Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PBG
0.0180+0.0010(+5.88%)
PBG SPÓŁKA AKCYJNA
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | ||
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| Data publikacji | 2005-03-01 | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-14 | 2007-02-28 | 2007-05-14 | 2007-08-02 | 2007-11-05 | 2008-02-14 | 2008-05-14 | 2008-08-04 | 2008-11-06 | 2009-03-02 | 2009-05-11 | 2009-08-11 | 2009-11-09 | 2010-03-23 | 2010-05-10 | 2010-08-25 | 2010-11-15 | 2011-03-23 | 2011-05-12 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 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 | 2016-09-14 | 2016-11-14 | 2017-03-27 | 2017-05-16 | 2017-09-21 | 2017-11-29 | 2018-04-26 | 2018-05-28 | 2018-09-14 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-06-30 | 2020-07-30 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-31 | 2021-09-30 | 2021-11-26 | 2022-04-29 | 2022-05-31 | 2022-09-30 | 2022-11-30 | 2023-04-28 | 2023-05-30 | 2023-09-28 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-27 | 2024-11-29 | 2025-04-29 | 2025-05-30 | 2025-09-30 | 2025-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -43 205 | -11 993 k/k +72.24%~branża -110.47% | -10 658 k/k +11.13%~branża +44.04% | -31 215 k/k -192.88%~branża -38.06% | -54 876 r/r -27.01%~branża -27.01% k/k -75.80%~branża +77.05% | 7 357 r/r +161.34%~branża +62.16% k/k +113.41%~branża -83.38% | -38 920 r/r -265.17%~branża +8.32% k/k -629.02%~branża -27.96% | -110 230 r/r -253.13%~branża +13.76% k/k -183.22%~branża +32.91% | -134 214 r/r -144.58%~branża -33.53% k/k -21.76%~branża +41.47% | -73 900 r/r -1104.49%~branża -28.76% k/k +44.94%~branża -64.06% | -166 793 r/r -328.55%~branża -44.49% k/k -125.70%~branża -3.58% | -243 828 r/r -121.20%~branża -0.95% k/k -46.19%~branża +19.71% | -117 647 r/r +12.34%~branża +70.99% k/k +51.75%~branża +51.75% | -68 043 r/r +7.93%~branża -5.34% k/k +42.16%~branża -88.45% | -167 897 r/r -0.66%~branża -0.66% k/k -146.75%~branża +5.74% | -327 748 r/r -34.42%~branża -6.82% k/k -95.21%~branża +39.90% | -253 080 r/r -115.12%~branża +40.18% k/k +22.78%~branża +57.86% | 31 974 r/r +146.99%~branża +21.80% k/k +112.63%~branża -77.55% | -17 947 r/r +89.31%~branża +139.57% k/k -156.13%~branża +109.86% | 173 228 r/r +152.85%~branża +88.50% k/k +1065.22%~branża +19.32% | 305 060 r/r +220.54%~branża +7.41% k/k +76.10%~branża +35.40% | 5 645 r/r -82.35%~branża -82.19% k/k -98.15%~branża -94.14% | 65 182 r/r +463.19%~branża -56.98% k/k +1054.69%~branża +53.73% | 103 775 r/r -40.09%~branża -23.44% k/k +59.21%~branża +51.60% | 433 582 r/r +42.13%~branża -31.38% k/k +317.81%~branża +88.65% | -194 968 r/r -3553.82%~branża -144.58% k/k -144.97%~branża -112.97% | -376 274 r/r -677.27%~branża -129.92% k/k -92.99%~branża +0.10% | -505 530 r/r -587.14%~branża -97.58% k/k -34.35%~branża +23.28% | -498 017 r/r -214.86%~branża -31.32% k/k +1.49%~branża +55.82% | -445 364 r/r -128.43%~branża +56.77% k/k +10.57%~branża -71.37% | -527 151 r/r -40.10%~branża +41.22% k/k -18.36%~branża +6.46% | -580 782 r/r -14.89%~branża +75.20% k/k -10.17%~branża +42.86% | -596 051 r/r -19.68%~branża +59.97% k/k -2.63%~branża +37.44% | -30 219 r/r +93.21%~branża +36.93% k/k +94.93%~branża -89.33% | -87 734 r/r +83.36%~branża +50.18% k/k -190.33%~branża -3.18% | -97 239 r/r +83.26%~branża +4.64% k/k -10.83%~branża +71.00% | -21 284 r/r +96.43%~branża +17.29% k/k +78.11%~branża +53.33% | 53 875 r/r +278.28%~branża +1.19% k/k +353.12%~branża -90.87% | 67 312 r/r +176.72%~branża -76.72% k/k +24.94%~branża -0.47% | 41 972 r/r +143.16%~branża -28.79% k/k -37.65%~branża +53.58% | 27 111 r/r +227.38%~branża +9.28% k/k -35.41%~branża +56.25% | -52 329 r/r -197.13%~branża +7.32% k/k -293.02%~branża -84.38% | -97 452 r/r -244.78%~branża +33.51% k/k -86.23%~branża -11.59% | -52 972 r/r -226.21%~branża +14.08% k/k +45.64%~branża +50.34% | 150 277 r/r +454.30%~branża +28.54% k/k +383.69%~branża +121.28% | -26 053 r/r +50.21%~branża -79.26% k/k -117.34%~branża -124.73% | -107 417 r/r -10.23%~branża -23.16% k/k -312.30%~branża -11.54% | -127 776 r/r -141.21%~branża -61.08% k/k -18.95%~branża +3.88% | -251 598 r/r -267.42%~branża -61.62% k/k -96.91%~branża +48.00% | 179 847 r/r +790.31%~branża +51.93% k/k +171.48%~branża -24.28% | 147 812 r/r +237.61%~branża +39.91% k/k -17.81%~branża +0.05% | 29 922 r/r +123.42%~branża +35.87% k/k -79.76%~branża +0.46% | -107 989 r/r +57.08%~branża +38.80% k/k -460.90%~branża +57.08% | -1 465 r/r -100.81%~branża -10.44% k/k +98.64%~branża -102.39% | -84 218 r/r -156.98%~branża -21.58% k/k -5648.67%~branża +0.91% | -105 464 r/r -452.46%~branża +31.04% k/k -25.23%~branża -4.99% | -147 990 r/r -37.04%~branża -31.94% k/k -40.32%~branża +23.67% | 25 389 r/r +1833.04%~branża +32.82% k/k +117.16%~branża -51.04% | -25 223 r/r +70.05%~branża +55.36% k/k -199.35%~branża +15.87% | -16 993 r/r +83.89%~branża +40.19% k/k +32.63%~branża +28.04% | -91 612 r/r +38.10%~branża +22.85% k/k -439.12%~branża +37.57% | 3 780 r/r -85.11%~branża +3.92% k/k +104.13%~branża -64.91% | 2 528 r/r +110.02%~branża +77.81% k/k -33.12%~branża +36.01% | 1 029 r/r +106.06%~branża +30.51% k/k -59.30%~branża +33.33% | 3 297 r/r +103.60%~branża +23.44% k/k +220.41%~branża +34.46% | 3 995 r/r +5.69%~branża -45.40% k/k +21.17%~branża -95.77% | 15 412 r/r +509.65%~branża -51.18% k/k +285.78%~branża +11.21% | -2 458 r/r -338.87%~branża -46.26% k/k -115.95%~branża +9.25% | -1 824 r/r -155.32%~branża -47.64% k/k +25.79%~branża +33.48% | -1 334 r/r -133.39%~branża -24.48% k/k +26.86%~branża -66.92% | -2 854 r/r -118.52%~branża -60.01% k/k -113.94%~branża -34.23% | -2 389 r/r +2.81%~branża +0.62% k/k +16.29%~branża +26.83% | -9 508 r/r -421.27%~branża +14.14% k/k -297.99%~branża +51.13% | -14 r/r +98.95%~branża +3.72% k/k +99.85%~branża -82.12% | 266 r/r +109.32%~branża +60.46% k/k +2000.00%~branża +13.74% | -399 r/r +83.30%~branża +58.74% k/k -250.00%~branża +29.08% | -1 406 r/r +85.21%~branża +50.96% k/k -252.38%~branża +70.63% | -3 349 r/r -23821.43%~branża -3.75% k/k -138.19%~branża -90.43% | -3 336 r/r -1354.14%~branża -16.72% k/k +0.39%~branża +19.48% | -3 776 r/r -846.37%~branża -55.23% k/k -13.19%~branża +6.09% | -3 192 r/r -127.03%~branża -48.10% k/k +15.47%~branża +60.25% | -815 r/r +75.66%~branża -19.44% k/k +74.47%~branża -84.37% | -1 265 r/r +62.08%~branża +25.34% k/k -55.21%~branża -10.93% | -437 r/r +88.43%~branża +43.21% k/k +65.45%~branża +55.39% | |
