Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ONC (ONICO)
14.40-0.20(-1.37%)
ONICO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-03-07 | 2011-05-09 | 2011-07-25 | 2011-11-07 | 2012-02-08 | 2012-05-09 | 2012-08-08 | 2012-11-07 | 2013-02-14 | 2013-05-09 | 2013-07-18 | 2013-11-07 | 2014-02-13 | 2014-05-08 | 2014-08-07 | 2014-11-06 | 2015-02-13 | 2015-05-08 | 2015-08-07 | 2015-11-06 | 2016-02-12 | 2016-05-12 | 2016-08-11 | 2016-11-10 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-29 | 2020-08-14 | 2020-11-13 | 2021-02-12 | 2021-05-14 | 2021-08-13 | 2021-11-12 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | |
| Przepływy pieniężne z działalności operacyjnej | -3 545 | k/k +100.00%~branża -74.64% | 3 445 r/r +197.18%~branża -1.96% | k/k -100.00%~branża -100.00% | -13 415 | -7 249 r/r -310.42%~branża -15.58% k/k +45.96%~branża +18.48% | 4 825 k/k +166.56%~branża -87.62% | 5 154 k/k +6.82%~branża +293.21% | -1 141 r/r +91.49%~branża +26.56% k/k -122.14%~branża +15.34% | 7 781 r/r +207.34%~branża +79.07% k/k +781.95%~branża +51.84% | 25 373 r/r +425.87%~branża -117.95% k/k +226.09%~branża -119.14% | 4 824 r/r -6.40%~branża -66.44% k/k -80.99%~branża +56.57% | 17 441 r/r +1628.57%~branża -29.54% k/k +261.55%~branża +149.96% | 15 394 r/r +97.84%~branża -38.27% k/k -11.74%~branża +33.26% | -1 814 r/r -107.15%~branża -19.04% k/k -111.78%~branża -99.07% | -16 923 r/r -450.81%~branża +6.60% k/k -832.91%~branża +164.37% | -11 238 r/r -164.43%~branża -36.24% k/k +33.59%~branża +89.36% | 7 698 r/r -49.99%~branża +25.92% k/k +168.50%~branża +58.58% | -21 746 r/r -1098.79%~branża +116.10% k/k -382.49%~branża -79.93% | -20 765 r/r -22.70%~branża -0.05% k/k +4.51%~branża +32.39% | -6 870 r/r +38.87%~branża +36.04% k/k +66.92%~branża +52.68% | -55 904 r/r -826.21%~branża +7.13% k/k -713.74%~branża +45.98% | -71 030 r/r -226.63%~branża -55.63% k/k -27.06%~branża -62.10% | -53 079 r/r -155.62%~branża -35.37% k/k +25.27%~branża +115.29% | -12 656 r/r -84.22%~branża -2.36% k/k +76.16%~branża +75.46% | -67 750 r/r -21.19%~branża -17.46% k/k -435.32%~branża +27.94% | -9 960 r/r +85.98%~branża +80.82% k/k +85.30%~branża -69.01% | 718 r/r +101.35%~branża -17.20% k/k +107.21%~branża +168.77% | 20 444 r/r +261.54%~branża +24.98% k/k +2747.35%~branża +100.52% | 8 809 r/r +113.00%~branża -15.82% k/k -56.91%~branża +8.58% | -25 061 r/r -151.62%~branża +115.36% k/k -384.49%~branża -76.99% | 1 671 r/r +132.73%~branża +72.98% k/k +106.67%~branża +24.56% | 196 014 r/r +858.78%~branża +48.26% k/k +11630.34%~branża +71.82% | 170 878 r/r +1839.81%~branża +134.59% k/k -12.82%~branża +52.02% | 11 191 r/r +144.66%~branża -59.68% k/k -93.45%~branża -93.88% | 11 428 r/r +583.90%~branża +77.43% k/k +2.12%~branża +118.30% | 11 551 r/r -94.11%~branża -39.27% k/k +1.08%~branża -1.90% | 931 r/r -99.46%~branża -21.40% k/k -91.94%~branża +52.81% | -69 r/r -100.62%~branża +245.54% k/k -107.41%~branża -51.62% | -608 r/r -105.32%~branża -22.54% k/k -781.16%~branża +42.70% | 14 205 r/r +22.98%~branża +86.65% k/k +2436.35%~branża +62.66% | 15 228 r/r +1535.66%~branża +59.01% k/k +7.20%~branża +7.20% | 5 141 r/r +7550.72%~branża -53.24% k/k -66.24%~branża -68.37% | 15 933 r/r +2720.56%~branża +61.84% k/k +209.92%~branża +209.92% | 1 370 r/r -90.36%~branża +10.62% k/k -91.40%~branża +37.24% | 139 820 r/r +818.18%~branża +99.88% k/k +10105.84%~branża +84.45% | 1 829 r/r -64.42%~branża +220.00% k/k -98.69%~branża -79.25% | -8 060 r/r -150.59%~branża -18.96% k/k -540.68%~branża +29.06% | -5 318 r/r -488.18%~branża -33.00% k/k +34.02%~branża +72.44% | -8 785 r/r -106.28%~branża -35.55% k/k -65.19%~branża +11.02% | 6 066 r/r +231.66%~branża -16.63% k/k +169.05%~branża -72.16% | 18 685 r/r +331.82%~branża -13.43% k/k +208.03%~branża +64.31% | 16 442 r/r +409.18%~branża -3.10% k/k -12.00%~branża +60.70% | 14 993 r/r +270.67%~branża +3.57% k/k -8.81%~branża +39.80% | -22 410 r/r -469.44%~branża +56.21% k/k -249.47%~branża -67.36% | -17 832 r/r -195.43%~branża +51.59% k/k +20.43%~branża +66.63% | -19 032 r/r -215.75%~branża +31.46% k/k -6.73%~branża +0.20% | -22 090 r/r -247.34%~branża +25.92% k/k -16.07%~branża +31.18% | ||||||||
| Amortyzacja | 8 | 0 k/k -100.00%~branża -72.03% | 3 | 4 k/k +33.33%~branża +49.65% | 45 r/r +462.50%~branża +100.02% k/k +1025.00%~branża +38.78% | 22 k/k -51.11%~branża -71.78% | 39 r/r +1200.00%~branża +23.38% k/k +77.27%~branża +95.09% | 68 r/r +1600.00%~branża +20.40% k/k +74.36%~branża +55.34% | 98 r/r +117.78%~branża +23.02% k/k +44.12%~branża +40.24% | 32 r/r +45.45%~branża +6.40% k/k -67.35%~branża -69.88% | 70 r/r +79.49%~branża +9.42% k/k +118.75%~branża +99.67% | 120 r/r +76.47%~branża +34.71% k/k +71.43%~branża +52.74% | 169 r/r +72.45%~branża +33.71% k/k +40.83%~branża +40.76% | 50 r/r +56.25%~branża +10.86% k/k -70.41%~branża -73.16% | 113 r/r +61.43%~branża +17.22% k/k +126.00%~branża +108.03% | 173 r/r +44.17%~branża +38.49% k/k +53.10%~branża +51.78% | 296 r/r +75.15%~branża +46.09% k/k +71.10%~branża +39.13% | 94 r/r +88.00%~branża -0.77% k/k -68.24%~branża -74.77% | 231 r/r +104.42%~branża +0.42% k/k +145.74%~branża +99.70% | 321 r/r +85.55%~branża +0.14% k/k +38.96%~branża +48.54% | 421 r/r +42.23%~branża +5.12% k/k +31.15%~branża +40.42% | 97 r/r +3.19%~branża +6.54% k/k -76.96%~branża -77.13% | 164 r/r -29.00%~branża +0.39% k/k +69.07%~branża +100.77% | 264 r/r -17.76%~branża +1.82% k/k +60.98%~branża +52.86% | 770 r/r +82.90%~branża +26.38% k/k +191.67%~branża +33.51% | 380 r/r +291.75%~branża +8.78% k/k -50.65%~branża -73.46% | 1 178 r/r +618.29%~branża +6.35% k/k +210.00%~branża +107.47% | 1 707 r/r +546.59%~branża +5.56% k/k +44.91%~branża +48.60% | 2 477 r/r +221.69%~branża +5.48% k/k +45.11%~branża +39.68% | 639 r/r +68.16%~branża +5.31% k/k -74.20%~branża -75.72% | 1 187 r/r +0.76%~branża -2.48% k/k +85.76%~branża +102.17% | 1 938 r/r +13.53%~branża +4.54% k/k +63.27%~branża +52.86% | 2 636 r/r +6.42%~branża +10.58% k/k +36.02%~branża +37.34% | 566 r/r -11.42%~branża +15.22% k/k -78.53%~branża -73.47% | 1 138 r/r -4.13%~branża +16.64% k/k +101.06%~branża +101.96% | 1 684 r/r -13.11%~branża +17.72% k/k +47.98%~branża +51.22% | 2 692 r/r +2.12%~branża +11.98% k/k +59.86%~branża +36.60% | 744 r/r +31.45%~branża +23.34% k/k -72.36%~branża -72.08% | 1 551 r/r +36.29%~branża +20.08% k/k +108.47%~branża +103.25% | 2 183 r/r +29.63%~branża +29.12% k/k +40.75%~branża +52.66% | 2 833 r/r +5.24%~branża +18.06% k/k +29.78%~branża +33.04% | 531 r/r -28.63%~branża +10.28% k/k -81.26%~branża -75.04% | 1 052 r/r -32.17%~branża +18.15% k/k +98.12%~branża +109.62% | 1 537 r/r -29.59%~branża +13.28% k/k +46.10%~branża +54.42% | 1 901 r/r -32.90%~branża +17.56% k/k +23.68%~branża +38.40% | 355 r/r -33.15%~branża +16.30% k/k -81.33%~branża -73.68% | 709 r/r -32.60%~branża +7.70% k/k +99.72%~branża +99.72% | 1 061 r/r -30.97%~branża +2.70% k/k +49.65%~branża +49.65% | 1 413 r/r -25.67%~branża +2.48% k/k +33.18%~branża +34.60% | 363 r/r +2.25%~branża 0.00% k/k -74.31%~branża -74.31% | 724 r/r +2.12%~branża +2.12% k/k +99.45%~branża +103.08% | 1 076 r/r +1.41%~branża +7.13% k/k +48.62%~branża +53.32% | 1 446 r/r +2.34%~branża +8.30% k/k +34.39%~branża +36.07% | 417 r/r +14.88%~branża +14.88% k/k -71.16%~branża -74.14% | 780 r/r +7.73%~branża +18.72% k/k +87.05%~branża +100.71% | 1 146 r/r +6.51%~branża +8.06% k/k +46.92%~branża +49.57% | 1 488 r/r +2.90%~branża +2.90% k/k +29.84%~branża +44.08% | 345 r/r -17.27%~branża -4.82% k/k -76.81%~branża -76.81% | 743 r/r -4.74%~branża +6.15% k/k +115.36%~branża +104.50% | 1 077 r/r -6.02%~branża +5.62% k/k +44.95%~branża +50.20% | 1 804 r/r +21.24%~branża -1.31% k/k +67.50%~branża +38.47% | 473 r/r +37.10%~branża +12.56% k/k -73.78%~branża -74.43% | 1 011 r/r +36.07%~branża +10.58% k/k +113.74%~branża +104.30% | 1 485 r/r +37.88%~branża +12.08% k/k +46.88%~branża +52.03% | 2 016 r/r +11.75%~branża +11.75% k/k +35.76%~branża +37.32% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~branża +84.59% | 1 030 r/r -37.35%~branża +9.77% | k/k -100.00%~branża -15.22% | -294 | -508 r/r -149.32%~branża -98.71% k/k -72.79%~branża -119.32% | -137 k/k +73.03%~branża +81.98% | -565 k/k -312.41%~branża -210.94% | -726 r/r -146.94%~branża -96.55% k/k -28.50%~branża -39.10% | -656 r/r -29.13%~branża +39.72% k/k +9.64%~branża -0.60% | -640 r/r -367.15%~branża -8.58% k/k +2.44%~branża +82.04% | -752 r/r -33.10%~branża -27.28% k/k -17.50%~branża -86.20% | -2 976 r/r -309.92%~branża -98.90% k/k -295.74%~branża -76.94% | -1 799 r/r -174.24%~branża -182.01% k/k +39.55%~branża -24.70% | -14 345 r/r -2141.41%~branża -454.80% k/k -697.39%~branża +81.80% | -8 936 r/r -1088.30%~branża -49.86% k/k +37.71%~branża -90.44% | -6 270 r/r -110.69%~branża +28.43% k/k +29.83%~branża -8.60% | -16 201 r/r -800.56%~branża +59.52% k/k -158.39%~branża -8.34% | -3 243 r/r +77.39%~branża +4.50% k/k +79.98%~branża +62.72% | -7 293 r/r +18.39%~branża +15.81% k/k -124.88%~branża -121.49% | -9 395 r/r -49.84%~branża -51.77% k/k -28.82%~branża -42.42% | -17 271 r/r -6.60%~branża -27.56% k/k -83.83%~branża -41.40% | -535 r/r +83.50%~branża +61.43% k/k +96.90%~branża +82.47% | 332 r/r +104.55%~branża +29.25% k/k +162.06%~branża -100.67% | -15 373 r/r -63.63%~branża -20.54% k/k -4730.42%~branża -71.50% | -12 680 r/r +26.58%~branża +16.53% k/k +17.52%~branża -36.54% | -6 275 r/r -1072.90%~branża -129.33% k/k +50.51%~branża +59.82% | -3 855 r/r -1261.14%~branża -37.50% k/k +38.57%~branża -20.34% | -19 526 r/r -27.01%~branża +6.80% k/k -406.51%~branża -44.01% | -14 137 r/r -11.49%~branża -4.12% k/k +27.60%~branża -27.30% | -2 073 r/r +66.96%~branża +76.54% k/k +85.34%~branża +83.90% | -665 r/r +82.75%~branża +51.16% k/k +67.92%~branża -131.50% | 5 652 r/r +128.95%~branża -54.97% k/k +949.92%~branża -63.15% | 9 601 r/r +167.91%~branża -6.22% k/k +69.87%~branża -9.38% | 118 r/r +105.69%~branża -3.98% k/k -98.77%~branża +91.92% | 259 r/r +138.95%~branża +39.56% k/k +119.49%~branża -120.79% | 291 r/r -94.85%~branża -70.76% k/k +12.36%~branża -34.03% | 197 r/r -97.95%~branża -82.70% k/k -32.30%~branża -32.30% | -4 r/r -103.39%~branża -124.35% k/k -102.03%~branża +55.91% | 80 r/r -69.11%~branża -356.43% k/k +2100.00%~branża -76.86% | 80 r/r -72.51%~branża -55.00% k/k 0.00%~branża -68.19% | 76 r/r -61.42%~branża +38.80% k/k -5.00%~branża -10.31% | -16 r/r -300.00%~branża -30.34% k/k -121.05%~branża +60.32% | 1 965 r/r +2356.25%~branża -21.05% k/k +12381.25%~branża -90.52% | 4 484 r/r +5505.00%~branża +0.90% k/k +128.19%~branża -47.99% | 4 196 r/r +5421.05%~branża -6.13% k/k -6.42%~branża -39.56% | -165 r/r -931.25%~branża -53.93% k/k -103.93%~branża +67.41% | -530 r/r -126.97%~branża -126.97% k/k -221.21%~branża -80.25% | -577 r/r -112.87%~branża -131.69% k/k -8.87%~branża -21.03% | -640 r/r -115.25%~branża -46.79% k/k -10.92%~branża -13.52% | -143 r/r +13.33%~branża +13.66% k/k +77.66%~branża +77.66% | -243 r/r +54.15%~branża +29.86% k/k -69.93%~branża -96.20% | -281 r/r +51.30%~branża +19.05% k/k -15.64%~branża -38.23% | -318 r/r +50.31%~branża +50.31% k/k -13.17%~branża -13.17% | -514 r/r -259.44%~branża +16.81% k/k -61.64%~branża +80.46% | -2 777 r/r -1042.80%~branża +2.06% k/k -440.27%~branża -133.45% | -3 381 r/r -1103.20%~branża -13.92% k/k -21.75%~branża -47.01% | -3 895 r/r -1124.84%~branża -109.01% k/k -15.20%~branża -49.01% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~branża -91.34% | 20 r/r +25.00%~branża -17.98% | k/k -100.00%~branża -100.00% | 256 r/r +1180.00%~branża +284.03% | 137 k/k -46.48%~branża -86.81% | 565 k/k +312.41%~branża +104.21% | 726 k/k +28.50%~branża +47.44% | 656 r/r +156.25%~branża -21.01% k/k -9.64%~branża +41.96% | 640 r/r +367.15%~branża -6.20% k/k -2.44%~branża -78.81% | 889 r/r +57.35%~branża +41.42% k/k +38.91%~branża +81.42% | 3 113 r/r +328.79%~branża +218.29% k/k +250.17%~branża +146.32% | 3 075 r/r +368.75%~branża +100.73% k/k -1.22%~branża +16.27% | 0 r/r -100.00%~branża -25.52% k/k -100.00%~branża -93.72% | 0 r/r -100.00%~branża -26.65% | 0 r/r -100.00%~branża -46.72% | 0 r/r -100.00%~branża -33.34% | 3 243 | 7 293 k/k +124.88%~branża +87.62% | 9 395 k/k +28.82%~branża +37.75% | 3 314 k/k -64.73%~branża +23.94% | 535 r/r -83.50%~branża -42.01% k/k -83.86%~branża -83.10% | 1 145 r/r -84.30%~branża -52.20% k/k +114.02%~branża +122.95% | r/r -100.00%~branża -48.78% k/k -100.00%~branża +43.93% | 1 324 r/r -60.05%~branża -13.34% | r/r -100.00%~branża +4.69% k/k -100.00%~branża -75.42% | r/r -100.00%~branża +10.19% | 14 495 r/r +994.79%~branża +21.74% | k/k -100.00%~branża -81.33% | r/r -100.00%~branża -8.41% | 24 | 34 k/k +41.67%~branża +111.13% | 27 k/k -20.59%~branża +50.16% | 31 k/k +14.81%~branża +47.86% | 4 r/r -83.33%~branża +164.44% k/k -87.10%~branża -82.24% | 4 r/r -88.24%~branża +108.39% k/k 0.00%~branża +105.59% | 5 r/r -81.48%~branża +27.17% k/k +25.00%~branża +51.15% | 9 r/r -70.97%~branża +12.15% k/k +80.00%~branża +48.44% | 16 r/r +300.00%~branża +66.98% k/k +77.78%~branża -69.15% | 47 r/r +1075.00%~branża +30.53% k/k +193.75%~branża +112.44% | 889 r/r +17680.00%~branża +52.88% k/k +1791.49%~branża +80.05% | 1 629 r/r +18000.00%~branża +65.26% k/k +83.24%~branża +52.86% | 165 r/r +931.25%~branża +42.13% k/k -89.87%~branża -85.46% | 530 r/r +1027.66%~branża +139.38% k/k +221.21%~branża +102.62% | 577 r/r -35.10%~branża +89.95% k/k +8.87%~branża +41.78% | 640 r/r -60.71%~branża +44.08% k/k +10.92%~branża +19.10% | 152 r/r -7.88%~branża -7.88% k/k -76.25%~branża -76.54% | 252 r/r -52.45%~branża -41.28% k/k +65.79%~branża +90.97% | 252 r/r -56.33%~branża -18.42% k/k 0.00%~branża +46.32% | 289 r/r -54.84%~branża -14.51% k/k +14.68%~branża +43.03% | 14 r/r -90.79%~branża -15.72% k/k -95.16%~branża -80.72% | 14 r/r -94.44%~branża -18.79% k/k 0.00%~branża +93.06% | 14 r/r -94.44%~branża -13.62% k/k 0.00%~branża +50.69% | 474 r/r +64.01%~branża +2.46% k/k +3285.71%~branża +70.35% | ||||||||||||
| Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~branża 0.00% | -3 259 r/r -246.74%~branża -105.72% | k/k +100.00%~branża +91.00% | 12 676 | 8 465 r/r +359.74%~branża +77.22% k/k -33.22%~branża -5.62% | -2 916 k/k -134.45%~branża -25.30% | -1 687 k/k +42.15%~branża -109.84% | 4 456 r/r -64.85%~branża -37.48% k/k +364.14%~branża -45.83% | -6 216 r/r -173.43%~branża -129.49% k/k -239.50%~branża -12.40% | -14 942 r/r -412.41%~branża +54.50% k/k -140.38%~branża +90.14% | -4 895 r/r -190.16%~branża -10.50% k/k +67.24%~branża +13.16% | -12 633 r/r -383.51%~branża +45.78% k/k -158.08%~branża -34.08% | -15 364 r/r -147.17%~branża +126.26% k/k -21.62%~branża -21.92% | 20 370 r/r +236.33%~branża +167.06% k/k +232.58%~branża +90.18% | 25 414 r/r +619.18%~branża +55.99% k/k +24.76%~branża -36.56% | 25 458 r/r +301.52%~branża +50.66% k/k +0.17%~branża -19.38% | 9 522 r/r +161.98%~branża -61.80% k/k -62.60%~branża -73.72% | 30 306 r/r +48.78%~branża -95.62% k/k +218.27%~branża +85.66% | 31 118 r/r +22.44%~branża +25.38% k/k +2.68%~branża -75.36% | 34 834 r/r +36.83%~branża -29.90% k/k +11.94%~branża -122.63% | 92 259 r/r +868.90%~branża +46.67% k/k +164.85%~branża +69.18% | 62 545 r/r +106.38%~branża +157.88% k/k -32.21%~branża +64.44% | 40 018 r/r +28.60%~branża -17.18% k/k -36.02%~branża -53.22% | 23 457 r/r -32.66%~branża -13.95% k/k -41.38%~branża -23.61% | 63 358 r/r -31.33%~branża -29.74% k/k +170.10%~branża -3.28% | 19 837 r/r -68.28%~branża -153.14% k/k -68.69%~branża -14.24% | 8 070 r/r -79.83%~branża +4.54% k/k -59.32%~branża -115.29% | -1 615 r/r -106.88%~branża -52.12% k/k -120.01%~branża -104.75% | 3 433 r/r -94.58%~branża -54.44% k/k +312.57%~branża -8.18% | 27 468 r/r +38.47%~branża +4.62% k/k +700.12%~branża +71.43% | 3 839 r/r -52.43%~branża +8.34% k/k -86.02%~branża -57.58% | -178 371 r/r -10944.64%~branża -132.77% k/k -4746.29%~branża -182.71% | -177 235 r/r -5262.69%~branża +16.50% k/k +0.64%~branża -34.08% | -9 455 r/r -134.42%~branża +53.20% k/k +94.67%~branża +95.33% | -11 214 r/r -392.11%~branża +95.85% k/k -18.60%~branża -22.17% | -11 331 r/r +93.65%~branża +123.29% k/k -1.04%~branża -16.11% | -370 r/r +99.79%~branża +120.00% k/k +96.73%~branża +13.01% | 81 r/r +100.86%~branża +42.58% k/k +121.89%~branża +7.46% | -166 r/r +98.52%~branża -60.00% k/k -304.94%~branża -304.94% | -194 r/r +98.29%~branża -71.77% k/k -16.87%~branża -59.25% | 168 r/r +145.41%~branża -121.48% k/k +186.60%~branża +1.19% | -54 r/r -166.67%~branża -32.35% k/k -132.14%~branża +80.49% | -66 r/r +60.24%~branża +26.90% k/k -22.22%~branża -145.17% | -571 r/r -194.33%~branża +16.12% k/k -765.15%~branża -72.10% | -318 r/r -289.29%~branża -30.26% k/k +44.31%~branża -38.06% | -248 r/r -359.26%~branża -90.84% k/k +22.01%~branża +74.75% | -455 r/r -589.39%~branża -136.11% k/k -83.47%~branża -87.58% | -574 r/r -0.53%~branża -0.53% k/k -26.15%~branża -57.81% | -2 993 r/r -841.19%~branża +17.24% k/k -421.43%~branża -24.23% | -70 r/r +71.77%~branża -23.60% k/k +97.66%~branża +69.74% | -10 157 r/r -2132.31%~branża -76.69% k/k -14410.00%~branża -15.80% | -10 283 r/r -1691.46%~branża -0.29% k/k -1.24%~branża -44.86% | -649 r/r +78.32%~branża +6.47% k/k +93.69%~branża -45.19% | -9 437 r/r -13381.43%~branża -64.82% k/k -1354.08%~branża +70.10% | -10 080 r/r +0.76%~branża +2.78% k/k -6.81%~branża -30.65% | -10 221 r/r +0.60%~branża +8.82% k/k -1.40%~branża -36.87% | -11 861 r/r -1727.58%~branża -7.18% k/k -16.05%~branża -16.05% | ||||||||
