Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
KVT (KRVITAMIN)
13.00-0.05(-0.38%)
KRYNICA VITAMIN
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2026/Q2 (cze 26) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 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 | 2026-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | -4 722 | 20 144 k/k +526.60%~branża -27.26% | -5 203 k/k -125.83%~branża -0.61% | 86 k/k +101.65%~branża -18.14% | 10 747 r/r +327.59%~branża +7.28% k/k +12396.51%~branża +56.25% | 4 296 r/r -78.67%~branża +21.07% k/k -60.03%~branża -31.62% | 6 378 r/r +222.58%~branża -56.63% k/k +48.46%~branża -54.75% | -5 290 r/r -6251.16%~branża +9.47% k/k -182.94%~branża +150.00% | 10 259 r/r -4.54%~branża -1.54% k/k +293.93%~branża -35.40% | 3 615 r/r -15.85%~branża -15.85% k/k -64.76%~branża +58.55% | 3 130 r/r -50.93%~branża +110.92% k/k -13.42%~branża -12.78% | -3 993 r/r +24.52%~branża -32.51% k/k -227.57%~branża -33.22% | 10 516 r/r +2.51%~branża -13.92% k/k +363.36%~branża +67.62% | 332 r/r -90.82%~branża -29.44% k/k -96.84%~branża -68.89% | 6 061 r/r +93.64%~branża -35.98% k/k +1725.60%~branża -55.99% | -1 257 r/r +68.52%~branża +40.68% k/k -120.74%~branża +29.16% | 10 507 r/r -0.09%~branża -40.09% k/k +935.88%~branża -9.91% | 8 009 r/r +2312.35%~branża -0.24% k/k -23.77%~branża +21.12% | 3 811 r/r -37.12%~branża -24.15% k/k -52.42%~branża +0.29% | 8 447 r/r +772.00%~branża +25.14% k/k +121.65%~branża -12.56% | -2 435 r/r -123.18%~branża +99.18% k/k -128.83%~branża +9.10% | 9 243 r/r +15.41%~branża +11.98% k/k +479.59%~branża +29.84% | 15 r/r -99.61%~branża -4.61% k/k -99.84%~branża -49.88% | 68 835 r/r +714.90%~branża -4.55% k/k +458800.00%~branża -3.54% | 833 r/r +134.21%~branża -12.40% k/k -98.79%~branża -5.95% | 4 573 r/r -50.52%~branża -12.94% k/k +448.98%~branża -7.79% | -19 169 r/r -127893.33%~branża +45.12% k/k -519.18%~branża -2.36% | 11 026 r/r -83.98%~branża -33.76% k/k +157.52%~branża +7.42% | 11 806 r/r +1317.29%~branża +27.34% k/k +7.07%~branża +8.57% | 9 960 r/r +117.80%~branża +17.16% k/k -15.64%~branża -33.91% | -423 r/r +97.79%~branża -50.59% k/k -104.25%~branża +9.43% | 10 459 r/r -5.14%~branża -59.74% k/k +2572.58%~branża +8.12% | 1 629 r/r -86.20%~branża 0.00% k/k -84.42%~branża +89.06% | 2 724 r/r -72.65%~branża +58.96% k/k +67.22%~branża +51.18% | 9 722 r/r +2398.35%~branża -39.64% k/k +256.90%~branża -80.04% | 13 863 r/r +32.55%~branża +90.23% k/k +42.59%~branża +32.93% | -2 511 r/r -254.14%~branża +20.90% k/k -118.11%~branża +42.62% | 465 r/r -82.93%~branża -35.37% k/k +118.52%~branża -16.86% | 4 581 r/r -52.88%~branża +42.23% k/k +885.16%~branża -21.81% | 16 797 r/r +21.16%~branża +27.28% k/k +266.67%~branża +41.70% | 13 414 r/r +634.21%~branża -33.64% k/k -20.14%~branża -52.29% | -3 789 r/r -914.84%~branża -16.74% k/k -128.25%~branża +49.20% | 10 233 r/r +123.38%~branża -24.78% k/k +370.07%~branża -58.66% | 9 249 r/r -44.94%~branża -44.94% k/k -9.62%~branża -1.35% | 420 r/r -96.87%~branża +28.17% k/k -95.46%~branża +34.21% | 10 641 r/r +380.84%~branża -14.42% k/k +2433.57%~branża -26.13% | 11 656 r/r +13.91%~branża +40.53% k/k +9.54%~branża +30.50% | -2 869 r/r -131.02%~branża +15.23% k/k -124.61%~branża -26.96% | |
