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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 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 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | 2024/Q1 (kwi 24) | 2024/Q2 (lip 24) | 2024/Q3 (paź 24) | 2024/Q4 (sty 25) | 2025/Q1 (kwi 25) | 2025/Q2 (lip 25) | 2025/Q3 (paź 25) | 2025/Q4 (sty 26) | 2026/Q1 (kwi 26) | 2026/Q2 (lip 26) | ||
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| Data publikacji | 2005-03-01 | 2005-05-13 | 2005-08-11 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-13 | 2007-03-01 | 2007-05-15 | 2007-08-10 | 2007-11-14 | 2008-02-26 | 2008-05-15 | 2008-08-11 | 2008-11-07 | 2009-02-19 | 2009-05-14 | 2009-08-24 | 2009-11-16 | 2010-02-25 | 2010-05-13 | 2010-08-26 | 2010-11-08 | 2011-02-17 | 2011-05-10 | 2011-08-29 | 2011-11-10 | 2012-02-20 | 2012-05-10 | 2012-08-29 | 2012-11-08 | 2013-02-20 | 2013-05-09 | 2013-08-29 | 2013-11-07 | 2014-02-20 | 2014-05-08 | 2014-08-28 | 2014-11-06 | 2015-02-24 | 2015-05-07 | 2015-08-25 | 2015-11-06 | 2016-02-25 | 2016-05-12 | 2016-08-25 | 2016-11-10 | 2017-02-28 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-03-26 | 2018-05-15 | 2018-08-24 | 2018-11-09 | 2019-03-14 | 2019-05-15 | 2019-09-03 | 2019-10-30 | 2020-03-06 | 2020-04-24 | 2020-09-30 | 2020-10-27 | 2021-05-18 | 2021-05-31 | 2021-10-13 | 2021-11-24 | 2022-04-28 | 2022-05-25 | 2022-10-25 | 2022-12-01 | 2023-04-17 | 2023-06-14 | 2023-10-11 | 2023-11-29 | 2024-04-05 | 2024-06-12 | 2024-09-24 | 2024-11-27 | 2025-04-29 | 2025-06-12 | 2025-10-01 | 2025-11-27 | 2026-05-28 | 2026-06-11 | 2026-10-01 | |
| Przepływy pieniężne z działalności operacyjnej | -1 334 | -20 733 k/k -1454.20%~branża -128.16% | -2 688 k/k +87.04%~branża +27.44% | -2 494 k/k +7.22%~branża +11.40% | 45 984 r/r +3547.08%~branża +116.79% k/k +1943.79%~branża +142.68% | -42 040 r/r -102.77%~branża +70.92% k/k -191.42%~branża -90.83% | -12 594 r/r -368.53%~branża +75.19% k/k +70.04%~branża +72.02% | -20 543 r/r -723.70%~branża +47.93% k/k -63.12%~branża -26.94% | 20 419 r/r -55.60%~branża +23.66% k/k +199.40%~branża +108.62% | -38 827 r/r +7.64%~branża +18.76% k/k -290.15%~branża -91.60% | 14 169 r/r +212.51%~branża -31.61% k/k +136.49%~branża +36.93% | 1 948 r/r +109.48%~branża -104.45% k/k -86.25%~branża +9.93% | 30 537 r/r +49.55%~branża +57.86% k/k +1467.61%~branża +94.42% | -36 952 r/r +4.83%~branża -126.24% k/k -221.01%~branża -108.38% | -6 019 r/r -142.48%~branża -131.92% k/k +83.71%~branża -11.48% | -6 072 r/r -411.70%~branża -59.50% k/k -0.88%~branża +86.26% | 43 560 r/r +42.65%~branża -2.00% k/k +817.39%~branża +102.68% | -29 186 r/r +21.02%~branża +2.09% k/k -167.00%~branża -73.57% | -14 067 r/r -133.71%~branża +71.86% k/k +51.80%~branża +103.80% | 5 344 r/r +188.01%~branża +61.50% k/k +137.99%~branża +96.14% | 124 659 r/r +186.18%~branża +89.77% k/k +2232.69%~branża +42.63% | -41 607 r/r -42.56%~branża -11.55% k/k -133.38%~branża -106.21% | 10 409 r/r +174.00%~branża 0.00% k/k +125.02%~branża +48.41% | -14 115 r/r -364.13%~branża -69.85% k/k -235.60%~branża +32.10% | 89 202 r/r -28.44%~branża -25.16% k/k +731.97%~branża +129.75% | -102 793 r/r -147.06%~branża -139.90% k/k -215.24%~branża -130.37% | -23 858 r/r -329.21%~branża -165.12% k/k +76.79%~branża +25.54% | -70 322 r/r -398.21%~branża -131.27% k/k -194.75%~branża +7.90% | -13 360 r/r -114.98%~branża -7.22% k/k +81.00%~branża +156.61% | -39 135 r/r +61.93%~branża -16.97% k/k -192.93%~branża -148.08% | 47 590 r/r +299.47%~branża +14.29% k/k +221.60%~branża +46.20% | 87 868 r/r +224.95%~branża +98.28% k/k +84.64%~branża +6.68% | 207 441 r/r +1652.70%~branża -1.13% k/k +136.08%~branża +67.34% | -125 608 r/r -220.96%~branża +12.90% k/k -160.55%~branża -126.27% | -29 837 r/r -162.70%~branża +36.63% k/k +76.25%~branża +63.52% | -3 723 r/r -104.24%~branża -42.21% k/k +87.52%~branża +65.01% | 145 354 r/r -29.93%~branża +41.16% k/k +4004.22%~branża +141.39% | -138 440 r/r -10.22%~branża +9.32% k/k -195.24%~branża -117.06% | -142 805 r/r -378.62%~branża -53.49% k/k -3.15%~branża +68.36% | -154 546 r/r -4051.11%~branża -8.96% k/k -8.22%~branża +43.56% | 54 045 r/r -62.82%~branża +19.42% k/k +134.97%~branża +78.74% | -81 437 r/r +41.18%~branża -11.74% k/k -250.68%~branża -120.84% | 17 554 r/r +112.29%~branża -20.76% k/k +121.56%~branża +78.52% | 33 519 r/r +121.69%~branża -60.26% k/k +90.95%~branża -11.24% | 325 400 r/r +502.09%~branża +9.43% k/k +870.79%~branża +191.81% | -209 000 r/r -156.64%~branża +5.58% k/k -164.23%~branża -125.21% | 26 100 r/r +48.68%~branża +30.08% k/k +112.49%~branża +83.72% | -163 100 r/r -586.59%~branża +34.25% k/k -724.90%~branża +3.50% | 174 700 r/r -46.31%~branża +6.52% k/k +207.11%~branża +122.57% | -322 200 r/r -54.16%~branża -12.54% k/k -284.43%~branża -121.86% | -147 200 r/r -663.98%~branża -37.08% k/k +54.31%~branża +47.32% | -235 400 r/r -44.33%~branża -10.86% k/k -59.92%~branża +5.88% | 78 200 r/r -55.24%~branża -31.63% k/k +133.22%~branża +86.76% | -243 300 r/r +24.49%~branża +21.36% k/k -411.13%~branża -108.86% | 343 700 r/r +333.49%~branża +63.92% k/k +241.27%~branża +63.14% | 497 400 r/r +311.30%~branża +13.04% k/k +44.72%~branża +7.21% | 995 800 r/r +1173.40%~branża +27.86% k/k +100.20%~branża +76.12% | -196 800 r/r +19.11%~branża -0.20% k/k -119.76%~branża -94.03% | 457 400 r/r +33.08%~branża +33.08% k/k +332.42%~branża +97.40% | 514 500 r/r +3.44%~branża +36.25% k/k +12.48%~branża +23.92% | 986 600 r/r -0.92%~branża +52.39% k/k +91.76%~branża +116.34% | -92 700 r/r +52.90%~branża +31.93% k/k -109.40%~branża -105.66% | -328 800 r/r -171.88%~branża +140.30% k/k -254.69%~branża +147.02% | -98 800 r/r -119.20%~branża +88.12% k/k +69.95%~branża +90.88% | -62 100 r/r -106.29%~branża -0.45% k/k +37.15%~branża +50.00% | -41 400 r/r +55.34%~branża -26.80% k/k +33.33%~branża -92.39% | -56 300 r/r +82.88%~branża -14.30% k/k -35.99%~branża +153.02% | -126 000 r/r -27.53%~branża -1.27% k/k -123.80%~branża +48.98% | 50 300 r/r +181.00%~branża +17.79% k/k +139.92%~branża +57.66% | -135 100 r/r -226.33%~branża -100.00% k/k -368.59%~branża -100.00% | 205 700 r/r +465.36%~branża -22.28% k/k +252.26%~branża +44.32% | 269 100 r/r +313.57%~branża -51.45% k/k +30.82%~branża +37.19% | 540 700 r/r +974.95%~branża -19.56% k/k +100.93%~branża +43.75% | 323 500 r/r +339.45%~branża +64.38% k/k -40.17%~branża -80.52% | 534 300 r/r +159.75%~branża +117.28% k/k +65.16%~branża +176.08% | 821 100 r/r +205.13%~branża +96.66% k/k +53.68%~branża +52.66% | 820 900 r/r +51.82%~branża +87.16% k/k -0.02%~branża +57.14% | 228 400 r/r -29.40%~branża -28.75% k/k -72.18%~branża -97.83% | 256 000 r/r -52.09%~branża +13.53% k/k +12.08%~branża +120.14% | 993 700 r/r +21.02%~branża +0.91% k/k +288.16%~branża +40.04% | 1 311 900 r/r +59.81%~branża -7.42% k/k +32.02%~branża +34.71% | 6 300 r/r -97.24%~branża -97.24% k/k -99.52%~branża -101.11% | 553 600 r/r +116.25%~branża -30.56% k/k +8687.30%~branża +99.06% | 1 277 700 r/r +28.58%~branża -30.12% k/k +130.80%~branża +63.38% | 1 260 000 r/r -3.96%~branża -9.10% k/k -1.39%~branża +98.94% | 346 300 r/r +5396.83%~branża +31.22% k/k -72.52%~branża -96.95% | 1 082 900 r/r +95.61%~branża +18.56% k/k +212.71%~branża +128.33% | |
| Amortyzacja | 2 384 | 786 k/k -67.03%~branża -70.26% | 1 749 k/k +122.52%~branża +118.07% | 2 777 k/k +58.78%~branża +49.81% | 3 905 r/r +63.80%~branża +40.98% k/k +40.62%~branża +37.14% | 1 251 r/r +59.16%~branża +1.55% k/k -67.96%~branża -73.70% | 2 544 r/r +45.45%~branża +21.56% k/k +103.36%~branża +107.74% | 3 873 r/r +39.47%~branża +24.55% k/k +52.24%~branża +55.84% | 5 405 r/r +38.41%~branża +24.19% k/k +39.56%~branża +37.07% | 1 742 r/r +39.25%~branża +20.80% k/k -67.77%~branża -72.36% | 3 689 r/r +45.01%~branża +33.25% k/k +111.77%~branża +106.48% | 5 861 r/r +51.33%~branża +34.96% k/k +58.88%~branża +51.87% | 9 133 r/r +68.97%~branża +68.97% k/k +55.83%~branża +40.09% | 2 697 r/r +54.82%~branża +27.22% k/k -70.47%~branża -71.12% | 5 911 r/r +60.23%~branża +39.26% k/k +119.17%~branża +111.59% | 8 739 r/r +49.10%~branża +39.23% k/k +47.84%~branża +55.09% | 13 026 r/r +42.63%~branża +38.00% k/k +49.06%~branża +41.83% | 4 087 r/r +51.54%~branża +41.86% k/k -68.62%~branża -69.48% | 8 423 r/r +42.50%~branża +19.90% k/k +106.09%~branża +102.43% | 13 042 r/r +49.24%~branża +17.16% k/k +54.84%~branża +47.36% | 18 346 r/r +40.84%~branża +1.67% k/k +40.67%~branża +33.11% | 5 698 r/r +39.42%~branża -7.28% k/k -68.94%~branża -75.92% | 10 849 r/r +28.80%~branża -2.89% k/k +90.40%~branża +101.87% | 16 331 r/r +25.22%~branża +2.02% k/k +50.53%~branża +49.82% | 22 166 r/r +20.82%~branża +0.30% k/k +35.73%~branża +34.14% | 5 863 r/r +2.90%~branża +2.48% k/k -73.55%~branża -74.86% | 11 775 r/r +8.54%~branża +0.88% k/k +100.84%~branża +100.75% | 17 767 r/r +8.79%~branża -0.11% k/k +50.89%~branża +52.00% | 24 242 r/r +9.37%~branża +4.50% k/k +36.44%~branża +35.58% | 6 691 r/r +14.12%~branża +8.96% k/k -72.40%~branża -73.74% | 15 276 r/r +29.73%~branża +24.71% k/k +128.31%~branża +105.55% | 24 282 r/r +36.67%~branża +17.84% k/k +58.96%~branża +53.87% | 38 980 r/r +60.80%~branża +25.92% k/k +60.53%~branża +34.23% | 8 709 r/r +30.16%~branża +5.89% k/k -77.66%~branża -75.11% | 16 657 r/r +9.04%~branża +1.19% k/k +91.26%~branża +99.79% | 26 226 r/r +8.01%~branża +2.55% k/k +57.45%~branża +49.79% | 37 683 r/r -3.33%~branża -1.56% k/k +43.69%~branża +34.28% | 10 805 r/r +24.07%~branża +7.41% k/k -71.33%~branża -74.16% | 21 307 r/r +27.92%~branża +5.83% k/k +97.20%~branża +106.44% | 29 327 r/r +11.82%~branża +8.84% k/k +37.64%~branża +54.96% | 52 707 r/r +39.87%~branża +16.28% k/k +79.72%~branża +34.60% | 13 699 r/r +26.78%~branża +12.27% k/k -74.01%~branża -74.52% | 30 469 r/r +43.00%~branża +9.14% k/k +122.42%~branża +105.54% | 43 397 r/r +47.98%~branża +6.00% k/k +42.43%~branża +50.97% | 66 900 r/r +26.93%~branża +7.11% k/k +54.16%~branża +37.44% | 16 200 r/r +18.26%~branża +17.36% k/k -75.78%~branża -73.08% | 29 200 r/r -4.16%~branża +10.77% k/k +80.25%~branża +99.78% | 50 700 r/r +16.83%~branża +14.92% k/k +73.63%~branża +51.70% | 72 700 r/r +8.67%~branża +16.86% k/k +43.39%~branża +36.36% | 19 600 r/r +20.99%~branża +12.12% k/k -73.04%~branża -73.66% | 39 900 r/r +36.64%~branża +9.90% k/k +103.57%~branża +99.45% | 69 200 r/r +36.49%~branża +9.45% k/k +73.43%~branża +49.56% | 92 700 r/r +27.51%~branża +9.74% k/k +33.96%~branża +33.96% | 136 200 r/r +594.90%~branża +5.32% k/k +46.93%~branża -74.43% | 294 200 r/r +637.34%~branża +5.88% k/k +116.01%~branża +102.79% | 434 400 r/r +527.75%~branża +4.90% k/k +47.65%~branża +50.04% | 602 400 r/r +549.84%~branża +8.17% k/k +38.67%~branża +35.90% | 167 200 r/r +22.76%~branża +144.38% k/k -72.24%~branża -48.78% | 349 700 r/r +18.86%~branża +113.24% k/k +109.15%~branża +104.32% | 526 500 r/r +21.20%~branża +128.55% k/k +50.56%~branża +50.55% | 716 300 r/r +18.91%~branża +134.19% k/k +36.05%~branża +35.45% | 184 400 r/r +10.29%~branża +18.07% k/k -74.26%~branża -73.28% | 367 600 r/r +5.12%~branża +13.49% k/k +99.35%~branża +99.33% | 532 400 r/r +1.12%~branża +8.28% k/k +44.83%~branża +48.90% | 683 600 r/r -4.57%~branża +0.60% k/k +28.40%~branża +33.00% | 136 500 r/r -25.98%~branża -7.78% k/k -80.03%~branża -77.12% | 287 800 r/r -21.71%~branża -7.83% k/k +110.84%~branża +98.68% | 430 400 r/r -19.16%~branża -4.98% k/k +49.55%~branża +49.62% | 577 300 r/r -15.55%~branża -5.50% k/k +34.13%~branża +33.53% | 148 000 r/r +8.42%~branża +0.54% k/k -74.36%~branża -74.67% | 295 800 r/r +2.78%~branża +2.30% k/k +99.86%~branża +100.54% | 442 800 r/r +2.88%~branża +2.64% k/k +49.70%~branża +51.78% | 584 500 r/r +1.25%~branża +3.24% k/k +32.00%~branża +33.88% | 155 500 r/r +5.07%~branża +5.07% k/k -73.40%~branża -74.31% | 300 000 r/r +1.42%~branża +1.42% k/k +92.93%~branża +98.02% | 453 300 r/r +2.37%~branża +0.69% k/k +51.10%~branża +50.00% | 594 500 r/r +1.71%~branża +1.71% k/k +31.15%~branża +33.00% | 149 900 r/r -3.60%~branża -1.59% k/k -74.79%~branża -74.88% | 294 300 r/r -1.90%~branża 0.00% k/k +96.33%~branża +98.03% | 445 300 r/r -1.76%~branża +0.37% k/k +51.31%~branża +51.12% | 599 100 r/r +0.77%~branża +4.70% k/k +34.54%~branża +34.79% | 161 500 r/r +7.74%~branża -0.34% k/k -73.04%~branża -75.38% | 327 700 r/r +11.35%~branża +2.17% k/k +102.91%~branża +100.45% | 511 400 r/r +14.84%~branża +0.06% k/k +56.06%~branża +49.50% | 758 600 r/r +26.62%~branża +0.70% k/k +48.34%~branża +34.09% | 214 200 r/r +32.63%~branża -0.80% k/k -71.76%~branża -75.27% | 461 200 r/r +40.74%~branża +1.00% k/k +115.31%~branża +100.50% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 410 | -5 396 k/k -22.36%~branża +67.32% | -8 054 k/k -49.26%~branża -99.04% | -9 878 k/k -22.65%~branża -31.91% | -21 306 r/r -383.13%~branża -23.79% k/k -115.69%~branża -71.60% | -11 583 r/r -114.66%~branża +37.70% k/k +45.64%~branża +56.06% | -2 360 r/r +70.70%~branża -15.98% k/k +79.63%~branża -131.59% | -9 610 r/r +2.71%~branża -96.67% k/k -307.20%~branża -74.50% | -23 963 r/r -12.47%~branża -12.47% k/k -149.35%~branża -8.52% | -5 533 r/r +52.23%~branża -5.56% k/k +76.91%~branża +43.25% | -30 816 r/r -1205.76%~branża -202.66% k/k -456.95%~branża -115.38% | -36 356 r/r -278.31%~branża -65.24% k/k -17.98%~branża -38.94% | -49 237 r/r -105.47%~branża -142.02% k/k -35.43%~branża -46.16% | -22 728 r/r -310.77%~branża -34.80% k/k +53.84%~branża +61.02% | -23 130 r/r +24.94%~branża -17.56% k/k -1.77%~branża -38.92% | -32 316 r/r +11.11%~branża -88.96% k/k -39.71%~branża -46.61% | -57 689 r/r -17.17%~branża -60.38% k/k -78.52%~branża -37.64% | -11 928 r/r +47.52%~branża +21.32% k/k +79.32%~branża +85.65% | -25 871 r/r -11.85%~branża +62.46% k/k -116.89%~branża -93.87% | -35 945 r/r -11.23%~branża +59.28% k/k -38.94%~branża -25.19% | -44 838 r/r +22.28%~branża +70.67% k/k -24.74%~branża -24.74% | -24 595 r/r -106.20%~branża +86.34% k/k +45.15%~branża +93.42% | -30 767 r/r -18.92%~branża +71.88% k/k -25.09%~branża -43.33% | -46 539 r/r -29.47%~branża +74.57% k/k -51.26%~branża -40.23% | -51 580 r/r -15.04%~branża +49.05% k/k -10.83%~branża -21.80% | -26 380 r/r -7.26%~branża -77.04% k/k +48.86%~branża +75.85% | -52 716 r/r -71.34%~branża -63.80% k/k -99.83%~branża -102.72% | -75 646 r/r -62.54%~branża -62.54% k/k -43.50%~branża -48.38% | -96 180 r/r -86.47%~branża -53.74% k/k -27.14%~branża -33.36% | -10 704 r/r +59.42%~branża -4.81% k/k +88.87%~branża +87.90% | -37 159 r/r +29.51%~branża +29.51% k/k -247.15%~branża -157.50% | -51 166 r/r +32.36%~branża +40.67% k/k -37.69%~branża -40.63% | -51 194 r/r +46.77%~branża +38.09% k/k -0.05%~branża -14.25% | -11 749 r/r -9.76%~branża +23.84% k/k +77.05%~branża +69.73% | -20 528 r/r +44.76%~branża +9.92% k/k -74.72%~branża -47.32% | -53 741 r/r -5.03%~branża -5.42% k/k -161.79%~branża -57.52% | -92 625 r/r -80.93%~branża -33.45% k/k -72.35%~branża -18.48% | -14 526 r/r -23.64%~branża -30.01% k/k +84.32%~branża +70.51% | -52 485 r/r -155.68%~branża -92.91% k/k -261.32%~branża -146.67% | -109 443 r/r -103.65%~branża -59.78% k/k -108.52%~branża -49.09% | -205 194 r/r -121.53%~branża -49.48% k/k -87.49%~branża -30.77% | -39 958 r/r -175.08%~branża +8.14% k/k +80.53%~branża +81.09% | -44 649 r/r +14.93%~branża +34.12% k/k -11.74%~branża -55.79% | -79 131 r/r +27.70%~branża +14.16% k/k -77.23%~branża -65.34% | -155 500 r/r +24.22%~branża -1.35% k/k -96.51%~branża -49.82% | -156 900 r/r -292.66%~branża -55.12% k/k -0.90%~branża +85.20% | -294 200 r/r -558.92%~branża -19.09% k/k -87.51%~branża -168.13% | -324 300 r/r -309.83%~branża -37.57% k/k -10.23%~branża -50.26% | -362 000 r/r -132.80%~branża -39.93% k/k -11.63%~branża -31.07% | -12 300 r/r +92.16%~branża -40.78% k/k +96.60%~branża +76.13% | -92 600 r/r +68.52%~branża -7.74% k/k -652.85%~branża -105.52% | -137 800 r/r +57.51%~branża +10.12% k/k -48.81%~branża -47.31% | -222 300 r/r +38.59%~branża +4.32% k/k -61.32%~branża -45.24% | -64 600 r/r -425.20%~branża -64.05% k/k +70.94%~branża +80.36% | -236 300 r/r -155.18%~branża -21.96% k/k -265.79%~branża -123.07% | -377 000 r/r -173.58%~branża -15.03% k/k -59.54%~branża -53.52% | -620 800 r/r -179.26%~branża -20.18% k/k -64.67%~branża -50.85% | -261 400 r/r -304.64%~branża +10.24% k/k +57.89%~branża +88.21% | -454 700 r/r -92.42%~branża +28.34% k/k -73.95%~branża -73.95% | -601 100 r/r -59.44%~branża +5.15% k/k -32.20%~branża -42.18% | -713 600 r/r -14.95%~branża -22.30% k/k -18.72%~branża -54.41% | -101 000 r/r +61.36%~branża +54.41% k/k +85.85%~branża +85.85% | -70 500 r/r +84.50%~branża +8.38% k/k +30.20%~branża -106.38% | -234 500 r/r +60.99%~branża +27.30% k/k -232.62%~branża -62.78% | -261 800 r/r +63.31%~branża +5.55% k/k -11.64%~branża -42.02% | -35 700 r/r +64.65%~branża -44.19% k/k +86.36%~branża +70.12% | -66 400 r/r +5.82%~branża -6.59% k/k -85.99%~branża -97.76% | -152 000 r/r +35.18%~branża -4.06% k/k -128.92%~branża -63.06% | -219 200 r/r +16.27%~branża -31.90% k/k -44.21%~branża -51.92% | -55 400 r/r -55.18%~branża -43.56% k/k +74.73%~branża +74.73% | -199 000 r/r -199.70%~branża +11.93% k/k -259.21%~branża -80.86% | -296 300 r/r -94.93%~branża -44.67% k/k -48.89%~branża -53.12% | -409 100 r/r -86.63%~branża -44.56% k/k -38.07%~branża -37.25% | -99 600 r/r -79.78%~branża +2.40% k/k +75.65%~branża +79.98% | -191 600 r/r +3.72%~branża +3.72% k/k -92.37%~branża -98.18% | -237 900 r/r +19.71%~branża -9.28% k/k -24.16%~branża -59.23% | -315 600 r/r +22.86%~branża +6.10% k/k -32.66%~branża -35.63% | -61 800 r/r +37.95%~branża -78.46% k/k +80.42%~branża +75.62% | -115 200 r/r +39.87%~branża +9.18% k/k -86.41%~branża -86.41% | -246 000 r/r -3.40%~branża -2.67% k/k -113.54%~branża -46.71% | -400 500 r/r -26.90%~branża -5.39% k/k -62.80%~branża -42.35% | -215 600 r/r -248.87%~branża -64.71% k/k +46.17%~branża +69.73% | -385 700 r/r -234.81%~branża -36.37% k/k -78.90%~branża -65.72% | -613 800 r/r -149.51%~branża -39.78% k/k -59.14%~branża -29.63% | -773 800 r/r -93.21%~branża -9.48% k/k -26.07%~branża -43.57% | -234 400 r/r -8.72%~branża -7.23% k/k +69.71%~branża +78.62% | -781 000 r/r -102.49%~branża +5.18% k/k -233.19%~branża -83.38% | |
| CAPEX (niematerialne i rzeczowe) | 5 014 | 5 396 k/k +7.62%~branża -69.92% | 7 178 k/k +33.02%~branża +102.88% | 10 202 k/k +42.13%~branża +38.26% | 21 795 r/r +334.68%~branża +46.64% k/k +113.63%~branża +65.32% | 4 050 r/r -24.94%~branża -34.94% k/k -81.42%~branża -83.62% | 8 478 r/r +18.11%~branża +7.75% k/k +109.33%~branża +128.72% | 20 449 r/r +100.44%~branża +12.34% k/k +141.20%~branża +66.35% | 36 274 r/r +66.43%~branża +31.44% k/k +77.39%~branża +48.18% | 5 627 r/r +38.94%~branża +146.01% k/k -84.49%~branża -68.18% | 30 896 r/r +264.43%~branża +143.26% k/k +449.07%~branża +89.18% | 25 739 r/r +25.87%~branża +62.36% k/k -16.69%~branża +55.72% | 38 753 r/r +6.83%~branża +154.30% k/k +50.56%~branża +78.16% | 8 576 r/r +52.41%~branża +60.12% k/k -77.87%~branża -71.03% | 22 437 r/r -27.38%~branża +90.46% k/k +161.63%~branża +106.80% | 31 779 r/r +23.47%~branża +82.26% k/k +41.64%~branża +39.76% | 58 090 r/r +49.90%~branża +53.99% k/k +82.79%~branża +38.50% | 11 980 r/r +39.69%~branża -34.96% k/k -79.38%~branża -84.31% | 25 891 r/r +15.39%~branża -45.53% k/k +116.12%~branża +96.33% | 35 962 r/r +13.16%~branża -54.68% k/k +38.90%~branża +35.68% | 46 370 r/r -20.18%~branża -60.08% k/k +28.94%~branża +29.64% | 24 603 r/r +105.37%~branża -77.70% k/k -46.94%~branża -90.15% | 30 968 r/r +19.61%~branża -62.66% k/k +25.87%~branża +92.74% | 47 118 r/r +31.02%~branża -55.86% k/k +52.15%~branża +54.10% | 60 637 r/r +30.77%~branża -2.66% k/k +28.69%~branża +54.96% | 26 402 r/r +7.31%~branża +7.31% k/k -56.46%~branża -76.56% | 64 351 r/r +107.80%~branża +95.22% k/k +143.74%~branża +145.37% | 94 684 r/r +100.95%~branża +100.95% k/k +47.14%~branża +56.56% | 116 357 r/r +91.89%~branża +48.75% k/k +22.89%~branża +35.56% | 11 379 r/r -56.90%~branża -21.40% k/k -90.22%~branża -88.04% | 41 416 r/r -35.64%~branża -20.65% k/k +263.97%~branża +220.29% | 56 037 r/r -40.82%~branża -22.18% k/k +35.30%~branża +39.99% | 56 040 r/r -51.84%~branża -20.70% k/k +0.01%~branża +15.40% | 15 045 r/r +32.22%~branża -13.02% k/k -73.15%~branża -75.38% | 24 625 r/r -40.54%~branża -8.82% k/k +63.68%~branża +111.25% | 57 866 r/r +3.26%~branża +3.72% k/k +134.99%~branża +47.35% | 96 844 r/r +72.81%~branża +16.86% k/k +67.36%~branża +35.04% | 20 408 r/r +35.65%~branża +8.82% k/k -78.93%~branża -71.79% | 61 682 r/r +150.49%~branża +41.13% k/k +202.24%~branża +118.28% | 120 381 r/r +108.03%~branża +29.62% k/k +95.16%~branża +41.38% | 196 826 r/r +103.24%~branża +18.80% k/k +63.50%~branża +41.22% | 44 779 r/r +119.42%~branża -10.91% k/k -77.25%~branża -79.38% | 56 766 r/r -7.97%~branża -16.50% k/k +26.77%~branża +130.91% | 88 056 r/r -26.85%~branża -12.42% k/k +55.12%~branża +60.90% | 156 900 r/r -20.28%~branża +13.18% k/k +78.18%~branża +57.62% | 158 900 r/r +254.85%~branża +19.02% k/k +1.27%~branża -85.65% | 76 400 r/r +34.59%~branża +12.38% k/k -51.92%~branża +174.71% | 115 000 r/r +30.60%~branża +20.90% k/k +50.52%~branża +48.68% | 160 000 r/r +1.98%~branża +4.01% k/k +39.13%~branża +49.34% | 25 300 r/r -84.08%~branża +50.00% k/k -84.19%~branża -83.20% | 92 400 r/r +20.94%~branża +12.10% k/k +265.22%~branża +105.34% | 139 400 r/r +21.22%~branża +9.44% k/k +50.87%~branża +51.62% | 244 700 r/r +52.94%~branża +5.03% k/k +75.54%~branża +45.25% | 81 100 r/r +220.55%~branża -9.39% k/k -66.86%~branża -85.84% | 131 800 r/r +42.64%~branża +2.07% k/k +62.52%~branża +134.17% | 268 100 r/r +92.32%~branża -4.37% k/k +103.41%~branża +65.69% | 438 700 r/r +79.28%~branża +12.94% k/k +63.63%~branża +56.86% | 117 400 r/r +44.76%~branża -1.09% k/k -73.24%~branża -86.81% | 264 100 r/r +100.38%~branża -4.48% k/k +124.96%~branża +111.50% | 369 800 r/r +37.93%~branża -18.24% k/k +40.02%~branża +43.30% | 496 900 r/r +13.27%~branża +13.27% k/k +34.37%~branża +45.91% | 35 200 r/r -70.02%~branża -39.27% k/k -92.92%~branża -89.12% | 32 400 r/r -87.73%~branża -6.12% k/k -7.95%~branża +95.89% | 202 000 r/r -45.38%~branża -19.20% k/k +523.46%~branża +50.36% | 206 400 r/r -58.46%~branża -32.19% k/k +2.18%~branża +39.11% | 42 200 r/r +19.89%~branża -13.12% k/k -79.55%~branża -85.38% | 129 300 r/r +299.07%~branża -10.71% k/k +206.40%~branża +118.13% | 226 400 r/r +12.08%~branża +2.40% k/k +75.10%~branża +56.36% | 312 900 r/r +51.60%~branża +4.00% k/k +38.21%~branża +37.34% | 76 500 r/r +81.28%~branża +69.96% k/k -75.55%~branża -72.33% | 246 000 r/r +90.26%~branża +31.71% k/k +221.57%~branża +88.76% | 372 100 r/r +64.36%~branża +37.37% k/k +51.26%~branża +46.44% | 455 100 r/r +45.45%~branża +31.65% k/k +22.31%~branża +38.20% | 109 100 r/r +42.61%~branża -10.00% k/k -76.03%~branża -79.16% | 208 900 r/r -15.08%~branża +0.90% k/k +91.48%~branża +95.94% | 264 100 r/r -29.02%~branża -2.96% k/k +26.42%~branża +60.62% | 325 100 r/r -28.57%~branża -7.11% k/k +23.10%~branża +44.16% | 79 700 r/r -26.95%~branża -17.76% k/k -75.48%~branża -81.05% | 177 500 r/r -15.03%~branża -11.79% k/k +122.71%~branża +122.71% | 316 700 r/r +19.92%~branża -6.12% k/k +78.42%~branża +55.84% | 476 900 r/r +46.69%~branża +1.45% k/k +50.58%~branża +42.66% | 221 800 r/r +178.29%~branża -6.17% k/k -53.49%~branża -82.75% | 383 400 r/r +116.00%~branża -3.10% k/k +72.86%~branża +118.24% | 601 400 r/r +89.90%~branża +4.61% k/k +56.86%~branża +41.72% | 812 500 r/r +70.37%~branża -1.62% k/k +35.10%~branża +45.61% | 245 300 r/r +10.60%~branża +14.23% k/k -69.81%~branża -79.12% | 794 800 r/r +107.30%~branża +29.25% k/k +224.01%~branża +98.46% | |
