Raporty finansowe: Przepływy pieniężne
ONO (ONESANO)
1.140-0.010(-0.87%)
ONESANO SPÓŁKA AKCYJNA
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (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) | ||
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Data publikacji | 2005-02-11 | 2005-05-04 | 2005-08-03 | 2005-11-03 | 2006-02-28 | 2006-05-12 | 2006-07-28 | 2006-11-10 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-29 | 2008-05-12 | 2008-08-11 | 2008-11-10 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-09-08 | 2017-11-13 | 2018-03-30 | 2018-05-28 | 2018-08-31 | 2018-11-26 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-05-15 | 2020-06-01 | 2020-09-30 | 2020-11-30 | 2021-04-22 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-04-28 | 2022-05-26 | 2022-09-27 | 2022-11-25 | 2023-04-18 | 2023-05-17 | 2023-09-19 | 2023-11-14 | 2024-04-23 | 2024-05-22 | 2024-09-24 | |
Przepływy pieniężne z działalności operacyjnej | -1 587 | -1 129 k/k +28.86%~sektor -128.16% | -706 k/k +37.47%~sektor +37.47% | -665 k/k +5.81%~sektor +5.81% | -399 r/r +74.86%~sektor +68.57% k/k +40.00%~sektor +48.30% | -1 106 r/r +2.04%~sektor +2.04% k/k -177.19%~sektor -102.52% | -6 104 r/r -764.59%~sektor +106.15% k/k -451.90%~sektor +108.49% | -9 756 r/r -1367.07%~sektor +7.64% k/k -59.83%~sektor -18.12% | -57 963 r/r -14427.07%~sektor +59.82% k/k -494.13%~sektor +125.22% | -19 126 r/r -1629.29%~sektor +69.99% k/k +67.00%~sektor -83.75% | 22 520 r/r +468.94%~sektor -2.52% k/k +217.75%~sektor +50.53% | 14 408 r/r +247.68%~sektor +7.82% k/k -36.02%~sektor +65.87% | 13 077 r/r +122.56%~sektor +57.86% k/k -9.24%~sektor +91.14% | 4 566 r/r +123.87%~sektor -177.06% k/k -65.08%~sektor -111.96% | 18 727 r/r -16.84%~sektor -121.35% k/k +310.14%~sektor +16.36% | 25 130 r/r +74.42%~sektor -86.25% k/k +34.19%~sektor +61.54% | 22 624 r/r +73.01%~sektor -16.99% k/k -9.97%~sektor -9.97% | -3 044 r/r -166.67%~sektor +145.02% k/k -113.45%~sektor -78.35% | -1 715 r/r -109.16%~sektor +97.83% k/k +43.66%~sektor +43.66% | -2 161 r/r -108.60%~sektor +5.47% k/k -26.01%~sektor +2.34% | -3 044 r/r -113.45%~sektor +38.31% k/k -40.86%~sektor +17.04% | -839 r/r +72.44%~sektor -108.07% k/k +72.44%~sektor -100.81% | -1 750 r/r -2.04%~sektor -161.61% k/k -108.58%~sektor -92.11% | -4 571 r/r -111.52%~sektor -83.06% k/k -161.20%~sektor +134.13% | -5 601 r/r -84.00%~sektor -37.45% k/k -22.53%~sektor +466.55% | -1 056 r/r -25.86%~sektor -25.86% k/k +81.15%~sektor -121.64% | -475 r/r +72.86%~sektor -165.12% k/k +55.02%~sektor +19.56% | -2 738 r/r +40.10%~sektor -160.08% k/k -476.42%~sektor +35.22% | -3 529 r/r +36.99%~sektor +36.99% k/k -28.89%~sektor +137.23% | -1 597 r/r -51.23%~sektor -51.23% k/k +54.75%~sektor -178.12% | -249 r/r +47.58%~sektor +14.29% k/k +84.41%~sektor +84.41% | 855 r/r +131.23%~sektor -36.75% k/k +443.37%~sektor +7.27% | -6 943 r/r -96.74%~sektor -96.74% k/k -912.05%~sektor +61.71% | 8 673 r/r +643.08%~sektor +70.57% k/k +224.92%~sektor +24.30% | 16 625 r/r +6776.71%~sektor +95.77% k/k +91.69%~sektor +55.59% | 20 627 r/r +2312.51%~sektor +196.61% k/k +24.07%~sektor +71.25% | 14 097 r/r +303.04%~sektor +203.76% k/k -31.66%~sektor +108.48% | 7 496 r/r -13.57%~sektor +82.18% k/k -46.83%~sektor -88.40% | -2 279 r/r -113.71%~sektor +159.78% k/k -130.40%~sektor +143.32% | -29 105 r/r -241.10%~sektor +58.03% k/k -1177.10%~sektor +79.11% | -20 102 r/r -242.60%~sektor -8.46% k/k +30.93%~sektor +30.93% | -1 829 r/r -124.40%~sektor -124.40% k/k +90.90%~sektor -69.87% | -7 229 r/r -217.20%~sektor -166.45% k/k -295.24%~sektor -3.55% | -9 291 r/r +68.08%~sektor -62.80% k/k -28.52%~sektor +122.86% | -17 532 r/r +12.78%~sektor +12.78% k/k -88.70%~sektor +22.54% | -703 r/r +61.56%~sektor +10.78% k/k +95.99%~sektor -97.81% | -3 548 r/r +50.92%~sektor +50.92% k/k -404.69%~sektor +119.41% | -4 687 r/r +49.55%~sektor +49.55% k/k -32.10%~sektor -32.10% | -5 677 r/r +67.62%~sektor +67.62% k/k -21.12%~sektor +57.45% | -935 r/r -33.00%~sektor +9.23% k/k +83.53%~sektor -94.09% | -1 693 r/r +52.28%~sektor -26.21% k/k -81.07%~sektor +35.42% | -3 318 r/r +29.21%~sektor -16.29% k/k -95.98%~sektor +82.68% | -3 577 r/r +36.99%~sektor -20.22% k/k -7.81%~sektor +50.07% | -1 473 r/r -57.54%~sektor -57.54% k/k +58.82%~sektor -108.86% | -2 349 r/r -38.75%~sektor -38.75% k/k -59.47%~sektor +55.08% | -3 157 r/r +4.85%~sektor -33.29% k/k -34.40%~sektor +7.21% | -4 374 r/r -22.28%~sektor -37.62% k/k -38.55%~sektor +40.33% | -923 r/r +37.34%~sektor -25.59% k/k +78.90%~sektor -140.04% | -1 050 r/r +55.30%~sektor -113.42% k/k -13.76%~sektor -62.04% | -1 