Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KGL
12.80+0.30(+2.40%)
KGL S.A.
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | 7 075 | 4 653 k/k -34.23%~branża +11.32% | 8 041 k/k +72.81%~branża +72.81% | 5 858 k/k -27.15%~branża -4.41% | -1 277 r/r -118.05%~branża -35.42% k/k -121.80%~branża -88.10% | -1 749 r/r -137.59%~branża -28.50% k/k -36.96%~branża +109.09% | 4 188 r/r -47.92%~branża -20.72% k/k +339.45%~branża +13.56% | 7 587 r/r +29.52%~branża -71.33% k/k +81.16%~branża +21.80% | 12 763 r/r +1099.45%~branża -9.76% k/k +68.22%~branża -12.10% | 5 081 r/r +390.51%~branża +88.93% k/k -60.19%~branża +144.19% | 8 598 r/r +105.30%~branża -0.30% k/k +69.22%~branża +5.31% | 8 409 r/r +10.83%~branża +15.22% k/k -2.20%~branża +31.58% | 9 515 r/r -25.45%~branża +58.12% k/k +13.15%~branża -67.66% | 5 258 r/r +3.48%~branża +4.54% k/k -44.74%~branża +8.82% | 3 908 r/r -54.55%~branża +41.80% k/k -25.68%~branża +66.23% | 8 463 r/r +0.64%~branża +0.64% k/k +116.56%~branża -28.71% | 574 r/r -93.97%~branża +23.53% k/k -93.22%~branża -43.84% | 11 565 r/r +119.95%~branża +9.81% k/k +1914.81%~branża -26.36% | 4 239 r/r +8.47%~branża +31.95% k/k -63.35%~branża +7.11% | 12 015 r/r +41.97%~branża -24.07% k/k +183.44%~branża -18.78% | 15 037 r/r +2519.69%~branża +100.00% k/k +25.15%~branża +57.91% | 1 795 r/r -84.48%~branża +83.67% k/k -88.06%~branża +12.86% | 13 687 r/r +222.88%~branża -114.54% k/k +662.51%~branża -57.56% | 17 113 r/r +42.43%~branża -35.09% k/k +25.03%~branża +45.89% | 18 509 r/r +23.09%~branża +36.42% k/k +8.16%~branża +55.96% | -2 940 r/r -263.79%~branża -40.86% k/k -115.88%~branża -5.56% | 9 863 r/r -27.94%~branża +29.21% k/k +435.48%~branża -26.46% | 6 887 r/r -59.76%~branża -32.11% k/k -30.17%~branża -9.57% | 2 317 r/r -87.48%~branża -31.18% k/k -66.36%~branża -37.52% | 6 088 r/r +307.07%~branża +106.74% k/k +162.75%~branża +48.90% | 1 922 r/r -80.51%~branża -70.74% k/k -68.43%~branża -38.46% | 7 552 r/r +9.66%~branża +21.74% k/k +292.92%~branża +132.34% | 10 624 r/r +358.52%~branża +13.47% k/k +40.68%~branża -4.23% | 6 730 r/r +10.55%~branża -17.52% k/k -36.65%~branża -20.48% | 22 568 r/r +1074.19%~branża +15.98% k/k +235.33%~branża +59.41% | 16 943 r/r +124.35%~branża -11.62% k/k -24.92%~branża -38.86% | 12 327 r/r +16.03%~branża +15.88% k/k -27.24%~branża -41.29% | 2 272 r/r -66.24%~branża -50.88% k/k -81.57%~branża +93.03% | 4 560 r/r -79.79%~branża -42.56% k/k +100.70%~branża +0.99% | 7 323 r/r -56.78%~branża -38.81% k/k +60.59%~branża +80.59% | 2 427 r/r -80.31%~branża +36.66% k/k -66.86%~branża -42.22% | 6 783 r/r +198.55%~branża -31.08% k/k +179.48%~branża +74.45% | 2 866 r/r -37.15%~branża +12.62% k/k -57.75%~branża +93.14% | 20 823 r/r +184.35%~branża +15.66% k/k +626.55%~branża +72.99% | 13 944 r/r +474.54%~branża -25.26% k/k -33.04%~branża +7.96% | 7 759 r/r +14.39% k/k -44.36% | |
