Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MCR
13.500.00(0.00%)
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 (mar 11) | 2011/Q1 (cze 11) | 2011/Q2 (wrz 11) | 2011/Q3 (gru 11) | 2011/Q4 (mar 12) | 2012/Q1 (cze 12) | 2012/Q2 (wrz 12) | 2012/Q3 (gru 12) | 2012/Q4 (mar 13) | 2013/Q1 (cze 13) | 2013/Q2 (wrz 13) | 2013/Q3 (gru 13) | 2013/Q4 (mar 14) | 2014/Q1 (cze 14) | 2014/Q2 (wrz 14) | 2014/Q3 (gru 14) | 2014/Q4 (mar 15) | 2015/Q1 (cze 15) | 2015/Q2 (wrz 15) | 2015/Q3 (gru 15) | 2015/Q4 (mar 16) | 2016/Q1 (cze 16) | 2016/Q2 (wrz 16) | 2016/Q3 (gru 16) | 2016/Q4 (mar 17) | 2017/Q1 (cze 17) | 2017/Q2 (wrz 17) | 2017/Q3 (gru 17) | 2017/Q4 (mar 18) | 2018/Q1 (cze 18) | 2018/Q2 (wrz 18) | 2018/Q3 (gru 18) | 2018/Q4 (mar 19) | 2019/Q1 (cze 19) | 2019/Q2 (wrz 19) | 2019/Q3 (gru 19) | 2019/Q4 (mar 20) | 2020/Q1 (cze 20) | 2020/Q2 (wrz 20) | 2020/Q3 (gru 20) | 2020/Q4 (mar 21) | 2021/Q1 (cze 21) | 2021/Q2 (wrz 21) | 2021/Q3 (gru 21) | 2021/Q4 (mar 22) | 2022/Q1 (cze 22) | 2022/Q2 (wrz 22) | 2022/Q3 (gru 22) | 2022/Q4 (mar 23) | 2023/Q1 (cze 23) | 2023/Q2 (wrz 23) | 2023/Q3 (gru 23) | 2023/Q4 (mar 24) | 2024/Q1 (cze 24) | 2024/Q2 (wrz 24) | 2024/Q3 (gru 24) | 2024/Q4 (mar 25) | 2025/Q1 (cze 25) | 2025/Q2 (wrz 25) | 2025/Q3 (gru 25) | 2025/Q4 (mar 26) | 2026/Q1 (cze 26) | ||
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| Data publikacji | 2007-05-12 | 2007-08-14 | 2007-11-12 | 2008-02-28 | 2008-05-12 | 2008-08-11 | 2008-11-12 | 2009-02-27 | 2009-05-12 | 2009-08-31 | 2009-11-10 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-15 | 2011-06-17 | 2011-08-12 | 2011-11-30 | 2012-02-14 | 2012-06-19 | 2012-08-14 | 2012-11-30 | 2013-02-14 | 2013-06-19 | 2013-08-14 | 2013-11-29 | 2014-02-14 | 2014-06-10 | 2014-08-14 | 2014-11-28 | 2015-02-13 | 2015-06-19 | 2015-08-14 | 2015-11-30 | 2016-02-15 | 2016-06-17 | 2016-08-12 | 2016-12-15 | 2017-02-20 | 2017-07-14 | 2017-08-21 | 2017-11-30 | 2018-02-16 | 2018-06-29 | 2018-08-17 | 2018-11-30 | 2019-02-22 | 2019-06-28 | 2019-08-14 | 2019-11-29 | 2020-03-21 | 2020-07-03 | 2020-08-14 | 2020-12-18 | 2021-02-15 | 2021-07-02 | 2021-08-16 | 2021-12-03 | 2022-02-28 | 2022-07-04 | 2022-08-22 | 2022-12-05 | 2023-02-24 | 2023-07-03 | 2023-08-18 | 2023-12-01 | 2024-02-16 | 2024-07-01 | 2024-08-23 | 2024-12-31 | 2025-02-17 | 2025-07-31 | 2025-08-29 | 2025-12-01 | 2026-02-27 | 2026-07-10 | 2026-08-20 | |
| Przepływy pieniężne z działalności operacyjnej | 2 074 | 4 436 k/k +113.89%~branża -4.23% | 8 966 k/k +102.12%~branża +30.08% | 14 096 k/k +57.22%~branża +54.48% | 18 345 r/r +784.52%~branża -5.10% k/k +30.14%~branża -105.74% | 36 939 r/r +732.71%~branża +4.25% k/k +101.36%~branża +6.25% | 43 282 r/r +382.73%~branża +27.14% k/k +17.17%~branża +39.61% | 69 383 r/r +392.22%~branża +40.63% k/k +60.30%~branża +60.30% | -5 110 r/r -127.86%~branża +22.28% k/k -107.36%~branża -87.36% | 9 449 r/r -74.42%~branża +135.05% k/k +284.91%~branża +107.91% | 24 446 r/r -43.52%~branża +81.77% k/k +158.72%~branża +17.09% | 43 301 r/r -37.59%~branża -5.91% k/k +77.13%~branża +31.67% | 7 157 r/r +240.06%~branża -82.35% k/k -83.47%~branża -94.14% | 6 667 r/r -29.44%~branża -49.42% k/k -6.85%~branża +55.61% | 15 493 r/r -36.62%~branża -13.96% k/k +132.38%~branża +46.73% | 19 994 r/r -53.83%~branża -31.38% k/k +29.05%~branża +77.69% | -1 936 r/r -127.05%~branża -143.27% k/k -109.68%~branża -111.32% | 5 168 r/r -22.48%~branża -122.83% k/k +366.94%~branża -0.59% | 17 237 r/r +11.26%~branża -87.73% k/k +233.53%~branża +23.88% | 28 841 r/r +44.25%~branża -22.11% k/k +67.32%~branża +55.55% | 9 396 r/r +585.33%~branża +53.59% k/k -67.42%~branża -71.37% | 29 078 r/r +462.65%~branża +40.94% k/k +209.47%~branża +7.38% | 39 072 r/r +126.68%~branża +73.05% k/k +34.37%~branża +42.86% | 52 282 r/r +81.28%~branża +58.23% k/k +33.81%~branża +33.81% | 4 080 r/r -56.58%~branża +41.22% k/k -92.20%~branża -89.50% | 25 836 r/r -11.15%~branża +41.01% k/k +533.24%~branża -4.33% | 35 384 r/r -9.44%~branża -9.44% k/k +36.96%~branża +64.78% | 3 016 r/r -94.23%~branża -11.36% k/k -91.48%~branża +38.95% | 2 108 r/r -48.33%~branża +22.10% k/k -30.11%~branża -83.37% | 9 680 r/r -62.53%~branża -35.94% k/k +359.20%~branża -0.24% | 21 490 r/r -39.27%~branża +17.26% k/k +122.00%~branża +54.54% | 22 775 r/r +655.14%~branża +25.50% k/k +5.98%~branża +52.74% | -1 695 r/r -180.41%~branża +2.95% k/k -107.44%~branża -75.65% | 2 514 r/r -74.03%~branża +33.68% k/k +248.32%~branża -1.52% | 21 032 r/r -2.13%~branża +10.53% k/k +736.60%~branża +45.64% | 20 144 r/r -11.55%~branża +24.52% k/k -4.22%~branża +102.94% | 180 r/r +110.62%~branża -87.41% k/k -99.11%~branża -121.69% | 2 009 r/r -20.09%~branża -30.10% k/k +1016.11%~branża -11.30% | 1 178 r/r -94.40%~branża -51.24% k/k -41.36%~branża +10.72% | 12 295 r/r -38.96%~branża -52.55% k/k +943.72%~branża +39.51% | -14 842 r/r -8345.56%~branża +53.30% k/k -220.72%~branża -24.28% | 281 r/r -86.01%~branża +47.14% k/k +101.89%~branża +1.49% | 1 014 r/r -13.92%~branża +35.27% k/k +260.85%~branża +0.46% | 7 863 r/r -36.05%~branża +42.57% k/k +675.44%~branża +56.63% | -2 732 r/r +81.59%~branża -23.34% k/k -134.75%~branża -103.14% | -1 934 r/r -788.26%~branża -28.19% k/k +29.21%~branża +1.82% | 11 743 r/r +1058.09%~branża +28.66% k/k +707.19%~branża +2.30% | 13 998 r/r +78.02%~branża -30.24% k/k +19.20%~branża +29.46% | 2 447 r/r +189.57%~branża +35.07% k/k -82.52%~branża -63.48% | 