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
| 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 -10.00% | 8 041 k/k +72.81%~branża +112.87% | 5 858 k/k -27.15%~branża -5.46% | -1 277 r/r -118.05%~branża -65.65% k/k -121.80%~branża -92.80% | -1 749 r/r -137.59%~branża +23.99% k/k -36.96%~branża +134.98% | 4 188 r/r -47.92%~branża -22.84% k/k +339.45%~branża -2.50% | 7 587 r/r +29.52%~branża -74.90% k/k +81.16%~branża +35.94% | 12 763 r/r +1099.45%~branża -11.25% k/k +68.22%~branża -47.95% | 5 081 r/r +390.51%~branża +84.86% k/k -60.19%~branża +148.43% | 8 598 r/r +105.30%~branża +15.99% k/k +69.22%~branża +15.30% | 8 409 r/r +10.83%~branża +13.02% k/k -2.20%~branża +20.70% | 9 515 r/r -25.45%~branża +78.14% k/k +13.15%~branża -47.10% | 5 258 r/r +3.48%~branża +9.43% k/k -44.74%~branża +44.84% | 3 908 r/r -54.55%~branża +29.60% k/k -25.68%~branża +37.96% | 8 463 r/r +0.64%~branża -7.37% k/k +116.56%~branża -32.29% | 574 r/r -93.97%~branża +19.96% k/k -93.22%~branża -23.06% | 11 565 r/r +119.95%~branża +10.07% k/k +1914.81%~branża +32.06% | 4 239 r/r +8.47%~branża +20.21% k/k -63.35%~branża +3.45% | 12 015 r/r +41.97%~branża -9.82% k/k +183.44%~branża -15.15% | 15 037 r/r +2519.69%~branża +126.81% k/k +25.15%~branża +75.60% | 1 795 r/r -84.48%~branża +71.72% k/k -88.06%~branża 0.00% | 13 687 r/r +222.88%~branża -114.78% k/k +662.51%~branża -81.26% | 17 113 r/r +42.43%~branża +3.67% k/k +25.03%~branża +57.82% | 18 509 r/r +23.09%~branża +32.43% k/k +8.16%~branża +34.01% | -2 940 r/r -263.79%~branża -45.74% k/k -115.88%~branża -11.12% | 9 863 r/r -27.94%~branża +39.73% k/k +435.48%~branża 0.00% | 6 887 r/r -59.76%~branża -33.87% k/k -30.17%~branża -16.04% | 2 317 r/r -87.48%~branża -28.85% k/k -66.36%~branża -32.61% | 6 088 r/r +307.07%~branża +127.77% k/k +162.75%~branża +18.38% | 1 922 r/r -80.51%~branża -75.62% k/k -68.43%~branża -53.44% | 7 552 r/r +9.66%~branża +33.82% k/k +292.92%~branża +121.56% | 10 624 r/r +358.52%~branża +5.15% k/k +40.68%~branża -0.46% | 6 730 r/r +10.55%~branża -3.48% k/k -36.65%~branża -13.04% | 22 568 r/r +1074.19%~branża +16.33% k/k +235.33%~branża +26.92% | 16 943 r/r +124.35%~branża -29.72% k/k -24.92%~branża -45.69% | 12 327 r/r +16.03%~branża -20.36% k/k -27.24%~branża -41.88% | 2 272 r/r -66.24%~branża -55.26% k/k -81.57%~branża +89.44% | 4 560 r/r -79.79%~branża -36.66% k/k +100.70%~branża +43.22% | 7 323 r/r -56.78%~branża -47.80% k/k +60.59%~branża +61.18% | 2 427 r/r -80.31%~branża +25.90% k/k -66.86%~branża -48.48% | 6 783 r/r +198.55%~branża -20.13% k/k +179.48%~branża +87.22% | 2 866 r/r -37.15%~branża +6.31% k/k -57.75%~branża +107.21% | 20 823 r/r +184.35%~branża +22.52% k/k +626.55%~branża +83.62% | 13 944 r/r +474.54%~branża +2.08% k/k -33.04%~branża -18.96% | 7 759 r/r +14.39%~branża +46.73% k/k -44.36%~branża -62.18% | |
