Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
GRC (GRUPAREC)
64.80-0.60(-0.92%)
GRUPA RECYKL
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-05-13 | 2012-08-14 | 2011-11-10 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-13 | 2014-02-14 | 2014-05-12 | 2014-08-14 | 2014-11-12 | 2015-02-16 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-13 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-13 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-02-14 | 2019-05-15 | 2019-08-13 | 2019-11-13 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-12 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-11 | 2022-11-14 | 2023-02-13 | 2023-05-15 | 2023-08-11 | 2023-11-13 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 3 670 | k/k -100.00%~branża -94.69% | 4 592 r/r +25.12%~branża +20.64% | 8 590 k/k +87.06%~branża -159.04% | -3 851 k/k -144.83%~branża +186.55% | 1 313 k/k +134.10%~branża -52.44% | 398 r/r -91.33%~branża -86.56% k/k -69.69%~branża -55.76% | 979 r/r -88.60%~branża -43.09% k/k +145.98%~branża -147.92% | 1 731 r/r +144.95%~branża -35.72% k/k +76.81%~branża +85.84% | 1 528 r/r +16.37%~branża -33.32% k/k -11.73%~branża -11.73% | 3 451 r/r +767.09%~branża +250.24% k/k +125.85%~branża +125.85% | 237 r/r -75.79%~branża -1.20% k/k -93.13%~branża -101.38% | 1 740 r/r +0.52%~branża -62.25% k/k +634.18%~branża +163.33% | 1 420 r/r -7.07%~branża -7.07% k/k -18.39%~branża +12.93% | 2 255 r/r -34.66%~branża -67.49% k/k +58.80%~branża +6.01% | 88 r/r -62.87%~branża +50.47% k/k -96.10%~branża -36.55% | 1 131 r/r -35.00%~branża +30.95% k/k +1185.23%~branża +58.58% | 2 536 r/r +78.59%~branża -97.11% k/k +124.23%~branża +53.38% | 2 376 r/r +5.37%~branża +65.44% k/k -6.31%~branża -6.31% | 3 495 r/r +3871.59%~branża -11.61% k/k +47.10%~branża -12.77% | -3 239 r/r -386.38%~branża -48.21% k/k -192.68%~branża -133.33% | 1 812 r/r -28.55%~branża +160.74% k/k +155.94%~branża +136.58% | 2 869 r/r +20.75%~branża +86.40% k/k +58.33%~branża +8.11% | 2 410 r/r -31.04%~branża +119.15% k/k -16.00%~branża -7.34% | 1 772 r/r +154.71%~branża +129.30% k/k -26.47%~branża +8.18% | 3 436 r/r +89.62%~branża -49.66% k/k +93.91%~branża -68.63% | 3 544 r/r +23.53%~branża +23.53% k/k +3.14%~branża +24.64% | 8 814 r/r +265.73%~branża -50.95% k/k +148.70%~branża -133.80% | 1 917 r/r +8.18%~branża +156.42% k/k -78.25%~branża +118.23% | -1 290 r/r -137.54%~branża +86.28% k/k -167.29%~branża -53.39% | 13 309 r/r +275.54%~branża -9.53% k/k +1131.71%~branża +42.72% | 4 403 r/r -50.05%~branża +121.45% k/k -66.92%~branża -31.53% | 2 872 r/r +49.82%~branża +49.82% k/k -34.77%~branża -34.77% | 2 603 r/r +301.78%~branża -14.86% k/k -9.37%~branża -3.23% | 7 637 r/r -42.62%~branża -10.13% k/k +193.39%~branża +61.33% | 4 254 r/r -3.38%~branża -86.17% k/k -44.30%~branża -64.78% | 3 597 r/r +25.24%~branża +25.24% k/k -15.44%~branża +147.08% | 6 375 r/r +144.91%~branża +144.36% k/k +77.23%~branża -24.86% | 10 105 r/r +32.32%~branża +26.40% k/k +58.51%~branża +9.15% | 2 956 r/r -30.51%~branża +124.02% k/k -70.75%~branża -19.78% | 9 095 r/r +152.85%~branża -40.34% k/k +207.68%~branża +9.46% | 7 673 r/r +20.36%~branża +20.36% k/k -15.63%~branża -15.63% | 3 144 r/r -68.89%~branża -20.48% k/k -59.03%~branża -59.03% | 6 502 r/r +119.96%~branża +8.28% k/k +106.81%~branża -50.88% | 7 835 r/r -13.85%~branża -2.26% k/k +20.50%~branża -1.20% | 4 989 r/r -34.98%~branża -34.98% k/k -36.32%~branża -36.32% | 6 404 r/r +103.69%~branża -33.30% k/k +28.36%~branża +28.36% | 4 267 r/r -34.37%~branża -34.37% k/k -33.37%~branża -32.37% | 1 444 r/r -81.57%~branża +33.83% k/k -66.16%~branża +81.56% | 10 937 r/r +119.22%~branża +102.53% k/k +657.41%~branża -2.44% | 8 566 r/r +33.76%~branża +39.65% k/k -21.68%~branża -35.14% | -1 813 r/r -142.49%~branża -51.09% k/k -121.17%~branża -76.07% | 13 008 r/r +800.83%~branża +60.51% k/k +817.48%~branża +136.75% | 7 351 r/r -32.79%~branża -49.42% k/k -43.49%~branża -59.15% | 6 458 r/r -24.61%~branża +0.85% k/k -12.15%~branża -10.45% | -3 560 r/r -96.36%~branża -29.92% k/k -155.13%~branża -26.13% | 8 557 r/r -34.22%~branża -48.48% k/k +340.37%~branża +89.77% | ||||||
| Amortyzacja | 666 | 695 k/k +4.35%~branża +1.01% | 724 k/k +4.17%~branża +9.42% | 1 253 k/k +73.07%~branża +19.87% | 1 105 r/r +65.92%~branża +65.92% k/k -11.81%~branża -11.56% | 1 145 r/r +64.75%~branża +101.28% k/k +3.62%~branża +3.62% | 1 119 r/r +54.56%~branża +54.56% k/k -2.27%~branża +2.62% | 1 151 r/r -8.14%~branża +14.14% k/k +2.86%~branża +2.86% | 1 104 r/r -0.09%~branża +4.73% k/k -4.08%~branża -4.08% | 1 102 r/r -3.76%~branża -3.76% k/k -0.18%~branża -0.18% | 1 120 r/r +0.09%~branża +0.09% k/k +1.63%~branża +0.49% | 1 085 r/r -5.73%~branża -6.29% k/k -3.12%~branża +2.39% | 964 r/r -12.68%~branża +6.66% k/k -11.15%~branża -11.15% | 963 r/r -12.61%~branża +7.24% k/k -0.10%~branża 0.00% | 990 r/r -11.61%~branża +12.25% k/k +2.80%~branża -4.55% | 979 r/r -9.77%~branża -3.63% k/k -1.11%~branża +25.07% | 978 r/r +1.45%~branża +15.34% k/k -0.10%~branża -4.51% | 1 007 r/r +4.57%~branża +14.91% k/k +2.97%~branża +0.37% | 1 026 r/r +3.64%~branża +23.16% k/k +1.89%~branża -0.27% | 1 025 r/r +4.70%~branża +4.70% k/k -0.10%~branża +0.18% | 1 025 r/r +4.81%~branża -0.18% k/k 0.00%~branża -0.79% | 1 024 r/r +1.69%~branża +0.39% k/k -0.10%~branża -0.26% | 1 025 r/r -0.10%~branża -0.10% k/k +0.10%~branża +0.10% | 978 r/r -4.59%~branża -4.59% k/k -4.59%~branża +0.20% | 982 r/r -4.20%~branża -1.79% k/k +0.41%~branża -1.00% | 1 040 r/r +1.56%~branża +1.56% k/k +5.91%~branża +2.49% | 1 114 r/r +8.68%~branża +6.31% k/k +7.12%~branża +4.17% | 1 131 r/r +15.64%~branża -1.48% k/k +1.53%~branża +1.12% | 1 233 r/r +25.56%~branża +7.04% k/k +9.02%~branża 0.00% | 1 209 r/r +16.25%~branża -4.17% k/k -1.95%~branża +0.21% | 1 215 r/r +9.07%~branża -3.49% k/k +0.50%~branża +0.31% | 1 308 r/r +15.65%~branża +15.65% k/k +7.65%~branża +4.35% | 1 394 r/r +13.06%~branża +3.96% k/k +6.57%~branża +2.63% | 1 423 r/r +17.70%~branża +17.70% k/k +2.08%~branża +2.08% | 1 414 r/r +16.38%~branża +12.60% k/k -0.63%~branża -2.17% | 1 413 r/r +8.03%~branża +5.26% k/k -0.07%~branża +0.95% | 2 103 r/r +50.86%~branża +30.77% k/k +48.83%~branża +27.50% | 2 126 r/r +49.40%~branża +1.04% k/k +1.09%~branża -0.69% | 2 157 r/r +52.55%~branża +3.23% k/k +1.46%~branża +1.46% | 2 161 r/r +52.94%~branża +0.31% k/k +0.19%~branża +0.19% | 2 036 r/r -3.19%~branża -3.19% k/k -5.78%~branża -5.78% | 2 627 r/r +23.57%~branża +10.29% k/k +29.03%~branża 0.00% | 2 339 r/r +8.44%~branża -2.08% k/k -10.96%~branża -4.08% | 2 311 r/r +6.94%~branża -6.09% k/k -1.20%~branża -1.20% | 2 423 r/r +19.01%~branża -1.20% k/k +4.85%~branża 0.00% | 2 481 r/r -5.56%~branża +1.21% k/k +2.39%~branża +2.39% | 2 606 r/r +11.42%~branża +4.76% k/k +5.04%~branża -0.15% | 2 613 r/r +13.07%~branża +10.34% k/k +0.27%~branża +3.30% | 3 111 r/r +28.39%~branża +28.39% k/k +19.06%~branża +1.23% | 3 222 r/r +29.87%~branża +7.95% k/k +3.57%~branża +0.91% | 3 456 r/r +32.62%~branża +10.44% k/k +7.26%~branża +4.74% | 3 510 r/r +34.33%~branża -0.31% k/k +1.56%~branża +1.56% | 2 074 r/r -33.33%~branża -9.86% k/k -40.91%~branża -4.31% | 2 246 r/r -30.29%~branża +0.58% k/k +8.29%~branża +3.28% | 2 144 r/r -37.96%~branża -1.96% k/k -4.54%~branża -1.88% | 2 219 r/r -36.78%~branża -4.50% k/k +3.50%~branża +27.61% | 2 244 r/r +8.20%~branża +35.53% k/k +1.13%~branża +0.92% | 2 253 r/r +0.31%~branża +26.98% k/k +0.40%~branża +1.36% | 2 257 r/r +5.27%~branża +29.44% k/k +0.18%~branża +0.33% | 2 242 r/r +1.04%~branża +5.04% k/k -0.66%~branża +0.92% | 2 450 r/r +9.18%~branża +4.78% k/k +9.28%~branża +1.82% | 2 493 r/r +10.65%~branża +1.92% k/k +1.76%~branża +1.56% | |
| Przepływy pieniężne z działalności inwestycyjnej | -10 788 | k/k +100.00%~branża -10.91% | 639 r/r +105.92%~branża -107.29% | 639 k/k 0.00%~branża +75.30% | -4 743 k/k -842.25%~branża -592.10% | 1 253 k/k +126.42%~branża +35.10% | -3 052 r/r -577.62%~branża -55.82% k/k -343.58%~branża -63.60% | 42 r/r -93.43%~branża -137.15% k/k +101.38%~branża +52.68% | -49 r/r +98.97%~branża +63.86% k/k -216.67%~branża -73.47% | -585 r/r -146.69%~branża +74.96% k/k -1093.88%~branża +59.14% | -486 r/r +84.08%~branża +67.54% k/k +16.92%~branża -10.50% | 0 r/r -100.00%~branża +88.70% k/k +100.00%~branża +78.00% | -1 199 r/r -2346.94%~branża +95.84% | -65 r/r +88.89%~branża +85.22% k/k +94.58%~branża -54.55% | 74 r/r +115.23%~branża -26.63% k/k +213.85%~branża -100.00% | -1 760 k/k -2478.38%~branża +79.74% | 1 225 r/r +202.17%~branża -271.13% k/k +169.60%~branża -131.36% | -1 791 r/r -2655.38%~branża -104.32% k/k -246.20%~branża +37.84% | -1 450 r/r -2059.46%~branża +9.73% k/k +19.04%~branża +19.04% | -3 075 r/r -74.72%~branża -28.49% k/k -112.07%~branża +58.53% | 542 r/r -55.76%~branża +73.39% k/k +117.63%~branża +52.81% | 137 r/r +107.65%~branża +71.99% k/k -74.72%~branża -74.72% | 208 r/r +114.34%~branża +41.72% k/k +51.82%~branża -133.47% | -1 503 r/r +51.12%~branża -11.49% k/k -822.60%~branża -2.22% | -1 265 r/r -333.39%~branża -112.26% k/k +15.83%~branża +15.83% | -4 509 r/r -3391.24%~branża +34.86% k/k -256.44%~branża +14.74% | 2 920 r/r +1303.85%~branża +59.02% k/k +164.76%~branża -108.27% | -8 361 r/r -456.29%~branża +48.60% k/k -386.34%~branża +32.49% | -5 884 r/r -365.14%~branża +62.30% k/k +29.63%~branża +88.00% | -29 115 r/r -545.71%~branża -459.07% k/k -394.82%~branża -115.83% | -7 650 r/r -361.99%~branża -119.51% k/k +73.72%~branża +73.72% | -2 586 r/r +69.07%~branża -63.63% k/k +66.20%~branża -32.94% | -1 219 r/r +79.28%~branża -110.66% k/k +52.86%~branża +16.44% | -2 067 r/r +92.90%~branża +92.90% k/k -69.57%~branża +37.56% | -3 967 r/r +48.14%~branża +96.67% k/k -91.92%~branża -91.92% | -4 189 r/r -61.99%~branża +92.31% k/k -5.60%~branża -93.06% | -1 378 r/r -13.04%~branża -21.40% k/k +67.10%~branża -83.70% | -1 194 r/r +42.24%~branża -113.05% k/k +13.35%~branża -137.93% | -9 090 r/r -129.14%~branża -100.00% k/k -661.31%~branża +83.30% | -3 240 r/r +22.65%~branża +56.78% k/k +64.36%~branża +73.31% | -7 266 r/r -427.29%~branża -203.33% k/k -124.26%~branża -165.86% | -3 401 r/r -184.84%~branża -40.09% k/k +53.19%~branża +26.94% | -21 081 r/r -131.91%~branża +85.03% k/k -519.85%~branża +60.30% | -2 861 r/r +11.70%~branża -80.12% k/k +86.43%~branża -67.35% | -4 825 r/r +33.59%~branża +39.17% k/k -68.65%~branża -87.96% | -3 437 r/r -1.06%~branża -335.70% k/k +28.77%~branża -42.78% | -1 441 r/r +93.16%~branża -927.29% k/k +58.07%~branża +18.82% | -3 636 r/r -27.09%~branża -103.23% k/k -152.32%~branża +19.14% | -8 126 r/r -68.41%~branża -564.98% k/k -123.49%~branża -98.30% | -4 304 r/r -25.23%~branża +0.20% k/k +47.03%~branża +50.32% | -6 099 r/r -323.25%~branża +66.50% k/k -41.71%~branża +8.88% | -1 049 r/r +71.15%~branża +47.44% k/k +82.80%~branża -6.82% | -21 445 r/r -163.91%~branża +87.17% k/k -1944.33%~branża +51.09% | -3 281 r/r +23.77%~branża +55.51% k/k +84.70%~branża +26.20% | 3 484 r/r +157.12%~branża -5.03% k/k +206.19%~branża -118.88% | -406 r/r +61.30%~branża +70.98% k/k -111.65%~branża -22.10% | -2 546 r/r +88.13%~branża +51.84% k/k -527.09%~branża -6.46% | ||||||