354 r/r +57.11%~sektor +57.11% k/k -28.95%~sektor +67.01% | -2 568 r/r +41.29%~sektor +41.29% k/k -89.66%~sektor +175.93% | -559 r/r +39.44%~sektor +132.22% k/k +78.23%~sektor +78.23% | -251 r/r +76.10%~sektor +205.40% k/k +55.10%~sektor +55.84% | -175 r/r +87.08%~sektor +350.83% k/k +30.28%~sektor +81.05% | -236 r/r +90.81%~sektor +90.81% k/k -34.86%~sektor +65.82% | 23 r/r +104.11%~sektor -88.77% k/k +109.75%~sektor -98.80% | 362 r/r +244.22%~sektor -77.66% k/k +1473.91%~sektor +38.46% | 121 r/r +169.14%~sektor -48.57% k/k -66.57%~sektor +4.22% | 9 r/r +103.81%~sektor -3.23% k/k -92.56%~sektor +41.19% | -290 r/r -1360.87%~sektor -100.00% k/k -3322.22%~sektor -100.00% | -257 r/r -170.99%~sektor -84.44% k/k +11.38%~sektor +25.37% | -2 853 r/r -2457.85%~sektor -96.52% k/k -1010.12%~sektor -68.64% | -3 723 r/r -41466.67%~sektor -46.08% k/k -30.49%~sektor +366.29% | -3 286 r/r -1033.10%~sektor +61.99% k/k +11.74%~sektor +11.74% | -4 680 r/r -1721.01%~sektor +392.67% k/k -42.42%~sektor +118.20% | -5 966 r/r -109.11%~sektor +298.89% k/k -27.48%~sektor +14.61% | -7 681 r/r -106.31%~sektor +151.31% k/k -28.75%~sektor +18.40% | -809 r/r +75.38%~sektor -56.59% k/k +89.47%~sektor -80.39% | -2 782 r/r +40.56%~sektor -34.46% k/k -243.88%~sektor +86.68% | |
Amortyzacja | 1 075 | 313 k/k -70.88%~sektor -74.34% | 607 k/k +93.93%~sektor +98.45% | 876 k/k +44.32%~sektor +48.36% | 1 165 r/r +8.37%~sektor -0.95% k/k +32.99%~sektor +32.99% | 268 r/r -14.38%~sektor -0.80% k/k -77.00%~sektor -74.86% | 154 r/r -74.63%~sektor +1.42% k/k -42.54%~sektor +102.78% | 397 r/r -54.68%~sektor +0.40% k/k +157.79%~sektor +50.50% | 588 r/r -49.53%~sektor -0.22% k/k +48.11%~sektor +33.55% | 111 r/r -58.58%~sektor +10.52% k/k -81.12%~sektor -78.33% | 309 r/r +100.65%~sektor +16.93% k/k +178.38%~sektor +114.55% | 511 r/r +28.72%~sektor +21.22% k/k +65.37%~sektor +52.82% | 413 r/r -29.76%~sektor -15.13% k/k -19.18%~sektor +11.73% | 135 r/r +21.62%~sektor -9.93% k/k -67.31%~sektor -73.43% | 353 r/r +14.24%~sektor +14.24% k/k +161.48%~sektor +161.48% | 448 r/r -12.33%~sektor -7.30% k/k +26.91%~sektor +51.54% | 576 r/r +39.47%~sektor +18.67% k/k +28.57%~sektor +31.06% | 453 r/r +235.56%~sektor +91.06% k/k -21.35%~sektor -65.01% | 233 r/r -33.99%~sektor +9.71% k/k -48.57%~sektor +100.61% | 376 r/r -16.07%~sektor +5.75% k/k +61.37%~sektor +54.34% | 453 r/r -21.35%~sektor -0.41% k/k +20.48%~sektor +31.44% | 174 r/r -61.59%~sektor -6.76% k/k -61.59%~sektor -68.27% | 318 r/r +36.48%~sektor +10.31% k/k +82.76%~sektor +100.72% | 461 r/r +22.61%~sektor +7.64% k/k +44.97%~sektor +50.02% | 623 r/r +37.53%~sektor +28.88% k/k +35.14%~sektor +34.78% | 97 r/r -44.25%~sektor +1.50% k/k -84.43%~sektor -75.00% | 192 r/r -39.62%~sektor +0.33% k/k +97.94%~sektor +100.19% | 289 r/r -37.31%~sektor +0.67% k/k +50.52%~sektor +50.79% | 377 r/r -39.49%~sektor +1.09% k/k +30.45%~sektor +30.45% | 88 r/r -9.28%~sektor -7.07% k/k -76.66%~sektor -75.31% | 3 161 r/r +1546.35%~sektor -0.24% k/k +3492.05%~sektor +100.39% | 4 764 r/r +1548.44%~sektor -1.70% k/k +50.71%~sektor +50.70% | 6 998 r/r +1756.23%~sektor -7.64% k/k +46.89%~sektor +33.78% | 1 761 r/r +1901.14%~sektor +0.94% k/k -74.84%~sektor -74.84% | 3 965 r/r +25.43%~sektor +2.15% k/k +125.16%~sektor +100.81% | 4 224 r/r -11.34%~sektor -3.17% k/k +6.53%~sektor +49.52% | 6 837 r/r -2.30%~sektor +0.92% k/k +61.86%~sektor +33.52% | 7 368 r/r +318.40%~sektor +3.44% k/k +7.77%~sektor -74.19% | 14 750 r/r +272.01%~sektor +3.40% k/k +100.19%~sektor +100.19% | 24 918 r/r +489.91%~sektor +3.23% k/k +68.94%~sektor +55.00% | 30 294 r/r +343.09%~sektor +2.72% k/k +21.57%~sektor +32.68% | 3 337 r/r -54.71%~sektor -0.96% k/k -88.98%~sektor -75.11% | 5 082 r/r -65.55%~sektor -0.64% k/k +52.29%~sektor +97.50% | 5 974 r/r -76.03%~sektor -4.48% k/k +17.55%~sektor +47.51% | 6 527 r/r -78.45%~sektor +1.11% k/k +9.26%~sektor +29.89% | 439 r/r -86.84%~sektor -27.17% k/k -93.27%~sektor -80.75% | 222 r/r -95.63%~sektor -27.80% k/k -49.43%~sektor +95.77% | 413 r/r -93.09%~sektor -29.89% k/k +86.04%~sektor +52.05% | 603 r/r -90.76%~sektor -35.34% k/k +46.00%~sektor +35.76% | 192 r/r -56.26%~sektor +10.05% k/k -68.16%~sektor -72.32% | 385 r/r +73.42%~sektor +13.87% k/k +100.52%~sektor +100.52% | 575 r/r +39.23%~sektor +10.25% k/k +49.35%~sektor +49.35% | 815 r/r +35.16%~sektor +7.20% k/k +41.74%~sektor +35.43% | 192 r/r 0.00%~sektor 0.00% k/k -76.44%~sektor -74.43% | 382 r/r -0.78%~sektor +0.51% k/k +98.96%~sektor +100.90% | 563 r/r -2.09%~sektor +3.28% k/k +47.38%~sektor +47.38% | 746 r/r -8.47%~sektor +5.80% k/k +32.50%~sektor +33.05% | 196 