Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KLN (KLON)
1.650.00(0.00%)
KLON SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-14 | 2011-02-14 | 2011-05-14 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-11-14 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-03-20 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-18 | 2020-06-08 | 2020-08-14 | 2020-11-14 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-03-21 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | |
Przepływy pieniężne z działalności operacyjnej | 692 | k/k -100.00%~sektor -90.31% | -690 r/r -199.71%~sektor -47.15% | k/k +100.00%~sektor -100.00% | -293 r/r +57.54%~sektor -50.78% | k/k +100.00%~sektor +100.00% | 441 | 1 346 r/r +559.39%~sektor +171.32% k/k +205.22%~sektor +117.15% | -97 k/k -107.21%~sektor -98.11% | 1 682 k/k +1834.02%~sektor +43.68% | 2 649 r/r +500.68%~sektor +75.42% k/k +57.49%~sektor +1.25% | 1 849 r/r +37.37%~sektor -49.73% k/k -30.20%~sektor +45.49% | 865 r/r +991.75%~sektor +63.21% k/k -53.22%~sektor -53.22% | 1 573 r/r -6.48%~sektor -102.92% k/k +81.85%~sektor +10.63% | 2 673 r/r +0.91%~sektor -9.13% k/k +69.93%~sektor +69.93% | 3 015 r/r +63.06%~sektor +63.06% k/k +12.79%~sektor +35.15% | 636 r/r -26.47%~sektor -9.87% k/k -78.91%~sektor -84.38% | -181 r/r -111.51%~sektor +26.90% k/k -128.46%~sektor +27.86% | 468 r/r -82.49%~sektor +24.63% k/k +358.56%~sektor +55.16% | 1 468 r/r -51.31%~sektor -40.88% k/k +213.68%~sektor +136.27% | 1 191 r/r +87.26%~sektor -70.51% k/k -18.87%~sektor -100.33% | 1 625 r/r +997.79%~sektor -24.09% k/k +36.44%~sektor -7.34% | 1 887 r/r +303.21%~sektor -18.72% k/k +16.12%~sektor +20.21% | 3 784 r/r +157.77%~sektor -33.28% k/k +100.53%~sektor +34.98% | 222 r/r -81.36%~sektor +32.16% k/k -94.13%~sektor -60.59% | 357 r/r -78.03%~sektor -44.35% k/k +60.81%~sektor -25.37% | 677 r/r -64.12%~sektor +23.32% k/k +89.64%~sektor -0.69% | 2 172 r/r -42.60%~sektor +38.80% k/k +220.83%~sektor +42.11% | -96 r/r -143.24%~sektor +57.40% k/k -104.42%~sektor -87.55% | 841 r/r +135.57%~sektor +57.16% k/k +976.04%~sektor +12.66% | 1 467 r/r +116.69%~sektor +56.95% k/k +74.44%~sektor +74.44% | 1 807 r/r -16.80%~sektor -16.80% k/k +23.18%~sektor +6.16% | -466 r/r -385.42%~sektor -33.44% k/k -125.79%~sektor -104.64% | 668 r/r -20.57%~sektor -20.57% k/k +243.35%~sektor +0.42% | 882 r/r -39.88%~sektor -21.48% k/k +32.04%~sektor +32.04% | 1 018 r/r -43.66%~sektor -16.33% k/k +15.42%~sektor +36.15% | -39 r/r +91.63%~sektor +58.27% k/k -103.83%~sektor -64.91% | -309 r/r -146.26%~sektor +101.79% k/k -692.31%~sektor +9.09% | 2 949 r/r +234.35%~sektor +120.24% k/k +1054.37%~sektor +83.67% | 4 255 r/r +317.98%~sektor +25.16% k/k +44.29%~sektor -26.36% | 189 r/r +584.62%~sektor -36.31% k/k -95.56%~sektor -95.56% | 1 120 r/r +462.46%~sektor -125.00% k/k +492.59%~sektor +26.84% | -1 009 r/r -134.21%~sektor -106.22% k/k -190.09%~sektor +6.19% | 294 r/r -93.09%~sektor -18.15% k/k +129.14%~sektor +59.31% | -275 r/r -245.50%~sektor -55.56% k/k -193.54%~sektor -103.67% | -184 r/r -116.43%~sektor -84.87% k/k +33.09%~sektor +3.35% | 4 242 r/r +520.42%~sektor -16.73% k/k +2405.43%~sektor +68.82% | 2 580 r/r +777.55%~sektor -50.11% k/k -39.18%~sektor +39.18% | 1 681 r/r +711.27%~sektor -22.75% k/k -34.84%~sektor -131.56% | 968 r/r +626.09%~sektor +45.68% k/k -42.42%~sektor -11.25% | -370 r/r -108.72%~sektor -36.49% k/k -138.22%~sektor +26.89% | 1 852 r/r -28.22%~sektor -9.17% k/k +600.54%~sektor +1.25% | |||||||
Amortyzacja | 478 | 122 k/k -74.48%~sektor -74.25% | 238 k/k +95.08%~sektor +99.66% | 348 k/k +46.22%~sektor +50.20% | 475 r/r -0.63%~sektor +9.46% k/k +36.49%~sektor +37.21% | 118 r/r -3.28%~sektor +12.62% k/k -75.16%~sektor -73.84% | 241 r/r +1.26%~sektor +15.09% k/k +104.24%~sektor +105.03% | 361 r/r +3.74%~sektor +13.55% k/k +49.79%~sektor +49.48% | 482 r/r +1.47%~sektor +17.66% k/k +33.52%~sektor +36.03% | 164 r/r +38.98%~sektor +8.16% k/k -65.98%~sektor -75.04% | 180 r/r -25.31%~sektor -4.65% k/k +9.76%~sektor +99.42% | 283 r/r -21.61%~sektor -4.70% k/k +57.22%~sektor +52.71% | 387 r/r -19.71%~sektor +1.55% k/k +36.75%~sektor +36.57% | 103 r/r -37.20%~sektor -3.41% k/k -73.39%~sektor -76.16% | 201 r/r +11.67%~sektor +11.91% k/k +95.15%~sektor +100.00% | 342 r/r +20.85%~sektor +15.02% k/k +70.15%~sektor +50.00% | 485 r/r +25.32%~sektor +11.98% k/k +41.81%~sektor +35.19% | 142 r/r +37.86%~sektor +3.57% k/k -70.72%~sektor -74.63% | 309 r/r +53.73%~sektor +2.83% k/k +117.61%~sektor +101.63% | 488 r/r +42.69%~sektor +3.06% k/k +57.93%~sektor +51.99% | 726 r/r +49.69%~sektor -2.68% k/k +48.77%~sektor +36.21% | 234 r/r +64.79%~sektor +7.54% k/k -67.77%~sektor -74.51% | 508 r/r +64.40%~sektor +5.64% k/k +117.09%~sektor +103.12% | 717 r/r +46.93%~sektor +15.11% k/k +41.14%~sektor +51.17% | 927 r/r +27.69%~sektor +6.78% k/k +29.29%~sektor +33.12% | 232 r/r -0.85%~sektor -6.75% k/k -74.97%~sektor -77.44% | 461 r/r -9.25%~sektor -1.74% k/k +98.71%~sektor +99.60% | 693 r/r -3.35%~sektor -9.09% k/k +50.33%~sektor +49.86% | 940 r/r +1.40%~sektor -6.16% k/k +35.64%~sektor +32.51% | 253 r/r +9.05%~sektor +2.43% k/k -73.09%~sektor -74.01% | 515 r/r +11.71%~sektor -3.42% k/k +103.56%~sektor +99.58% | 785 r/r +13.28%~sektor +2.32% k/k +52.43%~sektor +50.00% | 1 190 r/r +26.60%~sektor +4.74% k/k +51.59%~sektor +33.33% | 276 r/r +9.09%~sektor +1.66% k/k -76.81%~sektor -75.25% | 551 r/r +6.99%~sektor +1.19% k/k +99.64%~sektor +103.89% | 826 r/r +5.22%~sektor +2.38% k/k +49.91%~sektor +49.32% | 1 119 r/r -5.97%~sektor -5.97% k/k +35.47%~sektor +34.69% | 292 r/r +5.80%~sektor +3.61% k/k -73.91%~sektor -74.57% | 583 r/r +5.81%~sektor +2.04% k/k +99.66%~sektor +100.00% | 826 r/r 0.00%~sektor 0.00% k/k +41.68%~sektor +48.84% | 1 166 r/r +4.20%~sektor +0.91% k/k +41.16%~sektor +34.38% | 284 r/r -2.74%~sektor -4.55% k/k -75.64%~sektor -76.18% | 568 r/r -2.57%~sektor -2.57% k/k +100.00%~sektor +97.48% | 851 r/r +3.03%~sektor -1.05% k/k +49.82%~sektor +50.00% | 1 139 r/r -2.32%~sektor -11.62% k/k +33.84%~sektor +33.82% | 296 r/r +4.23%~sektor +4.23% k/k -74.01%~sektor -75.02% | 590 r/r +3.87%~sektor +1.38% k/k +99.32%~sektor +100.00% | 848 r/r -0.35%~sektor -0.35% k/k +43.73%~sektor +48.40% | 2 202 r/r +93.33%~sektor +1.70% k/k +159.67%~sektor +34.07% | 492 r/r +66.22%~sektor +3.92% k/k -77.66%~sektor -75.58% | 977 r/r +65.59%~sektor +4.80% k/k +98.58%~sektor +100.00% | 1 477 r/r +74.17%~sektor +6.04% k/k +51.18%~sektor +50.00% | 1 973 r/r -10.40%~sektor +5.33% k/k +33.58%~sektor +33.65% | 484 r/r -1.63%~sektor 0.00% k/k -75.47%~sektor -75.10% | 935 r/r -4.30%~sektor 0.00% k/k +93.18%~sektor +100.00% | 1 470 r/r -0.47%~sektor 0.00% k/k +57.22%~sektor +48.57% | 2 005 r/r +1.62%~sektor +1.62% k/k +36.39%~sektor +33.33% | ||
Przepływy pieniężne z działalności inwestycyjnej | -798 | k/k +100.00%~sektor +100.00% | -919 r/r -15.16%~sektor -12.25% | k/k +100.00%~sektor +100.00% | -1 203 r/r -30.90%~sektor -10.43% | k/k +100.00%~sektor +100.00% | -4 057 | -4 308 r/r -258.10%~sektor -53.52% k/k -6.19%~sektor -49.85% | -425 k/k +90.13%~sektor +87.54% | -2 361 k/k -455.53%~sektor -74.67% | -2 720 r/r +32.96%~sektor +39.96% k/k -15.21%~sektor -18.36% | -2 652 r/r +38.44%~sektor +22.63% k/k +2.50%~sektor -18.00% | -296 r/r +30.35%~sektor +1.88% k/k +88.84%~sektor +33.62% | -1 435 r/r +39.22%~sektor -39.82% k/k -384.80%~sektor -101.00% | -2 403 r/r +11.65%~sektor -85.09% k/k -67.46%~sektor -21.79% | -1 884 r/r +28.96%~sektor -101.13% k/k +21.60%~sektor 0.00% | -198 r/r +33.11%~sektor +25.93% k/k +89.49%~sektor +79.64% | 1 971 r/r +237.35%~sektor +48.83% k/k +1095.45%~sektor -59.46% | 879 r/r +136.58%~sektor +35.67% k/k -55.40%~sektor -9.33% | 1 040 r/r +155.20%~sektor +72.76% k/k +18.32%~sektor -13.74% | -902 r/r -355.56%~sektor +58.29% k/k -186.73%~sektor +88.39% | -1 198 r/r -160.78%~sektor +45.85% k/k -32.82%~sektor -32.82% | -1 361 r/r -254.84%~sektor 0.00% k/k -13.61%~sektor -18.74% | -2 800 r/r -369.23%~sektor -21.75% k/k -105.73%~sektor -30.00% | -537 r/r +40.47%~sektor +40.47% k/k +80.82%~sektor +80.82% | -1 216 r/r -1.50%~sektor +14.19% k/k -126.44%~sektor -126.44% | -1 653 r/r -21.45%~sektor -17.65% k/k -35.94%~sektor -35.94% | -2 141 r/r +23.54%~sektor -6.64% k/k -29.52%~sektor -23.27% | -170 r/r +68.34%~sektor -90.29% k/k +92.06%~sektor +72.10% | -323 r/r +73.44%~sektor -87.69% k/k -90.00%~sektor +10.16% | -49 r/r +97.04%~sektor -15.67% k/k +84.83%~sektor 0.00% | -508 r/r +76.27%~sektor +11.73% k/k -936.73%~sektor -13.31% | -187 r/r -10.00%~sektor +16.60% k/k +63.19%~sektor +33.83% | -112 r/r +65.33%~sektor -77.10% k/k +40.11%~sektor -27.54% | -122 r/r -148.98%~sektor -83.19% k/k -8.93%~sektor -60.13% | -525 r/r -3.35%~sektor -39.24% k/k -330.33%~sektor -29.50% | -163 r/r +12.83%~sektor +50.22% k/k +68.95%~sektor +97.80% | -398 r/r -255.36%~sektor -43.95% k/k -144.17%~sektor -137.26% | -419 r/r -243.44%~sektor +49.00% k/k -5.28%~sektor -23.79% | -539 r/r -2.67%~sektor +54.04% k/k -28.64%~sektor -28.64% | -383 r/r -134.97%~sektor -63.66% k/k +28.94%~sektor +78.30% | -912 r/r -129.15%~sektor -51.78% k/k -138.12%~sektor -125.00% | 1 917 r/r +557.52%~sektor -10.47% k/k +310.20%~sektor -32.49% | 2 880 r/r +634.32%~sektor -18.38% k/k +50.23%~sektor -37.10% | -526 r/r -37.34%~sektor -35.14% k/k -118.26%~sektor +82.32% | -666 r/r +26.97%~sektor +56.86% k/k -26.62%~sektor +19.32% | -663 r/r -134.59%~sektor +83.62% k/k +0.45%~sektor +0.22% | -1 785 r/r -161.98%~sektor +77.27% k/k -169.23%~sektor -99.28% | -874 r/r -66.16%~sektor -79.60% k/k +51.04%~sektor -13.37% | -1 741 r/r -161.41%~sektor -87.08% k/k -99.20%~sektor -2.86% | -1 937 r/r -192.16%~sektor -111.44% k/k -11.26%~sektor -22.97% | -2 003 r/r -12.21%~sektor +1.32% k/k -3.41%~sektor -2.10% | |||||||
CAPEX (niematerialne i rzeczowe) | 1 366 | k/k -100.00%~sektor -100.00% | 982 r/r -28.11%~sektor +4.32% | k/k -100.00%~sektor -100.00% | 1 252 r/r +27.49%~sektor +10.20% | k/k -100.00%~sektor -100.00% | 4 019 | 4 314 r/r +244.57%~sektor +13.82% k/k +7.34%~sektor +27.76% | 425 k/k -90.15%~sektor -96.35% | 2 433 k/k +472.47%~sektor +136.14% | 2 504 r/r -37.70%~sektor -40.91% k/k +2.92%~sektor +22.68% | 2 744 r/r -36.39%~sektor -37.66% k/k +9.58%~sektor +27.25% | 296 r/r -30.35%~sektor -30.35% k/k -89.21%~sektor -90.04% | 1 285 r/r -47.18%~sektor -34.46% k/k +334.12%~sektor +243.15% | 2 253 r/r -10.02%~sektor -10.02% k/k +75.33%~sektor +29.40% | 2 145 r/r -21.83%~sektor +34.56% k/k -4.79%~sektor +8.54% | 198 r/r -33.11%~sektor +8.35% k/k -90.77%~sektor -84.72% | 578 r/r -55.02%~sektor -55.02% k/k +191.92%~sektor +101.04% | 1 670 r/r -25.88%~sektor -29.42% k/k +188.93%~sektor +13.73% | 1 502 r/r -29.98%~sektor -55.84% k/k -10.06%~sektor +18.44% | 902 r/r +355.56%~sektor -67.12% k/k -39.95%~sektor -92.26% | 1 198 r/r +107.27%~sektor -55.93% k/k +32.82%~sektor +93.24% | 1 361 r/r -18.50%~sektor -37.15% k/k +13.61%~sektor +21.21% | 2 861 r/r +90.48%~sektor +20.18% k/k +110.21%~sektor +60.86% | 593 r/r -34.26%~sektor -40.32% k/k -79.27%~sektor -93.83% | 1 271 r/r +6.09%~sektor -30.77% k/k +114.33%~sektor +136.51% | 1 951 r/r +43.35%~sektor -14.90% k/k +53.50%~sektor +49.04% | 2 628 r/r -8.14%~sektor -8.14% k/k +34.70%~sektor +96.69% | 171 r/r -71.16%~sektor +10.00% k/k -93.49%~sektor -86.67% | 323 r/r -74.59%~sektor +5.56% k/k +88.89%~sektor +81.82% | 432 r/r -77.86%~sektor +5.46% k/k +33.75%~sektor +33.75% | 968 r/r -63.17%~sektor -1.34% k/k +124.07%~sektor +43.13% | 187 r/r +9.36%~sektor -45.17% k/k -80.68%~sektor -87.80% | 254 r/r -21.36%~sektor -50.30% k/k +35.83%~sektor +105.69% | 264 r/r -38.89%~sektor -38.89% k/k +3.94%~sektor +56.68% | 685 r/r -29.24%~sektor -29.24% k/k +159.47%~sektor +38.60% | 282 r/r +50.80%~sektor -25.58% k/k -58.83%~sektor -98.20% | 517 r/r +103.54%~sektor -29.87% k/k +83.33%~sektor +106.17% | 538 r/r +103.79%~sektor -49.50% k/k +4.06%~sektor +53.10% | 546 r/r -20.29%~sektor -56.30% k/k +1.49%~sektor +31.32% | 383 r/r +35.82%~sektor -10.80% k/k -29.85%~sektor -84.01% | 911 r/r +76.21%~sektor +74.52% k/k +137.86%~sektor +131.35% | 1 483 r/r +175.65%~sektor +48.84% k/k +62.79%~sektor +36.04% | 2 834 r/r +419.05%~sektor +103.96% k/k +91.10%~sektor +73.35% | 526 r/r +37.34%~sektor +37.34% k/k -81.44%~sektor -96.73% | 748 r/r -17.89%~sektor -25.14% k/k +42.21%~sektor +57.74% | 824 r/r -44.44%~sektor -47.22% k/k +10.16%~sektor +32.52% | 1 947 r/r -31.30%~sektor -59.30% k/k +136.29%~sektor +70.00% | 879 r/r +67.11%~sektor -56.84% k/k -54.85%~sektor -85.19% | 1 746 r/r +133.42%~sektor +75.74% k/k +98.63%~sektor +59.06% | 1 942 r/r +135.68%~sektor +10.88% k/k +11.23%~sektor +22.68% | 2 008 r/r +3.13%~sektor -5.84% k/k +3.40%~sektor +13.56% | |||||||
Przepływy pieniężne z działalności finansowej | 134 | k/k -100.00%~sektor -46.03% | 1 950 r/r +1355.22%~sektor +81.98% | k/k -100.00%~sektor -100.00% | 1 193 r/r -38.82%~sektor +82.31% | k/k -100.00%~sektor -100.00% | 3 612 | 3 358 r/r +181.48%~sektor -100.00% k/k -7.03%~sektor -7.69% | 496 k/k -85.23%~sektor +81.40% | 890 k/k +79.44%~sektor -77.85% | 884 r/r -75.53%~sektor -47.62% k/k -0.67%~sektor +2.14% | 1 131 r/r -66.32%~sektor -3.72% k/k +27.94%~sektor -5.11% | -1 311 r/r -364.31%~sektor +30.89% k/k -215.92%~sektor +99.64% | -604 r/r -167.87%~sektor +61.99% k/k +53.93%~sektor -18.89% | -575 r/r -165.05%~sektor +96.88% k/k +4.80%~sektor -3.69% | -1 490 r/r -231.74%~sektor -47.13% k/k -159.13%~sektor -30.64% | 155 r/r +111.82%~sektor +37.60% k/k +110.40%~sektor +21.83% | -1 676 r/r -177.48%~sektor -50.00% k/k -1181.29%~sektor -30.72% | -1 754 r/r -205.04%~sektor -100.00% k/k -4.65%~sektor -9.51% | -2 720 r/r -82.55%~sektor +43.66% k/k -55.07%~sektor -26.63% | -411 r/r -365.16%~sektor +25.86% k/k +84.89%~sektor +99.21% | -425 r/r +74.64%~sektor +74.64% k/k -3.41%~sektor -27.50% | -706 r/r +59.75%~sektor +60.86% k/k -66.12%~sektor -25.00% | -1 167 r/r +57.10%~sektor +35.97% k/k -65.30%~sektor +4.58% | 316 r/r +176.89%~sektor -39.01% k/k +127.08%~sektor +71.03% | 906 r/r +313.18%~sektor -45.96% k/k +186.71%~sektor +29.14% | 994 r/r +240.79%~sektor +18.08% k/k +9.71%~sektor -1.36% | -59 r/r +94.94%~sektor +64.77% k/k -105.94%~sektor -3.48% | 271 r/r -14.24%~sektor -5.70% k/k +559.32%~sektor +42.11% | -513 r/r -156.62%~sektor 0.00% k/k -289.30%~sektor +1.52% | -1 317 r/r -232.49%~sektor -36.60% k/k -156.73%~sektor -3.48% | -891 r/r -1410.17%~sektor -19.55% k/k +32.35%~sektor -26.06% | 705 r/r +160.15%~sektor +0.18% k/k +179.12%~sektor +93.18% | 91 r/r +117.74%~sektor +126.62% k/k -87.09%~sektor +62.25% | 96 r/r +107.29%~sektor +84.12% k/k +5.49%~sektor -55.74% | 441 r/r +149.49%~sektor +74.70% k/k +359.38%~sektor -27.05% | -488 r/r -169.22%~sektor -48.44% k/k -210.66%~sektor -46.40% | 66 r/r -27.47%~sektor -111.51% k/k +113.52%~sektor +5.51% | -2 658 r/r -2868.75%~sektor -144.38% k/k -4127.27%~sektor -91.21% | -4 414 r/r -1100.91%~sektor -57.53% k/k -66.06%~sektor +23.40% | 1 314 r/r +369.26%~sektor +0.17% k/k +129.77%~sektor +33.95% | -301 r/r -556.06%~sektor -57.89% k/k -122.91%~sektor +3.84% | -1 311 