| Amortyzacja | 1 590 | 1 647 k/k +3.58%~branża 0.00% | 1 590 k/k -3.46%~branża +1.54% | 1 740 k/k +9.43%~branża +0.94% | 1 756 r/r +10.44%~branża +2.06% k/k +0.92%~branża -0.06% | 1 868 r/r +13.42%~branża +7.50% k/k +6.38%~branża +2.19% | 1 925 r/r +21.07%~branża +0.96% k/k +3.05%~branża -0.99% | 2 302 r/r +32.30%~branża -0.09% k/k +19.58%~branża +1.89% | 2 533 r/r +44.25%~branża +3.88% k/k +10.03%~branża +1.92% | 2 625 r/r +40.52%~branża +12.87% k/k +3.63%~branża +1.41% | 2 944 r/r +52.94%~branża +5.10% k/k +12.15%~branża 0.00% | 3 355 r/r +45.74%~branża +15.79% k/k +13.96%~branża +1.96% | 3 639 r/r +43.66%~branża +0.51% k/k +8.46%~branża 0.00% | 3 442 r/r +31.12%~branża +1.55% k/k -5.41%~branża +1.57% | 3 662 r/r +24.39%~branża +4.20% k/k +6.39%~branża 0.00% | 3 755 r/r +11.92%~branża 0.00% k/k +2.54%~branża +0.86% | 4 156 r/r +14.21%~branża +7.07% k/k +10.68%~branża +1.46% | 4 525 r/r +31.46%~branża +3.16% k/k +8.88%~branża +1.44% | 4 919 r/r +34.33%~branża +6.52% k/k +8.71%~branża +0.45% | 5 021 r/r +33.72%~branża +6.16% k/k +2.07%~branża 0.00% | 5 245 r/r +26.20%~branża -2.94% k/k +4.46%~branża -0.27% | 5 496 r/r +21.46%~branża -7.88% k/k +4.79%~branża 0.00% | 5 617 r/r +14.19%~branża -9.01% k/k +2.20%~branża +0.13% | 5 799 r/r +15.49%~branża +3.31% k/k +3.24%~branża +3.53% | 6 315 r/r +20.40%~branża +4.30% k/k +8.90%~branża +1.84% | 6 340 r/r +15.36%~branża +6.76% k/k +0.40%~branża +0.32% | 6 439 r/r +14.63%~branża +12.64% k/k +1.56%~branża +0.75% | 6 648 r/r +14.64%~branża +4.94% k/k +3.25%~branża +2.68% | 6 741 r/r +6.75%~branża +1.50% k/k +1.40%~branża -2.94% | 6 895 r/r +8.75%~branża 0.00% k/k +2.28%~branża 0.00% | 6 790 r/r +5.45%~branża +2.72% k/k -1.52%~branża 0.00% | 6 883 r/r +3.53%~branża -1.56% k/k +1.37%~branża +0.26% | 6 941 r/r +2.97%~branża -4.84% k/k +0.84%~branża 0.00% | 6 794 r/r -1.46%~branża 0.00% k/k -2.12%~branża 0.00% | 6 953 r/r +2.40%~branża +2.70% k/k +2.34%~branża +0.78% | 7 057 r/r +2.53%~branża 0.00% k/k +1.50%~branża +0.06% | 7 002 r/r +0.88%~branża 0.00% k/k -0.78%~branża 0.00% | 6 992 r/r +2.91%~branża 0.00% k/k -0.14%~branża 0.00% | 7 130 r/r +2.55%~branża 0.00% k/k +1.97%~branża 0.00% | 7 400 r/r +4.86%~branża 0.00% k/k +3.79%~branża +0.17% | 7 491 r/r +6.98%~branża 0.00% k/k +1.23%~branża +0.49% | 7 148 r/r +2.23%~branża +1.50% k/k -4.58%~branża +0.08% | 7 076 r/r -0.76%~branża +0.36% k/k -1.01%~branża -0.71% | 7 208 r/r -2.59%~branża +0.58% k/k +1.87%~branża +1.58% | 7 035 r/r -6.09%~branża 0.00% k/k -2.40%~branża -2.40% | 6 936 r/r -2.97% k/k -1.41% | |
