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Raporty finansowe: Przepływy pieniężne
ONC (ONICO)
14.00+1.50(+12.00%)
ONICO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 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 -45.95% | 3 445 r/r +197.18%~branża -19.58% | k/k -100.00%~branża -100.00% | -13 415 | 6 166 r/r +78.98%~branża +31.96% k/k +145.96%~branża -69.97% | 4 825 k/k -21.75%~branża -32.12% | 329 k/k -93.18%~branża +255.51% | -6 295 r/r +53.07%~branża -53.74% k/k -2013.37%~branża -74.48% | 8 922 r/r +44.70%~branża +100.81% k/k +241.73%~branża +133.91% | 25 373 r/r +425.87%~branża -117.95% k/k +184.39%~branża -58.02% | -20 549 r/r -6345.90%~branża -76.07% k/k -180.99%~branża +56.57% | 12 617 r/r +300.43%~branża +121.99% k/k +161.40%~branża +71.66% | -2 047 r/r -122.94%~branża -58.26% k/k -116.22%~branża -38.76% | -1 814 r/r -107.15%~branża -19.04% k/k +11.38%~branża -24.32% | -15 109 r/r +26.47%~branża +11.00% k/k -732.91%~branża +182.60% | 5 685 r/r -54.94%~branża -45.14% k/k +137.63%~branża -5.42% | 18 936 r/r +1025.06%~branża +162.87% k/k +233.09%~branża +87.80% | -21 746 r/r -1098.79%~branża +116.10% k/k -214.84%~branża -46.78% | 981 r/r +106.49%~branża -10.16% k/k +104.51%~branża +76.17% | 13 895 r/r +144.42%~branża +126.43% k/k +1316.41%~branża +176.20% | -49 034 r/r -358.95%~branża +7.80% k/k -452.89%~branża -10.10% | -71 030 r/r -226.63%~branża -55.63% k/k -44.86%~branża -59.20% | 17 951 r/r +1729.87%~branża +75.50% k/k +125.27%~branża +154.17% | 40 423 r/r +190.92%~branża +41.24% k/k +125.19%~branża +55.13% | -55 094 r/r -12.36%~branża -22.60% k/k -236.29%~branża -40.04% | -9 960 r/r +85.98%~branża +80.82% k/k +81.92%~branża +19.90% | 10 678 r/r -40.52%~branża -43.36% k/k +207.21%~branża +168.77% | 19 726 r/r -51.20%~branża -8.82% k/k +84.73%~branża +86.88% | -11 635 r/r +78.88%~branża -4.96% k/k -158.98%~branża -98.37% | -25 061 r/r -151.62%~branża +115.36% k/k -115.39%~branża +58.73% | 26 732 r/r +150.35%~branża +42.38% k/k +206.67%~branża -59.08% | 194 343 r/r +885.21%~branża +61.10% k/k +627.01%~branża +103.95% | -25 136 r/r -116.04%~branża +114.14% k/k -112.93%~branża +0.95% | 11 191 r/r +144.66%~branża -59.68% k/k +144.52%~branża -53.74% | 237 r/r -99.11%~branża +24.68% k/k -97.88%~branża +118.30% | 123 r/r -99.94%~branża -67.92% k/k -48.10%~branża -42.34% | -10 620 r/r +57.75%~branża +36.62% k/k -8734.15%~branża +141.32% | -69 r/r -100.62%~branża +245.54% k/k +99.35%~branża +25.44% | -539 r/r -327.43%~branża -26.08% k/k -681.16%~branża -41.64% | 14 813 r/r +11943.09%~branża +152.18% k/k +2848.24%~branża +55.00% | 1 023 r/r +109.63%~branża -86.17% k/k -93.09%~branża -77.67% | 5 141 r/r +7550.72%~branża -53.24% k/k +402.54%~branża +103.96% | 10 792 r/r +2102.23%~branża +130.62% k/k +109.92%~branża +109.92% | -14 563 r/r -198.31%~branża +57.51% k/k -234.94%~branża +0.29% | 138 450 r/r +13433.72%~branża +101.04% k/k +1050.70%~branża +106.46% | 1 829 r/r -64.42%~branża +220.00% k/k -98.68%~branża -9.55% | -9 889 r/r -191.63%~branża -56.94% k/k -640.68%~branża -70.05% | 2 742 r/r +118.83%~branża -19.35% k/k +127.73%~branża +127.73% | -3 467 r/r -102.50%~branża -62.90% k/k -226.44%~branża -42.52% | 6 066 r/r +231.66%~branża -16.63% k/k +274.96%~branża +27.16% | 12 619 r/r +227.61%~branża +10.50% k/k +108.03%~branża -27.20% | -2 243 r/r -181.80%~branża +8.94% k/k -117.77%~branża +57.60% | -1 449 r/r +58.21%~branża +58.21% k/k +35.40%~branża +5.59% | -22 410 r/r -469.44%~branża +56.21% k/k -1446.58%~branża -38.90% | 4 578 r/r -63.72%~branża +41.82% k/k +120.43%~branża -16.55% | -1 200 r/r +46.50%~branża -4.13% k/k -126.21%~branża -99.19% | -3 058 r/r -111.04%~branża -21.35% k/k -154.83%~branża -14.97% | |||||||
| Amortyzacja | 0 | 3 | 1 k/k -66.67%~branża +1.90% | 41 k/k +4000.00%~branża +10.26% | 22 k/k -46.34%~branża -6.74% | 17 r/r +466.67%~branża +25.08% k/k -22.73%~branża -4.91% | 29 r/r +2800.00%~branża +13.85% k/k +70.59%~branża +14.16% | 30 r/r -26.83%~branża +6.62% k/k +3.45%~branża +3.40% | 32 r/r +45.45%~branża +6.40% k/k +6.67%~branża -1.26% | 38 r/r +123.53%~branża +13.46% k/k +18.75%~branża -0.33% | 50 r/r +72.41%~branża -3.11% k/k +31.58%~branża +13.76% | 49 r/r +63.33%~branża -16.36% k/k -2.00%~branża +0.31% | 50 r/r +56.25%~branża +10.86% k/k +2.04%~branża +1.02% | 63 r/r +65.79%~branża +24.66% k/k +26.00%~branża +4.38% | 60 r/r +20.00%~branża +21.46% k/k -4.76%~branża +1.14% | 123 r/r +151.02%~branża +49.52% k/k +105.00%~branża +4.91% | 94 r/r +88.00%~branża -0.77% k/k -23.58%~branża -3.70% | 137 r/r +117.46%~branża +1.69% k/k +45.74%~branża -0.30% | 90 r/r +50.00%~branża -0.29% k/k -34.31%~branża -3.00% | 100 r/r -18.70%~branża +6.98% k/k +11.11%~branża +23.12% | 97 r/r +3.19%~branża +6.54% k/k -3.00%~branża -4.90% | 67 r/r -51.09%~branża -0.60% k/k -30.93%~branża +0.78% | 100 r/r +11.11%~branża +9.75% k/k +49.25%~branża +2.57% | 506 r/r +406.00%~branża -2.60% k/k +406.00%~branża +2.28% | 380 r/r +291.75%~branża +8.78% k/k -24.90%~branża -1.68% | 798 r/r +1091.04%~branża +3.98% k/k +110.00%~branża +6.00% | 529 r/r +429.00%~branża +4.16% k/k -33.71%~branża -2.57% | 770 r/r +52.17%~branża +5.58% k/k +45.56%~branża +8.34% | 639 r/r +68.16%~branża +5.31% k/k -17.01%~branża -5.42% | 548 r/r -31.33%~branża -7.40% k/k -14.24%~branża +2.17% | 751 r/r +41.97%~branża +6.20% k/k +37.04%~branża +3.88% | 698 r/r -9.35%~branża +9.83% k/k -7.06%~branża +6.16% | 566 r/r -11.42%~branża +15.22% k/k -18.91%~branża -10.60% | 572 r/r +4.38%~branża +17.36% k/k +1.06%~branża +2.70% | 546 r/r -27.30%~branża +11.52% k/k -4.55%~branża +0.94% | 1 008 r/r +44.41%~branża +22.22% k/k +84.62%~branża +31.03% | 744 r/r +31.45%~branża +23.34% k/k -26.19%~branża -11.82% | 807 r/r +41.08%~branża +13.86% k/k +8.47%~branża +4.36% | 632 r/r +15.75%~branża +23.83% k/k -21.69%~branża -0.26% | 650 r/r -35.52%~branża +13.88% k/k +2.85%~branża +3.72% | 531 r/r -28.63%~branża +10.28% k/k -18.31%~branża -6.70% | 521 r/r -35.44%~branża +16.40% k/k -1.88%~branża +9.62% | 485 r/r -23.26%~branża +6.90% k/k -6.91%~branża +4.39% | 364 r/r -44.00%~branża +21.60% k/k -24.95%~branża +3.98% | 355 r/r -33.15%~branża +16.30% k/k -2.47%~branża -0.86% | 354 r/r -32.05%~branża +0.22% k/k -0.28%~branża -0.28% | 352 r/r -27.42%~branża +3.02% k/k -0.56%~branża +1.10% | 352 r/r -3.30%~branża +5.74% k/k 0.00%~branża +5.43% | 363 r/r +2.25%~branża 0.00% k/k +3.12%~branża +0.65% | 361 r/r +1.98%~branża +5.93% k/k -0.55%~branża +3.08% | 