| Amortyzacja | 1 590 | 1 647 k/k +3.58%~branża 0.00% | 1 590 k/k -3.46%~branża +1.35% | 1 740 k/k +9.43%~branża +0.51% | 1 756 r/r +10.44%~branża +4.11% k/k +0.92%~branża -0.11% | 1 868 r/r +13.42%~branża +6.90% k/k +6.38%~branża +2.40% | 1 925 r/r +21.07%~branża 0.00% k/k +3.05%~branża -1.04% | 2 302 r/r +32.30%~branża +3.52% k/k +19.58%~branża +3.80% | 2 533 r/r +44.25%~branża +5.50% k/k +10.03%~branża +2.18% | 2 625 r/r +40.52%~branża +10.48% k/k +3.63%~branża +1.36% | 2 944 r/r +52.94%~branża +5.04% k/k +12.15%~branża 0.00% | 3 355 r/r +45.74%~branża +12.00% k/k +13.96%~branża +1.75% | 3 639 r/r +43.66%~branża +0.26% k/k +8.46%~branża +0.48% | 3 442 r/r +31.12%~branża +0.78% k/k -5.41%~branża +1.56% | 3 662 r/r +24.39%~branża +4.46% k/k +6.39%~branża 0.00% | 3 755 r/r +11.92%~branża 0.00% k/k +2.54%~branża +0.26% | 4 156 r/r +14.21%~branża +6.67% k/k +10.68%~branża +1.47% | 4 525 r/r +31.46%~branża +3.38% k/k +8.88%~branża +1.54% | 4 919 r/r +34.33%~branża +10.10% k/k +8.71%~branża 0.00% | 5 021 r/r +33.72%~branża +11.37% k/k +2.07%~branża 0.00% | 5 245 r/r +26.20%~branża -2.04% k/k +4.46%~branża 0.00% | 5 496 r/r +21.46%~branża -8.00% k/k +4.79%~branża 0.00% | 5 617 r/r +14.19%~branża -8.00% k/k +2.20%~branża +0.26% | 5 799 r/r +15.49%~branża +3.93% k/k +3.24%~branża +3.82% | 6 315 r/r +20.40%~branża +4.26% k/k +8.90%~branża +1.12% | 6 340 r/r +15.36%~branża +11.48% k/k +0.40%~branża +0.40% | 6 439 r/r +14.63%~branża +11.95% k/k +1.56%~branża 0.00% | 6 648 r/r +14.64%~branża +4.62% k/k +3.25%~branża +3.25% | 6 741 r/r +6.75%~branża +1.76% k/k +1.40%~branża -1.41% | 6 895 r/r +8.75%~branża 0.00% k/k +2.28%~branża 0.00% | 6 790 r/r +5.45%~branża +5.45% k/k -1.52%~branża 0.00% | 6 883 r/r +3.53%~branża -3.12% k/k +1.37%~branża 0.00% | 6 941 r/r +2.97%~branża -3.41% 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 +2.56% k/k +2.34%~branża +0.44% | 7 057 r/r +2.53%~branża 0.00% k/k +1.50%~branża 0.00% | 7 002 r/r +0.88%~branża +0.44% k/k -0.78%~branża 0.00% | 6 992 r/r +2.91%~branża +0.60% k/k -0.14%~branża 0.00% | 7 130 r/r +2.55%~branża +1.27% k/k +1.97%~branża +0.82% | 7 400 r/r +4.86%~branża -0.40% k/k +3.79%~branża +0.08% | 7 491 r/r +6.98%~branża 0.00% k/k +1.23%~branża +0.86% | 7 148 r/r +2.23%~branża +1.32% k/k -4.58%~branża 0.00% | 7 076 r/r -0.76%~branża 0.00% k/k -1.01%~branża -0.41% | 7 208 r/r -2.59%~branża +1.17% k/k +1.87%~branża +1.29% | 7 035 r/r -6.09%~branża 0.00% k/k -2.40%~branża -1.42% | 6 936 r/r -2.97%~branża -2.97% k/k -1.41%~branża +0.48% | |
| Przepływy pieniężne z działalności inwestycyjnej | -715 | -1 047 k/k -46.43%~branża -43.43% | -564 k/k +46.13%~branża +11.92% | -871 k/k -54.43%~branża -113.26% | -3 153 r/r -340.98%~branża -27.31% k/k -262.00%~branża +12.20% | -2 866 r/r -173.73%~branża -55.41% k/k +9.10%~branża +10.06% | -6 014 r/r -966.31%~branża +11.92% k/k -109.84%~branża +59.78% | -15 835 r/r -1718.03%~branża +62.68% k/k -163.30%~branża -54.23% | -6 304 r/r -99.94%~branża +58.72% k/k +60.19%~branża +39.84% | -4 147 r/r -44.70%~branża +56.04% k/k +34.22%~branża +34.22% | -5 438 r/r +9.58%~branża -100.00% k/k -31.13%~branża -87.31% | -3 862 r/r +75.61%~branża +75.61% k/k +28.98%~branża +38.29% | -1 855 r/r +70.57%~branża -8.00% k/k +51.97%~branża -99.32% | -3 806 r/r +8.22%~branża -20.73% k/k -105.18%~branża +9.06% | -3 286 r/r +39.57%~branża +39.57% k/k +13.66%~branża 0.00% | -5 004 r/r -29.57%~branża -56.63% k/k -52.28%~branża -57.39% | -2 004 r/r -8.03%~branża +10.32% k/k +59.95%~branża +66.76% | -7 068 r/r -85.71%~branża 0.00% k/k -252.69%~branża -80.95% | -3 020 r/r +8.09%~branża -34.15% k/k +57.27%~branża -50.44% | -5 782 r/r -15.55%~branża -2.18% k/k -91.46%~branża +1.03% | -4 755 r/r -137.28%~branża +32.01% k/k +17.76%~branża -54.31% | -2 303 r/r +67.42%~branża +41.82% k/k +51.57%~branża +5.33% | -8 971 r/r -197.05%~branża -94.25% k/k -289.54%~branża -39.70% | -28 295 r/r -389.36%~branża -107.16% k/k -215.41%~branża +27.83% | -2 341 r/r +50.77%~branża -100.00% k/k +91.73%~branża +49.06% | -2 690 r/r -16.80%~branża -120.44% k/k -14.91%~branża -49.39% | -4 099 r/r +54.31%~branża +49.12% k/k -52.38%~branża +40.00% | -1 723 r/r +93.91%~branża +96.96% k/k +57.97%~branża +57.97% | -2 473 r/r -5.64%~branża +44.57% k/k -43.53%~branża -100.00% | -2 017 r/r +25.02%~branża +35.00% k/k +18.44%~branża +19.64% | -4 559 r/r -11.22%~branża +23.09% k/k -126.03%~branża +100.00% | 566 r/r +132.85%~branża -6.98% k/k +112.42%~branża -44.13% | -1 725 r/r +30.25%~branża +16.13% k/k -404.77%~branża -20.45% | 38 380 r/r +2002.83%~branża -126.13% k/k +2324.93%~branża -5.21% | -2 675 r/r +41.32%~branża -93.91% k/k -106.97%~branża +23.10% | -1 169 r/r -306.54%~branża -15.33% k/k +56.30%~branża -0.08% | -3 840 r/r -122.61%~branża +55.74% k/k -228.49%~branża +19.14% | -2 230 r/r -105.81%~branża +35.17% k/k +41.93%~branża 0.00% | 151 r/r +105.64%~branża +64.10% k/k +106.77%~branża +23.62% | -4 699 r/r -301.97%~branża -83.25% k/k -3211.92%~branża +47.37% | -1 144 r/r +70.21%~branża +70.21% k/k +75.65%~branża +85.40% | 7 882 r/r +453.45%~branża +45.28% k/k +788.99%~branża +23.51% | -4 r/r -102.65%~branża +3.94% k/k -100.05%~branża +39.17% | -2 593 r/r +44.82%~branża +63.42% k/k -64725.00%~branża +6.14% | -466 r/r +59.27%~branża +59.71% k/k +82.03%~branża -67.96% | -2 628 r/r -133.34%~branża -38.77% k/k -463.95%~branża -26.21% | |
| CAPEX (niematerialne i rzeczowe) | 715 | 1 047 k/k +46.43%~branża +1.66% | 726 k/k -30.66%~branża +79.17% | 872 k/k +20.11%~branża +25.86% | 3 167 r/r +342.94%~branża +68.60% k/k +263.19%~branża -24.04% | 3 015 r/r +187.97%~branża +81.25% k/k -4.80%~branża -11.01% | 5 495 r/r +656.89%~branża -4.67% k/k +82.26%~branża +17.78% | 16 418 r/r +1782.80%~branża -59.15% k/k +198.78%~branża +69.11% | 6 263 r/r +97.76%~branża -55.12% k/k -61.85%~branża -64.17% | 4 211 r/r +39.67%~branża -56.15% k/k -32.76%~branża -32.76% | 