| Przepływy pieniężne z działalności inwestycyjnej | -715 | -1 047 k/k -46.43%~branża -43.43% | -564 k/k +46.13%~branża +6.19% | -871 k/k -54.43%~branża -85.89% | -3 153 r/r -340.98%~branża -27.31% k/k -262.00%~branża -3.80% | -2 866 r/r -173.73%~branża -76.62% k/k +9.10%~branża +9.10% | -6 014 r/r -966.31%~branża +18.69% k/k -109.84%~branża +80.00% | -15 835 r/r -1718.03%~branża +57.11% k/k -163.30%~branża -58.78% | -6 304 r/r -99.94%~branża +56.88% k/k +60.19%~branża +24.27% | -4 147 r/r -44.70%~branża +50.26% k/k +34.22%~branża +1.07% | -5 438 r/r +9.58%~branża -86.79% k/k -31.13%~branża -61.26% | -3 862 r/r +75.61%~branża +85.07% k/k +28.98%~branża +49.64% | -1 855 r/r +70.57%~branża +5.87% k/k +51.97%~branża -98.64% | -3 806 r/r +8.22%~branża -15.87% k/k -105.18%~branża -19.89% | -3 286 r/r +39.57%~branża +39.06% k/k +13.66%~branża -2.68% | -5 004 r/r -29.57%~branża -83.69% k/k -52.28%~branża -52.28% | -2 004 r/r -8.03%~branża +28.67% k/k +59.95%~branża +66.84% | -7 068 r/r -85.71%~branża +19.50% k/k -252.69%~branża -85.39% | -3 020 r/r +8.09%~branża -76.39% k/k +57.27%~branża -50.87% | -5 782 r/r -15.55%~branża +11.20% k/k -91.46%~branża +11.70% | -4 755 r/r -137.28%~branża -26.45% k/k +17.76%~branża -63.94% | -2 303 r/r +67.42%~branża +66.09% k/k +51.57%~branża +22.30% | -8 971 r/r -197.05%~branża -48.70% k/k -289.54%~branża -53.36% | -28 295 r/r -389.36%~branża -104.52% k/k -215.41%~branża -54.45% | -2 341 r/r +50.77%~branża -73.10% k/k +91.73%~branża +54.52% | -2 690 r/r -16.80%~branża -118.00% k/k -14.91%~branża -49.93% | -4 099 r/r +54.31%~branża +49.96% k/k -52.38%~branża +38.16% | -1 723 r/r +93.91%~branża +93.91% k/k +57.97%~branża +57.85% | -2 473 r/r -5.64%~branża +22.28% k/k -43.53%~branża -100.00% | -2 017 r/r +25.02%~branża +30.01% k/k +18.44%~branża +18.44% | -4 559 r/r -11.22%~branża +15.16% k/k -126.03%~branża +63.22% | 566 r/r +132.85%~branża +5.77% k/k +112.42%~branża -36.48% | -1 725 r/r +30.25%~branża +9.97% k/k -404.77%~branża -60.92% | 38 380 r/r +2002.83%~branża -46.85% k/k +2324.93%~branża +7.41% | -2 675 r/r +41.32%~branża -85.59% k/k -106.97%~branża -12.32% | -1 169 r/r -306.54%~branża -26.98% k/k +56.30%~branża +24.60% | -3 840 r/r -122.61%~branża +65.92% k/k -228.49%~branża +11.64% | -2 230 r/r -105.81%~branża +14.49% k/k +41.93%~branża -3.11% | 151 r/r +105.64%~branża +93.70% k/k +106.77%~branża +59.54% | -4 699 r/r -301.97%~branża -85.46% k/k -3211.92%~branża +47.37% | -1 144 r/r +70.21%~branża +62.38% k/k +75.65%~branża +95.16% | 7 882 r/r +453.45%~branża +88.10% k/k +788.99%~branża -13.01% | -4 r/r -102.65%~branża +3.94% k/k -100.05%~branża +60.02% | -2 593 r/r +44.82%~branża +81.71% k/k -64725.00%~branża -1.76% | -466 r/r +59.27%~branża +59.27% k/k +82.03%~branża -83.49% | -2 628 r/r -133.34% k/k -463.95% | |