| Przepływy pieniężne z działalności finansowej | 33 938 | -1 525 k/k -104.49%~branża -6.42% | -12 811 k/k -740.07%~branża +10.81% | -12 750 k/k +0.48%~branża -2.38% | -21 920 r/r -164.59%~branża -64.11% k/k -71.92%~branża -21.54% | 915 r/r +160.00%~branża -40.58% k/k +104.17%~branża -56.84% | -11 967 r/r +6.59%~branża +49.70% k/k -1407.87%~branża +9.07% | 3 783 r/r +129.67%~branża +111.48% k/k +131.61%~branża +133.75% | -20 513 r/r +6.42%~branża +29.32% k/k -642.24%~branża -38.53% | 44 663 r/r +4781.20%~branża +305.24% k/k +317.73%~branża +105.57% | 26 013 r/r +317.37%~branża +275.00% k/k -41.76%~branża +13.18% | 34 312 r/r +807.01%~branża +158.48% k/k +31.90%~branża +10.93% | 20 713 r/r +200.97%~branża +122.59% k/k -39.63%~branża -30.23% | 58 390 r/r +30.73%~branża -21.41% k/k +181.90%~branża -76.26% | 28 330 r/r +8.91%~branża +97.23% k/k -51.48%~branża +39.61% | 39 671 r/r +15.62%~branża +15.62% k/k +40.03%~branża +9.66% | 18 600 r/r -10.20%~branża -18.78% k/k -53.11%~branża -2.22% | 34 626 r/r -40.70%~branża -23.04% k/k +86.16%~branża -82.37% | 41 452 r/r +46.32%~branża -88.11% k/k +19.71%~branża -43.74% | 50 939 r/r +28.40%~branża -89.18% k/k +22.89%~branża -26.75% | -34 284 r/r -284.32%~branża -134.80% k/k -167.30%~branża -42.06% | 21 971 r/r -36.55%~branża -74.17% k/k +164.09%~branża +91.09% | -10 492 r/r -125.31%~branża -68.81% k/k -147.75%~branża -88.04% | 33 094 r/r -35.03%~branża -35.03% k/k +415.42%~branża -72.34% | -15 452 r/r +54.93%~branża +41.20% k/k -146.69%~branża -20.69% | 65 498 r/r +198.11%~branża +146.91% k/k +523.88%~branża +94.78% | 52 641 r/r +601.73%~branża +75.47% k/k -19.63%~branża -28.32% | 77 593 r/r +134.46%~branża +84.29% k/k +47.40%~branża -6.02% | 61 401 r/r +497.37%~branża +2.53% k/k -20.87%~branża -49.34% | 35 179 r/r -46.29%~branża -15.15% k/k -42.71%~branża +86.20% | 5 683 r/r -89.20%~branża +84.49% k/k -83.85%~branża -61.02% | -8 529 r/r -110.99%~branża +51.90% k/k -250.08%~branża -6.30% | -65 465 r/r -206.62%~branża +10.08% k/k -667.56%~branża -77.94% | 37 733 r/r +7.26%~branża +12.26% k/k +157.64%~branża +105.71% | 15 080 r/r +165.35%~branża -11.85% k/k -60.03%~branża -23.42% | 53 054 r/r +722.04%~branża +62.78% k/k +251.82%~branża -3.56% | -34 701 r/r +46.99%~branża +15.92% k/k -165.41%~branża -52.51% | 207 815 r/r +450.75%~branża +15.44% k/k +698.87%~branża +110.92% | 475 827 r/r +3055.35%~branża +5.48% k/k +128.97%~branża -35.62% | 306 933 r/r +478.53%~branża +3.32% k/k -35.49%~branża -40.02% | 169 319 r/r +587.94%~branża +15.68% k/k -44.84%~branża -43.84% | 120 350 r/r -42.09%~branża -37.33% k/k -28.92%~branża -28.92% | 1 748 r/r -99.63%~branża -35.65% k/k -98.55%~branża -39.78% | 54 103 r/r -82.37%~branża -9.01% k/k +2995.14%~branża +30.10% | 8 800 r/r -94.80%~branża 0.00% k/k -83.73%~branża -51.10% | 179 600 r/r +49.23%~branża +55.13% k/k +1940.91%~branża +82.42% | 181 800 r/r +10300.46%~branża +41.22% k/k +1.22%~branża -53.28% | 307 000 r/r +467.44%~branża -13.29% k/k +68.87%~branża -7.83% | -9 900 r/r -212.50%~branża -54.87% k/k -103.22%~branża -59.71% | 493 400 r/r +174.72%~branża +10.40% k/k +5083.84%~branża +101.11% | 425 000 r/r +133.77%~branża +4.96% k/k -13.86%~branża -33.66% | 334 300 r/r +8.89%~branża +1.91% k/k -21.34%~branża -14.46% | 514 800 r/r +5300.00%~branża +13.32% k/k +53.99%~branża -41.30% | -69 300 r/r -114.05%~branża -81.66% k/k -113.46%~branża +56.47% | 79 300 r/r -81.34%~branża -73.76% k/k +214.43%~branża -72.61% | -160 400 r/r -147.98%~branża +35.77% k/k -302.27%~branża +40.27% | -514 800 r/r -200.00%~branża -27.49% k/k -220.95%~branża -41.41% | 293 600 r/r +523.67%~branża +25.73% k/k +157.03%~branża +50.54% | 135 800 r/r +71.25%~branża +9.34% k/k -53.75%~branża -52.43% | 127 500 r/r +179.49%~branża -60.61% k/k -6.11%~branża -5.20% | -104 700 r/r +79.66%~branża -110.96% k/k -182.12%~branża -103.27% | 68 200 r/r -76.77%~branża -16.70% k/k +165.14%~branża +100.92% | 361 600 r/r +166.27%~branża +55.14% k/k +430.21%~branża -60.96% | 212 100 r/r +66.35%~branża +52.25% k/k -41.34%~branża -41.34% | 240 000 r/r +329.23%~branża +52.18% k/k +13.15%~branża -14.53% | -77 200 r/r -213.20%~branża -95.27% k/k -132.17%~branża +70.76% | 456 200 r/r +26.16%~branża -89.40% k/k +690.93%~branża -63.38% | 702 700 r/r +231.31%~branża -15.95% k/k +54.03%~branża -43.34% | 651 300 r/r +171.38%~branża -63.23% k/k -7.31%~branża -41.98% | -250 900 r/r -225.00%~branża +26.63% k/k -138.52%~branża +83.28% | -237 700 r/r -152.10%~branża +21.21% k/k +5.26%~branża -54.43% | -438 300 r/r -162.37%~branża +5.18% k/k -84.39%~branża -32.02% | -677 300 r/r -203.99%~branża +18.50% k/k -54.53%~branża -48.84% | -224 900 r/r +10.36%~branża -21.12% k/k +66.79%~branża +79.24% | -315 000 r/r -32.52%~branża -49.66% k/k -40.06%~branża -110.93% | -408 300 r/r +6.84%~branża +5.63% k/k -29.62%~branża -51.17% | -634 200 r/r +6.36%~branża -9.41% k/k -55.33%~branża -38.04% | -37 600 r/r +83.28%~branża -54.53% k/k +94.07%~branża +80.72% | -63 900 r/r +79.71%~branża -11.22% k/k -69.95%~branża -80.66% | -327 800 r/r +19.72%~branża +3.04% k/k -412.99%~branża -47.72% | -716 700 r/r -13.01%~branża -8.43% k/k -118.64%~branża -29.51% | 198 500 r/r +627.93%~branża +65.90% k/k +127.70%~branża +91.90% | -123 100 r/r -92.64%~branża +38.51% k/k -162.02%~branża -99.17% | -350 600 r/r -6.96%~branża +18.30% k/k -184.81%~branża -56.51% | -511 600 r/r +28.62%~branża +6.24% k/k -45.92%~branża -42.82% | -38 700 r/r -119.50%~branża -26.89% k/k +92.44%~branża +88.40% | -270 800 r/r -119.98%~branża +10.46% k/k -599.74%~branża -158.04% | |
