Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KGL
12.60-0.60(-4.55%)
KGL S.A.
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q2 (cze 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2014-08-31 | 2015-03-20 | 2015-05-14 | 2015-08-31 | 2015-11-14 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-31 | 2017-05-19 | 2017-08-31 | 2017-11-17 | 2018-04-09 | 2018-05-30 | 2018-09-07 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-27 | 2019-11-29 | 2020-04-30 | 2020-05-29 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-30 | 2024-05-29 | 2024-09-30 | 2024-11-29 | 2025-04-30 | 2025-05-30 | 2025-09-30 | 2025-11-28 | 2026-04-30 | 2026-05-29 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 7 393 | 11 046 r/r +49.41%~branża +2.36% | 4 640 | 8 686 r/r -21.37%~branża -9.74% | 7 075 k/k -18.55%~branża -76.52% | 11 728 r/r +152.76%~branża +8.76% k/k +65.77%~branża +65.77% | 19 769 k/k +68.56%~branża +63.88% | 25 627 r/r +195.04%~branża +5.10% k/k +29.63%~branża +36.01% | -1 277 r/r -118.05%~branża -65.65% k/k -104.98%~branża -92.39% | -3 026 r/r -125.80%~branża -20.26% k/k -136.96%~branża +97.98% | 1 162 r/r -94.12%~branża +11.42% k/k +138.40%~branża +36.20% | 8 749 r/r -65.86%~branża -46.09% k/k +652.93%~branża +28.95% | 12 763 r/r +1099.45%~branża -11.25% k/k +45.88%~branża -81.00% | 17 844 r/r +689.69%~branża -23.23% k/k +39.81%~branża +57.44% | 26 442 r/r +2175.56%~branża -34.61% k/k +48.18%~branża +42.64% | 34 851 r/r +298.34%~branża -0.72% k/k +31.80%~branża +31.22% | 9 515 r/r -25.45%~branża +78.14% k/k -72.70%~branża -74.06% | 14 773 r/r -17.21%~branża +57.40% k/k +55.26%~branża +61.61% | 18 681 r/r -29.35%~branża +16.93% k/k +26.45%~branża +56.22% | 27 144 r/r -22.11%~branża -15.36% k/k +45.30%~branża +32.56% | 574 r/r -93.97%~branża +19.96% k/k -97.89%~branża -84.36% | 12 139 r/r -17.83%~branża +26.78% k/k +2014.81%~branża +35.76% | 16 378 r/r -12.33%~branża -17.93% k/k +34.92%~branża +33.96% | 28 393 r/r +4.60%~branża -13.52% k/k +73.36%~branża +27.83% | 15 037 r/r +2519.69%~branża +126.81% k/k -47.04%~branża +16.56% | 16 832 r/r +38.66%~branża +33.44% k/k +11.94%~branża +83.52% | 30 519 r/r +86.34%~branża +60.06% k/k +81.32%~branża -10.47% | 47 632 r/r +67.76%~branża +35.92% k/k +56.07%~branża +36.54% | 18 509 r/r +23.09%~branża +32.43% k/k -61.14%~branża -58.33% | 15 569 r/r -7.50%~branża -47.62% k/k -15.88%~branża +6.55% | 25 432 r/r -16.67%~branża -13.72% k/k +63.35%~branża +11.29% | 32 319 r/r -32.15%~branża -1.28% k/k +27.08%~branża +23.16% | 2 317 r/r -87.48%~branża -28.85% k/k -92.83%~branża -80.00% | 8 405 r/r -46.01%~branża -37.81% k/k +262.75%~branża +62.17% | 10 327 r/r -59.39%~branża +81.53% k/k +22.87%~branża +22.10% | 17 879 r/r -44.68%~branża +17.28% k/k +73.13%~branża +47.33% | 10 624 r/r +358.52%~branża +5.15% k/k -40.58%~branża -38.84% | 17 354 r/r +106.47%~branża +22.22% k/k +63.35%~branża +23.64% | 39 922 r/r +286.58%~branża +112.92% k/k +130.04%~branża +51.24% | 56 865 r/r +218.05%~branża +108.83% k/k +42.44%~branża +18.40% | 12 327 r/r +16.03%~branża -20.36% k/k -78.32%~branża -92.03% | 14 599 r/r -15.88%~branża -46.70% k/k +18.43%~branża +6.56% | 19 159 r/r -52.01%~branża -61.26% k/k +31.24%~branża +31.24% | 26 482 r/r -53.43%~branża -46.25% k/k +38.22%~branża +38.22% | 2 427 r/r -80.31%~branża +25.90% k/k -90.84%~branża -47.98% | 9 210 r/r -36.91%~branża -18.79% k/k +279.48%~branża +57.08% | 12 076 r/r -36.97%~branża +0.03% k/k +31.12%~branża +34.65% | 32 899 r/r +24.23%~branża -20.88% k/k +172.43%~branża +52.53% | 13 944 r/r +474.54%~branża +2.08% k/k -57.62%~branża -27.24% | 21 703 r/r +135.65%~branża +56.31% k/k +55.64%~branża +1.32% | ||