| CAPEX (niematerialne i rzeczowe) | 715 | 1 047 k/k +46.43%~branża +1.66% | 726 k/k -30.66%~branża +96.26% | 872 k/k +20.11%~branża +22.98% | 3 167 r/r +342.94%~branża +68.60% k/k +263.19%~branża -27.68% | 3 015 r/r +187.97%~branża +78.15% k/k -4.80%~branża -9.73% | 5 495 r/r +656.89%~branża -15.41% k/k +82.26%~branża +19.42% | 16 418 r/r +1782.80%~branża -54.48% k/k +198.78%~branża +81.32% | 6 263 r/r +97.76%~branża -43.53% k/k -61.85%~branża -63.01% | 4 211 r/r +39.67%~branża -51.07% k/k -32.76%~branża -16.38% | 5 456 r/r -0.71%~branża +19.40% k/k +29.57%~branża +29.57% | 3 917 r/r -76.14%~branża -26.93% k/k -28.21%~branża +10.06% | 1 887 r/r -69.87%~branża -32.72% k/k -51.83%~branża -67.46% | 3 811 r/r -9.50%~branża -22.22% k/k +101.96%~branża +47.75% | 3 286 r/r -39.77%~branża -49.12% k/k -13.78%~branża -40.79% | 5 010 r/r +27.90%~branża -14.42% k/k +52.47%~branża +52.47% | 2 150 r/r +13.94%~branża +26.48% k/k -57.09%~branża -62.41% | 7 067 r/r +85.44%~branża -44.00% k/k +228.70%~branża +50.44% | 3 021 r/r -8.06%~branża -56.83% k/k -57.25%~branża -12.18% | 5 870 r/r +17.17%~branża -44.97% k/k +94.31%~branża +20.16% | 4 758 r/r +121.30%~branża +84.72% k/k -18.94%~branża -37.08% | 2 437 r/r -65.52%~branża -65.76% k/k -48.78%~branża -46.06% | 8 971 r/r +196.95%~branża +56.85% k/k +268.12%~branża +26.04% | 28 299 r/r +382.10%~branża +5.95% k/k +215.45%~branża +15.92% | 2 351 r/r -50.59%~branża -18.18% k/k -91.69%~branża -63.79% | 2 760 r/r +13.25%~branża +7.69% k/k +17.40%~branża +33.33% | 4 106 r/r -54.23%~branża -54.23% k/k +48.77%~branża -24.22% | 1 924 r/r -93.20%~branża +10.44% k/k -53.14%~branża +107.23% | 2 549 r/r +8.42%~branża 0.00% k/k +32.48%~branża -62.40% | 2 064 r/r -25.22%~branża -46.98% k/k -19.03%~branża -34.41% | 4 730 r/r +15.20%~branża +7.51% k/k +129.17%~branża +6.25% | -566 r/r -129.42%~branża -93.22% k/k -111.97%~branża -58.61% | 1 726 r/r -32.29%~branża -11.20% k/k +404.95%~branża +38.26% | 1 861 r/r -9.84%~branża -20.16% k/k +7.82%~branża +2.82% | 2 859 r/r -39.56%~branża -3.07% k/k +53.63%~branża -13.91% | 3 502 r/r +718.73%~branża +45.75% k/k +22.49%~branża +22.49% | 3 940 r/r +128.27%~branża -30.62% k/k +12.51%~branża -24.17% | 2 704 r/r +45.30%~branża -24.32% k/k -31.37%~branża +4.92% | 654 r/r -77.12%~branża -72.72% k/k -75.81%~branża -33.58% | 4 727 r/r +34.98%~branża +34.98% k/k +622.78%~branża -9.09% | 1 290 r/r -67.26%~branża -59.78% k/k -72.71%~branża -82.50% | 4 226 r/r +56.29%~branża -84.46% k/k +227.60%~branża -24.90% | 519 r/r -20.64%~branża -43.95% k/k -87.72%~branża -19.12% | 3 329 r/r -29.57%~branża -90.07% k/k +541.43%~branża +0.48% | 782 r/r -39.38%~branża -39.38% k/k -76.51%~branża -4.92% | 2 480 r/r -41.32% k/k +217.14% | |
