Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HEL (HELIO)
51.60+0.20(+0.39%)
HELIO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2006/Q4 (cze 06) | 2007/Q1 (wrz 06) | 2007/Q2 (gru 06) | 2007/Q3 (mar 07) | 2007/Q4 (cze 07) | 2008/Q1 (wrz 07) | 2008/Q2 (gru 07) | 2008/Q3 (mar 08) | 2008/Q4 (cze 08) | 2009/Q1 (wrz 08) | 2009/Q2 (gru 08) | 2009/Q3 (mar 09) | 2009/Q4 (cze 09) | 2010/Q1 (wrz 09) | 2010/Q2 (gru 09) | 2010/Q3 (mar 10) | 2010/Q4 (cze 10) | 2011/Q1 (wrz 10) | 2011/Q2 (gru 10) | 2011/Q3 (mar 11) | 2011/Q4 (cze 11) | 2012/Q1 (wrz 11) | 2012/Q2 (gru 11) | 2012/Q3 (mar 12) | 2012/Q4 (cze 12) | 2013/Q1 (wrz 12) | 2013/Q2 (gru 12) | 2013/Q3 (mar 13) | 2013/Q4 (cze 13) | 2014/Q1 (wrz 13) | 2014/Q2 (gru 13) | 2014/Q3 (mar 14) | 2014/Q4 (cze 14) | 2015/Q1 (wrz 14) | 2015/Q2 (gru 14) | 2015/Q3 (mar 15) | 2015/Q4 (cze 15) | 2016/Q1 (wrz 15) | 2016/Q2 (gru 15) | 2016/Q3 (mar 16) | 2016/Q4 (cze 16) | 2017/Q1 (wrz 16) | 2017/Q2 (gru 16) | 2017/Q3 (mar 17) | 2017/Q4 (cze 17) | 2018/Q1 (wrz 17) | 2018/Q2 (gru 17) | 2018/Q3 (mar 18) | 2018/Q4 (cze 18) | 2019/Q1 (wrz 18) | 2019/Q2 (gru 18) | 2019/Q3 (mar 19) | 2019/Q4 (cze 19) | 2020/Q1 (wrz 19) | 2020/Q2 (gru 19) | 2020/Q3 (mar 20) | 2020/Q4 (cze 20) | 2021/Q1 (wrz 20) | 2021/Q2 (gru 20) | 2021/Q3 (mar 21) | 2021/Q4 (cze 21) | 2022/Q1 (wrz 21) | 2022/Q2 (gru 21) | 2022/Q3 (mar 22) | 2022/Q4 (cze 22) | 2023/Q1 (wrz 22) | 2023/Q2 (gru 22) | 2023/Q3 (mar 23) | 2023/Q4 (cze 23) | 2024/Q1 (wrz 23) | 2024/Q2 (gru 23) | 2024/Q3 (mar 24) | 2024/Q4 (cze 24) | 2025/Q1 (wrz 24) | 2025/Q2 (gru 24) | 2025/Q3 (mar 25) | 2025/Q4 (cze 25) | 2026/Q1 (wrz 25) | 2026/Q2 (gru 25) | 2026/Q3 (mar 26) | ||
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| Data publikacji | 2006-08-14 | 2006-10-31 | 2007-02-04 | 2007-05-04 | 2007-08-14 | 2007-10-31 | 2008-02-04 | 2008-04-30 | 2008-08-14 | 2008-10-31 | 2009-02-04 | 2009-05-05 | 2009-08-28 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-02-28 | 2011-05-16 | 2011-08-29 | 2011-11-10 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-10-31 | 2016-11-29 | 2017-03-31 | 2017-05-30 | 2017-10-31 | 2017-11-29 | 2018-03-12 | 2018-05-30 | 2018-10-30 | 2018-11-29 | 2019-03-29 | 2019-05-30 | 2019-10-30 | 2019-11-29 | 2019-03-23 | 2020-05-29 | 2020-10-30 | 2020-11-27 | 2021-03-29 | 2021-05-28 | 2021-10-29 | 2021-11-29 | 2022-03-24 | 2022-07-01 | 2022-10-28 | 2022-11-18 | 2023-03-27 | 2023-07-05 | 2023-10-30 | 2023-11-20 | 2024-03-25 | 2024-05-23 | 2024-10-28 | 2024-11-29 | 2025-03-24 | 2025-05-30 | 2025-10-30 | 2025-11-28 | 2026-03-31 | 2026-05-29 | |
| Przepływy pieniężne z działalności operacyjnej | 353 | -1 780 k/k -604.25%~branża -28.87% | -8 003 k/k -349.61%~branża -30.96% | -1 147 k/k +85.67%~branża +29.52% | 3 952 r/r +1019.55%~branża +62.98% k/k +444.55%~branża +5.26% | -4 249 r/r -138.71%~branża -64.04% k/k -207.52%~branża -76.60% | -14 927 r/r -86.52%~branża -47.24% k/k -251.31%~branża +73.93% | -9 815 r/r -755.71%~branża -20.81% k/k +34.25%~branża +47.07% | -4 041 r/r -202.25%~branża -45.38% k/k +58.83%~branża +36.14% | -3 345 r/r +21.28%~branża +45.04% k/k +17.22%~branża -19.81% | -10 119 r/r +32.21%~branża +57.20% k/k -202.51%~branża +75.71% | 2 259 r/r +123.02%~branża +244.19% k/k +122.32%~branża +22.91% | 7 180 r/r +277.68%~branża +173.18% k/k +217.84%~branża +22.25% | -7 129 r/r -113.12%~branża -24.38% k/k -199.29%~branża -59.22% | -15 587 r/r -54.04%~branża -27.99% k/k -118.64%~branża +31.39% | -600 r/r -126.56%~branża +0.11% k/k +96.15%~branża +59.21% | 2 122 r/r -70.45%~branża -9.91% k/k +453.67%~branża -0.26% | -9 143 r/r -28.25%~branża -28.25% k/k -530.87%~branża -100.00% | -13 764 r/r +11.70%~branża -2.49% k/k -50.54%~branża +23.90% | -7 454 r/r -1142.33%~branża -58.81% k/k +45.84%~branża -21.56% | -1 240 r/r -158.44%~branża -50.50% k/k +83.36%~branża +14.48% | -13 196 r/r -44.33%~branża +64.20% k/k -964.19%~branża -63.03% | -22 997 r/r -67.08%~branża -1.79% k/k -74.27%~branża +38.26% | -3 848 r/r +48.38%~branża +55.66% k/k +83.27%~branża +64.33% | 2 122 r/r +271.13%~branża +95.15% k/k +155.15%~branża +18.70% | -2 607 r/r +80.24%~branża -9.32% k/k -222.86%~branża -66.31% | -10 497 r/r +54.35%~branża +6.99% k/k -302.65%~branża +59.80% | 199 r/r +105.17%~branża +9.67% k/k +101.90%~branża +48.01% | 9 604 r/r +352.59%~branża -3.63% k/k +4726.13%~branża +36.54% | -7 437 r/r -185.27%~branża -39.28% k/k -177.44%~branża -84.48% | -22 713 r/r -116.38%~branża -9.32% k/k -205.41%~branża +76.40% | -9 950 r/r -5100.00%~branża -8.13% k/k +56.19%~branża +40.86% | -683 r/r -107.11%~branża -18.95% k/k +93.14%~branża +39.48% | -1 026 r/r +86.20%~branża +76.23% k/k -50.22%~branża -72.59% | -11 060 r/r +51.31%~branża +20.88% k/k -977.97%~branża +52.47% | -15 586 r/r -56.64%~branża +26.97% k/k -40.92%~branża +65.14% | 644 r/r +194.29%~branża +35.08% k/k +104.13%~branża +45.60% | -4 066 r/r -296.30%~branża -56.63% k/k -731.37%~branża -89.08% | -25 630 r/r -131.74%~branża -26.75% k/k -530.35%~branża +77.97% | -11 346 r/r +27.20%~branża +16.30% k/k +55.73%~branża +49.86% | 5 609 r/r +770.96%~branża +9.37% k/k +149.44%~branża +31.86% | -11 432 r/r -181.16%~branża +110.92% k/k -303.82%~branża -69.06% | 3 203 r/r +112.50%~branża +23.26% k/k +128.02%~branża +20.90% | 4 338 r/r +138.23%~branża +20.66% k/k +35.44%~branża +32.92% | 7 746 r/r +38.10%~branża -0.08% k/k +78.56%~branża +8.40% | -374 r/r +96.73%~branża -35.98% k/k -104.83%~branża -90.20% | -3 799 r/r -218.61%~branża +24.75% k/k -915.78%~branża +61.60% | -4 590 r/r -205.81%~branża -0.80% k/k -20.82%~branża +15.56% | 5 120 r/r -33.90%~branża +3.84% k/k +211.55%~branża +18.97% | -1 818 r/r -386.10%~branża -24.15% k/k -135.51%~branża -45.77% | -4 291 r/r -12.95%~branża +35.16% k/k -136.03%~branża +54.66% | -853 r/r +81.42%~branża +48.48% k/k +80.12%~branża +37.20% | 9 686 r/r +89.18%~branża +88.82% k/k +1235.52%~branża +33.44% | 1 426 r/r +178.44%~branża -4.61% k/k -85.28%~branża -88.63% | -13 051 r/r -204.15%~branża -21.72% k/k -1015.22%~branża +53.50% | -17 723 r/r -1977.73%~branża -20.34% k/k -35.80%~branża +25.30% | 8 678 r/r -10.41%~branża -8.48% k/k +148.96%~branża +36.96% | -6 417 r/r -550.00%~branża +45.12% k/k -173.95%~branża -73.44% | -3 459 r/r +73.50%~branża -10.13% k/k +46.10%~branża +44.94% | -2 574 r/r +85.48%~branża +7.39% k/k +25.59%~branża +37.21% | 775 r/r -91.07%~branża -13.88% k/k +130.11%~branża +18.86% | -11 141 r/r -73.62%~branża -50.59% k/k -1537.55%~branża -74.21% | -31 209 r/r -802.25%~branża -50.11% k/k -180.13%~branża -0.45% | -32 664 r/r -1169.00%~branża -29.01% k/k -4.66%~branża +58.45% | -27 864 r/r -3695.35%~branża -5.38% k/k +14.70%~branża +34.60% | 7 687 r/r +169.00%~branża -39.64% k/k +127.59%~branża -80.28% | 5 727 r/r +118.35%~branża +93.50% k/k -25.50%~branża +53.98% | 11 432 r/r +135.00%~branża +45.44% k/k +99.62%~branża +51.16% | 44 978 r/r +261.42%~branża +17.23% k/k +293.44%~branża +22.10% | -7 326 r/r -195.30%~branża +42.23% k/k -116.29%~branża -70.39% | 20 428 r/r +256.70%~branża +57.52% k/k +378.84%~branża +69.26% | 19 173 r/r +67.71%~branża +36.10% k/k -6.14%~branża +10.35% | 15 208 r/r -66.19%~branża +6.49% k/k -20.68%~branża +21.98% | -14 593 r/r -99.19%~branża -24.78% k/k -195.96%~branża -80.83% | -25 863 r/r -226.61%~branża -40.78% k/k -77.23%~branża +49.74% | -32 530 r/r -269.67%~branża -20.17% k/k -25.78%~branża +59.32% | -14 155 r/r -193.08%~branża -8.42% k/k +56.49%~branża +1.74% | -16 107 r/r -10.37%~branża +40.53% k/k -13.79%~branża -35.20% | -703 r/r +97.28%~branża +30.06% k/k +95.64%~branża +49.36% | 2 372 r/r +107.29%~branża +59.20% k/k +437.41%~branża +12250.85% | |
| Amortyzacja | 263 | 80 k/k -69.58%~branża -70.12% | 197 k/k +146.25%~branża +102.55% | 462 k/k +134.52%~branża +56.04% | 583 r/r +121.67%~branża +41.25% k/k +26.19%~branża +37.36% | 127 r/r +58.75%~branża +43.56% k/k -78.22%~branża -71.18% | 268 r/r +36.04%~branża +34.06% k/k +111.02%~branża +101.90% | 405 r/r -12.34%~branża +24.86% k/k +51.12%~branża +52.70% | 548 r/r -6.00%~branża +24.93% k/k +35.31%~branża +35.22% | 145 r/r +14.17%~branża +13.42% k/k -73.54%~branża -73.52% | 320 r/r +19.40%~branża +11.29% k/k +120.69%~branża +101.58% | 500 r/r +23.46%~branża +7.62% k/k +56.25%~branża +50.24% | 658 r/r +20.07%~branża +4.74% k/k +31.60%~branża +34.14% | 185 r/r +27.59%~branża +5.74% k/k -71.88%~branża -74.43% | 371 r/r +15.94%~branża +0.60% k/k +100.54%~branża +101.27% | 536 r/r +7.20%~branża +1.34% k/k +44.47%~branża +49.37% | 717 r/r +8.97%~branża +6.62% k/k +33.77%~branża +34.17% | 184 r/r -0.54%~branża +9.06% k/k -74.34%~branża -73.94% | 344 r/r -7.28%~branża +1.34% k/k +86.96%~branża +101.57% | 508 r/r -5.22%~branża +7.61% k/k +47.67%~branża +53.17% | 701 r/r -2.23%~branża +12.77% k/k +37.99%~branża +41.12% | 416 r/r +126.09%~branża +27.31% k/k -40.66%~branża -71.21% | 841 r/r +144.48%~branża +32.83% k/k +102.16%~branża +102.16% | 1 268 r/r +149.61%~branża +26.84% k/k +50.77%~branża +50.18% | 1 735 r/r +147.50%~branża +30.10% k/k +36.83%~branża +35.85% | 531 r/r +27.64%~branża +2.63% k/k -69.39%~branża -75.29% | 1 005 r/r +19.50%~branża -0.24% k/k +89.27%~branża +99.86% | 1 430 r/r +12.78%~branża +1.78% k/k +42.29%~branża +48.81% | 1 911 r/r +10.14%~branża -1.85% k/k +33.64%~branża +34.16% | 480 r/r -9.60%~branża +1.88% k/k -74.88%~branża -74.85% | 953 r/r -5.17%~branża -0.50% k/k +98.54%~branża +99.27% | 1 431 r/r +0.07%~branża -1.22% k/k +50.16%~branża +50.16% | 1 910 r/r -0.05%~branża +0.24% k/k +33.47%~branża +34.67% | 480 r/r 0.00%~branża 0.00% k/k -74.87%~branża -74.79% | 954 r/r +0.10%~branża +1.04% k/k +98.75%~branża +101.06% | 1 424 r/r -0.49%~branża -0.49% k/k +49.27%~branża +50.75% | 1 887 r/r -1.20%~branża +3.30% k/k +32.51%~branża +35.42% | 458 r/r -4.58%~branża +5.91% k/k -75.73%~branża -74.15% | 915 r/r -4.09%~branża +5.61% k/k +99.78%~branża +103.34% | 1 424 r/r 0.00%~branża +6.52% k/k +55.63%~branża +49.36% | 1 928 r/r +2.17%~branża +8.56% k/k +35.39%~branża +34.42% | 507 r/r +10.70%~branża +8.08% k/k -73.70%~branża -73.53% | 1 028 r/r +12.35%~branża +11.80% k/k +102.76%~branża +102.54% | 1 593 r/r +11.87%~branża +9.88% k/k +54.96%~branża +50.34% | 2 155 r/r +11.77%~branża +6.92% k/k +35.28%~branża +34.29% | 585 r/r +15.38%~branża +3.38% k/k -72.85%~branża -74.30% | 1 194 r/r +16.15%~branża +4.38% k/k +104.10%~branża +100.12% | 1 770 r/r +11.11%~branża +5.54% k/k +48.24%~branża +49.60% | 2 338 r/r +8.49%~branża +7.55% k/k +32.09%~branża +33.28% | 575 r/r -1.71%~branża +9.55% k/k -75.41%~branża -73.80% | 1 156 r/r -3.18%~branża +11.58% k/k +101.04%~branża +100.42% | 1 739 r/r -1.75%~branża +1.62% k/k +50.43%~branża +50.61% | 2 328 r/r -0.43%~branża +11.50% k/k +33.87%~branża +34.76% | 592 r/r +2.96%~branża +15.95% k/k -74.57%~branża -73.52% | 1 248 r/r +7.96%~branża +14.19% k/k +110.81%~branża +101.34% | 2 016 r/r +15.93%~branża +14.32% k/k +61.54%~branża +49.56% | 2 843 r/r +22.12%~branża +3.35% k/k +41.02%~branża +33.44% | 809 r/r +36.66%~branża +3.09% k/k -71.54%~branża -73.72% | 1 681 r/r +34.70%~branża +0.90% k/k +107.79%~branża +99.54% | 2 565 r/r +27.23%~branża +4.25% k/k +52.59%~branża +50.09% | 3 453 r/r +21.46%~branża +4.51% k/k +34.62%~branża +33.94% | 858 r/r +6.06%~branża +2.12% k/k -75.15%~branża -75.15% | 1 715 r/r +2.02%~branża +2.93% k/k +99.88%~branża +101.32% | 2 595 r/r +1.17%~branża +2.00% k/k +51.31%~branża +50.74% | 3 467 r/r +0.41%~branża +1.14% k/k +33.60%~branża +33.56% | 860 r/r +0.23%~branża +1.76% k/k -75.19%~branża -74.37% | 1 780 r/r +3.79%~branża -1.03% k/k +106.98%~branża +97.56% | 2 676 r/r +3.12%~branża -0.51% k/k +50.34%~branża +50.71% | 3 877 r/r +11.83%~branża +2.52% k/k +44.88%~branża +33.96% | 1 061 r/r +23.37%~branża -0.45% k/k -72.63%~branża -74.54% | 2 129 r/r +19.61%~branża +3.62% k/k +100.66%~branża +101.25% | 3 253 r/r +21.56%~branża +0.56% k/k +52.79%~branża +50.51% | 4 444 r/r +14.62%~branża +6.26% k/k +36.61%~branża +36.61% | 1 220 r/r +14.99%~branża +6.21% k/k -72.55%~branża -73.99% | 2 451 r/r +15.12%~branża +6.02% k/k +100.90%~branża +100.15% | 3 694 r/r +13.56%~branża +4.90% k/k +50.71%~branża +50.71% | 5 027 r/r +13.12%~branża +4.46% k/k +36.09%~branża +34.85% | 1 518 r/r +24.43%~branża +7.71% k/k -69.80%~branża -74.06% | 3 037 r/r +23.91%~branża +5.25% k/k +100.07%~branża +100.18% | 4 532 r/r +22.69%~branża +15.30% k/k +49.23%~branża +50.98% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 687 | -253 k/k +85.00%~branża +79.08% | -156 k/k +38.34%~branża -110.37% | -323 k/k -107.05%~branża -29.42% | -443 r/r +73.74%~branża -110.88% k/k -37.15%~branża -23.56% | -135 r/r +46.64%~branża +56.17% k/k +69.53%~branża +89.80% | -648 r/r -315.38%~branża +14.53% k/k -380.00%~branża -71.38% | -2 587 r/r -700.93%~branża +15.78% k/k -299.23%~branża -92.89% | -3 133 r/r -607.22%~branża +30.49% k/k -21.11%~branża -11.00% | -837 r/r -520.00%~branża +43.34% k/k +73.28%~branża +89.58% | -1 363 r/r -110.34%~branża +69.17% k/k -62.84%~branża -1.62% | -1 535 r/r +40.66%~branża +56.42% k/k -12.62%~branża -64.80% | -2 461 r/r +21.45%~branża -2.28% k/k -60.33%~branża -45.96% | -3 570 r/r -326.52%~branża +64.48% k/k -45.06%~branża +92.30% | -5 220 r/r -282.98%~branża -63.76% k/k -46.22%~branża -151.79% | -5 675 r/r -269.71%~branża +10.77% k/k -8.72%~branża -88.94% | -8 658 r/r -251.81%~branża -46.89% k/k -52.56%~branża -51.54% | -4 957 r/r -38.85%~branża -167.80% k/k +42.75%~branża +61.45% | -8 273 r/r -58.49%~branża -334.99% k/k -66.90%~branża -149.97% | -9 866 r/r -73.85%~branża -150.62% k/k -19.26%~branża -79.17% | -11 331 r/r -30.87%~branża -106.96% k/k -14.85%~branża -25.02% | -797 r/r +83.92%~branża +54.32% k/k +92.97%~branża +94.70% | -1 539 r/r +81.40%~branża +43.63% k/k -93.10%~branża -153.56% | -1 716 r/r +82.61%~branża +23.62% k/k -11.50%~branża -47.66% | -1 311 r/r +88.43%~branża +38.54% k/k +23.60%~branża -24.49% | -68 r/r +91.47%~branża +53.93% k/k +94.81%~branża +84.21% | -229 r/r +85.12%~branża +55.08% k/k -236.76%~branża -134.67% | -250 r/r +85.43%~branża +26.38% k/k -9.17%~branża -68.34% | -266 r/r +79.71%~branża +17.21% k/k -6.40%~branża -19.87% | -60 r/r +11.76%~branża -4.82% k/k +77.44%~branża +74.08% | -504 r/r -120.09%~branża -46.76% k/k -740.00%~branża -70.93% | -630 r/r -152.00%~branża -2.70% k/k -25.00%~branża -51.30% | -167 r/r +37.22%~branża -43.64% k/k +73.49%~branża -45.14% | -837 r/r -1295.00%~branża +7.41% k/k -401.20%~branża +82.69% | -937 r/r -85.91%~branża -41.56% k/k -11.95%~branża -113.75% | -1 788 r/r -183.81%~branża -32.14% k/k -90.82%~branża -46.60% | -1 915 r/r -1046.71%~branża -5.29% k/k -7.10%~branża -46.91% | -899 r/r -7.41%~branża -42.95% k/k +53.05%~branża +80.77% | -1 698 r/r -81.22%~branża -81.22% k/k -88.88%~branża -125.33% | -2 147 r/r -20.08%~branża -20.96% k/k -26.44%~branża -57.54% | -4 377 r/r -128.56%~branża -24.26% k/k -103.87%~branża -34.23% | -1 484 r/r -65.07%~branża -65.07% k/k +66.10%~branża +74.88% | -3 267 r/r -92.40%~branża -82.63% k/k -120.15%~branża -70.21% | -3 263 r/r -51.98%~branża -42.67% k/k +0.12%~branża -33.27% | -4 253 r/r +2.83%~branża +31.05% k/k -30.34%~branża -41.76% | -1 091 r/r +26.48%~branża -52.02% k/k +74.35%~branża +64.88% | -1 796 r/r +45.03%~branża -47.37% k/k -64.62%~branża -90.86% | 2 065 r/r +163.29%~branża -67.73% k/k +214.98%~branża -30.04% | -2 608 r/r +38.68%~branża -44.60% k/k -226.30%~branża -31.29% | -1 007 r/r +7.70%~branża +15.20% k/k +61.39%~branża +75.72% | -2 324 r/r -29.40%~branża -17.63% k/k -130.78%~branża -118.80% | -4 530 r/r -319.37%~branża -19.92% k/k -94.92%~branża -46.63% | -7 487 r/r -187.08%~branża -7.50% k/k -65.28%~branża -17.17% | -5 751 r/r -471.10%~branża +15.23% k/k +23.19%~branża +72.96% | -7 247 r/r -211.83%~branża +12.76% k/k -26.01%~branża -50.65% | -8 244 r/r -81.99%~branża +17.68% k/k -13.76%~branża -47.73% | -11 790 r/r -57.47%~branża +34.54% k/k -43.01%~branża -28.00% | -680 r/r +88.18%~branża +36.82% k/k +94.23%~branża +81.84% | -1 947 r/r +73.13%~branża -57.12% k/k -186.32%~branża -72.02% | -3 249 r/r +60.59%~branża -28.99% k/k -66.87%~branża -35.91% | -3 758 r/r +68.13%~branża -8.40% k/k -15.67%~branża -9.87% | -962 r/r -41.47%~branża -6.87% k/k +74.40%~branża +72.12% | -1 467 r/r +24.65%~branża +17.82% k/k -52.49%~branża -60.80% | -2 195 r/r +32.44%~branża +31.84% k/k -49.63%~branża -38.36% | -2 608 r/r +30.60%~branża +9.22% k/k -18.82%~branża -27.57% | -1 995 r/r -107.38%~branża -9.07% k/k +23.50%~branża +77.86% | -5 764 r/r -292.91%~branża -23.78% k/k -188.92%~branża -128.98% | -6 089 r/r -177.40%~branża -62.12% k/k -5.64%~branża -92.08% | -7 010 r/r -168.79%~branża -139.81% k/k -15.13%~branża -32.01% | -1 240 r/r +37.84%~branża +0.08% k/k +82.31%~branża +77.87% | -5 432 r/r +5.76%~branża -71.58% k/k -338.06%~branża -99.52% | -7 905 r/r -29.82%~branża -29.17% k/k -45.53%~branża -31.29% | -10 320 r/r -47.22%~branża -27.48% k/k -30.55%~branża -50.21% | -5 924 r/r -377.74%~branża +23.11% k/k +42.60%~branża +82.06% | -11 110 r/r -104.53%~branża +28.34% k/k -87.54%~branża -77.74% | -19 167 r/r -142.47%~branża +12.32% k/k -72.52%~branża -39.47% | -23 552 r/r -128.22%~branża +6.48% k/k -22.88%~branża -26.35% | -2 742 r/r +53.71%~branża +18.19% k/k +88.36%~branża +81.34% | -5 967 r/r +46.29%~branża +24.36% k/k -117.61%~branża -84.92% | -9 919 r/r +48.25%~branża -79.17% k/k -66.23%~branża -44.74% | |
| CAPEX (niematerialne i rzeczowe) | 1 686 | 253 k/k -84.99%~branża -81.58% | 333 k/k +31.62%~branża +115.42% | 449 k/k +34.83%~branża +72.21% | 620 r/r -63.23%~branża -6.33% k/k +38.08%~branża +32.20% | 325 r/r +28.46%~branża -6.58% k/k -47.58%~branża -85.15% | 651 r/r +95.50%~branża +23.89% k/k +100.31%~branża +150.44% | 2 590 r/r +476.84%~branża +43.78% k/k +297.85%~branża +66.20% | 3 144 r/r +407.10%~branża -0.22% k/k +21.39%~branża +21.68% | 838 r/r +157.85%~branża -36.09% k/k -73.35%~branża -91.96% | 1 378 r/r +111.67%~branża -54.81% k/k +64.44%~branża +81.35% | 1 550 r/r -40.15%~branża -57.16% k/k +12.48%~branża +40.38% | 2 476 r/r -21.25%~branża -61.38% k/k +59.74%~branża +47.14% | 3 570 r/r +326.01%~branża -14.17% k/k +44.18%~branża -89.91% | 5 220 r/r +278.81%~branża +63.36% k/k +46.22%~branża +170.53% | 5 705 r/r +268.06%~branża +13.36% k/k +9.29%~branża +92.94% | 8 688 r/r +250.89%~branża +75.24% k/k +52.29%~branża +58.50% | 4 957 r/r +38.85%~branża +57.72% k/k -42.94%~branża -88.21% | 8 273 r/r +58.49%~branża +160.28% k/k +66.90%~branża +196.10% | 9 866 r/r +72.94%~branża +111.08% k/k +19.26%~branża +90.88% | 11 337 r/r +30.49%~branża +92.81% k/k +14.91%~branża +18.22% | 797 r/r -83.92%~branża -30.75% k/k -92.97%~branża -92.70% | 1 539 r/r -81.40%~branża -32.57% k/k +93.10%~branża +104.87% | 1 716 r/r -82.61%~branża -40.25% k/k +11.50%~branża +47.44% | 1 839 r/r -83.78%~branża -47.25% k/k +7.17%~branża +33.78% | 99 r/r -87.58%~branża -40.19% k/k -94.62%~branża -82.29% | 229 r/r -85.12%~branża -45.93% k/k +131.31%~branża +106.19% | 271 r/r -84.21%~branża -23.32% k/k +18.34%~branża +69.74% | 287 r/r -84.39%~branża -6.94% k/k +5.90%~branża +31.47% | 60 r/r -39.39%~branża -25.86% k/k -79.09%~branża -78.68% | 504 r/r +120.09%~branża +5.32% k/k +740.00%~branża +107.40% | 630 r/r +132.47%~branża +4.86% k/k +25.00%~branża +44.84% | 733 r/r +155.40%~branża +19.60% k/k +16.35%~branża +43.46% | 837 r/r +1295.00%~branża -23.56% k/k +14.19%~branża -87.87% | 966 r/r +91.67%~branża +5.24% k/k +15.41%~branża +115.44% | 1 897 r/r +201.11%~branża -6.40% k/k +96.38%~branża +43.44% | 2 122 r/r +189.50%~branża +18.40% k/k +11.86%~branża +47.66% | 899 r/r +7.41%~branża +47.90% k/k -57.63%~branża -83.65% | 1 757 r/r +81.88%~branża +37.02% k/k +95.44%~branża +134.58% | 2 221 r/r +17.08%~branża +20.26% k/k +26.41%~branża +56.44% | 4 405 r/r +107.59%~branża +21.36% k/k +98.33%~branża +38.00% | 1 484 r/r +65.07%~branża +12.26% k/k -66.31%~branża -83.40% | 3 380 r/r +92.37%~branża -3.78% k/k +127.76%~branża +78.78% | 3 456 r/r +55.61%~branża -2.29% k/k +2.25%~branża +46.28% | 4 285 r/r -2.72%~branża +11.74% k/k +23.99%~branża +54.24% | 1 118 r/r -24.66%~branża +33.26% k/k -73.91%~branża -74.44% | 1 400 r/r -58.58%~branża +45.80% k/k +25.22%~branża +102.06% | 2 112 r/r -38.89%~branża +41.58% k/k +50.86%~branża +45.91% | 2 656 r/r -38.02%~branża +22.55% k/k +25.76%~branża +34.00% | 1 007 r/r -9.93%~branża -10.95% k/k -62.09%~branża -76.17% | 2 324 r/r +66.00%~branża +7.89% k/k +130.78%~branża +130.78% | 4 530 r/r +114.49%~branża +17.32% k/k +94.92%~branża +53.71% | 7 489 r/r +181.97%~branża +5.76% k/k +65.32%~branża +20.76% | 5 751 r/r +471.10%~branża -6.45% k/k -23.21%~branża -73.90% | 7 257 r/r +212.26%~branża -21.56% k/k +26.19%~branża +77.69% | 8 304 r/r +83.31%~branża -9.78% k/k +14.43%~branża +63.74% | 11 923 r/r +59.21%~branża -20.00% k/k +43.58%~branża +34.39% | 718 r/r -87.52%~branża -54.73% k/k -93.98%~branża -81.52% | 1 985 r/r -72.65%~branża +6.35% k/k +176.46%~branża +82.32% | 3 287 r/r -60.42%~branża -4.30% k/k +65.59%~branża +54.01% | 3 807 r/r -68.07%~branża +0.40% k/k +15.82%~branża +28.72% | 974 r/r +35.65%~branża -3.82% k/k -74.42%~branża -82.17% | 1 511 r/r -23.88%~branża -0.84% k/k +55.13%~branża +114.79% | 2 257 r/r -31.34%~branża +2.01% k/k +49.37%~branża +54.97% | 2 732 r/r -28.24%~branża +2.32% k/k +21.05%~branża +30.07% | 2 063 r/r +111.81%~branża +6.79% k/k -24.49%~branża -81.86% | 5 832 r/r +285.97%~branża +18.35% k/k +182.70%~branża +115.34% | 6 295 r/r +178.91%~branża +34.38% k/k +7.94%~branża +66.64% | 7 234 r/r +164.79%~branża +48.01% k/k +14.92%~branża +51.79% | 1 258 r/r -39.02%~branża +39.70% k/k -82.61%~branża -78.97% | 5 450 r/r -6.55%~branża +26.37% k/k +333.23%~branża +109.11% | 8 061 r/r +28.05%~branża +10.11% k/k +47.91%~branża +42.60% | 10 503 r/r +45.19%~branża +16.30% k/k +30.29%~branża +48.67% | 5 959 r/r +373.69%~branża +10.03% k/k -43.26%~branża -78.64% | 11 145 r/r +104.50%~branża -11.37% k/k +87.03%~branża +87.98% | 19 267 r/r +139.02%~branża -6.84% k/k +72.88%~branża +50.38% | 23 652 r/r +125.19%~branża -3.22% k/k +22.76%~branża +30.15% | 2 742 r/r -53.99%~branża -0.18% k/k -88.41%~branża -79.19% | 5 967 r/r -46.46%~branża -8.06% k/k +117.61%~branża +101.65% | 9 983 r/r -48.19%~branża +57.39% k/k +67.30%~branża +43.06% | |
| Przepływy pieniężne z działalności finansowej | 1 341 | 2 327 k/k +73.53%~branża -77.13% | 8 182 k/k +251.61%~branża +145.24% | -1 206 k/k -114.74%~branża -4.38% | 3 275 r/r +144.22%~branża +80.08% k/k +371.56%~branża +7.06% | -224 r/r -109.63%~branża +54.12% k/k -106.84%~branża -75.60% | 8 818 r/r +7.77%~branża -55.30% k/k +4036.61%~branża -65.64% | 5 757 r/r +577.36%~branża -51.59% k/k -34.71%~branża -0.20% | 518 r/r -84.18%~branża -67.73% k/k -91.00%~branża -6.92% | 4 428 r/r +2076.79%~branża -65.13% k/k +754.83%~branża -26.02% | 11 759 r/r +33.35%~branża -5.75% k/k +165.56%~branża -37.45% | 49 r/r -99.15%~branża -110.52% k/k -99.58%~branża -26.74% | -1 885 r/r -463.90%~branża -115.06% k/k -3946.94%~branża -3.52% | 8 199 r/r +85.16%~branża +39.18% k/k +534.96%~branża -3.44% | 17 948 r/r +52.63%~branża +59.13% k/k +118.90%~branża -35.31% | 4 550 r/r +9185.71%~branża +108.92% k/k -74.65%~branża +6.76% | 5 625 r/r +398.41%~branża +56.40% k/k +23.63%~branża +11.82% | 12 734 r/r +55.31%~branża +34.14% k/k +126.38%~branża +66.42% | 20 131 r/r +12.16%~branża +20.40% k/k +58.09%~branża +21.54% | 15 815 r/r +247.58%~branża +43.70% k/k -21.44%~branża +44.57% | 10 861 r/r +93.08%~branża +44.34% k/k -31.32%~branża +2.23% | 14 381 r/r +12.93%~branża +12.93% k/k +32.41%~branża -100.00% | 24 303 r/r +20.72%~branża +11.72% k/k +68.99%~branża -6.95% | 5 460 r/r -65.48%~branża -61.02% k/k -77.53%~branża -31.17% | -141 r/r -101.30%~branża -79.97% k/k -102.58%~branża -11.91% | 2 720 r/r -81.09%~branża -41.22% k/k +2029.08%~branża +45.40% | 10 963 r/r -54.89%~branża -19.93% k/k +303.05%~branża +46.81% | 23 r/r -99.58%~branża -23.52% k/k -99.79%~branża -13.00% | -9 319 r/r -6509.22%~branża +15.75% k/k -40617.39%~branża -11.11% | 243 r/r -91.07%~branża -34.64% k/k +102.61%~branża -10.77% | 24 995 r/r +127.99%~branża -40.90% k/k +10186.01%~branża -64.61% | 12 411 r/r +53860.87%~branża -43.16% k/k -50.35%~branża -2.69% | 1 374 r/r +114.74%~branża -42.85% k/k -88.93%~branża -21.35% | 2 005 r/r +725.10%~branża +9.09% k/k +45.92%~branża +70.88% | 12 464 r/r -50.13%~branża -1.40% k/k +521.65%~branża -47.86% | 20 791 r/r +67.52%~branża 0.00% k/k +66.81%~branża -10.43% | 154 r/r -88.79%~branża +2.07% k/k -99.26%~branża -33.26% | 5 559 r/r +177.26%~branża +54.03% k/k +3509.74%~branża +64.05% | 28 138 r/r +125.75%~branża -11.12% k/k +406.17%~branża -71.25% | 15 041 r/r -27.66%~branża -27.66% k/k -46.55%~branża -41.82% | -1 081 r/r -801.95%~branża -30.29% k/k -107.19%~branża -14.32% | 13 991 r/r +151.68%~branża -39.35% k/k +1394.26%~branża +64.05% | 2 214 r/r -92.13%~branża -13.97% k/k -84.18%~branża -84.08% | 6 102 r/r -59.43%~branża -27.23% k/k +175.61%~branża -56.89% | -2 646 r/r -144.77%~branża -2.72% k/k -143.36%~branża +7.88% | 919 r/r -93.43%~branża +66.41% k/k +134.73%~branża +92.88% | 5 549 r/r +150.63%~branża +62.16% k/k +503.81%~branża +24.26% | 6 895 r/r +13.00%~branża +47.13% k/k +24.26%~branża -35.00% | -2 936 r/r -10.96%~branża +59.74% k/k -142.58%~branża +5.76% | 2 964 r/r +222.52%~branża -23.22% k/k +200.95%~branża +9.58% | 6 182 r/r +11.41%~branża -31.48% k/k +108.57%~branża -10.91% | 5 047 r/r -26.80%~branża -14.38% k/k -18.36%~branża -30.46% | -1 992 r/r +32.15%~branża -87.24% k/k -139.47%~branża -37.50% | 7 487 r/r +152.60%~branża +13.35% k/k +475.85%~branża +91.42% | 21 140 r/r +241.96%~branża -32.93% k/k +182.36%~branża -47.17% | 28 093 r/r +456.63%~branża -14.47% k/k +32.89%~branża -1.51% | 3 391 r/r +270.23%~branża -12.14% k/k -87.93%~branża -24.12% | 7 700 r/r +2.84%~branża +22.56% k/k +127.07%~branża +99.12% | 5 969 r/r -71.76%~branża +70.95% k/k -22.48%~branża 0.00% | 8 166 r/r -70.93%~branża +12.24% k/k +36.81%~branża -7.89% | 2 522 r/r -25.63%~branża +50.30% k/k -69.12%~branża -18.83% | 14 887 r/r +93.34%~branża -37.77% k/k +490.29%~branża +98.83% | 32 148 r/r +438.58%~branża +64.46% k/k +115.95%~branża +40.93% | 37 780 r/r +362.65%~branża +5.26% k/k +17.52%~branża -15.86% | 31 732 r/r +1158.21%~branża +14.91% k/k -16.01%~branża -13.36% | -2 467 r/r -116.57%~branża -16.96% k/k -107.77%~branża +44.90% | 2 044 r/r -93.64%~branża -43.67% k/k +182.85%~branża -74.05% | -2 342 r/r -106.20%~branża -106.87% k/k -214.58%~branża -13.00% | -38 187 r/r -220.34%~branża -119.61% k/k -1530.53%~branża -30.17% | 10 312 r/r +518.00%~branża +3.72% k/k +127.00%~branża +94.30% | -7 577 r/r -470.69%~branża +9.37% k/k -173.48%~branża -118.30% | -5 366 r/r -129.12%~branża -13.89% k/k +29.18%~branża -22.86% | -3 668 r/r +90.39%~branża +7.92% k/k +31.64%~branża +4.43% | 22 852 r/r +121.61%~branża -68.74% k/k +723.01%~branża +71.45% | 38 574 r/r +609.09%~branża 0.00% k/k +68.80%~branża -38.14% | 50 563 r/r +1042.28%~branża -11.30% k/k +31.08%~branża -0.76% | 39 072 r/r +1165.21%~branża -3.78% k/k -22.73%~branża -4.30% | 18 855 r/r -17.49%~branża -5.58% k/k -51.74%~branża -3.36% | 7 945 r/r -79.40%~branża -3.36% k/k -57.86%~branża -17.34% | 9 383 r/r -81.44%~branża -24.42% k/k +18.10%~branża -98.17% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 10 362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 841 | 1 851 k/k +0.54%~branża +0.54% | 1 851 k/k 0.00%~branża 0.00% | 1 851 k/k 0.00%~branża 0.00% | 430 r/r -76.64%~branża -76.64% k/k -76.77%~branża -41.86% | 430 r/r -76.77%~branża -76.77% k/k 0.00%~branża 0.00% | 430 r/r -76.77%~branża -76.77% k/k 0.00%~branża +4.76% | 430 r/r -76.77%~branża +1.62% k/k 0.00%~branża +7.88% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 230 | 3 024 k/k -42.18%~branża -71.09% | 3 024 k/k 0.00%~branża +20.06% | 3 024 k/k 0.00%~branża 0.00% | |||||
| 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 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 7 | 294 k/k +4100.00%~branża -29.64% | 23 k/k -92.18%~branża +35.12% | -2 676 k/k -11734.78%~branża -21.93% | 6 784 r/r +96814.29%~branża -35.56% k/k +353.51%~branża -37.95% | -4 608 r/r -1667.35%~branża -15.36% k/k -167.92%~branża +6.14% | -6 757 r/r -29478.26%~branża -95.20% k/k -46.64%~branża -48.23% | -6 645 r/r -148.32%~branża -96.89% k/k +1.66%~branża +22.94% | -6 656 r/r -198.11%~branża +3.92% k/k -0.17%~branża +0.85% | 246 r/r +105.34%~branża +123.97% k/k +103.70%~branża +61.56% | 277 r/r +104.10%~branża +125.72% k/k +12.60%~branża +12.60% | 773 r/r +111.63%~branża +131.47% k/k +179.06%~branża -21.26% | 2 834 r/r +142.58%~branża +89.98% k/k +266.62%~branża +8.68% | -2 500 r/r -1116.26%~branża +22.48% k/k -188.21%~branża -34.20% | -2 859 r/r -1132.13%~branża -80.35% k/k -14.36%~branża -93.30% | -1 725 r/r -323.16%~branża +37.06% k/k +39.66%~branża +47.57% | -911 r/r -132.15%~branża +79.45% k/k +47.19%~branża +14.82% | -1 366 r/r +45.36%~branża -72.52% k/k -49.95%~branża -100.00% | -1 906 r/r +33.33%~branża -19.26% k/k -39.53%~branża -12.64% | -1 505 r/r +12.75%~branża +21.74% k/k +21.04%~branża -10.06% | -1 710 r/r -87.71%~branża -27.52% k/k -13.62%~branża -18.07% | 388 r/r +128.40%~branża -7.41% k/k +122.69%~branża +58.28% | -233 r/r +87.78%~branża +75.81% k/k -160.05%~branża -6.38% | -104 r/r +93.09%~branża +102.96% k/k +55.36%~branża +55.36% | 670 r/r +139.18%~branża +43.26% k/k +744.23%~branża +0.62% | 45 r/r -88.40%~branża -46.33% k/k -93.28%~branża +93.14% | 237 r/r +201.72%~branża +122.66% k/k +426.67%~branża +36.22% | -28 r/r +73.08%~branża +140.90% k/k -111.81%~branża +16.91% | 19 r/r -97.16%~branża +181.86% k/k +167.86%~branża +33.44% | -7 254 r/r -16220.00%~branża -169.11% k/k -38278.95%~branża -144.98% | 1 778 r/r +650.21%~branża -105.12% k/k +124.51%~branża -0.32% | 1 831 r/r +6639.29%~branża -97.18% k/k +2.98%~branża +2.98% | 524 r/r +2657.89%~branża -40.24% k/k -71.38%~branża -16.73% | 142 r/r +101.96%~branża +87.42% k/k -72.90%~branża +55.24% | 467 r/r -73.73%~branża +8.92% k/k +228.87%~branża -20.62% | 3 417 r/r +86.62%~branża +86.62% k/k +631.69%~branża +38.49% | -1 117 r/r -313.17%~branża +75.66% k/k -132.69%~branża -6.77% | 594 r/r +318.31%~branża -62.68% k/k +153.18%~branża -100.00% | 810 r/r +73.45%~branża -27.56% k/k +36.36%~branża +10.48% | 1 548 r/r -54.70%~branża -71.30% k/k +91.11%~branża +15.40% | 151 r/r +113.52%~branża -60.23% k/k -90.25%~branża -2.03% | 1 075 r/r +80.98%~branża +53.32% k/k +611.92%~branża -20.16% | 2 150 r/r +165.43%~branża -15.04% k/k +100.00%~branża -46.01% | 7 177 r/r +363.63%~branża +72.41% k/k +233.81%~branża +10.43% | 847 r/r +460.93%~branża +45.78% k/k -88.20%~branża -3.80% | -546 r/r -150.79%~branża -56.48% k/k -164.46%~branża -55.48% | -46 r/r -102.14%~branża -39.70% k/k +91.58%~branża +64.78% | 4 370 r/r -39.11%~branża -28.34% k/k +9600.00%~branża -22.11% | -424 r/r -150.06%~branża -59.78% k/k -109.70%~branża -9.76% | 139 r/r +125.46%~branża +37.60% k/k +132.78%~branża +61.57% | -433 r/r -841.30%~branża +5.44% k/k -411.51%~branża +4.81% | -336 r/r -107.69%~branża +38.40% k/k +22.40%~branża +8.34% | 207 r/r +148.82%~branża +103.49% k/k +161.61%~branża +63.41% | 3 162 r/r +2174.82%~branża -7.62% k/k +1427.54%~branża -48.28% | 842 r/r +294.46%~branża -99.53% k/k -73.37%~branża -60.02% | 2 126 r/r +732.74%~branża -35.27% k/k +152.49%~branża +13.12% | 279 r/r +34.78%~branża -38.64% k/k -86.88%~branża +17.68% | 603 r/r -80.93%~branża +44.08% k/k +116.13%~branża +87.87% | 563 r/r -33.14%~branża +60.58% k/k -6.63%~branża -9.15% | 2 343 r/r +10.21%~branża +92.11% k/k +316.16%~branża +48.79% | -461 r/r -265.23%~branża +57.50% k/k -119.68%~branża +9.51% | 2 784 r/r +361.69%~branża -18.14% k/k +703.90%~branża -30.97% | -528 r/r -193.78%~branża -113.17% k/k -118.97%~branża -61.87% | 2 921 r/r +24.67%~branża -78.20% k/k +653.22%~branża +26.62% | 1 260 r/r +373.32%~branża +66.67% k/k -56.86%~branża +16.14% | 3 225 r/r +15.84%~branża +15.84% k/k +155.95%~branża +83.35% | 2 007 r/r +480.11%~branża +6.57% k/k -37.77%~branża -18.02% | 3 001 r/r +2.74%~branża +27.62% k/k +49.53%~branża +4.07% | -219 r/r -117.38%~branża +61.32% k/k -107.30%~branża +28.57% | 1 746 r/r -45.86%~branża -45.86% k/k +897.26%~branża -12.77% | 7 419 r/r +269.66%~branża +54.16% k/k +324.91%~branża +31.40% | 5 902 r/r +96.67%~branża +44.44% k/k -20.45%~branża -21.93% | 1 220 r/r +657.08%~branża +56.62% k/k -79.33%~branża +24.99% | 2 335 r/r +33.73%~branża -70.73% k/k +91.39%~branża -100.00% | 1 601 r/r -78.42%~branża -75.80% k/k -31.43%~branża -31.43% | -1 134 r/r -119.21%~branża -29.53% k/k -170.83%~branża +5.87% | 1 365 r/r +11.89%~branża -89.27% k/k +220.37%~branża +34.93% | 6 r/r -99.74%~branża +42.58% k/k -99.56%~branża +20.62% | 1 275 r/r -20.36%~branża +86.28% k/k +21150.00%~branża -5.98% | 1 836 r/r +261.90%~branża +130.64% k/k +44.00%~branża +132.32% | |
| Free Cash Flow | -1 333 | -2 033 k/k -52.51%~branża +108.67% | -8 336 k/k -310.03%~branża -95.77% | -1 596 k/k +80.85%~branża +23.86% | 3 332 r/r +349.96%~branża -54.82% k/k +308.77%~branża -32.73% | -4 574 r/r -124.99%~branża -111.74% k/k -237.27%~branża +54.32% | -15 578 r/r -86.88%~branża -20.81% k/k -240.58%~branża -22.82% | -12 405 r/r -677.26%~branża -41.94% k/k +20.37%~branża -1.56% | -7 185 r/r -315.64%~branża -23.37% k/k +42.08%~branża -25.67% | -4 183 r/r +8.55%~branża +42.10% k/k +41.78%~branża +74.03% | -11 497 r/r +26.20%~branża +96.12% k/k -174.85%~branża +26.54% | 709 r/r +105.72%~branża +129.03% k/k +106.17%~branża +10.22% | 4 704 r/r +165.47%~branża +122.86% k/k +563.47%~branża -1.28% | -10 699 r/r -155.77%~branża -26.15% k/k -327.44%~branża -31.96% | -20 807 r/r -80.98%~branża -50.49% k/k -94.48%~branża +22.97% | -6 305 r/r -989.28%~branża -48.29% k/k +69.70%~branża +58.38% | -6 566 r/r -239.58%~branża -106.47% k/k -4.14%~branża -33.47% | -14 100 r/r -31.79%~branża -61.90% k/k -114.74%~branża -17.95% | -22 037 r/r -5.91%~branża -5.91% k/k -56.29%~branża -47.46% | -17 