5 456 r/r -0.71%~branża -0.71% k/k +29.57%~branża +33.54% | 3 917 r/r -76.14%~branża -54.29% k/k -28.21%~branża -0.18% | 1 887 r/r -69.87%~branża -26.51% k/k -51.83%~branża -57.96% | 3 811 r/r -9.50%~branża -15.86% k/k +101.96%~branża +47.75% | 3 286 r/r -39.77%~branża -42.11% k/k -13.78%~branża -27.39% | 5 010 r/r +27.90%~branża -20.17% k/k +52.47%~branża +31.08% | 2 150 r/r +13.94%~branża +26.48% k/k -57.09%~branża -59.75% | 7 067 r/r +85.44%~branża -56.53% k/k +228.70%~branża +50.44% | 3 021 r/r -8.06%~branża -32.44% k/k -57.25%~branża +4.10% | 5 870 r/r +17.17%~branża -43.60% k/k +94.31%~branża +13.04% | 4 758 r/r +121.30%~branża +84.72% k/k -18.94%~branża -39.94% | 2 437 r/r -65.52%~branża -65.52% k/k -48.78%~branża -47.42% | 8 971 r/r +196.95%~branża +3.14% k/k +268.12%~branża +8.50% | 28 299 r/r +382.10%~branża -5.03% k/k +215.45%~branża -5.08% | 2 351 r/r -50.59%~branża -33.81% k/k -91.69%~branża -60.90% | 2 760 r/r +13.25%~branża -4.42% k/k +17.40%~branża +25.36% | 4 106 r/r -54.23%~branża -56.03% k/k +48.77%~branża -36.32% | 1 924 r/r -93.20%~branża +5.00% k/k -53.14%~branża +100.00% | 2 549 r/r +8.42%~branża -11.94% k/k +32.48%~branża -61.60% | 2 064 r/r -25.22%~branża -53.96% k/k -19.03%~branża -26.72% | 4 730 r/r +15.20%~branża +15.20% k/k +129.17%~branża +6.39% | -566 r/r -129.42%~branża -90.48% k/k -111.97%~branża -58.61% | 1 726 r/r -32.29%~branża -21.74% k/k +404.95%~branża +4.74% | 1 861 r/r -9.84%~branża -9.84% k/k +7.82%~branża +7.82% | 2 859 r/r -39.56%~branża -3.07% k/k +53.63%~branża -23.14% | 3 502 r/r +718.73%~branża +60.28% k/k +22.49%~branża +33.52% | 3 940 r/r +128.27%~branża -20.06% k/k +12.51%~branża -26.44% | 2 704 r/r +45.30%~branża -24.66% k/k -31.37%~branża +4.92% | 654 r/r -77.12%~branża -60.20% k/k -75.81%~branża -19.89% | 4 727 r/r +34.98%~branża +17.84% k/k +622.78%~branża -9.09% | 1 290 r/r -67.26%~branża -59.78% k/k -72.71%~branża -77.60% | 4 226 r/r +56.29%~branża -35.43% k/k +227.60%~branża -22.88% | 519 r/r -20.64%~branża -43.95% k/k -87.72%~branża -50.00% | 3 329 r/r -29.57%~branża -87.50% k/k +541.43%~branża +7.61% | 782 r/r -39.38%~branża -29.36% k/k -76.51%~branża -50.17% | 2 480 r/r -41.32%~branża -9.43% k/k +217.14%~branża -20.04% | |
| Przepływy pieniężne z działalności finansowej | -5 183 | -4 382 k/k +15.45%~branża -26.14% | -7 517 k/k -71.54%~branża -85.05% | 24 874 k/k +430.90%~branża +88.66% | 6 314 r/r +221.82%~branża -87.44% k/k -74.62%~branża -70.97% | 479 r/r +110.93%~branża -15.02% k/k -92.41%~branża -19.39% | -3 499 r/r +53.45%~branża +49.52% k/k -830.48%~branża -12.07% | -5 735 r/r -123.06%~branża +36.44% k/k -63.90%~branża +17.58% | -1 542 r/r -124.42%~branża +76.96% k/k +73.11%~branża -17.65% | -1 657 r/r -445.93%~branża +34.12% k/k -7.46%~branża -50.94% | -6 843 r/r -95.57%~branża -30.44% k/k -312.98%~branża -44.93% | -3 954 r/r +31.05%~branża -15.00% k/k +42.22%~branża +42.22% | -2 359 r/r -52.98%~branża -38.71% k/k +40.34%~branża +14.73% | -5 502 r/r -232.05%~branża -11.29% k/k -133.23%~branża -23.36% | -6 774 r/r +1.01%~branża +3.53% k/k -23.12%~branża +4.49% | -3 721 r/r +5.89%~branża +14.39% k/k +45.07%~branża +25.05% | -1 319 r/r +44.09%~branża +17.23% k/k +64.55%~branża +62.78% | -577 r/r +89.51%~branża -85.18% k/k +56.25%~branża -75.68% | -3 023 r/r +55.37%~branża -10.57% k/k -423.92%~branża +9.87% | -6 669 r/r -79.23%~branża -43.07% k/k -120.61%~branża -79.39% | -9 393 r/r -612.13%~branża -43.42% k/k -40.85%~branża -11.66% | -1 072 r/r -85.79%~branża +16.39% k/k +88.59%~branża +86.40% | 1 899 r/r +162.82%~branża +100.98% k/k +277.15%~branża -7.28% | 6 415 r/r +196.19%~branża 0.00% k/k +237.81%~branża -162.73% | -12 735 r/r -35.58%~branża +66.24% k/k -298.52%~branża +33.67% | 25 974 r/r +2522.95%~branża +42.35% k/k +303.96%~branża +89.18% | -4 996 r/r -363.09%~branża -111.74% k/k -119.23%~branża -119.23% | -13 331 r/r -307.81%~branża -33.33% k/k -166.83%~branża -63.54% | -10 312 r/r +19.03%~branża -96.49% k/k +22.65%~branża +50.00% | -10 536 r/r -140.56%~branża -78.26% k/k -2.17%~branża -2.17% | 1 130 r/r +122.62%~branża -86.96% k/k +110.73%~branża -34.17% | -8 117 r/r +39.11%~branża +36.60% k/k -818.32%~branża -209.35% | -9 491 r/r +7.96%~branża +4.07% k/k -16.93%~branża +78.94% | -37 305 r/r -254.07%~branża 0.00% k/k -293.06%~branża +13.04% | -28 453 r/r -2617.96%~branża -37.44% k/k +23.73%~branża -17.65% | -12 537 r/r -54.45%~branża +15.10% k/k +55.94%~branża +19.64% | -8 326 r/r +12.27%~branża +47.56% k/k +33.59%~branża +83.65% | -2 465 r/r +93.39%~branża -100.00% k/k +70.39%~branża -97.91% | -4 737 r/r +83.35%~branża +24.31% k/k -92.17%~branża -21.43% | 83 r/r +100.66%~branża +78.63% k/k +101.75%~branża +76.39% | -2 926 r/r +64.86%~branża -21.71% k/k -3625.30%~branża -46.91% | -8 031 r/r -225.80%~branża +46.94% k/k -174.47%~branża -34.38% | -10 238 r/r -116.13%~branża 0.00% k/k -27.48%~branża -13.74% | -16 230 r/r -19654.22%~branża -127.20% k/k -58.53%~branża -49.99% | -11 993 r/r -309.88%~branża -159.41% k/k +26.11%~branża +10.11% | -8 802 r/r -9.60%~branża +56.82% k/k +26.61%~branża +56.59% | |
| 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 -50.16% | 0 | 0 | 544 r/r +147.27%~branża +73.69% | 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 +7.84% | 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 -16.32% k/k +7.82%~branża +7.10% | 4 684 r/r -12.50%~branża -12.50% k/k -0.62%~branża -0.62% | 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 -22.64% | 3 662 r/r -22.30%~branża -36.47% k/k -29.22%~branża +1.28% | 3 313 r/r -29.27%~branża +3.38% k/k -9.53%~branża -3.37% | 5 170 r/r +33.73%~branża -15.43% 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 +16.69% 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%~branża +14.29% k/k +11.26%~branża -6.14% | ||||||||||||||||