| Przepływy pieniężne z działalności finansowej | -5 183 | -4 382 k/k +15.45%~branża -67.73% | -7 517 k/k -71.54%~branża -78.30% | 24 874 k/k +430.90%~branża +85.55% | 6 314 r/r +221.82%~branża -89.07% k/k -74.62%~branża -72.80% | 479 r/r +110.93%~branża +40.01% k/k -92.41%~branża -12.78% | -3 499 r/r +53.45%~branża +45.58% k/k -830.48%~branża -47.05% | -5 735 r/r -123.06%~branża +36.12% k/k -63.90%~branża +26.10% | -1 542 r/r -124.42%~branża +52.65% k/k +73.11%~branża -42.64% | -1 657 r/r -445.93%~branża +20.84% k/k -7.46%~branża -47.58% | -6 843 r/r -95.57%~branża -13.60% k/k -312.98%~branża -38.67% | -3 954 r/r +31.05%~branża -21.33% k/k +42.22%~branża +20.69% | -2 359 r/r -52.98%~branża -24.44% k/k +40.34%~branża +27.54% | -5 502 r/r -232.05%~branża -9.00% k/k -133.23%~branża -16.09% | -6 774 r/r +1.01%~branża +2.27% k/k -23.12%~branża -2.60% | -3 721 r/r +5.89%~branża +10.14% k/k +45.07%~branża -10.46% | -1 319 r/r +44.09%~branża +2.70% k/k +64.55%~branża +63.67% | -577 r/r +89.51%~branża -84.70% k/k +56.25%~branża -29.16% | -3 023 r/r +55.37%~branża -23.86% k/k -423.92%~branża +5.95% | -6 669 r/r -79.23%~branża -24.10% k/k -120.61%~branża -100.00% | -9 393 r/r -612.13%~branża -30.14% k/k -40.85%~branża -5.83% | -1 072 r/r -85.79%~branża +9.30% k/k +88.59%~branża +84.21% | 1 899 r/r +162.82%~branża +100.49% k/k +277.15%~branża -10.04% | 6 415 r/r +196.19%~branża +1.16% k/k +237.81%~branża -146.84% | -12 735 r/r -35.58%~branża +57.95% k/k -298.52%~branża -16.50% | 25 974 r/r +2522.95%~branża +37.34% k/k +303.96%~branża +52.26% | -4 996 r/r -363.09%~branża -23.05% k/k -119.23%~branża -59.61% | -13 331 r/r -307.81%~branża -45.86% k/k -166.83%~branża -73.74% | -10 312 r/r +19.03%~branża -65.82% k/k +22.65%~branża +57.74% | -10 536 r/r -140.56%~branża -68.94% k/k -2.17%~branża -38.45% | 1 130 r/r +122.62%~branża -94.98% k/k +110.73%~branża -29.57% | -8 117 r/r +39.11%~branża +36.56% k/k -818.32%~branża -196.85% | -9 491 r/r +7.96%~branża -7.96% k/k -16.93%~branża +82.54% | -37 305 r/r -254.07%~branża +10.00% k/k -293.06%~branża +26.73% | -28 453 r/r -2617.96%~branża -51.82% k/k +23.73%~branża -22.28% | -12 537 r/r -54.45%~branża +8.79% k/k +55.94%~branża +10.14% | -8 326 r/r +12.27%~branża +29.92% k/k +33.59%~branża +59.38% | -2 465 r/r +93.39%~branża -100.00% k/k +70.39%~branża -100.00% | -4 737 r/r +83.35%~branża +28.18% k/k -92.17%~branża -15.46% | 83 r/r +100.66%~branża +68.22% k/k +101.75%~branża +61.82% | -2 926 r/r +64.86%~branża -60.32% k/k -3625.30%~branża -30.19% | -8 031 r/r -225.80%~branża +66.44% k/k -174.47%~branża -22.69% | -10 238 r/r -116.13%~branża -8.82% k/k -27.48%~branża -27.48% | -16 230 r/r -19654.22%~branża -121.32% k/k -58.53%~branża -43.96% | -11 993 r/r -309.88%~branża -132.56% k/k +26.11%~branża +6.14% | -8 802 r/r -9.60% k/k +26.61% | |