352 r/r 0.00%~branża +11.59% k/k -2.49%~branża +2.83% | 370 r/r +5.11%~branża +11.68% k/k +5.11%~branża +5.52% | 417 r/r +14.88%~branża +14.88% k/k +12.70%~branża -2.46% | 363 r/r +0.55%~branża +0.55% k/k -12.95%~branża +0.71% | 366 r/r +3.98%~branża +3.98% k/k +0.83%~branża +0.83% | 342 r/r -7.57%~branża +10.77% k/k -6.56%~branża +56.72% | 345 r/r -17.27%~branża -4.82% k/k +0.88%~branża -36.98% | 398 r/r +9.64%~branża +13.01% k/k +15.36%~branża +4.50% | 334 r/r -8.74%~branża +3.31% k/k -16.08%~branża -1.05% | 727 r/r +112.57%~branża -14.37% k/k +117.66%~branża +12.60% | 473 r/r +37.10%~branża +12.56% k/k -34.94%~branża -11.71% | 538 r/r +35.18%~branża +11.44% k/k +13.74%~branża +4.30% | 474 r/r +41.92%~branża +13.02% k/k -11.90%~branża +1.23% | 531 r/r -26.96%~branża +2.89% k/k +12.03%~branża +12.79% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 644 | k/k -100.00%~branża +31.24% | 1 030 r/r -37.35%~branża -5.70% | k/k -100.00%~branża -42.79% | -294 | -214 r/r -120.78%~branża -97.60% k/k +27.21%~branża -74.54% | -137 k/k +35.98%~branża +63.32% | -428 k/k -212.41%~branża -110.94% | -161 r/r +45.24%~branża +40.28% k/k +62.38%~branża +46.97% | 70 r/r +132.71%~branża +94.36% k/k +143.48%~branża +96.88% | -640 r/r -367.15%~branża -8.58% k/k -1014.29%~branża -42.50% | -112 r/r +73.83%~branża +46.66% k/k +82.50%~branża +13.80% | -2 224 r/r -1281.37%~branża -166.87% k/k -1885.71%~branża -74.43% | 1 177 r/r +1581.43%~branża -98.52% k/k +152.92%~branża +33.34% | -14 345 r/r -2141.41%~branża -454.80% k/k -1318.78%~branża +4.28% | 5 409 r/r +4929.46%~branża +7.92% k/k +137.71%~branża +8.10% | 2 666 r/r +219.87%~branża +89.96% k/k -50.71%~branża +33.25% | -9 931 r/r -943.76%~branża +12.98% k/k -472.51%~branża -32.42% | -3 243 r/r +77.39%~branża +4.50% k/k +67.34%~branża -25.62% | -4 050 r/r -174.88%~branża -17.14% k/k -24.88%~branża -21.49% | -2 102 r/r -178.84%~branża -134.03% k/k +48.10%~branża +19.98% | -7 876 r/r +20.69%~branża -172.70% k/k -274.69%~branża -3.50% | -535 r/r +83.50%~branża +61.43% k/k +93.21%~branża +63.22% | 867 r/r +121.41%~branża +2.96% k/k +262.06%~branża -0.67% | -15 705 r/r -647.15%~branża +19.26% k/k -1911.42%~branża -31.89% | 2 693 r/r +134.19%~branża +27.41% k/k +117.15%~branża -24.32% | -6 275 r/r -1072.90%~branża -129.33% k/k -333.01%~branża -73.15% | 2 420 r/r +179.12%~branża +67.02% k/k +138.57%~branża +79.66% | -15 671 r/r +0.22%~branża +9.86% k/k -747.56%~branża -164.64% | 5 389 r/r +100.11%~branża +34.68% k/k +134.39%~branża +9.35% | -2 073 r/r +66.96%~branża +76.54% k/k -138.47%~branża +14.96% | 1 408 r/r -41.82%~branża -82.61% k/k +167.92%~branża -31.50% | 6 317 r/r +140.31%~branża -63.77% k/k +348.65%~branża -2.16% | 3 949 r/r -26.72%~branża -51.32% k/k -37.49%~branża +23.17% | 118 r/r +105.69%~branża -3.98% k/k -97.01%~branża +36.14% | 141 r/r -89.99%~branża -35.60% k/k +19.49%~branża -118.62% | 32 r/r -99.49%~branża -59.85% k/k -77.30%~branża -86.38% | -94 r/r -102.38%~branża -247.38% k/k -393.75%~branża -53.92% | -4 r/r -103.39%~branża -124.35% k/k +95.74%~branża +13.93% | 84 r/r -40.43%~branża -221.95% k/k +2200.00%~branża +23.14% | 0 r/r -100.00%~branża -78.68% k/k -100.00%~branża -18.03% | -4 r/r +95.74%~branża +75.93% | -16 