| Amortyzacja | 882 | 857 k/k -2.83%~branża +1.42% | 896 k/k +4.55%~branża +1.86% | 946 k/k +5.58%~branża +0.68% | 1 007 r/r +14.17%~branża +2.93% k/k +6.45%~branża +0.65% | 1 109 r/r +29.40%~branża +13.81% k/k +10.13%~branża +3.14% | 1 186 r/r +32.37%~branża +5.91% k/k +6.94%~branża +0.42% | 1 293 r/r +36.68%~branża +2.00% k/k +9.02%~branża +3.05% | 1 513 r/r +50.25%~branża +5.72% k/k +17.01%~branża +1.05% | 1 741 r/r +56.99%~branża +8.65% k/k +15.07%~branża +1.09% | 1 826 r/r +53.96%~branża +8.08% k/k +4.88%~branża +2.04% | 1 929 r/r +49.19%~branża +12.32% k/k +5.64%~branża +2.46% | 1 913 r/r +26.44%~branża +11.00% k/k -0.83%~branża -0.79% | 1 950 r/r +12.00%~branża +8.82% k/k +1.93%~branża +1.64% | 2 009 r/r +10.02%~branża +3.38% k/k +3.03%~branża +3.44% | 2 009 r/r +4.15%~branża +6.88% k/k 0.00%~branża +0.03% | 1 905 r/r -0.42%~branża +6.21% k/k -5.18%~branża +0.14% | 2 248 r/r +15.28%~branża +2.20% k/k +18.01%~branża +0.06% | 2 258 r/r +12.39%~branża +9.55% k/k +0.44%~branża +4.26% | 2 389 r/r +18.91%~branża +13.66% k/k +5.80%~branża +0.42% | 2 546 r/r +33.65%~branża +2.69% k/k +6.57%~branża +0.78% | 2 165 r/r -3.69%~branża +14.68% k/k -14.96%~branża +2.87% | 2 809 r/r +24.40%~branża +15.95% k/k +29.75%~branża -1.24% | 3 128 r/r +30.93%~branża +16.89% k/k +11.36%~branża +1.34% | 3 109 r/r +22.11%~branża +8.42% k/k -0.61%~branża -2.18% | 2 795 r/r +29.10%~branża +2.88% k/k -10.10%~branża +0.24% | 3 152 r/r +12.21%~branża +3.09% k/k +12.77%~branża +2.38% | 3 119 r/r -0.29%~branża +1.70% k/k -1.05%~branża -0.03% | 2 997 r/r -3.60%~branża +5.40% k/k -3.91%~branża -0.10% | 3 285 r/r +17.53%~branża +5.91% k/k +9.61%~branża +0.89% | 3 309 r/r +4.98%~branża +2.12% k/k +0.73%~branża -1.09% | 3 499 r/r +12.18%~branża +1.75% k/k +5.74%~branża +1.97% | 3 353 r/r +11.88%~branża +1.98% k/k -4.17%~branża -0.90% | 3 410 r/r +3.81%~branża +2.17% k/k +1.70%~branża +0.01% | 3 638 r/r +9.94%~branża +1.76% k/k +6.69%~branża +0.69% | 3 718 r/r +6.26%~branża +1.81% k/k +2.20%~branża -2.44% | 3 719 r/r +10.92%~branża +2.48% k/k +0.03%~branża +0.34% | 3 601 r/r +5.60%~branża +6.54% k/k -3.17%~branża +1.02% | 3 434 r/r -5.61%~branża -0.45% k/k -4.64%~branża -1.47% | 3 477 r/r -6.48%~branża +3.66% k/k +1.25%~branża +0.98% | 3 553 r/r -4.46%~branża -1.21% k/k +2.19%~branża +0.91% | 3 655 r/r +1.50%~branża +8.39% k/k +2.87%~branża +8.90% | 3 688 r/r +7.40%~branża +6.21% k/k +0.90%~branża -0.96% | 3 625 r/r +4.26%~branża +5.24% k/k -1.71%~branża +0.15% | 3 619 r/r +1.86%~branża +10.59% k/k -0.17%~branża 0.00% | 3 572 r/r -2.27%~branża +2.68% k/k -1.30%~branża +3.12% | 3 535 r/r -4.15%~branża +7.71% k/k -1.04%~branża -0.13% | 3 491 r/r -3.70%~branża +5.93% k/k -1.24%~branża +0.18% | |