| Emisja akcji | 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 | 1 360 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 503 r/r +10.51%~branża +10.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 002 r/r -33.33%~branża -34.63% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 434 r/r +142.91%~branża -52.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 495 r/r +2.51%~branża -33.74% | 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 | 3 538 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 7 053 r/r +99.35%~branża -28.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 150 k/k +455.56%~branża +227.72% | 4 k/k -97.33%~branża -48.61% | 48 k/k +1100.00%~branża -0.11% | 147 r/r +444.44%~branża +222.22% k/k +206.25%~branża +103.18% | 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 -50.00% | 220 r/r +49.66%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 544 r/r +147.27%~branża +0.11% | 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 +6.80% | 3 651 k/k -10.91%~branża -2.34% | 4 665 k/k +27.77%~branża -4.92% | 3 466 r/r -72.98%~branża +52.53% k/k -25.70%~branża +0.75% | 4 724 r/r +15.28%~branża +15.28% k/k +36.30%~branża +12.28% | 5 563 r/r +52.37%~branża +17.16% k/k +17.76%~branża 0.00% | 6 077 r/r +30.27%~branża +2.59% k/k +9.24%~branża +3.82% | 4 239 r/r +22.30%~branża +11.94% k/k -30.25%~branża +8.07% | 5 672 r/r +20.07%~branża +20.07% k/k +33.81%~branża +7.78% | 5 192 r/r -6.67%~branża +3.82% k/k -8.46%~branża -3.85% | 5 160 r/r -15.09%~branża +4.94% k/k -0.62%~branża -19.68% | 6 284 r/r +48.24%~branża -3.96% k/k +21.78%~branża +3.40% | 5 645 r/r -0.48%~branża +0.66% k/k -10.17%~branża +2.48% | 5 881 r/r +13.27%~branża -22.37% k/k +4.18%~branża -2.56% | 5 712 r/r +10.70%~branża -18.77% k/k -2.87%~branża +0.87% | 5 632 r/r -10.38%~branża +26.53% k/k -1.40%~branża +8.56% | 5 353 r/r -5.17%~branża +4.19% k/k -4.95%~branża +1.44% | 4 857 r/r -17.41%~branża +3.46% k/k -9.27%~branża -9.27% | 4 371 r/r -23.48%~branża +12.60% k/k -10.01%~branża -18.64% | 4 713 r/r -16.32%~branża -15.30% k/k +7.82%~branża +7.10% | 4 684 r/r -12.50%~branża -12.50% k/k -0.62%~branża -1.82% | 3 866 r/r -20.40%~branża -13.41% k/k -17.46%~branża -14.29% | 5 174 r/r +18.37%~branża -17.41% k/k +33.83%~branża -27.74% | 3 662 r/r -22.30%~branża -36.55% k/k -29.22%~branża +1.28% | 3 313 r/r -29.27%~branża +3.38% k/k -9.53%~branża +14.76% | 5 170 r/r +33.73%~branża -20.18% k/k +56.05%~branża +0.46% | 4 944 r/r -4.45%~branża -6.34% k/k -4.37%~branża +1.54% | 1 973 r/r -46.12%~branża +28.90% k/k -60.09%~branża +5.48% | 3 314 r/r +0.03%~branża +0.03% k/k +67.97%~branża -5.08% | 3 687 r/r -28.68% k/k +11.26% | ||||||||||||||||
| Przepływy pieniężne razem | 1 177 | -776 k/k -165.93%~branża -69.68% | -40 k/k +94.85%~branża -13.08% | 29 861 k/k +74752.50%~branża +95.69% | 1 884 r/r +60.07%~branża -67.42% k/k -93.69%~branża +4.73% | -4 136 r/r -432.99%~branża +57.04% k/k -319.53%~branża +51.81% | -5 325 r/r -13212.50%~branża +118.20% k/k -28.75%~branża +100.00% | -13 983 r/r -146.83%~branża -37.11% k/k -162.59%~branża -28.70% | 4 917 r/r +160.99%~branża +57.44% k/k +135.16%~branża -100.00% | -723 r/r +82.52%~branża +88.06% k/k -114.70%~branża +162.86% | -3 683 r/r +30.84%~branża -118.25% k/k -409.41%~branża -164.60% | 593 r/r +104.24%~branża -90.17% k/k +116.10%~branża +15.96% | 5 301 r/r +7.81%~branża +28.46% k/k +793.93%~branża -16.22% | -4 050 r/r -460.17%~branża -88.47% k/k -176.40%~branża +36.25% | -6 152 r/r -67.04%~branża +84.20% k/k -51.90%~branża -37.49% | -262 r/r -144.18%~branża -69.40% k/k +95.74%~branża +81.72% | -2 749 r/r -151.86%~branża +15.86% k/k -949.24%~branża +98.77% | 3 920 r/r +196.79%~branża +31.25% k/k +242.60%~branża -21.05% | -1 804 r/r +70.68%~branża +63.77% k/k -146.02%~branża -32.52% | -436 r/r -66.41%~branża +100.00% k/k +75.83%~branża +112.24% | 889 r/r +132.34%~branża +37.78% k/k +303.90%~branża +144.71% | -1 580 r/r -140.31%~branża +180.85% k/k -277.73%~branża +8.24% | 6 615 r/r +466.69%~branża -151.95% k/k +518.67%~branża -115.55% | -4 767 r/r -993.35%~branża -121.20% k/k -172.06%~branża -15.74% | 3 433 r/r +286.16%~branża -36.95% k/k +172.02%~branża +81.51% | 20 344 r/r +1387.59%~branża -62.75% k/k +492.60%~branża +117.01% | 768 r/r -88.39%~branża +87.70% k/k -96.22%~branża -37.71% | -8 167 r/r -71.32%~branża -46.56% k/k -1163.41%~branża +27.54% | -10 468 r/r -404.92%~branża +106.89% k/k -28.17%~branża +26.18% | -6 465 r/r -131.78%~branża -120.78% k/k +38.24%~branża +68.34% | -1 507 r/r -296.22%~branża -78.50% k/k +76.69%~branża +82.03% | 1 r/r +100.01%~branża +88.22% k/k +100.07%~branża +92.38% | -592 r/r +94.34%~branża +46.93% k/k -59300.00%~branża +66.67% | 7 805 r/r +220.73%~branża +43.19% k/k +1418.41%~branża +15.50% | -8 560 r/r -468.02%~branża -122.87% k/k -209.67%~branża -150.25% | 3 237 r/r +323600.00%~branża -56.10% k/k +137.82%~branża +105.57% | 161 r/r +127.20%~branża +15.84% k/k -95.03%~branża -81.06% | -2 423 r/r -131.04%~branża -83.43% k/k -1604.97%~branża -132.28% | -26 r/r +99.70%~branża +49.42% k/k +98.93%~branża +54.78% | 2 707 r/r -16.37%~branża +99.67% k/k +10511.54%~branża +163.95% | -1 643 r/r -1120.50%~branża +45.85% k/k -160.69%~branża -66.71% | 6 634 r/r +373.79%~branża +6.58% k/k +503.77%~branża -102.35% | -7 376 r/r -28269.23%~branża +57.62% k/k -211.18%~branża +73.49% | 2 000 r/r -26.12%~branża -15.22% k/k +127.11%~branża +99.94% | 1 485 r/r +190.38%~branża -52.83% k/k -25.75%~branża -77.33% | -3 671 r/r -155.34% k/k -347.21% | |
