Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
MSP (MOSTALPLC)
13.85-0.05(-0.36%)
MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | ||
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Data publikacji | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-05 | 2006-08-04 | 2006-11-06 | 2007-02-14 | 2007-05-07 | 2007-08-06 | 2007-11-05 | 2008-02-14 | 2008-05-05 | 2008-08-04 | 2008-11-04 | 2009-02-16 | 2009-05-15 | 2009-08-24 | 2009-11-16 | 2010-03-08 | 2010-05-13 | 2010-08-16 | 2010-11-02 | 2011-02-17 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-02 | 2012-05-07 | 2012-08-24 | 2012-10-29 | 2013-02-22 | 2013-05-09 | 2013-08-14 | 2013-11-14 | 2014-03-12 | 2014-05-06 | 2014-09-22 | 2014-10-30 | 2015-02-23 | 2015-04-29 | 2015-08-19 | 2015-11-13 | 2016-02-22 | 2016-05-06 | 2016-08-19 | 2016-11-10 | 2017-03-03 | 2017-04-25 | 2017-08-11 | 2017-11-29 | 2018-04-12 | 2018-05-30 | 2018-09-22 | 2018-10-26 | 2019-04-30 | 2019-05-15 | 2019-08-14 | 2019-10-31 | 2020-04-09 | 2020-05-05 | 2020-09-30 | 2020-10-29 | 2021-04-23 | 2021-05-05 | 2021-09-30 | 2021-11-22 | 2022-04-06 | 2022-05-30 | 2022-09-13 | 2022-11-29 | 2023-04-28 | 2023-05-30 | 2023-09-29 | 2023-11-29 | |
Przepływy pieniężne z działalności operacyjnej | 452 | 1 888 k/k +317.70%~sektor +125.03% | -273 k/k -114.46%~sektor -66.73% | 4 165 k/k +1625.64%~sektor +114.25% | 716 r/r +58.41%~sektor +109.87% k/k -82.81%~sektor -90.52% | 1 598 r/r -15.36%~sektor -267.99% k/k +123.18%~sektor -32.34% | 2 597 r/r +1051.28%~sektor +88.86% k/k +62.52%~sektor +137.86% | -11 128 r/r -367.18%~sektor -26.70% k/k -528.49%~sektor +27.33% | 2 805 r/r +291.76%~sektor -110.69% k/k +125.21%~sektor -7.76% | 3 972 r/r +148.56%~sektor +45.02% k/k +41.60%~sektor +41.60% | 8 711 r/r +235.43%~sektor -8.08% k/k +119.31%~sektor +25.60% | 728 r/r +106.54%~sektor +16.83% k/k -91.64%~sektor +64.96% | -1 104 r/r -139.36%~sektor -9.65% k/k -251.65%~sektor -153.92% | -3 807 r/r -195.85%~sektor +131.08% k/k -244.84%~sektor +1.53% | 5 530 r/r -36.52%~sektor -36.52% k/k +245.26%~sektor +23.45% | 10 786 r/r +1381.59%~sektor +10.28% k/k +95.05%~sektor +146.71% | 3 518 r/r +418.66%~sektor +22.87% k/k -67.38%~sektor -93.66% | 4 101 r/r +207.72%~sektor +61.61% k/k +16.57%~sektor +92.26% | 12 838 r/r +132.15%~sektor +86.90% k/k +213.05%~sektor +15.17% | -22 457 r/r -308.21%~sektor -55.15% k/k -274.93%~sektor +137.88% | 3 128 r/r -11.09%~sektor -82.40% k/k +113.93%~sektor -95.72% | 1 959 r/r -52.23%~sektor -54.72% k/k -37.37%~sektor +75.71% | 20 976 r/r +63.39%~sektor +53.92% k/k +970.75%~sektor +35.06% | 5 133 r/r +122.86%~sektor +30.84% k/k -75.53%~sektor +29.44% | 6 833 r/r +118.45%~sektor -179.14% k/k +33.12%~sektor -171.39% | -19 535 r/r -1097.19%~sektor -100.66% k/k -385.89%~sektor +80.02% | 10 768 r/r -48.67%~sektor -48.67% k/k +155.12%~sektor +28.71% | -5 446 r/r -206.10%~sektor +18.98% k/k -150.58%~sektor +254.46% | -8 218 r/r -220.27%~sektor +53.59% k/k -50.90%~sektor -162.15% | 682 r/r +103.49%~sektor +35.48% k/k +108.30%~sektor +69.60% | 16 565 r/r +53.84%~sektor +68.58% k/k +2328.89%~sektor +68.43% | -6 359 r/r -16.76%~sektor -32.59% k/k -138.39%~sektor +112.60% | 4 241 r/r +151.61%~sektor +45.50% k/k +166.69%~sektor -104.95% | -889 r/r -230.35%~sektor +19.89% k/k -120.96%~sektor +30.70% | 8 405 r/r -49.26%~sektor +7.75% k/k +1045.44%~sektor +122.43% | -2 707 r/r +57.43%~sektor -31.73% k/k -132.21%~sektor +54.97% | -4 224 r/r -199.60%~sektor +52.66% k/k -56.04%~sektor -127.16% | -10 680 r/r -1101.35%~sektor +47.28% k/k -152.84%~sektor +74.03% | 11 331 r/r +34.81%~sektor -8.48% k/k +206.10%~sektor +34.16% | -3 018 r/r -11.49%~sektor -11.90% k/k -126.63%~sektor +102.76% | 15 977 r/r +478.24%~sektor +36.52% k/k +629.39%~sektor -109.02% | -4 546 r/r +57.43%~sektor -37.55% k/k -128.45%~sektor +9.48% | -9 069 r/r -180.04%~sektor +94.34% k/k -99.49%~sektor +126.62% | 388 r/r +112.86%~sektor +76.25% k/k +104.28%~sektor +128.46% | -3 338 r/r -120.89%~sektor -67.72% k/k -960.31%~sektor -154.58% | -2 517 r/r +44.63%~sektor +43.45% k/k +24.60%~sektor +66.44% | -5 394 r/r +40.52%~sektor -74.32% k/k -114.30%~sektor +2.32% | 374 r/r -3.61%~sektor -29.92% k/k +106.93%~sektor +194.40% | 2 812 r/r +184.24%~sektor +45.04% k/k +651.87%~sektor -61.13% | -464 r/r +81.57%~sektor +51.90% k/k -116.50%~sektor -14.46% | -1 415 r/r +73.77%~sektor +94.70% k/k -204.96%~sektor +52.69% | 2 923 r/r +681.55%~sektor -11.24% k/k +306.57%~sektor +93.14% | -792 