21 840 r/r +1229.27%~branża +35.59% k/k +792.52%~branża +18.46% | 26 711 r/r +127.46%~branża +38.92% k/k +22.30%~branża +30.60% | 44 673 r/r +219.14%~branża +22.40% k/k +67.25%~branża +45.76% | 13 713 r/r +460.40%~branża +5.89% k/k -69.30%~branża -68.96% | 21 448 r/r -1.79%~branża +79.56% k/k +56.41%~branża +37.86% | 32 771 r/r +22.69%~branża +31.68% k/k +52.79%~branża +31.12% | 44 851 r/r +0.40%~branża +15.04% k/k +36.86%~branża +35.01% | 7 487 r/r -45.40%~branża -34.21% k/k -83.31%~branża -99.67% | 2 684 r/r -87.49%~branża -49.42% k/k -64.15%~branża +18.78% | 6 576 r/r -79.93%~branża -43.58% k/k +145.01%~branża +14.29% | 6 570 r/r -85.35%~branża -40.34% k/k -0.09%~branża +41.33% | 15 780 r/r +110.77%~branża -9.92% k/k +140.18%~branża -82.59% | 31 169 r/r +1061.29%~branża -65.42% k/k +97.52%~branża -35.37% | 50 784 r/r +672.26%~branża -1.56% k/k +62.93%~branża +26.10% | 64 046 r/r +874.82%~branża +5.15% k/k +26.11%~branża +61.36% | 3 332 r/r -78.88%~branża +8.72% k/k -94.80%~branża -80.83% | 29 788 r/r -4.43%~branża +55.76% k/k +794.00%~branża +19.55% | 38 295 r/r -24.59%~branża +59.04% k/k +28.56%~branża +29.60% | 49 028 r/r -23.45%~branża +64.94% k/k +28.03%~branża +80.60% | 22 343 r/r +570.56%~branża -8.58% k/k -54.43%~branża -92.65% | 33 237 r/r +11.58%~branża -26.37% k/k +48.76%~branża +21.28% | 26 740 r/r -30.17%~branża -54.71% k/k -19.55%~branża +8.28% | 27 003 r/r -44.92%~branża -46.51% k/k +0.98%~branża +57.54% | 5 473 r/r -75.50%~branża -49.75% k/k -79.73%~branża -84.37% | 42 875 r/r +29.00%~branża +24.61% k/k +683.39%~branża -7.25% | -51 166 r/r -291.35%~branża +35.74% k/k -219.34%~branża +40.50% | 34 932 r/r +29.36%~branża -6.34% k/k +168.27%~branża +55.96% | 1 410 r/r -74.24%~branża +19.97% k/k -95.96%~branża -79.54% | |
| Amortyzacja | 1 844 | 4 122 k/k +123.54%~branża +109.20% | 5 891 k/k +42.92%~branża +54.06% | 8 554 k/k +45.20%~branża +38.89% | 2 189 r/r +18.71%~branża +30.66% k/k -74.41%~branża -71.80% | 4 484 r/r +8.78%~branża +34.34% k/k +104.84%~branża +105.87% | 7 029 r/r +19.32%~branża +28.46% k/k +56.76%~branża +54.75% | 9 968 r/r +16.53%~branża +29.28% k/k +41.81%~branża +40.02% | 2 613 r/r +19.37%~branża +22.85% k/k -73.79%~branża -72.45% | 5 322 r/r +18.69%~branża +24.05% k/k +103.67%~branża +100.91% | 7 775 r/r +10.61%~branża +21.59% k/k +46.09%~branża +51.24% | 10 129 r/r +1.62%~branża +11.41% k/k +30.28%~branża +34.87% | 1 999 r/r -23.50%~branża +13.84% k/k -80.26%~branża -74.01% | 4 194 r/r -21.20%~branża +9.80% k/k +109.80%~branża +101.61% | 6 087 r/r -21.71%~branża +6.81% k/k +45.14%~branża +50.19% | 9 574 r/r -5.48%~branża +7.28% k/k +57.29%~branża +35.48% | 1 673 r/r -16.31%~branża +5.88% k/k -82.53%~branża -73.22% | 3 510 r/r -16.31%~branża +13.33% k/k +109.80%~branża +103.60% | 5 199 r/r -14.59%~branża +13.66% k/k +48.12%~branża +50.83% | 6 866 r/r -28.28%~branża +13.74% k/k +32.06%~branża +33.84% | 1 844 r/r +10.22%~branża +5.33% k/k -73.14%~branża -75.17% | 3 838 r/r +9.34%~branża +0.38% k/k +108.13%~branża +100.78% | 6 146 r/r +18.22%~branża -2.50% k/k +60.14%~branża +50.18% | 8 420 r/r +22.63%~branża +2.21% k/k +37.00%~branża +33.76% | 1 287 r/r -30.21%~branża -5.47% k/k -84.71%~branża -76.17% | 4 800 r/r +25.07%~branża -3.42% k/k +272.96%~branża +101.55% | 7 024 r/r +14.29%~branża -3.98% k/k +46.33%~branża +50.00% | 5 157 r/r -38.75%~branża -4.31% k/k -26.58%~branża +33.27% | 1 455 r/r +13.05%~branża -0.14% k/k -71.79%~branża -75.84% | 2 759 r/r -42.52%~branża -2.20% k/k +89.62%~branża +101.46% | 4 045 r/r -42.41%~branża -3.46% k/k +46.61%~branża +49.66% | 5 308 r/r +2.93%~branża -3.00% k/k +31.22%~branża +34.27% | 1 562 r/r +7.35%~branża 0.00% k/k -70.57%~branża -75.15% | 2 627 r/r -4.78%~branża 0.00% k/k +68.18%~branża +101.88% | 4 241 r/r +4.85%~branża +1.50% k/k +61.44%~branża +51.14% | 5 922 r/r +11.57%~branża +3.05% k/k +39.64%~branża +35.45% | 1 650 r/r +5.63%~branża +5.63% k/k -72.14%~branża -74.44% | 3 217 r/r +22.46%~branża +4.14% k/k +94.97%~branża +101.02% | 4 891 r/r +15.33%~branża +2.74% k/k +52.04%~branża +50.26% | 7 235 r/r +22.17%~branża +2.70% k/k +47.92%~branża +33.40% | 2 167 r/r +31.33%~branża +0.54% k/k -70.05%~branża -75.44% | 4 479 r/r +39.23%~branża 0.00% k/k +106.69%~branża +100.00% | 6 661 r/r +36.19%~branża -1.18% k/k +48.72%~branża +50.00% | 9 095 r/r +25.71%~branża +0.86% k/k +36.54%~branża +33.82% | 2 297 r/r +6.00%~branża +3.65% k/k -74.74%~branża -74.56% | 4 870 r/r +8.73%~branża +2.67% k/k +112.02%~branża +102.36% | 7 469 r/r +12.13%~branża +2.80% k/k +53.37%~branża +51.07% | 10 187 r/r +12.01%~branża +4.35% k/k +36.39%~branża +35.42% | 2 719 r/r +18.37%~branża +18.37% k/k -73.31%~branża -72.07% | 6 703 r/r +37.64%~branża +21.70% k/k +146.52%~branża +103.10% | 9 278 r/r +24.22%~branża +20.79% k/k +38.42%~branża +50.99% | 14 309 r/r +40.46%~branża +20.13% k/k +54.23%~branża +35.38% | 3 442 r/r +26.59%~branża +8.80% k/k -75.95%~branża -74.79% | 6 678 r/r -0.37%~branża +6.10% k/k +94.02%~branża +100.87% | 9 719 r/r +4.75%~branża +6.76% k/k +45.54%~branża +50.72% | 13 994 r/r -2.20%~branża +2.28% k/k +43.99%~branża +33.85% | 3 508 r/r +1.92%~branża +5.90% k/k -74.93%~branża -74.56% | 6 967 r/r +4.33%~branża +5.58% k/k +98.60%~branża +101.46% | 10 782 r/r +10.94%~branża +5.73% k/k +54.76%~branża +51.37% | 14 343 r/r +2.49%~branża +5.18% k/k +33.03%~branża +34.21% | 4 454 r/r +26.97%~branża +4.84% k/k -68.95%~branża -74.73% | 