r/r +50.68%~sektor +35.08% k/k -335.55%~sektor +17.32% | -3 447 r/r +21.91%~sektor +7.10% k/k -162.93%~sektor -70.72% | 730 r/r -44.44%~sektor +13.79% k/k +121.18%~sektor +91.69% | 737 r/r +344.85%~sektor +89.08% k/k +0.96%~sektor -6.38% | 74 r/r +105.64%~sektor -1.94% k/k -89.96%~sektor -5.15% | -613 r/r +82.22%~sektor -86.37% k/k -928.38%~sektor -26.64% | -660 r/r -190.41%~sektor +38.67% k/k -7.67%~sektor +99.98% | 2 400 r/r +225.64%~sektor +53.53% k/k +463.64%~sektor +11.92% | 2 400 r/r +3143.24%~sektor +51.25% k/k 0.00%~sektor -41.82% | -239 r/r +61.01%~sektor +63.45% k/k -109.96%~sektor -50.66% | |||||||
Emisja akcji | 1 877 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -97.76% | 980 | k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 449 k/k 0.00%~sektor 0.00% | 449 k/k 0.00%~sektor -20.62% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
Płatności z tytułu umów leasingu | 166 | 392 k/k +136.14%~sektor +168.07% | 779 k/k +98.72%~sektor +44.64% | 342 k/k -56.10%~sektor +32.50% | 102 r/r -38.55%~sektor +23.65% k/k -70.18%~sektor -78.11% | 201 r/r -48.72%~sektor +2.50% k/k +97.06%~sektor +101.45% | 268 r/r -65.60%~sektor 0.00% k/k +33.33%~sektor +52.10% | 342 r/r 0.00%~sektor 0.00% k/k +27.61%~sektor +34.44% | 83 r/r -18.63%~sektor -5.60% k/k -75.73%~sektor -75.29% | 109 r/r -45.77%~sektor +0.72% k/k +31.33%~sektor +100.00% | 194 r/r -27.61%~sektor +6.25% k/k +77.98%~sektor +50.00% | 238 r/r -30.41%~sektor -13.30% k/k +22.68%~sektor +29.13% | 56 r/r -32.53%~sektor -22.91% k/k -76.47%~sektor -81.32% | 75 r/r -31.19%~sektor -23.08% k/k +33.93%~sektor +106.55% | 35 r/r -81.96%~sektor -37.08% k/k -53.33%~sektor +42.53% | 203 r/r -14.71%~sektor -16.94% k/k +480.00%~sektor +41.96% | 39 r/r -30.36%~sektor +98.21% k/k -80.79%~sektor -73.28% | 163 r/r +117.33%~sektor +84.67% k/k +317.95%~sektor +86.00% | 205 r/r +485.71%~sektor +40.13% k/k +25.77%~sektor +46.06% | 41 r/r -79.80%~sektor +3.04% k/k -80.00%~sektor +34.10% | 37 r/r -5.13%~sektor -5.13% k/k -9.76%~sektor -71.63% | 75 r/r -53.99%~sektor -10.72% k/k +102.70%~sektor +100.00% | 75 r/r -63.41%~sektor -12.44% k/k 0.00%~sektor +44.92% | 203 r/r +395.12%~sektor +36.23% k/k +170.67%~sektor +36.23% | |||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 28 | k/k -100.00%~sektor 0.00% | 341 r/r +1117.86%~sektor +83.42% | k/k -100.00%~sektor +100.00% | -303 r/r -188.86%~sektor -19.30% | k/k +100.00%~sektor +100.00% | -4 | 396 r/r +230.69%~sektor +49.29% k/k +10000.00%~sektor -37.61% | -26 k/k -106.57%~sektor -27.69% | 211 k/k +911.54%~sektor +51.22% | 813 r/r +20425.00%~sektor +72.68% k/k +285.31%~sektor -3.71% | 328 r/r -17.17%~sektor +105.08% k/k -59.66%~sektor +48.04% | -742 r/r -2753.85%~sektor -68.10% k/k -326.22%~sektor +26.92% | -466 r/r -320.85%~sektor -9.68% k/k +37.20%~sektor -33.33% | -305 r/r -137.52%~sektor -65.09% k/k +34.55%~sektor +25.04% | -359 r/r -209.45%~sektor +47.83% k/k -17.70%~sektor -2.78% | 593 r/r +179.92%~sektor +93.04% k/k +265.18%~sektor +96.42% | 114 