r/r -300.00%~branża -30.34% k/k -300.00%~branża -92.50% | 1 981 r/r +2258.33%~branża +53.07% k/k +12481.25%~branża +1.59% | 2 519 k/k +27.16%~branża +14.24% | -288 r/r -7100.00%~branża -123.19% k/k -111.43%~branża -100.12% | -165 r/r -931.25%~branża -53.93% k/k +42.71%~branża +42.71% | -365 r/r -118.43%~branża -30.25% k/k -121.21%~branża +15.40% | -47 r/r -101.87%~branża -75.65% k/k +87.12%~branża +4.97% | -63 r/r +78.12%~branża +63.44% k/k -34.04%~branża +9.12% | -143 r/r +13.33%~branża +13.66% k/k -126.98%~branża -26.99% | -100 r/r +72.60%~branża -9.75% k/k +30.07%~branża -7.54% | -38 r/r +19.15%~branża +19.15% k/k +62.00%~branża +38.31% | -37 r/r +41.27%~branża -0.05% k/k +2.63%~branża +2.63% | -514 r/r -259.44%~branża +16.81% k/k -1289.19%~branża +8.37% | -2 263 r/r -2163.00%~branża +6.76% k/k -340.27%~branża -39.87% | -604 r/r -1489.47%~branża -29.20% k/k +73.31%~branża +14.50% | -514 r/r -1289.19%~branża -136.76% k/k +14.90%~branża -39.08% | |||||||
| CAPEX (niematerialne i rzeczowe) | 16 | k/k -100.00%~branża -64.82% | 20 r/r +25.00%~branża +3.06% | k/k -100.00%~branża -65.94% | 256 r/r +1180.00%~branża +13.68% | 137 k/k -46.48%~branża -58.14% | 428 k/k +212.41%~branża +0.56% | 161 k/k -62.38%~branża +3.94% | -70 r/r -127.34%~branża -76.46% k/k -143.48%~branża -9.58% | 640 r/r +367.15%~branża -6.20% k/k +1014.29%~branża +29.23% | 249 r/r -41.82%~branża -38.15% k/k -61.09%~branża -18.58% | 2 224 r/r +1281.37%~branża +204.36% k/k +793.17%~branża +47.57% | -38 r/r +45.71%~branża +42.95% k/k -101.71%~branża -69.58% | 0 r/r -100.00%~branża -25.52% k/k +100.00%~branża -45.90% | 0 r/r -100.00%~branża -46.81% | 0 r/r -100.00%~branża -69.82% | 0 r/r +100.00%~branża +60.07% | 3 243 | 4 050 k/k +24.88%~branża -12.38% | 2 102 k/k -48.10%~branża -17.84% | -6 081 k/k -389.30%~branża -5.83% | 535 r/r -83.50%~branża -42.01% k/k +108.80%~branża -37.07% | 610 r/r -84.94%~branża -44.68% k/k +14.02%~branża +22.95% | r/r -100.00%~branża -32.35% k/k -100.00%~branża -20.95% | 1 324 r/r +121.77%~branża +8.97% | r/r -100.00%~branża +4.69% k/k -100.00%~branża -46.77% | r/r -100.00%~branża -5.04% | 14 495 r/r +994.79%~branża -36.63% | k/k -100.00%~branża -35.51% | r/r -100.00%~branża +97.16% | 24 | 10 k/k -58.33%~branża +11.92% | -7 k/k -170.00%~branża -7.79% | 4 k/k +157.14%~branża +71.39% | 4 r/r -83.33%~branża +164.44% k/k 0.00%~branża -12.20% | 0 r/r -100.00%~branża +61.13% k/k -100.00%~branża +9.72% | 1 r/r +114.29%~branża +1.76% | 4 r/r 0.00%~branża -11.88% k/k +300.00%~branża +72.70% | 16 r/r +300.00%~branża +66.98% k/k +300.00%~branża -1.52% | 31 k/k +93.75%~branża +8.78% | 842 r/r +84100.00%~branża +113.01% k/k +2616.13%~branża +40.43% | 740 r/r +18400.00%~branża +134.02% k/k -12.11%~branża +5.40% | 165 r/r +931.25%~branża +42.13% k/k -77.70%~branża -57.25% | 365 r/r +1077.42%~branża +103.03% k/k +121.21%~branża +5.06% | 47 r/r -94.42%~branża -10.99% k/k -87.12%~branża -2.31% | 63 r/r -91.49%~branża -4.68% k/k +34.04%~branża +5.06% | 152 r/r -7.88%~branża -7.88% k/k +141.27%~branża -14.49% | 100 r/r -72.60%~branża -12.79% k/k -34.21%~branża -9.03% | 0 r/r -100.00%~branża +6.46% k/k -100.00%~branża +0.28% | 37 r/r -41.27%~branża +10.44% | 14 r/r -90.79%~branża -15.72% k/k -62.16%~branża -26.93% | 0 r/r -100.00%~branża -26.07% k/k -100.00%~branża -6.94% | 0 | 460 r/r +1143.24%~branża +14.24% | |||||||||||