| Przepływy pieniężne z działalności inwestycyjnej | 3 430 | -5 464 k/k -259.30%~branża -30.14% | -5 343 k/k +2.21%~branża +8.35% | 3 160 k/k +159.14%~branża -18.13% | -6 254 r/r -282.33%~branża -19.34% k/k -297.91%~branża -71.29% | -1 966 r/r +64.02%~branża -6.98% k/k +68.56%~branża -47.57% | -7 163 r/r -34.06%~branża -42.95% k/k -264.34%~branża +42.19% | 35 r/r -98.89%~branża -98.89% k/k +100.49%~branża -25.33% | -7 985 r/r -27.68%~branża -27.68% k/k -22914.29%~branża +1.90% | 2 186 r/r +211.19%~branża +35.31% k/k +127.38%~branża +22.15% | -1 503 r/r +79.02%~branża -65.07% k/k -168.76%~branża +14.44% | -1 330 r/r -3900.00%~branża -34.94% k/k +11.51%~branża +8.54% | -2 103 r/r +73.66%~branża +69.30% k/k -58.12%~branża +14.75% | -2 187 r/r -200.05%~branża -3.87% k/k -3.99%~branża -38.05% | -7 196 r/r -378.78%~branża -52.02% k/k -229.04%~branża +2.30% | -2 782 r/r -109.17%~branża -47.57% k/k +61.34%~branża +7.59% | -6 660 r/r -216.69%~branża -38.72% k/k -139.40%~branża +39.16% | -13 871 r/r -534.25%~branża +1.11% k/k -108.27%~branża -16.62% | -5 496 r/r +23.62%~branża +15.20% k/k +60.38%~branża -6.80% | -3 938 r/r -41.55%~branża -7.40% k/k +28.35%~branża -30.78% | -2 376 r/r +64.32%~branża -93.01% k/k +39.66%~branża +4.73% | -900 r/r +93.51%~branża +45.48% k/k +62.12%~branża +35.62% | -4 659 r/r +15.23%~branża +15.23% k/k -417.67%~branża -58.10% | -3 857 r/r +2.06%~branża +23.73% k/k +17.21%~branża +17.21% | -4 682 r/r -97.05%~branża +50.46% k/k -21.39%~branża -59.05% | -2 624 r/r -191.56%~branża -50.32% k/k +43.96%~branża -7.11% | -1 644 r/r +64.71%~branża +36.82% k/k +37.35%~branża -55.33% | -12 685 r/r -228.88%~branża +14.85% k/k -671.59%~branża +23.26% | -2 079 r/r +55.60%~branża -28.51% k/k +83.61%~branża -13.16% | 7 r/r +100.27%~branża +66.38% k/k +100.34%~branża +60.91% | -1 757 r/r -6.87%~branża -6.87% k/k -25200.00%~branża -114.13% | -3 717 r/r +70.70%~branża +13.35% k/k -111.55%~branża +39.20% | -5 291 r/r -154.50%~branża +25.91% k/k -42.35%~branża -3.96% | -3 961 r/r -56685.71%~branża -117.21% k/k +25.14%~branża -1.17% | -1 692 r/r +3.70%~branża -9.07% k/k +57.28%~branża +28.92% | -2 059 r/r +44.61%~branża -53.27% k/k -21.69%~branża -28.98% | -2 134 r/r +59.67%~branża -90.04% k/k -3.64%~branża -66.24% | -3 037 r/r +23.33%~branża -75.34% k/k -42.31%~branża -8.06% | -1 086 r/r +35.82%~branża +0.08% k/k +64.24%~branża +41.75% | -2 765 r/r -34.29%~branża -98.38% k/k -154.60%~branża +0.48% | -1 122 r/r +47.42%~branża +28.00% k/k +59.42%~branża +33.36% | -5 524 r/r -81.89%~branża -47.64% k/k -392.34%~branża -85.31% | -1 381 r/r -27.16%~branża +23.11% k/k +75.00%~branża +31.30% | -925 r/r +66.55%~branża +21.05% k/k +33.02%~branża +12.89% | -1 237 r/r -10.25%~branża +25.86% k/k -33.73%~branża +12.48% | -2 019 r/r +63.45%~branża +31.52% k/k -63.22%~branża -4.52% | -6 519 r/r -372.05%~branża +18.19% k/k -222.88%~branża +13.57% | -1 780 r/r -92.43%~branża +34.07% k/k +72.70%~branża +4.06% | |