| Amortyzacja | 5 285 | 6 586 r/r +24.62%~branża +2.30% | 2 790 | 6 905 r/r +4.84%~branża +4.17% | 1 590 k/k -76.97%~branża -76.32% | 3 237 r/r +16.02%~branża -7.80% k/k +103.58%~branża +100.00% | 4 827 k/k +49.12%~branża +50.00% | 6 567 r/r -4.90%~branża -6.79% k/k +36.05%~branża +34.30% | 1 756 r/r +10.44%~branża +4.11% k/k -73.26%~branża -74.78% | 3 624 r/r +11.96%~branża +2.23% k/k +106.38%~branża +102.39% | 5 549 r/r +14.96%~branża +4.17% k/k +53.12%~branża +49.97% | 7 851 r/r +19.55%~branża +1.68% k/k +41.48%~branża +34.52% | 2 533 r/r +44.25%~branża +5.50% k/k -67.74%~branża -74.36% | 5 158 r/r +42.33%~branża +10.20% k/k +103.63%~branża +101.36% | 8 102 r/r +46.01%~branża +9.15% k/k +57.08%~branża +50.00% | 11 457 r/r +45.93%~branża +7.91% k/k +41.41%~branża +33.46% | 3 639 r/r +43.66%~branża +0.26% k/k -68.24%~branża -74.93% | 7 081 r/r +37.28%~branża +0.26% k/k +94.59%~branża +101.55% | 10 743 r/r +32.60%~branża +1.12% k/k +51.72%~branża +50.52% | 14 498 r/r +26.54%~branża +1.00% k/k +34.95%~branża +33.75% | 4 156 r/r +14.21%~branża +6.67% k/k -71.33%~branża -74.50% | 8 681 r/r +22.60%~branża +4.08% k/k +108.88%~branża +101.54% | 13 600 r/r +26.59%~branża +5.06% k/k +56.66%~branża +50.34% | 18 621 r/r +28.44%~branża +4.37% k/k +36.92%~branża +33.10% | 5 245 r/r +26.20%~branża -2.04% k/k -71.83%~branża -74.63% | 10 741 r/r +23.73%~branża -8.00% k/k +104.79%~branża +100.00% | 16 358 r/r +20.28%~branża -8.00% k/k +52.29%~branża +50.00% | 22 157 r/r +18.99%~branża -4.63% k/k +35.45%~branża +34.70% | 6 315 r/r +20.40%~branża +4.26% k/k -71.50%~branża -74.55% | 12 655 r/r +17.82%~branża +5.61% k/k +100.40%~branża +100.40% | 19 094 r/r +16.73%~branża +3.42% k/k +50.88%~branża +50.82% | 25 742 r/r +16.18%~branża +5.20% k/k +34.82%~branża +34.82% | 6 741 r/r +6.75%~branża +1.76% k/k -73.81%~branża -74.90% | 13 636 r/r +7.75%~branża +3.21% k/k +102.28%~branża +100.00% | 20 426 r/r +6.98%~branża +4.16% k/k +49.79%~branża +49.64% | 27 309 r/r +6.09%~branża +2.30% k/k +33.70%~branża +33.34% | 6 941 r/r +2.97%~branża -3.41% k/k -74.58%~branża -75.32% | 13 735 r/r +0.73%~branża -1.27% k/k +97.88%~branża +100.00% | 20 688 r/r +1.28%~branża +1.32% k/k +50.62%~branża +50.11% | 27 745 r/r +1.60%~branża 0.00% k/k +34.11%~branża +33.33% | 7 002 r/r +0.88%~branża +0.44% k/k -74.76%~branża -74.78% | 13 994 r/r +1.89%~branża 0.00% k/k +99.86%~branża +100.00% | 21 124 r/r +2.11%~branża 0.00% k/k +50.95%~branża +50.47% | 28 524 r/r +2.81%~branża +1.40% k/k +35.03%~branża +33.58% | 7 491 r/r +6.98%~branża 0.00% k/k -73.74%~branża -74.90% | 14 639 r/r +4.61%~branża 0.00% k/k +95.42%~branża +100.00% | 21 715 r/r +2.80%~branża 0.00% k/k +48.34%~branża +49.55% | 28 923 r/r +1.40%~branża +0.52% k/k +33.19%~branża +33.78% | 7 035 r/r -6.09%~branża 0.00% k/k -75.68%~branża -75.33% | 13 971 r/r -4.56%~branża -3.31% k/k +98.59%~branża +100.49% | ||