| CAPEX (niematerialne i rzeczowe) | 14 102 | k/k -100.00%~branża -36.26% | 749 r/r -94.69%~branża -67.89% | 584 k/k -22.03%~branża -22.03% | 3 488 k/k +497.26%~branża +58.74% | -1 221 k/k -135.01%~branża +29.86% | 3 372 r/r +350.20%~branża -44.17% k/k +376.17%~branża +93.77% | 0 r/r -100.00%~branża +11.56% k/k -100.00%~branża -34.72% | 8 r/r -99.77%~branża -28.09% | 558 r/r +145.70%~branża -76.14% k/k +6875.00%~branża -71.55% | 80 r/r -97.63%~branża -97.63% k/k -85.66%~branża +23.72% | 3 k/k -96.25%~branża -84.07% | 1 189 r/r +14762.50%~branża -83.37% k/k +39533.33%~branża -54.98% | 71 r/r -87.28%~branża +87.64% k/k -94.03%~branża +63.35% | -1 099 r/r -1473.75%~branża -66.33% k/k -1647.89%~branża -56.08% | 1 760 r/r +58566.67%~branża -18.81% k/k +260.15%~branża +32.66% | -1 225 r/r -203.03%~branża +148.63% k/k -169.60%~branża +10.51% | 1 784 r/r +2412.68%~branża +107.39% k/k +245.63%~branża -49.92% | 1 607 r/r +246.22%~branża +21.70% k/k -9.92%~branża -23.74% | 3 075 r/r +74.72%~branża +46.68% k/k +91.35%~branża +91.35% | -542 r/r +55.76%~branża -67.92% k/k -117.63%~branża -27.78% | -137 r/r -107.68%~branża +2.07% k/k +74.72%~branża +74.72% | 6 824 r/r +324.64%~branża +202.63% k/k +5081.02%~branża +126.79% | 1 503 r/r -51.12%~branża -51.12% k/k -77.97%~branża -58.52% | 1 266 r/r +333.58%~branża +269.23% k/k -15.77%~branża +11.68% | 4 200 r/r +3165.69%~branża -36.20% k/k +231.75%~branża -26.04% | -2 320 r/r -134.00%~branża -100.00% k/k -155.24%~branża -49.19% | 8 318 r/r +453.43%~branża -25.45% k/k +458.53%~branża +100.00% | 5 763 r/r +355.21%~branża -13.94% k/k -30.72%~branża +17.56% | 28 867 r/r +587.31%~branża +234.69% k/k +400.90%~branża +73.35% | 7 550 r/r +425.43%~branża +273.47% k/k -73.85%~branża -67.76% | 2 157 r/r -74.07%~branża +23.06% k/k -71.43%~branża -39.61% | 845 r/r -85.34%~branża -58.91% k/k -60.83%~branża -40.21% | 1 982 r/r -93.13%~branża -81.63% k/k +134.56%~branża -25.51% | 4 894 r/r -35.18%~branża -46.68% k/k +146.92%~branża +110.40% | 4 081 r/r +89.20%~branża -20.90% k/k -16.61%~branża -16.61% | 1 242 r/r +46.98%~branża +40.49% k/k -69.57%~branża -24.31% | 1 352 r/r -31.79%~branża +284.97% k/k +8.86%~branża +8.86% | 8 879 r/r +81.43%~branża +81.43% k/k +556.73%~branża -53.61% | 3 072 r/r -24.72%~branża -45.17% k/k -65.40%~branża -51.42% | 6 842 r/r +450.89%~branża -10.90% k/k +122.72%~branża +82.76% | 2 985 r/r +120.78%~branża -23.73% k/k -56.37%~branża -33.06% | 20 907 r/r +135.47%~branża +808.83% k/k +600.40%~branża +220.08% | 2 768 r/r -9.90%~branża +228.46% k/k -86.76%~branża -60.00% | 5 035 r/r -26.41%~branża +10.03% k/k +81.90%~branża +81.90% | 3 044 r/r +1.98%~branża +993.99% k/k -39.54%~branża +171.66% | 1 087 r/r -94.80%~branża +100.00% k/k -64.29%~branża -12.16% | 3 555 r/r +28.43%~branża +82.90% k/k +227.05%~branża +133.09% | 7 768 r/r +54.28%~branża +162.82% k/k +118.51%~branża +32.11% | 4 301 r/r +41.29%~branża +13.27% k/k -44.63%~branża -31.44% | 6 470 r/r +495.22%~branża +95.44% k/k +50.43%~branża -34.71% | 1 101 r/r -69.03%~branża -46.46% k/k -82.98%~branża -18.54% | 21 348 r/r +174.82%~branża -56.88% k/k +1838.96%~branża -42.29% | 1 953 r/r -54.59%~branża -84.31% k/k -90.85%~branża -55.86% | -12 135 r/r -287.56%~branża -43.26% k/k -721.35%~branża +89.65% | 398 r/r -63.85%~branża -82.14% k/k +103.28%~branża -19.30% | 2 666 r/r -87.51%~branża -52.68% k/k +569.85%~branża +86.96% | ||||||