| CAPEX (niematerialne i rzeczowe) | 10 521 | 4 843 k/k -53.97%~branża -57.69% | -2 660 k/k -154.92%~branża +15.44% | 0 k/k +100.00%~branża +9.16% | 9 259 r/r -12.00%~branża -19.13% | 7 163 r/r +47.90%~branża +47.90% k/k -22.64%~branża -22.64% | 5 515 r/r +307.33%~branża +99.45% k/k -23.01%~branża +34.58% | 1 754 k/k -68.20%~branża -2.66% | 3 349 r/r -63.83%~branża -9.60% k/k +90.94%~branża -7.66% | 1 513 r/r -78.88%~branża +12.26% k/k -54.82%~branża -32.05% | 1 270 r/r -76.97%~branża -34.14% k/k -16.06%~branża -21.22% | 2 087 r/r +18.99%~branża -58.18% k/k +64.33%~branża +22.53% | 2 615 r/r -21.92%~branża +13.28% k/k +25.30%~branża +79.84% | 7 300 r/r +382.49%~branża +33.26% k/k +179.16%~branża -23.12% | 3 161 r/r +148.90%~branża +35.53% k/k -56.70%~branża -0.37% | 6 938 r/r +232.44%~branża +69.38% k/k +119.49%~branża +5.12% | 13 346 r/r +410.36%~branża +9.26% k/k +92.36%~branża +29.15% | 7 327 r/r +0.37%~branża -10.95% k/k -45.10%~branża -12.93% | 3 959 r/r +25.25%~branża +17.74% k/k -45.97%~branża +30.78% | 3 617 r/r -47.87%~branża +0.36% k/k -8.64%~branża +4.42% | 2 210 r/r -83.44%~branża -10.09% k/k -38.90%~branża -27.60% | 4 659 r/r -36.41%~branża -6.45% k/k +110.81%~branża +10.94% | 3 857 r/r -2.58%~branża -19.38% k/k -17.21%~branża -19.53% | 4 682 r/r +29.44%~branża -31.19% k/k +21.39%~branża +54.02% | 2 999 r/r +35.70%~branża -18.81% k/k -35.95%~branża -4.20% | 2 210 r/r -52.56%~branża -54.73% k/k -26.31%~branża -32.85% | 12 683 r/r +228.83%~branża +13.04% k/k +473.89%~branża -17.86% | 2 700 r/r -42.33%~branża -17.02% k/k -78.71%~branża +9.68% | 3 437 r/r +14.60%~branża -12.37% k/k +27.30%~branża -9.16% | 1 745 r/r -21.04%~branża -3.82% k/k -49.23%~branża -2.09% | 4 513 r/r -64.42%~branża -2.66% k/k +158.62%~branża +14.79% | 5 353 r/r +98.26%~branża -29.70% k/k +18.61%~branża +18.44% | 4 533 r/r +31.89%~branża +19.10% k/k -15.32%~branża -0.20% | 1 865 r/r +6.88%~branża +6.79% k/k -58.86%~branża -34.56% | 2 074 r/r -54.04%~branża +24.95% k/k +11.21%~branża +17.48% | 2 135 r/r -60.12%~branża +23.16% k/k +2.94%~branża +21.16% | 4 427 r/r -2.34%~branża +40.44% k/k +107.35%~branża +54.61% | 1 108 r/r -40.59%~branża +39.70% k/k -74.97%~branża -45.90% | 3 011 r/r +45.18%~branża +22.22% k/k +171.75%~branża +9.11% | 1 155 r/r -45.90%~branża -25.13% k/k -61.64%~branża -14.49% | 5 536 r/r +25.05%~branża +16.47% k/k +379.31%~branża +55.66% | 1 405 r/r +26.81%~branża +10.03% k/k -74.62%~branża -35.31% | 1 066 r/r -64.60%~branża -14.41% k/k -24.13%~branża -12.02% | 1 245 r/r +7.79%~branża -11.39% k/k +16.79%~branża +9.46% | 2 078 r/r -62.46%~branża -18.74% k/k +66.91%~branża +16.86% | 6 531 r/r +364.84%~branża -0.18% k/k +214.29%~branża -11.25% | 1 974 r/r +85.18%~branża -17.88% k/k -69.77%~branża +1.65% | ||