| Emisja akcji | 2 300 | k/k -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 | ||||||||||
| Dywidenda | 105 | k/k -100.00%~branża -100.00% | 289 r/r +175.24%~branża +85.38% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 825 | 825 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 063 r/r +150.06%~branża +22.00% | 2 063 r/r +150.06%~branża +22.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 963 r/r -53.32%~branża -17.81% | 963 r/r -53.32%~branża -17.20% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 899 r/r +201.04%~branża +106.06% | 2 899 r/r +201.04%~branża +106.27% k/k 0.00%~branża +0.16% | 0 k/k -100.00%~branża -100.00% | 0 | 2 899 r/r 0.00%~branża +25.58% | 2 899 r/r 0.00%~branża +22.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 8 676 r/r +199.28%~branża +41.67% | 8 676 r/r +199.28%~branża +41.67% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -67.35% | 0 r/r -100.00%~branża -68.33% | 0 | 0 | 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 | |||||||||||||
| Płatności z tytułu umów leasingu | 76 | 136 k/k +78.95%~branża +78.95% | 190 k/k +39.71%~branża +50.92% | 244 k/k +28.42%~branża +28.42% | 64 r/r -15.79%~branża 0.00% k/k -73.77%~branża -69.04% | 78 r/r -42.65%~branża -5.76% k/k +21.88%~branża +91.24% | 107 r/r -43.68%~branża -7.62% k/k +37.18%~branża +44.24% | 55 r/r -77.46%~branża +5.65% k/k -48.60%~branża +28.44% | 31 r/r -51.56%~branża -9.71% k/k -43.64%~branża -66.57% | 33 r/r -57.69%~branża -1.32% k/k +6.45%~branża +81.13% | 61 r/r -42.99%~branża +4.63% k/k +84.85%~branża +54.97% | 14 r/r -74.55%~branża +29.09% k/k -77.05%~branża +44.57% | 33 r/r +6.45%~branża +35.19% k/k +135.71%~branża -75.00% | 33 r/r 0.00%~branża 0.00% k/k 0.00%~branża +100.00% | 66 r/r +8.20%~branża +7.24% k/k +100.00%~branża +46.19% | 99 r/r +607.14%~branża +62.67% k/k +50.00%~branża +50.00% | 54 r/r +63.64%~branża +17.67% k/k -45.45%~branża -73.25% | 284 r/r +760.61%~branża -3.04% k/k +425.93%~branża +72.73% | 410 r/r +521.21%~branża +114.39% k/k +44.37%~branża +44.20% | 380 r/r +283.84%~branża +10.75% k/k -7.32%~branża +31.25% | 77 r/r +42.59%~branża +9.89% k/k -79.74%~branża -76.19% | 118 r/r -58.45%~branża +5.26% k/k +53.25%~branża +72.48% | 230 r/r -43.90%~branża -31.25% k/k +94.92%~branża +38.34% | 286 r/r -24.74%~branża -24.74% k/k +24.35%~branża +26.58% | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 320 | 0 k/k -100.00%~branża -81.79% | 0 | 0 | 1 216 r/r +280.00%~branża +158.30% | 0 k/k -100.00%~branża -100.00% | 0 | -1 033 | 708 r/r -41.78%~branża -39.12% k/k +168.54%~branża -55.66% | 1 772 k/k +150.28%~branża +50.28% | 2 902 k/k +63.77%~branża +81.15% | 2 589 r/r +350.63%~branża +16.43% k/k -10.79%~branża -44.44% | 909 r/r +28.39%~branża +106.76% k/k -64.89%~branża -7.56% | 9 791 r/r +452.54%~branża -103.83% k/k +977.12%~branża -212.40% | -823 r/r -128.36%~branża -59.05% k/k -108.41%~branża +26.05% | 1 832 r/r -29.24%~branża +83.30% k/k +322.60%~branża +132.04% | -1 769 r/r -294.61%~branża -271.81% k/k -196.56%~branża -120.98% | 4 211 r/r -56.99%~branża +71.14% k/k +338.04%~branża +98.68% | -445 r/r +45.93%~branża +40.74% k/k -110.57%~branża +24.17% | 7 950 r/r +333.95%~branża +121.67% k/k +1886.52%~branża +48.95% | 1 019 r/r +157.60%~branża +94.12% k/k -87.18%~branża -49.30% | 5 317 r/r +26.26%~branża +34.63% k/k +421.79%~branża +70.40% | 3 060 r/r +787.64%~branża +255.60% k/k -42.45%~branża +19.58% | 18 569 r/r +133.57%~branża +103.46% k/k +506.83%~branża +9.50% | 19 084 r/r +1772.82%~branża +420.47% k/k +2.77%~branża +38.50% | -9 020 r/r -269.64%~branża -96.51% k/k -147.26%~branża -87.42% | -12 729 r/r -515.98%~branża -75.97% k/k -41.12%~branża +9.56% | -4 572 r/r -124.62%~branża -22.38% k/k +64.08%~branża +51.14% | -17 072 r/r -189.46%~branża -66.29% k/k -273.40%~branża +26.23% | 3 602 r/r +139.93%~branża -38.28% k/k +121.10%~branża -60.59% | 4 933 r/r +138.75%~branża -34.28% k/k +36.95%~branża +45.48% | -697 r/r +84.76%~branża +68.92% k/k -114.13%~branża +58.18% | -1 895 r/r +88.90%~branża -222.26% k/k -171.88%~branża -257.96% | 334 r/r -90.73%~branża +56.56% k/k +117.63%~branża +139.88% | 4 845 r/r -1.78%~branża +42.16% k/k +1350.60%~branża -79.30% | 23 295 r/r +3442.18%~branża +671.60% k/k +380.80%~branża -1.50% | 3 244 r/r +271.19%~branża +158.40% k/k -86.07%~branża +41.32% | 1 854 r/r +455.09%~branża +114.62% k/k -42.85%~branża +0.17% | 473 r/r -90.24%~branża +347.32% k/k -74.49%~branża -58.76% | 511 r/r -97.81%~branża -27.37% k/k +8.03%~branża -47.73% | 758 r/r -76.63%~branża -0.46% k/k +48.34%~branża +52.16% | 8 r/r -99.57%~branża +52.10% k/k -98.94%~branża -58.30% | -694 r/r -246.72%~branża -146.02% k/k -8775.00%~branża -73.68% | 14 091 r/r +2657.53%~branża +41.40% k/k +2130.40%~branża +11.94% | 15 472 r/r +1941.16%~branża +78.67% k/k +9.80%~branża +1.94% | 5 071 r/r +63287.50%~branża -20.53% k/k -67.22%~branża +27.72% | 17 832 r/r +2669.45%~branża +221.74% k/k +251.65%~branża +191.27% | 5 283 r/r -62.51%~branża +167.30% k/k -70.37%~branża -26.07% | 143 698 r/r +828.76%~branża +283.71% k/k +2620.01%~branża +62.14% | 1 416 r/r -72.08%~branża -27.66% k/k -99.01%~branża -87.63% | -9 045 r/r -150.72%~branża -123.81% k/k -738.77%~branża -107.89% | -6 469 r/r -222.45%~branża -170.70% k/k +28.48%~branża +28.48% | -12 418 r/r -108.64%~branża -108.64% k/k -91.96%~branża -9.86% | 5 853 r/r +313.35%~branża +20.40% k/k +147.13%~branża +73.18% | 8 285 r/r +191.60%~branża -43.78% k/k +41.55%~branża -53.84% | 5 878 r/r +190.86%~branża +60.63% k/k -29.05%~branża +13.13% | 14 026 r/r +212.95%~branża +83.70% k/k +138.62%~branża +46.76% | -32 361 r/r -652.90%~branża -80.72% k/k -330.72%~branża -61.30% | -30 689 r/r -470.42%~branża +32.18% k/k +5.17%~branża +5.17% | -32 634 r/r -655.19%~branża -68.73% k/k -6.34%~branża -24.73% | -37 846 r/r -369.83%~branża -48.60% k/k -15.97%~branża -20.45% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~branża -2.62% | 0 | 0 | 3 425 r/r +196.18%~branża +50.60% | 0 k/k -100.00%~branża -100.00% | 0 | -13 415 | -7 505 r/r -319.12%~branża -198.47% k/k +44.06%~branża -18.86% | 4 688 k/k +162.47%~branża +1.73% | 4 589 k/k -2.11%~branża +287.56% | -1 867 r/r +86.08%~branża +95.60% k/k -140.68%~branża +3.06% | 7 125 r/r +194.94%~branża +176.03% k/k +481.63%~branża +48.80% | 24 733 r/r +427.58%~branża -151.84% k/k +247.13%~branża -147.32% | 3 935 r/r -14.25%~branża -70.18% k/k -84.09%~branża +34.28% | 14 328 r/r +867.43%~branża -64.60% k/k +264.12%~branża +64.58% | 12 319 r/r +72.90%~branża -113.54% k/k -14.02%~branża -5.12% | -1 814 r/r -107.33%~branża -19.72% k/k -114.73%~branża +22.02% | -16 923 r/r -530.06%~branża -64.80% k/k -832.91%~branża +75.72% | -11 238 r/r -178.43%~branża -60.97% k/k +33.59%~branża +156.80% | 7 698 r/r -37.51%~branża +58.19% k/k +168.50%~branża +58.66% | -24 989 r/r -1277.56%~branża +30.72% k/k -424.62%~branża -80.38% | -28 058 r/r -65.80%~branża -43.82% k/k -12.28%~branża +17.49% | -16 265 