Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KCI
0.9460.000(0.00%)
KCI SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
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| Data publikacji | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-08 | 2011-02-28 | 2011-05-13 | 2011-08-29 | 2011-11-08 | 2012-02-22 | 2012-05-08 | 2012-08-24 | 2012-11-06 | 2013-02-20 | 2013-05-09 | 2013-08-21 | 2013-11-06 | 2014-02-24 | 2014-05-09 | 2014-08-26 | 2014-11-12 | 2015-02-20 | 2015-05-15 | 2015-08-28 | 2015-11-12 | 2016-02-19 | 2016-05-13 | 2016-07-29 | 2016-11-10 | 2017-04-27 | 2017-05-17 | 2017-09-28 | 2017-11-16 | 2018-04-27 | 2018-05-28 | 2018-09-26 | 2018-11-22 | 2019-04-25 | 2019-05-27 | 2019-09-25 | 2019-11-26 | 2020-04-30 | 2020-05-29 | 2020-09-25 | 2020-11-25 | 2021-04-29 | 2021-05-26 | 2021-09-24 | 2021-11-25 | 2022-04-29 | 2022-05-31 | 2022-09-23 | 2022-11-25 | 2023-04-28 | 2023-05-26 | 2023-09-25 | 2023-11-24 | 2024-04-26 | 2024-05-29 | 2024-09-26 | 2024-11-27 | 2025-04-30 | 2025-05-29 | 2025-09-30 | 2025-11-24 | 2026-04-29 | |
| Przepływy pieniężne z działalności operacyjnej | 23 460 | 5 999 k/k -74.43%~branża -72.88% | 31 366 k/k +422.85%~branża +73.97% | 34 586 k/k +10.27%~branża +13.82% | 36 718 r/r +56.51%~branża +68.96% k/k +6.16%~branża +14.64% | 2 349 r/r -60.84%~branża -14.27% k/k -93.60%~branża -98.18% | 8 271 r/r -73.63%~branża +16.79% k/k +252.11%~branża +47.21% | -1 885 r/r -105.45%~branża +27.36% k/k -122.79%~branża +8.75% | 5 075 r/r -86.18%~branża -10.65% k/k +369.23%~branża +38.95% | -333 r/r -114.18%~branża -41.41% k/k -106.56%~branża -95.04% | -203 r/r -102.45%~branża -34.57% k/k +39.04%~branża +47.16% | -366 r/r +80.58%~branża +76.01% k/k -80.30%~branża -25.70% | -632 r/r -112.45%~branża +25.39% k/k -72.68%~branża +18.70% | 248 r/r +174.47%~branża +171.11% k/k +139.24%~branża -41.28% | -295 r/r -45.32%~branża +8.46% k/k -218.95%~branża +3.41% | 1 r/r +100.27%~branża +30.76% k/k +100.34%~branża +26.40% | -273 r/r +56.80%~branża +77.64% k/k -27400.00%~branża +88.58% | -49 r/r -119.76%~branża -77.24% k/k +82.05%~branża -91.99% | -725 r/r -145.76%~branża -50.67% k/k -1379.59%~branża +82.54% | -717 r/r -71800.00%~branża -15.81% k/k +1.10%~branża +20.22% | -731 r/r -167.77%~branża -17.40% k/k -1.95%~branża +79.52% | -9 870 r/r -20042.86%~branża +26.21% k/k -1250.21%~branża -81.63% | -12 448 r/r -1616.97%~branża +20.62% k/k -26.12%~branża +71.14% | -11 557 r/r -1511.85%~branża +28.63% k/k +7.16%~branża +15.80% | -16 145 r/r -2108.62%~branża -17.21% k/k -39.70%~branża +28.30% | -3 180 r/r +67.78%~branża -0.98% k/k +80.30%~branża -70.66% | -15 907 r/r -27.79%~branża -9.36% k/k -400.22%~branża +42.12% | -24 962 r/r -115.99%~branża -16.24% k/k -56.92%~branża +33.04% | -21 417 r/r -32.65%~branża -12.68% k/k +14.20%~branża +38.55% | 734 r/r +123.08%~branża +68.79% k/k +103.43%~branża -68.23% | -1 620 r/r +89.82%~branża +16.88% k/k -320.71%~branża +39.92% | 5 317 r/r +121.30%~branża +15.08% k/k +428.21%~branża +58.97% | 9 196 r/r +142.94%~branża -20.34% k/k +72.95%~branża +40.80% | 307 r/r -58.17%~branża -62.18% k/k -96.66%~branża -86.64% | 538 r/r +133.21%~branża -7.14% k/k +75.24%~branża +26.46% | 5 975 r/r +12.38%~branża +2.20% k/k +1010.59%~branża +48.35% | 10 054 r/r +9.33%~branża -2.69% k/k +68.27%~branża +28.99% | 6 249 r/r +1935.50%~branża +100.41% k/k -37.85%~branża -37.85% | 12 975 r/r +2311.71%~branża +30.00% k/k +107.63%~branża +28.17% | 14 859 r/r +148.69%~branża +52.03% k/k +14.52%~branża +12.40% | 22 198 r/r +120.79%~branża +21.37% k/k +49.39%~branża +47.66% | 5 019 r/r -19.68%~branża +7.38% k/k -77.39%~branża -65.35% | 9 797 r/r -24.49%~branża +20.44% k/k +95.20%~branża +86.94% | 11 146 r/r -24.99%~branża +47.01% k/k +13.77%~branża +10.76% | 18 906 r/r -14.83%~branża +21.50% k/k +69.62%~branża +29.69% | 5 574 r/r +11.06%~branża +10.63% k/k -70.52%~branża -70.52% | 3 843 r/r -60.77%~branża -17.94% k/k -31.05%~branża +37.73% | 2 710 r/r -75.69%~branża -6.24% k/k -29.48%~branża +20.57% | 5 084 r/r -73.11%~branża -5.46% k/k +87.60%~branża +44.27% | -51 886 r/r -1030.86%~branża -16.80% k/k -1120.57%~branża -70.26% | -49 523 r/r -1388.65%~branża -1.70% k/k +4.55%~branża +25.40% | -49 064 r/r -1910.48%~branża +7.24% k/k +0.93%~branża +41.98% | -43 334 r/r -952.36%~branża +5.53% k/k +11.68%~branża +22.12% | 2 439 r/r +104.70%~branża +50.44% k/k +105.63%~branża -40.47% | 2 808 r/r +105.67%~branża +35.28% k/k +15.13%~branża +38.24% | -16 914 r/r +65.53%~branża +39.32% k/k -702.35%~branża +54.19% | -17 880 r/r +58.74%~branża +36.98% k/k -5.71%~branża +22.32% | -153 r/r -106.27%~branża +18.72% k/k +99.14%~branża -69.65% | -421 r/r -114.99%~branża +6.76% k/k -175.16%~branża +46.38% | 5 712 r/r +133.77%~branża +7.22% k/k +1456.77%~branża +27.40% | 1 123 r/r +106.28%~branża +5.42% k/k -80.34%~branża +35.72% | -7 499 r/r -4801.31%~branża -14.90% k/k -767.76%~branża -74.18% | -2 525 r/r -499.76%~branża +0.91% k/k +66.33%~branża +70.61% | 549 r/r -90.39%~branża +19.47% k/k +121.74%~branża +51.37% | -3 099 r/r -375.96%~branża +21.08% k/k -664.48%~branża +44.56% | |
| Amortyzacja | 515 | 972 k/k +88.74%~branża -75.66% | 2 729 k/k +180.76%~branża +104.35% | 390 k/k -85.71%~branża +52.59% | 419 r/r -18.64%~branża +13.90% k/k +7.44%~branża +37.52% | 54 r/r -94.44%~branża +14.51% k/k -87.11%~branża -73.83% | 64 r/r -97.65%~branża +22.13% k/k +18.52%~branża +107.12% | 82 r/r -78.97%~branża +23.42% k/k +28.12%~branża +52.02% | 214 r/r -48.93%~branża +18.25% k/k +160.98%~branża +35.00% | 51 r/r -5.56%~branża +18.90% k/k -76.17%~branża -70.62% | 112 r/r +75.00%~branża +20.00% k/k +119.61%~branża +100.13% | 171 r/r +108.54%~branża +22.35% k/k +52.68%~branża +54.82% | 226 r/r +5.61%~branża +31.43% k/k +32.16%~branża +35.86% | 52 r/r +1.96%~branża +9.50% k/k -76.99%~branża -73.33% | 97 r/r -13.39%~branża +5.39% k/k +86.54%~branża +100.00% | 142 r/r -16.96%~branża +1.27% k/k +46.39%~branża +50.00% | 183 r/r -19.03%~branża +11.24% k/k +28.87%~branża +34.53% | 1 r/r -98.08%~branża +1.84% k/k -99.45%~branża -74.93% | 83 r/r -14.43%~branża +2.97% k/k +8200.00%~branża +101.54% | 129 r/r -9.15%~branża -0.98% k/k +55.42%~branża +49.90% | 170 r/r -7.10%~branża -2.22% k/k +31.78%~branża +35.62% | 45 r/r +4400.00%~branża -1.10% k/k -73.53%~branża -77.18% | 2 139 r/r +2477.11%~branża -5.72% k/k +4653.33%~branża +102.05% | 1 117 r/r +765.89%~branża -0.36% k/k -47.78%~branża +50.00% | 2 008 r/r +1081.18%~branża +6.20% k/k +79.77%~branża +38.31% | 834 r/r +1753.33%~branża +8.83% k/k -58.47%~branża -74.70% | 1 334 r/r -37.63%~branża +1.40% k/k +59.95%~branża +98.70% | 1 866 r/r +67.05%~branża +5.40% k/k +39.88%~branża +49.99% | 2 381 r/r +18.58%~branża 0.00% k/k +27.60%~branża +33.11% | 427 r/r -48.80%~branża +0.95% k/k -82.07%~branża -74.73% | 893 r/r -33.06%~branża -2.96% k/k +109.13%~branża +100.05% | 1 425 r/r -23.63%~branża +1.08% k/k +59.57%~branża +50.00% | 2 307 r/r -3.11%~branża 0.00% k/k +61.89%~branża +33.26% | 1 300 r/r +204.45%~branża 0.00% k/k -43.65%~branża -74.54% | 2 575 r/r +188.35%~branża 0.00% k/k +98.08%~branża +99.18% | 3 856 r/r +170.60%~branża 0.00% k/k +49.75%~branża +49.75% | 4 754 r/r +106.07%~branża +8.84% k/k +23.29%~branża +37.11% | 1 210 r/r -6.92%~branża +16.76% k/k -74.55%~branża -73.38% | 2 410 r/r -6.41%~branża +20.84% k/k +99.17%~branża +101.00% | 3 465 r/r -10.14%~branża +36.41% k/k +43.78%~branża +51.25% | 4 866 r/r +2.36%~branża +5.82% k/k +40.43%~branża +34.07% | 905 r/r -25.21%~branża +7.70% k/k -81.40%~branża -75.79% | 1 745 r/r -27.59%~branża +3.42% k/k +92.82%~branża +98.84% | 2 661 r/r -23.20%~branża +0.59% k/k +52.49%~branża +50.17% | 3 519 r/r -27.68%~branża -4.39% k/k +32.24%~branża +32.84% | 854 r/r -5.64%~branża -2.96% k/k -75.73%~branża -74.97% | 1 780 r/r +2.01%~branża +2.01% k/k +108.43%~branża +99.08% | 2 736 r/r +2.82%~branża 0.00% k/k +53.71%~branża +51.30% | 3 792 r/r +7.76%~branża +7.18% k/k +38.60%~branża +34.24% | 1 064 r/r +24.59%~branża +1.71% k/k -71.94%~branża -74.38% | 2 106 r/r +18.31%~branża +1.92% k/k +97.93%~branża +99.88% | 3 143 r/r +14.88%~branża -0.33% k/k +49.24%~branża +50.40% | 4 553 r/r +20.07%~branża +3.92% k/k +44.86%~branża +36.84% | 1 268 r/r +19.17%~branża +10.97% k/k -72.15%~branża -73.62% | 2 601 r/r +23.50%~branża +15.38% k/k +105.13%~branża +104.89% | 2 601 r/r -17.24%~branża +12.34% k/k 0.00%~branża +51.60% | 2 601 r/r -42.87%~branża +12.46% k/k 0.00%~branża +33.92% | 0 r/r -100.00%~branża +8.54% k/k -100.00%~branża -73.69% | 0 r/r -100.00%~branża +5.44% | 0 r/r -100.00%~branża +5.94% | 0 r/r -100.00%~branża +4.35% | 6 | 281 k/k +4583.33%~branża +102.13% | 438 k/k +55.87%~branża +52.58% | 713 k/k +62.79%~branża +36.76% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 331 | 544 k/k +112.56%~branża +86.85% | -15 279 k/k -2908.64%~branża -174.06% | -12 191 k/k +20.21%~branża +37.00% | -6 135 r/r -41.65%~branża -23.16% k/k +49.68%~branża -97.07% | -3 r/r -100.55%~branża -109.62% k/k +99.95%~branża +100.00% | 3 003 r/r +119.65%~branża +30.31% k/k +100200.00%~branża -16.96% | 3 834 r/r +131.45%~branża -35.99% k/k +27.67%~branża -22.38% | -510 r/r +91.69%~branża -179.39% k/k -113.30%~branża -29.45% | 135 r/r +4600.00%~branża +48.66% k/k +126.47%~branża +100.00% | -297 r/r -109.89%~branża +10.79% k/k -320.00%~branża -89.38% | -117 r/r -103.05%~branża +39.01% k/k +60.61%~branża -34.78% | 282 r/r +155.29%~branża +52.59% k/k +341.03%~branża -27.38% | 405 r/r +200.00%~branża +51.00% k/k +43.62%~branża +94.16% | -809 r/r -172.39%~branża +43.06% k/k -299.75%~branża -101.56% | 1 084 r/r +1026.50%~branża +43.72% k/k +233.99%~branża -39.43% | 870 r/r +208.51%~branża -21.66% k/k -19.74%~branża -39.22% | -481 r/r -218.77%~branża -101.52% k/k -155.29%~branża +67.79% | 62 r/r +107.66%~branża -123.48% k/k +112.89%~branża -168.38% | 76 r/r -92.99%~branża -90.66% k/k +22.58%~branża -3.59% | -19 r/r -102.18%~branża -9.59% k/k -125.00%~branża -22.60% | 10 037 r/r +2186.69%~branża +15.94% k/k +52926.32%~branża +82.40% | 13 725 r/r +22037.10%~branża +31.92% k/k +36.74%~branża -87.41% | 20 315 r/r +26630.26%~branża +21.70% k/k +48.01%~branża -52.28% | 26 762 r/r +140952.62%~branża +44.60% k/k +31.74%~branża -19.09% | 477 r/r -95.25%~branża +19.44% k/k -98.22%~branża +74.82% | 55 444 r/r +303.96%~branża +4.62% k/k +11523.48%~branża -63.00% | 37 486 r/r +84.52%~branża +11.12% k/k -32.39%~branża -35.60% | 36 826 r/r +37.61%~branża +21.47% k/k -1.76%~branża -23.03% | -2 445 r/r -612.58%~branża +28.82% k/k -106.64%~branża +77.82% | 13 474 r/r -75.70%~branża +17.42% k/k +651.08%~branża -98.33% | 10 166 r/r -72.88%~branża -3.06% k/k -24.55%~branża -59.19% | 19 900 r/r -45.96%~branża -12.68% k/k +95.75%~branża -24.28% | 3 649 r/r +249.24%~branża +58.00% k/k -81.66%~branża +87.66% | 1 974 r/r -85.35%~branża -2.68% k/k -45.90%~branża -61.11% | 1 342 r/r -86.80%~branża +9.52% k/k -32.02%~branża -28.18% | 460 r/r -97.69%~branża +39.53% k/k -65.72%~branża -29.19% | 2 505 r/r -31.35%~branża -31.35% k/k +444.57%~branża +90.24% | -2 485 r/r -225.89%~branża +29.06% k/k -199.20%~branża -69.77% | -5 842 r/r -535.32%~branża +57.99% k/k -135.09%~branża -29.13% | -6 905 r/r -1601.09%~branża +3.50% k/k -18.20%~branża -40.65% | -2 088 r/r -183.35%~branża +26.50% k/k +69.76%~branża +85.24% | -3 211 r/r -29.22%~branża +7.98% k/k -53.78%~branża -114.96% | -3 466 r/r +40.67%~branża +21.72% k/k -7.94%~branża -18.97% | -6 