r/r -128.17%~sektor -23.85% k/k -127.10%~sektor -114.50% | 23 291 r/r +5119.61%~sektor -21.70% k/k +3040.78%~sektor +67.21% | -17 654 r/r -1147.63%~sektor -125.30% k/k -175.80%~sektor +2.26% | 9 452 r/r +223.37%~sektor +9.39% k/k +153.54%~sektor +156.62% | -10 327 r/r -1203.91%~sektor +30.58% k/k -209.26%~sektor -91.80% | 1 370 r/r -94.12%~sektor +30.21% k/k +113.27%~sektor +54.38% | 2 744 r/r +115.54%~sektor +99.07% k/k +100.29%~sektor +87.75% | 2 072 r/r -78.08%~sektor +26.19% k/k -24.49%~sektor +88.36% | 457 r/r +104.43%~sektor +54.15% k/k -77.94%~sektor -77.94% | 3 057 r/r +123.14%~sektor +82.99% k/k +568.93%~sektor +55.70% | 3 967 r/r +44.57%~sektor +13.70% k/k +29.77%~sektor +2.82% | -1 152 r/r -155.60%~sektor +65.20% k/k -129.04%~sektor +203.03% | 9 332 r/r +1942.01%~sektor -32.11% k/k +910.07%~sektor -115.26% | 4 178 r/r +36.67%~sektor -42.09% k/k -55.23%~sektor +64.83% | 12 271 r/r +209.33%~sektor -4.26% k/k +193.71%~sektor +32.51% | 2 651 r/r +330.12%~sektor -42.45% k/k -78.40%~sektor +143.44% | -4 364 r/r -146.76%~sektor -56.12% k/k -264.62%~sektor -128.14% | -4 975 r/r -219.08%~sektor -121.08% k/k -14.00%~sektor +35.26% | 6 771 r/r -44.82%~sektor +24.73% k/k +236.10%~sektor +119.41% | 2 844 r/r +7.28%~sektor +19.35% k/k -58.00%~sektor +178.32% | 1 950 r/r +144.68%~sektor -1.29% k/k -31.43%~sektor -96.11% | -9 677 r/r -94.51%~sektor +64.80% k/k -596.26%~sektor +23.22% | 5 176 r/r -23.56%~sektor -23.68% k/k +153.49%~sektor +12.96% | |
Amortyzacja | 360 | 365 k/k +1.39%~sektor +4.40% | 368 k/k +0.82%~sektor -1.56% | 369 k/k +0.27%~sektor +1.80% | 324 r/r -10.00%~sektor -5.79% k/k -12.20%~sektor +0.48% | 258 r/r -29.32%~sektor +2.94% k/k -20.37%~sektor +5.34% | 254 r/r -30.98%~sektor +11.15% k/k -1.55%~sektor +4.98% | 266 r/r -27.91%~sektor +24.10% k/k +4.72%~sektor +13.24% | 263 r/r -18.83%~sektor +14.62% k/k -1.13%~sektor -8.40% | 292 r/r +13.18%~sektor +21.32% k/k +11.03%~sektor +11.54% | 290 r/r +14.17%~sektor +21.26% k/k -0.68%~sektor +3.16% | 328 r/r +23.31%~sektor +19.78% k/k +13.10%~sektor +9.75% | 341 r/r +29.66%~sektor +45.40% k/k +3.96%~sektor +1.38% | 366 r/r +25.34%~sektor +33.02% k/k +7.33%~sektor +7.33% | 433 r/r +49.31%~sektor +38.99% k/k +18.31%~sektor +8.00% | 476 r/r +45.12%~sektor +20.96% k/k +9.93%~sektor +6.56% | 721 r/r +111.44%~sektor +19.25% k/k +51.47%~sektor -1.16% | 746 r/r +103.83%~sektor +17.35% k/k +3.47%~sektor +6.42% | 799 r/r +84.53%~sektor +8.29% k/k +7.10%~sektor +0.14% | 839 r/r +76.26%~sektor +9.80% k/k +5.01%~sektor +4.14% | 815 r/r +13.04%~sektor +11.48% k/k -2.86%~sektor -6.54% | 407 r/r -45.44%~sektor +6.78% k/k -50.06%~sektor 0.00% | 598 r/r -25.16%~sektor -1.13% k/k +46.93%~sektor +0.30% | 671 r/r -20.02%~sektor +7.46% k/k +12.21%~sektor +7.67% | 673 r/r -17.42%~sektor +3.25% k/k +0.30%~sektor +0.30% | 633 r/r +55.53%~sektor +17.75% k/k -5.94%~sektor +1.97% | 609 r/r +1.84%~sektor +13.53% k/k -3.79%~sektor -0.13% | 597 r/r -11.03%~sektor +7.84% k/k -1.97%~sektor +4.86% | 576 r/r -14.41%~sektor -4.76% k/k -3.52%~sektor -3.52% | 562 r/r -11.22%~sektor -2.19% k/k -2.43%~sektor +1.69% | 571 r/r -6.24%~sektor -7.08% k/k +1.60%~sektor -3.99% | 553 r/r -7.37%~sektor -5.00% k/k -3.15%~sektor -0.38% | 547 r/r -5.03%~sektor -4.93% k/k -1.08%~sektor -3.57% | 531 r/r -5.52%~sektor -9.36% k/k -2.93%~sektor +0.87% | 521 r/r -8.76%~sektor -8.76% k/k -1.88%~sektor +0.60% | 532 r/r -3.80%~sektor -3.80% k/k +2.11%~sektor +0.87% | 501 r/r -8.41%~sektor -0.14% k/k -5.83%~sektor -2.52% | 499 r/r -6.03%~sektor +3.05% k/k -0.40%~sektor +1.77% | 501 r/r -3.84%~sektor +0.44% k/k +0.40%~sektor -0.10% | 476 r/r -10.53%~sektor +3.28% k/k -4.99%~sektor +2.44% | 436 r/r -12.97%~sektor +4.45% k/k -8.40%~sektor -1.60% | 415 r/r -16.83%~sektor +5.00% k/k -4.82%~sektor +1.92% | 317 r/r -36.73%~sektor +6.66% k/k -23.61%~sektor +0.68% | 317 r/r -33.40%~sektor +0.82% k/k 0.00%~sektor +3.35% | 325 r/r -25.46%~sektor +5.37% k/k +2.52%~sektor -2.85% | 345 r/r -16.87%~sektor +1.67% k/k +6.15%~sektor +3.45% | 346 r/r +9.15%~sektor +2.68% k/k +0.29%~sektor +0.31% | 329 r/r +3.79%~sektor +1.55% k/k -4.91%~sektor +1.16% | 312 r/r -4.00%~sektor -3.08% k/k -5.17%~sektor -2.40% | 326 r/r -5.51%~sektor -1.09% k/k +4.49%~sektor +2.68% | 334 r/r -3.47%~sektor +0.10% k/k +2.45%~sektor +4.72% | 331 r/r +0.61%~sektor +0.31% k/k -0.90%~sektor +0.42% | 360 r/r +15.38%~sektor +7.33% k/k +8.76%~sektor -0.63% | 367 r/r +12.58%~sektor +7.38% k/k +1.94%~sektor +2.35% | 358 r/r +7.19%~sektor +7.72% k/k -2.45%~sektor +1.54% | 352 r/r +6.34%~sektor +5.74% k/k -1.68%~sektor +1.86% | 368 r/r +2.22%~sektor +26.65% k/k +4.55%~sektor +13.95% | 356 r/r -3.00%~sektor +30.87% k/k -3.26%~sektor +6.00% | 356 r/r -0.56%~sektor +21.08% k/k 0.00%~sektor +0.35% | 370 r/r +5.11%~sektor +36.82% k/k +3.93%~sektor +3.93% | 445 r/r +20.92%~sektor +9.82% k/k +20.27%~sektor -2.97% | 461 r/r +29.49%~sektor +9.37% k/k +3.60%~sektor +2.48% | 506 r/r +42.13%~sektor +6.50% k/k +9.76%~sektor +0.19% | 708 r/r +91.35%~sektor -2.27% k/k +39.92%~sektor +1.03% | 549 r/r +23.37%~sektor +0.09% k/k -22.46%~sektor -3.55% | 684 r/r +48.37%~sektor -0.80% k/k +24.59%~sektor +1.87% | 582 r/r +15.02%~sektor +4.59% k/k -14.91%~sektor -0.95% | 604 r/r -14.69%~sektor +0.25% k/k +3.78%~sektor +1.89% | 753 r/r +37.16%~sektor +4.66% k/k +24.67%~sektor -0.69% | 803 r/r +17.40%~sektor +0.97% k/k +6.64%~sektor +0.70% | 897 r/r +54.12%~sektor +2.88% k/k +11.71%~sektor +0.93% | 860 r/r +42.38%~sektor +7.86% k/k -4.12%~sektor +2.92% | 720 r/r -4.38%~sektor +2.66% k/k -16.28%~sektor -1.82% | 698 r/r -13.08%~sektor +2.44% k/k -3.06%~sektor +2.25% | 753 r/r -16.05%~sektor +3.48% k/k +7.88%~sektor -1.66% | |
Przepływy pieniężne z działalności inwestycyjnej | 202 | 4 068 k/k +1913.86%~sektor -66.37% | 7 458 k/k +83.33%~sektor +55.60% | 9 010 k/k +20.81%~sektor -50.00% | -203 r/r -200.50%~sektor -88.97% k/k -102.25%~sektor -70.92% | -318 r/r -107.82%~sektor -94.45% k/k -56.65%~sektor -6.37% | -632 r/r -108.47%~sektor -100.55% k/k -98.74%~sektor -33.14% | -561 r/r -106.23%~sektor +6.83% k/k +11.23%~sektor -11.62% | -292 r/r -43.84%~sektor -43.84% k/k +47.95%~sektor -9.95% | -421 r/r -32.39%~sektor -59.52% k/k -44.18%~sektor -62.10% | -519 r/r +17.88%~sektor -230.30% k/k -23.28%~sektor -118.37% | -1 733 r/r -208.91%~sektor -137.31% k/k -233.91%~sektor +41.44% | -817 r/r -179.79%~sektor -69.13% k/k +52.86%~sektor +17.96% | -744 r/r -76.72%~sektor +12.45% k/k +8.94%~sektor +1.13% | -705 r/r -35.84%~sektor -13.00% k/k +5.24%~sektor -1.95% | -2 098 r/r -21.06%~sektor -21.06% k/k -197.59%~sektor -83.09% | -346 r/r +57.65%~sektor -99.89% k/k +83.51%~sektor +22.22% | -350 r/r +52.96%~sektor -26.79% k/k -1.16%~sektor -6.96% | -149 r/r +78.87%~sektor +50.92% k/k +57.43%~sektor +52.51% | -1 318 r/r +37.18%~sektor +16.38% k/k -784.56%~sektor -138.64% | -1 660 r/r -379.77%~sektor +45.29% k/k -25.95%~sektor +47.34% | 48 r/r +113.71%~sektor -7.42% k/k +102.89%~sektor -32.80% | -1 368 r/r -818.12%~sektor -106.42% k/k -2950.00%~sektor -139.77% | -72 r/r +94.54%~sektor +74.72% k/k +94.74%~sektor +76.23% | 2 399 r/r +244.52%~sektor +25.87% k/k +3431.94%~sektor +26.63% | -38 r/r -179.17%~sektor +79.79% k/k -101.58%~sektor +62.32% | 1 907 r/r +239.40%~sektor +87.44% k/k +5118.42%~sektor +50.95% | -157 r/r -118.06%~sektor -118.06% k/k -108.23%~sektor -97.04% | 73 r/r -96.96%~sektor -96.33% k/k +146.50%~sektor +42.03% | 55 r/r +244.74%~sektor -73.78% k/k -24.66%~sektor -56.96% | 2 340 r/r +22.71%~sektor -39.11% k/k +4154.55%~sektor +31.12% | -69 r/r +56.05%~sektor +67.04% k/k -102.95%~sektor -43.51% | -47 r/r -164.38%~sektor +80.87% k/k +31.88%~sektor -5.17% | -19 r/r -134.55%~sektor +59.61% k/k +59.57%~sektor -19.60% | 901 r/r -61.50%~sektor -48.61% k/k +4842.11%~sektor -53.94% | 143 r/r +307.25%~sektor +60.58% k/k -84.13%~sektor +72.45% | -34 r/r +27.66%~sektor +21.80% k/k -123.78%~sektor -38.02% | -9 r/r +52.63%~sektor +53.10% k/k +73.53%~sektor +1.82% | -78 r/r -108.66%~sektor -42.27% k/k -766.67%~sektor -43.63% | 13 r/r -90.91%~sektor -81.69% k/k +116.67%~sektor +18.07% | 19 r/r +155.88%~sektor -51.35% k/k +46.15%~sektor -13.68% | -57 r/r -533.33%~sektor -56.74% k/k -400.00%~sektor -15.24% | -79 r/r -1.28%~sektor -1.28% k/k -38.60%~sektor +3.17% | 23 r/r +76.92%~sektor -84.75% k/k +129.11%~sektor -18.47% | 40 r/r +110.53%~sektor -16.55% k/k +73.91%~sektor +62.14% | -41 r/r +28.07%~sektor -13.98% k/k -202.50%~sektor -38.22% | -102 r/r -29.11%~sektor -14.07% k/k -148.78%~sektor -15.43% | -59 r/r -356.52%~sektor +27.34% k/k +42.16%~sektor +1.08% | -354 r/r -985.00%~sektor +10.04% k/k -500.00%~sektor +4.39% | -144 r/r -251.22%~sektor +47.20% k/k +59.32%~sektor +67.82% | -143 r/r -40.20%~sektor -12.54% k/k +0.69%~sektor -88.02% | -28 r/r +52.54%~sektor +3.30% k/k +80.42%~sektor +14.97% | -84 r/r +76.27%~sektor -16.40% k/k -200.00%~sektor -37.34% | -66 r/r +54.17%~sektor +29.50% k/k +21.43%~sektor +54.70% | 648 r/r +553.15%~sektor +85.63% k/k +1081.82%~sektor +48.76% | 1 160 r/r +4242.86%~sektor +80.05% k/k +79.01%~sektor -6.02% | 11 r/r +113.10%~sektor +26.52% k/k -99.05%~sektor -82.14% | 212 r/r +421.21%~sektor -95.60% k/k +1827.27%~sektor +6.93% | 73 r/r -88.73%~sektor -89.88% k/k -65.57%~sektor +85.43% | -260 r/r -122.41%~sektor -55.72% k/k -456.16%~sektor -5.36% | -109 r/r -1090.91%~sektor -21.21% k/k +58.08%~sektor +15.78% | -250 r/r -217.92%~sektor +41.05% k/k -129.36%~sektor +6.60% | -62 r/r -184.93%~sektor +6.00% k/k +75.20%~sektor +7.67% | -862 r/r -231.54%~sektor -67.33% k/k -1290.32%~sektor -7.28% | -359 r/r -229.36%~sektor -42.08% k/k +58.35%~sektor +29.28% | -163 r/r +34.80%~sektor -42.96% k/k +54.60%~sektor +47.70% | -337 r/r -443.55%~sektor +29.85% k/k -106.75%~sektor +45.61% | 160 r/r +118.56%~sektor +35.15% k/k +147.48%~sektor -83.08% | -339 r/r +5.57%~sektor +46.45% k/k -311.88%~sektor +26.49% | -963 r/r -490.80%~sektor -98.82% k/k -184.07%~sektor -55.08% | -4 r/r +98.81%~sektor -51.12% k/k +99.58%~sektor +17.78% | -290 r/r -281.25%~sektor -40.15% k/k -7150.00%~sektor +37.03% | -271 r/r +20.06%~sektor -29.22% k/k +6.55%~sektor -85.11% | 5 r/r +100.52%~sektor +28.31% k/k +101.85%~sektor -1.00% | -1 930 r/r -48150.00%~sektor -65.90% k/k -38700.00%~sektor -39.47% | |
CAPEX (niematerialne i rzeczowe) | 96 | 92 k/k -4.17%~sektor +7.19% | 127 k/k +38.04%~sektor +63.77% | 48 k/k -62.20%~sektor +30.81% | 203 r/r +111.46%~sektor +48.73% k/k +322.92%~sektor -19.88% | 347 r/r +277.17%~sektor +8.21% k/k +70.94%~sektor +29.97% | 633 r/r +398.43%~sektor +59.44% k/k +82.42%~sektor +26.53% | 563 r/r +1072.92%~sektor +108.71% k/k -11.06%~sektor +7.19% | 292 r/r +43.84%~sektor +43.84% k/k -48.13%~sektor +8.48% | 423 r/r +21.90%~sektor +224.51% k/k +44.86%~sektor +77.30% | 522 r/r -17.54%~sektor +147.84% k/k +23.40%~sektor +10.28% | 1 769 r/r +214.21%~sektor +121.78% k/k +238.89%~sektor +13.24% | 819 r/r +180.48%~sektor +76.28% k/k -53.70%~sektor -12.27% | 802 r/r +89.60%~sektor -20.83% k/k -2.08%~sektor +1.49% | 711 r/r +36.21%~sektor -13.15% k/k -11.35%~sektor +71.04% | 2 105 r/r +18.99%~sektor +47.26% k/k +196.06%~sektor +17.57% | 347 r/r -57.63%~sektor +15.30% k/k -83.52%~sektor -57.34% | 604 r/r -24.69%~sektor +28.70% k/k +74.06%~sektor +130.28% | 150 r/r -78.90%~sektor -72.24% k/k -75.17%~sektor -55.58% | 1 323 r/r -37.15%~sektor -37.15% k/k +782.00%~sektor +110.62% | 1 676 r/r +383.00%~sektor -28.88% k/k +26.68%~sektor -56.14% | 433 r/r -28.31%~sektor -25.70% k/k -74.16%~sektor +43.60% | 1 368 r/r +812.00%~sektor -10.20% k/k +215.94%~sektor +46.81% | 72 r/r -94.56%~sektor -44.47% k/k -94.74%~sektor +16.94% | 101 r/r -93.97%~sektor -16.54% k/k +40.28%~sektor -26.55% | 39 r/r -90.99%~sektor -34.69% k/k -61.39%~sektor -6.33% | 97 r/r -92.91%~sektor -35.96% k/k +148.72%~sektor -20.54% | 159 r/r +120.83%~sektor +28.22% k/k +63.92%~sektor +128.71% | 68 r/r -32.67%~sektor -3.24% k/k -57.23%~sektor -57.70% | 29 r/r -25.64%~sektor -26.53% k/k -57.35%~sektor +8.68% | 47 r/r -51.55%~sektor -11.59% k/k +62.07%~sektor -41.11% | 73 r/r -54.09%~sektor -61.75% k/k +55.32%~sektor +58.06% | 63 r/r -7.35%~sektor -18.02% k/k -13.70%~sektor -52.11% | 20 r/r -31.03%~sektor -35.58% k/k -68.25%~sektor +11.84% | 115 r/r +144.68%~sektor +7.95% k/k +475.00%~sektor +23.00% | 115 r/r +57.53%~sektor +16.86% k/k 0.00%~sektor +53.68% | 43 r/r -31.75%~sektor -15.85% k/k -62.61%~sektor -40.09% | 71 r/r +255.00%~sektor +0.34% k/k +65.12%~sektor +7.11% | 118 r/r +2.61%~sektor +6.42% k/k +66.20%~sektor +46.30% | 142 r/r +23.48%~sektor -20.31% k/k +20.34%~sektor +20.34% | 16 r/r -62.79%~sektor +27.01% k/k -88.73%~sektor -36.73% | 61 r/r -14.08%~sektor +8.39% k/k +281.25%~sektor +2.98% | 84 r/r -28.81%~sektor +14.25% k/k +37.70%~sektor +6.40% | 194 r/r +36.62%~sektor +45.40% k/k +130.95%~sektor +13.23% | 9 r/r -43.75%~sektor +20.43% k/k -95.36%~sektor -57.55% | 101 r/r +65.57%~sektor -21.42% k/k +1022.22%~sektor +42.02% | 162 r/r +92.86%~sektor +67.45% k/k +60.40%~sektor +31.37% | 114 r/r -41.24%~sektor -34.05% k/k -29.63%~sektor +37.11% | 354 r/r +3833.33%~sektor -7.44% k/k +210.53%~sektor -25.88% | 156 r/r +54.46%~sektor +8.76% k/k -55.93%~sektor +14.86% | 169 r/r +4.32%~sektor -1.70% k/k +8.33%~sektor +45.31% | 99 r/r -13.16%~sektor +52.38% k/k -41.42%~sektor +16.49% | 126 r/r -64.41%~sektor -30.52% k/k +27.27%~sektor -40.64% | 70 r/r -55.13%~sektor -23.21% k/k -44.44%~sektor -4.84% | 1 444 r/r +754.44%~sektor -17.69% k/k +1962.86%~sektor -21.58% | -1 156 r/r -1267.68%~sektor -70.45% k/k -180.06%~sektor -29.26% | 0 r/r -100.00%~sektor -49.37% k/k +100.00%~sektor -34.97% | 0 r/r -100.00%~sektor -53.12% | 18 r/r -98.75%~sektor +16.66% | 429 r/r +137.11%~sektor +59.84% k/k +2283.33%~sektor -3.60% | 112 k/k -73.89%~sektor -10.81% | 158 k/k +41.07%~sektor +33.66% | 48 r/r +166.67%~sektor -20.00% k/k -69.62%~sektor -30.24% | 917 r/r +113.75%~sektor +52.25% k/k +1810.42%~sektor +65.54% | 379 r/r +238.39%~sektor -7.22% k/k -58.67%~sektor -9.80% | 161 r/r +1.90%~sektor +2.88% k/k -57.52%~sektor -5.81% | 200 r/r +316.67%~sektor +21.69% k/k +24.22%~sektor -20.81% | 145 r/r -84.19%~sektor -6.90% k/k -27.50%~sektor +58.56% | 458 r/r +20.84%~sektor -3.33% k/k +215.86%~sektor -27.44% | 1 024 r/r +536.02%~sektor +37.58% k/k +123.58%~sektor +22.07% | 4 r/r -98.00%~sektor +3.34% k/k -99.61%~sektor -41.08% | 287 r/r +97.93%~sektor +7.80% k/k +7075.00%~sektor +15.90% | 273 r/r -40.39%~sektor -40.88% k/k -4.88%~sektor +4.62% | -5 r/r -100.49%~sektor -35.97% k/k -101.83%~sektor -9.84% | 1 930 r/r +48150.00%~sektor +65.89% k/k +38700.00%~sektor +5.83% | |
Przepływy pieniężne z działalności finansowej | 0 | -10 000 | 0 k/k +100.00%~sektor +95.95% | -15 000 | 0 k/k +100.00%~sektor +99.33% | 0 r/r +100.00%~sektor +90.91% | 0 | 0 r/r +100.00%~sektor +94.39% | 0 | 0 | -1 500 | 0 k/k +100.00%~sektor -61.26% | 0 | 0 | -10 000 r/r -566.67%~sektor -28.33% | -192 k/k +98.08%~sektor +6.37% | -564 k/k -193.75%~sektor -29.50% | 21 k/k +103.72%~sektor +38.20% | -8 792 r/r +12.08%~sektor -99.52% k/k -41966.67%~sektor -78.62% | -335 r/r -74.48%~sektor -84.98% k/k +96.19%~sektor +57.60% | -568 r/r -0.71%~sektor -36.58% k/k -69.55%~sektor +21.20% | -569 r/r -2809.52%~sektor -64.23% k/k -0.18%~sektor -8.02% | -8 552 r/r +2.73%~sektor +85.06% k/k -1402.99%~sektor +66.39% | -701 r/r -109.25%~sektor +71.12% k/k +91.80%~sektor -37.42% | -465 r/r +18.13%~sektor +81.70% k/k +33.67%~sektor +110.16% | -583 r/r -2.46%~sektor +10.15% k/k -25.38%~sektor -56.47% | -3 192 r/r +62.68%~sektor +21.43% k/k -447.51%~sektor +73.13% | -594 r/r +15.26%~sektor -58.59% k/k +81.39%~sektor -114.98% | -653 r/r -40.43%~sektor -40.43% k/k -9.93%~sektor +55.37% | -3 351 r/r -474.79%~sektor +61.01% k/k -413.17%~sektor +4.22% | -5 884 r/r -84.34%~sektor -74.47% k/k -75.59%~sektor -27.13% | 1 899 r/r +419.70%~sektor +26.87% k/k +132.27%~sektor -67.36% | 620 r/r +194.95%~sektor +44.36% k/k -67.35%~sektor +72.16% | 56 r/r +101.67%~sektor +15.16% k/k -90.97%~sektor -34.58% | -2 814 r/r +52.18%~sektor -15.67% k/k -5125.00%~sektor -18.56% | -5 520 r/r -390.68%~sektor +48.75% k/k -96.16%~sektor +45.77% | 369 r/r -40.48%~sektor -46.39% k/k +106.68%~sektor +16.32% | 3 898 r/r +6860.71%~sektor -41.82% k/k +956.37%~sektor -19.51% | -3 130 r/r -11.23%~sektor +32.49% k/k -180.30%~sektor +39.90% | -1 315 r/r +76.18%~sektor +11.19% k/k +57.99%~sektor -76.67% | -60 r/r -116.26%~sektor -11.24% k/k +95.44%~sektor +21.06% | -2 845 r/r -172.99%~sektor +54.12% k/k -4641.67%~sektor +6.67% | -82 r/r +97.38%~sektor -69.52% k/k +97.12%~sektor -35.69% | 1 690 r/r +228.52%~sektor +34.63% k/k +2160.98%~sektor +16.70% | 1 574 r/r +2723.33%~sektor +25.96% k/k -6.86%~sektor -8.03% | -1 432 r/r +49.67%~sektor -43.44% k/k -190.98%~sektor -48.39% | 3 100 r/r +3880.49%~sektor +77.58% k/k +316.48%~sektor +40.90% | 2 446 r/r +44.73%~sektor +0.93% k/k -21.10%~sektor -4.56% | -2 488 r/r -258.07%~sektor -42.75% k/k -201.72%~sektor -48.94% | 1 386 r/r +196.79%~sektor -9.00% k/k +155.71%~sektor +27.12% | 1 058 r/r -65.87%~sektor -51.28% k/k -23.67%~sektor -24.14% | -3 165 r/r -229.39%~sektor -34.36% k/k -399.15%~sektor -16.60% | 882 r/r +135.45%~sektor +60.99% k/k +127.87%~sektor +52.14% | -1 808 r/r -230.45%~sektor -31.89% k/k -304.99%~sektor +2.04% | -570 r/r -153.88%~sektor +11.61% k/k +68.47%~sektor -21.61% | -457 r/r +85.56%~sektor -21.21% k/k +19.82%~sektor -54.11% | -2 898 r/r -428.57%~sektor -12.40% k/k -534.14%~sektor +67.79% | -36 r/r +98.01%~sektor +56.38% k/k +98.76%~sektor +52.86% | -3 154 r/r -453.33%~sektor -104.21% k/k -8661.11%~sektor -85.18% | -607 r/r -32.82%~sektor -23.25% k/k +80.75%~sektor +64.55% | -450 r/r +84.47%~sektor -0.59% k/k +25.86%~sektor +20.43% | -134 r/r -272.22%~sektor -155.00% k/k +70.22%~sektor -11.37% | -258 r/r +91.82%~sektor +55.04% k/k -92.54%~sektor +88.78% | 1 583 r/r +360.79%~sektor -72.33% k/k +713.57%~sektor -216.27% | -2 201 r/r -389.11%~sektor -47.51% k/k -239.04%~sektor +61.22% | -700 r/r -422.39%~sektor +34.66% k/k +68.20%~sektor +39.55% | -1 346 r/r -421.71%~sektor -110.04% k/k -92.29%~sektor -41.17% | -383 r/r -124.19%~sektor +38.14% k/k +71.55%~sektor +24.39% | -427 r/r +80.60%~sektor +50.51% k/k -11.49%~sektor +60.11% | -679 r/r +3.00%~sektor -40.13% k/k -59.02%~sektor -59.02% | -8 708 r/r -546.95%~sektor -96.17% k/k -1182.47%~sektor -49.86% | -706 r/r -84.33%~sektor -7.82% k/k +91.89%~sektor -20.44% | -687 r/r -60.89%~sektor +4.28% k/k +2.69%~sektor +34.71% | -676 r/r +0.44%~sektor +0.44% k/k +1.60%~sektor -55.15% | -2 411 r/r +72.31%~sektor +50.28% k/k -256.66%~sektor +28.02% | |
Emisja 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 | |
Dywidenda | 0 | 10 000 | 0 k/k -100.00%~sektor -100.00% | 15 000 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor 0.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 1 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 000 r/r +566.67%~sektor -42.52% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 8 500 r/r -15.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 8 000 r/r -5.88%~sektor -52.94% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 600 r/r -67.50%~sektor -83.75% | 0 k/k -100.00%~sektor -99.30% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 2 360 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 k/k -100.00%~sektor -99.88% | 0 | 0 | 8 000 r/r +700.00%~sektor +65.18% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 600 r/r -80.00%~sektor -56.66% | |
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 | |
Płatności z tytułu umów leasingu | 104 | 106 k/k +1.92%~sektor +10.84% | 521 k/k +391.51%~sektor +0.29% | 360 k/k -30.90%~sektor +17.55% | 346 r/r +232.69%~sektor +66.84% k/k -3.89%~sektor +0.64% | 325 r/r +206.60%~sektor +83.58% k/k -6.07%~sektor -0.53% | 258 r/r -50.48%~sektor +51.67% k/k -20.62%~sektor -1.74% | 586 r/r +62.78%~sektor +1.53% k/k +127.13%~sektor +1.26% | 428 r/r +23.70%~sektor -3.49% k/k -26.96%~sektor -0.17% | 118 r/r -63.69%~sektor -7.08% k/k -72.43%~sektor -1.06% | 223 r/r -13.57%~sektor -13.57% k/k +88.98%~sektor +8.68% | 369 r/r -37.03%~sektor +1.58% k/k +65.47%~sektor -1.26% | 178 r/r -58.41%~sektor +10.66% k/k -51.76%~sektor -1.46% | 679 r/r +475.42%~sektor +14.58% k/k +281.46%~sektor +8.11% | 311 r/r +39.46%~sektor +5.74% k/k -54.20%~sektor -2.50% | 312 r/r -15.45%~sektor +7.15% k/k +0.32%~sektor +3.75% | 343 r/r +92.70%~sektor +13.81% k/k +9.94%~sektor -9.52% | 512 r/r -24.59%~sektor -4.56% k/k +49.27%~sektor 0.00% | 515 r/r +65.59%~sektor +18.48% k/k +0.59%~sektor +2.62% | 520 r/r +66.67%~sektor +3.70% k/k +0.97%~sektor 0.00% | 516 r/r +50.44%~sektor +16.38% k/k -0.77%~sektor 0.00% | 510 r/r -0.39%~sektor +15.03% k/k -1.16%~sektor -0.20% | 654 r/r +26.99%~sektor -11.08% k/k +28.24%~sektor -7.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 654 | -4 044 k/k -718.35%~sektor +104.64% | 7 185 k/k +277.67%~sektor +290.79% | -1 825 k/k -125.40%~sektor -31.96% | 513 r/r -21.56%~sektor +35.69% k/k +128.11%~sektor -112.44% | 1 280 r/r +131.65%~sektor -139.09% k/k +149.51%~sektor +3.56% | 1 965 r/r -72.65%~sektor +7.91% k/k +53.52%~sektor +187.90% | -11 689 r/r -540.49%~sektor +1.22% k/k -694.86%~sektor -26.44% | 2 513 r/r +389.86%~sektor -57.86% k/k +121.50%~sektor -78.55% | 3 551 r/r +177.42%~sektor +64.44% k/k +41.31%~sektor +92.87% | 6 692 r/r +240.56%~sektor -38.38% k/k +88.45%~sektor -9.38% | -1 005 r/r +91.40%~sektor +31.35% k/k -115.02%~sektor +139.40% | -1 921 r/r -176.44%~sektor -29.56% k/k -91.14%~sektor -91.14% | -4 551 r/r -228.16%~sektor -84.13% k/k -136.91%~sektor +39.66% | -5 175 r/r -177.33%~sektor -13.91% k/k -13.71%~sektor +42.50% | 8 496 r/r +945.37%~sektor +8.96% k/k +264.17%~sektor +130.45% | 2 608 r/r +235.76%~sektor -23.01% k/k -69.30%~sektor -93.91% | 3 772 r/r +182.88%~sektor +101.86% k/k +44.63%~sektor +71.62% | 3 897 r/r +175.30%~sektor -26.92% k/k +3.31%~sektor -15.87% | -24 110 r/r -383.78%~sektor +24.13% k/k -718.68%~sektor +107.71% | 900 r/r -65.49%~sektor -65.49% k/k +103.73%~sektor -126.05% | 1 438 r/r -61.88%~sektor -104.83% k/k +59.78%~sektor +59.78% | 11 056 r/r +183.71%~sektor +82.30% k/k +668.85%~sektor +126.13% | 4 360 r/r +118.08%~sektor +74.15% k/k -60.56%~sektor +133.80% | 8 767 r/r +874.11%~sektor -30.86% k/k +101.08%~sektor -153.23% | -20 156 r/r -1501.67%~sektor -75.28% k/k -329.91%~sektor +54.40% | 9 483 r/r -14.23%~sektor -93.86% k/k +147.05%~sektor +82.12% | -6 197 r/r -242.13%~sektor -26.47% k/k -165.35%~sektor +211.18% | -8 798 r/r -200.35%~sektor +1.05% k/k -41.97%~sektor -171.09% | -2 614 r/r +87.03%~sektor +36.30% k/k +70.29%~sektor +48.67% | 13 021 r/r +37.31%~sektor +66.49% k/k +598.13%~sektor +79.22% | -4 529 r/r +26.92%~sektor -17.00% k/k -134.78%~sektor +146.34% | 4 814 r/r +154.72%~sektor +18.52% k/k +206.29%~sektor -160.33% | -852 r/r +67.41%~sektor +59.86% k/k -117.70%~sektor +30.58% | 6 492 r/r -50.14%~sektor -34.98% k/k +861.97%~sektor +121.17% | -8 084 r/r -78.49%~sektor -54.75% k/k -224.52%~sektor +182.44% | -3 889 r/r -180.79%~sektor -32.56% k/k +51.89%~sektor -135.94% | -6 791 r/r -697.07%~sektor -109.38% k/k -74.62%~sektor +62.14% | 8 123 r/r +25.12%~sektor -14.44% k/k +219.61%~sektor +37.88% | -4 320 r/r +46.56%~sektor +46.56% k/k -153.18%~sektor +125.30% | 15 936 r/r +509.77%~sektor +30.46% k/k +468.89%~sektor -125.48% | -7 448 r/r -9.67%~sektor +36.00% k/k -146.74%~sektor +34.26% | -9 230 r/r -213.63%~sektor +16.00% k/k -23.93%~sektor +91.52% | 2 101 r/r +148.63%~sektor +94.60% k/k +122.76%~sektor +89.80% | -1 724 r/r -110.82%~sektor -74.38% k/k -182.06%~sektor -180.66% | -3 990 r/r +46.43%~sektor +19.18% k/k -131.44%~sektor +42.66% | -2 396 r/r +74.04%~sektor -22.72% k/k +39.95%~sektor +38.62% | 2 761 r/r +31.41%~sektor -17.56% k/k +215.23%~sektor +131.53% | -30 r/r +98.26%~sektor +19.89% k/k -101.09%~sektor -123.17% | 778 r/r +119.50%~sektor +47.62% k/k +2693.33%~sektor +75.84% | -500 r/r +79.13%~sektor +41.08% k/k -164.27%~sektor -37.85% | -270 r/r -109.78%~sektor -40.40% k/k +46.00%~sektor +158.83% | 6 r/r +120.00%~sektor +8.68% k/k +102.22%~sektor -160.60% | 21 417 r/r +2652.83%~sektor -1.33% k/k +356850.00%~sektor +73.48% | -17 576 r/r -3415.20%~sektor -47.53% k/k -182.07%~sektor +62.91% | 10 155 r/r +3861.11%~sektor +36.02% k/k +157.78%~sektor +155.17% | -13 214 r/r -220333.33%~sektor -37.68% k/k -230.12%~sektor -165.54% | 1 546 r/r -92.78%~sektor +49.61% k/k +111.70%~sektor +78.23% | -337 r/r +98.08%~sektor +98.08% k/k -121.80%~sektor -40.55% | 1 205 r/r -88.13%~sektor -29.24% k/k +457.57%~sektor +152.03% | -102 r/r +99.23%~sektor +18.71% k/k -108.46%~sektor -52.04% | 2 673 r/r +72.90%~sektor +94.89% k/k +2720.59%~sektor +82.45% | 3 647 r/r +1182.20%~sektor +64.07% k/k +36.44%~sektor +117.67% | -431 r/r -135.77%~sektor -54.59% k/k -111.82%~sektor +123.26% | 6 772 r/r +6739.22%~sektor -43.76% k/k +1671.23%~sektor -147.23% | 3 315 r/r +24.02%~sektor -63.52% k/k -51.05%~sektor +71.11% | 10 588 r/r +190.32%~sektor -76.14% k/k +219.40%~sektor +1.57% | 2 428 r/r +663.34%~sektor -15.74% k/k -77.07%~sektor +96.91% | -5 130 r/r -175.75%~sektor -7.27% k/k -311.29%~sektor -128.33% | -6 617 r/r -299.61%~sektor -104.70% k/k -28.99%~sektor +22.67% | -1 941 r/r -118.33%~sektor -79.93% k/k +70.67%~sektor +70.67% | 1 848 r/r -23.89%~sektor +4.96% k/k +195.21%~sektor +215.04% | 992 r/r +119.34%~sektor +19.51% k/k -46.32%~sektor -107.39% | -10 348 r/r -56.39%~sektor +81.17% k/k -1143.15%~sektor +37.84% | 835 r/r +143.02%~sektor -25.38% k/k +108.07%~sektor +55.44% | |
Free Cash Flow | 356 | 1 796 k/k +404.49%~sektor +78.16% | -400 k/k -122.27%~sektor -60.98% | 4 117 k/k +1129.25%~sektor +92.81% | 513 r/r +44.10%~sektor +41.69% k/k -87.54%~sektor -103.48% | 1 251 r/r -30.35%~sektor -164.03% k/k +143.86%~sektor -39.27% | 1 964 r/r +591.00%~sektor +44.72% k/k +56.99%~sektor +99.68% | -11 691 r/r -383.97%~sektor -100.18% k/k -695.26%~sektor -51.96% | 2 513 r/r +389.86%~sektor -117.20% k/k +121.50%~sektor -11.40% | 3 549 r/r +183.69%~sektor -22.70% k/k +41.23%~sektor +41.23% | 8 189 r/r +316.96%~sektor -43.31% k/k +130.74%~sektor -15.33% | -1 041 r/r +91.10%~sektor -18.04% k/k -112.71%~sektor +46.66% | -1 923 r/r -176.52%~sektor -21.99% k/k -84.73%~sektor -152.23% | -4 609 r/r -229.87%~sektor +3.46% k/k -139.68%~sektor +8.01% | 4 819 r/r -41.15%~sektor +31.91% k/k +204.56%~sektor +49.01% | 8 681 r/r +933.91%~sektor +13.83% k/k +80.14%~sektor +113.07% | 3 171 r/r +264.90%~sektor -3.77% k/k -63.47%~sektor -80.39% | 3 497 r/r +175.87%~sektor +59.45% k/k +10.28%~sektor +23.56% | 12 688 r/r +163.29%~sektor +83.66% k/k +262.83%~sektor +60.67% | -23 780 r/r -373.93%~sektor -3.09% k/k -287.42%~sektor +104.59% | 1 452 r/r -54.21%~sektor -99.08% k/k +106.11%~sektor -147.45% | 1 526 r/r -56.36%~sektor -51.86% k/k +5.10%~sektor +42.22% | 19 608 r/r +54.54%~sektor -7.29% k/k +1184.93%~sektor +32.59% | 5 061 r/r +121.28%~sektor +50.63% k/k -74.19%~sektor +28.49% | 6 732 r/r +363.64%~sektor -170.98% k/k +33.02%~sektor -174.45% | -19 574 r/r -1382.70%~sektor -102.39% k/k -390.76%~sektor +62.01% | 10 671 r/r -45.58%~sektor -6.89% k/k +154.52%~sektor +26.05% | -5 605 r/r -210.75%~sektor +24.18% k/k -152.53%~sektor +129.37% | -8 286 r/r -223.08%~sektor +21.54% k/k -47.83%~sektor -136.07% | 653 r/r +103.34%~sektor +3.62% k/k +107.88%~sektor +65.22% | 16 518 r/r +54.79%~sektor +68.58% k/k +2429.56%~sektor +68.85% | -6 432 r/r -14.75%~sektor -14.75% k/k -138.94%~sektor +77.16% | 4 178 r/r +150.42%~sektor +45.17% k/k +164.96%~sektor -111.98% | -909 r/r -239.20%~sektor +36.71% k/k -121.76%~sektor -11.66% | 8 290 r/r -49.81%~sektor +3.09% k/k +1011.99%~sektor +96.20% | -2 822 r/r +56.13%~sektor -43.42% k/k -134.04%~sektor +15.03% | -4 267 r/r -202.13%~sektor +52.70% k/k -51.20%~sektor -134.67% | -10 751 r/r -1082.73%~sektor -18.61% k/k -151.96%~sektor +49.86% | 11 213 r/r +35.26%~sektor -9.65% k/k +204.30%~sektor +57.17% | -3 160 r/r -11.98%~sektor +17.73% k/k -128.18%~sektor +155.87% | 15 961 r/r +474.06%~sektor +21.34% k/k +605.09%~sektor -109.98% | -4 607 r/r +57.15%~sektor -40.47% k/k -128.86%~sektor -11.04% | -9 153 r/r -181.63%~sektor +92.20% k/k -98.68%~sektor +125.02% | 194 r/r +106.14%~sektor +44.56% k/k +102.12%~sektor +125.72% | -3 347 r/r -120.97%~sektor -63.39% k/k -1825.26%~sektor -163.33% | -2 618 r/r +43.17%~sektor +44.08% k/k +21.78%~sektor +64.86% | -5 556 r/r +39.30%~sektor -86.45% k/k -112.22%~sektor +4.88% | 260 r/r +34.02%~sektor -20.74% k/k +104.68%~sektor +159.60% | 2 458 r/r +173.44%~sektor +67.32% k/k +845.38%~sektor -82.39% | -620 r/r +76.32%~sektor +5.04% k/k -125.22%~sektor -13.59% | -1 584 r/r +71.49%~sektor +69.96% k/k -155.48%~sektor +56.58% | 2 824 r/r +986.15%~sektor -23.58% k/k +278.28%~sektor +85.21% | -1 022 r/r -141.58%~sektor -28.87% k/k -136.19%~sektor -144.57% | 23 115 r/r +3828.23%~sektor -14.70% k/k +2361.74%~sektor +54.01% | -19 619 r/r -1138.57%~sektor -135.47% k/k -184.88%~sektor +20.96% | 10 248 r/r +262.89%~sektor +32.32% k/k +152.24%~sektor +130.72% | -10 673 r/r -944.32%~sektor +28.75% k/k -204.15%~sektor -94.49% | 1 045 r/r -95.48%~sektor +28.02% k/k +109.79%~sektor +64.03% | 2 468 r/r +112.58%~sektor +82.14% k/k +136.17%~sektor +60.07% | 1 057 r/r -89.69%~sektor +24.95% k/k -57.17%~sektor +117.93% | -83 r/r +99.22%~sektor +32.99% k/k -107.85%~sektor -86.56% | 2 781 r/r +166.12%~sektor +69.46% k/k +3450.60%~sektor +56.87% | 3 696 r/r +49.76%~sektor +31.55% k/k +32.90%~sektor +14.21% | -2 438 r/r -330.65%~sektor +24.40% k/k -165.96%~sektor +170.07% | 8 775 r/r +10672.29%~sektor -33.89% k/k +459.93%~sektor -127.97% | 3 338 r/r +20.03%~sektor -52.83% k/k -61.96%~sektor +17.55% | 11 760 r/r +218.18%~sektor -20.19% k/k +252.31%~sektor +32.37% | 2 194 r/r +189.99%~sektor -55.93% k/k -81.34%~sektor +94.15% | -5 165 r/r -158.86%~sektor -54.76% k/k -335.41%~sektor -146.51% | -6 511 r/r -295.06%~sektor -136.20% k/k -26.06%~sektor +29.52% | 6 252 r/r -46.84%~sektor +28.69% k/k +196.02%~sektor +92.84% | 2 037 r/r -7.16%~sektor +68.13% k/k -67.42%~sektor +274.59% | 1 161 r/r +122.48%~sektor +12.89% k/k -43.00%~sektor -100.96% | -10 182 r/r -56.38%~sektor +57.32% k/k -977.00%~sektor +6.30% | 2 592 r/r -58.54%~sektor -11.20% k/k +125.46%~sektor +16.46% |
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
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Informacje
ISIN: | PLMSTPL00018 |
---|---|
Data debiutu: | 15.09.1998 |
Liczba akcji: | 2 000 000 |
Kapitalizacja: | 27 700 000 |
Enterprise Value: | 18 552 000 |
Branża: | Budownictwo |
Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz... Mostostal Płock działa w branży budowlano-montażowej. Oferta spółki obejmuje montaż i wykonawstwo m.in. konstrukcji stalowych, rurociągów oraz zbiorników przemysłowych. Klientami spółki są głównie przedsiębiorstwa z branż petrochemicznej oraz chemicznej. Mostostal Płock wchodzi w skład grupy kapitałowej Mostostalu Warszawa.
Nazwa: | MOSTOSTAL PŁOCK SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Targowa 12, 09-400, Płock, POLSKA |
CEO: | Jacek Szymanek |
NIP: | 7740006210 |
REGON: | 610040361 |
KRS: | 0000053336 |
Telefon: | +48 (24) 367 11 11 |
WWW: | http://www.mostostal-plock.pl/ |
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