8 877 r/r +27.41%~branża +4.78% k/k +99.30%~branża +101.06% | 13 602 r/r +26.15%~branża +4.59% k/k +53.23%~branża +50.72% | 18 873 r/r +31.58%~branża +6.92% k/k +38.75%~branża +35.01% | 4 966 r/r +11.50%~branża +6.46% k/k -73.69%~branża -74.77% | 9 430 r/r +6.23%~branża +5.00% k/k +89.89%~branża +100.00% | 14 334 r/r +5.38%~branża +2.46% k/k +52.00%~branża +50.01% | 19 223 r/r +1.85%~branża +0.96% k/k +34.11%~branża +34.07% | 4 836 r/r -2.62%~branża 0.00% k/k -74.84%~branża -75.11% | 9 276 r/r -1.63%~branża +0.34% k/k +91.81%~branża +101.03% | 13 906 r/r -2.99%~branża +0.97% k/k +49.91%~branża +51.02% | 18 670 r/r -2.88%~branża +1.20% k/k +34.26%~branża +35.17% | 4 763 r/r -1.51%~branża +4.02% k/k -74.49%~branża -74.50% | 9 765 r/r +5.27%~branża +5.93% k/k +105.02%~branża +100.01% | 13 097 r/r -5.82%~branża +4.00% k/k +34.12%~branża +49.78% | 12 632 r/r -32.34%~branża +4.11% k/k -3.55%~branża +33.64% | 3 604 r/r -24.33%~branża -0.16% k/k -71.47%~branża -75.23% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 182 | -10 028 k/k -748.39%~branża -150.66% | -13 952 k/k -39.13%~branża -69.14% | -15 985 k/k -14.57%~branża -35.52% | -97 813 r/r -8175.21%~branża -24.18% k/k -511.90%~branża +76.50% | -137 249 r/r -1268.66%~branża -4.30% k/k -40.32%~branża -88.46% | -217 592 r/r -1459.58%~branża -4.43% k/k -58.54%~branża -45.16% | -234 683 r/r -1368.15%~branża -3.73% k/k -7.85%~branża -37.74% | 15 730 r/r +116.08%~branża -4.71% k/k +106.70%~branża +82.30% | 10 975 r/r +108.00%~branża -33.43% k/k -30.23%~branża -106.96% | 4 053 r/r +101.86%~branża -7.72% k/k -63.07%~branża -24.34% | 6 015 r/r +102.56%~branża -15.05% k/k +48.41%~branża -28.46% | -4 285 r/r -127.24%~branża +40.99% k/k -171.24%~branża +80.78% | 9 339 r/r -14.91%~branża +3.54% k/k +317.95%~branża -98.52% | 7 201 r/r +77.67%~branża -6.23% k/k -22.89%~branża -50.74% | 3 805 r/r -36.74%~branża -15.60% k/k -47.16%~branża -16.61% | -1 789 r/r +58.25%~branża +45.74% k/k -147.02%~branża +89.46% | -8 917 r/r -195.48%~branża +29.71% k/k -398.43%~branża -55.98% | -8 681 r/r -220.55%~branża +40.64% k/k +2.65%~branża -21.51% | -17 423 r/r -557.90%~branża +7.00% k/k -100.70%~branża -23.13% | -2 262 r/r -26.44%~branża -39.18% k/k +87.02%~branża +90.38% | -3 521 r/r +60.51%~branża +16.44% k/k -55.66%~branża -88.05% | -5 334 r/r +38.56%~branża +31.03% k/k -51.49%~branża -25.04% | -7 149 r/r +58.97%~branża +37.62% k/k -34.03%~branża -19.74% | -2 044 r/r +9.64%~branża +55.37% k/k +71.41%~branża +85.20% | -2 869 r/r +18.52%~branża +51.63% k/k -40.36%~branża -41.31% | -11 769 r/r -120.64%~branża +41.96% k/k -310.21%~branża -36.35% | 192 381 r/r +2791.02%~branża +59.28% k/k +1734.64%~branża -12.59% | -1 393 r/r +31.85%~branża +8.79% k/k -100.72%~branża +64.42% | -2 793 r/r +2.65%~branża -21.37% k/k -100.50%~branża -84.46% | -5 650 r/r +51.99%~branża -38.09% k/k -102.29%~branża -38.22% | -7 791 r/r -104.05%~branża -50.21% k/k -37.89%~branża -16.23% | 13 390 r/r +1061.23%~branża -50.60% k/k +271.86%~branża +75.66% | -5 946 r/r -112.89%~branża -46.20% k/k -144.41%~branża -90.53% | -7 912 r/r -40.04%~branża -18.35% k/k -33.06%~branża -23.46% | -1 777 r/r +77.19%~branża -4.51% k/k +77.54%~branża -24.71% | -2 801 r/r -120.92%~branża +20.42% k/k -57.63%~branża +88.38% | -7 825 r/r -31.60%~branża +17.94% k/k -179.36%~branża -104.26% | -13 090 r/r -65.44%~branża -20.42% k/k -67.28%~branża -42.11% | -21 397 r/r -1104.11%~branża +4.16% k/k -63.46%~branża -52.19% | 9 110 r/r +425.24%~branża -37.22% k/k +142.58%~branża +72.58% | 4 709 r/r +160.18%~branża +24.84% k/k -48.31%~branża -44.56% | 6 633 r/r +150.67%~branża -17.65% k/k +40.86%~branża -25.29% | 2 861 r/r +113.37%~branża -32.75% k/k -56.87%~branża -24.12% | -2 301 r/r -125.26%~branża -24.97% k/k -180.43%~branża +71.55% | -3 991 r/r -184.75%~branża -55.18% k/k -73.45%~branża -45.30% | -6 583 r/r -199.25%~branża +14.13% k/k -64.95%~branża -4.90% | -9 600 r/r -435.55%~branża -8.12% k/k -45.83%~branża -17.26% | -3 919 r/r -70.32%~branża +40.63% k/k +59.18%~branża +74.54% | -8 653 r/r -116.81%~branża -6.52% k/k -120.80%~branża -67.42% | -10 397 r/r -57.94%~branża -42.34% k/k -20.15%~branża -26.24% | -15 471 r/r -61.16%~branża -9.79% k/k -48.80%~branża -29.50% | -1 933 r/r +50.68%~branża -32.16% k/k +87.51%~branża +81.30% | -3 649 r/r +57.83%~branża -5.96% k/k -88.77%~branża -69.88% | -8 617 r/r +17.12%~branża +8.31% k/k -136.15%~branża -42.30% | -18 452 r/r -19.27%~branża +4.24% k/k -114.13%~branża -25.50% | -4 364 r/r -125.76%~branża -78.29% k/k +76.35%~branża +72.02% | -7 505 r/r -105.67%~branża -25.42% k/k -71.98%~branża -50.98% | -18 879 r/r -119.09%~branża -16.62% k/k -151.55%~branża -27.31% | -17 663 r/r +4.28%~branża +3.02% k/k +6.44%~branża -28.06% | -7 809 r/r -78.94%~branża +16.55% k/k +55.79%~branża +81.88% | -7 842 r/r -4.49%~branża -4.49% k/k -0.42%~branża -63.99% | -10 587 r/r +43.92%~branża +25.37% k/k -35.00%~branża -19.89% | -11 957 r/r +32.30%~branża +30.12% k/k -12.94%~branża -12.52% | -960 r/r +87.71%~branża -35.22% k/k +91.97%~branża +62.40% | -12 040 r/r -53.53%~branża +15.76% k/k -1154.17%~branża -21.76% | -13 434 r/r -26.89%~branża -43.79% k/k -11.58%~branża -33.22% | -19 111 r/r -59.83%~branża -43.36% k/k -42.26%~branża -39.00% | -4 033 r/r -320.10%~branża -15.50% k/k +78.90%~branża +75.48% | -7 155 r/r +40.57%~branża -17.43% k/k -77.41%~branża -50.68% | -10 578 r/r +21.26%~branża -27.43% k/k -47.84%~branża -13.84% | -13 831 r/r +27.63%~branża +40.84% k/k -30.75%~branża -3.70% | -11 646 r/r -188.77%~branża -9.40% k/k +15.80%~branża +75.02% | -26 682 r/r -272.91%~branża +17.42% k/k -129.11%~branża -13.27% | 330 677 r/r +3226.08%~branża +35.51% k/k +1339.33%~branża -26.17% | -39 703 r/r -187.06%~branża +9.24% k/k -112.01%~branża -12.52% | -3 672 r/r +68.47%~branża -22.38% k/k +90.75%~branża +69.03% | |