r/r +2.08%~sektor +2.08% k/k -73.73%~sektor -73.91% | 383 r/r +0.26%~sektor +0.26% k/k +95.41%~sektor +102.50% | 573 r/r +1.78%~sektor +1.78% k/k +49.61%~sektor +51.60% | 761 r/r +2.01%~sektor +5.86% k/k +32.81%~sektor +33.23% | 196 r/r 0.00%~sektor +35.05% k/k -74.24%~sektor -70.88% | 393 r/r +2.61%~sektor +20.34% k/k +100.51%~sektor +100.51% | 588 r/r +2.62%~sektor +19.84% k/k +49.62%~sektor +51.06% | 779 r/r +2.37%~sektor +27.89% k/k +32.48%~sektor +34.42% | 26 r/r -86.73%~sektor -1.08% k/k -96.66%~sektor -76.25% | 313 r/r -20.36%~sektor -3.15% k/k +1103.85%~sektor +104.26% | 483 r/r -17.86%~sektor -4.52% k/k +54.31%~sektor +51.47% | 640 r/r -17.84%~sektor -5.27% k/k +32.51%~sektor +33.36% | 155 r/r +496.15%~sektor +13.25% k/k -75.78%~sektor -73.59% | 311 r/r -0.64%~sektor +2.58% k/k +100.65%~sektor +99.20% | 482 r/r -0.21%~sektor +2.40% k/k +54.98%~sektor +49.66% | 649 r/r +1.41%~sektor +1.41% k/k +34.65%~sektor +33.35% | 134 r/r -13.55%~sektor -2.74% k/k -79.35%~sektor -75.43% | 244 r/r -21.54%~sektor -4.21% k/k +82.09%~sektor +98.02% | 344 r/r -28.63%~sektor -2.36% k/k +40.98%~sektor +49.83% | 462 r/r -28.81%~sektor -1.43% k/k +34.30%~sektor +34.00% | 131 r/r -2.24%~sektor +1.63% k/k -71.65%~sektor -73.57% | 257 r/r +5.33%~sektor +3.39% k/k +96.18%~sektor +98.03% | |
Przepływy pieniężne z działalności inwestycyjnej | 6 548 | -904 k/k -113.81%~sektor -52.22% | -1 287 k/k -42.37%~sektor -42.37% | -1 469 k/k -14.14%~sektor -14.14% | -1 813 r/r -127.69%~sektor +13.17% k/k -23.42%~sektor -23.42% | 923 r/r +202.10%~sektor +112.53% k/k +150.91%~sektor -10.26% | 5 176 r/r +502.18%~sektor -69.55% k/k +460.78%~sektor -257.55% | 5 048 r/r +443.64%~sektor -124.35% k/k -2.47%~sektor -2.47% | 4 118 r/r +327.14%~sektor -123.11% k/k -18.42%~sektor -18.42% | -10 305 r/r -1216.47%~sektor -329.83% k/k -350.24%~sektor +70.57% | -14 651 r/r -383.06%~sektor -282.61% k/k -42.17%~sektor -53.98% | -42 085 r/r -933.70%~sektor -294.10% k/k -187.25%~sektor -13.60% | -16 608 r/r -503.30%~sektor -101.70% k/k +60.54%~sektor +15.36% | -158 r/r +98.47%~sektor +98.47% k/k +99.05%~sektor +98.71% | 3 277 r/r +122.37%~sektor +87.70% k/k +2174.05%~sektor +21.17% | 868 r/r +102.06%~sektor +59.83% k/k -73.51%~sektor -11.85% | 2 804 r/r +116.88%~sektor +76.45% k/k +223.04%~sektor -0.30% | 2 233 r/r +1513.29%~sektor -127.53% k/k -20.36%~sektor -11.39% | 1 085 r/r -66.89%~sektor +56.37% k/k -51.41%~sektor -51.41% | 19 778 r/r +2178.57%~sektor +84.86% k/k +1722.86%~sektor -7.05% | 2 232 r/r -20.40%~sektor -20.40% k/k -88.71%~sektor +25.56% | 5 234 r/r +134.39%~sektor +92.09% k/k +134.50%~sektor +97.07% | 1 524 r/r +40.46%~sektor +22.56% k/k -70.88%~sektor -171.59% | 606 r/r -96.94%~sektor +48.59% k/k -60.24%~sektor -61.70% | 5 832 r/r +161.29%~sektor +57.17% k/k +862.38%~sektor -92.18% | 1 346 r/r -74.28%~sektor -122.82% k/k -76.92%~sektor -76.92% | 512 r/r -66.40%~sektor -68.66% k/k -61.96%~sektor -198.35% | 2 198 r/r +262.71%~sektor -123.94% k/k +329.30%~sektor -56.82% | 3 804 r/r -34.77%~sektor -34.77% k/k +73.07%~sektor +28.17% | 1 108 r/r -17.68%~sektor -17.68% k/k -70.87%~sektor +85.57% | 1 669 r/r +225.98%~sektor +93.60% k/k +50.63%~sektor -61.15% | 1 930 r/r -12.19%~sektor +48.04% k/k +15.64%~sektor -38.85% | 11 995 r/r +215.33%~sektor +88.11% k/k +521.50%~sektor -10.05% | -813 r/r -173.38%~sektor +16.68% k/k -106.78%~sektor +83.12% | -10 794 r/r -746.73%~sektor +23.97% k/k -1227.68%~sektor -132.62% | -21 413 r/r -1209.48%~sektor +19.07% k/k -98.38%~sektor -58.96% | -13 788 r/r -214.95%~sektor +3.49% k/k +35.61%~sektor +27.61% | 9 662 r/r +1288.44%~sektor -0.18% k/k +170.08%~sektor +77.82% | 21 004 r/r +294.59%~sektor -42.60% k/k +117.39%~sektor -106.48% | 4 583 r/r +121.40%~sektor -48.53% k/k -78.18%~sektor -20.49% | 6 039 r/r +143.80%~sektor +7.76% k/k +31.77%~sektor -5.69% | 478 r/r -95.05%~sektor +56.74% k/k -92.08%~sektor +85.50% | -913 r/r -104.35%~sektor +61.66% k/k -291.00%~sektor -70.45% | 6 726 r/r +46.76%~sektor +49.51% k/k +836.69%~sektor -5.32% | 15 717 r/r +160.26%~sektor +157.28% k/k +133.68%~sektor -29.85% | -41 r/r -108.58%~sektor -108.58% k/k -100.26%~sektor -88.73% | 4 509 r/r +593.87%~sektor -85.64% k/k +11097.56%~sektor -32.56% | 995 r/r -85.21%~sektor -85.21% k/k -77.93%~sektor -77.93% | 1 073 r/r -93.17%~sektor -89.90% k/k +7.84%~sektor -57.32% | -3 r/r +92.68%~sektor +26.66% k/k -100.28%~sektor +84.31% | -7 r/r -100.16%~sektor -0.42% k/k -133.33%~sektor -51.42% | -7 r/r -100.70%~sektor -19.43% k/k 0.00%~sektor -59.23% | -58 r/r -105.41%~sektor -116.22% k/k -728.57%~sektor -190.25% | -2 r/r +33.33%~sektor -203.62% k/k +96.55%~sektor +80.93% | -18 r/r -157.14%~sektor -171.40% k/k -800.00%~sektor -55.09% | -8 r/r -14.29%~sektor -141.81% k/k +55.56%~sektor -85.28% | -18 r/r +68.97%~sektor -20.18% k/k -125.00%~sektor -22.34% | -25 r/r -1150.00%~sektor +32.26% k/k -38.89%~sektor +69.59% | -58 r/r -222.22%~sektor +40.64% k/k -132.00%~sektor -48.23% | -95 r/r -1087.50%~sektor +83.59% k/k -63.79%~sektor -9.27% | 2 116 r/r +11855.56%~sektor +94.99% k/k +2327.37%~sektor -4.40% | 451 r/r +1904.00%~sektor +85.59% k/k -78.69%~sektor +67.27% | 422 r/r +827.59%~sektor +86.99% k/k -6.43%~sektor -6.43% | 406 r/r +527.37%~sektor +81.89% k/k -3.79%~sektor -47.51% | 402 r/r -81.00%~sektor -81.00% k/k -0.99%~sektor -16.53% | 0 r/r -100.00%~sektor -135.93% k/k -100.00%~sektor +56.01% | -32 r/r -107.58%~sektor -4.22% | 21 r/r -94.83%~sektor -18.56% k/k +165.62%~sektor -53.04% | 236 r/r -41.29%~sektor -18.49% k/k +1023.81%~sektor -51.92% | 0 k/k -100.00%~sektor +53.33% | -30 r/r +6.25%~sektor +19.81% | -45 r/r -314.29%~sektor -44.67% k/k -50.00%~sektor -50.86% | -114 r/r -148.31%~sektor -100.48% k/k -153.33%~sektor -35.27% | -92 k/k +19.30%~sektor +76.78% | -170 r/r -466.67%~sektor -62.95% k/k -84.78%~sektor -155.44% | -374 r/r -731.11%~sektor -52.90% k/k -120.00%~sektor -69.51% | -738 r/r -547.37%~sektor -72.10% k/k -97.33%~sektor -67.24% | -7 r/r +92.39%~sektor -91.38% k/k +99.05%~sektor +75.62% | -14 r/r +91.76%~sektor +35.88% k/k -100.00%~sektor -53.45% | |
CAPEX (niematerialne i rzeczowe) | 3 141 | 0 k/k -100.00%~sektor -97.74% | 0 | 84 | 83 r/r -97.36%~sektor +7.88% k/k -1.19%~sektor +58.67% | 279 k/k +236.14%~sektor -94.95% | 439 k/k +57.35%~sektor +269.42% | 602 r/r +616.67%~sektor +51.82% k/k +37.13%~sektor +37.13% | 792 r/r +854.22%~sektor +364.82% k/k +31.56%~sektor +34.68% | 101 r/r -63.80%~sektor +179.68% k/k -87.25%~sektor -71.06% | 1 392 r/r +217.08%~sektor +173.26% k/k +1278.22%~sektor +54.23% | 7 756 r/r +1188.37%~sektor +53.98% k/k +457.18%~sektor +13.10% | 9 830 r/r +1141.16%~sektor +120.24% k/k +26.74%~sektor +90.03% | 0 r/r -100.00%~sektor -29.65% k/k -100.00%~sektor -89.84% | 0 r/r -100.00%~sektor -37.20% | 5 r/r -99.94%~sektor -24.49% | 10 r/r -99.90%~sektor -21.53% k/k +100.00%~sektor +100.00% | 0 k/k -100.00%~sektor -88.99% | 0 | 4 r/r -20.00%~sektor -20.00% | 4 r/r -60.00%~sektor -14.45% k/k 0.00%~sektor +63.57% | 7 k/k +75.00%~sektor -73.37% | 22 k/k +214.29%~sektor +214.29% | 35 r/r +775.00%~sektor +321.81% k/k +59.09%~sektor +59.09% | 7 973 r/r +199225.00%~sektor +140.38% k/k +22680.00%~sektor +100.00% | 50 r/r +614.29%~sektor +179.72% k/k -99.37%~sektor -87.44% | 471 r/r +2040.91%~sektor +215.77% k/k +842.00%~sektor +236.36% | 3 617 r/r +10234.29%~sektor +293.37% k/k +667.94%~sektor +54.05% | 3 736 r/r -53.14%~sektor -17.90% k/k +3.29%~sektor +21.50% | 11 r/r -78.00%~sektor -61.93% k/k -99.71%~sektor -94.12% | 442 r/r -6.16%~sektor -6.16% k/k +3918.18%~sektor +819.40% | 1 905 r/r -47.33%~sektor -47.33% k/k +331.00%~sektor +38.96% | 1 611 r/r -56.88%~sektor -49.09% k/k -15.43%~sektor +34.20% | 5 377 r/r +48781.82%~sektor +122.02% k/k +233.77%~sektor -75.38% | 12 913 r/r +2821.49%~sektor -23.97% k/k +140.15%~sektor +128.37% | 26 412 r/r +1286.46%~sektor -13.97% k/k +104.54%~sektor +39.06% | 34 818 r/r +2061.27%~sektor -2.12% k/k +31.83%~sektor +31.83% | 472 r/r -91.22%~sektor -3.55% k/k -98.64%~sektor -78.16% | 2 135 r/r -83.47%~sektor +34.80% k/k +352.33%~sektor +118.28% | 1 711 r/r -93.52%~sektor +4.33% k/k -19.86%~sektor +12.17% | 2 514 r/r -92.78%~sektor +0.16% k/k +46.93%~sektor +46.93% | 947 r/r +100.64%~sektor -38.61% k/k -62.33%~sektor -82.15% | 959 r/r -55.08%~sektor -50.25% k/k +1.27%~sektor +123.30% | 973 r/r -43.13%~sektor -36.97% k/k +1.46%~sektor +66.67% | 438 r/r -82.58%~sektor -20.28% k/k -54.98%~sektor +68.53% | 41 r/r -95.67%~sektor -48.27% k/k -90.64%~sektor -88.42% | 50 r/r -94.79%~sektor -17.25% k/k +21.95%~sektor +151.79% | 50 r/r -94.86%~sektor +33.69% k/k 0.00%~sektor +47.81% | 50 r/r -88.58%~sektor +48.05% k/k 0.00%~sektor +80.57% | 3 r/r -92.68%~sektor -27.06% k/k -94.00%~sektor -94.00% | 7 r/r -86.00%~sektor -38.08% k/k +133.33%~sektor +188.68% | 7 r/r -86.00%~sektor -34.17% k/k 0.00%~sektor +57.62% | 58 r/r +16.00%~sektor +49.46% k/k +728.57%~sektor +183.42% | 2 r/r -33.33%~sektor +283.81% k/k -96.55%~sektor -80.63% | 18 r/r +157.14%~sektor +81.08% k/k +800.00%~sektor +55.09% | 22 r/r +214.29%~sektor +214.29% k/k +22.22%~sektor +92.16% | 22 r/r -62.07%~sektor +8.21% k/k 0.00%~sektor +22.30% | 25 r/r +1150.00%~sektor -31.76% k/k +13.64%~sektor -74.54% | 58 r/r +222.22%~sektor -4.48% k/k +132.00%~sektor +99.10% | 95 r/r +331.82%~sektor -47.04% k/k +63.79%~sektor +63.50% | 104 r/r +372.73%~sektor -45.80% k/k +9.47%~sektor +34.99% | 0 r/r -100.00%~sektor -39.27% k/k -100.00%~sektor -89.96% | 0 r/r -100.00%~sektor -5.47% | 0 r/r -100.00%~sektor +18.42% | 0 r/r -100.00%~sektor +20.21% | 0 | 32 | 45 k/k +40.62%~sektor +40.99% | 44 k/k -2.22%~sektor +9.23% | 0 k/k -100.00%~sektor -67.41% | 31 r/r -3.12%~sektor -3.12% | 46 r/r +2.22%~sektor +2.22% k/k +48.39%~sektor +38.11% | 114 r/r +159.09%~sektor +43.75% k/k +147.83%~sektor +48.59% | 85 k/k -25.44%~sektor -76.33% | 170 r/r +448.39%~sektor +66.00% k/k +100.00%~sektor +125.79% | 374 r/r +713.04%~sektor +55.02% k/k +120.00%~sektor +84.45% | 738 r/r +547.37%~sektor +79.80% k/k +97.33%~sektor +72.35% | 7 r/r -91.76%~sektor -33.33% k/k -99.05%~sektor -90.13% | 14 r/r -91.76%~sektor -53.76% k/k +100.00%~sektor +91.77% | |
Przepływy pieniężne z działalności finansowej | -3 142 | 0 k/k +100.00%~sektor +99.84% | 0 | 0 | 0 r/r +100.00%~sektor -26.32% | 0 | 36 | 10 036 k/k +27777.78%~sektor +135.88% | 84 890 k/k +745.85%~sektor -24.38% | 18 282 k/k -78.46%~sektor +78.14% | 1 405 r/r +3802.78%~sektor +838.73% k/k -92.31%~sektor +31.14% | 1 003 r/r -90.01%~sektor +20.60% k/k -28.61%~sektor -16.93% | -2 794 r/r -103.29%~sektor +19.20% k/k -378.56%~sektor -132.16% | -6 262 r/r -134.25%~sektor -43.39% k/k -124.12%~sektor -15.75% | -22 803 r/r -1722.99%~sektor -24.21% k/k -264.15%~sektor -93.55% | -27 443 r/r -2836.09%~sektor -133.78% k/k -20.35%~sektor -38.33% | -27 695 r/r -891.23%~sektor -64.93% k/k -0.92%~sektor -32.51% | -70 r/r +98.88%~sektor -134.45% k/k +99.75%~sektor -41.12% | -31 r/r +99.86%~sektor +68.33% k/k +55.71%~sektor +55.71% | -42 r/r +99.85%~sektor +17.13% k/k -35.48%~sektor -146.68% | -71 r/r +99.74%~sektor -136.29% k/k -69.05%~sektor -69.05% | -27 r/r +61.43%~sektor +83.48% k/k +61.97%~sektor +92.41% | 4 477 r/r +14541.94%~sektor +5.38% k/k +16681.48%~sektor +17.63% | 4 156 r/r +9995.24%~sektor +75.49% k/k -7.17%~sektor -124.95% | -28 r/r +60.56%~sektor +60.56% k/k -100.67%~sektor -100.67% | -20 r/r +25.93%~sektor +25.93% k/k +28.57%~sektor +94.78% | 631 r/r -85.91%~sektor +55.05% k/k +3255.00%~sektor -37.02% | 748 r/r -82.00%~sektor +89.85% k/k +18.54%~sektor -11.55% | -47 r/r -67.86%~sektor +2.53% k/k -106.28%~sektor -106.28% | -6 r/r +70.00%~sektor -23.78% k/k +87.23%~sektor +51.88% | 595 r/r -5.71%~sektor -5.71% k/k +10016.67%~sektor +3.47% | 1 141 r/r +52.54%~sektor -9.48% k/k +91.76%~sektor -3.33% | -156 r/r -231.91%~sektor -132.57% k/k -113.67%~sektor -42.18% | -58 r/r -866.67%~sektor +53.53% k/k +62.82%~sektor +94.69% | 7 048 r/r +1084.54%~sektor +107.41% k/k +12251.72%~sektor +225.56% | 9 940 r/r +771.17%~sektor +93.20% k/k +41.03%~sektor -17.47% | 2 500 r/r +1702.56%~sektor +47.32% k/k -74.85%~sektor -74.85% | 1 193 r/r +2156.90%~sektor +5.67% k/k -52.28%~sektor +90.49% | -2 584 r/r -136.66%~sektor -136.66% k/k -316.60%~sektor -114.03% | 27 694 r/r +178.61%~sektor -170.90% k/k +1171.75%~sektor -115.63% | 18 399 r/r +635.96%~sektor -61.83% k/k -33.56%~sektor -122.85% | -5 815 r/r -587.43%~sektor -185.04% k/k -131.60%~sektor +96.08% | -538 r/r +79.18%~sektor +63.93% k/k +90.75%~sektor -75.86% | -6 130 r/r -122.13%~sektor -122.13% k/k -1039.41%~sektor -62.67% | -10 431 r/r -156.69%~sektor -121.88% k/k -70.16%~sektor -70.16% | 488 r/r +108.39%~sektor +85.32% k/k +104.68%~sektor +97.71% | -22 r/r +95.91%~sektor +51.17% k/k -104.51%~sektor -106.17% | 3 491 r/r +156.95%~sektor +116.50% k/k +15968.18%~sektor +43.78% | 4 491 r/r +143.05%~sektor +143.05% k/k +28.65%~sektor -10.05% | 2 016 r/r +313.11%~sektor +78.15% k/k -55.11%~sektor +88.62% | 1 857 r/r +8540.91%~sektor +81.92% k/k -7.89%~sektor -29.72% | 3 356 r/r -3.87%~sektor +0.67% k/k +80.72%~sektor -7.57% | 4 025 r/r -10.38%~sektor +91.05% k/k +19.93%~sektor +0.04% | 958 r/r -52.48%~sektor +68.51% k/k -76.20%~sektor -73.61% | 1 765 r/r -4.95%~sektor -0.99% k/k +84.24%~sektor -16.18% | 2 625 r/r -21.78%~sektor +35.77% k/k +48.73%~sektor +129.71% | 3 899 r/r -3.13%~sektor -3.13% k/k +48.53%~sektor +22.86% | 920 r/r -3.97%~sektor -3.97% k/k -76.40%~sektor -32.50% | 1 719 r/r -2.61%~sektor -2.61% k/k +86.85%~sektor +70.84% | 1 511 r/r -42.44%~sektor -94.84% k/k -12.10%~sektor -79.13% | 587 r/r -84.94%~sektor -84.94% k/k -61.15%~sektor -294.16% | -47 r/r -105.11%~sektor -172.27% k/k -108.01%~sektor -2.91% | -273 r/r -115.88%~sektor -147.43% k/k -480.85%~sektor -91.26% | -336 r/r -122.24%~sektor -163.91% k/k -23.08%~sektor -23.08% | -41 r/r -106.98%~sektor -106.98% k/k +87.80%~sektor -13.51% | -25 r/r +46.81%~sektor +46.81% k/k +39.02%~sektor +86.27% | -258 r/r +5.49%~sektor +49.88% k/k -932.00%~sektor -63.38% | -394 r/r -17.26%~sektor -17.26% k/k -52.71%~sektor -66.38% | -515 r/r -1156.10%~sektor -57.73% k/k -30.71%~sektor -58.81% | 433 r/r +1832.00%~sektor +195.34% k/k +184.08%~sektor +126.30% | 307 r/r +218.99%~sektor -6.47% k/k -29.10%~sektor -29.10% | 22 810 r/r +5889.34%~sektor +94.60% k/k +7329.97%~sektor -23.59% | 22 805 r/r +4528.16%~sektor +77.64% k/k -0.02%~sektor -62.65% | -82 r/r -118.94%~sektor -55.18% k/k -100.36%~sektor +69.62% | -145 r/r -147.23%~sektor -147.23% k/k -76.83%~sektor -14.29% | -189 r/r -100.83%~sektor -100.83% k/k -30.34%~sektor -30.34% | -259 r/r -101.14%~sektor -101.14% k/k -37.04%~sektor -28.60% | 39 r/r +147.56%~sektor -82.20% k/k +115.06%~sektor +101.98% | -130 r/r +10.34%~sektor -10.86% k/k -433.33%~sektor -134.03% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 269 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Płatności z tytułu umów leasingu | 36 | 37 k/k +2.78%~sektor +89.08% | 58 k/k +56.76%~sektor +53.01% | 98 k/k +68.97%~sektor +33.68% | 22 r/r -38.89%~sektor -19.80% k/k -77.55%~sektor -77.55% | 51 r/r +37.84%~sektor +18.20% k/k +131.82%~sektor +160.70% | 64 r/r +10.34%~sektor +4.74% k/k +25.49%~sektor +38.09% | 86 r/r -12.24%~sektor -12.24% k/k +34.38%~sektor +24.82% | 32 r/r +45.45%~sektor +48.88% k/k -62.79%~sektor -65.89% | 54 r/r +5.88%~sektor +1.47% k/k +68.75%~sektor +82.90% | 78 r/r +21.88%~sektor +1.18% k/k +44.44%~sektor +37.42% | 108 r/r +25.58%~sektor +0.07% k/k +38.46%~sektor +13.33% | 14 r/r -56.25%~sektor -41.66% k/k -87.04%~sektor -76.29% | 19 r/r -64.81%~sektor -48.02% k/k +35.71%~sektor +35.71% | 32 r/r -58.97%~sektor -58.97% k/k +68.42%~sektor +50.00% | 53 r/r -50.93%~sektor -42.80% k/k +65.62%~sektor +32.94% | 5 r/r -64.29%~sektor -23.98% k/k -90.57%~sektor -76.10% | 8 r/r -57.89%~sektor -37.64% k/k +60.00%~sektor +66.92% | 0 r/r -100.00%~sektor -34.22% k/k -100.00%~sektor +42.17% | 0 r/r -100.00%~sektor -34.38% | 82 r/r +1540.00%~sektor +94.44% | 115 r/r +1337.50%~sektor +83.33% k/k +40.24%~sektor +81.17% | 149 k/k +29.57%~sektor +29.57% | 211 k/k +41.61%~sektor +26.50% | 39 r/r -52.44%~sektor -46.79% k/k -81.52%~sektor -81.52% | 80 r/r -30.43%~sektor -30.43% k/k +105.13%~sektor +105.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 819 | -2 033 k/k -211.76%~sektor -203.00% | -1 993 k/k +1.97%~sektor -10.40% | -2 134 k/k -7.07%~sektor +180.49% | -2 212 r/r -221.61%~sektor -95.56% k/k -3.66%~sektor -89.46% | -183 r/r +91.00%~sektor +70.23% k/k +91.73%~sektor +81.09% | -892 r/r +55.24%~sektor +104.94% k/k -387.43%~sektor -69.66% | 5 328 r/r +349.67%~sektor +76.15% k/k +697.31%~sektor +99.61% | 31 045 r/r +1503.48%~sektor +237.87% k/k +482.68%~sektor +328.06% | -11 149 r/r -5992.35%~sektor -86.14% k/k -135.91%~sektor -84.12% | 9 274 r/r +1139.69%~sektor -67.90% k/k +183.18%~sektor -29.73% | -26 674 r/r -600.64%~sektor -175.30% k/k -387.62%~sektor +24.37% | -6 325 r/r -120.37%~sektor -120.37% k/k +76.29%~sektor +76.29% | -1 854 r/r +83.37%~sektor +27.86% k/k +70.69%~sektor -11.09% | -799 r/r -108.62%~sektor +55.91% k/k +56.90%~sektor -9.25% | -1 445 r/r +94.58%~sektor +94.58% k/k -80.85%~sektor +8.33% | -2 267 r/r +64.16%~sektor +216.80% k/k -56.89%~sektor +56.92% | -881 r/r +52.48%~sektor +52.48% k/k +61.14%~sektor -88.66% | -661 r/r +17.27%~sektor +17.27% k/k +24.97%~sektor +24.97% | 17 575 r/r +1316.26%~sektor +449.12% k/k +2758.85%~sektor +0.54% | -883 r/r +61.05%~sektor +61.05% k/k -105.02%~sektor -22.08% | 4 368 r/r +595.80%~sektor -333.77% k/k +594.68%~sektor -6.23% | 4 251 r/r +743.12%~sektor -26.71% k/k -2.68%~sektor -49.27% | 191 r/r -98.91%~sektor -98.91% k/k -95.51%~sektor +1.34% | 203 r/r +122.99%~sektor +86.66% k/k +6.28%~sektor +35.49% | 270 r/r -93.82%~sektor -81.43% k/k +33.00%~sektor -148.42% | 668 r/r -84.29%~sektor -54.59% k/k +147.41%~sektor -8.74% | 208 r/r +8.90%~sektor -48.58% k/k -68.86%~sektor -9.44% | 228 r/r +12.32%~sektor -9.77% k/k +9.62%~sektor +62.77% | -495 r/r -283.33%~sektor -283.33% k/k -317.11%~sektor -206.80% | 2 015 r/r +201.65%~sektor +0.72% k/k +507.07%~sektor +24.16% | 3 926 r/r +1787.50%~sektor -34.57% k/k +94.84%~sektor -4.26% | 4 896 r/r +2047.37%~sektor -25.05% k/k +24.71%~sektor +17.05% | 7 802 r/r +1676.16%~sektor +82.85% k/k +59.35%~sektor +72.10% | 12 879 r/r +539.16%~sektor +113.90% k/k +65.07%~sektor +65.07% | 9 154 r/r +133.16%~sektor +104.97% k/k -28.92%~sektor +40.33% | 2 809 r/r -42.63%~sektor +99.08% k/k -69.31%~sektor -40.39% | 