| Free Cash Flow | 6 360 | 3 606 k/k -43.30%~branża -14.75% | 7 315 k/k +102.86%~branża +102.86% | 4 986 k/k -31.84%~branża -27.61% | -4 444 r/r -169.87%~branża -33.74% k/k -189.13%~branża -51.86% | -4 764 r/r -232.11%~branża +32.95% k/k -7.20%~branża +56.95% | -1 307 r/r -117.87%~branża -15.56% k/k +72.57%~branża +13.56% | -8 831 r/r -277.12%~branża -62.84% k/k -575.67%~branża -12.25% | 6 500 r/r +246.26%~branża -9.76% k/k +173.60%~branża -14.22% | 870 r/r +118.26%~branża +76.16% k/k -86.62%~branża +107.14% | 3 142 r/r +340.40%~branża +1.73% k/k +261.15%~branża -3.07% | 4 492 r/r +150.87%~branża +78.69% k/k +42.97%~branża +54.04% | 7 628 r/r +17.35%~branża +47.03% k/k +69.81%~branża -18.49% | 1 447 r/r +66.32%~branża +6.04% k/k -81.03%~branża +8.82% | 622 r/r -80.20%~branża +88.39% k/k -57.01%~branża -30.77% | -9 375 r/r -308.70%~branża -2.27% k/k -1607.23%~branża +9.79% | -5 674 r/r -174.38%~branża +23.53% k/k +39.48%~branża +33.45% | 847 r/r -41.47%~branża -23.77% k/k +114.93%~branża +27.57% | -3 447 r/r -654.18%~branża +30.71% k/k -506.97%~branża +10.89% | 2 679 r/r +128.58%~branża +4.44% k/k +177.72%~branża -28.30% | 5 555 r/r +197.90%~branża +96.15% k/k +107.35%~branża +93.48% | -6 205 r/r -832.59%~branża +99.78% k/k -211.70%~branża +12.86% | -1 361 r/r +60.52%~branża -124.30% k/k +78.07%~branża -65.42% | -15 425 r/r -675.77%~branża -49.58% k/k -1033.36%~branża +25.63% | 10 486 r/r +88.77%~branża +32.58% k/k +167.98%~branża +87.87% | -10 892 r/r -75.54%~branża -40.24% k/k -203.87%~branża -15.68% | 597 r/r +143.86%~branża +55.41% k/k +105.48%~branża -26.46% | -1 321 r/r +91.44%~branża +33.33% k/k -321.27%~branża -22.51% | -5 877 r/r -156.05%~branża -31.22% k/k -344.89%~branża -43.28% | -1 857 r/r +82.95%~branża +60.54% k/k +68.40%~branża +54.98% | -8 520 r/r -1527.14%~branża -95.85% k/k -358.80%~branża -6.71% | 2 486 r/r +288.19%~branża +79.24% k/k +129.18%~branża +123.58% | 3 545 r/r +160.32%~branża +11.34% k/k +42.60%~branża -28.58% | 12 r/r +100.65%~branża +31.89% k/k -99.66%~branża -5.36% | 15 338 r/r +280.02%~branża -3.72% k/k +127716.67%~branża +56.10% | 8 728 r/r +251.09%~branża -22.01% k/k -43.10%~branża -49.50% | 3 703 r/r +4.46%~branża +4.46% k/k -57.57%~branża -51.48% | -4 298 r/r -35916.67%~branża +16.07% k/k -216.07%~branża +72.57% | -1 268 r/r -108.27%~branża -28.26% k/k +70.50%~branża -19.57% | -1 066 r/r -112.21%~branża -59.89% k/k +15.93%~branża +53.04% | -2 176 r/r -158.76%~branża +50.72% k/k -104.13%~branża -44.40% | -2 613 r/r +39.20%~branża -23.16% k/k -20.08%~branża +39.74% | -2 597 r/r -104.81%~branża +27.84% k/k +0.61%~branża +90.80% | 15 521 r/r +1556.00%~branża +23.03% k/k +697.65%~branża +78.14% | 9 848 r/r +552.57%~branża -22.78% k/k -36.55%~branża +6.96% | 1 592 r/r +160.93% k/k -83.83% |
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: | 90 282 342 |
| Enterprise Value: | 205 364 342 |
| 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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