| CAPEX (niematerialne i rzeczowe) | 16 947 | 3 384 k/k -80.03%~branża -78.77% | 9 617 k/k +184.19%~branża +101.58% | 20 867 k/k +116.98%~branża +58.77% | 38 720 r/r +128.48%~branża +26.37% k/k +85.56%~branża +43.97% | 1 270 r/r -62.47%~branża -7.25% k/k -96.72%~branża -90.62% | 10 109 r/r +5.12%~branża -5.01% k/k +695.98%~branża +186.58% | 7 104 r/r -65.96%~branża -29.50% k/k -29.73%~branża +31.66% | 6 655 r/r -82.81%~branża -24.86% k/k -6.32%~branża +41.91% | 4 695 r/r +269.69%~branża -33.07% k/k -29.45%~branża -90.22% | 4 965 r/r -50.89%~branża -27.53% k/k +5.75%~branża +143.31% | 8 903 r/r +25.32%~branża -13.08% k/k +79.32%~branża +61.54% | 11 521 r/r +73.12%~branża -2.16% k/k +29.41%~branża +30.28% | 1 812 r/r -61.41%~branża -0.48% k/k -84.27%~branża -90.26% | 9 139 r/r +84.07%~branża -24.82% k/k +404.36%~branża +115.84% | 8 933 r/r +0.34%~branża -26.00% k/k -2.25%~branża +35.92% | 17 765 r/r +54.20%~branża -12.56% k/k +98.87%~branża +32.76% | 2 266 r/r +25.06%~branża -8.37% k/k -87.24%~branża -90.98% | 3 643 r/r -60.14%~branża -27.50% k/k +60.77%~branża +116.17% | 5 498 r/r -38.45%~branża -32.49% k/k +50.92%~branża +45.46% | 7 350 r/r -58.63%~branża -38.32% k/k +33.68%~branża +27.76% | 2 547 r/r +12.40%~branża -28.70% k/k -65.35%~branża -87.78% | 3 391 r/r -6.92%~branża -28.78% k/k +33.14%~branża +89.52% | 12 291 r/r +123.55%~branża -39.09% k/k +262.46%~branża +42.56% | 7 635 r/r +3.88%~branża -29.85% k/k -37.88%~branża +43.90% | 1 402 r/r -44.95%~branża -15.85% k/k -81.64%~branża -86.26% | 2 793 r/r -17.63%~branża -5.11% k/k +99.22%~branża +108.20% | 5 650 r/r -54.03%~branża +10.26% k/k +102.29%~branża +48.51% | 7 852 r/r +2.84%~branża +9.38% k/k +38.97%~branża +34.04% | 2 834 r/r +102.14%~branża +48.42% k/k -63.91%~branża -82.14% | 5 221 r/r +86.93%~branża -6.90% k/k +84.23%~branża +106.04% | 7 187 r/r +27.20%~branża -18.26% k/k +37.66%~branża +43.02% | 17 677 r/r +125.13%~branża -9.31% k/k +145.96%~branża +28.64% | 4 218 r/r +48.84%~branża -21.76% k/k -76.14%~branża -87.06% | 9 593 r/r +83.74%~branża -23.16% k/k +127.43%~branża +146.28% | 14 722 r/r +104.84%~branża -11.94% k/k +53.47%~branża +37.02% | 24 790 r/r +40.24%~branża -2.42% k/k +68.39%~branża +42.86% | 1 392 r/r -67.00%~branża +13.68% k/k -94.38%~branża -84.52% | 7 094 r/r -26.05%~branża -10.38% k/k +409.63%~branża +94.00% | 8 076 r/r -45.14%~branża -5.20% k/k +13.84%~branża +56.56% | 12 885 r/r -48.02%~branża +15.56% k/k +59.55%~branża +41.22% | 2 532 r/r +81.90%~branża +13.11% k/k -80.35%~branża -75.34% | 4 859 r/r -31.51%~branża +13.88% k/k +91.90%~branża +96.10% | 8 252 r/r +2.18%~branża +7.72% k/k +69.83%~branża +46.81% | 11 698 r/r -9.21%~branża -2.27% k/k +41.76%~branża +35.71% | 4 430 r/r +74.96%~branża -45.17% k/k -62.13%~branża -87.86% | 10 184 r/r +109.59%~branża -39.87% k/k +129.89%~branża +119.65% | 12 255 r/r +48.51%~branża -27.31% k/k +20.34%~branża +50.85% | 18 305 r/r +56.48%~branża -11.16% k/k +49.37%~branża +38.60% | 2 514 r/r -43.25%~branża +12.46% k/k -86.27%~branża -84.04% | 4 664 r/r -54.20%~branża -18.58% k/k +85.52%~branża +85.52% | 10 061 r/r -17.90%~branża -16.15% k/k +115.72%~branża +44.56% | 19 979 r/r +9.15%~branża -9.12% k/k +98.58%~branża +44.96% | 4 723 r/r +87.87%~branża -0.72% k/k -76.36%~branża -79.25% | 7 872 r/r +68.78%~branża +30.42% k/k +66.67%~branża +110.62% | 14 189 r/r +41.03%~branża +31.52% k/k +80.25%~branża +32.81% | 13 150 r/r -34.18%~branża +19.49% k/k -7.32%~branża +42.86% | 6 863 r/r +45.31%~branża -4.74% k/k -47.81%~branża -80.66% | 6 947 r/r -11.75%~branża -11.75% k/k +1.22%~branża +109.14% | 9 637 r/r -32.08%~branża +0.52% k/k +38.72%~branża +37.77% | 10 932 r/r -16.87%~branża +3.89% k/k +13.44%~branża +26.15% | 1 203 r/r -82.47%~branża -20.03% k/k -89.00%~branża -80.46% | 12 879 r/r +85.39%~branża -7.41% k/k +970.57%~branża +78.73% | 14 636 r/r +51.87%~branża -1.80% k/k +13.64%~branża +43.01% | 20 167 r/r +84.48%~branża +17.34% k/k +37.79%~branża +40.56% | 4 046 r/r +236.33%~branża -20.99% k/k -79.94%~branża -84.46% | 6 290 r/r -51.16%~branża +1.11% k/k +55.46%~branża +96.88% | 9 525 r/r -34.92%~branża +10.68% k/k +51.43%~branża +54.38% | 13 864 r/r -31.25%~branża -9.46% k/k +45.55%~branża +25.38% | 10 794 r/r +166.78%~branża -16.22% k/k -22.14%~branża -85.77% | 22 202 r/r +252.97%~branża -20.71% k/k +105.69%~branża +90.35% | 18 360 r/r +92.76%~branża -35.26% k/k -17.30%~branża +44.82% | 39 703 r/r +186.37%~branża -34.37% k/k +116.25%~branża +37.54% | 3 672 r/r -65.98%~branża -1.38% k/k -90.75%~branża -83.31% | ||||