r/r +124.46%~sektor +62.51% k/k -80.78%~sektor +1.87% | -407 r/r -33.44%~sektor +74.68% k/k -457.02%~sektor -2.11% | -212 r/r +40.95%~sektor +61.18% k/k +47.91%~sektor +50.95% | -122 r/r -120.57%~sektor -88.46% k/k +42.45%~sektor -44.44% | 2 r/r -98.25%~sektor -66.33% k/k +101.64%~sektor -52.95% | -180 r/r +55.77%~sektor -8.38% k/k -9100.00%~sektor -29.58% | -183 r/r +13.68%~sektor +22.22% k/k -1.67%~sektor +35.83% | 1 r/r +100.82%~sektor +85.92% k/k +100.55%~sektor +22.54% | 47 r/r +2250.00%~sektor +66.67% k/k +4600.00%~sektor +14.24% | 18 r/r +110.00%~sektor +98.24% k/k -61.70%~sektor -18.52% | -28 r/r +84.70%~sektor +98.04% k/k -255.56%~sektor -14.86% | 5 r/r +400.00%~sektor +82.14% k/k +117.86%~sektor +16.48% | 5 r/r -89.36%~sektor +40.97% k/k 0.00%~sektor +4.91% | 101 r/r +461.11%~sektor +45.57% k/k +1920.00%~sektor -34.72% | 408 r/r +1557.14%~sektor +22.05% k/k +303.96%~sektor +29.41% | 52 r/r +940.00%~sektor -15.79% k/k -87.25%~sektor -64.44% | 647 r/r +12840.00%~sektor +73.08% k/k +1144.23%~sektor +54.17% | 856 r/r +747.52%~sektor +73.88% k/k +32.30%~sektor +4.98% | 934 r/r +128.92%~sektor +4.80% k/k +9.11%~sektor +21.87% | -690 r/r -1426.92%~sektor +40.22% k/k -173.88%~sektor -59.23% | -641 r/r -199.07%~sektor -85.33% k/k +7.10%~sektor +100.00% | -128 r/r -114.95%~sektor +100.00% k/k +80.03%~sektor +40.02% | -698 r/r -174.73%~sektor +248.25% k/k -445.31%~sektor +19.82% | 1 120 r/r +262.32%~sektor -65.09% k/k +260.46%~sektor -108.18% | -93 r/r +85.49%~sektor -17.24% k/k -108.30%~sektor -18.70% | -403 r/r -214.84%~sektor -170.68% k/k -333.33%~sektor +2.80% | -273 r/r +60.89%~sektor -68.75% k/k +32.26%~sektor +19.61% | -71 r/r -106.34%~sektor -81.44% k/k +73.99%~sektor +48.06% | -113 r/r -21.51%~sektor -21.51% k/k -59.15%~sektor -59.15% | 3 653 r/r +1006.45%~sektor +67.00% k/k +3332.74%~sektor +40.00% | 182 r/r +166.67%~sektor +100.16% k/k -95.02%~sektor -35.01% | 147 r/r +307.04%~sektor -41.42% k/k -19.23%~sektor -132.82% | 1 627 r/r +1539.82%~sektor -3.09% k/k +1006.80%~sektor +3.95% | 93 r/r -97.45%~sektor -97.45% k/k -94.28%~sektor -1.57% | -390 r/r -314.29%~sektor +23.19% k/k -519.35%~sektor -23.32% | |||||||
Free Cash Flow | 0 | -674 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 672 r/r -148.07%~sektor -90.08% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -1 545 r/r +7.60%~sektor -74.08% | 0 k/k +100.00%~sektor +100.00% | 0 | -3 578 | -2 968 r/r -92.10%~sektor +54.79% k/k +17.05%~sektor +21.89% | -522 k/k +82.41%~sektor -97.39% | -751 k/k -43.87%~sektor +43.68% | 145 r/r +104.05%~sektor +86.48% k/k +119.31%~sektor -9.12% | -895 r/r +69.85%~sektor -153.67% k/k -717.24%~sektor +15.17% | 569 r/r +209.00%~sektor +62.36% k/k +163.58%~sektor +78.08% | 288 r/r +138.35%~sektor -112.90% k/k -49.38%~sektor -30.84% | 420 r/r +189.66%~sektor +61.61% k/k +45.83%~sektor +45.83% | 870 r/r +197.21%~sektor +94.64% k/k +107.14%~sektor +57.92% | 438 r/r -23.02%~sektor +20.91% k/k -49.66%~sektor -49.66% | -759 r/r -363.54%~sektor +23.57% k/k -273.29%~sektor -15.50% | -1 202 r/r -386.19%~sektor +1.34% k/k -58.37%~sektor +4.08% | -34 r/r -103.91%~sektor -43.08% k/k +97.17%~sektor +97.17% | 289 r/r -34.02%~sektor -72.80% k/k +950.00%~sektor -110.43% | 427 r/r +156.26%~sektor -81.39% k/k +47.75%~sektor -12.14% | 526 r/r +143.76%~sektor -83.19% k/k +23.19%~sektor +18.23% | 923 r/r +2814.71%~sektor -21.99% k/k +75.48%~sektor -12.52% | -371 r/r -228.37%~sektor +32.39% k/k -140.20%~sektor +23.10% | -914 r/r -314.05%~sektor -44.61% k/k -146.36%~sektor -36.36% | -1 274 r/r -342.21%~sektor +41.34% k/k -39.39%~sektor -18.38% | -456 r/r -149.40%~sektor +65.15% k/k +64.21%~sektor +13.39% | -433 r/r -16.71%~sektor +0.80% k/k +5.04%~sektor -30.42% | 126 r/r +113.79%~sektor +5.04% k/k +129.10%~sektor -4.08% | 256 r/r +120.09%~sektor +35.94% k/k +103.17%~sektor -6.92% | 497 r/r +208.99%~sektor -32.63% k/k +94.14%~sektor +11.68% | -755 r/r -74.36%~sektor -15.79% k/k -251.91%~sektor -40.59% | 213 r/r +69.05%~sektor +14.21% k/k +128.21%~sektor -5.86% | 350 r/r +36.72%~sektor -17.01% k/k +64.32%~sektor +23.46% | -9 r/r -101.81%~sektor -64.92% k/k -102.57%~sektor -46.67% | -404 r/r +46.49%~sektor +55.42% k/k -4388.89%~sektor +68.09% | -935 r/r -538.97%~sektor +96.50% k/k -131.44%~sektor +9.09% | 2 217 r/r +533.43%~sektor +120.72% k/k +337.11%~sektor +83.67% | 3 471 r/r +38666.67%~sektor +101.92% k/k +56.56%~sektor -26.36% | -250 r/r +38.12%~sektor -38.46% k/k -107.20%~sektor -103.88% | 134 r/r +114.33%~sektor -14.54% k/k +153.60%~sektor +7.01% | -2 527 r/r -213.98%~sektor -79.73% k/k -1985.82%~sektor -20.14% | -2 743 r/r -179.03%~sektor -54.88% k/k -8.55%~sektor +33.21% | -840 r/r -236.00%~sektor -22.92% k/k +69.38%~sektor +29.24% | -1 095 r/r -917.16%~sektor -88.15% k/k -30.36%~sektor -10.73% | 3 213 r/r +227.15%~sektor +2.12% k/k +393.42%~sektor +27.65% | 592 r/r +121.58%~sektor -49.46% k/k -81.57%~sektor -10.03% | 765 r/r +191.07%~sektor -10.65% k/k +29.22%~sektor -74.06% | -853 r/r +22.10%~sektor +22.10% k/k -211.50%~sektor -25.92% | -2 387 r/r -174.29%~sektor -100.92% k/k -179.84%~sektor +26.89% | -359 r/r -160.64%~sektor -57.36% k/k +84.96%~sektor +1.25% |
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: | PLKLON000010 |
---|---|
Data debiutu: | 23.08.2011 |
Liczba akcji: | 23 430 000 |
Kapitalizacja: | 38 659 500 |
Enterprise Value: | 46 981 500 |
Branża: | Drewno i papier |
Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy... Klon zajmuje się przerobem drewna liściastego, produkując tarcicę mokrą i suchą oraz płyty klejone. Oferta spółki obejmuje także elementy przeznaczone do produkcji mebli, podłóg, schodów i galanterii drzewnej. Wyroby spółki są sprzedawane zarówno w kraju jak i na świecie.
Nazwa: | KLON SPÓŁKA AKCYJNA |
---|---|
Adres: | Nowa Święta 78, 77-400, Złotów, Polska |
CEO: | Adam Koneczny |
NIP: | 7670000023 |
REGON: | 570508174 |
KRS: | 0000383589 |
Telefon: | +48 (67) 263 16 12 |
WWW: | http://www.klon.net.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus