Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KVT (KRVITAMIN)
13.10-0.10(-0.76%)
KRYNICA VITAMIN SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2012/Q4 (gru 12) | 2013/Q4 (gru 13) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | ||
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| Data publikacji | 2013-02-14 | 2014-02-14 | 2014-08-14 | 2014-11-14 | 2015-02-14 | 2015-05-15 | 2015-08-14 | 2015-12-01 | 2016-02-29 | 2016-05-16 | 2016-09-30 | 2016-11-14 | 2017-04-24 | 2017-05-22 | 2017-08-28 | 2017-11-13 | 2018-03-26 | 2018-05-14 | 2018-08-27 | 2018-11-12 | 2019-03-25 | 2019-05-13 | 2019-08-26 | 2019-11-12 | 2020-03-30 | 2020-05-11 | 2020-09-30 | 2020-11-09 | 2021-04-23 | 2021-05-17 | 2021-08-25 | 2021-11-26 | 2022-04-29 | 2022-05-30 | 2022-08-29 | 2022-10-27 | 2023-04-24 | 2023-05-29 | 2023-09-25 | 2023-10-30 | 2024-04-25 | 2024-05-27 | 2024-09-23 | 2024-11-25 | 2025-04-03 | 2025-05-22 | 2025-09-25 | 2025-11-20 | 2026-03-31 | 2026-05-14 | |
| Przepływy pieniężne z działalności operacyjnej | 8 342 | 1 529 r/r -81.67%~branża -3.63% | 3 056 | -1 666 k/k -154.52%~branża +39.03% | 18 478 r/r +1108.50%~branża -22.39% k/k +1209.12%~branża +31.74% | -5 203 k/k -128.16%~branża -72.84% | -5 117 r/r -267.44%~branża +11.59% k/k +1.65%~branża +55.40% | 5 630 r/r +437.94%~branża +33.12% k/k +210.03%~branża +65.90% | 9 926 r/r -46.28%~branża +43.44% k/k +76.31%~branża +31.32% | 6 378 r/r +222.58%~branża -58.91% k/k -35.74%~branża -89.83% | 1 088 r/r +121.26%~branża -17.68% k/k -82.94%~branża +95.45% | 11 347 r/r +101.55%~branża +12.94% k/k +942.92%~branża +47.54% | 14 962 r/r +50.74%~branża +3.14% k/k +31.86%~branża +32.51% | 3 130 r/r -50.93%~branża +115.04% k/k -79.08%~branża -66.54% | -863 r/r -179.32%~branża +30.32% k/k -127.57%~branża +15.91% | 9 653 r/r -14.93%~branża +21.55% k/k +1218.54%~branża +30.41% | 9 985 r/r -33.26%~branża +7.64% k/k +3.44%~branża +8.76% | 6 061 r/r +93.64%~branża -58.17% k/k -39.30%~branża -98.38% | 4 804 r/r +656.66%~branża +15.45% k/k -20.74%~branża +84.88% | 15 311 r/r +58.61%~branża -2.64% k/k +218.71%~branża +13.94% | 23 320 r/r +133.55%~branża +0.94% k/k +52.31%~branża +18.71% | 3 811 r/r -37.12%~branża -14.82% k/k -83.66%~branża -37.22% | 12 258 r/r +155.16%~branża +41.64% k/k +221.65%~branża +54.64% | 9 823 r/r -35.84%~branża +48.46% k/k -19.86%~branża +37.14% | 19 066 r/r -18.24%~branża +89.18% k/k +94.10%~branża +34.55% | 15 r/r -99.61%~branża -11.90% k/k -99.92%~branża -87.49% | 68 850 r/r +461.67%~branża -26.69% k/k +458900.00%~branża +50.56% | 69 683 r/r +609.39%~branża -12.41% k/k +1.21%~branża +24.53% | 74 256 r/r +289.47%~branża -6.56% k/k +6.56%~branża +48.14% | -19 169 r/r -127893.33%~branża +39.89% k/k -125.81%~branża -75.46% | -8 143 r/r -111.83%~branża -8.91% k/k +57.52%~branża +43.79% | 3 663 r/r -94.74%~branża +15.65% k/k +144.98%~branża +32.79% | 13 623 r/r -81.65%~branża -35.41% k/k +271.91%~branża +16.77% | -423 r/r +97.79%~branża -49.52% k/k -103.11%~branża -68.34% | 10 036 r/r +223.25%~branża -37.41% k/k +2472.58%~branża +32.40% | 11 665 r/r +218.45%~branża -33.33% k/k +16.23%~branża +57.80% | 14 389 r/r +5.62%~branża -12.72% k/k +23.35%~branża +27.76% | 9 722 r/r +2398.35%~branża -44.44% k/k -32.43%~branża -65.43% | 23 585 r/r +135.00%~branża +84.37% k/k +142.59%~branża +46.51% | 21 074 r/r +80.66%~branża +19.54% k/k -10.65%~branża +51.16% | 21 539 r/r +49.69%~branża +17.23% k/k +2.21%~branża +16.98% | 4 581 r/r -52.88%~branża +42.23% k/k -78.73%~branża -68.38% | 21 378 r/r -9.36%~branża +57.52% k/k +366.67%~branża +69.26% | 34 792 r/r +65.09%~branża +36.10% k/k +62.75%~branża +10.31% | 31 003 r/r +43.94%~branża +5.89% k/k -10.89%~branża +10.95% | 10 233 r/r +123.38%~branża -20.05% k/k -66.99%~branża -80.43% | 19 482 r/r -8.87%~branża -37.50% k/k +90.38%~branża +32.58% | 19 902 r/r -42.80%~branża -12.67% k/k +2.16%~branża +59.32% | 30 543 r/r -1.48%~branża -5.68% k/k +53.47%~branża +0.99% | 11 656 r/r +13.91%~branża +40.53% k/k -61.84%~branża -13.79% | |
| Amortyzacja | 3 268 | 3 126 r/r -4.35%~branża -1.86% | 1 667 | 2 549 k/k +52.91%~branża +50.15% | 3 406 r/r +8.96%~branża +0.10% k/k +33.62%~branża +34.50% | 896 k/k -73.69%~branża -74.83% | 1 842 r/r +10.50%~branża +0.10% k/k +105.58%~branża +100.87% | 2 849 r/r +11.77%~branża -0.95% k/k +54.67%~branża +50.26% | 3 958 r/r +16.21%~branża +2.74% k/k +38.93%~branża +35.29% | 1 186 r/r +32.37%~branża +4.37% k/k -70.04%~branża -74.17% | 2 479 r/r +34.58%~branża +5.15% k/k +109.02%~branża +103.91% | 3 992 r/r +40.12%~branża +5.22% k/k +61.03%~branża +49.17% | 5 733 r/r +44.85%~branża +8.51% k/k +43.61%~branża +34.23% | 1 826 r/r +53.96%~branża +7.76% k/k -68.15%~branża -73.70% | 3 755 r/r +51.47%~branża +10.22% k/k +105.64%~branża +102.56% | 5 668 r/r +41.98%~branża +9.80% k/k +50.95%~branża +50.30% | 7 618 r/r +32.88%~branża +5.73% k/k +34.40%~branża +34.40% | 2 009 r/r +10.02%~branża +3.81% k/k -73.63%~branża -74.07% | 4 018 r/r +7.00%~branża +3.44% k/k +100.00%~branża +100.00% | 5 923 r/r +4.50%~branża +6.41% k/k +47.41%~branża +49.54% | 8 171 r/r +7.26%~branża +7.84% k/k +37.95%~branża +33.18% | 2 258 r/r +12.39%~branża +10.01% k/k -72.37%~branża -73.45% | 4 647 r/r +15.65%~branża +12.06% k/k +105.80%~branża +100.83% | 7 193 r/r +21.44%~branża +1.82% k/k +54.79%~branża +50.52% | 9 358 r/r +14.53%~branża +12.09% k/k +30.10%~branża +35.05% | 2 809 r/r +24.40%~branża +18.84% k/k -69.98%~branża -73.35% | 5 937 r/r +27.76%~branża +17.08% k/k +111.36%~branża +102.05% | 9 046 r/r +25.76%~branża +15.93% k/k +52.37%~branża +49.07% | 11 841 r/r +26.53%~branża +5.26% k/k +30.90%~branża +33.34% | 3 152 r/r +12.21%~branża +2.05% k/k -73.38%~branża -73.81% | 6 271 r/r +5.63%~branża +0.45% k/k +98.95%~branża +99.44% | 9 268 r/r +2.45%~branża +3.38% k/k +47.79%~branża +50.07% | 12 553 r/r +6.01%~branża +4.40% k/k +35.44%~branża +33.67% | 3 309 r/r +4.98%~branża +1.50% k/k -73.64%~branża -75.15% | 6 808 r/r +8.56%~branża +2.48% k/k +105.74%~branża +100.92% | 10 161 r/r +9.64%~branża +2.74% k/k +49.25%~branża +50.97% | 13 571 r/r +8.11%~branża +1.53% k/k +33.56%~branża +33.56% | 3 638 r/r +9.94%~branża +1.53% k/k -73.19%~branża -74.37% | 7 356 r/r +8.05%~branża -1.57% k/k +102.20%~branża +97.56% | 11 075 r/r +9.00%~branża -0.51% k/k +50.56%~branża +50.71% | 14 676 r/r +8.14%~branża +2.52% k/k +32.51%~branża +34.66% | 3 434 r/r -5.61%~branża +4.13% k/k -76.60%~branża -74.25% | 6 911 r/r -6.05%~branża +6.38% k/k +101.25%~branża +100.67% | 10 464 r/r -5.52%~branża +0.56% k/k +51.41%~branża +49.67% | 14 119 r/r -3.80%~branża +6.73% k/k +34.93%~branża +36.61% | 3 688 r/r +7.40%~branża +6.21% k/k -73.88%~branża -73.99% | 7 313 r/r +5.82%~branża +5.82% k/k +98.29%~branża +100.15% | 10 932 r/r +4.47%~branża +4.90% k/k +49.49%~branża +50.71% | 14 504 r/r +2.73%~branża +5.96% k/k +32.67%~branża +34.85% | 3 535 r/r -4.15%~branża +7.71% k/k -75.63%~branża -74.06% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 537 | -5 711 r/r -25.88%~branża +17.21% | -8 322 | -4 892 k/k +41.22%~branża -48.66% | -10 356 r/r -81.33%~branża -37.88% k/k -111.69%~branża -44.65% | -5 343 k/k +48.41%~branża +83.78% | -2 183 r/r +73.77%~branża -7.64% k/k +59.14%~branża -106.23% | -8 437 r/r -72.47%~branża -5.64% k/k -286.49%~branża -56.77% | -10 403 r/r -0.45%~branża -2.87% k/k -23.30%~branża -47.95% | -7 163 r/r -34.06%~branża -43.20% k/k +31.14%~branża +80.12% | -7 128 r/r -226.52%~branża -94.31% k/k +0.49%~branża -121.57% | -15 113 r/r -79.13%~branża -21.06% k/k -112.02%~branża -59.66% | -12 927 r/r -24.26%~branża -28.28% k/k +14.46%~branża -34.50% | -1 503 r/r +79.02%~branża -82.26% k/k +88.37%~branża +74.39% | -2 833 r/r +60.26%~branża -87.51% k/k -88.49%~branża -67.96% | -4 936 r/r +67.34%~branża -43.40% k/k -74.23%~branża -32.57% | -7 123 r/r +44.90%~branża +29.62% k/k -44.31%~branża -44.31% | -7 196 r/r -378.78%~branża -41.79% k/k -1.02%~branża +65.36% | -9 978 r/r -252.21%~branża -45.93% k/k -38.66%~branża -91.72% | -16 638 r/r -237.07%~branża -67.14% k/k -66.75%~branża -32.25% | -30 509 r/r -328.32%~branża -36.39% k/k -83.37%~branża -33.23% | -5 496 r/r +23.62%~branża +14.38% k/k +81.99%~branża +75.19% | -9 434 r/r +5.45%~branża -17.76% k/k -71.65%~branża -118.48% | -11 810 r/r +29.02%~branża -19.54% k/k -25.19%~branża -45.21% | -12 710 r/r +58.34%~branża -2.13% k/k -7.62%~branża -17.67% | -4 659 r/r +15.23%~branża +17.48% k/k +63.34%~branża +71.24% | -8 516 r/r +9.73%~branża +20.64% k/k -82.79%~branża -50.25% | -13 198 r/r -11.75%~branża +33.71% k/k -54.98%~branża -33.88% | -15 822 r/r -24.48%~branża +36.33% k/k -19.88%~branża -27.64% | -1 644 r/r +64.71%~branża +43.29% k/k +89.61%~branża +81.82% | -14 329 r/r -68.26%~branża -59.14% k/k -771.59%~branża -74.38% | -16 408 r/r -24.32%~branża -30.71% k/k -14.51%~branża -30.60% | -16 401 r/r -3.66%~branża -13.14% k/k +0.04%~branża -12.99% | -1 757 r/r -6.87%~branża -12.82% k/k +89.29%~branża +70.46% | -5 474 r/r +61.80%~branża +19.90% k/k -211.55%~branża -56.64% | -10 765 r/r +34.39%~branża +32.44% k/k -96.66%~branża -37.14% | -14 726 r/r +10.21%~branża +15.78% k/k -36.80%~branża -24.65% | -1 692 r/r +3.70%~branża -2.68% k/k +88.51%~branża +77.86% | -3 751 r/r +31.48%~branża -39.70% k/k -121.69%~branża -128.98% | -5 885 r/r +45.33%~branża -62.12% k/k -56.89%~branża -92.08% | -8 922 r/r +39.41%~branża -139.81% k/k -51.61%~branża -36.14% | -1 086 r/r +35.82%~branża -31.98% k/k +87.83%~branża +77.87% | -3 851 r/r -2.67%~branża -91.72% k/k -254.60%~branża -98.84% | -4 973 r/r +15.50%~branża -31.02% k/k -29.14%~branża -29.14% | -10 497 r/r -17.65%~branża -29.87% k/k -111.08%~branża -39.00% | -1 381 r/r -27.16%~branża +23.11% k/k +86.84%~branża +82.06% | -2 306 r/r +40.12%~branża +28.34% k/k -66.98%~branża -68.80% | -3 543 r/r +28.76%~branża +12.32% k/k -53.64%~branża -36.85% | -5 562 r/r +47.01%~branża +15.48% k/k -56.99%~branża -24.27% | -6 519 r/r -372.05%~branża +39.52% k/k -17.21%~branża +75.90% | |
| CAPEX (niematerialne i rzeczowe) | 4 537 | 5 784 r/r +27.49%~branża -6.94% | 8 322 | k/k -100.00%~branża +39.68% | 10 521 r/r +81.90%~branża +16.14% | 4 843 k/k -53.97%~branża -88.32% | 2 183 r/r -73.77%~branża -8.42% k/k -54.92%~branża +116.79% | 2 183 k/k 0.00%~branża +45.02% | 11 442 r/r +8.75%~branża +8.75% k/k +424.14%~branża +47.68% | 7 163 r/r +47.90%~branża +49.17% k/k -37.40%~branża -82.92% | 12 678 r/r +480.76%~branża +46.96% k/k +76.99%~branża +130.43% | 14 432 r/r +561.11%~branża +20.58% k/k +13.83%~branża +58.30% | 17 781 r/r +55.40%~branża +23.51% k/k +23.21%~branża +39.26% | 1 513 r/r -78.88%~branża +19.42% k/k -91.49%~branża -79.42% | 2 783 r/r -78.05%~branża +2.74% k/k +83.94%~branża +73.62% | 4 870 r/r -66.26%~branża +4.44% k/k +74.99%~branża +43.87% | 7 485 r/r -57.90%~branża +16.12% k/k +53.70%~branża +54.77% | 7 300 r/r +382.49%~branża +24.74% k/k -2.47%~branża -74.97% | 10 461 r/r +275.89%~branża +41.63% k/k +43.30%~branża +102.52% | 17 399 r/r +257.27%~branża +14.44% k/k +66.32%~branża +50.86% | 30 745 r/r +310.75%~branża +18.24% k/k +76.71%~branża +34.83% | 7 327 r/r +0.37%~branża -9.93% k/k -76.17%~branża -75.89% | 11 286 r/r +7.89%~branża +18.05% k/k +54.03%~branża +126.06% | 14 903 r/r -14.35%~branża +16.89% k/k +32.05%~branża +50.77% | 17 113 r/r -44.34%~branża +5.00% k/k +14.83%~branża +23.60% | 4 659 r/r -36.41%~branża -11.56% k/k -72.78%~branża -73.34% | 8 516 r/r -24.54%~branża -24.54% k/k +82.79%~branża +70.50% | 13 198 r/r -11.44%~branża -11.44% k/k +54.98%~branża +59.36% | 16 197 r/r -5.35%~branża -21.84% k/k +22.72%~branża +31.04% | 2 210 r/r -52.56%~branża -54.98% k/k -86.36%~branża -81.10% | 14 893 r/r +74.88%~branża +5.99% k/k +573.89%~branża +82.75% | 17 593 r/r +33.30%~branża +5.38% k/k +18.13%~branża +50.24% | 21 030 r/r +29.84%~branża +3.36% k/k +19.54%~branża +31.97% | 1 745 r/r -21.04%~branża -2.04% k/k -91.70%~branża -80.69% | 6 258 r/r -57.98%~branża -1.57% k/k +258.62%~branża +110.44% | 11 611 r/r -34.00%~branża -4.00% k/k +85.54%~branża +54.69% | 16 144 r/r -23.23%~branża -1.50% k/k +39.04%~branża +26.22% | 1 865 r/r +6.88%~branża +6.70% k/k -88.45%~branża -81.86% | 3 939 r/r -37.06%~branża +21.01% k/k +111.21%~branża +115.34% | 6 074 r/r -47.69%~branża +34.38% k/k +54.20%~branża +66.64% | 10 501 r/r -34.95%~branża +48.01% k/k +72.88%~branża +66.61% | 1 108 r/r -40.59%~branża +68.74% k/k -89.45%~branża -78.97% | 4 119 r/r +4.57%~branża +27.98% k/k +271.75%~branża +109.11% | 5 274 r/r -13.17%~branża +13.25% k/k +28.04%~branża +41.55% | 10 810 r/r +2.94%~branża +16.30% k/k +104.97%~branża +48.27% | 1 405 r/r +26.81%~branża +2.81% k/k -87.00%~branża -78.99% | 2 471 r/r -40.01%~branża -11.37% k/k +75.87%~branża +88.93% | 3 716 r/r -29.54%~branża -7.25% k/k +50.38%~branża +46.21% | 5 794 r/r -46.40%~branża -3.22% k/k +55.92%~branża +28.73% | 6 531 r/r +364.84%~branża +2.16% k/k +12.72%~branża -77.41% | |
| Przepływy pieniężne z działalności finansowej | -3 874 | 6 153 r/r +258.83%~branża +15.75% | 2 787 | 3 947 k/k +41.62%~branża -1.91% | -9 698 r/r -257.61%~branża -45.80% k/k -345.71%~branża -24.16% | 9 782 k/k +200.87%~branża +78.08% | 5 564 r/r +99.64%~branża -1.66% k/k -43.12%~branża -47.88% | 948 r/r -75.98%~branża -6.89% k/k -82.96%~branża -14.30% | -254 r/r +97.38%~branża 0.00% k/k -126.79%~branża -33.83% | -368 r/r -103.76%~branża +65.57% k/k -44.88%~branża +69.50% | 5 129 r/r -7.82%~branża -7.82% k/k +1493.75%~branża -74.90% | 2 984 r/r +214.77%~branża -26.67% k/k -41.82%~branża -36.86% | -3 197 r/r -1158.66%~branża -23.40% k/k -207.14%~branża -7.16% | -1 388 r/r -277.17%~branża -41.56% k/k +56.58%~branża +63.77% | 5 149 r/r +0.39%~branża -27.32% k/k +470.97%~branża -84.18% | -3 613 r/r -221.08%~branża -30.44% k/k -170.17%~branża -39.26% | -2 387 r/r +25.34%~branża -5.19% k/k +33.93%~branża -0.06% | 1 231 r/r +188.69%~branża +72.65% k/k +151.57%~branża +94.39% | 4 788 r/r -7.01%~branża +60.12% k/k +288.95%~branża +17.28% | 2 780 r/r +176.94%~branża +40.94% k/k -41.94%~branża -31.84% | 7 091 r/r +397.07%~branża +64.09% k/k +155.07%~branża +8.79% | 1 621 r/r +31.68%~branża -46.43% k/k -77.14%~branża -38.98% | -3 189 r/r -166.60%~branża -22.08% k/k -296.73%~branża -6.74% | 2 085 r/r -25.00%~branża -3.75% k/k +165.38%~branża -20.92% | -6 146 r/r -186.67%~branża -86.87% k/k -394.77%~branża -38.84% | 4 659 r/r +187.42%~branża +15.72% k/k +175.81%~branża +91.62% | -23 765 r/r -645.22%~branża -33.94% k/k -610.09%~branża -48.17% | -26 937 r/r -1391.94%~branża -19.79% k/k -13.35%~branża -1.66% | -52 873 r/r -760.28%~branża -18.48% k/k -96.28%~branża -26.25% | 16 849 r/r +261.64%~branża +17.45% k/k +131.87%~branża +99.56% | 17 376 r/r +173.12%~branża +60.50% k/k +3.13%~branża +1.56% | 7 631 r/r +128.33%~branża +14.65% k/k -56.08%~branża -13.96% | -1 452 r/r +97.25%~branża +56.68% k/k -119.03%~branża -14.63% | 563 r/r -96.66%~branża -38.18% k/k +138.77%~branża +94.06% | -6 155 r/r -135.42%~branża +53.68% k/k -1193.25%~branża +35.12% | -1 204 r/r -115.78%~branża +4.83% k/k +80.44%~branża -19.84% | -969 r/r +33.26%~branża -12.09% k/k +19.52%~branża -13.36% | -8 402 r/r -1592.36%~branża -14.37% k/k -767.08%~branża +44.90% | -19 352 r/r -214.41%~branża -31.36% k/k -130.33%~branża -74.05% | -15 724 r/r -1205.98%~branża -57.77% k/k +18.75%~branża -9.90% | -10 914 r/r -1026.32%~branża -88.55% k/k +30.59%~branża -20.79% | -5 368 r/r +36.11%~branża +3.72% k/k +50.82%~branża +94.30% | -15 146 r/r +21.73%~branża +5.72% k/k -182.15%~branża -118.30% | -28 405 r/r -80.65%~branża -24.25% k/k -87.54%~branża -22.86% | -22 763 r/r -108.57%~branża +5.51% k/k +19.86%~branża +4.43% | -9 019 r/r -68.01%~branża -68.74% k/k +60.38%~branża +71.45% | -2 041 r/r +86.52%~branża 0.00% k/k +77.37%~branża -24.06% | -16 503 r/r +41.90%~branża -11.30% k/k -708.57%~branża -0.76% | -24 935 r/r -9.54%~branża -3.78% k/k -51.09%~branża -3.45% | 1 359 r/r +115.07%~branża -17.49% k/k +105.45%~branża -40.57% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 576 | 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 | |
| Dywidenda | 0 | 1 475 | 0 | 5 933 r/r +302.24%~branża +42.85% | 0 k/k -100.00%~branża -100.00% | 361 | 4 000 k/k +1008.03%~branża +8.03% | 9 904 r/r +66.93%~branża +5.52% k/k +147.60%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża 0.00% | 9 066 r/r +126.65%~branża +3.00% | 9 066 r/r -8.46%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 083 r/r -77.02%~branża 0.00% | 2 083 r/r -77.02%~branża -0.11% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +6.18% | 2 940 r/r +41.14%~branża +12.86% | 0 k/k -100.00%~branża -100.00% | 0 | 8 086 | 8 086 r/r +175.03%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 940 r/r -63.64%~branża -15.93% | 27 444 r/r +239.40%~branża 0.00% k/k +833.47%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -7.48% | 0 r/r -100.00%~branża +2.74% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +25.00% | 0 | 0 | 3 308 | 3 308 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 2 326 | 582 k/k -74.98%~branża -73.65% | 1 306 k/k +124.40%~branża +122.73% | 1 954 k/k +49.62%~branża +51.56% | 2 757 r/r +18.53%~branża +15.78% k/k +41.10%~branża +30.93% | 1 009 r/r +73.37%~branża +22.16% k/k -63.40%~branża -71.43% | 2 967 r/r +127.18%~branża -6.97% k/k +194.05%~branża +90.68% | 3 155 r/r +61.46%~branża -14.24% k/k +6.34%~branża +41.66% | 4 187 r/r +51.87%~branża -12.16% k/k +32.71%~branża +34.16% | 1 066 r/r +5.65%~branża -5.32% k/k -74.54%~branża -74.54% | 2 180 r/r -26.53%~branża +8.29% k/k +104.50%~branża +105.54% | 3 796 r/r +20.32%~branża +18.60% k/k +74.13%~branża +41.53% | 4 579 r/r +9.36%~branża +9.36% k/k +20.63%~branża +28.21% | 747 r/r -29.92%~branża -8.86% k/k -83.69%~branża -78.83% | 1 557 r/r -28.58%~branża -1.77% k/k +108.43%~branża +103.55% | 2 311 r/r -39.12%~branża -0.45% k/k +48.43%~branża +49.68% | 3 143 r/r -31.36%~branża -10.86% k/k +36.00%~branża +22.30% | 869 r/r +16.33%~branża +7.36% k/k -72.35%~branża -74.20% | 2 076 r/r +33.33%~branża +4.85% k/k +138.90%~branża +122.64% | 2 571 r/r +11.25%~branża -5.16% k/k +23.84%~branża +40.17% | 3 446 r/r +9.64%~branża +7.78% k/k +34.03%~branża +31.69% | 1 051 r/r +20.94%~branża -11.04% k/k -69.50%~branża -74.27% | 2 237 r/r +7.76%~branża +2.82% k/k +112.84%~branża +109.14% | 3 231 r/r +25.67%~branża +4.22% k/k +44.43%~branża +43.89% | 4 359 r/r +26.49%~branża +7.30% k/k +34.91%~branża +24.24% | 1 129 r/r +7.42%~branża +8.16% k/k -74.10%~branża -74.95% | 2 141 r/r -4.29%~branża -0.25% k/k +89.64%~branża +98.96% | 3 135 r/r -2.97%~branża -2.97% k/k +46.43%~branża +50.04% | 3 938 r/r -9.66%~branża +6.17% k/k +25.61%~branża +38.08% | 1 024 r/r -9.30%~branża +1.48% k/k -74.00%~branża -74.00% | |||||||||||||||||||||
| Przepływy pieniężne razem | -69 | 1 971 r/r +2956.52%~branża +181.86% | -2 479 | -2 611 k/k -5.32%~branża +2.71% | -1 576 r/r -179.96%~branża -33.54% k/k +39.64%~branża -11.75% | -764 k/k +51.52%~branża +53.38% | -1 736 r/r +29.97%~branża -2.08% k/k -127.23%~branża +26.24% | -1 859 r/r +28.80%~branża +90.23% k/k -7.09%~branża +30.95% | -731 r/r +53.62%~branża +75.48% k/k +60.68%~branża +9.93% | -1 153 r/r -50.92%~branża -75.03% k/k -57.73%~branża -110.18% | -911 r/r +47.52%~branża -41.89% k/k +20.99%~branża +12.44% | -782 r/r +57.93%~branża -77.19% k/k +14.16%~branża +14.78% | -1 162 r/r -58.96%~branża -63.40% k/k -48.59%~branża -11.99% | 239 r/r +120.73%~branża +59.76% k/k +120.57%~branża +5.25% | 1 453 r/r +259.50%~branża -17.84% k/k +507.95%~branża -36.46% | 1 104 r/r +241.18%~branża +75.53% k/k -24.02%~branża +12.83% | 475 r/r +140.88%~branża +50.68% k/k -56.97%~branża -14.00% | 96 r/r -59.83%~branża -54.17% k/k -79.79%~branża -41.19% | -386 r/r -126.57%~branża -22.14% k/k -502.08%~branża +63.14% | 1 453 r/r +31.61%~branża -23.53% k/k +476.42%~branża -18.31% | -98 r/r -120.63%~branża -53.68% k/k -106.74%~branża -15.38% | -64 r/r -166.67%~branża +25.35% k/k +34.69%~branża +73.14% | -365 r/r +5.44%~branża +6.36% k/k -470.31%~branża -0.06% | 98 r/r -93.26%~branża +0.07% k/k +126.85%~branża -0.38% | 210 r/r +314.29%~branża +95.88% k/k +114.29%~branża +57.98% | 15 r/r +123.44%~branża -10.60% k/k -92.86%~branża -6.10% | 36 569 r/r +10118.90%~branża -95.92% k/k +243693.33%~branża -73.37% | 29 548 r/r +30051.02%~branża -35.00% k/k -19.20%~branża +17.46% | 5 561 r/r +2548.10%~branża -32.43% k/k -81.18%~branża +24.10% | -3 964 r/r -26526.67%~branża +18.45% k/k -171.28%~branża +80.02% | -5 096 r/r -113.94%~branża +39.49% k/k -28.56%~branża -6.63% | -5 114 r/r -117.31%~branża +88.90% k/k -0.35%~branża +30.69% | -4 230 r/r -176.07%~branża +28.14% k/k +17.29%~branża +13.40% | -1 617 r/r +59.21%~branża -17.65% k/k +61.77%~branża -35.33% | -1 593 r/r +68.74%~branża -126.34% k/k +1.48%~branża -67.11% | -304 r/r +94.06%~branża -89.10% k/k +80.92%~branża +23.83% | -1 306 r/r +69.13%~branża -4.81% k/k -329.61%~branża +16.14% | -372 r/r +76.99%~branża -4.26% k/k +71.52%~branża +71.52% | 482 r/r +130.26%~branża +9.66% k/k +229.57%~branża -18.02% | -535 r/r -75.99%~branża +60.77% k/k -211.00%~branża +12.50% | 1 703 r/r +230.40%~branża +62.55% k/k +418.32%~branża +45.90% | -1 873 r/r -403.49%~branża -45.86% k/k -209.98%~branża -39.48% | 2 381 r/r +393.98%~branża +36.03% k/k +227.12%~branża +6.91% | 1 414 r/r +364.30%~branża +44.14% k/k -40.61%~branża -21.93% | -2 257 r/r -232.53%~branża +54.96% k/k -259.62%~branża +7.29% | -167 r/r +91.08%~branża -60.00% k/k +92.60%~branża -92.65% | 15 135 r/r +535.66%~branża -59.12% k/k +9162.87%~branża -31.43% | -144 r/r -110.18%~branża +21.85% k/k -100.95%~branża +5.87% | 46 r/r +102.04%~branża -65.59% k/k +131.94%~branża +34.93% | 6 496 r/r +3989.82%~branża +42.58% k/k +14021.74%~branża +20.62% | |
| Free Cash Flow | 3 805 | -4 255 r/r -211.83%~branża +3.36% | -5 266 | -1 666 k/k +68.36%~branża +30.41% | 7 957 r/r +287.00%~branża +24.47% k/k +577.61%~branża +17.85% | -10 046 k/k -226.25%~branża -34.30% | -7 300 r/r -38.63%~branża -13.73% k/k +27.33%~branża +27.79% | 3 447 r/r +306.90%~branża +19.79% k/k +147.22%~branża +69.25% | -1 516 r/r -119.05%~branża +26.20% k/k -143.98%~branża +1.98% | -785 r/r +92.19%~branża -126.18% k/k +48.22%~branża -105.98% | -11 590 r/r -58.77%~branża -26.25% k/k -1376.43%~branża +78.41% | -3 085 r/r -189.50%~branża -17.08% k/k +73.38%~branża +35.63% | -2 819 r/r -85.95%~branża -12.94% k/k +8.62%~branża +3.74% | 1 617 r/r +305.99%~branża +98.52% k/k +157.36%~branża -26.37% | -3 646 r/r +68.54%~branża +58.50% k/k -325.48%~branża +14.98% | 4 783 r/r +255.04%~branża +48.48% k/k +231.18%~branża +39.12% | 2 500 r/r +188.68%~branża +9.76% k/k -47.73%~branża -19.79% | -1 239 r/r -176.62%~branża -86.99% k/k -149.56%~branża -44.66% | -5 657 r/r -55.16%~branża -40.62% k/k -356.58%~branża +12.21% | -2 088 r/r -143.65%~branża -30.26% k/k +63.09%~branża -7.01% | -9 751 r/r -490.04%~branża -58.70% k/k -367.00%~branża -25.38% | -4 098 r/r -230.75%~branża -6.79% k/k +57.97%~branża +57.97% | -334 r/r +94.10%~branża -2.76% k/k +91.85%~branża -12.22% | -7 034 r/r -236.88%~branża +20.10% k/k -2005.99%~branża +15.42% | -804 r/r +91.75%~branża +66.35% k/k +88.57%~branża -3.21% | -5 653 r/r -37.95%~branża -31.10% k/k -603.11%~branża -41.05% | 57 367 r/r +17275.75%~branża -6.04% k/k +1114.81%~branża -0.85% | 53 330 r/r +858.17%~branża +3.99% k/k -7.04%~branża +4.32% | 53 872 r/r +6800.50%~branża +15.09% k/k +1.02%~branża +14.19% | -22 445 r/r -297.05%~branża +25.34% k/k -141.66%~branża -20.33% | -25 216 r/r -143.96%~branża -8.80% k/k -12.35%~branża -12.35% | -17 726 r/r -133.24%~branża +26.16% k/k +29.70%~branża +8.23% | -11 986 r/r -122.25%~branża -6.16% k/k +32.38%~branża +0.35% | -2 915 r/r +87.01%~branża -52.07% k/k +75.68%~branża +34.10% | 2 221 r/r +108.81%~branża -37.41% k/k +176.19%~branża -44.48% | -2 257 r/r +87.27%~branża -48.88% k/k -201.62%~branża +11.17% | -4 898 r/r +59.14%~branża -9.52% k/k -117.01%~branża +19.05% | 6 988 r/r +339.73%~branża -51.14% k/k +242.67%~branża -15.41% | 17 570 r/r +691.09%~branża +43.46% k/k +151.43%~branża +41.23% | 12 429 r/r +650.69%~branża +30.66% k/k -29.26%~branża +11.10% | 7 592 r/r +255.00%~branża +22.74% k/k -38.92%~branża +4.20% | 2 422 r/r -65.34%~branża +22.72% k/k -68.10%~branża -68.08% | 15 022 r/r -14.50%~branża -16.64% k/k +520.23%~branża +48.78% | 26 287 r/r +111.50%~branża +13.14% k/k +74.99%~branża -15.78% | 15 834 r/r +108.56%~branża +0.98% k/k -39.76%~branża -5.31% | 7 699 r/r +217.88%~branża -28.89% k/k -51.38%~branża -41.74% | 14 870 r/r -1.01%~branża -35.31% k/k +93.14%~branża 0.00% | 13 051 r/r -50.35%~branża -26.95% k/k -12.23%~branża 0.00% | 20 811 r/r +31.43%~branża -25.04% k/k +59.46%~branża -21.77% | 4 101 r/r -46.73%~branża +25.36% k/k -80.29%~branża +56.00% |
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: | PLKRVTM00010 |
|---|---|
| Liczba akcji: | 12 250 484 |
| Kapitalizacja: | 160 481 340 |
| Enterprise Value: | 185 131 340 |
| Branża: | Artykuły spożywcze |
Krynica Vitamin zajmuje się produkcją oraz rozlewem napojów funkcjonalnych. Większość oferty spółki stanowią napoje energetyczne, zaliczane do... Krynica Vitamin zajmuje się produkcją oraz rozlewem napojów funkcjonalnych. Większość oferty spółki stanowią napoje energetyczne, zaliczane do środków spożywczych specjalnego przeznaczenia żywieniowego. Poza rozlewem markowych napojów, spółka zajmuje się także produkcją marek własnych. Spółka działa na rynkach krajowym i zagranicznym.
| Nazwa: | KRYNICA VITAMIN SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Matyldy 35, 03-606, Warszawa, Polska |
| CEO: | Piotr Czachorowski |
| NIP: | 5242442164 |
| REGON: | 015281326 |
| KRS: | 0000378184 |
| Telefon: | +48 (22) 743 83 90 |
| WWW: | http://www.krynicavitamin.com/ |
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