18 351 r/r +135.21%~sektor +135.21% k/k +553.29%~sektor +94.55% | 16 141 r/r +25.33%~sektor +25.33% k/k -12.04%~sektor +95.74% | 3 172 r/r -65.35%~sektor -32.77% k/k -80.35%~sektor -50.00% | 4 336 r/r +54.36%~sektor -128.63% k/k +36.70%~sektor -64.36% | -7 166 r/r -139.05%~sektor +5.23% k/k -265.27%~sektor -6.45% | -8 680 r/r -153.78%~sektor -153.78% k/k -21.13%~sektor +16.14% | -8 695 r/r -374.12%~sektor +103.79% k/k -0.17%~sektor +105.33% | -12 246 r/r -382.43%~sektor -102.01% k/k -40.84%~sektor -40.84% | -256 r/r +96.43%~sektor -51.62% k/k +97.91%~sektor +49.04% | 939 r/r +110.82%~sektor -12.57% k/k +466.80%~sektor +69.02% | -201 r/r +97.69%~sektor +48.78% k/k -121.41%~sektor -6.69% | -113 r/r +99.08%~sektor +99.08% k/k +43.78%~sektor +45.67% | 1 078 r/r +521.09%~sektor +115.77% k/k +1053.98%~sektor +56.03% | 157 r/r -83.28%~sektor -7.09% k/k -85.44%~sektor +15.17% | 31 r/r +115.42%~sektor +115.42% k/k -80.25%~sektor +18.15% | 390 r/r +445.13%~sektor +100.16% k/k +1158.06%~sektor -13.04% | -517 r/r -147.96%~sektor -118.64% k/k -232.56%~sektor -117.36% | -602 r/r -483.44%~sektor -134.20% k/k -16.44%~sektor -111.30% | -540 r/r -1841.94%~sektor -130.47% k/k +10.30%~sektor -5.29% | -493 r/r -226.41%~sektor -204.53% k/k +8.70%~sektor +2.86% | -28 r/r +94.58%~sektor +53.89% k/k +94.32%~sektor +94.32% | 611 r/r +201.50%~sektor +110.49% k/k +2282.14%~sektor +22.29% | 62 r/r +111.48%~sektor +95.86% k/k -89.85%~sektor -33.58% | 135 r/r +127.38%~sektor +127.38% k/k +117.74%~sektor +117.63% | -155 r/r -453.57%~sektor -25.18% k/k -214.81%~sektor -140.98% | -102 r/r -116.69%~sektor +189.65% k/k +34.19%~sektor +36.89% | -105 r/r -269.35%~sektor +21.90% k/k -2.94%~sektor -2.94% | 125 r/r -7.41%~sektor +21.76% k/k +219.05%~sektor +120.74% | -2 r/r +98.71%~sektor +44.11% k/k -101.60%~sektor -152.82% | 72 r/r +170.59%~sektor -125.89% k/k +3700.00%~sektor +44.44% | -252 r/r -140.00%~sektor -106.94% k/k -450.00%~sektor -27.30% | -270 r/r -316.00%~sektor -264.07% k/k -7.14%~sektor -7.14% | 143 r/r +7250.00%~sektor +190.20% k/k +152.96%~sektor +128.55% | 20 r/r -72.22%~sektor +72.64% k/k -86.01%~sektor -27.43% | 19 912 r/r +8001.59%~sektor +38.61% k/k +99460.00%~sektor -103.80% | 18 968 r/r +7125.19%~sektor +153.94% k/k -4.74%~sektor +140.10% | -3 460 r/r -2519.58%~sektor -112.12% k/k -118.24%~sektor -118.24% | -4 995 r/r -25075.00%~sektor +146.15% k/k -44.36%~sektor +21.21% | -6 529 r/r -132.79%~sektor +44.62% k/k -30.71%~sektor -30.71% | -8 678 r/r -145.75%~sektor -55.49% k/k -32.91%~sektor +115.88% | -777 r/r +77.54%~sektor -65.92% k/k +91.05%~sektor -138.37% | -2 926 r/r +41.42%~sektor -53.00% k/k -276.58%~sektor +67.16% | |
Free Cash Flow | -4 728 | -1 129 k/k +76.12%~sektor -82.14% | -706 k/k +37.47%~sektor +37.47% | -749 k/k -6.09%~sektor -6.09% | -482 r/r +89.81%~sektor -18.64% k/k +35.65%~sektor +45.65% | -1 385 r/r -22.67%~sektor -22.67% k/k -187.34%~sektor -123.89% | -6 543 r/r -826.77%~sektor +103.94% k/k -372.42%~sektor +105.73% | -10 358 r/r -1282.91%~sektor -81.90% k/k -58.31%~sektor -67.97% | -58 755 r/r -12089.83%~sektor +26.44% k/k -467.24%~sektor +59.44% | -19 227 r/r -1288.23%~sektor -173.59% k/k +67.28%~sektor -104.27% | 21 128 r/r +422.91%~sektor -121.85% k/k +209.89%~sektor -31.67% | 6 652 r/r +164.22%~sektor +107.31% k/k -68.52%~sektor +50.19% | 3 247 r/r +105.53%~sektor +11.13% k/k -51.19%~sektor +39.91% | 4 566 r/r +123.75%~sektor -174.30% k/k +40.62%~sektor -110.53% | 18 727 r/r -11.36%~sektor -127.28% k/k +310.14%~sektor +11.63% | 25 125 r/r +277.71%~sektor -119.05% k/k +34.16%~sektor +51.76% | 22 614 r/r +596.46%~sektor -26.21% k/k -9.99%~sektor -9.99% | -3 044 r/r -166.67%~sektor +126.99% k/k -113.46%~sektor -74.57% | -1 715 r/r -109.16%~sektor +82.47% k/k +43.66%~sektor +43.66% | -2 165 r/r -108.62%~sektor -21.19% k/k -26.24%~sektor +0.19% | -3 048 r/r -113.48%~sektor +46.56% k/k -40.79%~sektor +11.59% | -846 r/r +72.21%~sektor -143.11% k/k +72.24%~sektor -103.98% | -1 772 r/r -3.32%~sektor -188.63% k/k -109.46%~sektor -109.46% | -4 606 r/r -112.75%~sektor -89.87% k/k -159.93%~sektor +76.10% | -13 574 r/r -345.34%~sektor -64.27% k/k -194.70%~sektor +69.91% | -1 106 r/r -30.73%~sektor -30.73% k/k +91.85%~sektor -137.34% | -946 r/r +46.61%~sektor -150.97% k/k +14.47%~sektor +0.50% | -6 355 r/r -37.97%~sektor -207.86% k/k -571.78%~sektor +6.62% | -7 265 r/r +46.48%~sektor +10.48% k/k -14.32%~sektor +63.84% | -1 608 r/r -45.39%~sektor -45.39% k/k +77.87%~sektor -98.80% | -691 r/r +26.96%~sektor -7.90% k/k +57.03%~sektor +57.03% | -1 050 r/r +83.48%~sektor -31.46% k/k -51.95%~sektor -45.08% | -8 554 r/r -17.74%~sektor -23.47% k/k -714.67%~sektor +11.12% | 3 296 r/r +304.98%~sektor +63.66% k/k +138.53%~sektor +44.60% | 3 712 r/r +637.19%~sektor +91.89% k/k +12.62%~sektor -10.51% | -5 785 r/r -450.95%~sektor +102.29% k/k -255.85%~sektor +99.77% | -20 721 r/r -142.24%~sektor +137.61% k/k -258.18%~sektor +173.69% | 7 024 r/r +113.11%~sektor +113.11% k/k +133.90%~sektor -94.92% | -4 414 r/r -218.91%~sektor +129.59% k/k -162.84%~sektor +6.83% | -30 816 r/r -432.69%~sektor +84.53% k/k -598.14%~sektor +139.06% | -22 616 r/r -9.15%~sektor -11.59% k/k +26.61%~sektor +26.61% | -2 776 r/r -139.52%~sektor -67.31% k/k +87.73%~sektor -29.39% | -8 188 r/r -85.50%~sektor -143.09% k/k -194.96%~sektor -35.38% | -10 264 r/r +66.69%~sektor -69.65% k/k -25.35%~sektor +129.23% | -17 970 r/r +20.54%~sektor +20.54% k/k -75.08%~sektor +20.81% | -744 r/r +73.20%~sektor +20.75% k/k +95.86%~sektor -42.51% | -3 598 r/r +56.06%~sektor +56.06% k/k -383.60%~sektor +72.37% | -4 737 r/r +53.85%~sektor +53.85% k/k -31.66%~sektor -31.66% | -5 727 r/r +68.13%~sektor +68.13% k/k -20.90%~sektor +49.18% | -938 r/r -26.08%~sektor +12.32% k/k +83.62%~sektor -98.25% | -1 700 r/r +52.75%~sektor -19.18% k/k -81.24%~sektor +12.94% | -3 325 r/r +29.81%~sektor -10.37% k/k -95.59%~sektor +80.45% | -3 635 r/r +36.53%~sektor -79.88% k/k -9.32%~sektor -9.32% | -1 511 r/r -61.09%~sektor -165.50% k/k +58.43%~sektor -166.58% | -2 404 r/r -41.41%~sektor -59.74% k/k -59.10%~sektor +4.82% | -3 237 r/r +2.65%~sektor -191.03% k/k -34.65%~sektor -73.27% | -4 494 r/r -23.63%~sektor -232.37% k/k -38.83%~sektor -17.72% | -970 r/r +35.80%~sektor +35.80% k/k +78.42%~sektor +43.74% | -1 159 r/r +51.79%~sektor -7.20% k/k -19.48%~sektor -71.45% | -1 513 r/r +53.26%~sektor +53.26% k/k -30.54%~sektor +26.27% | -2 758 r/r +38.63%~sektor +86.93% k/k -82.29%~sektor +28.30% | -591 r/r +39.07%~sektor +86.27% k/k +78.57%~sektor +78.57% | -305 r/r +73.68%~sektor +116.60% k/k +48.39%~sektor +48.39% | -253 r/r +83.28%~sektor +156.62% k/k +17.05%~sektor +66.37% | -344 r/r +87.53%~sektor +146.75% k/k -35.97%~sektor +46.77% | 9 r/r +101.52%~sektor -12.88% k/k +102.62%~sektor -110.98% | 311 r/r +201.97%~sektor -102.65% k/k +3355.56%~sektor +35.70% | 44 r/r +117.39%~sektor -76.56% k/k -85.85%~sektor -4.82% | -88 r/r +74.42%~sektor +0.17% k/k -300.00%~sektor +25.92% | -295 r/r -3377.78%~sektor -68.07% k/k -235.23%~sektor -84.75% | -296 r/r -195.18%~sektor -86.27% k/k -0.34%~sektor -0.34% | -2 899 r/r -6688.64%~sektor -99.54% k/k -879.39%~sektor -64.85% | -3 837 r/r -4260.23%~sektor -75.52% k/k -32.36%~sektor +39.81% | -3 453 r/r -1070.51%~sektor +75.56% k/k +10.01%~sektor +25.64% | -4 965 r/r -1577.36%~sektor +180.33% k/k -43.79%~sektor +18.84% | -6 489 r/r -123.84%~sektor +92.84% k/k -30.69%~sektor -30.69% | -8 630 r/r -124.92%~sektor +161.21% k/k -32.99%~sektor +15.09% | -855 r/r +75.24%~sektor -62.35% k/k +90.09%~sektor -81.89% | -2 876 r/r +42.07%~sektor -25.27% k/k -236.37%~sektor +29.94% |
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
Informacje
ISIN: | PLSKTAN00010 |
---|---|
Data debiutu: | 11.01.1999 |
Liczba akcji: | 65 880 000 |
Kapitalizacja: | 75 103 200 |
Enterprise Value: | 67 679 200 |
Branża: | Biotechnologia |
Onesano to spółka giełdowa z wyłącznie polskim kapitałem. Na bazie polskiej myśli naukowej i wypracowanych patentów działa w segmencie innowacyjnych... Onesano to spółka giełdowa z wyłącznie polskim kapitałem. Na bazie polskiej myśli naukowej i wypracowanych patentów działa w segmencie innowacyjnych technologii. Spółka posiada dwa zakłady produkcyjne, własny dział badań i rozwoju oraz wewnętrzny system monitorowania jakości. Jej działalność skupia się wokół zdrowia, jest zarówno producentem marek własnych w zakresie suplementów zdrowia jak i dostawcą produktów dla Klientów zewnętrznych. Dodatkowo onesano w swoim portfolio posiada marki suplementów dla zwierząt, a także preparaty wspomagające rolnictwo. Dzięki opatentowanym rozwiązaniom spółka pozostaje jedynym wytwórcą zarówno mieszanek estrów etylowych kwasów tłuszczowych omega -3, -5, -6, -9 jak i posbiotyku Yarrowia lipolytica Novel Food. Sercem spółki jest wysoko wykwalifikowany zespół specjalistów, dzięki którym tworzone przez nas produkty są skuteczne, a ich jakość stanowi nasz wyróżnik na rynku.
Nazwa: | ONESANO SPÓŁKA AKCYJNA |
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Adres: | ul. Dyrekcyjna 6, 41-506, Chorzów, POLSKA |
CEO: | Dominika Kowalczyk |
NIP: | 5480076967 |
REGON: | 070629344 |
KRS: | 0000031886 |
Telefon: | +48 (32) 793 72 71 |
WWW: | https://onesano.pl/ |