| Przepływy pieniężne razem | 1 177 | -776 k/k -165.93%~branża -84.00% | -40 k/k +94.85%~branża +39.71% | 29 861 k/k +74752.50%~branża +109.08% | 1 884 r/r +60.07%~branża -89.96% k/k -93.69%~branża -44.48% | -4 136 r/r -432.99%~branża +65.70% k/k -319.53%~branża +54.63% | -5 325 r/r -13212.50%~branża +133.41% k/k -28.75%~branża +108.40% | -13 983 r/r -146.83%~branża -59.61% k/k -162.59%~branża -8.33% | 4 917 r/r +160.99%~branża +69.86% k/k +135.16%~branża -130.73% | -723 r/r +82.52%~branża +94.03% k/k -114.70%~branża +167.37% | -3 683 r/r +30.84%~branża -135.44% k/k -409.41%~branża -165.57% | 593 r/r +104.24%~branża -90.92% k/k +116.10%~branża +95.00% | 5 301 r/r +7.81%~branża +49.12% k/k +793.93%~branża -89.81% | -4 050 r/r -460.17%~branża -92.90% k/k -176.40%~branża -26.74% | -6 152 r/r -67.04%~branża +96.00% k/k -51.90%~branża -23.08% | -262 r/r -144.18%~branża -73.33% k/k +95.74%~branża +69.63% | -2 749 r/r -151.86%~branża +24.14% k/k -949.24%~branża +99.38% | 3 920 r/r +196.79%~branża +38.93% k/k +242.60%~branża -28.22% | -1 804 r/r +70.68%~branża +70.68% k/k -146.02%~branża -12.68% | -436 r/r -66.41%~branża +105.36% k/k +75.83%~branża +117.81% | 889 r/r +132.34%~branża +35.56% k/k +303.90%~branża +133.33% | -1 580 r/r -140.31%~branża +261.70% k/k -277.73%~branża +13.62% | 6 615 r/r +466.69%~branża -169.98% k/k +518.67%~branża -116.43% | -4 767 r/r -993.35%~branża -129.75% k/k -172.06%~branża -43.30% | 3 433 r/r +286.16%~branża -64.20% k/k +172.02%~branża +85.94% | 20 344 r/r +1387.59%~branża -57.04% k/k +492.60%~branża +158.51% | 768 r/r -88.39%~branża +83.09% k/k -96.22%~branża -60.30% | -8 167 r/r -71.32%~branża -49.49% k/k -1163.41%~branża +70.49% | -10 468 r/r -404.92%~branża +122.31% k/k -28.17%~branża +30.50% | -6 465 r/r -131.78%~branża -113.78% k/k +38.24%~branża +72.57% | -1 507 r/r -296.22%~branża -63.46% k/k +76.69%~branża +82.34% | 1 r/r +100.01%~branża +69.62% k/k +100.07%~branża +86.19% | -592 r/r +94.34%~branża +5.99% k/k -59300.00%~branża +76.18% | 7 805 r/r +220.73%~branża +19.22% k/k +1418.41%~branża +24.56% | -8 560 r/r -468.02%~branża -136.29% k/k -209.67%~branża -125.12% | 3 237 r/r +323600.00%~branża -42.12% k/k +137.82%~branża +112.56% | 161 r/r +127.20%~branża +15.88% k/k -95.03%~branża -82.05% | -2 423 r/r -131.04%~branża -66.85% k/k -1604.97%~branża -82.56% | -26 r/r +99.70%~branża +43.02% k/k +98.93%~branża +74.28% | 2 707 r/r -16.37%~branża +99.34% k/k +10511.54%~branża +203.54% | -1 643 r/r -1120.50%~branża +68.86% k/k -160.69%~branża -68.54% | 6 634 r/r +373.79%~branża -19.45% k/k +503.77%~branża -63.92% | -7 376 r/r -28269.23%~branża +60.24% k/k -211.18%~branża +81.46% | 2 000 r/r -26.12%~branża -26.12% k/k +127.11%~branża +83.33% | 1 485 r/r +190.38%~branża -34.78% k/k -25.75%~branża -72.00% | -3 671 r/r -155.34%~branża +88.70% k/k -347.21%~branża +96.23% | |