r/r -44.73%~branża +13.35% k/k +42.03%~branża +46.14% | -59 218 r/r -869.26%~branża +39.57% k/k -264.08%~branża +55.59% | -71 565 r/r -186.39%~branża -89.29% k/k -20.85%~branża -56.06% | -54 224 r/r -93.26%~branża -25.30% k/k +24.23%~branża +113.60% | -12 656 r/r +22.19%~branża +36.74% k/k +76.66%~branża +85.94% | -69 074 r/r -16.64%~branża -11.64% k/k -445.78%~branża +16.28% | -9 960 r/r +86.08%~branża +79.50% k/k +85.58%~branża -74.88% | 718 r/r +101.32%~branża -36.57% k/k +107.21%~branża +115.35% | 20 444 r/r +261.54%~branża -2.01% k/k +2747.35%~branża +76.45% | -5 686 r/r +91.77%~branża -54.51% k/k -127.81%~branża -33.90% | -25 061 r/r -151.62%~branża +122.40% k/k -340.75%~branża -61.27% | 1 671 r/r +132.73%~branża +67.02% k/k +106.67%~branża +3.44% | 196 014 r/r +858.78%~branża +69.80% k/k +11630.34%~branża +254.61% | 170 878 r/r +3105.24%~branża +95.48% k/k -12.82%~branża +9.36% | 11 091 r/r +144.26%~branża -144.36% k/k -93.51%~branża -107.39% | 11 258 r/r +573.73%~branża +322.90% k/k +1.51%~branża +65.82% | 11 334 r/r -94.22%~branża -67.36% k/k +0.68%~branża -4.59% | 656 r/r -99.62%~branża -40.66% k/k -94.21%~branża +58.69% | -137 r/r -101.24%~branża +128.25% k/k -120.88%~branża +87.73% | -690 r/r -106.13%~branża -19.15% k/k -403.65%~branża -28.17% | 14 093 r/r +24.34%~branża +188.38% k/k +2142.46%~branża +68.49% | 15 164 r/r +2211.59%~branża +217.59% k/k +7.60%~branża +7.60% | 5 094 r/r +3818.25%~branża -97.12% k/k -66.41%~branża -66.41% | 15 853 r/r +2397.54%~branża +42.43% k/k +211.21%~branża +176.32% | 420 r/r -97.02%~branża +4.50% k/k -97.35%~branża +19.14% | 138 177 r/r +811.22%~branża +76.91% k/k +32799.29%~branża +31.38% | 1 631 r/r -67.98%~branża +139.80% k/k -98.82%~branża -75.18% | -8 623 r/r -154.39%~branża +1.31% k/k -628.69%~branża -46.31% | -5 961 r/r -1519.29%~branża -50.74% k/k +30.87%~branża +30.87% | -9 524 r/r -106.89%~branża -56.92% k/k -59.77%~branża -18.05% | 5 860 r/r +259.29%~branża -18.48% k/k +161.53%~branża -32.81% | 18 149 r/r +310.47%~branża -34.48% k/k +209.71%~branża +46.68% | 15 780 r/r +364.72%~branża -14.86% k/k -13.05%~branża +74.68% | 14 324 r/r +250.40%~branża -4.29% k/k -9.23%~branża +30.24% | -22 501 r/r -483.98%~branża +133.79% k/k -257.09%~branża -54.01% | -17 964 r/r -198.98%~branża +138.45% k/k +20.16%~branża +45.62% | -19 276 r/r -222.15%~branża +37.97% k/k -7.30%~branża -0.02% | -22 850 r/r -259.52%~branża +99.02% k/k -18.54%~branża +22.66% |
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: | PLONCTR00028 |
|---|---|
| Data debiutu: | 07.03.2011 |
| Liczba akcji: | 1 484 052 |
| Kapitalizacja: | 21 370 349 |
| Enterprise Value: | 32 202 349 |
| Branża: | Paliwa i gaz |
Przedmiotem działalności Onico jest pośrednictwo w hurtowym obrocie paliwami płynnymi. Spółka uczestniczy w łańcuchu dostaw pomiędzy producentem,... Przedmiotem działalności Onico jest pośrednictwo w hurtowym obrocie paliwami płynnymi. Spółka uczestniczy w łańcuchu dostaw pomiędzy producentem, pośrednikiem, a odbiorcą produktu. Do dostawców i odbiorców spółki należą zarówno koncerny paliwowe, firmy prywatne jak i odbiorcy indywidualni. Spółka prowadzi handel w skali europejskiej.
| Nazwa: | ONICO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Flory 3/2, 00-586, Warszawa, Polska |
| CEO: | Mateusz Wirkus |
| NIP: | 8842676222 |
| REGON: | 020842574 |
| KRS: | 0000371128 |
| Telefon: | +48 (22) 497 10 38 |
| WWW: | http://onico.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