| Przepływy pieniężne z działalności finansowej | 1 160 | -13 645 k/k -1276.29%~branża +71.98% | 9 782 k/k +171.69%~branża +47.11% | -4 218 k/k -143.12%~branża +17.44% | -4 616 r/r -497.93%~branża +56.68% k/k -9.44%~branża -3.78% | -1 202 r/r +91.19%~branża -43.02% k/k +73.96%~branża -41.15% | -368 r/r -103.76%~branża +54.03% k/k +69.38%~branża +26.40% | 5 497 r/r +230.32%~branża +11.88% k/k +1593.75%~branża +0.86% | -2 145 r/r +53.53%~branża -63.37% k/k -139.02%~branża -1.97% | -6 181 r/r -414.23%~branża +4.95% k/k -188.16%~branża -64.98% | -1 388 r/r -277.17%~branża -39.35% k/k +77.54%~branża +38.82% | 6 537 r/r +18.92%~branża -52.51% k/k +570.97%~branża -50.74% | -8 762 r/r -308.48%~branża -52.62% k/k -234.04%~branża -21.23% | 1 226 r/r +119.83%~branża +43.14% k/k +113.99%~branża +54.31% | 1 231 r/r +188.69%~branża +66.41% k/k +0.41%~branża +88.34% | 3 557 r/r -45.59%~branża +24.96% k/k +188.95%~branża -7.25% | -2 008 r/r +77.08%~branża +6.52% k/k -156.45%~branża -65.99% | 4 311 r/r +251.63%~branża +21.06% k/k +314.69%~branża +97.87% | 1 621 r/r +31.68%~branża -23.22% k/k -62.40%~branża +14.14% | -4 810 r/r -235.23%~branża -35.36% k/k -396.73%~branża -5.54% | 5 274 r/r +362.65%~branża -31.36% k/k +209.65%~branża -71.60% | -8 231 r/r -290.93%~branża -92.53% k/k -256.07%~branża -17.66% | 4 659 r/r +187.42%~branża +13.35% k/k +156.60%~branża +63.28% | -28 424 r/r -490.94%~branża -82.93% k/k -710.09%~branża -67.19% | -3 172 r/r -160.14%~branża +10.16% k/k +88.84%~branża +84.29% | -25 936 r/r -215.10%~branża -1.82% k/k -717.65%~branża -5.12% | 16 849 r/r +261.64%~branża +22.56% k/k +164.96%~branża +100.00% | 527 r/r +101.85%~branża +39.82% k/k -96.87%~branża -44.66% | -9 745 r/r -207.22%~branża -14.32% k/k -1949.15%~branża +67.89% | -9 083 r/r +64.98%~branża +7.42% k/k +6.79%~branża -65.79% | 563 r/r -96.66%~branża -37.77% k/k +106.20%~branża +55.91% | -6 718 r/r -1374.76%~branża +78.43% k/k -1293.25%~branża -1.57% | 4 951 r/r +150.81%~branża +46.15% k/k +173.70%~branża -69.76% | 235 r/r +102.59%~branża +9.20% k/k -95.25%~branża -26.92% | -8 402 r/r -1592.36%~branża -16.96% k/k -3675.32%~branża +77.35% | -10 950 r/r -62.99%~branża -98.38% k/k -30.33%~branża -71.01% | 3 628 r/r -26.72%~branża -30.48% k/k +133.13%~branża +79.73% | 4 810 r/r +1946.81%~branża -15.04% k/k +32.58%~branża -23.25% | -5 368 r/r +36.11%~branża +3.72% k/k -211.60%~branża +77.95% | -9 778 r/r +10.70%~branża -4.99% k/k -82.15%~branża -111.45% | -13 259 r/r -465.46%~branża -29.12% k/k -35.60%~branża -18.22% | 5 642 r/r +17.30%~branża +33.69% k/k +142.55%~branża +42.87% | -9 019 r/r -68.01%~branża -68.74% k/k -259.85%~branża -13.64% | 6 978 r/r +171.36%~branża -6.91% k/k +177.37%~branża +9.02% | -14 462 r/r -9.07%~branża +5.35% k/k -307.25%~branża -0.45% | -8 432 r/r -249.45%~branża -0.59% k/k +41.70%~branża +15.40% | 1 359 r/r +115.07%~branża -5.58% k/k +116.12%~branża 0.00% | 9 160 r/r +31.27%~branża +16.64% k/k +574.03%~branża +10.33% | |
| Emisja akcji | 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 | 0 | |