| Przepływy pieniężne z działalności inwestycyjnej | -1 835 | -13 858 r/r -655.20%~branża +60.48% | -769 | -1 843 r/r +86.70%~branża -26.27% | -715 k/k +61.20%~branża +60.14% | -1 762 r/r -129.13%~branża -60.53% k/k -146.43%~branża -143.43% | -2 326 k/k -32.01%~branża -39.58% | -3 197 r/r -73.47%~branża -78.59% k/k -37.45%~branża -34.90% | -3 153 r/r -340.98%~branża -27.31% k/k +1.38%~branża +89.18% | -6 019 r/r -241.60%~branża +58.92% k/k -90.90%~branża -88.42% | -12 033 r/r -417.33%~branża +15.03% k/k -99.92%~branża -12.76% | -27 868 r/r -771.69%~branża +65.02% k/k -131.60%~branża -24.48% | -6 304 r/r -99.94%~branża +58.72% k/k +77.38%~branża +84.92% | -10 451 r/r -73.63%~branża +49.67% k/k -65.78%~branża -61.28% | -15 889 r/r -32.05%~branża -4.67% k/k -52.03%~branża -60.85% | -19 751 r/r +29.13%~branża +25.17% k/k -24.31%~branża +0.40% | -1 855 r/r +70.57%~branża -8.00% k/k +90.61%~branża +66.66% | -5 661 r/r +45.83%~branża -100.00% k/k -205.18%~branża -90.94% | -8 947 r/r +43.69%~branża +6.08% k/k -58.05%~branża -33.15% | -13 951 r/r +29.37%~branża -84.29% k/k -55.93%~branża -29.14% | -2 004 r/r -8.03%~branża +10.32% k/k +85.64%~branża +85.44% | -9 072 r/r -60.25%~branża 0.00% k/k -352.69%~branża -48.23% | -12 092 r/r -35.15%~branża +72.73% k/k -33.29%~branża -3.78% | -17 874 r/r -28.12%~branża +38.40% k/k -47.82%~branża -2.20% | -4 755 r/r -137.28%~branża +32.01% k/k +73.40%~branża -38.88% | -7 058 r/r +22.20%~branża -53.48% k/k -48.43%~branża -43.32% | -16 029 r/r -32.56%~branża -61.01% k/k -127.10%~branża -47.62% | -44 324 r/r -147.98%~branża -95.24% k/k -176.52%~branża -27.79% | -2 341 r/r +50.77%~branża -100.00% k/k +94.72%~branża +72.82% | -5 031 r/r +28.72%~branża -219.30% k/k -114.91%~branża -149.39% | -9 130 r/r +43.04%~branża -58.55% k/k -81.47%~branża -0.70% | -10 853 r/r +75.51%~branża +16.31% k/k -18.87%~branża +0.19% | -2 473 r/r -5.64%~branża +44.57% k/k +77.21%~branża +71.04% | -4 490 r/r +10.75%~branża +24.62% k/k -81.56%~branża -66.37% | -9 049 r/r +0.89%~branża +69.99% k/k -101.54%~branża 0.00% | -8 483 r/r +21.84%~branża +52.70% k/k +6.25%~branża 0.00% | -1 725 r/r +30.25%~branża +16.13% k/k +79.67%~branża +48.06% | 36 655 r/r +916.37%~branża -62.95% k/k +2224.93%~branża -62.18% | 33 980 r/r +475.51%~branża -63.86% k/k -7.30%~branża -7.30% | 32 811 r/r +486.79%~branża -84.07% k/k -3.44%~branża -15.74% | -3 840 r/r -122.61%~branża +55.74% k/k -111.70%~branża +86.52% | -6 070 r/r -116.56%~branża +64.11% k/k -58.07%~branża -58.07% | -5 919 r/r -117.42%~branża -42.19% k/k +2.49%~branża -1.50% | -10 618 r/r -132.36%~branża -4.16% k/k -79.39%~branża -12.32% | -1 144 r/r +70.21%~branża +70.21% k/k +89.23%~branża +92.44% | 6 738 r/r +211.00%~branża +61.80% k/k +688.99%~branża -14.88% | 6 734 r/r +213.77%~branża +46.90% k/k -0.06%~branża -3.97% | 4 141 r/r +139.00%~branża +99.89% k/k -38.51%~branża -7.24% | -466 r/r +59.27%~branża +59.71% k/k -111.25%~branża +6.84% | -3 094 r/r -145.92%~branża -57.90% k/k -563.95%~branża -51.81% | ||
