52%~branża +32.34% k/k +688.89%~branża +3.91% | -5 r/r +88.37%~branża +108.51% k/k -109.43%~branża +58.40% | -42 r/r +27.59%~branża +27.59% k/k -740.00%~branża +4.25% | -72 r/r -700.00%~branża +47.86% k/k -71.43%~branża -7.39% | -81 r/r -252.83%~branża +100.61% k/k -12.50%~branża +18.63% | |
| Free Cash Flow | 0 | 9 | -583 r/r -6577.78%~branża -21.68% | 26 k/k +104.46%~branża +6.60% | 0 k/k -100.00%~branża -100.00% | 0 | -316 r/r +45.80%~branża +63.12% | 990 r/r +3707.69%~branża +33.71% k/k +413.29%~branża -89.17% | 650 k/k -34.34%~branża -34.34% | 666 k/k +2.46%~branża +0.24% | 497 r/r +257.28%~branża -12.32% k/k -25.38%~branża -23.05% | 1 501 r/r +51.62%~branża -17.09% k/k +202.01%~branża +87.66% | 803 r/r +23.54%~branża +72.18% k/k -46.50%~branża +58.00% | 248 r/r -62.76%~branża -24.26% k/k -69.12%~branża -34.66% | 193 r/r -61.17%~branża +51.18% k/k -22.18%~branża +37.79% | -496 r/r -133.04%~branża -28.78% k/k -356.99%~branża -83.27% | -397 r/r -149.44%~branża -34.13% k/k +19.96%~branża +57.03% | -439 r/r -277.02%~branża +9.66% k/k -10.58%~branża +10.18% | 459 r/r +137.82%~branża -2.07% k/k +204.56%~branża +34.53% | 328 r/r +166.13%~branża +63.75% k/k -28.54%~branża -13.92% | 956 r/r +340.81%~branża 0.00% k/k +191.46%~branża +44.95% | 975 r/r +322.10%~branża +68.69% k/k +1.99%~branża +1.99% | 1 152 r/r +150.98%~branża +9.31% k/k +18.15%~branża +23.08% | 346 r/r +5.49%~branża +10.69% k/k -69.97%~branża -69.97% | 773 r/r -19.14%~branża +49.85% k/k +123.41%~branża +123.41% | 950 r/r -2.56%~branża +20.91% k/k +22.90%~branża 0.00% | 1 561 r/r +35.50%~branża +3.10% k/k +64.32%~branża +5.76% | 2 r/r -99.42%~branża -28.26% k/k -99.87%~branża -53.84% | -138 r/r -117.85%~branża -30.62% k/k -7000.00%~branża -7.96% | -1 578 r/r -266.11%~branża -6.55% k/k -1043.48%~branża +2.94% | -1 684 r/r -207.88%~branża -27.59% k/k -6.72%~branża -6.72% | 67 r/r +3250.00%~branża -28.05% k/k +103.98%~branża -94.81% | 39 r/r +128.26%~branża +21.38% k/k -41.79%~branża +57.65% | 147 r/r +109.32%~branża -6.98% k/k +276.92%~branża +0.50% | 215 r/r +112.77%~branża -3.18% k/k +46.26%~branża +19.06% | 307 r/r +358.21%~branża +49.55% k/k +42.79%~branża -17.86% | 89 r/r +128.21%~branża +15.60% k/k -71.01%~branża +31.31% | 82 r/r -44.22%~branża +55.98% k/k -7.87%~branża +17.89% | 357 r/r +66.05%~branża +41.67% k/k +335.37%~branża -0.90% | -35 r/r -111.40%~branża +87.28% k/k -109.80%~branża +24.96% | -29 r/r -132.58%~branża +17.71% k/k +17.14%~branża -27.60% | -267 r/r -425.61%~branża +34.10% k/k -820.69%~branża -45.92% | -228 r/r -163.87%~branża -11.41% k/k +14.61%~branża +3.27% | -31 r/r +11.43%~branża -77.19% k/k +86.40%~branża -26.07% | -107 r/r -268.97%~branża -75.21% k/k -245.16%~branża -22.63% | -85 r/r +68.16%~branża -77.24% k/k +20.56%~branża -5.79% | 8 r/r +103.51%~branża -30.99% k/k +109.41%~branża +14.72% | -122 r/r -293.55%~branża -108.33% k/k -1625.00%~branża +58.36% | -136 r/r -27.10%~branża -21.49% k/k -11.48%~branża +85.71% | -141 r/r -65.88%~branża -32.81% k/k -3.68%~branża -3.68% | -121 r/r -1612.50%~branża +38.42% k/k +14.18%~branża -0.47% | 26 r/r +121.31%~branża +69.74% k/k +121.49%~branża -4.56% | 67 r/r +149.26%~branża +37.54% k/k +157.69%~branża +19.35% | 46 r/r +132.62%~branża +80.77% k/k -31.34%~branża +45.71% | 68 r/r +156.20%~branża +59.62% k/k +47.83%~branża -9.09% | -59 r/r -326.92%~branża -67.97% k/k -186.76%~branża +41.43% | -89 r/r -232.84%~branża -28.63% k/k -50.85%~branża -2.04% | -56 r/r -221.74%~branża -76.94% k/k +37.08%~branża -12.27% | -5 r/r -107.35%~branża -24.84% k/k +91.07%~branża +14.80% | -20 r/r +66.10%~branża +39.65% k/k -300.00%~branża -72.45% | -67 r/r +24.72%~branża +20.98% k/k -235.00%~branża +11.27% | -107 r/r -91.07%~branża +28.05% k/k -59.70%~branża -0.74% | -131 r/r -2520.00%~branża -5.96% k/k -22.43%~branża +0.73% |
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: | PLGRHRC00012 |
|---|---|
| Data debiutu: | 12.12.2011 |
| Liczba akcji: | 8 500 000 |
| Kapitalizacja: | 12 325 000 |
| Enterprise Value: | 12 276 000 |
| Branża: | Usługi dla przedsiębiorstw |
Grupa HRC świadczy usługi z zakresu doradztwa personalnego, szczególnie związanego z rynkiem pracy w Polsce. Spółka specjalizuje się w dziedzinie... Grupa HRC świadczy usługi z zakresu doradztwa personalnego, szczególnie związanego z rynkiem pracy w Polsce. Spółka specjalizuje się w dziedzinie rekrutacji i executive serach oraz w konsultingu HR. Prowadzi projekty w Polsce, Rumunii, Bułgarii i na Ukrainie. Spółka należy do CFR Consulting Group, transkontynentalnej sieci firm doradztwa personalnego.
| Nazwa: | GRUPA HRC SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Leszno 8/1, 01-192, Warszawa, Polska |
| CEO: | Piotr Macoch |
| NIP: | 9511949454 |
| REGON: | 016099664 |
| KRS: | 0000372596 |
| Telefon: | +48 (22) 862 38 12 |
| WWW: | http://www.hrc.com.pl/ |
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