| Dywidenda | 5 933 | 0 k/k -100.00%~branża -100.00% | 361 | 3 639 k/k +908.03%~branża -91.97% | 5 904 r/r -0.49%~branża -0.49% k/k +62.24%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża 0.00% | 9 066 r/r +149.13%~branża 0.00% | 0 r/r -100.00%~branża -52.85% k/k -100.00%~branża -100.00% | 0 | 0 | 2 083 r/r -77.02%~branża -6.52% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 2 940 | 0 k/k -100.00%~branża -100.00% | 0 | 8 086 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 2 940 r/r -63.64%~branża -100.00% | 24 504 k/k +733.47%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 k/k -100.00%~branża -97.41% | 0 | 0 | 0 r/r -100.00%~branża +9.90% | 0 | 0 | 3 308 | 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 | 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 +37.26% | 724 k/k +24.40%~branża +22.73% | 648 k/k -10.50%~branża -4.57% | 803 r/r -65.48%~branża +27.18% k/k +23.92%~branża -1.46% | 1 009 r/r +73.37%~branża +22.16% k/k +25.65%~branża +16.10% | 1 958 r/r +170.44%~branża -25.20% k/k +94.05%~branża -9.06% | 188 r/r -70.99%~branża -36.06% k/k -90.40%~branża -13.89% | 1 032 r/r +28.52%~branża -3.52% k/k +448.94%~branża +25.00% | 1 066 r/r +5.65%~branża -6.76% k/k +3.29%~branża -13.29% | 1 114 r/r -43.11%~branża -4.76% k/k +4.50%~branża +4.50% | 1 616 r/r +759.57%~branża +1.37% k/k +45.06%~branża -16.10% | 783 r/r -24.13%~branża -16.58% k/k -51.55%~branża -4.34% | 747 r/r -29.92%~branża -11.64% k/k -4.60%~branża -4.60% | 810 r/r -27.29%~branża -27.29% k/k +8.43%~branża -1.33% | 754 r/r -53.34%~branża -4.05% k/k -6.91%~branża -4.52% | 832 r/r +6.26%~branża -9.09% k/k +10.34%~branża -26.07% | 869 r/r +16.33%~branża +16.33% k/k +4.45%~branża +32.63% | 1 207 r/r +49.01%~branża +18.58% k/k +38.90%~branża +14.60% | 495 r/r -34.35%~branża -9.19% k/k -58.99%~branża -16.94% | 875 r/r +5.17%~branża +37.70% k/k +76.77%~branża +17.05% | 1 051 r/r +20.94%~branża -11.00% k/k +20.11%~branża +10.68% | 1 186 r/r -1.74%~branża +15.13% k/k +12.84%~branża +12.84% | 994 r/r +100.81%~branża +2.33% k/k -16.19%~branża -21.71% | 1 128 r/r +28.91%~branża -8.93% k/k +13.48%~branża +0.15% | 1 129 r/r +7.42%~branża +7.42% k/k +0.09%~branża +0.04% | 1 012 r/r -14.67%~branża -15.90% k/k -10.36%~branża -2.56% | 994 r/r 0.00%~branża +3.71% k/k -1.78%~branża +1.14% | 803 r/r -28.81%~branża +2.25% k/k -19.22%~branża +19.74% | 1 024 r/r -9.30%~branża +1.48% k/k +27.52%~branża -6.56% | 846 r/r -16.40%~branża +9.20% k/k -17.38%~branża -4.72% | ||||||||||||||||||