| Przepływy pieniężne z działalności finansowej | 5 014 | k/k -100.00%~branża +62.68% | -5 244 r/r -204.59%~branża +9.81% | -5 244 k/k 0.00%~branża +24.51% | 4 734 k/k +190.27%~branża -17.97% | -3 245 k/k -168.55%~branża -59.51% | 3 195 r/r +160.93%~branża +148.62% k/k +198.46%~branża +198.46% | -855 r/r +83.70%~branża -70.56% k/k -126.76%~branża -102.59% | -1 586 r/r -133.50%~branża +77.20% k/k -85.50%~branża -85.50% | -834 r/r +74.30%~branża +74.30% k/k +47.41%~branża +15.34% | -2 955 r/r -192.49%~branża -192.49% k/k -254.32%~branża -134.30% | -585 r/r +31.58%~branża -97.87% k/k +80.20%~branża +84.13% | -328 r/r +79.32%~branża +79.32% k/k +43.93%~branża +7.63% | -1 522 r/r -82.49%~branża -185.77% k/k -364.02%~branża -392.34% | -1 702 r/r +42.40%~branża +87.23% k/k -11.83%~branża +87.85% | 1 063 r/r +281.71%~branża -31.56% k/k +162.46%~branża -101.67% | -1 945 r/r -492.99%~branża +19.82% k/k -282.97%~branża +27.14% | -1 182 r/r +22.34%~branża +22.34% k/k +39.23%~branża -36.11% | -517 r/r +69.62%~branża -25.14% k/k +56.26%~branża +55.80% | -814 r/r -176.58%~branża -37.04% k/k -57.45%~branża -57.45% | 3 013 r/r +254.91%~branża -52.00% k/k +470.15%~branża -31.34% | -1 926 r/r -62.94%~branża -157.67% k/k -163.92%~branża -143.49% | -3 055 r/r -490.91%~branża -67.88% k/k -58.62%~branża -58.62% | -980 r/r -20.39%~branża +15.49% k/k +67.92%~branża +3.11% | -562 r/r -118.65%~branża -110.12% k/k +42.65%~branża +16.31% | 1 208 r/r +162.72%~branża +80.44% k/k +314.95%~branża +82.69% | -6 184 r/r -102.42%~branża -102.42% k/k -611.92%~branża -42.24% | -1 015 r/r -3.57%~branża +24.81% k/k +83.59%~branża +83.59% | 5 017 r/r +992.70%~branża +16.44% k/k +594.29%~branża -178.49% | 29 698 r/r +2358.44%~branża -37.77% k/k +491.95%~branża +87.49% | -5 502 r/r +11.03%~branża +22.95% k/k -118.53%~branża +56.88% | -2 139 r/r -110.74%~branża -154.33% k/k +61.12%~branża -104.53% | -1 114 r/r -122.20%~branża +79.90% k/k +47.92%~branża +87.61% | 1 329 r/r -95.52%~branża -95.52% k/k +219.30%~branża +49.80% | -2 914 r/r +47.04%~branża -1.23% k/k -319.26%~branża +15.65% | -794 r/r +62.88%~branża +70.22% k/k +72.75%~branża -16.22% | -2 047 r/r -83.75%~branża -86.24% k/k -157.81%~branża -157.81% | -2 545 r/r -291.50%~branża -35.68% k/k -24.33%~branża +23.17% | -1 597 r/r +45.20%~branża +29.55% k/k +37.25%~branża +6.35% | -1 047 r/r -31.86%~branża -25.58% k/k +34.44%~branża +3.23% | -2 678 r/r -30.83%~branża +37.36% k/k -155.78%~branża -39.84% | -4 138 r/r -62.59%~branża +53.10% k/k -54.52%~branża +85.29% | 17 272 r/r +1181.53%~branża +37.46% k/k +517.40%~branża -157.14% | -3 994 r/r -281.47%~branża -63.33% k/k -123.12%~branża -123.12% | -1 792 r/r +33.08%~branża +33.08% k/k +55.13%~branża +2.04% | -1 758 r/r +57.52%~branża +34.29% k/k +1.90%~branża +84.05% | -1 719 r/r -109.95%~branża +60.76% k/k +2.22%~branża 0.00% | -4 421 r/r -10.69%~branża +33.97% k/k -157.18%~branża +17.39% | 6 760 r/r +477.23%~branża +90.26% k/k +252.91%~branża -2.04% | -7 043 r/r -300.63%~branża -71.80% k/k -204.19%~branża -78.46% | -3 138 r/r -82.55%~branża -132.51% k/k +55.45%~branża +4.20% | 6 680 r/r +251.10%~branża -77.79% k/k +312.87%~branża -87.18% | 7 182 r/r +6.24%~branża -204.32% k/k +7.51%~branża -54.83% | -5 126 r/r +27.22%~branża -38.32% k/k -171.37%~branża +52.36% | -4 984 r/r -58.83%~branża -57.07% k/k +2.77%~branża -88.28% | 1 374 r/r -79.43%~branża +59.27% k/k +127.57%~branża +108.71% | -5 184 r/r -172.18%~branża +79.06% k/k -477.29%~branża -100.99% | ||||||