| CAPEX (niematerialne i rzeczowe) | 1 850 | 13 861 r/r +649.24%~branża -36.73% | 769 | 1 877 r/r -86.46%~branża -3.65% | 715 k/k -61.91%~branża -85.80% | 1 762 r/r +129.13%~branża -36.30% k/k +146.43%~branża +101.66% | 2 488 k/k +41.20%~branża +50.36% | 3 360 r/r +79.01%~branża +27.54% k/k +35.05%~branża +35.05% | 3 167 r/r +342.94%~branża +68.60% k/k -5.74%~branża -83.56% | 6 182 r/r +250.85%~branża +81.72% k/k +95.20%~branża +88.99% | 11 677 r/r +369.33%~branża -7.59% k/k +88.89%~branża +41.93% | 28 095 r/r +736.16%~branża -22.31% k/k +140.60%~branża +61.92% | 6 263 r/r +97.76%~branża -55.12% k/k -77.71%~branża -91.10% | 10 474 r/r +69.43%~branża -42.99% k/k +67.24%~branża +67.24% | 15 930 r/r +36.42%~branża -3.68% k/k +52.09%~branża +55.82% | 19 847 r/r -29.36%~branża +35.60% k/k +24.59%~branża +41.03% | 1 887 r/r -69.87%~branża -26.51% k/k -90.49%~branża -91.29% | 5 698 r/r -45.60%~branża -28.51% k/k +201.96%~branża +147.75% | 8 984 r/r -43.60%~branża -38.95% k/k +57.67%~branża +28.41% | 13 994 r/r -29.49%~branża -27.13% k/k +55.77%~branża +46.53% | 2 150 r/r +13.94%~branża +26.48% k/k -84.64%~branża -91.57% | 9 217 r/r +61.76%~branża +32.41% k/k +328.70%~branża +150.44% | 12 238 r/r +36.22%~branża -39.54% k/k +32.78%~branża +40.35% | 18 108 r/r +29.40%~branża -18.69% k/k +47.97%~branża +47.80% | 4 758 r/r +121.30%~branża +84.72% k/k -73.72%~branża -78.64% | 7 195 r/r -21.94%~branża -21.94% k/k +51.22%~branża +52.58% | 16 166 r/r +32.10%~branża +5.96% k/k +124.68%~branża +50.04% | 44 465 r/r +145.55%~branża -11.27% k/k +175.05%~branża +43.86% | 2 351 r/r -50.59%~branża -33.81% k/k -94.71%~branża -84.47% | 5 111 r/r -28.96%~branża +22.15% k/k +117.40%~branża +125.36% | 9 217 r/r -42.99%~branża -19.63% k/k +80.34%~branża +26.88% | 11 141 r/r -74.94%~branża +7.82% k/k +20.87%~branża +29.97% | 2 549 r/r +8.42%~branża -11.94% k/k -77.12%~branża -84.03% | 4 613 r/r -9.74%~branża -28.17% k/k +80.97%~branża +73.28% | 9 343 r/r +1.37%~branża -17.33% k/k +102.54%~branża +65.53% | 8 777 r/r -21.22%~branża -35.25% k/k -6.06%~branża +11.11% | 1 726 r/r -32.29%~branża -21.74% k/k -80.33%~branża -82.72% | 3 587 r/r -22.24%~branża +15.08% k/k +107.82%~branża +107.82% | 6 446 r/r -31.01%~branża +13.65% k/k +79.70%~branża +30.56% | 9 948 r/r +13.34%~branża +46.03% k/k +54.33%~branża +54.33% | 3 940 r/r +128.27%~branża -20.06% k/k -60.39%~branża -89.86% | 6 644 r/r +85.22%~branża -41.67% k/k +68.63%~branża +104.93% | 7 298 r/r +13.22%~branża +25.53% k/k +9.84%~branża +43.79% | 12 025 r/r +20.88%~branża -17.40% k/k +64.77%~branża +47.32% | 1 290 r/r -67.26%~branża -59.78% k/k -89.27%~branża -96.09% | 5 516 r/r -16.98%~branża -62.44% k/k +327.60%~branża +77.12% | 6 035 r/r -17.31%~branża -68.46% k/k +9.41%~branża +40.55% | 9 364 r/r -22.13%~branża -80.71% k/k +55.16%~branża +39.31% | 782 r/r -39.38%~branża -29.36% k/k -91.65%~branża -85.94% | 3 262 r/r -40.86%~branża -17.50% k/k +317.14%~branża +79.96% | ||