| Przepływy pieniężne z działalności finansowej | -2 295 | 9 896 k/k +531.20%~branża +244.52% | 26 255 k/k +165.31%~branża +4.02% | 33 393 k/k +27.19%~branża 0.00% | 56 210 r/r +2549.24%~branża +86.26% k/k +68.33%~branża -81.79% | 75 752 r/r +665.48%~branża -36.35% k/k +34.77%~branża +21.02% | 148 503 r/r +465.62%~branża -35.68% k/k +96.04%~branża +18.86% | 138 001 r/r +313.26%~branża -51.91% k/k -7.07%~branża -0.26% | 136 r/r -99.76%~branża -28.77% k/k -99.90%~branża -81.38% | -18 068 r/r -123.85%~branża -66.86% k/k -13385.29%~branża -19.88% | -25 952 r/r -117.48%~branża -79.41% k/k -43.64%~branża -36.18% | -43 862 r/r -131.78%~branża -68.88% k/k -69.01%~branża -14.76% | -2 378 r/r -1848.53%~branża -10.48% k/k +94.58%~branża +86.04% | -24 788 r/r -37.19%~branża -37.19% k/k -942.39%~branża -19.22% | -32 893 r/r -26.75%~branża -3.79% k/k -32.70%~branża -8.13% | -35 245 r/r +19.65%~branża +72.33% k/k -7.15%~branża -6.85% | 4 672 r/r +296.47%~branża +43.82% k/k +113.26%~branża +89.57% | 3 899 r/r +115.73%~branża +48.06% k/k -16.55%~branża -25.71% | -1 343 r/r +95.92%~branża +67.91% k/k -134.44%~branża -8.39% | -9 850 r/r +72.05%~branża +54.77% k/k -633.43%~branża -28.00% | -5 793 r/r -223.99%~branża -45.31% k/k +41.19%~branża -23.21% | -20 158 r/r -617.00%~branża -9.40% k/k -247.97%~branża -2.92% | -32 335 r/r -2307.67%~branża -20.86% k/k -60.41%~branża -26.12% | -43 780 r/r -344.47%~branża -57.47% k/k -35.40%~branża -21.60% | -3 754 r/r +35.20%~branża +13.22% k/k +91.43%~branża +72.18% | -16 057 r/r +20.34%~branża -36.90% k/k -327.73%~branża -9.33% | 105 162 r/r +425.23%~branża -37.88% k/k +754.93%~branża -25.26% | -89 402 r/r -104.21%~branża -26.01% k/k -185.01%~branża -16.32% | -1 024 r/r +72.72%~branża +6.35% k/k +98.85%~branża +99.24% | -114 400 r/r -612.46%~branża 0.00% k/k -11071.88%~branża -27.29% | -124 754 r/r -218.63%~branża +3.64% k/k -9.05%~branża -4.56% | -117 231 r/r -31.13%~branża -7.45% k/k +6.03%~branża -21.54% | -3 270 r/r -219.34%~branża +13.74% k/k +97.21%~branża +73.33% | 4 925 r/r +104.31%~branża -13.14% k/k +250.61%~branża -47.42% | -7 944 r/r +93.63%~branża -13.06% k/k -261.30%~branża -19.04% | -12 688 r/r +89.18%~branża +13.74% k/k -59.72%~branża -30.53% | 6 307 r/r +292.87%~branża +19.79% k/k +149.71%~branża +84.79% | 7 800 r/r +58.38%~branża +2.38% k/k +23.67%~branża -55.46% | 16 154 r/r +303.35%~branża -3.51% k/k +107.10%~branża -0.07% | 12 460 r/r +198.20%~branża +4.47% k/k -22.87%~branża -4.85% | 2 980 r/r -52.75%~branża -39.01% k/k -76.08%~branża +56.12% | -3 283 r/r -142.09%~branża +9.28% k/k -210.17%~branża +12.13% | -6 072 r/r -137.59%~branża +7.41% k/k -84.95%~branża -14.45% | -8 157 r/r -165.47%~branża -4.94% k/k -34.34%~branża -22.02% | 3 589 r/r +20.44%~branża +46.94% k/k +144.00%~branża +93.14% | 2 477 r/r +175.45%~branża +21.20% k/k -30.98%~branża -9.25% | -3 736 r/r +38.47%~branża +26.62% k/k -250.83%~branża -4.02% | -3 584 r/r +56.06%~branża +30.27% k/k +4.07%~branża -30.55% | 1 642 r/r -54.25%~branża -15.60% k/k +145.81%~branża +54.84% | -12 176 r/r -591.56%~branża -10.06% k/k -841.53%~branża -5.42% | -17 386 r/r -365.36%~branża -34.11% k/k -42.79%~branża -42.48% | -30 870 r/r -761.33%~branża -17.26% k/k -77.56%~branża -38.52% | -1 083 r/r -165.96%~branża +2.00% k/k +96.49%~branża +66.75% | -376 r/r +96.91%~branża -26.38% k/k +65.28%~branża -29.78% | -9 818 r/r +43.53%~branża -57.90% k/k -2511.17%~branża -25.24% | -14 925 r/r +51.65%~branża -21.65% k/k -52.02%~branża -30.12% | 3 504 r/r +423.55%~branża -5.94% k/k +123.48%~branża +77.76% | 7 142 r/r +1999.47%~branża -8.42% k/k +103.82%~branża -1.60% | 13 956 r/r +242.15%~branża -15.20% k/k +95.41%~branża -21.60% | 6 804 r/r +145.59%~branża -9.76% k/k -51.25%~branża -19.37% | 1 213 r/r -65.38%~branża +1.17% k/k -82.17%~branża +79.69% | -5 202 r/r -172.84%~branża +0.16% k/k -528.85%~branża -32.49% | -30 188 r/r -316.31%~branża -17.40% k/k -480.32%~branża -46.14% | -42 780 r/r -728.75%~branża -29.82% k/k -41.71%~branża -31.01% | -6 668 r/r -649.71%~branża +7.33% k/k +84.41%~branża +93.18% | -21 421 r/r -311.78%~branża -22.38% k/k -221.25%~branża -87.69% | -34 432 r/r -14.06%~branża +11.60% k/k -60.74%~branża -19.51% | -43 544 r/r -1.79%~branża +25.36% k/k -26.46%~branża -27.12% | -15 200 r/r -127.95%~branża -14.47% k/k +65.09%~branża +80.38% | -22 888 r/r -6.85%~branża -4.56% k/k -50.58%~branża -46.27% | -14 164 r/r +58.86%~branża -3.00% k/k +38.12%~branża -28.57% | -8 873 r/r +79.62%~branża -50.34% k/k +37.36%~branża -32.80% | 9 805 r/r +164.51%~branża +11.27% k/k +210.50%~branża +84.76% | 4 909 r/r +121.45%~branża +35.11% k/k -49.93%~branża -33.43% | -96 270 r/r -579.68%~branża +0.60% k/k -2061.09%~branża -43.26% | -229 427 r/r -2485.68%~branża +10.72% k/k -138.32%~branża -32.07% | -6 118 r/r -162.40%~branża +37.04% k/k +97.33%~branża +89.76% | |
| Emisja akcji | 0 | 0 | 69 856 | 69 856 k/k 0.00%~branża 0.00% | 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 | 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 | |
| Dywidenda | 0 | 627 | 627 k/k 0.00%~branża 0.00% | 627 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 506 r/r +140.19%~branża -100.00% | 1 506 r/r +140.19%~branża +10.46% k/k 0.00%~branża 0.00% | 1 506 r/r +140.19%~branża -21.16% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 250 r/r -83.40%~branża +29.71% | 250 r/r -83.40%~branża +7.92% k/k 0.00%~branża 0.00% | 250 r/r -83.40%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 829 r/r +3031.60%~branża -8.19% | 7 829 r/r +3031.60%~branża +3.87% k/k 0.00%~branża 0.00% | 7 829 r/r +3031.60%~branża +3.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -49.37% | 0 r/r -100.00%~branża -32.36% | 0 r/r -100.00%~branża -49.