| Free Cash Flow | 6 360 | 3 606 k/k -43.30%~branża -15.94% | 7 315 k/k +102.86%~branża +113.22% | 4 986 k/k -31.84%~branża -29.72% | -4 444 r/r -169.87%~branża -72.09% k/k -189.13%~branża -57.95% | -4 764 r/r -232.11%~branża +53.06% k/k -7.20%~branża +73.42% | -1 307 r/r -117.87%~branża -23.78% k/k +72.57%~branża -9.31% | -8 831 r/r -277.12%~branża -69.03% k/k -575.67%~branża -1.22% | 6 500 r/r +246.26%~branża -16.85% k/k +173.60%~branża -47.61% | 870 r/r +118.26%~branża +80.02% k/k -86.62%~branża +121.22% | 3 142 r/r +340.40%~branża +17.94% k/k +261.15%~branża +10.80% | 4 492 r/r +150.87%~branża +41.52% k/k +42.97%~branża +48.50% | 7 628 r/r +17.35%~branża +51.78% k/k +69.81%~branża +2.12% | 1 447 r/r +66.32%~branża +17.20% k/k -81.03%~branża +16.16% | 622 r/r -80.20%~branża +69.64% k/k -57.01%~branża -43.89% | -9 375 r/r -308.70%~branża -2.64% k/k -1607.23%~branża -15.24% | -5 674 r/r -174.38%~branża +19.96% k/k +39.48%~branża +35.74% | 847 r/r -41.47%~branża -32.62% k/k +114.93%~branża +59.02% | -3 447 r/r -654.18%~branża -12.82% k/k -506.97%~branża +7.27% | 2 679 r/r +128.58%~branża +19.17% k/k +177.72%~branża -22.49% | 5 555 r/r +197.90%~branża +98.08% k/k +107.35%~branża +95.58% | -6 205 r/r -832.59%~branża +80.28% k/k -211.70%~branża 0.00% | -1 361 r/r +60.52%~branża -132.72% k/k +78.07%~branża -81.69% | -15 425 r/r -675.77%~branża -40.67% k/k -1033.36%~branża +41.76% | 10 486 r/r +88.77%~branża +32.43% k/k +167.98%~branża +77.27% | -10 892 r/r -75.54%~branża -46.38% k/k -203.87%~branża -31.35% | 597 r/r +143.86%~branża +61.38% k/k +105.48%~branża 0.00% | -1 321 r/r +91.44%~branża +4.45% k/k -321.27%~branża -32.51% | -5 877 r/r -156.05%~branża -28.85% k/k -344.89%~branża -39.90% | -1 857 r/r +82.95%~branża +79.17% k/k +68.40%~branża +41.57% | -8 520 r/r -1527.14%~branża -101.06% k/k -358.80%~branża -20.82% | 2 486 r/r +288.19%~branża +58.48% k/k +129.18%~branża +117.99% | 3 545 r/r +160.32%~branża +0.89% k/k +42.60%~branża -23.12% | 12 r/r +100.65%~branża +66.27% k/k -99.66%~branża +2.33% | 15 338 r/r +280.02%~branża +5.15% k/k +127716.67%~branża +26.92% | 8 728 r/r +251.09%~branża -24.80% k/k -43.10%~branża -55.89% | 3 703 r/r +4.46%~branża -3.83% k/k -57.57%~branża -54.52% | -4 298 r/r -35916.67%~branża -17.40% k/k -216.07%~branża +61.32% | -1 268 r/r -108.27%~branża -27.92% k/k +70.50%~branża +25.46% | -1 066 r/r -112.21%~branża -63.12% k/k +15.93%~branża +15.93% | -2 176 r/r -158.76%~branża +26.50% k/k -104.13%~branża -46.14% | -2 613 r/r +39.20%~branża -20.13% k/k -20.08%~branża +55.98% | -2 597 r/r -104.81%~branża +13.92% k/k +0.61%~branża +104.62% | 15 521 r/r +1556.00%~branża +61.52% k/k +697.65%~branża +69.28% | 9 848 r/r +552.57%~branża +6.26% k/k -36.55%~branża -19.32% | 1 592 r/r +160.93%~branża +46.00% k/k -83.83%~branża -81.92% |
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: | 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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