| Przepływy pieniężne z działalności finansowej | 2 221 | k/k -100.00%~branża +86.72% | -3 259 r/r -246.74%~branża +52.04% | k/k +100.00%~branża +65.44% | 12 676 | -4 211 r/r -29.21%~branża +58.21% k/k -133.22%~branża +32.08% | -2 916 k/k +30.75%~branża +39.41% | 1 229 k/k +142.15%~branża -119.86% | 6 143 r/r -51.54%~branża -66.27% k/k +399.84%~branża +66.76% | -10 672 r/r -153.43%~branża -123.14% k/k -273.73%~branża +3.48% | -14 942 r/r -412.41%~branża +54.50% k/k -40.01%~branża -22.68% | 10 047 r/r +717.49%~branża +287.55% k/k +167.24%~branża +17.04% | -7 738 r/r -225.96%~branża +38.10% k/k -177.02%~branża -153.98% | -2 731 r/r +74.41%~branża +35.59% k/k +64.71%~branża +17.94% | 20 370 r/r +236.33%~branża +167.06% k/k +845.88%~branża +67.12% | 5 044 r/r -49.80%~branża -18.88% k/k -75.24%~branża -102.50% | 44 r/r +100.57%~branża +56.39% k/k -99.13%~branża +11.37% | -15 936 r/r -483.52%~branża -262.58% k/k -36318.18%~branża -175.31% | 30 306 r/r +48.78%~branża -95.62% k/k +290.17%~branża +88.38% | 812 r/r -83.90%~branża -12.76% k/k -97.32%~branża -42.04% | 3 716 r/r +8345.45%~branża -6.44% k/k +357.64%~branża -147.24% | 57 425 r/r +460.35%~branża +105.22% k/k +1445.34%~branża +161.50% | 62 545 r/r +106.38%~branża +157.88% k/k +8.92%~branża +0.74% | -22 527 r/r -2874.26%~branża -416.12% k/k -136.02%~branża -121.53% | -16 561 r/r -545.67%~branża -5.70% k/k +26.48%~branża -38.50% | 39 901 r/r -30.52%~branża -6.82% k/k +340.93%~branża +91.32% | 19 837 r/r -68.28%~branża -153.14% k/k -50.28%~branża -31.45% | -11 767 r/r +47.76%~branża +40.16% k/k -159.32%~branża -123.48% | -9 685 r/r +41.52%~branża +10.38% k/k +17.69%~branża +34.29% | 5 048 r/r -87.35%~branża -32.38% k/k +152.12%~branża +34.14% | 27 468 r/r +38.47%~branża +4.62% k/k +444.14%~branża -5.66% | -23 629 r/r -100.81%~branża +39.84% k/k -186.02%~branża +26.60% | -182 210 r/r -1781.36%~branża -148.05% k/k -671.13%~branża -228.39% | 1 136 r/r -77.50%~branża -70.93% k/k +100.62%~branża +65.29% | -9 455 r/r -134.42%~branża +53.20% k/k -932.31%~branża +65.38% | -1 759 r/r +92.56%~branża +47.09% k/k +81.40%~branża -21.38% | -117 r/r +99.94%~branża +37.72% k/k +93.35%~branża -19.16% | 10 961 r/r +864.88%~branża +162.51% k/k +9468.38%~branża +139.04% | 81 r/r +100.86%~branża +42.58% k/k -99.26%~branża -29.26% | -247 r/r +85.96%~branża -8.24% k/k -404.94%~branża -356.28% | -28 r/r +76.07%~branża -18.26% k/k +88.66%~branża +53.42% | 362 r/r -96.70%~branża -74.97% k/k +1392.86%~branża +101.74% | -54 r/r -166.67%~branża -32.35% k/k -114.92%~branża -1.78% | -12 r/r +95.14%~branża +57.89% k/k +77.78%~branża -45.17% | -505 r/r -1703.57%~branża -85.10% k/k -4108.33%~branża -21.76% | 253 r/r -30.11%~branża -430.77% k/k +150.10%~branża -21.61% | -248 r/r -359.26%~branża -90.84% k/k -198.02%~branża +25.19% | -207 r/r -1625.00%~branża -45.34% k/k +16.53%~branża +8.07% | -119 r/r +76.44%~branża +48.60% k/k +42.51%~branża +8.49% | -2 419 r/r -1056.13%~branża +38.71% k/k -1932.77%~branża -6.77% | -70 r/r +71.77%~branża -23.60% k/k +97.11%~branża -158.39% | -10 087 r/r -4772.95%~branża -50.81% k/k -14310.00%~branża +84.20% | -126 r/r -5.88%~branża -5.88% k/k +98.75%~branża +16.23% | 9 634 r/r +498.26%~branża -54.36% k/k +7746.03%~branża +18.84% | -9 437 r/r -13381.43%~branża -64.82% k/k -197.96%~branża -14.82% | -643 r/r +93.63%~branża +42.27% k/k +93.19%~branża +69.35% | -141 r/r -11.90%~branża -102.61% k/k +78.07%~branża +6.54% | -1 640 r/r -117.02%~branża +133.68% k/k -1063.12%~branża +136.42% | |||||||