| Emisja 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 | 679 | 0 k/k -100.00%~branża -100.00% | 5 | 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 | 476 | 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 | 826 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 156 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 982 r/r +71.45%~branża +71.45% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 882 r/r +45.41%~branża +22.70% | 0 k/k -100.00%~branża -100.00% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 366 | 89 k/k -75.68%~branża -75.68% | 450 k/k +405.62%~branża +405.62% | 3 300 k/k +633.33%~branża -3.92% | 692 r/r +89.07%~branża +89.07% k/k -79.03%~branża +134.69% | 1 231 r/r +1283.15%~branża +1009.09% k/k +77.89%~branża +8.00% | 463 r/r +2.89%~branża +2.89% k/k -62.39%~branża -10.25% | 1 744 r/r -47.15%~branża -47.15% k/k +276.67%~branża +55.56% | 507 r/r -26.73%~branża -26.73% k/k -70.93%~branża -63.49% | 485 r/r -60.60%~branża -14.81% k/k -4.34%~branża -1.44% | 321 r/r -30.67%~branża +100.00% k/k -33.81%~branża +133.73% | 388 r/r -77.75%~branża -2.38% k/k +20.87%~branża -43.37% | 513 r/r +1.18%~branża +13.90% k/k +32.22%~branża +31.96% | 536 r/r +10.52%~branża +71.23% k/k +4.48%~branża -1.46% | 1 034 r/r +222.12%~branża -59.10% k/k +92.91%~branża -23.93% | 1 805 r/r +365.21%~branża -32.86% k/k +74.56%~branża -9.68% | 975 r/r +90.06%~branża +75.74% k/k -45.98%~branża +138.40% | 1 023 r/r +90.86%~branża -23.54% k/k +4.92%~branża -27.01% | 999 r/r -3.38%~branża +6.45% k/k -2.35%~branża -1.18% | 1 148 r/r -36.40%~branża +77.23% k/k +14.91%~branża +14.39% | 757 r/r -22.36%~branża -35.54% k/k -34.06%~branża +51.94% | 2 493 r/r +143.70%~branża +104.73% k/k +229.33%~branża +50.06% | 797 r/r -20.22%~branża -25.26% k/k -68.03%~branża -32.86% | 1 885 r/r +64.20%~branża +35.94% k/k +136.51%~branża -5.32% | 1 722 r/r +127.48%~branża +53.54% k/k -8.65%~branża 0.00% | 1 516 r/r -39.19%~branża -29.22% k/k -11.96%~branża -8.76% | 1 400 r/r +75.66%~branża +20.35% k/k -7.65%~branża +18.52% | 1 144 r/r -39.31%~branża +12.18% k/k -18.29%~branża -10.54% | 1 973 r/r +14.58%~branża +10.32% k/k +72.47%~branża +288.09% | 1 940 r/r +27.97%~branża +47.32% k/k -1.67%~branża -1.88% | 1 731 r/r +23.64%~branża -42.03% k/k -10.77%~branża -23.80% | 886 r/r -22.55%~branża -24.24% k/k -48.82%~branża +2.63% | 1 697 r/r -13.99%~branża -20.56% k/k +91.53%~branża -4.55% | 1 950 r/r +0.52%~branża -10.38% k/k +14.91%~branża -5.41% | |||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -2 104 | 0 k/k +100.00%~branża -127.51% | 0 | 0 | -13 r/r +99.38%~branża -61.17% | 3 985 k/k +30753.85%~branża +87.61% | -3 860 k/k -196.86%~branża +56.77% | -679 k/k +82.41%~branża +81.61% | 541 r/r +4261.54%~branża +147.24% k/k +179.68%~branża +179.68% | 166 r/r -95.83%~branża -104.46% k/k -69.32%~branża -198.29% | 96 r/r +102.49%~branża -60.18% k/k -42.17%~branża -42.17% | 109 r/r +116.05%~branża -66.43% k/k +13.54%~branża +182.98% | 10 r/r -98.15%~branża -98.15% k/k -90.83%~branża -100.33% | -348 r/r -309.64%~branża +84.89% k/k -3580.00%~branża -114.47% | 213 r/r +121.88%~branża +99.72% k/k +161.21%~branża +98.99% | -167 r/r -253.21%~branża -79.41% k/k -178.40%~branża +344.92% | 627 r/r +6170.00%~branża +104.07% k/k +475.45%~branża -71.17% | -609 r/r -75.00%~branża +124.24% k/k -197.13%~branża -75.26% | 411 r/r +92.96%~branża +37.23% k/k +167.49%~branża +84.03% | -437 r/r -161.68%~branża -108.28% k/k -206.33%~branża -98.91% | 409 r/r -34.77%~branża +108.23% k/k +193.59%~branża +193.59% | -394 r/r +35.30%~branża -109.98% k/k -196.33%~branża -206.38% | 316 r/r -23.11%~branża +94.88% k/k +180.20%~branża +142.86% | 23 r/r +105.26%~branża +76.72% k/k -92.72%~branża -102.27% | 22 r/r -94.62%~branża -84.23% k/k -4.35%~branża +98.08% | -73 r/r +81.47%~branża +98.05% k/k -431.82%~branża +117.83% | -55 r/r -117.41%~branża +9.09% k/k +24.66%~branża +212.95% | 135 r/r +486.96%~branża +161.90% k/k +345.45%~branża +14.91% | 280 r/r +1172.73%~branża +1172.73% k/k +107.41%~branża +197.95% | -562 r/r -669.86%~branża +4.75% k/k -300.71%~branża -199.45% | 1 050 r/r +2009.09%~branża +700.00% k/k +286.83%~branża +113.39% | -707 r/r -623.70%~branża -243.87% k/k -167.33%~branża -150.23% | 157 r/r -43.93%~branża -43.93% k/k +122.21%~branża +122.21% | -322 r/r +42.70%~branża +42.70% k/k -305.10%~branża -32.24% | 539 r/r -48.67%~branża -48.67% k/k +267.39%~branża +34.36% | 1 865 r/r +363.79%~branża +100.00% k/k +246.01%~branża +100.00% | 756 r/r +381.53%~branża -46.24% k/k -59.46%~branża +27.16% | -729 r/r -126.40%~branża -71.07% k/k -196.43%~branża -64.95% | 172 r/r -68.09%~branża -39.58% k/k +123.59%~branża +89.29% | 2 636 r/r +41.34%~branża +72.90% k/k +1432.56%~branża +109.69% | -582 r/r -176.98%~branża -106.38% k/k -122.08%~branża -122.08% | -1 331 r/r -82.58%~branża +93.96% k/k -128.69%~branża -49.22% | -849 r/r -593.60%~branża -156.04% k/k +36.21%~branża -232.77% | 134 r/r -94.92%~branża -24.40% k/k +115.78%~branża +115.78% | -665 r/r -14.26%~branża -9.94% k/k -596.27%~branża -89.31% | -353 r/r +73.48%~branża +89.23% k/k +46.92%~branża +66.65% | 1 218 r/r +243.46%~branża +119.56% k/k +445.04%~branża +28.92% | -206 r/r -253.73%~branża -98.99% k/k -116.91%~branża -43.91% | 3 244 r/r +587.82%~branża -72.87% k/k +1674.76%~branża +38.30% | -3 790 r/r -973.65%~branża 0.00% k/k -216.83%~branża +82.50% | 78 r/r -93.60%~branża -113.10% k/k +102.06%~branża -44.91% | -410 r/r -99.03%~branża +3.64% k/k -625.64%~branża +320.62% | -671 r/r -120.68%~branża +108.76% k/k -63.66%~branża -76.73% | 3 818 r/r +200.74%~branża -885.11% k/k +669.00%~branża -288.78% | -1 255 r/r -1708.97%~branża +200.50% k/k -132.87%~branża +140.40% | -1 056 r/r -157.56%~branża -100.06% k/k +15.86%~branża -8.24% | 4 958 r/r +838.90%~branża -119.86% k/k +569.51%~branża -171.26% | -2 592 r/r -167.89%~branża +72.79% k/k -152.28%~branża -47.14% | 827 r/r +165.90%~branża -40.06% k/k +131.91%~branża +127.04% | |
| Free Cash Flow | 0 | 0 | 0 | -10 432 | 0 k/k +100.00%~branża -22.99% | 0 | 0 | 3 843 r/r +136.84%~branża +54.48% | 8 006 k/k +108.33%~branża -115.37% | -7 339 k/k -191.67%~branża +139.90% | 2 534 k/k +134.53%~branża -81.38% | -2 974 r/r -177.39%~branża -81.58% k/k -217.36%~branża -20.91% | 979 r/r -87.77%~branża -37.10% k/k +132.92%~branża -290.75% | 1 723 r/r +123.48%~branża -83.11% k/k +76.00%~branża +72.20% | 970 r/r -61.72%~branża -13.93% k/k -43.70%~branża +56.45% | 3 371 r/r +213.35%~branża +213.35% k/k +247.53%~branża +247.53% | 234 r/r -76.10%~branża +8.53% k/k -93.06%~branża -93.06% | 551 r/r -68.02%~branża -68.02% k/k +135.47%~branża +135.47% | 1 349 r/r +39.07%~branża +39.07% k/k +144.83%~branża +144.83% | 3 354 r/r -0.50%~branża -39.27% k/k +148.63%~branża +11.81% | -1 672 r/r -814.53%~branża +9.83% k/k -149.85%~branża -23.06% | 2 356 r/r +327.59%~branża +1.25% k/k +240.91%~branża +50.34% | 752 r/r -44.26%~branża -62.00% k/k -68.08%~branża +25.76% | 769 r/r -77.07%~branża +77.36% k/k +2.26%~branża +2.26% | 420 r/r +125.12%~branża +4.10% k/k -45.38%~branża -45.38% | -2 697 r/r -214.47%~branża -64.86% k/k -742.14%~branża -35.41% | 1 949 r/r +159.18%~branża +160.55% k/k +172.27%~branża +172.27% | -3 955 r/r -614.30%~branża +57.50% k/k -302.92%~branża -149.32% | 541 r/r +28.81%~branża +184.23% k/k +113.68%~branża +113.68% | 417 r/r +115.46%~branża +115.46% k/k -22.92%~branża -14.23% | -1 214 r/r -162.29%~branża -162.29% k/k -391.13%~branża -115.20% | 2 564 r/r +164.83%~branża +164.83% k/k +311.20%~branża +83.28% | -196 r/r -136.23%~branża -136.23% k/k -107.64%~branża -145.99% | -5 077 r/r -1317.51%~branża +37.48% k/k -2490.31%~branża +87.95% | -30 620 r/r -2422.24%~branża +85.53% k/k -503.11%~branża -30.73% | 4 015 r/r +56.59%~branża -8.22% k/k +113.11%~branża +47.11% | 1 739 r/r +987.24%~branża +147.13% k/k -56.69%~branża +7.17% | 1 542 r/r +130.37%~branża +113.91% k/k -11.33%~branża -28.66% | 300 r/r +100.98%~branża +1.52% k/k -80.54%~branża -80.54% | 2 355 r/r -41.34%~branża +3.36% k/k +685.00%~branża +35.77% | -340 r/r -119.55%~branża -105.40% k/k -114.44%~branża -101.74% | 1 819 r/r +17.96%~branża +17.96% k/k +635.00%~branża +422.94% | 3 989 r/r +1229.67%~branża +103.97% k/k +119.30%~branża -52.73% | -579 r/r -124.59%~branża -106.72% k/k -114.51%~branża +12.37% | -1 091 r/r -220.88%~branża +87.22% k/k -88.43%~branża -32.95% | 1 230 r/r -32.38%~branża -45.36% k/k +212.74%~branża +8.73% | 3 689 r/r -7.52%~branża -7.52% k/k +199.92%~branża +6.21% | -18 911 r/r -3166.15%~branża -9.85% k/k -612.63%~branża -96.09% | 2 977 r/r +372.87%~branża -103.48% k/k +115.74%~branża -94.37% | 307 r/r -75.04%~branża -75.04% k/k -89.69%~branża -89.69% | 1 148 r/r -68.88%~branża -76.43% k/k +273.94%~branża -94.41% | 3 432 r/r +118.15%~branża -25.83% k/k +198.95%~branża +25.95% | -1 010 r/r -133.93%~branża -133.93% k/k -129.43%~branża +33.90% | -7 840 r/r -2653.75%~branża -100.71% k/k -676.24%~branża -51.67% | 5 236 r/r +356.10%~branża +56.21% k/k +166.79%~branża +21.12% | 952 r/r -72.26%~branża +67.95% k/k -81.82%~branża +44.00% | -4 887 r/r -383.86%~branża -57.82% k/k -613.34%~branża -243.60% | -10 280 r/r -31.12%~branża +120.37% k/k -110.35%~branża +88.87% | 3 667 r/r -29.97%~branża +49.38% k/k +135.67%~branża -65.12% | 17 707 r/r +1759.98%~branża +45.70% k/k +382.87%~branża -56.67% | -5 655 r/r -15.72%~branża +56.97% k/k -131.94%~branża -62.52% | 3 941 r/r +138.34%~branża +15.70% k/k +169.69%~branża +117.51% |
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: | PLRCKL000010 |
|---|---|
| Data debiutu: | 11.01.2011 |
| Liczba akcji: | 1 707 548 |
| Kapitalizacja: | 110 649 110 |
| Enterprise Value: | 196 421 110 |
| Branża: | Recykling |
Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą... Profil Grupy Recykl obejmuje prowadzenie działalności w zakresie gospodarowania odpadami poużytkowymi, jakimi są zużyte opony. Spółki grupy prowadzą zbiórkę zużytych opon i wytwarzają z nich granulat i puder gumowy, a także płyty, wykładziny, tekstylia oraz paliwo alternatywne. Oferują również usługi recyklingu i odzysku zużytych opon oraz w imieniu producentów i importerów opon prowadzą rozliczenia z tytułu opłaty produktowej.
| Nazwa: | GRUPA RECYKL |
|---|---|
| Adres: | ul. Letnia 3, 63-100, Śrem, Polska |
| CEO: | Maciej Jasiewicz |
| NIP: | 7781472682 |
| REGON: | 301473369 |
| KRS: | 0000359357 |
| WWW: | http://www.recykl.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