| Emisja akcji | 55 367 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -2.50% | 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 | 44 700 | 44 700 k/k 0.00%~branża +1.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -72.75% | 525 800 r/r +1076.29%~branża +655.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -38.54% | 0 | 0 | 0 | 0 | 0 | 506 900 | 506 900 k/k 0.00%~branża +55.92% | 506 900 k/k 0.00%~branża +27.37% | 0 k/k -100.00%~branża -79.28% | 0 r/r -100.00%~branża -53.46% | 0 r/r -100.00%~branża -48.71% | 0 r/r -100.00%~branża -59.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 547 300 | 1 547 300 k/k 0.00%~branża 0.00% | 1 547 300 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -97.73% | 0 r/r -100.00%~branża -86.50% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 38 400 | 38 400 k/k 0.00%~branża 0.00% | 38 400 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 38 400 r/r 0.00%~branża -50.00% | 38 400 r/r 0.00%~branża -50.00% k/k 0.00%~branża 0.00% | 38 400 r/r 0.00%~branża -50.00% k/k 0.00%~branża +55.98% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +18.36% | 0 r/r -100.00%~branża -100.00% | 0 | 38 400 | 38 400 k/k 0.00%~branża 0.00% | 38 400 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 38 400 r/r 0.00%~branża -100.00% | 38 400 r/r 0.00%~branża -100.00% k/k 0.00%~branża 0.00% | 38 400 r/r 0.00%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 57 600 r/r +50.00%~branża +60.12% | 57 600 r/r +50.00%~branża +105.89% k/k 0.00%~branża +0.06% | 0 k/k -100.00%~branża -100.00% | 0 | 61 440 r/r +6.67%~branża +11.69% | 61 440 r/r +6.67%~branża +6.67% k/k 0.00%~branża -0.13% | 0 k/k -100.00%~branża -100.00% | 0 | 61 440 r/r 0.00%~branża +4.78% | 61 440 r/r 0.00%~branża +4.78% k/k 0.00%~branża -0.69% | 0 k/k -100.00%~branża -100.00% | 0 | 61 440 r/r 0.00%~branża +10.34% | 61 440 r/r 0.00%~branża +12.57% k/k 0.00%~branża +0.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -37.95% | 115 200 r/r +87.50%~branża -20.74% | 0 k/k -100.00%~branża -100.00% | 0 | 85 700 | 85 700 r/r -25.61%~branża +6.91% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 101 400 r/r +18.32%~branża +22.12% | 101 400 r/r +18.32%~branża +9.33% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +6.64% | 94 700 r/r -6.61%~branża +1.36% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 23 900 r/r -74.76%~branża -0.29% | 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 | |
| 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 | 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 | 113 400 | 201 400 k/k +77.60%~branża +92.58% | 341 500 k/k +69.56%~branża +52.65% | 435 900 k/k +27.64%~branża +63.93% | 117 500 r/r +3.62%~branża +35.94% k/k -73.04%~branża -71.18% | 241 900 r/r +20.11%~branża +108.93% k/k +105.87%~branża +111.67% | 364 700 r/r +6.79%~branża +118.87% k/k +50.76%~branża +57.36% | 491 600 r/r +12.78%~branża +67.01% k/k +34.80%~branża +39.17% | 69 000 r/r -41.28%~branża +12.97% k/k -85.96%~branża -77.03% | 198 400 r/r -17.98%~branża -6.66% k/k +187.54%~branża +98.52% | 303 200 r/r -16.86%~branża -7.96% k/k +52.82%~branża +51.08% | 360 500 r/r -26.67%~branża -11.20% k/k +18.90%~branża +28.97% | 84 400 r/r +22.32%~branża +3.78% k/k -76.59%~branża -76.47% | 172 700 r/r -12.95%~branża +2.70% k/k +104.62%~branża +95.48% | 267 500 r/r -11.77%~branża -2.35% k/k +54.89%~branża +49.69% | 346 000 r/r -4.02%~branża -4.02% k/k +29.35%~branża +34.22% | 155 500 r/r +84.24%~branża -3.61% k/k -55.06%~branża -75.57% | 217 200 r/r +25.77%~branża +21.54% k/k +39.68%~branża +106.18% | 324 100 r/r +21.16%~branża +13.46% k/k +49.22%~branża +49.22% | 410 600 r/r +18.67%~branża +12.49% k/k +26.69%~branża +32.12% | 99 300 r/r -36.14%~branża +13.78% k/k -75.82%~branża -73.72% | 200 400 r/r -7.73%~branża -4.48% k/k +101.81%~branża +102.19% | 292 000 r/r -9.90%~branża -5.71% k/k +45.71%~branża +47.91% | 397 600 r/r -3.17%~branża +0.24% k/k +36.16%~branża +31.11% | 94 900 r/r -4.43%~branża -6.89% k/k -76.13%~branża -76.00% | 193 800 r/r -3.29%~branża -4.75% k/k +104.21%~branża +101.40% | 274 200 r/r -6.10%~branża -4.31% k/k +41.49%~branża +51.54% | 354 000 r/r -10.97%~branża -6.14% k/k +29.10%~branża +32.24% | 118 500 r/r +24.87%~branża -0.36% k/k -66.53%~branża -75.52% | 228 900 r/r +18.11%~branża +1.95% k/k +93.16%~branża +99.99% | 328 000 r/r +19.62%~branża -1.88% k/k +43.29%~branża +48.80% | 445 200 r/r +25.76%~branża -2.09% k/k +35.73%~branża +32.13% | 125 900 r/r +6.24%~branża -1.51% k/k -71.72%~branża -76.19% | 261 200 r/r +14.11%~branża -2.80% k/k +107.47%~branża +101.57% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 28 194 | -27 654 k/k -198.08%~branża +12.44% | -23 553 k/k +14.83%~branża +14.83% | -25 122 k/k -6.66%~branża -6.04% | 2 758 r/r -90.22%~branża +86.96% k/k +110.98%~branża +75.80% | -52 708 r/r -90.60%~branża +34.23% k/k -2011.09%~branża -199.87% | -26 921 r/r -14.30%~branża +123.68% k/k +48.92%~branża +6.58% | -26 370 r/r -4.97%~branża -31.49% k/k +2.05%~branża +49.40% | -24 057 r/r -972.26%~branża +186.09% k/k +8.77%~branża +201.58% | 303 r/r +100.57%~branża +95.34% k/k +101.26%~branża -64.27% | 9 366 r/r +134.79%~branża -12.00% k/k +2991.09%~branża -40.86% | -96 r/r +99.64%~branża -22.76% k/k -101.02%~branża +3.00% | 2 013 r/r +108.37%~branża -9.45% k/k +2196.88%~branża +84.53% | -1 290 r/r -525.74%~branża -101.14% k/k -164.08%~branża -160.24% | -819 r/r -108.74%~branża +18.18% k/k +36.51%~branża +34.99% | 1 283 r/r +1436.46%~branża +51.62% k/k +256.65%~branża -3.80% | 4 471 r/r +122.11%~branża +38.80% k/k +248.48%~branża +62.02% | -6 488 r/r -402.95%~branża +15.04% k/k -245.11%~branża -123.18% | 1 514 r/r +284.86%~branża +3.30% k/k +123.34%~branża +18.20% | 20 338 r/r +1485.19%~branża +39.10% k/k +1243.33%~branża +84.97% | 45 537 r/r +918.50%~branża +83.60% k/k +123.90%~branża +50.48% | -44 231 r/r -581.74%~branża -8.48% k/k -197.13%~branża -105.39% | -30 850 r/r -2137.65%~branża -26.71% k/k +30.25%~branża +7.25% | -27 560 r/r -235.51%~branża -26.17% k/k +10.66%~branża +12.16% | 22 170 r/r -51.31%~branża +17.62% k/k +180.44%~branża +81.33% | -63 675 r/r -43.96%~branża -17.52% k/k -387.21%~branża -174.62% | -23 933 r/r +22.42%~branża +31.64% k/k +62.41%~branża +0.54% | -68 375 r/r -148.10%~branża -51.45% k/k -185.69%~branża -15.86% | -48 139 r/r -317.14%~branża -9.77% k/k +29.60%~branża +57.85% | -14 660 r/r +76.98%~branża -3.20% k/k +69.55%~branża -100.00% | 16 114 r/r +167.33%~branża +46.11% k/k +209.92%~branża +63.94% | 28 173 r/r +141.20%~branża +52.32% k/k +74.84%~branża -26.62% | 90 782 r/r +288.58%~branża +99.90% k/k +222.23%~branża +35.58% | -99 624 r/r -579.56%~branża -42.30% k/k -209.74%~branża -148.16% | -35 285 r/r -318.97%~branża -115.54% k/k +64.58%~branża +26.51% | -4 410 r/r -115.65%~branża +33.43% k/k +87.50%~branża +27.91% | 18 028 r/r -80.14%~branża +12.32% k/k +508.80%~branża +89.28% | 54 849 r/r +155.06%~branża +14.95% k/k +204.24%~branża -170.60% | 280 537 r/r +895.06%~branża -46.22% k/k +411.47%~branża +2.86% | 42 944 r/r +1073.79%~branża -64.42% k/k -84.69%~branża -18.30% | 18 170 r/r +0.79%~branża -103.90% k/k -57.69%~branża +40.86% | -1 045 r/r -101.91%~branża -3.27% k/k -105.75%~branża -93.56% | -25 347 r/r -109.04%~branża -45.75% k/k -2325.55%~branża +43.32% | 8 491 r/r -80.23%~branża +37.61% k/k +133.50%~branża -12.42% | 178 700 r/r +883.49%~branża +44.46% k/k +2004.58%~branża +66.17% | -186 300 r/r -17727.75%~branża +4.38% k/k -204.25%~branża -151.14% | -86 300 r/r -240.47%~branża -55.84% k/k +53.68%~branża +4.72% | -180 400 r/r -2224.60%~branża -101.12% k/k -109.04%~branża -14.76% | -197 200 r/r -210.35%~branża -33.48% k/k -9.31%~branża +51.66% | 158 900 r/r +185.29%~branża -5.36% k/k +180.58%~branża -88.44% | 185 200 r/r +314.60%~branża +9.22% k/k +16.55%~branża +18.20% | -38 900 r/r +78.44%~branża +25.82% k/k -121.00%~branża +2.86% | 370 700 r/r +287.98%~branża +23.92% k/k +1052.96%~branża +63.98% | -377 200 r/r -337.38%~branża -86.08% k/k -201.75%~branża -150.37% | 186 700 r/r +0.81%~branża -33.84% k/k +149.50%~branża +20.36% | -40 000 r/r -2.83%~branża +44.24% k/k -121.42%~branża +2.38% | -139 800 r/r -137.71%~branża -56.75% k/k -249.50%~branża -72.25% | -164 600 r/r +56.36%~branża +21.93% k/k -17.74%~branża +20.90% | 138 500 r/r -25.82%~branża +51.26% k/k +184.14%~branża +30.20% | 40 900 r/r +202.25%~branża -5.89% k/k -70.47%~branża -44.52% | 168 300 r/r +220.39%~branża +40.99% k/k +311.49%~branża +20.18% | -125 500 r/r +23.75%~branża +26.14% k/k -174.57%~branża -32.72% | -37 700 r/r -127.22%~branża +113.87% k/k +69.96%~branża +88.86% | -121 200 r/r -396.33%~branża +117.33% k/k -221.49%~branża -1.64% | -83 900 r/r -149.85%~branża +153.74% k/k +30.78%~branża +84.72% | -154 300 r/r -22.95%~branża -44.89% k/k -83.91%~branża -106.89% | 333 500 r/r +984.62%~branża -125.89% k/k +316.14%~branża +21.55% | 424 700 r/r +450.41%~branża -86.71% k/k +27.35%~branża -2.02% | 482 400 r/r +674.97%~branża -42.70% k/k +13.59%~branża +7.90% | -441 400 r/r -186.07%~branża -105.40% k/k -191.50%~branża -94.01% | -231 000 r/r -169.27%~branża -103.35% k/k +47.67%~branża -20.80% | -465 500 r/r -209.61%~branża -114.77% k/k -101.52%~branża -15.54% | -545 700 r/r -213.12%~branża -68.27% k/k -17.23%~branża +6.22% | -1 000 r/r +99.77%~branża +28.65% k/k +99.82%~branża +10.80% | 27 700 r/r +111.99%~branża +84.42% k/k +2870.00%~branża +25.39% | 174 900 r/r +137.57%~branża +89.24% k/k +531.41%~branża +47.00% | -128 900 r/r +76.38%~branża +123.29% k/k -173.70%~branża +115.88% | 129 000 r/r +13000.00%~branża -28.93% k/k +200.08%~branża -151.76% | 76 900 r/r +177.62%~branża -17.08% k/k -40.39%~branża +65.35% | 419 900 r/r +140.08%~branża -0.24% k/k +446.03%~branża +48.22% | 194 700 r/r +251.05%~branża -67.74% k/k -53.63%~branża +36.46% | -10 800 r/r -108.37%~branża -21.13% k/k -105.55%~branża -144.97% | 44 800 r/r -41.74%~branża -60.79% k/k +514.81%~branża +13.25% | 313 300 r/r -25.39%~branża -127.23% k/k +599.33%~branża +5.53% | -25 400 r/r -113.05%~branża -74.10% k/k -108.11%~branża +43.98% | 73 200 r/r +777.78%~branża +70.48% k/k +388.19%~branża +64.75% | 31 100 r/r -30.58%~branża +26.86% k/k -57.51%~branża -11.46% | |
| Free Cash Flow | -6 348 | -26 129 k/k -311.61%~branża -60.41% | -9 866 k/k +62.24%~branża -5.79% | -12 696 k/k -28.68%~branża -19.32% | 24 189 r/r +481.05%~branża -18.64% k/k +290.52%~branża +23.83% | -46 090 r/r -76.39%~branża +100.16% k/k -290.54%~branża +75.79% | -21 072 r/r -113.58%~branża +105.99% k/k +54.28%~branża +21.72% | -40 992 r/r -222.87%~branża -83.38% k/k -94.53%~branża -124.59% | -15 855 r/r -165.55%~branża +26.44% k/k +61.32%~branża +60.38% | -44 454 r/r +3.55%~branża -210.49% k/k -180.38%~branża -138.41% | -16 727 r/r +20.62%~branża -122.08% k/k +62.37%~branża -11.52% | -23 791 r/r +41.96%~branża -146.10% k/k -42.23%~branża -30.78% | -8 216 r/r +48.18%~branża +10.78% k/k +65.47%~branża +33.25% | -45 528 r/r -2.42%~branża -140.33% k/k -454.14%~branża +10.64% | -28 456 r/r -70.12%~branża -148.45% k/k +37.50%~branża -65.50% | -37 851 r/r -59.10%~branża -119.60% k/k -33.02%~branża -4.58% | -14 530 r/r -76.85%~branża -70.12% k/k +61.61%~branża +4.30% | -41 166 r/r +9.58%~branża +12.70% k/k -183.32%~branża +54.80% | -39 958 r/r -40.42%~branża +77.01% k/k +2.93%~branża +32.80% | -30 618 r/r +19.11%~branża +88.42% k/k +23.37%~branża +57.71% | 78 289 r/r +638.81%~branża +97.86% k/k +355.70%~branża +37.39% | -66 210 r/r -60.84%~branża +27.44% k/k -184.57%~branża -103.98% | -20 559 r/r +48.55%~branża +43.62% k/k +68.95%~branża +40.70% | -61 233 r/r -99.99%~branża -31.01% k/k -197.84%~branża +5.78% | 28 565 r/r -63.51%~branża -8.09% k/k +146.65%~branża +115.75% | -129 195 r/r -95.13%~branża -142.79% k/k -552.28%~branża -157.32% | -88 209 r/r -329.05%~branża -150.97% k/k +31.72%~branża +1.11% | -165 006 r/r -169.47%~branża -169.47% k/k -87.06%~branża -19.50% | -129 717 r/r -554.11%~branża -23.09% k/k +21.39%~branża +57.44% | -50 514 r/r +60.90%~branża -12.07% k/k +61.06%~branża -85.32% | 6 174 r/r +107.00%~branża -7.90% k/k +112.22%~branża +15.14% | 31 831 r/r +119.29%~branża +24.47% k/k +415.57%~branża -29.14% | 151 401 r/r +216.72%~branża +28.59% k/k +375.64%~branża +73.01% | -140 653 r/r -178.44%~branża +18.05% k/k -192.90%~branża -137.30% | -54 462 r/r -982.12%~branża +39.62% k/k +61.28%~branża +16.96% | -61 589 r/r -293.49%~branża -27.12% k/k -13.09%~branża +0.36% | 48 510 r/r -67.96%~branża +64.37% k/k +178.76%~branża +114.02% | -158 848 r/r -12.94%~branża -4.97% k/k -427.45%~branża -147.12% | -204 487 r/r -275.47%~branża -62.76% k/k -28.73%~branża +17.67% | -274 927 r/r -346.39%~branża -38.22% k/k -34.45%~branża +13.74% | -142 781 r/r -394.33%~branża -18.72% k/k +48.07%~branża +68.27% | -126 216 r/r +20.54%~branża +0.09% k/k +11.60%~branża -105.72% | -39 212 r/r +80.82%~branża +8.14% k/k +68.93%~branża +41.53% | -54 537 r/r +80.16%~branża -67.20% k/k -39.08%~branża -54.42% | 168 500 r/r +218.01%~branża +7.55% k/k +408.96%~branża +145.95% | -367 900 r/r -191.48%~branża +9.04% k/k -318.34%~branża -149.00% | -50 300 r/r -28.28%~branża -7.79% k/k +86.33%~branża +60.19% | -278 100 r/r -409.93%~branża +54.32% k/k -452.88%~branża -3.42% | 14 700 r/r -91.28%~branża -18.91% k/k +105.29%~branża +66.82% | -347 500 r/r +5.54%~branża -2.54% k/k -2463.95%~branża -149.94% | -239 600 r/r -376.34%~branża -44.51% k/k +31.05%~branża +27.50% | -374 800 r/r -34.77%~branża -14.92% k/k -56.43%~branża -10.20% | -166 500 r/r -1232.65%~branża -22.88% k/k +55.58%~branża +55.58% | -437 800 r/r -25.99%~branża -8.88% k/k -162.94%~branża -114.08% | 10 500 r/r +104.38%~branża +54.44% k/k +102.40%~branża +39.60% | -112 200 r/r +70.06%~branża +13.75% k/k -1168.57%~branża -49.41% | 121 200 r/r +172.79%~branża +0.54% k/k +208.02%~branża +39.62% | -431 700 r/r +1.39%~branża -43.58% k/k -456.19%~branża -75.94% | -48 600 r/r -562.86%~branża -10.79% k/k +88.74%~branża +23.08% | -220 000 r/r -96.08%~branża -5.75% k/k -352.67%~branża -8.36% | -1 900 r/r -101.57%~branża +3.80% k/k +99.14%~branża +76.63% | -196 900 r/r +54.39%~branża +18.32% k/k -10263.16%~branża -112.82% | -559 600 r/r -1051.44%~branża +51.08% k/k -184.21%~branża +0.58% | -604 000 r/r -174.55%~branża +82.21% k/k -7.93%~branża +59.93% | -629 000 r/r -33005.26%~branża -6.86% k/k -4.14%~branża +46.77% | -168 000 r/r +14.68%~branża -12.23% k/k +73.29%~branża -100.00% | -358 300 r/r +35.97%~branża -26.35% k/k -113.27%~branża +73.43% | -619 900 r/r -2.63%~branża -2.63% k/k -73.01%~branża +38.76% | -608 600 r/r +3.24%~branża +70.36% k/k +1.82%~branża +25.92% | -367 100 r/r -118.51%~branża -100.80% k/k +39.68%~branża -100.26% | -257 500 r/r +28.13%~branża -36.94% k/k +29.86%~branża +20.30% | -427 100 r/r +31.10%~branża -163.34% k/k -65.86%~branża -7.17% | -325 000 r/r +46.60%~branża -54.36% k/k +23.91%~branża +33.54% | 115 100 r/r +131.35%~branża +63.46% k/k +135.42%~branża -22.16% | 125 000 r/r +148.54%~branża +76.17% k/k +8.60%~branża +85.88% | 265 000 r/r +162.05%~branża +78.96% k/k +112.00%~branża +55.16% | 98 200 r/r +130.22%~branża +112.76% k/k -62.94%~branża +61.43% | 53 800 r/r -53.26%~branża -54.19% k/k -45.21%~branża -105.86% | -115 300 r/r -192.24%~branża +32.49% k/k -314.31%~branża +73.40% | 402 800 r/r +52.00%~branża +3.76% k/k +449.35%~branża +5.36% | 481 000 r/r +389.82%~branża -1.05% k/k +19.41%~branża +44.58% | -334 000 r/r -720.82%~branża -114.96% k/k -169.44%~branża -112.32% | -58 700 r/r +49.09%~branża -46.67% k/k +82.43%~branża +12.77% | 348 300 r/r -13.53%~branża -60.90% k/k +693.36%~branża +20.68% | 2 300 r/r -99.52%~branża -29.43% k/k -99.34%~branża +46.33% | -24 900 r/r +92.54%~branża +20.92% k/k -1182.61%~branża -94.19% | 26 900 r/r +145.83%~branża +18.56% k/k +208.03%~branża +67.36% |
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: | PLCCC0000016 |
|---|---|
| Data debiutu: | 02.12.2004 |
| Liczba akcji: | 77 025 894 |
| Kapitalizacja: | 7 155 705 553 |
| Enterprise Value: | 11 507 305 553 |
| Branża: | Odzież i kosmetyki |
Grupa MODIVO jest jedną z największych europejskich spółek w segmencie obuwia i odzieży. Na 23 rynkach Grupa rozwija unikatowy, omnichannelowy model... Grupa MODIVO jest jedną z największych europejskich spółek w segmencie obuwia i odzieży. Na 23 rynkach Grupa rozwija unikatowy, omnichannelowy model biznesowy, opierający się o ok. 1200 sklepów oraz silny e-commerce, pod szyldami CCC, HalfPrice, eobuwie.pl, MODIVO, Worldbox i Boardriders. MODIVO S.A. wchodzi w skład indeksu giełdowego WIG20 i jest notowana na Giełdzie Papierów Wartościowych w Warszawie od 2004 roku.
| Nazwa: | MODIVO |
|---|---|
| Adres: | ul. Strefowa 6, 59-101, Polkowice, Polska |
| CEO: | Dariusz Miłek |
| NIP: | 6922200609 |
| REGON: | 390716905 |
| KRS: | 0000211692 |
| WWW: | https://modivogroup.com/ |
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