088 r/r +11.83%~branża +12.01% k/k -75.65%~branża -29.74% | -4 269 r/r -104.45%~branża -13.16% k/k +29.88%~branża +74.91% | -4 654 r/r -44.94%~branża -0.68% k/k -9.02%~branża -38.89% | -10 011 r/r -188.83%~branża -47.80% k/k -115.11%~branża -30.26% | 28 824 r/r +573.46%~branża -65.12% k/k +387.92%~branża -9.45% | 41 868 r/r +1080.74%~branża -100.00% k/k +45.25%~branża +45.25% | 37 705 r/r +910.16%~branża -13.68% k/k -9.94%~branża -76.59% | 29 335 r/r +393.03%~branża -67.74% k/k -22.20%~branża -52.29% | -18 281 r/r -163.42%~branża -69.57% k/k -162.32%~branża -28.00% | -2 536 r/r -106.06%~branża -12.41% k/k +86.13%~branża +76.23% | -4 193 r/r -111.12%~branża -45.65% k/k -65.34%~branża -105.92% | -5 074 r/r -117.30%~branża -13.71% k/k -21.01%~branża -32.46% | -5 076 r/r +72.23%~branża +4.16% k/k -0.04%~branża -7.94% | -7 065 r/r -178.59%~branża +27.42% k/k -39.18%~branża +81.45% | -7 079 r/r -68.83%~branża -4.64% k/k -0.20%~branża -105.61% | -10 189 r/r -100.81%~branża -10.74% k/k -43.93%~branża -43.93% | -25 163 r/r -395.72%~branża -38.08% k/k -146.96%~branża -39.93% | -1 553 r/r +78.02%~branża +64.31% k/k +93.83%~branża +80.34% | -5 060 r/r +28.52%~branża -25.13% k/k -225.82%~branża -111.11% | -4 986 r/r +51.06%~branża -19.44% k/k +1.46%~branża -26.11% | -11 092 r/r +55.92%~branża +8.88% k/k -122.46%~branża -47.53% | |
| CAPEX (niematerialne i rzeczowe) | 1 649 | 155 k/k -90.60%~branża -93.42% | 419 k/k +170.32%~branża +129.52% | 473 k/k +12.89%~branża +44.85% | 506 r/r -69.31%~branża -8.04% k/k +6.98%~branża +47.48% | 0 r/r -100.00%~branża +46.68% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża +72.18% | 0 r/r -100.00%~branża +85.65% | 8 r/r -98.42%~branża +25.25% | 0 k/k -100.00%~branża -100.00% | 138 | 138 k/k 0.00%~branża +38.89% | 138 r/r +1625.00%~branża -25.18% k/k 0.00%~branża +32.30% | 0 k/k -100.00%~branża -99.29% | 0 r/r -100.00%~branża -33.40% | 0 r/r -100.00%~branża -42.88% | 0 r/r -100.00%~branża -35.46% | 0 | 3 | 8 k/k +166.67%~branża +42.18% | 17 k/k +112.50%~branża +25.24% | 1 695 k/k +9870.59%~branża -83.53% | 1 375 r/r +45733.33%~branża -11.26% k/k -18.88%~branża +84.90% | 1 375 r/r +17087.50%~branża +31.69% k/k 0.00%~branża +45.52% | 2 438 r/r +14241.18%~branża -44.08% k/k +77.31%~branża +36.61% | 35 r/r -97.94%~branża -40.28% k/k -98.56%~branża -85.86% | 1 558 r/r +13.31%~branża -16.14% k/k +4351.43%~branża +93.38% | 2 053 r/r +49.31%~branża +5.50% k/k +31.77%~branża +63.00% | 4 826 r/r +97.95%~branża +11.59% k/k +135.07%~branża +40.92% | 637 r/r +1720.00%~branża -27.64% k/k -86.80%~branża -86.82% | 8 535 r/r +447.82%~branża +14.41% k/k +1239.87%~branża +102.08% | 13 520 r/r +558.55%~branża -7.22% k/k +58.41%~branża +53.95% | 17 012 r/r +252.51%~branża -2.44% k/k +25.83%~branża +32.23% | 726 r/r +13.97%~branża +10.71% k/k -95.73%~branża -88.72% | 1 350 r/r -84.18%~branża +0.61% k/k +85.95%~branża +85.95% | 1 525 r/r -88.72%~branża -1.27% k/k +12.96%~branża +37.63% | 2 396 r/r -85.92%~branża -3.08% k/k +57.11%~branża +45.74% | 1 458 r/r +100.83%~branża +31.72% k/k -39.15%~branża -75.76% | 961 r/r -28.81%~branża +13.84% k/k -34.09%~branża +75.00% | 1 303 r/r -14.56%~branża +22.64% k/k +35.59%~branża +57.14% | 4 083 r/r +70.41%~branża -0.30% k/k +213.35%~branża +35.42% | 2 736 r/r +87.65%~branża -26.07% k/k -32.99%~branża -85.10% | 3 877 r/r +303.43%~branża +12.44% k/k +41.70%~branża +48.78% | 5 080 r/r +289.87%~branża -19.71% k/k +31.03%~branża +29.67% | 6 565 r/r +60.79%~branża -4.04% k/k +29.23%~branża +36.97% | 1 027 r/r -62.46%~branża -32.87% k/k -84.36%~branża -81.52% | 2 274 r/r -41.35%~branża -22.72% k/k +121.42%~branża +120.68% | 3 906 r/r -23.11%~branża +13.87% k/k +71.77%~branża +71.77% | 4 952 r/r -24.57%~branża +18.68% k/k +26.78%~branża +43.01% | 1 491 r/r +45.18%~branża +33.37% k/k -69.89%~branża -72.25% | 2 807 r/r +23.44%~branża +30.10% k/k +88.26%~branża +108.39% | 4 509 r/r +15.44%~branża +33.74% k/k +60.63%~branża +57.04% | 6 207 r/r +25.34%~branża +28.26% k/k +37.66%~branża +37.66% | 2 046 r/r +37.22%~branża +8.11% k/k -67.04%~branża -77.91% | 3 821 r/r +36.12%~branża -8.07% k/k +86.75%~branża +93.66% | 3 821 r/r -15.26%~branża +10.85% k/k 0.00%~branża +53.01% | 3 820 r/r -38.46%~branża -21.43% k/k -0.03%~branża +22.02% | 0 r/r -100.00%~branża -16.04% k/k -100.00%~branża -81.41% | 0 r/r -100.00%~branża -2.50% | 0 r/r -100.00%~branża +4.24% | 858 r/r -77.54%~branża +2.06% | 1 099 k/k +28.09%~branża -75.94% | 1 099 k/k 0.00%~branża +101.31% | 1 125 k/k +2.37%~branża +58.63% | 1 188 r/r +38.46%~branża +31.14% k/k +5.60%~branża +40.34% | |
| Przepływy pieniężne z działalności finansowej | -26 212 | -16 740 k/k +36.14%~branża +45.18% | -21 230 k/k -26.82%~branża -8.92% | -33 488 k/k -57.74%~branża -99.26% | -45 045 r/r -71.85%~branża -81.29% k/k -34.51%~branża +57.38% | -2 025 r/r +87.90%~branża +70.08% k/k +95.50%~branża +58.94% | -4 200 r/r +80.22%~branża -0.04% k/k -107.41%~branża -183.24% | -3 592 r/r +89.27%~branża +11.56% k/k +14.48%~branża -46.82% | -5 691 r/r +87.37%~branża +87.37% k/k -58.44%~branża -17.54% | -198 r/r +90.22%~branża -35.88% k/k +96.52%~branża -100.00% | -65 r/r +98.45%~branża -8.33% k/k +67.17%~branża -10.50% | -65 r/r +98.19%~branża -23.18% k/k 0.00%~branża -10.18% | -65 r/r +98.86%~branża +40.74% k/k 0.00%~branża 0.00% | 0 r/r +100.00%~branża +10.69% k/k +100.00%~branża +52.70% | 1 120 r/r +1823.08%~branża -10.74% | -9 r/r +86.15%~branża +15.75% k/k -100.80%~branża -35.64% | -9 r/r +86.15%~branża +24.71% k/k 0.00%~branża -17.23% | -530 k/k -5788.89%~branża +89.47% | 0 r/r -100.00%~branża +38.83% k/k +100.00%~branża -31.18% | 0 r/r +100.00%~branża +36.12% | 0 r/r +100.00%~branża +54.95% | -260 r/r +50.94%~branża -100.00% | -737 k/k -183.46%~branża -40.87% | -6 889 k/k -834.74%~branża -14.95% | -8 976 k/k -30.29%~branża -12.26% | 1 427 r/r +648.85%~branża -77.48% k/k +115.90%~branża +22.53% | -40 812 r/r -5437.58%~branża -61.62% k/k -2959.99%~branża 0.00% | -12 904 r/r -87.31%~branża -80.21% k/k +68.38%~branża -20.50% | -16 244 r/r -80.97%~branża +30.41% k/k -25.88%~branża -20.08% | 1 163 r/r -18.50%~branża +58.38% k/k +107.16%~branża +75.86% | -10 039 r/r +75.40%~branża +23.18% k/k -963.20%~branża -92.85% | -11 763 r/r +8.84%~branża 0.00% k/k -17.17%~branża -41.02% | -25 259 r/r -55.50%~branża +15.47% k/k -114.73%~branża -15.98% | -5 437 r/r -567.50%~branża +33.66% k/k +78.47%~branża +85.20% | -6 910 r/r +31.17%~branża +31.17% k/k -27.09%~branża -12.61% | -11 613 r/r +1.28%~branża -23.59% k/k -68.06%~branża -34.52% | -13 391 r/r +46.99%~branża -6.18% k/k -15.31%~branża -11.13% | -6 346 r/r -16.72%~branża -108.77% k/k +52.61%~branża +36.21% | -9 627 r/r -39.32%~branża -24.85% k/k -51.70%~branża -51.70% | -9 641 r/r +16.98%~branża +11.11% k/k -0.15%~branża -6.72% | -14 686 r/r -9.67%~branża -45.76% k/k -52.33%~branża -26.44% | -1 846 r/r +70.91%~branża +28.03% k/k +87.43%~branża +82.10% | -4 623 r/r +51.98%~branża +62.03% k/k -150.43%~branża -4.92% | -5 654 r/r +41.35%~branża +51.90% k/k -22.30%~branża -12.92% | -10 117 r/r +31.11%~branża +31.11% k/k -78.94%~branża -38.03% | -763 r/r +58.67%~branża +31.76% k/k +92.46%~branża +79.32% | -963 r/r +79.17%~branża -51.76% k/k -26.21%~branża -97.74% | 3 697 r/r +165.39%~branża -83.80% k/k +483.90%~branża -8.72% | -6 664 r/r +34.13%~branża -38.76% k/k -280.25%~branża -11.36% | 1 146 r/r +250.20%~branża +41.73% k/k +117.20%~branża +87.14% | 686 r/r +171.24%~branża +31.11% k/k -40.14%~branża -57.14% | -4 247 r/r -214.88%~branża +28.58% k/k -719.10%~branża -89.50% | 41 163 r/r +717.69%~branża +39.58% k/k +1069.23%~branża -14.84% | -694 r/r -160.56%~branża -17.83% k/k -101.69%~branża +49.36% | -3 431 r/r -600.15%~branża -64.04% k/k -394.38%~branża -63.26% | 24 131 r/r +668.19%~branża -11.32% k/k +803.32%~branża -42.82% | 24 131 r/r -41.38%~branża -25.09% k/k 0.00%~branża -10.21% | 0 r/r +100.00%~branża -4.71% k/k -100.00%~branża +77.76% | 0 r/r +100.00%~branża -13.46% | 0 r/r -100.00%~branża +2.50% | 11 900 r/r -50.69%~branża +6.16% | 8 129 k/k -31.69%~branża +93.57% | 7 743 k/k -4.75%~branża -80.16% | 3 725 k/k -51.89%~branża -16.82% | 15 375 r/r +29.20%~branża +18.05% k/k +312.75%~branża -25.85% | |
| 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 | 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 | 897 | 897 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 453 r/r +173.47%~branża +131.26% | 2 453 r/r +173.47%~branża +131.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -33.44% | 0 r/r -100.00%~branża -33.44% | 0 | 2 009 | 2 009 k/k 0.00%~branża 0.00% | 2 009 k/k 0.00%~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 +1.76% | 0 r/r -100.00%~branża +1.24% | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 506 | 1 012 k/k +100.00%~branża +100.10% | 1 518 k/k +50.00%~branża +50.52% | 1 717 k/k +13.11%~branża +30.28% | 507 r/r +0.20%~branża -1.28% k/k -70.47%~branża -74.32% | 1 014 r/r +0.20%~branża +2.63% k/k +100.00%~branża +95.32% | 1 521 r/r +0.20%~branża +3.17% k/k +50.00%~branża +50.00% | 1 779 r/r +3.61%~branża +14.44% k/k +16.96%~branża +34.95% | 507 r/r 0.00%~branża 0.00% k/k -71.50%~branża -74.47% | 1 014 r/r 0.00%~branża 0.00% k/k +100.00%~branża +97.71% | 1 521 r/r 0.00%~branża 0.00% k/k +50.00%~branża +50.00% | 2 027 r/r +13.94%~branża +13.94% k/k +33.27%~branża +33.27% | 506 r/r -0.20%~branża -0.20% k/k -75.04%~branża -75.35% | 1 013 r/r -0.10%~branża -0.10% k/k +100.20%~branża +101.06% | 1 520 r/r -0.07%~branża +9.24% k/k +50.05%~branża +52.68% | 2 028 r/r +0.05%~branża +0.05% k/k +33.42%~branża +32.13% | 508 r/r +0.40%~branża +0.20% k/k -74.95%~branża -75.17% | 1 025 r/r +1.18%~branża +1.82% k/k +101.77%~branża +101.57% | 1 025 r/r -32.57%~branża -0.88% k/k 0.00%~branża +51.48% | 1 025 r/r -49.46%~branża +1.48% k/k 0.00%~branża +33.65% | 0 r/r -100.00%~branża +1.77% k/k -100.00%~branża -76.95% | 0 r/r -100.00%~branża +1.50% | 0 r/r -100.00%~branża -6.79% | 0 r/r -100.00%~branża +0.49% | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -7 083 | -10 197 k/k -43.96%~branża -33.80% | -5 143 k/k +49.56%~branża +31.16% | -11 093 k/k -115.69%~branża -26.36% | -14 462 r/r -104.18%~branża +89.28% k/k -30.37%~branża -14.86% | 321 r/r +103.15%~branża +24.96% k/k +102.22%~branża -100.00% | 7 074 r/r +237.55%~branża +31.85% k/k +2103.74%~branża -1.06% | -1 643 r/r +85.19%~branża -34.07% k/k -123.23%~branża -32.79% | -1 126 r/r +92.21%~branża -116.60% k/k +31.47%~branża +18.90% | -396 r/r -223.36%~branża +12.24% k/k +64.83%~branża +85.81% | -565 r/r -107.99%~branża +44.85% k/k -42.68%~branża -38.06% | -548 r/r +66.65%~branża +55.82% k/k +3.01%~branża -51.28% | -415 r/r +63.14%~branża +79.06% k/k +24.27%~branża +13.30% | 653 r/r +264.90%~branża +134.01% k/k +257.35%~branża +100.00% | 16 r/r +102.83%~branża +33.86% k/k -97.55%~branża -81.18% | 1 076 r/r +296.35%~branża +147.99% k/k +6625.00%~branża +19.52% | 588 r/r +241.69%~branża +112.77% k/k -45.35%~branża 0.00% | -1 060 r/r -262.33%~branża -100.00% k/k -280.27%~branża -80.86% | -663 r/r -4243.75%~branża -102.40% k/k +37.45%~branża -35.91% | -641 r/r -159.57%~branża +22.21% k/k +3.32%~branża +10.10% | -750 r/r -227.55%~branża +45.04% k/k -17.00%~branża +94.55% | -93 r/r +91.23%~branża +79.74% k/k +87.60%~branża -59.58% | 540 r/r +181.45%~branża +2.44% k/k +680.65%~branża -5.90% | 1 869 r/r +391.58%~branża -8.90% k/k +246.11%~branża -7.88% | 1 641 r/r +318.80%~branża +6.28% k/k -12.20%~branża +29.19% | -1 276 r/r -1272.04%~branża -70.40% k/k -177.76%~branża -57.23% | -1 275 r/r -336.11%~branża -78.40% k/k +0.08%~branża +0.08% | -380 r/r -120.33%~branża -36.55% k/k +70.20%~branża -55.78% | -835 r/r -150.88%~branża -8.99% k/k -119.74%~branża -3.48% | -548 r/r +57.05%~branża +74.30% k/k +34.37%~branża +47.91% | 1 815 r/r +242.35%~branża +76.14% k/k +431.20%~branża +20.68% | 3 720 r/r +1078.95%~branża +48.04% k/k +104.96%~branża -1.70% | 3 837 r/r +559.52%~branża +38.57% k/k +3.15%~branża -0.14% | -1 481 r/r -170.26%~branża -32.94% k/k -138.60%~branża +70.58% | -4 398 r/r -342.31%~branża -23.57% k/k -196.96%~branża -25.17% | -4 296 r/r -215.48%~branża -31.54% k/k +2.32%~branża -34.66% | -2 877 r/r -174.98%~branża +56.85% k/k +33.03%~branża +24.39% | 2 408 r/r +262.59%~branża +67.88% k/k +183.70%~branża +86.11% | 863 r/r +119.62%~branża -58.16% k/k -64.16%~branża -79.16% | -624 r/r +85.47%~branża -0.27% k/k -172.31%~branża +23.20% | 607 r/r +121.10%~branża +16.78% k/k +197.28%~branża +19.02% | 1 085 r/r -54.94%~branża -4.24% k/k +78.75%~branża +74.20% | 1 963 r/r +127.46%~branża +295.65% k/k +80.92%~branża +145.48% | 2 026 r/r +424.68%~branża +236.66% k/k +3.21%~branża -7.99% | 2 701 r/r +344.98%~branża +236.37% k/k +33.32%~branża +22.20% | 542 r/r -50.05%~branża -12.43% k/k -79.93%~branża -80.23% | -1 774 r/r -190.37%~branża -92.03% k/k -427.31%~branża -27.52% | -3 604 r/r -277.89%~branża -143.73% k/k -103.16%~branża -24.95% | 27 244 r/r +908.66%~branża -13.92% k/k +855.94%~branża +76.32% | -8 872 r/r -1736.90%~branża -17.23% k/k -132.56%~branża -43.90% | -11 132 r/r -527.51%~branża +2.42% k/k -25.47%~branża -11.16% | -23 976 r/r -565.26%~branża +5.78% k/k -115.38%~branża -4.94% | -20 452 r/r -175.07%~branża -40.72% k/k +14.70%~branża +2.07% | -791 r/r +91.08%~branża -57.87% k/k +96.13%~branża +69.23% | -4 816 r/r +56.74%~branża -16.13% k/k -508.85%~branża -55.82% | 2 143 r/r +108.94%~branża +5.33% k/k +144.50%~branża +13.23% | 1 175 r/r +105.75%~branża +78.36% k/k -45.17%~branża +8.12% | -7 218 r/r -812.52%~branża -8.24% k/k -714.30%~branża +10.53% | -7 500 r/r -55.73%~branża -3.75% k/k -3.91%~branża +2.84% | -4 477 r/r -308.91%~branża +39.76% k/k +40.31%~branża -10.98% | -12 140 r/r -1133.19%~branża +32.26% k/k -171.16%~branża +1.87% | -923 r/r +87.21%~branża -1.60% k/k +92.40%~branża -58.74% | 158 r/r +102.11%~branża +37.23% k/k +117.12%~branża 0.00% | -712 r/r +84.10%~branża +84.10% k/k -550.63%~branża +12.67% | 1 184 r/r +109.75%~branża -32.83% k/k +266.29%~branża +27.77% | |
| Free Cash Flow | 21 811 | 5 844 k/k -73.21%~branża +18.98% | 30 947 k/k +429.55%~branża +62.72% | 34 113 k/k +10.23%~branża +3.24% | 36 212 r/r +66.03%~branża +63.65% k/k +6.15%~branża +4.30% | 2 349 r/r -59.80%~branża -40.03% k/k -93.51%~branża -92.13% | 8 271 r/r -73.27%~branża -58.16% k/k +252.11%~branża +6.50% | -1 885 r/r -105.53%~branża -44.71% k/k -122.79%~branża -47.38% | 5 067 r/r -86.01%~branża -86.01% k/k +368.81%~branża +36.82% | -333 r/r -114.18%~branża -114.18% k/k -106.57%~branża +100.00% | -341 r/r -104.12%~branża -9.34% k/k -2.40%~branża +120.30% | -504 r/r +73.26%~branża +73.26% k/k -47.80%~branża -49.91% | -770 r/r -115.20%~branża +26.41% k/k -52.78%~branża -5.65% | 248 r/r +174.47%~branża +178.79% k/k +132.21%~branża +100.00% | -295 r/r +13.49%~branża +11.76% k/k -218.95%~branża -61.24% | 1 r/r +100.20%~branża +53.97% k/k +100.34%~branża 0.00% | -273 r/r +64.55%~branża +101.72% k/k -27400.00%~branża +25.31% | -49 r/r -119.76%~branża -100.00% k/k +82.05%~branża -99.83% | -728 r/r -146.78%~branża -98.08% k/k -1385.71%~branża -25.01% | -725 r/r -72600.00%~branża -94.51% k/k +0.41%~branża +0.06% | -748 r/r -173.99%~branża -57.67% k/k -3.17%~branża +24.80% | -11 565 r/r -23502.04%~branża +50.07% k/k -1446.12%~branża -72.92% | -13 823 r/r -1798.76%~branża +30.31% k/k -19.52%~branża +2.64% | -12 932 r/r -1683.72%~branża +49.30% k/k +6.45%~branża +6.62% | -18 583 r/r -2384.36%~branża +5.48% k/k -43.70%~branża +34.65% | -3 215 r/r +72.20%~branża +10.36% k/k +82.70%~branża +17.76% | -17 465 r/r -26.35%~branża +36.22% k/k -443.23%~branża +26.47% | -27 015 r/r -108.90%~branża +4.04% k/k -54.68%~branża -13.76% | -26 243 r/r -41.22%~branża -0.31% k/k +2.86%~branża +35.47% | 97 r/r +103.02%~branża +63.14% k/k +100.37%~branża +44.15% | -10 155 r/r +41.86%~branża +28.84% k/k -10569.07%~branża -4.82% | -8 203 r/r +69.64%~branża +69.64% k/k +19.22%~branża +19.22% | -7 816 r/r +70.22%~branża +12.02% k/k +4.72%~branża +12.18% | -419 r/r -531.96%~branża -78.99% k/k +94.64%~branża -62.33% | -812 r/r +92.00%~branża -24.65% k/k -93.79%~branża 0.00% | 4 450 r/r +154.25%~branża +10.20% k/k +648.03%~branża +30.57% | 7 658 r/r +197.98%~branża -17.66% k/k +72.09%~branża +25.47% | 4 285 r/r +1122.67%~branża +101.81% k/k -44.05%~branża +25.21% | 11 002 r/r +1454.93%~branża +37.52% k/k +156.76%~branża +13.14% | 12 038 r/r +170.52%~branża +23.46% k/k +9.42%~branża +9.42% | 16 398 r/r +114.13%~branża +7.49% k/k +36.22%~branża +24.52% | 1 776 r/r -58.55%~branża -25.14% k/k -89.17%~branża -20.84% | 4 906 r/r -55.41%~branża +6.16% k/k +176.24%~branża +88.84% | 4 545 r/r -62.24%~branża +128.48% k/k -7.36%~branża -5.64% | 10 562 r/r -35.59%~branża +38.22% k/k +132.39%~branża +26.34% | 4 040 r/r +127.48%~branża +25.80% k/k -61.75%~branża -63.56% | 555 r/r -88.69%~branża -4.54% k/k -86.26%~branża +33.01% | -2 717 r/r -159.78%~branża -28.00% k/k -589.55%~branża -12.28% | -1 895 r/r -117.94%~branża -13.31% k/k +30.25%~branża +29.96% | -53 883 r/r -1433.74%~branża -16.20% k/k -2743.43%~branża -68.85% | -53 343 r/r -9711.35%~branża -43.21% k/k +1.00%~branża +8.94% | -55 093 r/r -1927.71%~branża -31.42% k/k -3.28%~branża -3.18% | -51 569 r/r -2621.32%~branża -47.05% k/k +6.40%~branża +22.98% | -115 r/r +99.79%~branża +55.51% k/k +99.78%~branża +21.58% | -2 038 r/r +96.18%~branża +7.82% k/k -1672.17%~branża -8.79% | -21 760 r/r +60.50%~branża +63.08% k/k -967.71%~branża +36.14% | -22 725 r/r +55.93%~branża +89.14% k/k -4.43%~branża +10.22% | -153 r/r -33.04%~branża +23.52% k/k +99.33%~branża -43.72% | -421 r/r +79.34%~branża -5.27% k/k -175.16%~branża -12.44% | 5 712 r/r +126.25%~branża +4.75% k/k +1456.77%~branża +4.51% | 265 r/r +101.17%~branża -11.63% k/k -95.36%~branża +40.35% | -8 598 r/r -5519.61%~branża -43.99% k/k -3344.53%~branża -71.00% | -3 624 r/r -760.81%~branża -13.62% k/k +57.85%~branża +22.36% | -576 r/r -110.08%~branża -3.75% k/k +84.11%~branża +18.94% | -4 287 r/r -1717.74%~branża +0.06% k/k -644.27%~branża +41.07% |
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
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Informacje
| ISIN: | PLPONAR00012 |
|---|---|
| Data debiutu: | 19.01.1998 |
| Liczba akcji: | 68 582 150 |
| Kapitalizacja: | 64 878 714 |
| Enterprise Value: | 93 927 714 |
| Branża: | Media |
Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w... Działalność KCI skoncentrowana jest na segmentach nieruchomościowym oraz medialnym. Spółka realizuje głównie inwestycje mieszkaniowe, zlokalizowane w Krakowie i Warszawie. Segment medialny opiera się na takich tytułach prasowych jak "Rzeczpospolita", "Gazeta Giełdy Parkiet", "Bloomberg Businessweek", "Sukces" oraz „Uważam Rze".
| Nazwa: | KCI SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Modrzewiowa 38 Karniowice, 32-082, Bolechowice, Polska |
| CEO: | Piotr Łysek |
| NIP: | 5510007742 |
| REGON: | 071011304 |
| KRS: | 0000112631 |
| Telefon: | +48 (12) 632 13 50 |
| WWW: | http://www.kci.pl/ |
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