| Przepływy pieniężne razem | -132 | 1 035 k/k +884.09%~branża -71.43% | -764 k/k -173.82%~branża +110.86% | -972 k/k -27.23%~branża +2.20% | -123 r/r +6.82%~branża +76.09% k/k +87.35%~branża +109.43% | 1 128 r/r +8.99%~branża -18.53% k/k +1017.07%~branża -72.52% | -1 153 r/r -50.92%~branża -62.68% k/k -202.22%~branża -66.06% | 242 r/r +124.90%~branża -33.54% k/k +120.99%~branża +72.34% | 129 r/r +204.88%~branża -43.50% k/k -46.69%~branża +72.75% | -380 r/r -133.69%~branża +2.43% k/k -394.57%~branża +63.74% | 239 r/r +120.73%~branża +53.32% k/k +162.89%~branża -0.95% | 1 214 r/r +401.65%~branża -79.91% k/k +407.95%~branża -128.91% | -349 r/r -370.54%~branża +68.05% k/k -128.75%~branża +89.76% | -629 r/r -65.53%~branża -9.84% k/k -80.23%~branża +22.61% | 96 r/r -59.83%~branża -56.48% k/k +115.26%~branża +38.08% | -482 r/r -139.70%~branża +116.66% k/k -602.08%~branża +88.06% | 1 839 r/r +626.93%~branża -94.65% k/k +481.54%~branża -111.18% | -1 551 r/r -146.58%~branża +37.57% k/k -184.34%~branża +86.16% | -64 r/r -166.67%~branża +37.60% k/k +95.87%~branża +54.72% | -301 r/r +37.55%~branża -57.06% k/k -370.31%~branża -77.30% | 463 r/r -74.82%~branża -34.54% k/k +253.82%~branża -5.84% | 112 r/r +107.22%~branża -9.26% k/k -75.81%~branża +64.99% | 15 r/r +123.44%~branża -7.62% k/k -86.61%~branża -66.44% | 36 554 r/r +12244.19%~branża -133.13% k/k +243593.33%~branża -19.34% | -7 021 r/r -1616.41%~branża +86.54% k/k -119.21%~branża +113.94% | -23 987 r/r -21516.96%~branża -24.25% k/k -241.65%~branża -46.73% | -3 964 r/r -26526.67%~branża +44.08% k/k +83.47%~branża -27.05% | -1 132 r/r -103.10%~branża +41.88% k/k +71.44%~branża -81.66% | -18 r/r +99.74%~branża -7.81% k/k +98.41%~branża +149.36% | 884 r/r +103.69%~branża -34.68% k/k +5011.11%~branża -49.22% | -1 617 r/r +59.21%~branża -18.14% k/k -282.92%~branża -10.83% | 24 r/r +102.12%~branża -77.53% k/k +101.48%~branża -18.40% | 1 289 r/r +7261.11%~branża -23.15% k/k +5270.83%~branża +98.34% | -1 002 r/r -213.35%~branża +43.86% k/k -177.73%~branża +62.02% | -372 r/r +76.99%~branża +15.84% k/k +62.87%~branża +62.87% | 854 r/r +3458.33%~branża -62.29% k/k +329.57%~branża -39.01% | -1 017 r/r -178.90%~branża -39.11% k/k -219.09%~branża +98.26% | 2 238 r/r +323.35%~branża +5.49% k/k +320.06%~branża -0.76% | -1 873 r/r -403.49%~branża -45.86% k/k -183.69%~branża -5.29% | 4 254 r/r +398.13%~branża +30.23% k/k +327.12%~branża -13.99% | -967 r/r +4.92%~branża -86.33% k/k -122.73%~branża -95.51% | -3 671 r/r -264.03%~branża -21.40% k/k -279.63%~branża +61.65% | -167 r/r +91.08%~branża -70.73% k/k +95.45%~branża -102.23% | 15 302 r/r +259.71%~branża -55.81% k/k +9262.87%~branża +53.88% | -15 279 r/r -1480.04%~branża +64.68% k/k -199.85%~branża +143.62% | 190 r/r +105.18%~branża -29.33% k/k +101.24%~branża +4.44% | 6 496 r/r +3989.82%~branża +42.58% k/k +3318.95%~branża -54.01% | 4 511 r/r -70.52%~branża +77.16% k/k -30.56%~branża +70.71% | |