| Przepływy pieniężne z działalności finansowej | -5 504 | 368 r/r +106.69%~branża -6.39% | -4 179 | 6 601 r/r +1693.75%~branża -54.18% | -5 183 k/k -178.52%~branża +92.37% | -9 565 r/r -128.88%~branża +69.28% k/k -84.55%~branża -67.88% | -17 082 k/k -78.59%~branża -111.53% | 7 792 r/r +18.04%~branża +18.04% k/k +145.62%~branża +2.94% | 6 314 r/r +221.82%~branża -87.44% k/k -18.97%~branża -5.65% | 6 793 r/r +171.02%~branża +10.85% k/k +7.59%~branża -37.73% | 3 294 r/r +119.28%~branża +22.40% k/k -51.51%~branża -22.82% | -2 441 r/r -131.33%~branża +11.72% k/k -174.10%~branża +13.91% | -1 542 r/r -124.42%~branża +76.96% k/k +36.83%~branża +59.68% | -3 199 r/r -147.09%~branża +56.47% k/k -107.46%~branża -51.00% | -10 042 r/r -404.86%~branża +18.79% k/k -213.91%~branża -8.23% | -13 996 r/r -473.37%~branża +6.74% k/k -39.37%~branża -39.37% | -2 359 r/r -52.98%~branża -38.71% k/k +83.15%~branża +81.42% | -7 861 r/r -145.73%~branża -85.00% k/k -233.23%~branża -37.25% | -14 635 r/r -45.74%~branża -40.28% k/k -86.17%~branża -30.46% | -18 356 r/r -31.15%~branża -21.03% k/k -25.43%~branża -26.29% | -1 319 r/r +44.09%~branża +17.23% k/k +92.81%~branża +73.50% | -1 896 r/r +75.88%~branża -39.33% k/k -43.75%~branża -60.36% | -4 919 r/r +66.39%~branża -10.32% k/k -159.44%~branża -19.25% | -11 588 r/r +36.87%~branża -7.69% k/k -135.58%~branża -94.13% | -9 393 r/r -612.13%~branża -43.42% k/k +18.94%~branża +89.56% | -10 465 r/r -451.95%~branża +2.22% k/k -11.41%~branża -5.48% | -8 566 r/r -74.14%~branża +6.42% k/k +18.15%~branża +1.66% | -2 151 r/r +81.44%~branża +61.55% k/k +74.89%~branża -15.14% | -12 735 r/r -35.58%~branża +66.24% k/k -492.05%~branża +18.58% | 13 239 r/r +226.51%~branża +60.18% k/k +203.96%~branża -1.31% | 8 243 r/r +196.23%~branża 0.00% k/k -37.74%~branża -41.57% | -5 088 r/r -136.54%~branża -75.97% k/k -161.73%~branża -87.78% | -10 312 r/r +19.03%~branża -96.49% k/k -102.67%~branża +69.38% | -20 848 r/r -257.47%~branża -42.16% k/k -102.17%~branża -33.33% | -19 718 r/r -339.21%~branża -100.00% k/k +5.42%~branża -19.69% | -27 835 r/r -447.07%~branża -38.47% k/k -41.17%~branża -41.17% | -9 491 r/r +7.96%~branża +4.07% k/k +65.90%~branża +78.09% | -46 796 r/r -124.46%~branża 0.00% k/k -393.06%~branża -44.29% | -75 249 r/r -281.63%~branża -80.16% k/k -60.80%~branża -39.58% | -87 786 r/r -215.38%~branża -23.73% k/k -16.66%~branża -32.61% | -8 326 r/r +12.27%~branża +47.56% k/k +90.52%~branża +100.00% | -10 791 r/r +76.94%~branża -68.04% k/k -29.61%~branża -125.74% | -15 528 r/r +79.36%~branża +13.87% k/k -43.90%~branża -68.69% | -15 445 r/r +82.41%~branża +52.40% k/k +0.53%~branża -0.98% | -2 926 r/r +64.86%~branża -21.71% k/k +81.06%~branża +81.79% | -10 957 r/r -1.54%~branża 0.00% k/k -274.47%~branża -106.38% | -21 195 r/r -36.50%~branża +35.48% k/k -93.44%~branża -95.71% | -37 425 r/r -142.31%~branża 0.00% k/k -76.57%~branża -70.56% | -11 993 r/r -309.88%~branża -159.41% k/k +67.95%~branża +86.16% | -20 795 r/r -89.79%~branża -70.49% k/k -73.39%~branża -43.41% | ||
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 821 | 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 | ||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 360 | 1 360 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 503 r/r +10.51%~branża +10.26% | 1 503 r/r +10.51%~branża +10.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 002 r/r -33.33%~branża -52.55% | 1 002 r/r -33.33%~branża -52.55% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 434 r/r +142.91%~branża -63.92% | 2 434 r/r +142.91%~branża -52.88% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 495 r/r +2.51%~branża +44.92% | 2 495 r/r +2.51%~branża +64.