Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
HRS (HERKULES)
1.340-0.045(-3.25%)
HERKULES SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2006-06-14 | 2006-05-14 | 2006-08-14 | 2006-11-14 | 2007-02-14 | 2007-05-07 | 2007-08-03 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-03 | 2009-02-16 | 2009-05-15 | 2009-08-31 | 2009-10-23 | 2010-03-19 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-09-01 | 2012-11-14 | 2013-03-01 | 2013-04-30 | 2013-08-30 | 2013-11-07 | 2014-03-03 | 2014-04-30 | 2014-09-01 | 2014-11-05 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-19 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-28 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-05-25 | 2020-09-23 | 2020-11-23 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-25 | 2023-05-23 | 2023-09-26 | 2023-11-21 | 2024-04-23 | 2024-05-24 | 2024-09-24 | 2024-11-19 | 2025-04-24 | 2025-05-20 | 2025-09-18 | 2025-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 1 689 | 112 k/k -93.37%~branża -83.38% | 320 k/k +185.71%~branża -27.96% | 500 k/k +56.25%~branża +32.91% | 1 600 r/r -5.27%~branża -33.53% k/k +220.00%~branża +41.47% | 1 990 r/r +1676.79%~branża -28.76% k/k +24.38%~branża -64.06% | 2 509 r/r +684.06%~branża -44.49% k/k +26.08%~branża -3.58% | 7 335 r/r +1367.00%~branża -0.95% k/k +192.35%~branża +19.71% | 7 514 r/r +369.62%~branża +70.99% k/k +2.44%~branża +51.75% | 2 166 r/r +8.84%~branża -5.34% k/k -71.17%~branża -88.45% | 8 069 r/r +221.60%~branża -0.66% k/k +272.53%~branża +5.74% | 6 835 r/r -6.82%~branża -6.82% k/k -15.29%~branża +39.90% | 10 623 r/r +41.38%~branża +40.18% k/k +55.42%~branża +57.86% | 5 124 r/r +136.57%~branża +21.80% k/k -51.77%~branża -77.55% | 20 703 r/r +156.57%~branża +139.57% k/k +304.04%~branża +109.86% | 26 001 r/r +280.41%~branża +88.50% k/k +25.59%~branża +19.32% | 18 123 r/r +70.60%~branża +7.41% k/k -30.30%~branża +35.40% | 6 221 r/r +21.41%~branża -82.19% k/k -65.67%~branża -94.14% | 12 888 r/r -37.75%~branża -56.98% k/k +107.17%~branża +53.73% | 16 756 r/r -35.56%~branża -23.44% k/k +30.01%~branża +51.60% | 26 325 r/r +45.26%~branża -31.38% k/k +57.11%~branża +88.65% | -7 173 r/r -215.30%~branża -144.58% k/k -127.25%~branża -112.97% | -6 424 r/r -149.84%~branża -129.92% k/k +10.44%~branża +0.10% | 5 519 r/r -67.06%~branża -97.58% k/k +185.91%~branża +23.28% | 14 787 r/r -43.83%~branża -31.32% k/k +167.93%~branża +55.82% | 9 222 r/r +228.57%~branża +56.77% k/k -37.63%~branża -71.37% | 11 256 r/r +275.22%~branża +41.22% k/k +22.06%~branża +6.46% | 16 080 r/r +191.36%~branża +75.20% k/k +42.86%~branża +42.86% | 23 397 r/r +58.23%~branża +59.97% k/k +45.50%~branża +37.44% | 2 349 r/r -74.53%~branża +36.93% k/k -89.96%~branża -89.33% | 4 989 r/r -55.68%~branża +50.18% k/k +112.39%~branża -3.18% | 8 199 r/r -49.01%~branża +4.64% k/k +64.34%~branża +71.00% | 16 919 r/r -27.69%~branża +17.29% k/k +106.35%~branża +53.33% | 2 377 r/r +1.19%~branża +1.19% k/k -85.95%~branża -90.87% | 7 216 r/r +44.64%~branża -76.72% k/k +203.58%~branża -0.47% | 11 082 r/r +35.16%~branża -28.79% k/k +53.58%~branża +53.58% | 21 797 r/r +28.83%~branża +9.28% k/k +96.69%~branża +56.25% | 5 492 r/r +131.05%~branża +7.32% k/k -74.80%~branża -84.38% | 10 595 r/r +46.83%~branża +33.51% k/k +92.92%~branża -11.59% | 23 481 r/r +111.88%~branża +14.08% k/k +121.62%~branża +50.34% | 37 058 r/r +70.01%~branża +28.54% k/k +57.82%~branża +121.28% | 12 196 r/r +122.07%~branża -79.26% k/k -67.09%~branża -124.73% | 10 789 r/r +1.83%~branża -23.16% k/k -11.54%~branża -11.54% | 15 896 r/r -32.30%~branża -61.08% k/k +47.34%~branża +3.88% | 22 417 r/r -39.51%~branża -61.62% k/k +41.02%~branża +48.00% | 8 253 r/r -32.33%~branża +51.93% k/k -63.18%~branża -24.28% | 15 469 r/r +43.38%~branża +39.91% k/k +87.43%~branża +0.05% | 24 476 r/r +53.98%~branża +35.87% k/k +58.23%~branża +0.46% | 28 895 r/r +28.90%~branża +38.80% k/k +18.05%~branża +57.08% | 14 795 r/r +79.27%~branża -10.44% k/k -48.80%~branża -102.39% | 38 886 r/r +151.38%~branża -21.58% k/k +162.83%~branża +0.91% | 36 403 r/r +48.73%~branża +31.04% k/k -6.39%~branża -4.99% | 42 298 r/r +46.39%~branża -31.94% k/k +16.19%~branża +23.67% | 10 649 r/r -28.02%~branża +32.82% k/k -74.82%~branża -51.04% | 11 455 r/r -70.54%~branża +55.36% k/k +7.57%~branża +15.87% | 12 711 r/r -65.08%~branża +40.19% k/k +10.96%~branża +28.04% | 17 490 r/r -58.65%~branża +22.85% k/k +37.60%~branża +37.57% | -2 145 r/r -120.14%~branża +3.92% k/k -112.26%~branża -64.91% | -741 r/r -106.47%~branża +77.81% k/k +65.45%~branża +36.01% | -198 r/r -101.56%~branża +30.51% k/k +73.28%~branża +33.33% | 18 208 r/r +4.11%~branża +23.44% k/k +9295.96%~branża +34.46% | -5 912 r/r -175.62%~branża -45.40% k/k -132.47%~branża -95.77% | -10 650 r/r -1337.25%~branża -51.18% k/k -80.14%~branża +11.21% | -3 731 r/r -1784.34%~branża -46.26% k/k +64.97%~branża +9.25% | -4 700 r/r -125.81%~branża -47.64% k/k -25.97%~branża +33.48% | -2 126 r/r +64.04%~branża -24.48% k/k +54.77%~branża -66.92% | 1 473 r/r +113.83%~branża -60.01% k/k +169.29%~branża -34.23% | 3 504 r/r +193.92%~branża +0.62% k/k +137.88%~branża +26.83% | 19 960 r/r +524.68%~branża +14.14% k/k +469.63%~branża +51.13% | 6 098 r/r +386.83%~branża +3.72% k/k -69.45%~branża -82.12% | 12 029 r/r +716.63%~branża +60.46% k/k +97.26%~branża +13.74% | 16 649 r/r +375.14%~branża +58.74% k/k +38.41%~branża +29.08% | 30 034 r/r +50.47%~branża +50.96% k/k +80.40%~branża +70.63% | 4 409 r/r -27.70%~branża -3.75% k/k -85.32%~branża -90.43% | 5 747 r/r -52.22%~branża -16.72% k/k +30.35%~branża +19.48% | 7 367 r/r -55.75%~branża -55.23% k/k +28.19%~branża +6.09% | 13 532 r/r -54.94%~branża -48.10% k/k +83.68%~branża +60.25% | 5 362 r/r +21.61%~branża -19.44% k/k -60.38%~branża -84.37% | 7 245 r/r +26.07%~branża +25.34% k/k +35.12%~branża -10.93% | 5 734 r/r -22.17%~branża +36.75% k/k -20.86%~branża +54.99% | |
| Amortyzacja | 911 | 152 k/k -83.32%~branża -75.50% | 321 k/k +111.18%~branża +102.98% | 513 k/k +59.81%~branża +54.52% | 744 r/r -18.33%~branża +7.68% k/k +45.03%~branża +38.43% | 288 r/r +89.47%~branża +10.53% k/k -61.29%~branża -73.86% | 706 r/r +119.94%~branża +17.24% k/k +145.14%~branża +109.07% | 1 371 r/r +167.25%~branża +13.49% k/k +94.19%~branża +53.24% | 2 244 r/r +201.61%~branża +23.92% k/k +63.68%~branża +38.96% | 1 027 r/r +256.60%~branża +30.16% k/k -54.23%~branża -72.10% | 2 268 r/r +221.25%~branża +28.99% k/k +120.84%~branża +105.35% | 3 728 r/r +171.92%~branża +26.14% k/k +64.37%~branża +54.46% | 5 379 r/r +139.71%~branża +28.30% k/k +44.29%~branża +40.03% | 2 003 r/r +95.03%~branża +21.11% k/k -62.76%~branża -72.45% | 4 281 r/r +88.76%~branża +21.92% k/k +113.73%~branża +101.51% | 6 650 r/r +78.38%~branża +19.77% k/k +55.34%~branża +51.24% | 8 566 r/r +59.25%~branża +11.41% k/k +28.81%~branża +35.12% | 2 541 r/r +26.86%~branża +13.84% k/k -70.34%~branża -74.01% | 5 716 r/r +33.52%~branża +9.54% k/k +124.95%~branża +101.61% | 8 585 r/r +29.10%~branża +6.81% k/k +50.19%~branża +50.12% | 11 674 r/r +36.28%~branża +7.42% k/k +35.98%~branża +35.63% | 3 148 r/r +23.89%~branża +5.72% k/k -73.03%~branża -73.38% | 6 350 r/r +11.09%~branża +10.40% k/k +101.72%~branża +103.41% | 9 646 r/r +12.36%~branża +12.46% k/k +51.91%~branża +50.70% | 13 034 r/r +11.65%~branża +13.38% k/k +35.12%~branża +33.94% | 3 471 r/r +10.26%~branża +4.64% k/k -73.37%~branża -75.17% | 6 976 r/r +9.86%~branża +0.74% k/k +100.98%~branża +100.98% | 10 460 r/r +8.44%~branża -2.26% k/k +49.94%~branża +50.18% | 13 943 r/r +6.97%~branża +1.88% k/k +33.30%~branża +33.76% | 3 501 r/r +0.86%~branża -5.03% k/k -74.89%~branża -76.18% | 6 984 r/r +0.11%~branża -3.42% k/k +99.49%~branża +101.44% | 10 548 r/r +0.84%~branża -3.98% k/k +51.03%~branża +50.00% | 14 143 r/r +1.43%~branża -4.14% k/k +34.08%~branża +33.56% | 3 688 r/r +5.34%~branża +0.53% k/k -73.92%~branża -75.79% | 7 590 r/r +8.68%~branża -0.35% k/k +105.80%~branża +101.63% | 11 733 r/r +11.23%~branża +1.08% k/k +54.58%~branża +49.93% | 16 342 r/r +15.55%~branża -1.06% k/k +39.28%~branża +34.43% | 4 647 r/r +26.00%~branża +2.39% k/k -71.56%~branża -74.95% | 9 417 r/r +24.07%~branża +1.38% k/k +102.65%~branża +102.12% | 14 222 r/r +21.21%~branża +3.36% k/k +51.02%~branża +51.12% | 18 978 r/r +16.13%~branża +3.62% k/k +33.44%~branża +35.06% | 5 406 r/r +16.33%~branża +3.81% k/k -71.51%~branża -74.44% | 10 836 r/r +15.07%~branża +3.90% k/k +100.44%~branża +101.43% | 16 441 r/r +15.60%~branża +2.50% k/k +51.73%~branża +50.86% | 21 898 r/r +15.39%~branża +3.10% k/k +33.19%~branża +33.54% | 4 636 r/r -14.24%~branża +1.24% k/k -78.83%~branża -75.44% | 9 751 r/r -10.01%~branża +0.53% k/k +110.33%~branża +100.00% | 15 219 r/r -7.43%~branża -0.98% k/k +56.08%~branża +50.00% | 20 345 r/r -7.09%~branża +1.71% k/k +33.68%~branża +33.78% | 5 230 r/r +12.81%~branża +2.16% k/k -74.29%~branża -74.68% | 10 330 r/r +5.94%~branża +1.19% k/k +97.51%~branża +102.38% | 15 386 r/r +1.10%~branża +2.80% k/k +48.94%~branża +50.99% | 20 522 r/r +0.87%~branża +6.88% k/k +33.38%~branża +35.43% | 5 040 r/r -3.63%~branża +18.24% k/k -75.44%~branża -72.07% | 10 385 r/r +0.53%~branża +21.68% k/k +106.05%~branża +101.73% | 15 589 r/r +1.32%~branża +17.30% k/k +50.11%~branża +50.86% | 20 743 r/r +1.08%~branża +19.50% k/k +33.06%~branża +35.17% | 5 001 r/r -0.77%~branża +8.21% k/k -75.89%~branża -74.80% | 9 952 r/r -4.17%~branża +6.00% k/k +99.00%~branża +100.39% | 14 792 r/r -5.11%~branża +6.21% k/k +48.63%~branża +50.56% | 19 635 r/r -5.34%~branża +2.15% k/k +32.74%~branża +33.82% | 4 847 r/r -3.08%~branża +5.29% k/k -75.31%~branża -74.93% | 9 693 r/r -2.60%~branża +4.95% k/k +99.98%~branża +101.79% | 14 488 r/r -2.06%~branża +4.86% k/k +49.47%~branża +51.11% | 19 343 r/r -1.49%~branża +2.99% k/k +33.51%~branża +34.39% | 4 798 r/r -1.01%~branża +4.91% k/k -75.20%~branża -74.72% | 9 551 r/r -1.46%~branża +4.47% k/k +99.06%~branża +100.45% | 14 499 r/r +0.08%~branża +3.88% k/k +51.81%~branża +50.67% | 19 571 r/r +1.18%~branża +4.15% k/k +34.98%~branża +34.98% | 4 997 r/r +4.15%~branża +6.42% k/k -74.47%~branża -74.83% | 9 957 r/r +4.25%~branża +4.76% k/k +99.26%~branża +100.00% | 14 728 r/r +1.58%~branża +2.02% k/k +47.92%~branża +50.01% | 19 458 r/r -0.58%~branża +0.97% k/k +32.12%~branża +33.93% | 4 588 r/r -8.18%~branża -0.18% k/k -76.42%~branża -75.41% | 9 182 r/r -7.78%~branża +0.34% k/k +100.13%~branża +101.03% | 13 781 r/r -6.43%~branża +0.97% k/k +50.09%~branża +51.01% | 18 276 r/r -6.07%~branża +0.74% k/k +32.62%~branża +34.89% | 4 363 r/r -4.90%~branża +3.12% k/k -76.13%~branża -74.66% | 8 635 r/r -5.96%~branża +5.51% k/k +97.91%~branża +100.12% | 12 834 r/r -6.87%~branża +3.29% k/k +48.63%~branża +49.88% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 686 | -750 k/k +72.08%~branża +54.65% | -2 359 k/k -214.53%~branża -122.23% | -3 801 k/k -61.13%~branża -40.34% | -7 645 r/r -184.62%~branża -62.21% k/k -101.13%~branża -52.64% | -5 965 r/r -695.33%~branża -47.45% k/k +21.98%~branża +71.68% | -17 893 r/r -658.50%~branża -60.87% k/k -199.97%~branża -144.18% | -35 599 r/r -836.57%~branża -56.55% k/k -98.95%~branża -70.96% | -45 967 r/r -501.27%~branża -75.92% k/k -29.12%~branża -41.89% | -15 233 r/r -155.37%~branża -31.65% k/k +66.86%~branża +75.20% | -30 294 r/r -69.31%~branża -6.35% k/k -98.87%~branża -88.35% | -36 622 r/r -2.87%~branża -5.99% k/k -20.89%~branża -49.36% | -49 551 r/r -7.80%~branża -5.76% k/k -35.30%~branża -36.52% | -438 r/r +97.12%~branża -17.74% k/k +99.12%~branża +82.30% | -20 807 r/r +31.32%~branża -34.14% k/k -4650.46%~branża -104.06% | -21 256 r/r +41.96%~branża +0.57% k/k -2.16%~branża -23.13% | -22 472 r/r +54.65%~branża -15.05% k/k -5.72%~branża -29.92% | -225 r/r +48.63%~branża +43.14% k/k +99.00%~branża +82.07% | -443 r/r +97.87%~branża +19.98% k/k -96.89%~branża -100.15% | -146 r/r +99.31%~branża -15.90% k/k +67.04%~branża -52.27% | -374 r/r +98.34%~branża -10.35% k/k -156.16%~branża -17.74% | -1 104 r/r -390.67%~branża +43.16% k/k -195.19%~branża +90.42% | -9 198 r/r -1976.30%~branża +32.65% k/k -733.15%~branża -54.55% | -10 892 r/r -7360.27%~branża +40.98% k/k -18.42%~branża -20.56% | -11 484 r/r -2970.59%~branża +7.00% k/k -5.44%~branża -25.89% | -1 105 r/r -0.09%~branża -26.44% k/k +90.38%~branża +90.38% | -6 157 r/r +33.06%~branża +15.30% k/k -457.19%~branża -97.51% | -6 525 r/r +40.09%~branża +23.65% k/k -5.98%~branża -25.04% | -5 116 r/r +55.45%~branża +29.84% k/k +21.59%~branża -20.37% | 1 233 r/r +211.58%~branża +54.77% k/k +124.10%~branża +84.96% | 4 293 r/r +169.73%~branża +51.63% k/k +248.18%~branża -43.69% | 4 206 r/r +164.46%~branża +39.96% k/k -2.03%~branża -36.69% | 3 650 r/r +171.34%~branża +57.90% k/k -13.22%~branża -13.38% | -6 386 r/r -617.92%~branża +12.37% k/k -274.96%~branża +71.00% | -20 528 r/r -578.17%~branża -15.46% k/k -221.45%~branża -84.46% | -22 322 r/r -630.72%~branża -20.70% k/k -8.74%~branża -33.00% | -24 027 r/r -758.27%~branża -18.22% k/k -7.64%~branża -16.24% | -1 825 r/r +71.42%~branża -50.60% k/k +92.40%~branża +76.63% | -1 388 r/r +93.24%~branża -25.57% k/k +23.95%~branża -82.54% | -1 449 r/r +93.51%~branża -10.92% k/k -4.39%~branża -23.46% | -1 342 r/r +94.41%~branża +6.48% k/k +7.38%~branża -26.41% | -2 170 r/r -18.90%~branża +16.05% k/k -61.70%~branża +86.70% | -1 981 r/r -42.72%~branża +11.60% k/k +8.71%~branża -102.50% | 827 r/r +157.07%~branża -23.71% k/k +141.75%~branża -39.42% | 4 072 r/r +403.43%~branża +2.59% k/k +392.38%~branża -37.24% | 5 968 r/r +375.02%~branża -31.24% k/k +46.56%~branża +74.22% | 13 760 r/r +794.60%~branża +26.70% k/k +130.56%~branża -44.56% | 13 001 r/r +1472.07%~branża -14.69% k/k -5.52%~branża -38.35% | 26 945 r/r +561.71%~branża -30.84% k/k +107.25%~branża -31.28% | 5 874 r/r -1.58%~branża -31.09% k/k -78.20%~branża +71.73% | 15 723 r/r +14.27%~branża -63.46% k/k +167.67%~branża -43.30% | 17 973 r/r +38.24%~branża +16.16% k/k +14.31%~branża -0.82% | 20 305 r/r -24.64%~branża -1.62% k/k +12.98%~branża -17.10% | 4 459 r/r -24.09%~branża +41.02% k/k -78.04%~branża +79.17% | 4 701 r/r -70.10%~branża -3.48% k/k +5.43%~branża -69.73% | 7 719 r/r -57.05%~branża -42.02% k/k +64.20%~branża -26.24% | 6 769 r/r -66.66%~branża -11.26% k/k -12.31%~branża -28.61% | 9 516 r/r +113.41%~branża -21.21% k/k +40.58%~branża +80.98% | 9 419 r/r +100.36%~branża +12.54% k/k -1.02%~branża -69.88% | 9 587 r/r +24.20%~branża +23.21% k/k +1.78%~branża -34.74% | 9 071 r/r +34.01%~branża +11.15% k/k -5.38%~branża -23.57% | -270 r/r -102.84%~branża -67.69% k/k -102.98%~branża +69.38% | 116 r/r -98.77%~branża -25.68% k/k +142.96%~branża -50.98% | -37 r/r -100.39%~branża -16.72% k/k -131.90%~branża -26.62% | 1 206 r/r -86.70%~branża -10.81% k/k +3359.46%~branża -29.17% | 4 172 r/r +1645.19%~branża +29.36% k/k +245.94%~branża +82.64% | -792 r/r -782.76%~branża +12.40% k/k -118.98%~branża -60.56% | 6 454 r/r +17543.24%~branża +40.76% k/k +914.90%~branża -19.89% | 3 751 r/r +211.03%~branża +32.30% k/k -41.88%~branża -12.11% | 2 361 r/r -43.41%~branża -35.22% k/k -37.06%~branża +63.06% | 4 644 r/r +686.36%~branża +28.64% k/k +96.70%~branża -8.71% | 7 115 r/r +10.24%~branża -40.97% k/k +53.21%~branża -35.29% | 6 440 r/r +71.69%~branża -32.54% k/k -9.49%~branża -36.36% | 5 696 r/r +141.25%~branża -18.32% k/k -11.55%~branża +77.94% | 5 652 r/r +21.71%~branża -45.45% k/k -0.77%~branża -50.68% | 5 163 r/r -27.43%~branża -29.27% k/k -8.65%~branża -13.84% | 4 972 r/r -22.80%~branża +40.07% k/k -3.70%~branża -9.26% | 2 172 r/r -61.87%~branża -17.51% k/k -56.32%~branża +73.78% | 4 670 r/r -17.37%~branża +10.96% k/k +115.01%~branża -13.27% | 5 704 r/r +10.48%~branża +33.58% k/k +22.14%~branża -26.17% | |
| CAPEX (niematerialne i rzeczowe) | 3 713 | 750 k/k -79.80%~branża -77.88% | 2 359 k/k +214.53%~branża +151.22% | 3 826 k/k +62.19%~branża +62.18% | 7 717 r/r +107.84%~branża +51.37% k/k +101.70%~branża +48.14% | 6 176 r/r +723.47%~branża +46.82% k/k -19.97%~branża -69.87% | 18 255 r/r +673.84%~branża +115.73% k/k +195.58%~branża +173.05% | 36 425 r/r +852.04%~branża +102.50% k/k +99.53%~branża +56.76% | 47 228 r/r +512.00%~branża +97.77% k/k +29.66%~branża +38.47% | 15 279 r/r +147.39%~branża +53.58% k/k -67.65%~branża -78.76% | 30 800 r/r +68.72%~branża -4.17% k/k +101.58%~branża +101.53% | 37 350 r/r +2.54%~branża +11.45% k/k +21.27%~branża +63.22% | 50 293 r/r +6.49%~branża +26.06% k/k +34.65%~branża +43.52% | 438 r/r -97.13%~branża -3.23% k/k -99.13%~branża -90.62% | 20 910 r/r -32.11%~branża +0.06% k/k +4673.97%~branża +180.32% | 21 377 r/r -42.77%~branża -25.85% k/k +2.23%~branża +31.77% | 22 937 r/r -54.39%~branża -24.86% k/k +7.30%~branża +41.68% | 254 r/r -42.01%~branża -31.12% k/k -98.89%~branża -90.22% | 618 r/r -97.04%~branża -25.65% k/k +143.31%~branża +142.32% | 1 218 r/r -94.30%~branża -13.18% k/k +97.09%~branża +59.76% | 1 706 r/r -92.56%~branża -5.10% k/k +40.07%~branża +29.74% | 1 159 r/r +356.30%~branża -7.23% k/k -32.06%~branża -90.41% | 9 322 r/r +1408.41%~branża -23.38% k/k +704.31%~branża +118.29% | 11 050 r/r +807.22%~branża -24.51% k/k +18.54%~branża +35.70% | 11 886 r/r +596.72%~branża -12.05% k/k +7.57%~branża +31.35% | 1 062 r/r -8.37%~branża -3.24% k/k -91.07%~branża -91.07% | 7 059 r/r -24.28%~branża -24.30% k/k +564.69%~branża +121.19% | 7 439 r/r -32.68%~branża -32.30% k/k +5.38%~branża +45.15% | 8 241 r/r -30.67%~branża -36.40% k/k +10.78%~branża +26.67% | 110 r/r -89.64%~branża -27.54% k/k -98.67%~branża -87.07% | 947 r/r -86.58%~branża -36.32% k/k +760.91%~branża +92.20% | 1 350 r/r -81.85%~branża -40.00% k/k +42.56%~branża +42.26% | 3 241 r/r -60.67%~branża -25.06% k/k +140.07%~branża +43.84% | 7 788 r/r +6980.00%~branża -15.62% k/k +140.30%~branża -85.44% | 28 772 r/r +2938.23%~branża -8.52% k/k +269.44%~branża +114.64% | 29 449 r/r +2081.41%~branża +7.58% k/k +2.35%~branża +48.27% | 30 153 r/r +830.36%~branża +6.11% k/k +2.39%~branża +33.25% | 666 r/r -91.45%~branża +32.94% k/k -97.79%~branża -82.52% | 2 026 r/r -92.96%~branża -10.27% k/k +204.20%~branża +100.38% | 2 022 r/r -93.13%~branża -18.75% k/k -0.20%~branża +40.87% | 3 452 r/r -88.55%~branża -17.06% k/k +70.72%~branża +33.30% | 899 r/r +34.98%~branża -25.36% k/k -73.96%~branża -87.03% | 921 r/r -54.54%~branża -23.16% k/k +2.45%~branża +137.76% | 1 211 r/r -40.11%~branża -10.97% k/k +31.49%~branża +37.02% | 2 428 r/r -29.66%~branża -1.94% k/k +100.50%~branża +37.24% | 1 022 r/r +13.68%~branża +13.68% k/k -57.91%~branża -85.00% | 1 629 r/r +76.87%~branża -10.95% k/k +59.39%~branża +114.58% | 2 431 r/r +100.74%~branża -2.00% k/k +49.23%~branża +56.56% | 3 433 r/r +41.39%~branża +15.56% k/k +41.22%~branża +45.08% | 485 r/r -52.54%~branża +11.56% k/k -85.87%~branża -75.34% | 1 900 r/r +16.64%~branża +14.16% k/k +291.75%~branża +99.56% | 2 607 r/r +7.24%~branża +8.08% k/k +37.21%~branża +39.16% | 2 692 r/r -21.58%~branża -3.19% k/k +3.26%~branża +34.80% | 532 r/r +9.69%~branża -43.28% k/k -80.24%~branża -87.80% | 1 114 r/r -41.37%~branża -40.62% k/k +109.40%~branża +109.40% | 1 895 r/r -27.31%~branża -30.27% k/k +70.11%~branża +53.54% | 3 105 r/r +15.34%~branża -11.25% k/k +63.85%~branża +35.44% | 556 r/r +4.51%~branża +4.51% k/k -82.09%~branża -84.04% | 1 016 r/r -8.80%~branża -16.98% k/k +82.73%~branża +89.58% | 1 179 r/r -37.78%~branża -19.92% k/k +16.04%~branża +41.56% | 2 398 r/r -22.77%~branża -10.40% k/k +103.39%~branża +37.86% | 552 r/r -0.72%~branża -0.90% k/k -76.98%~branża -79.25% | 1 608 r/r +58.27%~branża +21.46% k/k +191.30%~branża +104.24% | 2 871 r/r +143.51%~branża +17.53% k/k +78.54%~branża +33.95% | 2 567 r/r +7.05%~branża +19.49% k/k -10.59%~branża +44.94% | 1 097 r/r +98.73%~branża -8.14% k/k -57.27%~branża -83.33% | 6 318 r/r +292.91%~branża -11.75% k/k +475.93%~branża +109.14% | 2 333 r/r -18.74%~branża +0.52% k/k -63.07%~branża +35.14% | 5 900 r/r +129.84%~branża +5.82% k/k +152.89%~branża +26.72% | 223 r/r -79.67%~branża -30.61% k/k -96.22%~branża -80.52% | 2 532 r/r -59.92%~branża -11.14% k/k +1035.43%~branża +79.97% | 3 730 r/r +59.88%~branża -4.17% k/k +47.31%~branża +43.88% | 3 699 r/r -37.31%~branża +17.02% k/k -0.83%~branża +37.79% | 557 r/r +149.78%~branża -12.93% k/k -84.94%~branża -83.76% | 765 r/r -69.79%~branża +1.11% k/k +37.34%~branża +99.73% | 1 340 r/r -64.08%~branża +10.68% k/k +75.16%~branża +54.38% | 1 560 r/r -57.83%~branża -2.16% k/k +16.42%~branża +26.99% | 222 r/r -60.14%~branża -9.40% k/k -85.77%~branża -85.66% | 688 r/r -10.07%~branża -21.50% k/k +209.91%~branża +89.11% | 979 r/r -26.94%~branża -35.33% k/k +42.30%~branża +45.28% | |
| Przepływy pieniężne z działalności finansowej | 1 310 | 336 k/k -74.35%~branża +82.38% | 1 702 k/k +406.55%~branża +25.13% | 2 922 k/k +71.68%~branża +18.22% | 29 052 r/r +2117.71%~branża +100.00% k/k +894.25%~branża +1.04% | 331 r/r -1.49%~branża -11.10% k/k -98.86%~branża -91.10% | 532 r/r -68.74%~branża +101.86% k/k +60.73%~branża +135.53% | 45 227 r/r +1447.81%~branża +92.41% k/k +8401.32%~branża +6.21% | 44 277 r/r +52.41%~branża +168.22% k/k -2.10%~branża 0.00% | -534 r/r -261.33%~branża +86.44% k/k -101.21%~branża -70.03% | -1 120 r/r -310.53%~branża -38.13% k/k -109.74%~branża +19.55% | 4 706 r/r -89.59%~branża -25.60% k/k +520.18%~branża +20.28% | 9 740 r/r -78.00%~branża -49.02% k/k +106.97%~branża -1.09% | -4 431 r/r -729.78%~branża -7.84% k/k -145.49%~branża -81.38% | 1 650 r/r +247.32%~branża -59.17% k/k +137.24%~branża -20.28% | -4 861 r/r -203.29%~branża -76.66% k/k -394.61%~branża -27.44% | 4 166 r/r -57.23%~branża -68.88% k/k +185.70%~branża -16.00% | -6 052 r/r -36.58%~branża -20.26% k/k -245.27%~branża +84.60% | -12 152 r/r -836.48%~branża -45.07% k/k -100.79%~branża -37.92% | -15 388 r/r -216.56%~branża -14.18% k/k -26.63%~branża -4.84% | -25 995 r/r -723.98%~branża +71.41% k/k -68.93%~branża -7.00% | 23 017 r/r +480.32%~branża +56.20% k/k +188.54%~branża +95.98% | 15 722 r/r +229.38%~branża +49.00% k/k -31.69%~branża -27.96% | 5 708 r/r +137.09%~branża +69.38% k/k -63.69%~branża -8.14% | -2 154 r/r +91.71%~branża +57.82% k/k -137.74%~branża -28.52% | -9 168 r/r -139.83%~branża -63.92% k/k -325.63%~branża -23.25% | -6 244 r/r -139.72%~branża -2.61% k/k +31.89%~branża -1.30% | -10 218 r/r -279.01%~branża -18.24% k/k -63.65%~branża -26.12% | -17 682 r/r -720.89%~branża -58.95% k/k -73.05%~branża -18.51% | -4 788 r/r +47.77%~branża +24.21% k/k +72.92%~branża +79.58% | -10 193 r/r -63.24%~branża -39.09% k/k -112.89%~branża -11.72% | -14 043 r/r -37.43%~branża -40.57% k/k -37.77%~branża -24.88% | -9 541 r/r +46.04%~branża -17.56% k/k +32.06%~branża -13.31% | -4 484 r/r +6.35%~branża +8.09% k/k +53.00%~branża +98.85% | 2 267 r/r +122.24%~branża +6.29% k/k +150.56%~branża -25.37% | -637 r/r +95.46%~branża +4.97% k/k -128.10%~branża -0.08% | -5 846 r/r +38.73%~branża -4.56% k/k -817.74%~branża -20.75% | -3 868 r/r +13.74%~branża +1.40% k/k +33.84%~branża +66.48% | -9 453 r/r -516.98%~branża -11.11% k/k -144.39%~branża -40.15% | -18 288 r/r -2770.96%~branża -18.43% k/k -93.46%~branża -22.40% | -25 550 r/r -337.05%~branża +10.72% k/k -39.71%~branża -31.03% | -5 191 r/r -34.20%~branża +22.88% k/k +79.68%~branża +89.71% | -10 918 r/r -15.50%~branża +8.97% k/k -110.33%~branża -43.23% | -26 199 r/r -43.26%~branża +4.88% k/k -139.96%~branża -0.07% | -33 181 r/r -29.87%~branża +35.97% k/k -26.65%~branża -8.19% | -20 967 r/r -303.91%~branża -39.01% k/k +36.81%~branża +41.84% | -27 908 r/r -155.61%~branża +6.67% k/k -33.10%~branża +18.08% | -34 921 r/r -33.29%~branża -10.84% k/k -25.13%~branża -14.45% | -54 366 r/r -63.85%~branża -12.33% k/k -55.68%~branża -22.02% | -11 125 r/r +46.94%~branża +60.92% k/k +79.54%~branża +88.22% | -24 377 r/r +12.65%~branża +15.18% k/k -119.12%~branża -9.17% | -33 835 r/r +3.11%~branża +26.62% k/k -38.80%~branża -2.40% | -64 405 r/r -18.47%~branża +32.83% k/k -90.35%~branża -29.40% | -12 861 r/r -15.60%~branża -22.44% k/k +80.03%~branża +29.82% | -15 936 r/r +34.63%~branża -25.69% k/k -23.91%~branża -1.24% | -23 059 r/r +31.85%~branża -40.76% k/k -44.70%~branża -42.95% | -24 601 r/r +61.80%~branża -58.21% k/k -6.69%~branża -35.02% | 2 631 r/r +120.46%~branża -0.59% k/k +110.69%~branża +60.10% | 2 013 r/r +112.63%~branża -27.32% k/k -23.49%~branża -29.75% | 2 823 r/r +112.24%~branża -42.61% k/k +40.24%~branża -25.33% | -1 732 r/r +92.96%~branża -13.46% k/k -161.35%~branża -19.40% | -12 197 r/r -563.59%~branża +0.98% k/k -604.21%~branża +78.59% | -14 670 r/r -828.76%~branża +0.13% k/k -20.28%~branża -0.80% | -16 923 r/r -699.47%~branża +2.68% k/k -15.36%~branża -18.34% | -19 226 r/r -1010.05%~branża +26.79% k/k -13.61%~branża -13.65% | -4 915 r/r +59.70%~branża +11.10% k/k +74.44%~branża +75.48% | -5 976 r/r +59.26%~branża -5.54% k/k -21.59%~branża -38.39% | -16 686 r/r +1.40%~branża -26.06% k/k -179.22%~branża -48.07% | -27 437 r/r -42.71%~branża -42.71% k/k -64.43%~branża -27.42% | -7 969 r/r -62.14%~branża +4.28% k/k +70.96%~branża +92.88% | -15 379 r/r -157.35%~branża -23.24% k/k -92.99%~branża -85.47% | -23 114 r/r -38.52%~branża +16.25% k/k -50.30%~branża -19.86% | -30 206 r/r -10.09%~branża +3.04% k/k -30.68%~branża -28.24% | -4 701 r/r +41.01%~branża -18.17% k/k +84.44%~branża +79.66% | -7 741 r/r +49.67%~branża -4.47% k/k -64.67%~branża -46.27% | -11 983 r/r +48.16%~branża +8.91% k/k -54.80%~branża -28.57% | -18 420 r/r +39.02%~branża -37.26% k/k -53.72%~branża -23.46% | -5 294 r/r -12.61%~branża +11.27% k/k +71.26%~branża +84.76% | -7 566 r/r +2.26%~branża +40.91% k/k -42.92%~branża -23.01% | -11 078 r/r +7.55%~branża +0.60% k/k -46.42%~branża -45.19% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 412 | 43 412 k/k 0.00%~branża 0.00% | 43 412 k/k 0.00%~branża 0.00% | 43 412 k/k 0.00%~branża 0.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 605 | 2 605 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 319 r/r +180.96%~branża 0.00% | 7 319 r/r +180.96%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -1.37% | 6 715 r/r -8.25%~branża -8.25% | 0 k/k -100.00%~branża -100.00% | 0 | 3 307 | 3 039 r/r -54.74%~branża 0.00% k/k -8.10%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -16.88% | 0 r/r -100.00%~branża -17.26% | 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 | 124 | 631 k/k +408.87%~branża +408.87% | 1 141 k/k +80.82%~branża +80.82% | 5 026 k/k +340.49%~branża +340.49% | 5 026 r/r +3953.23%~branża +3953.23% k/k 0.00%~branża 0.00% | 10 061 r/r +1494.45%~branża +1494.45% k/k +100.18%~branża +50.09% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 4 200 r/r -16.43%~branża -16.43% | 8 400 r/r +67.13%~branża +33.56% k/k +100.00%~branża 0.00% | 27 930 r/r +177.61%~branża 0.00% k/k +232.50%~branża 0.00% | 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 3 766 | 9 420 k/k +150.13%~branża +117.52% | 12 863 k/k +36.55%~branża +53.90% | 18 596 k/k +44.57%~branża +35.64% | 3 352 r/r -10.99%~branża +62.61% k/k -81.97%~branża -69.83% | 7 076 r/r -24.88%~branża +45.60% k/k +111.10%~branża +100.74% | 11 893 r/r -7.54%~branża +42.79% k/k +68.08%~branża +53.05% | 14 859 r/r -20.10%~branża +45.02% k/k +24.94%~branża +33.86% | 2 985 r/r -10.95%~branża +1.17% k/k -79.91%~branża -75.11% | 6 157 r/r -12.99%~branża +1.51% k/k +106.26%~branża +100.20% | 9 509 r/r -20.05%~branża +4.12% k/k +54.44%~branża +50.21% | 12 893 r/r -13.23%~branża +1.75% k/k +35.59%~branża +32.92% | 3 582 r/r +20.00%~branża +7.69% k/k -72.22%~branża -74.88% | 6 910 r/r +12.23%~branża +4.17% k/k +92.91%~branża +117.60% | 10 543 r/r +10.87%~branża +8.54% k/k +52.58%~branża +49.22% | 14 512 r/r +12.56%~branża +15.52% k/k +37.65%~branża +35.30% | 8 338 r/r +132.77%~branża +16.58% k/k -42.54%~branża -75.57% | 12 070 r/r +74.67%~branża +4.62% k/k +44.76%~branża +96.48% | 21 467 r/r +103.61%~branża +9.85% k/k +77.85%~branża +50.51% | 26 081 r/r +79.72%~branża +4.82% k/k +21.49%~branża +36.81% | 3 892 r/r -53.32%~branża +8.23% k/k -85.08%~branża -76.61% | 9 799 r/r -18.82%~branża +4.66% k/k +151.77%~branża +99.90% | 13 786 r/r -35.78%~branża -1.31% k/k +40.69%~branża +45.85% | 17 317 r/r -33.60%~branża -3.98% k/k +25.61%~branża +33.12% | 3 072 r/r -21.07%~branża +0.37% k/k -82.26%~branża -76.65% | 5 943 r/r -39.35%~branża -7.29% k/k +93.46%~branża +100.00% | 8 985 r/r -34.83%~branża +0.29% k/k +51.19%~branża +52.17% | 13 003 r/r -24.91%~branża +2.57% k/k +44.72%~branża +33.72% | 3 120 r/r +1.56%~branża +2.30% k/k -76.01%~branża -75.71% | 5 706 r/r -3.99%~branża +2.44% k/k +82.88%~branża +100.35% | 7 851 r/r -12.62%~branża +2.79% k/k +37.59%~branża +51.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 313 | -302 k/k -196.49%~branża -144.36% | -337 k/k -11.59%~branża -14.86% | -379 k/k -12.46%~branża +34.00% | 23 007 r/r +7250.48%~branża +20.86% k/k +6170.45%~branża +20.68% | -3 644 r/r -1106.62%~branża -14.97% k/k -115.84%~branża -31.95% | -14 852 r/r -4307.12%~branża +54.80% k/k -307.57%~branża +24.56% | 16 963 r/r +4575.73%~branża +65.89% k/k +214.21%~branża +55.53% | 5 824 r/r -74.69%~branża +72.82% k/k -65.67%~branża +16.29% | -13 601 r/r -273.24%~branża -36.04% k/k -333.53%~branża -132.08% | -23 345 r/r -57.18%~branża -106.23% k/k -71.64%~branża -25.96% | -25 081 r/r -247.86%~branża -90.67% k/k -7.44%~branża +4.94% | -29 188 r/r -601.17%~branża +51.02% k/k -16.37%~branża +21.81% | 255 r/r +101.87%~branża +34.78% k/k +100.87%~branża -20.56% | 1 546 r/r +106.62%~branża +94.81% k/k +506.27%~branża +42.20% | -116 r/r +99.54%~branża +40.68% k/k -107.50%~branża -15.82% | -183 r/r +99.37%~branża -6.59% k/k -57.76%~branża +4.00% | -56 r/r -121.96%~branża -21.04% k/k +69.40%~branża 0.00% | 293 r/r -81.05%~branża -105.68% k/k +623.21%~branża -17.26% | 1 222 r/r +1153.45%~branża +34.03% k/k +317.06%~branża +4.96% | -44 r/r +75.96%~branża +65.29% k/k -103.60%~branża +26.09% | 14 740 r/r +26421.43%~branża -24.03% k/k +33600.00%~branża -100.00% | 100 r/r -65.87%~branża -70.83% k/k -99.32%~branża -36.14% | 335 r/r -72.59%~branża -86.16% k/k +235.00%~branża -0.28% | 1 149 r/r +2711.36%~branża -19.30% k/k +242.99%~branża +52.10% | -1 051 r/r -107.13%~branża -4.34% k/k -191.47%~branża -57.05% | -1 145 r/r -1245.00%~branża +16.38% k/k -8.94%~branża -29.71% | -663 r/r -297.91%~branża +28.20% k/k +42.10%~branża +25.59% | 599 r/r -47.87%~branża +42.53% k/k +190.35%~branża +32.37% | -1 206 r/r -14.75%~branża +10.01% k/k -301.34%~branża -19.61% | -911 r/r +20.44%~branża +64.52% k/k +24.46%~branża +1.68% | -1 638 r/r -147.06%~branża +30.38% k/k -79.80%~branża +19.84% | 11 028 r/r +1741.07%~branża +119.08% k/k +773.26%~branża +45.07% | -8 493 r/r -604.23%~branża -52.62% k/k -177.01%~branża -117.07% | -11 045 r/r -1112.40%~branża -95.50% k/k -30.05%~branża -11.14% | -11 877 r/r -625.09%~branża -97.11% k/k -7.53%~branża 0.00% | -8 076 r/r -173.23%~branża -35.19% k/k +32.00%~branża +40.25% | -201 r/r +97.63%~branża +36.14% k/k +97.51%~branża +27.11% | -246 r/r +97.77%~branża +18.21% k/k -22.39%~branża -22.39% | 3 744 r/r +131.52%~branża +67.69% k/k +1621.95%~branża +21.92% | 10 166 r/r +225.88%~branża +84.20% k/k +171.53%~branża +85.82% | 4 835 r/r +2505.47%~branża -60.42% k/k -52.44%~branża -128.47% | -2 110 r/r -757.72%~branża -31.80% k/k -143.64%~branża -21.26% | -9 476 r/r -353.10%~branża -128.50% k/k -349.10%~branża -26.94% | -6 692 r/r -165.83%~branża -67.62% k/k +29.38%~branża +35.76% | -6 746 r/r -239.52%~branża +43.30% k/k -0.81%~branża +35.85% | 1 321 r/r +162.61%~branża +11.75% k/k +119.58%~branża +6.58% | 2 556 r/r +126.97%~branża +32.49% k/k +93.49%~branża -8.82% | 1 474 r/r +122.03%~branża +68.93% k/k -42.33%~branża +6.25% | 9 544 r/r +241.48%~branża -22.19% k/k +547.49%~branża -61.87% | 30 232 r/r +2188.57%~branża -7.10% k/k +216.76%~branża -10.18% | 20 541 r/r +703.64%~branża -15.60% k/k -32.06%~branża -4.70% | -1 802 r/r -222.25%~branża -17.19% k/k -108.77%~branża +8.08% | 2 247 r/r -76.46%~branża +20.68% k/k +224.69%~branża +58.25% | 220 r/r -99.27%~branża +88.20% k/k -90.21%~branża +31.50% | -2 629 r/r -112.80%~branża +55.54% k/k -1295.00%~branża +6.14% | -342 r/r +81.02%~branża +91.52% k/k +86.99%~branża +26.60% | 10 002 r/r +345.13%~branża +21.94% k/k +3024.56%~branża -59.23% | 10 691 r/r +4759.55%~branża +84.75% k/k +6.89%~branża +68.12% | 12 212 r/r +564.51%~branża +103.65% k/k +14.23%~branża +34.28% | 25 547 r/r +7569.88%~branża +106.92% k/k +109.20%~branża +8.18% | -18 379 r/r -283.75%~branża -32.02% k/k -171.94%~branża -79.89% | -25 204 r/r -335.75%~branża -86.68% k/k -37.13%~branża +7.92% | -20 691 r/r -269.43%~branża -94.09% k/k +17.91%~branża -8.80% | -22 720 r/r -188.93%~branża -53.52% k/k -9.81%~branża +23.30% | -2 869 r/r +84.39%~branża -10.34% k/k +87.37%~branża -47.78% | -5 295 r/r +78.99%~branża -72.50% k/k -84.56%~branża -49.98% | -6 728 r/r +67.48%~branża +13.22% k/k -27.06%~branża +0.93% | -3 726 r/r +83.60%~branża -13.37% k/k +44.62%~branża +12.37% | 490 r/r +117.08%~branża -7.52% k/k +113.15%~branża -33.16% | 1 294 r/r +124.44%~branża +31.56% k/k +164.08%~branża -0.12% | 650 r/r +109.66%~branża +41.20% k/k -49.77%~branża +3.86% | 6 268 r/r +268.22%~branża +62.36% k/k +864.31%~branża +31.84% | 5 404 r/r +1002.86%~branża -0.05% k/k -13.78%~branża -85.04% | 3 658 r/r +182.69%~branża -68.31% k/k -32.31%~branża -4.37% | 547 r/r -15.85%~branża -80.94% k/k -85.05%~branża -0.86% | 84 r/r -98.66%~branża -49.60% k/k -84.64%~branża +31.59% | 2 240 r/r -58.55%~branża +15.02% k/k +2566.67%~branża -3.42% | 4 349 r/r +18.89%~branża +0.64% k/k +94.15%~branża -10.46% | 360 r/r -34.19%~branża +58.55% k/k -91.72%~branża +11.11% | |
| Free Cash Flow | -2 024 | -638 k/k +68.48%~branża -42.00% | -2 039 k/k -219.59%~branża -94.82% | -3 326 k/k -63.12%~branża +5.80% | -6 117 r/r -202.22%~branża -89.60% k/k -83.91%~branża +3.46% | -4 186 r/r -556.11%~branża -96.51% k/k +31.57%~branża +14.16% | -15 746 r/r -672.24%~branża -100.78% k/k -276.16%~branża -41.41% | -29 090 r/r -774.62%~branża -61.37% k/k -84.75%~branża -1.99% | -39 714 r/r -549.24%~branża -64.67% k/k -36.52%~branża -9.97% | -13 113 r/r -213.26%~branża -16.22% k/k +66.98%~branża -30.92% | -22 731 r/r -44.36%~branża +0.77% k/k -73.35%~branża -64.41% | -30 515 r/r -4.90%~branża -20.69% k/k -34.24%~branża -2.26% | -39 670 r/r +0.11%~branża +18.74% k/k -30.00%~branża +36.51% | 4 686 r/r +135.74%~branża +34.40% k/k +111.81%~branża +39.15% | -207 r/r +99.09%~branża +80.36% k/k -104.42%~branża +15.72% | 4 624 r/r +115.15%~branża +75.32% k/k +2333.82%~branża +2.03% | -4 814 r/r +87.86%~branża +63.69% k/k -204.11%~branża +2.71% | 5 967 r/r +27.34%~branża -87.80% k/k +223.95%~branża -4.66% | 12 270 r/r +6027.54%~branża -61.64% k/k +105.63%~branża -3.50% | 15 538 r/r +236.03%~branża -45.80% k/k +26.63%~branża +27.76% | 24 619 r/r +611.40%~branża -33.30% k/k +58.44%~branża +29.54% | -8 332 r/r -239.63%~branża -122.08% k/k -133.84%~branża -112.70% | -15 746 r/r -228.33%~branża -152.86% k/k -88.98%~branża -34.61% | -5 531 r/r -135.60%~branża -105.78% k/k +64.87%~branża +3.14% | 2 901 r/r -88.22%~branża -49.74% k/k +152.45%~branża +52.48% | 8 160 r/r +197.94%~branża +53.47% k/k +181.28%~branża +43.55% | 4 197 r/r +126.65%~branża +42.67% k/k -48.57%~branża -20.64% | 8 641 r/r +256.23%~branża +66.10% k/k +105.89%~branża +32.00% | 15 156 r/r +422.44%~branża +72.54% k/k +75.40%~branża +24.64% | 2 239 r/r -72.56%~branża +45.13% k/k -85.23%~branża -81.08% | 4 042 r/r -3.69%~branża +41.16% k/k +80.53%~branża -10.27% | 6 849 r/r -20.74%~branża +24.23% k/k +69.45%~branża +34.63% | 13 678 r/r -9.75%~branża -15.21% k/k +99.71%~branża +37.49% | -5 411 r/r -341.67%~branża -12.40% k/k -139.56%~branża -20.05% | -21 556 r/r -633.30%~branża -52.04% k/k -298.37%~branża -24.44% | -18 367 r/r -368.17%~branża -31.39% k/k +14.79%~branża +20.01% | -8 356 r/r -161.09%~branża +8.54% k/k +54.51%~branża +51.82% | 4 826 r/r +189.19%~branża +4.21% k/k +157.75%~branża -49.77% | 8 569 r/r +139.75%~branża +23.57% k/k +77.56%~branża -28.86% | 21 459 r/r +216.83%~branża +8.24% k/k +150.43%~branża +22.90% | 33 606 r/r +502.18%~branża +44.88% k/k +56.61%~branża +64.48% | 11 297 r/r +134.09%~branża -62.57% k/k -66.38%~branża -135.55% | 9 868 r/r +15.16%~branża -32.64% k/k -12.65%~branża -19.51% | 14 685 r/r -31.57%~branża -93.49% k/k +48.81%~branża -11.63% | 19 989 r/r -40.52%~branża -99.96% k/k +36.12%~branża +29.00% | 7 231 r/r -35.99%~branża +51.90% k/k -63.83%~branża +37.38% | 13 840 r/r +40.25%~branża +49.46% k/k +91.40%~branża -14.09% | 22 045 r/r +50.12%~branża +53.23% k/k +59.28%~branża -1.93% | 25 462 r/r +27.38%~branża +57.90% k/k +15.50%~branża +18.76% | 10 544 r/r +45.82%~branża -36.13% k/k -58.59%~branża -84.39% | 27 566 r/r +99.18%~branża -69.35% k/k +161.44%~branża -16.30% | 20 933 r/r -5.04%~branża -0.50% k/k -24.06%~branża -10.06% | 21 010 r/r -17.48%~branża -36.38% k/k +0.37%~branża +12.56% | 6 765 r/r -35.84%~branża +40.03% k/k -67.80%~branża +28.28% | 3 265 r/r -88.16%~branża +52.29% k/k -51.74%~branża -4.40% | -1 077 r/r -105.14%~branża +75.03% k/k -132.99%~branża +16.04% | -474 r/r -102.26%~branża +39.12% k/k +55.99%~branża +13.84% | -5 686 r/r -184.05%~branża -1.96% k/k -1099.58%~branża -4.09% | -7 914 r/r -342.39%~branża +80.33% k/k -39.18%~branża +15.24% | -10 886 r/r -910.77%~branża +71.73% k/k -37.55%~branża +21.47% | 2 917 r/r +715.40%~branża +70.62% k/k +126.80%~branża +19.00% | -10 046 r/r -76.68%~branża -32.48% k/k -444.39%~branża -95.93% | -19 168 r/r -142.20%~branża -71.10% k/k -90.80%~branża -29.90% | -17 145 r/r -57.50%~branża -64.04% k/k +10.55%~branża -7.75% | -21 779 r/r -846.62%~branża -80.96% k/k -27.03%~branża +18.14% | -11 561 r/r -15.08%~branża -33.40% k/k +46.92%~branża -29.67% | -16 915 r/r +11.75%~branża -59.57% k/k -46.31%~branża -62.08% | -20 296 r/r -18.38%~branża -1.50% k/k -19.99%~branża +14.46% | -12 021 r/r +44.80%~branża +27.41% k/k +40.77%~branża +40.77% | 1 983 r/r +117.15%~branża +0.79% k/k +116.50%~branża -58.09% | -302 r/r +98.21%~branża +50.40% k/k -115.23%~branża -13.97% | -867 r/r +95.73%~branża +39.79% k/k -187.09%~branża +6.50% | 9 018 r/r +175.02%~branża +64.78% k/k +1140.14%~branża +40.03% | 780 r/r -60.67%~branża -2.78% k/k -91.35%~branża -82.73% | -961 r/r -218.21%~branża -25.50% k/k -223.21%~branża +0.60% | -2 958 r/r -241.18%~branża -61.01% k/k -207.80%~branża -8.74% | -1 031 r/r -111.43%~branża -59.34% k/k +65.15%~branża +30.77% | 2 020 r/r +158.97%~branża -7.50% k/k +295.93%~branża -65.55% | 851 r/r +188.55%~branża -12.52% k/k -57.87%~branża -35.71% | -3 096 r/r -4.67%~branża +45.81% k/k -463.81%~branża +17.09% |
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: | PLZRWZW00012 |
|---|---|
| Data debiutu: | 21.12.2006 |
| Liczba akcji: | 34 119 105 |
| Kapitalizacja: | 45 719 601 |
| Enterprise Value: | 71 282 601 |
| Branża: | Budownictwo |
Herkules S.A. to profesjonalny dostawca usług sprzętowych w zakresie wynajmu urządzeń dźwigowych. Głównym atutem Spółki jest szeroka gama żurawi... Herkules S.A. to profesjonalny dostawca usług sprzętowych w zakresie wynajmu urządzeń dźwigowych. Głównym atutem Spółki jest szeroka gama żurawi wieżowych i samojezdnych (zarówno na podwoziu kołowym, jak i gąsienicowym). Spółka świadczy również usługi budowlano-montażowe związane z wznoszeniem obiektów kubaturowych, farm wiatrowych oraz realizuje obiekty telekomunikacyjne i energetyczne.
| Nazwa: | HERKULES SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Annopol 5, 03-236, Warszawa, Polska |
| CEO: | Mariusz Zawisza |
| NIP: | 9512032166 |
| REGON: | 017433674 |
| KRS: | 0000261094 |
| Telefon: | +48 (22) 519 44 44 |
| WWW: | http://www.herkules-polska.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