| Free Cash Flow | 3 600 | 9 623 k/k +167.31%~branża -27.48% | -10 046 k/k -204.40%~branża +10.34% | 2 746 k/k +127.33%~branża -25.84% | 10 747 r/r +198.53%~branża +23.57% k/k +291.37%~branża +48.20% | -4 963 r/r -151.57%~branża +54.78% k/k -146.18%~branża -35.21% | -785 r/r +92.19%~branża -122.90% k/k +84.18%~branża -66.31% | -10 805 r/r -493.48%~branża +43.55% k/k -1276.43%~branża +87.02% | 8 505 r/r -20.86%~branża -33.69% k/k +178.71%~branża -24.37% | 266 r/r +105.36%~branża -23.25% k/k -96.87%~branża +26.05% | 1 617 r/r +305.99%~branża +91.32% k/k +507.89%~branża +43.72% | -5 263 r/r +51.29%~branża -30.32% k/k -425.48%~branża -32.69% | 8 429 r/r -0.89%~branża -4.93% k/k +260.16%~branża +95.48% | -2 283 r/r -958.27%~branża -45.16% k/k -127.09%~branża -113.42% | -1 239 r/r -176.62%~branża -83.76% k/k +45.73%~branża -61.00% | -4 418 r/r +16.06%~branża +38.75% k/k -256.58%~branża +27.98% | 3 569 r/r -57.66%~branża -43.36% k/k +180.78%~branża -87.70% | -7 663 r/r -235.65%~branża -22.80% k/k -314.71%~branża -75.30% | -4 098 r/r -230.75%~branża -10.44% k/k +46.52%~branża +33.76% | 3 764 r/r +185.20%~branża -6.12% k/k +191.85%~branża +17.19% | -6 700 r/r -287.73%~branża +53.44% k/k -278.00%~branża +23.50% | 6 230 r/r +181.30%~branża -6.73% k/k +192.99%~branża -69.12% | -5 653 r/r -37.95%~branża -28.06% k/k -190.74%~branża +1.56% | 63 020 r/r +1574.28%~branża +14.70% k/k +1214.81%~branża -20.06% | -4 037 r/r +39.75%~branża -27.90% k/k -106.41%~branża -44.75% | 542 r/r -91.30%~branża +0.14% k/k +113.43%~branża +14.87% | -22 445 r/r -297.05%~branża +21.48% k/k -4241.14%~branża +29.63% | -2 771 r/r -104.40%~branża -43.64% k/k +87.65%~branża -9.27% | 7 490 r/r +285.53%~branża +58.91% k/k +370.30%~branża +29.60% | 5 740 r/r +959.04%~branża -1.18% k/k -23.36%~branża -23.36% | -2 915 r/r +87.01%~branża -55.35% k/k -150.78%~branża +23.27% | 5 136 r/r +285.35%~branża -88.49% k/k +276.19%~branża -41.59% | -4 478 r/r -159.79%~branża -19.93% k/k -187.19%~branża +78.05% | -2 641 r/r -146.01%~branża +12.51% k/k +41.02%~branża +21.54% | 6 988 r/r +339.73%~branża -50.81% k/k +364.60%~branża -57.43% | 10 582 r/r +106.04%~branża +70.83% k/k +51.43%~branża +9.86% | -5 141 r/r -14.81%~branża +42.66% k/k -148.58%~branża +25.82% | -4 837 r/r -83.15%~branża -63.59% k/k +5.91%~branża -52.45% | 2 422 r/r -65.34%~branża +22.72% k/k +150.07%~branża +7.29% | 12 600 r/r +19.07%~branża +29.25% k/k +420.23%~branża +26.95% | 11 265 r/r +319.12%~branża -43.87% k/k -10.60%~branża -46.10% | -10 453 r/r -116.11%~branża +13.28% k/k -192.79%~branża +60.85% | 7 699 r/r +217.88%~branża -31.75% k/k +173.65%~branża -86.75% | 7 171 r/r -43.09%~branża -43.09% k/k -6.86%~branża +14.63% | -1 819 r/r -116.15%~branża +14.45% k/k -125.37%~branża +23.08% | 7 760 r/r +174.24%~branża -47.50% k/k +526.61%~branża -37.55% | 4 101 r/r -46.73%~branża +25.36% k/k -47.15%~branża +10.57% | -5 689 r/r -179.33%~branża +8.56% k/k -238.72%~branża -18.42% |
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: | 159 256 292 |
| Enterprise Value: | 188 959 292 |
| 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 |
|---|---|
| Adres: | ul. Matyldy 35, 03-606, Warszawa, Polska |
| CEO: | Piotr Czachorowski |
| NIP: | 5242442164 |
| REGON: | 015281326 |
| KRS: | 0000378184 |
| WWW: | http://www.krynicavitamin.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