| 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 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 063 r/r +150.06%~branża -3.89% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 963 r/r -53.32%~branża +14.42% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 899 r/r +201.04%~branża +106.06% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 899 r/r 0.00%~branża +94.56% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 8 676 r/r +199.28%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -41.66% | 0 | 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 | 60 k/k -21.05%~branża -21.05% | 54 k/k -10.00%~branża +1.60% | 54 k/k 0.00%~branża -31.87% | 64 r/r -15.79%~branża 0.00% k/k +18.52%~branża +18.52% | 14 r/r -76.67%~branża -11.35% k/k -78.12%~branża -8.76% | 29 r/r -46.30%~branża -31.96% k/k +107.14%~branża +0.61% | -52 r/r -196.30%~branża +48.54% k/k -279.31%~branża +4.45% | 31 r/r -51.56%~branża -9.71% k/k +159.62%~branża +14.58% | 2 r/r -85.71%~branża +1.83% k/k -93.55%~branża -18.87% | 28 r/r -3.45%~branża +7.03% k/k +1300.00%~branża +5.81% | -47 r/r +9.62%~branża +44.68% k/k -267.86%~branża +25.57% | 33 r/r +6.45%~branża +35.19% k/k +170.21%~branża +2.82% | 0 r/r -100.00%~branża -23.16% k/k -100.00%~branża 0.00% | 33 r/r +17.86%~branża +17.86% | 33 r/r +170.21%~branża +93.35% k/k 0.00%~branża 0.00% | 54 r/r +63.64%~branża +17.67% k/k +63.64%~branża -31.88% | 230 k/k +325.93%~branża -27.27% | 126 r/r +281.82%~branża +107.98% k/k -45.22%~branża -16.20% | -30 r/r -190.91%~branża -66.18% k/k -123.81%~branża -6.44% | 77 r/r +42.59%~branża +9.89% k/k +356.67%~branża +46.38% | 41 r/r -82.17%~branża -4.92% k/k -46.75%~branża -27.52% | 112 r/r -11.11%~branża -4.41% k/k +173.17%~branża -6.96% | 56 r/r +286.67%~branża +140.94% k/k -50.00%~branża -22.20% | |||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 320 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 216 r/r +280.00%~branża +87.02% | 0 k/k -100.00%~branża -120.66% | 0 | -1 033 | 1 741 r/r +43.17%~branża -63.45% k/k +268.54%~branża -136.23% | 1 772 k/k +1.78%~branża +33.20% | 1 130 k/k -36.23%~branża +177.14% | -313 r/r +69.70%~branża -118.24% k/k -127.70%~branża -112.87% | -1 680 r/r -196.50%~branża +104.53% k/k -436.74%~branża -27.36% | 9 791 r/r +452.54%~branża -103.83% k/k +682.80%~branża -101.63% | -10 614 r/r -1039.29%~branża +25.10% k/k -208.41%~branża +125.32% | 2 655 r/r +948.24%~branża +283.11% k/k +125.01%~branża +121.00% | -3 601 r/r -114.35%~branża -203.56% k/k -235.63%~branża -233.79% | 4 211 r/r -56.99%~branża +71.14% k/k +216.94%~branża +130.96% | -4 656 r/r +56.13%~branża -20.62% k/k -210.57%~branża +60.94% | 8 395 r/r +216.20%~branża -29.44% k/k +280.30%~branża +53.00% | -6 931 r/r -92.47%~branża +3.52% k/k -182.56%~branża -64.56% | 5 317 r/r +26.26%~branża +34.63% k/k +176.71%~branża +31.60% | -2 257 r/r +51.52%~branża +0.54% k/k -142.45%~branża +7.74% | 15 509 r/r +84.74%~branża +0.12% k/k +787.15%~branża +28.14% | 515 r/r +107.43%~branża +61.80% k/k -96.68%~branża +107.79% | -9 020 r/r -269.64%~branża -96.51% k/k -1851.46%~branża -79.41% | -3 709 r/r -64.33%~branża +33.82% k/k +58.88%~branża +9.56% | 8 157 r/r -47.40%~branża +114.42% k/k +319.92%~branża +33.52% | -12 500 r/r -2527.18%~branża -52.63% k/k -253.24%~branża -46.83% | 3 602 r/r +139.93%~branża -38.28% k/k +128.82%~branża -4.67% | 1 331 r/r +135.89%~branża +47.86% k/k -63.05%~branża +36.44% | -5 630 r/r -169.02%~branża +31.55% k/k -522.99%~branża -35.00% | -1 198 r/r +90.42%~branża -229.18% k/k +78.72%~branża -203.16% | 334 r/r -90.73%~branża +56.56% k/k +127.88%~branża +148.46% | 4 511 r/r +238.92%~branża +21.62% k/k +1250.60%~branża -80.42% | 18 450 r/r +427.71%~branża -31.12% k/k +309.00%~branża +57.41% | -20 051 r/r -1573.71%~branża +170.40% k/k -208.68%~branża +66.12% | 1 854 r/r +455.09%~branża +114.62% k/k +109.25%~branża +33.55% | -1 381 r/r -130.61%~branża -74.88% k/k -174.49%~branża -105.61% | 38 r/r -99.79%~branża -116.36% k/k +102.75%~branża +35.30% | 247 r/r +101.23%~branża +107.36% k/k +550.00%~branża +220.95% | 8 r/r -99.57%~branża +52.10% k/k -96.76%~branża +55.20% | -702 r/r +49.17%~branża +28.84% k/k -8875.00%~branża -140.86% | 14 785 r/r +38807.89%~branża +87.80% k/k +2206.13%~branża +88.22% | 1 381 r/r +459.11%~branża -96.27% k/k -90.66%~branża -90.66% | 5 071 r/r +63287.50%~branża -20.53% k/k +267.20%~branża +106.92% | 12 761 r/r +1917.81%~branża +226.60% k/k +151.65%~branża +97.62% | -12 549 r/r -184.88%~branża +31.68% k/k -198.34%~branża -80.06% | 138 415 r/r +9922.81%~branża +124.19% k/k +1203.00%~branża +101.82% | 1 416 r/r -72.08%~branża -27.66% k/k -98.98%~branża -21.64% | -10 461 r/r -181.98%~branża -144.27% k/k -838.77%~branża -200.07% | 2 576 r/r +120.53%~branża +61.83% k/k +124.62%~branża +124.62% | -5 949 r/r -104.30%~branża -71.62% k/k -330.94%~branża +79.81% | 5 853 r/r +313.35%~branża +20.40% k/k +198.39%~branża -56.71% | 2 432 r/r +123.25%~branża +72.43% k/k -58.45%~branża -127.71% | -2 407 r/r -193.44%~branża +103.90% k/k -198.97%~branża +137.53% | 8 148 r/r +236.96%~branża +17.69% k/k +438.51%~branża -43.91% | -32 361 r/r -652.90%~branża -80.72% k/k -497.16%~branża -14.38% | 1 672 r/r -31.25%~branża +96.15% k/k +105.17%~branża +34.84% | -1 945 r/r +19.19%~branża -160.27% k/k -216.33%~branża -192.16% | -5 212 r/r -163.97%~branża -71.81% k/k -167.97%~branża -78.23% | |
| Free Cash Flow | 0 | 0 | 0 | -3 561 | 0 k/k +100.00%~branża -33.31% | 0 | 0 | 3 425 r/r +196.18%~branża -24.90% | 0 k/k -100.00%~branża -100.00% | 0 | -13 415 | 5 910 r/r +72.55%~branża +25.08% k/k +144.06%~branża -10.13% | 4 688 k/k -20.68%~branża -23.36% | -99 k/k -102.11%~branża +387.56% | -6 456 r/r +51.87%~branża -11.03% k/k -6421.21%~branża -93.38% | 8 992 r/r +52.15%~branża +117.88% k/k +239.28%~branża +132.56% | 24 733 r/r +427.58%~branża -151.84% k/k +175.06%~branża -101.08% | -20 798 r/r -20908.08%~branża -62.28% k/k -184.09%~branża +34.28% | 10 393 r/r +260.98%~branża +42.08% k/k +149.97%~branża +18.75% | -2 009 r/r -122.34%~branża -110.63% k/k -119.33%~branża -42.16% | -1 814 r/r -107.33%~branża -19.72% k/k +9.71%~branża +48.44% | -15 109 r/r +27.35%~branża -3.39% k/k -732.91%~branża +175.72% | 5 685 r/r -45.30%~branża -29.33% k/k +137.63%~branża -3.08% | 18 936 r/r +1042.56%~branża +220.62% k/k +233.09%~branża +80.30% | -24 989 r/r -1277.56%~branża +30.72% k/k -231.97%~branża -64.86% | -3 069 r/r +79.69%~branża +1.87% k/k +87.72%~branża +75.66% | 11 793 r/r +107.44%~branża +132.23% k/k +484.26%~branża +180.84% | -42 953 r/r -326.83%~branża +17.52% k/k -464.22%~branża -13.04% | -71 565 r/r -186.39%~branża -89.29% k/k -66.61%~branża -73.80% | 17 341 r/r +665.04%~branża +238.53% k/k +124.23%~branża +151.96% | 41 568 r/r +252.48%~branża +99.14% k/k +139.71%~branża +51.59% | -56 418 r/r -31.35%~branża -53.26% k/k -235.72%~branża -67.27% | -9 960 r/r +86.08%~branża +79.50% k/k +82.35%~branża -21.73% | 10 678 r/r -38.42%~branża -52.12% k/k +207.21%~branża +115.35% | 19 726 r/r -52.55%~branża -17.90% k/k +84.73%~branża +119.92% | -26 130 r/r +53.68%~branża -41.54% k/k -232.46%~branża -129.00% | -25 061 r/r -151.62%~branża +122.40% k/k +4.09%~branża +58.08% | 26 732 r/r +150.35%~branża +42.82% k/k +206.67%~branża +3.44% | 194 343 r/r +885.21%~branża +37.60% k/k +627.01%~branża +106.93% | -25 136 r/r +3.80%~branża +49.83% k/k -112.93%~branża -95.13% | 11 091 r/r +144.26%~branża -144.36% k/k +144.12%~branża +56.37% | 167 r/r -99.38%~branża +51.79% k/k -98.49%~branża +134.40% | 76 r/r -99.96%~branża -99.52% k/k -54.49%~branża -77.28% | -10 678 r/r +57.52%~branża +32.18% k/k -14150.00%~branża +112.06% | -137 r/r -101.24%~branża +128.25% k/k +98.72%~branża +59.05% | -553 r/r -431.14%~branża -93.34% k/k -303.65%~branża -46.86% | 14 783 r/r +19351.32%~branża +190.71% k/k +2773.24%~branża +40.67% | 1 071 r/r +110.03%~branża -98.41% k/k -92.76%~branża -92.52% | 5 094 r/r +3818.25%~branża -97.12% k/k +375.63%~branża +49.99% | 10 759 r/r +2045.57%~branża +175.31% k/k +111.21%~branża +111.21% | -15 433 r/r -204.40%~branża +74.00% k/k -243.44%~branża -11.76% | 137 757 r/r +12762.46%~branża +162.71% k/k +992.61%~branża +95.49% | 1 631 r/r -67.98%~branża +139.80% k/k -98.82%~branża -9.95% | -10 254 r/r -195.31%~branża -121.04% k/k -728.69%~branża -107.90% | 2 662 r/r +117.25%~branża -43.92% k/k +125.96%~branża +125.96% | -3 563 r/r -102.59%~branża -102.59% k/k -233.85%~branża -144.89% | 5 860 r/r +259.29%~branża -18.48% k/k +264.47%~branża +30.41% | 12 289 r/r +219.85%~branża +5.53% k/k +109.71%~branża -54.41% | -2 369 r/r -188.99%~branża +11.90% k/k -119.28%~branża +174.94% | -1 456 r/r +59.14%~branża +59.14% k/k +38.54%~branża -38.37% | -22 501 r/r -483.98%~branża +133.79% k/k -1445.40%~branża -21.74% | 4 537 r/r -63.08%~branża +143.70% k/k +120.16%~branża -30.13% | -1 312 r/r +44.62%~branża -49.49% k/k -128.92%~branża -100.08% | -3 574 r/r -145.47%~branża -115.89% k/k -172.41%~branża -105.42% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLONCTR00028 |
|---|---|
| Data debiutu: | 07.03.2011 |
| Liczba akcji: | 1 484 052 |
| Kapitalizacja: | 20 776 728 |
| Enterprise Value: | 31 608 728 |
| 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/ |
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