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 309 | 0 k/k -100.00%~branża -100.00% | 144 999 | 144 999 k/k 0.00%~branża 0.00% | 145 757 r/r +11034.99%~branża +1.12% k/k +0.52%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 15 973 r/r -88.98%~branża -11.68% | 15 973 r/r -88.98%~branża 0.00% k/k 0.00%~branża 0.00% | 15 973 r/r -89.04%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 7 986 r/r -50.00%~branża -53.32% | 7 986 r/r -50.00%~branża -23.07% k/k 0.00%~branża 0.00% | 7 986 r/r -50.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -33.00% | 512 r/r -93.59%~branża -0.75% | 514 r/r -93.56%~branża -1.86% k/k +0.39%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 368 r/r -28.12%~branża -28.12% | 594 r/r +15.56%~branża -0.30% k/k +61.41%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 332 | 332 r/r -9.78%~branża -17.26% k/k 0.00%~branża 0.00% | 332 r/r -44.11%~branża -17.65% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 510 r/r +53.61%~branża -86.47% | 4 610 r/r +1288.55%~branża -48.39% k/k +803.92%~branża 0.00% | 4 621 r/r +1291.87%~branża -13.24% k/k +0.24%~branża 0.00% | 182 k/k -96.06%~branża -100.00% | 9 268 r/r +1717.25%~branża +180.79% k/k +4992.31%~branża 0.00% | 10 321 r/r +123.88%~branża +119.08% k/k +11.36%~branża 0.00% | 10 724 r/r +132.07%~branża +92.14% k/k +3.90%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -92.30% | 10 210 r/r -1.08%~branża 0.00% | 10 210 r/r -4.79%~branża -4.79% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 23 423 | 23 423 r/r +129.41%~branża -25.94% k/k 0.00%~branża 0.00% | 23 966 r/r +134.73%~branża -17.98% k/k +2.32%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 11 988 r/r -48.82%~branża +7.14% | 11 787 r/r -49.68%~branża +3.57% k/k -1.68%~branża 0.00% | 11 787 r/r -50.82%~branża +7.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 27 233 r/r +127.17%~branża -20.32% | 27 233 r/r +131.04%~branża -2.78% k/k 0.00%~branża 0.00% | 27 233 r/r +131.04%~branża -0.15% 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 | 292 | 518 k/k +77.40%~branża +38.70% | 543 k/k +4.83%~branża +2.42% | 61 k/k -88.77%~branża -100.00% | 89 r/r -69.52%~branża -84.76% k/k +45.90%~branża +45.90% | 148 r/r -71.43%~branża -85.71% k/k +66.29%~branża +33.14% | 379 r/r -30.20%~branża -30.20% k/k +156.08%~branża +156.08% | 59 r/r -3.28%~branża -3.28% k/k -84.43%~branża -100.00% | 79 r/r -11.24%~branża +21.82% k/k +33.90%~branża +33.90% | 202 r/r +36.49%~branża +36.49% k/k +155.70%~branża +77.85% | 585 r/r +54.35%~branża -55.75% k/k +189.60%~branża +94.80% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 742 r/r +839.24%~branża +369.62% | 1 440 r/r +612.87%~branża +256.44% k/k +94.07%~branża +46.66% | 2 155 r/r +268.38%~branża +84.19% k/k +49.65%~branża +24.82% | 2 506 k/k +16.29%~branża -41.86% | 3 418 r/r +360.65%~branża +130.32% k/k +36.39%~branża +36.39% | 3 641 r/r +152.85%~branża +26.42% k/k +6.52%~branża +6.52% | 3 641 r/r +68.96%~branża -15.52% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża +71181.82% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 135 000 r/r +3607.77%~branża +73035.70% | 0 k/k -100.00%~branża -100.00% | ||||||||
| Płatności z tytułu umów leasingu | 416 | 1 518 k/k +264.90%~branża +129.08% | 2 283 k/k +50.40%~branża +54.09% | 3 009 k/k +31.80%~branża +35.76% | 671 r/r +61.30%~branża +61.30% k/k -77.70%~branża -69.83% | 1 307 r/r -13.90%~branża +52.50% k/k +94.78%~branża +102.17% | 2 401 r/r +5.17%~branża +42.14% k/k +83.70%~branża +53.22% | 3 472 r/r +15.39%~branża +47.66% k/k +44.61%~branża +34.44% | 881 r/r +31.30%~branża +2.64% k/k -74.63%~branża -74.73% | 3 731 r/r +185.46%~branża +1.88% k/k +323.50%~branża +100.20% | 5 191 r/r +116.20%~branża +6.25% k/k +39.13%~branża +50.24% | 4 244 r/r +22.24%~branża +5.65% k/k -18.24%~branża +32.92% | 2 415 r/r +174.12%~branża +7.69% k/k -43.10%~branża -75.09% | 4 349 r/r +16.56%~branża +4.17% k/k +80.08%~branża +113.80% | 5 660 r/r +9.03%~branża +9.95% k/k +30.14%~branża +49.22% | 9 238 r/r +117.67%~branża +12.56% k/k +63.22%~branża +33.89% | 1 587 r/r -34.29%~branża +16.58% k/k -82.82%~branża -75.30% | 3 462 r/r -20.40%~branża +4.62% k/k +118.15%~branża +101.24% | 7 307 r/r +29.10%~branża +9.37% k/k +111.06%~branża +50.46% | 12 645 r/r +36.88%~branża +6.64% k/k +73.05%~branża +37.96% | 1 612 r/r +1.58%~branża +11.36% k/k -87.25%~branża -76.51% | 7 344 r/r +112.13%~branża +5.56% k/k +355.58%~branża +100.00% | 4 171 r/r -42.92%~branża -0.35% k/k -43.21%~branża +45.06% | 3 667 r/r -71.00%~branża -4.10% k/k -12.08%~branża +33.12% | 1 635 r/r +1.43%~branża +0.72% k/k -55.41%~branża -76.62% | 2 936 r/r -60.02%~branża -6.78% k/k +79.57%~branża +100.00% | 4 196 r/r +0.60%~branża +0.33% k/k +42.92%~branża +52.38% | 4 648 r/r +26.75%~branża +2.89% k/k +10.77%~branża +33.80% | 1 571 r/r -3.91%~branża +3.26% k/k -66.20%~branża -75.75% | 3 929 r/r +33.82%~branża +2.75% k/k +150.10%~branża +101.48% | 7 785 r/r +85.53%~branża +3.15% k/k +98.14%~branża +51.65% | 924 r/r -80.12%~branża -2.14% k/k -88.13%~branża +33.38% | 984 r/r -37.36%~branża +3.58% k/k +6.49%~branża -77.50% | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 403 | 4 304 k/k +406.77%~branża +18.31% | 21 269 k/k +394.17%~branża +56.42% | 31 504 k/k +48.12%~branża +10.67% | -23 258 r/r -1557.73%~branża -39.91% k/k -173.83%~branża -133.13% | -24 558 r/r -670.59%~branża -81.71% k/k -5.59%~branża -19.97% | -25 807 r/r -221.34%~branża -93.13% k/k -5.09%~branża +4.30% | -27 299 r/r -186.65%~branża +58.65% k/k -5.78%~branża +29.69% | 10 756 r/r +146.25%~branża +18.05% k/k +139.40%~branża -77.14% | 2 356 r/r +109.59%~branża +85.13% k/k -78.10%~branża +33.33% | 2 547 r/r +109.87%~branża +7.36% k/k +8.11%~branża -16.22% | 5 454 r/r +119.98%~branża -74.75% k/k +114.13%~branża +4.33% | 494 r/r -95.41%~branża -65.49% k/k -90.94%~branża +22.54% | -8 782 r/r -472.75%~branża -101.93% k/k -1877.73%~branża -11.48% | -10 199 r/r -500.43%~branża +37.73% k/k -16.14%~branża +4.89% | -11 446 r/r -309.86%~branża +75.96% k/k -12.23%~branża +24.59% | 947 r/r +91.70%~branża -17.20% k/k +108.27%~branża -100.00% | 150 r/r +101.71%~branża -75.79% k/k -84.16%~branża -40.20% | 7 213 r/r +170.72%~branża -91.75% k/k +4708.67%~branża -1.18% | 1 568 r/r +113.70%~branża -21.80% k/k -78.26%~branża +50.46% | 1 341 r/r +41.61%~branża -9.73% k/k -14.48%~branża -55.30% | 5 399 r/r +3499.33%~branża +25.31% k/k +302.61%~branża -25.90% | 1 403 r/r -80.55%~branża +31.56% k/k -74.01%~branża +25.59% | 1 353 r/r -13.71%~branża +49.29% k/k -3.56%~branża +36.95% | -1 718 r/r -228.11%~branża +14.26% k/k -226.98%~branża -51.43% | 6 910 r/r +27.99%~branża +62.51% k/k +502.21%~branża -2.02% | 128 777 r/r +9078.69%~branża +28.29% k/k +1763.63%~branża +21.25% | 105 995 r/r +7734.07%~branża +109.35% k/k -17.69%~branża +38.66% | -309 r/r +82.01%~branża -32.20% k/k -100.29%~branża -105.52% | -107 513 r/r -1655.90%~branża -85.23% k/k -34693.85%~branża -20.60% | -108 914 r/r -184.58%~branża -75.18% k/k -1.30%~branża -2.80% | -102 247 r/r -196.46%~branża -33.20% k/k +6.12%~branża +41.91% | 8 425 r/r +2826.54%~branża +30.46% k/k +108.24%~branża +32.49% | 1 493 r/r +101.39%~branża +28.79% k/k -82.28%~branża -16.18% | 5 176 r/r +104.75%~branża +69.16% k/k +246.68%~branża +18.60% | 5 679 r/r +105.55%~branża +82.85% k/k +9.72%~branża +85.43% | 3 686 r/r -56.25%~branża -75.06% k/k -35.09%~branża -128.47% | 1 984 r/r +32.89%~branża -39.15% k/k -46.17%~branża -20.70% | 4 242 r/r -18.04%~branża -111.26% k/k +113.81%~branża -23.17% | 3 358 r/r -40.87%~branża -87.81% k/k -20.84%~branża +32.34% | -2 752 r/r -174.66%~branża +49.96% k/k -181.95%~branża +54.83% | 1 707 r/r -13.96%~branża +30.74% k/k +162.03%~branża +8.57% | 1 575 r/r -62.87%~branża +54.10% k/k -7.73%~branża -13.92% | 2 567 r/r -23.56%~branża +80.10% k/k +62.98%~branża +3.73% | -1 444 r/r +47.53%~branża -59.26% k/k -156.25%~branża -68.26% | -3 448 r/r -301.99%~branża -7.10% k/k -138.78%~branża -4.96% | 1 424 r/r -9.59%~branża -15.60% k/k +141.30%~branża -4.70% | 814 r/r -68.29%~branża -14.60% k/k -42.84%~branża +12.12% | 170 r/r +111.77%~branża +21.50% k/k -79.12%~branża +33.66% | 1 011 r/r +129.32%~branża +86.18% k/k +494.71%~branża +32.14% | -1 072 r/r -175.28%~branża +52.55% k/k -206.03%~branża +7.31% | -1 668 r/r -304.91%~branża +92.00% k/k -55.60%~branża +32.67% | 10 697 r/r +6192.35%~branża +28.42% k/k +741.31%~branża -61.18% | 17 423 r/r +1623.34%~branża +71.33% k/k +62.88%~branża +62.88% | 14 336 r/r +1437.31%~branża +100.00% k/k -17.72%~branża +42.21% | 11 474 r/r +787.89%~branża +113.29% k/k -19.96%~branża +7.17% | 6 627 r/r -38.05%~branża -38.05% k/k -42.24%~branża -90.14% | 2 321 r/r -86.68%~branża -68.23% k/k -64.98%~branża +9.23% | 1 653 r/r -88.47%~branża -99.59% k/k -28.78%~branża -5.56% | -4 289 r/r -137.38%~branża -56.61% k/k -359.47%~branża +19.61% | 9 184 r/r +38.58%~branża -13.42% k/k +314.13%~branża -50.75% | 18 125 r/r +680.91%~branża -69.23% k/k +97.35%~branża -47.19% | 10 009 r/r +505.51%~branża +4.55% k/k -44.78%~branża +1.62% | 9 309 r/r +317.04%~branża -12.22% k/k -6.99%~branża +4.95% | -4 296 r/r -146.78%~branża -6.99% k/k -146.15%~branża -38.69% | -3 673 r/r -120.26%~branża +31.22% k/k +14.50%~branża -1.50% | -9 571 r/r -195.62%~branża +44.56% k/k -160.58%~branża +8.92% | -13 627 r/r -246.39%~branża +64.70% k/k -42.38%~branża +32.61% | 3 110 r/r +172.39%~branża -0.05% k/k +122.82%~branża -85.04% | 3 194 r/r +186.96%~branża -57.44% k/k +2.70%~branża -2.68% | 1 998 r/r +120.88%~branża -80.49% k/k -37.45%~branża -1.76% | 4 299 r/r +131.55%~branża -42.62% k/k +115.17%~branża +37.14% | 3 632 r/r +16.78%~branża -10.33% k/k -15.52%~branża -18.39% | 21 102 r/r +560.68%~branża -3.92% k/k +481.00%~branża -7.99% | 183 241 r/r +9071.22%~branża +21.96% k/k +768.36%~branża +4.47% | -234 198 r/r -5547.73%~branża +48.79% k/k -227.81%~branża +34.86% | -8 380 r/r -330.73%~branża +43.22% k/k +96.42%~branża +42.20% | |
| Free Cash Flow | 2 074 | 4 436 k/k +113.89%~branża -46.86% | 8 966 k/k +102.12%~branża -1.54% | -2 851 k/k -131.80%~branża -8.64% | 14 961 r/r +621.36%~branża -10.44% k/k +624.76%~branża -37.78% | 27 322 r/r +515.92%~branża +1.16% k/k +82.62%~branża -64.39% | 22 415 r/r +150.00%~branża -14.54% k/k -17.96%~branża -3.90% | 30 663 r/r +1175.52%~branża +20.52% k/k +36.80%~branża +36.80% | -6 380 r/r -142.64%~branża +35.68% k/k -120.81%~branża +39.15% | -660 r/r -102.42%~branża +78.48% k/k +89.66%~branża +5.42% | 17 342 r/r -22.63%~branża +73.66% k/k +2727.58%~branża -0.16% | 36 646 r/r +19.51%~branża +63.69% k/k +111.31%~branża +2.67% | 2 462 r/r +138.59%~branża -99.08% k/k -93.28%~branża -4.66% | 1 702 r/r +357.88%~branża -55.34% k/k -30.87%~branża -2.54% | 6 590 r/r -62.00%~branża -50.28% k/k +287.19%~branża +26.63% | 8 473 r/r -76.88%~branża -33.30% k/k +28.57%~branża +28.57% | -3 748 r/r -252.23%~branża -98.27% k/k -144.23%~branża -106.35% | -3 971 r/r -333.31%~branża -148.88% k/k -5.95%~branża -37.99% | 8 304 r/r +26.01%~branża -101.96% k/k +309.12%~branża +5.20% | 11 076 r/r +30.72%~branża -48.90% k/k +33.38%~branża +50.51% | 7 130 r/r +290.23%~branża +53.33% k/k -35.63%~branża +43.55% | 25 435 r/r +740.52%~branża +44.54% k/k +256.73%~branża -19.22% | 33 574 r/r +304.31%~branża +66.32% k/k +32.00%~branża +32.00% | 44 932 r/r +305.67%~branża +78.65% k/k +33.83%~branża +23.58% | 1 533 r/r -78.50%~branża +45.15% k/k -96.59%~branża -84.72% | 22 445 r/r -11.76%~branża +36.27% k/k +1364.12%~branża -9.93% | 23 093 r/r -31.22%~branża +23.21% k/k +2.89%~branża +42.69% | -4 619 r/r -110.28%~branża -18.82% k/k -120.00%~branża +26.67% | 706 r/r -53.95%~branża +29.74% k/k +115.28%~branża -16.84% | 6 887 r/r -69.32%~branża -45.60% k/k +875.50%~branża -21.74% | 15 840 r/r -31.41%~branża -31.37% k/k +130.00%~branża +21.64% | 14 923 r/r +423.08%~branża +11.46% k/k -5.79%~branża +50.50% | -4 529 r/r -741.50%~branża -5.08% k/k -130.35%~branża -52.38% | -2 707 r/r -139.31%~branża +24.67% k/k +40.23%~branża -22.18% | 13 845 r/r -12.59%~branża +5.34% k/k +611.45%~branża +19.85% | 2 467 r/r -83.47%~branża +40.39% k/k -82.18%~branża +63.08% | -4 038 r/r +10.84%~branża -67.68% k/k -263.68%~branża -128.11% | -7 584 r/r -180.16%~branża -47.00% k/k -87.82%~branża -16.91% | -13 544 r/r -197.83%~branża -60.38% k/k -78.59%~branża -4.96% | -12 495 r/r -606.49%~branża -90.14% k/k +7.75%~branża +17.03% | -16 234 r/r -302.03%~branża +61.37% k/k -29.92%~branża +64.96% | -6 813 r/r +10.17%~branża +56.44% k/k +58.03%~branża -5.48% | -7 062 r/r +47.86%~branża +50.12% k/k -3.65%~branża -1.93% | -5 022 r/r +59.81%~branża +61.85% k/k +28.89%~branża +18.76% | -5 680 r/r +65.01%~branża -36.13% k/k -13.10%~branża -88.23% | -8 311 r/r -21.99%~branża -69.35% k/k -46.32%~branża -14.26% | 1 208 r/r +117.11%~branża -8.78% k/k +114.53%~branża -7.57% | -709 r/r +85.88%~branża -49.43% k/k -158.69%~branża +19.46% | -2 654 r/r +53.27%~branża +39.40% k/k -274.33%~branża +7.38% | 10 349 r/r +224.52%~branża +34.82% k/k +489.94%~branża -2.93% | 12 055 r/r +897.93%~branża +40.82% k/k +16.48%~branża +16.48% | 22 896 r/r +3329.34%~branża -2.55% k/k +89.93%~branża +22.66% | 10 318 r/r +488.77%~branża +4.23% k/k -54.94%~branża -41.37% | 13 053 r/r +26.13%~branża +80.55% k/k +26.51%~branża +18.62% | 17 519 r/r +45.33%~branża +77.62% k/k +34.21%~branża +20.22% | 20 628 r/r -9.91%~branża +55.41% k/k +17.75%~branża +20.24% | 349 r/r -96.62%~branża -16.08% k/k -98.31%~branża -98.17% | -9 537 r/r -173.06%~branża -63.03% k/k -2832.66%~branża -9.33% | -13 273 r/r -175.76%~branża -59.23% k/k -39.17%~branża +4.67% | -15 818 r/r -176.68%~branża -66.60% k/k -19.17%~branża +23.97% | 7 330 r/r +2000.29%~branża -22.92% k/k +146.34%~branża -49.50% | 20 760 r/r +317.68%~branża -60.32% k/k +183.22%~branża -67.05% | 33 840 r/r +354.95%~branża -18.38% k/k +63.01%~branża +14.40% | 40 469 r/r +355.84%~branża +24.12% k/k +19.59%~branża +43.70% | 517 r/r -92.95%~branża +1.68% k/k -98.72%~branża -55.37% | 9 565 r/r -53.93%~branża +48.00% k/k +1750.10%~branża -5.35% | 19 488 r/r -42.41%~branża +37.24% k/k +103.74%~branża +9.56% | 25 194 r/r -37.74%~branża +66.30% k/k +29.28%~branża +60.31% | 16 662 r/r +3122.82%~branża -7.03% k/k -33.87%~branża -83.80% | 24 011 r/r +151.03%~branża -27.03% k/k +44.11%~branża +0.80% | 13 019 r/r -33.19%~branża -53.75% k/k -45.78%~branża -10.44% | 8 491 r/r -66.30%~branża -52.90% k/k -34.78%~branża +30.99% | -6 892 r/r -141.36%~branża -49.15% k/k -181.17%~branża -66.99% | 16 744 r/r -30.27%~branża -20.37% k/k +342.95%~branża -35.71% | -77 311 r/r -693.83%~branża +23.02% k/k -561.72%~branża +15.79% | -5 695 r/r -167.07%~branża +21.02% k/k +92.63%~branża +47.38% | -3 246 r/r +52.90%~branża +26.28% k/k +43.00%~branża -33.59% |
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: | PLMRCOR00016 |
|---|---|
| Data debiutu: | 19.07.2007 |
| Liczba akcji: | 9 041 547 |
| Kapitalizacja: | 122 060 885 |
| Enterprise Value: | 105 832 885 |
| Branża: | Budownictwo |
mcr SA - TECHNOLOGIE BEZPIECZNEGO JUTRA to firma oferujaca innowacyjne rozwiązania w obszarze bezpieczeństwa. Należą do nich: zabezpieczenia... mcr SA - TECHNOLOGIE BEZPIECZNEGO JUTRA to firma oferujaca innowacyjne rozwiązania w obszarze bezpieczeństwa. Należą do nich: zabezpieczenia przeciwpożarowe konstrukcji budowlanych oraz oddzielenia przeciwpożarowe. Grupa oferuje także aktywne systemy gaśnicze, w tym stałe urządzenia gaśnicze wodne, które chronią ludzi i mienie oraz minimalizują ryzyko zniszczeń, innowacyjne rozwiązania z zakresu bezpieczeństwa pożarowego, oparte o technologie Internetu Rzeczy (IoT) i transmisję bezprzewodową, a także nowoczesne systemy zarządzania obiektami. W portfolio Grupy znajdują się ponadto przemysłowe magazyny energii dla zakładów produkcyjnych i infrastruktury krytycznej, wspierające transformację energetyczną. Zespół inżynierów i techników wspiera klientów na każdym etapie realizacji projektów, od koncepcji po serwis. mcr SA kontynuuje działalność i kompetencje zbudowane wcześniej w ramach Grupy MERCOR, po sprzedaży działalności w zakresie oddymiania grawitacyjnego oraz wentylacji pożarowej Grupie Kingspan.
| Nazwa: | MCR |
|---|---|
| Adres: | ul. Juliusza Słowackiego 224, 80-298, Gdańsk, Polska |
| CEO: | Krzysztof Krempeć |
| NIP: | 5840302214 |
| REGON: | 008047521 |
| KRS: | 0000217729 |
| WWW: | https://www.mcrsa.pl/ |
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