320 r/r -174.70%~branża -109.80% k/k +21.40%~branża -56.69% | -12 577 r/r -91.55%~branża -101.67% k/k +27.38%~branża -21.93% | -13 993 r/r +0.76%~branża -2.60% k/k -11.26%~branża +97.74% | -24 536 r/r -11.34%~branża +24.58% k/k -75.34%~branża +38.37% | -5 564 r/r +67.88%~branża +68.38% k/k +77.32%~branża +50.29% | 283 r/r +102.25%~branża +106.79% k/k +105.09%~branża -7.17% | -2 706 r/r +80.66%~branża +33.37% k/k -1056.18%~branża +47.41% | -10 726 r/r +56.28%~branża +21.44% k/k -296.38%~branża -17.09% | -72 r/r +98.71%~branża +5.94% k/k +99.33%~branża +14.46% | 9 317 r/r +3192.23%~branża +3.36% k/k +13040.28%~branża +20.21% | -7 497 r/r -177.05%~branża -38.92% k/k -180.47%~branża -53.67% | -23 217 r/r -116.46%~branża +7.75% k/k -209.68%~branża +54.48% | -10 580 r/r -14594.44%~branża -22.16% k/k +54.43%~branża +33.66% | -1 416 r/r -115.20%~branża +13.57% k/k +86.62%~branża +17.19% | -1 863 r/r +75.15%~branża +72.56% k/k -31.57%~branża -31.57% | -12 026 r/r +48.20%~branża -16.18% k/k -545.52%~branża +27.33% | -17 483 r/r -65.25%~branża +8.39% k/k -45.38%~branża +63.91% | -1 478 r/r -4.38%~branża +15.66% k/k +91.55%~branża +1.89% | -4 965 r/r -166.51%~branża -122.90% k/k -235.93%~branża -104.40% | -27 387 r/r -127.73%~branża -15.56% k/k -451.60%~branża +66.28% | -13 567 r/r +22.40%~branża +5.04% k/k +50.46%~branża +37.04% | 1 204 r/r +181.46%~branża -7.44% k/k +108.87%~branża +8.62% | -12 916 r/r -160.14%~branża +91.32% k/k -1172.76%~branża -39.30% | -177 r/r +99.35%~branża +48.47% k/k +98.63%~branża +15.44% | 882 r/r +106.50%~branża +24.68% k/k +598.31%~branża +44.07% | 3 461 r/r +187.46%~branża +5.97% k/k +292.40%~branża -21.88% | -1 492 r/r +88.45%~branża -83.76% k/k -143.11%~branża -43.04% | -5 199 r/r -2837.29%~branża -47.35% k/k -248.46%~branża +11.15% | -6 702 r/r -859.86%~branża -48.98% k/k -28.91%~branża -3.86% | 2 464 r/r -28.81%~branża -48.52% k/k +136.77%~branża -12.04% | -2 825 r/r -89.34%~branża -10.44% k/k -214.65%~branża +56.92% | -6 615 r/r -27.24%~branża +15.70% k/k -134.16%~branża -7.64% | -5 383 r/r +19.68%~branża +32.50% k/k +18.62%~branża +17.02% | 2 197 r/r -10.84%~branża +69.84% k/k +140.81%~branża -3.07% | -4 325 r/r -53.10%~branża -28.06% k/k -296.86%~branża -54.74% | -20 308 r/r -207.00%~branża -15.82% k/k -369.55%~branża +6.80% | -26 027 r/r -383.50%~branża +2.22% k/k -28.16%~branża +3.30% | -3 245 r/r -247.70%~branża +10.13% k/k +87.53%~branża +13.56% | -7 135 r/r -64.97%~branża +21.48% k/k -119.88%~branża -12.92% | -5 444 r/r +73.19%~branża -10.13% k/k +23.70%~branża -4.70% | -5 861 r/r +77.48%~branża +26.35% k/k -7.66%~branża +0.28% | -3 032 r/r +6.56%~branża +6.56% k/k +48.27%~branża +0.50% | -12 115 r/r -69.80%~branża -55.35% k/k -299.57%~branża +12.49% | -32 720 r/r -501.03%~branża -42.69% k/k -170.08%~branża -53.85% | -34 921 r/r -495.82%~branża -56.66% k/k -6.73%~branża +9.96% | -30 596 r/r -909.10%~branża -9.52% k/k +12.39%~branża +19.05% | 5 624 r/r +146.42%~branża -50.81% k/k +118.38%~branża -15.41% | -105 r/r +99.68%~branża +60.76% k/k -101.87%~branża +46.51% | 5 137 r/r +114.71%~branża +51.88% k/k +4992.38%~branża +11.54% | 37 744 r/r +223.36%~branża +22.74% k/k +634.75%~branża +6.66% | -8 584 r/r -252.63%~branża +22.72% k/k -122.74%~branża -68.10% | 14 978 r/r +14364.76%~branża -15.73% k/k +274.49%~branża +48.78% | 11 112 r/r +116.31%~branża +13.14% k/k -25.81%~branża -11.23% | 4 705 r/r -87.53%~branża +0.98% k/k -57.66%~branża +7.43% | -20 552 r/r -139.42%~branża -31.75% k/k -536.81%~branża -51.38% | -37 008 r/r -347.08%~branża -45.83% k/k -80.07%~branża +1.06% | -51 797 r/r -566.14%~branża -38.90% k/k -39.96%~branża 0.00% | -37 807 r/r -903.55%~branża -37.05% k/k +27.01%~branża -14.18% | -18 849 r/r +8.29%~branża +25.36% k/k +50.14%~branża +55.53% | -6 670 r/r +81.98%~branża +15.19% k/k +64.61%~branża +16.24% | -7 611 r/r +85.31%~branża +26.73% k/k -14.11%~branża +91.15% |
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: | PLHELIO00014 |
|---|---|
| Data debiutu: | 10.05.2007 |
| Liczba akcji: | 5 000 000 |
| Kapitalizacja: | 258 000 000 |
| Enterprise Value: | 251 483 000 |
| Branża: | Artykuły spożywcze |
Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż... Przedmiotem działalności Helio jest import i konfekcjonowanie bakalii, produkcja wyrobów z maku oraz dystrybucja oferowanych wyrobów. Cała sprzedaż spółki skierowana jest do krajowego rynku hurtowego i detalicznego. Spółka produkuje także bakalie dla sieci handlowych oraz dostarcza i umożliwia sprzedaż bakalii luzem w sklepach oraz w systemie B2B.
| Nazwa: | HELIO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Stołeczna 26, 05-083, Zaborów, Polska |
| CEO: | Leszek Wąsowicz |
| NIP: | 1181694514 |
| REGON: | 015533555 |
| KRS: | 0000262514 |
| WWW: | https://helio.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