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +24.88% | 0 r/r -100.00%~branża +81.62% | 0 | 0 | 0 | 0 | 0 | 0 | 3 538 | 3 538 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 053 r/r +99.35%~branża -3.18% | 7 053 r/r +99.35%~branża -14.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 150 k/k +455.56%~branża +190.28% | 154 k/k +2.67%~branża +51.39% | 202 k/k +31.17%~branża +31.17% | 349 r/r +1192.59%~branża +596.31% k/k +72.77%~branża +72.77% | 0 r/r -100.00%~branża -50.06% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 220 r/r -36.96%~branża -36.96% | 0 k/k -100.00%~branża -87.53% | 0 | 0 | 544 r/r +147.27%~branża +73.60% | 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 | |||||
| Płatności z tytułu umów leasingu | 12 828 | 4 098 k/k -68.05%~branża -73.08% | 7 749 k/k +89.09%~branża +97.66% | 12 414 k/k +60.20%~branża +48.51% | 15 880 r/r +23.79%~branża +23.79% k/k +27.92%~branża +32.67% | 4 724 r/r +15.28%~branża +15.28% k/k -70.25%~branża -72.99% | 10 287 r/r +32.75%~branża +11.47% k/k +117.76%~branża +100.00% | 16 364 r/r +31.82%~branża +8.29% k/k +59.07%~branża +51.29% | 20 603 r/r +29.74%~branża -2.88% k/k +25.90%~branża +29.06% | 5 672 r/r +20.07%~branża +20.07% k/k -72.47%~branża -73.88% | 10 864 r/r +5.61%~branża +5.61% k/k +91.54%~branża +96.15% | 16 024 r/r -2.08%~branża +0.09% k/k +47.50%~branża +47.50% | 22 308 r/r +8.28%~branża +0.08% k/k +39.22%~branża +33.80% | 5 645 r/r -0.48%~branża +0.66% k/k -74.70%~branża -70.24% | 11 526 r/r +6.09%~branża +4.28% k/k +104.18%~branża +97.44% | 17 238 r/r +7.58%~branża -19.91% k/k +49.56%~branża +49.56% | 22 870 r/r +2.52%~branża +2.52% k/k +32.67%~branża +39.38% | 5 353 r/r -5.17%~branża +4.19% k/k -76.59%~branża -68.42% | 10 210 r/r -11.42%~branża +18.15% k/k +90.73%~branża +90.73% | 14 581 r/r -15.41%~branża +15.10% k/k +42.81%~branża +30.23% | 19 294 r/r -15.64%~branża +4.01% k/k +32.32%~branża +30.21% | 4 684 r/r -12.50%~branża -12.50% k/k -75.72%~branża -75.95% | 8 550 r/r -16.26%~branża -16.26% k/k +82.54%~branża +85.71% | 13 724 r/r -5.88%~branża -7.80% k/k +60.51%~branża +42.55% | 17 386 r/r -9.89%~branża -9.98% k/k +26.68%~branża +26.68% | 3 313 r/r -29.27%~branża +3.38% k/k -80.94%~branża -75.48% | 8 483 r/r -0.78%~branża -8.54% k/k +156.05%~branża +100.47% | 13 427 r/r -2.16%~branża -9.88% k/k +58.28%~branża +52.63% | 15 400 r/r -11.42%~branża +8.07% k/k +14.69%~branża +36.36% | 3 314 r/r +0.03%~branża +0.03% k/k -78.48%~branża -79.94% | 7 001 r/r -17.47%~branża +14.29% k/k +111.26%~branża +93.86% | |||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 54 | -2 444 r/r -4625.93%~branża +80.53% | -308 | 13 444 r/r +650.08%~branża +93.58% | 1 177 k/k -91.25%~branża +45.29% | 401 r/r +230.19%~branża +54.94% k/k -65.93%~branża -29.95% | 361 k/k -9.98%~branża -15.29% | 30 222 r/r +124.80%~branża -227.65% k/k +8271.75%~branża +9.32% | 1 884 r/r +60.07%~branża -89.96% k/k -93.77%~branża +68.82% | -2 252 r/r -661.60%~branża -43.86% k/k -219.53%~branża -22.46% | -7 577 r/r -2198.89%~branża +67.94% k/k -236.46%~branża +78.44% | -21 560 r/r -171.34%~branża +90.26% k/k -184.55%~branża +32.18% | 4 917 r/r +160.99%~branża +69.86% k/k +122.81%~branża -94.82% | 4 194 r/r +286.23%~branża +90.07% k/k -14.70%~branża +78.67% | 511 r/r +106.74%~branża +103.37% k/k -87.82%~branża -71.60% | 1 104 r/r +105.12%~branża +20.78% k/k +116.05%~branża +4.47% | 5 301 r/r +7.81%~branża +49.12% k/k +380.16%~branża -16.87% | 1 251 r/r -70.17%~branża -71.64% k/k -76.40%~branża +0.26% | -4 901 r/r -1059.10%~branża +21.05% k/k -491.77%~branża -13.21% | -5 163 r/r -567.66%~branża -90.90% k/k -5.35%~branża -14.71% | -2 749 r/r -151.86%~branża +24.14% k/k +46.76%~branża +68.51% | 1 171 r/r -6.39%~branża +83.37% k/k +142.60%~branża -24.48% | -633 r/r +87.08%~branża +95.86% k/k -154.06%~branża +6.84% | -1 069 r/r +79.29%~branża +109.06% k/k -68.88%~branża +75.00% | 889 r/r +132.34%~branża +35.56% k/k +183.16%~branża +183.78% | -691 r/r -159.01%~branża +276.99% k/k -177.73%~branża +102.86% | 5 924 r/r +1035.86%~branża +253.85% k/k +957.31%~branża -17.86% | 1 157 r/r +208.23%~branża +148.08% k/k -80.47%~branża -22.10% | 3 433 r/r +286.16%~branża -64.20% k/k +196.72%~branża -52.83% | 23 777 r/r +3540.96%~branża -79.90% k/k +592.60%~branża +72.22% | 24 545 r/r +314.33%~branża -43.47% k/k +3.23%~branża +3.23% | 16 378 r/r +1315.56%~branża +92.82% k/k -33.27%~branża 0.00% | -10 468 r/r -404.92%~branża +122.31% k/k -163.92%~branża +23.41% | -16 933 r/r -171.22%~branża -81.43% k/k -61.76%~branża -27.43% | -18 440 r/r -175.13%~branża -20.41% k/k -8.90%~branża +17.74% | -18 439 r/r -212.58%~branża -113.55% k/k +0.01%~branża +9.35% | -592 r/r +94.34%~branża +5.99% k/k +96.79%~branża +83.61% | 7 213 r/r +142.60%~branża +101.57% k/k +1318.41%~branża +75.28% | -1 347 r/r +92.70%~branża -57.81% k/k -118.67%~branża -20.78% | 1 890 r/r +110.25%~branża +55.48% k/k +240.31%~branża +11.24% | 161 r/r +127.20%~branża +15.88% k/k -91.48%~branża +4.74% | -2 262 r/r -131.36%~branża -53.00% k/k -1504.97%~branża -135.13% | -2 288 r/r -69.86%~branża -141.60% k/k -1.15%~branża -2.76% | 419 r/r -77.83%~branża -47.96% k/k +118.31%~branża +44.90% | -1 643 r/r -1120.50%~branża +68.86% k/k -492.12%~branża +103.35% | 4 991 r/r +320.65%~branża +64.23% k/k +403.77%~branża -63.92% | -2 385 r/r -4.24%~branża +46.15% k/k -147.79%~branża +11.30% | -385 r/r -191.89%~branża +61.06% k/k +83.86%~branża +60.76% | 1 485 r/r +190.38%~branża -34.78% k/k +485.71%~branża +49.90% | -2 186 r/r -143.80%~branża +92.09% k/k -247.21%~branża +15.89% | |
| Free Cash Flow | 0 | 5 543 | -2 815 r/r -150.78%~branża +44.94% | 3 871 | 6 809 r/r +341.88%~branża +18.03% | 6 360 k/k -6.59%~branża -35.51% | 9 966 r/r +157.45%~branża -1.44% k/k +56.70%~branża +52.39% | 17 281 k/k +73.40%~branża +37.57% | 22 267 r/r +227.02%~branża +29.92% k/k +28.85%~branża -1.99% | -4 444 r/r -169.87%~branża -72.09% k/k -119.96%~branża -41.16% | -9 208 r/r -192.39%~branża -18.18% k/k -107.20%~branża -4.30% | -10 515 r/r -160.85%~branża -6.50% k/k -14.19%~branża +12.50% | -19 346 r/r -186.88%~branża -14.59% k/k -83.98%~branża -3.72% | 6 500 r/r +246.26%~branża -16.85% k/k +133.60%~branża -69.57% | 7 370 r/r +180.04%~branża -19.08% k/k +13.38%~branża +24.58% | 10 512 r/r +199.97%~branża -29.82% k/k +42.63%~branża -8.14% | 15 004 r/r +177.56%~branża +21.05% k/k +42.73%~branża +21.34% | 7 628 r/r +17.35%~branża +51.78% k/k -49.16%~branża -62.29% | 9 075 r/r +23.13%~branża +50.92% k/k +18.97%~branża +16.94% | 9 697 r/r -7.75%~branża +2.45% k/k +6.85%~branża +20.57% | 322 r/r -97.85%~branża -14.86% k/k -96.68%~branża -18.44% | -5 674 r/r -174.38%~branża +19.96% k/k -1862.11%~branża -18.48% | -4 827 r/r -153.19%~branża +32.93% k/k +14.93%~branża +17.13% | -8 274 r/r -185.33%~branża -8.20% k/k -71.41%~branża +13.88% | -5 595 r/r -1837.58%~branża -4.50% k/k +32.38%~branża +23.75% | 5 555 r/r +197.90%~branża +98.08% k/k +199.29%~branża +81.49% | -650 r/r +86.53%~branża +53.50% k/k -111.70%~branża +84.49% | -2 011 r/r +75.69%~branża +41.55% k/k -209.38%~branża -50.00% | -17 436 r/r -211.64%~branża +16.54% k/k -767.03%~branża +23.76% | 10 486 r/r +88.77%~branża +32.43% k/k +160.14%~branża +19.90% | -406 r/r +37.54%~branża -78.09% k/k -103.87%~branża +6.53% | 191 r/r +109.50%~branża -46.52% k/k +147.04%~branża +10.16% | -1 130 r/r +93.52%~branża +8.42% k/k -691.62%~branża +3.02% | -5 877 r/r -156.05%~branża -28.85% k/k -420.09%~branża -84.75% | -7 734 r/r -1804.93%~branża -33.16% k/k -31.60%~branża 0.00% | -16 254 r/r -8609.95%~branża +114.64% k/k -110.16%~branża -2.02% | -13 768 r/r -1118.41%~branża +17.70% k/k +15.29%~branża +38.04% | 3 545 r/r +160.32%~branża +0.89% k/k +125.75%~branża -15.90% | 3 557 r/r +145.99%~branża +12.33% k/k +0.34%~branża +8.83% | 18 895 r/r +216.25%~branża +23.15% k/k +431.21%~branża +52.00% | 27 623 r/r +300.63%~branża +51.11% k/k +46.19%~branża +17.12% | 3 703 r/r +4.46%~branża -3.83% k/k -86.59%~branża -86.59% | -595 r/r -116.73%~branża -67.52% k/k -116.07%~branża -15.61% | -1 863 r/r -109.86%~branża -77.87% k/k -213.11%~branża +23.33% | -2 929 r/r -110.60%~branża -50.72% k/k -57.22%~branża +28.16% | -2 176 r/r -158.76%~branża +26.50% k/k +25.71%~branża -3.60% | -4 789 r/r -704.87%~branża +0.36% k/k -120.08%~branża +5.07% | -7 386 r/r -296.46%~branża +9.35% k/k -54.23%~branża +13.84% | 8 135 r/r +377.74%~branża -11.37% k/k +210.14%~branża +64.97% | 9 848 r/r +552.57%~branża +6.26% k/k +21.06%~branża +7.04% | 11 440 r/r +338.88%~branża +141.46% k/k +16.17%~branża -3.01% |
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: | PLKRKGL00012 |
|---|---|
| Liczba akcji: | 7 053 308 |
| Kapitalizacja: | 88 871 681 |
| Enterprise Value: | 203 953 681 |
| Branża: | Zaopatrzenie przedsiębiorstw |
Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą... Korporacja KGL prowadzi działalność na rynku dystrybucji granulatów tworzyw sztucznych oraz produkcji opakowań z tworzyw sztucznych metodą termoformowania. Oferta spółki obejmuje tworzywa techniczne, poliolefiny i tworzywa styrenowe. Grupa świadczy także usługi etykietowania wyprodukowanych opakowań oraz wklejania wkładek absorpcyjnych do pojemników do produktów mięsnych.
| Nazwa: | KGL S.A. |
|---|---|
| Adres: | ul. Generała Władysława Sikorskiego 17, 05-080, Klaudyn, Polska |
| CEO: | Krzysztof Gromkowski |
| NIP: | 1181624643 |
| REGON: | 017427662 |
| KRS: | 0000092741 |
| WWW: | http://www.kgl.pl/ |
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