| Amortyzacja | 6 689 | 1 936 k/k -71.06%~branża -75.14% | 3 619 k/k +86.93%~branża +101.59% | 5 966 k/k +64.85%~branża +50.76% | 8 834 r/r +32.07%~branża +3.95% k/k +48.07%~branża +33.76% | 3 313 r/r +71.13%~branża -1.61% k/k -62.50%~branża -75.50% | 7 111 r/r +96.49%~branża +7.58% k/k +114.64%~branża +102.98% | 11 178 r/r +87.36%~branża +0.80% k/k +57.19%~branża +54.52% | 14 784 r/r +67.35%~branża +7.68% k/k +32.26%~branża +38.43% | 5 134 r/r +54.97%~branża +10.53% k/k -65.27%~branża -73.86% | 12 739 r/r +79.14%~branża +17.24% k/k +148.13%~branża +109.07% | 19 817 r/r +77.29%~branża +13.49% k/k +55.56%~branża +53.24% | 26 721 r/r +80.74%~branża +23.92% k/k +34.84%~branża +38.96% | 9 214 r/r +79.47%~branża +30.16% k/k -65.52%~branża -72.10% | 19 761 r/r +55.12%~branża +28.99% k/k +114.47%~branża +105.35% | 31 152 r/r +57.20%~branża +26.14% k/k +57.64%~branża +54.46% | 45 906 r/r +71.80%~branża +28.30% k/k +47.36%~branża +40.03% | 11 829 r/r +28.38%~branża +21.11% k/k -74.23%~branża -72.45% | 23 025 r/r +16.52%~branża +21.92% k/k +94.65%~branża +101.51% | 35 482 r/r +13.90%~branża +19.77% k/k +54.10%~branża +51.24% | 47 391 r/r +3.23%~branża +11.41% k/k +33.56%~branża +35.12% | 11 588 r/r -2.04%~branża +13.84% k/k -75.55%~branża -74.01% | 23 727 r/r +3.05%~branża +9.54% k/k +104.75%~branża +101.61% | 35 338 r/r -0.41%~branża +6.81% k/k +48.94%~branża +50.12% | 46 713 r/r -1.43%~branża +7.42% k/k +32.19%~branża +35.63% | 11 244 r/r -2.97%~branża +5.72% k/k -75.93%~branża -73.38% | 25 538 r/r +7.63%~branża +10.40% k/k +127.13%~branża +103.41% | 42 145 r/r +19.26%~branża +12.46% k/k +65.03%~branża +50.70% | 59 954 r/r +28.35%~branża +13.38% k/k +42.26%~branża +33.94% | 19 803 r/r +76.12%~branża +4.64% k/k -66.97%~branża -75.17% | 60 845 r/r +138.25%~branża +0.74% k/k +207.25%~branża +100.98% | 156 724 r/r +271.87%~branża -2.26% k/k +157.58%~branża +50.18% | 140 656 r/r +134.61%~branża +1.88% k/k -10.25%~branża +33.76% | 10 526 r/r -46.85%~branża -5.03% k/k -92.52%~branża -76.18% | 23 002 r/r -62.20%~branża -3.42% k/k +118.53%~branża +101.44% | 28 335 r/r -81.92%~branża -3.98% k/k +23.18%~branża +50.00% | 32 560 r/r -76.85%~branża -4.14% k/k +14.91%~branża +33.56% | 5 213 r/r -50.48%~branża +0.53% k/k -83.99%~branża -75.79% | 9 914 r/r -56.90%~branża -0.35% k/k +90.18%~branża +101.63% | 14 346 r/r -49.37%~branża +1.08% k/k +44.70%~branża +49.93% | 23 748 r/r -27.06%~branża -1.06% k/k +65.54%~branża +34.43% | 4 898 r/r -6.04%~branża +2.39% k/k -79.38%~branża -74.95% | 9 532 r/r -3.85%~branża +1.38% k/k +94.61%~branża +102.12% | 14 239 r/r -0.75%~branża +3.36% k/k +49.38%~branża +51.12% | 45 887 r/r +93.22%~branża +3.62% k/k +222.26%~branża +35.06% | 5 068 r/r +3.47%~branża +3.81% k/k -88.96%~branża -74.44% | 11 204 r/r +17.54%~branża +3.90% k/k +121.07%~branża +101.43% | 15 682 r/r +10.13%~branża +2.50% k/k +39.97%~branża +50.86% | 21 863 r/r -52.35%~branża +3.10% k/k +39.41%~branża +33.54% | 4 044 r/r -20.21%~branża +1.24% k/k -81.50%~branża -75.44% | 8 092 r/r -27.78%~branża +0.53% k/k +100.10%~branża +100.00% | 12 067 r/r -23.05%~branża -0.98% k/k +49.12%~branża +50.00% | 16 546 r/r -24.32%~branża +1.71% k/k +37.12%~branża +33.78% | 3 854 r/r -4.70%~branża +2.16% k/k -76.71%~branża -74.68% | 8 000 r/r -1.14%~branża +1.19% k/k +107.58%~branża +102.38% | 12 131 r/r +0.53%~branża +2.80% k/k +51.64%~branża +50.99% | 16 429 r/r -0.71%~branża +6.88% k/k +35.43%~branża +35.43% | 5 009 r/r +29.97%~branża +18.24% k/k -69.51%~branża -72.07% | 9 734 r/r +21.68%~branża +21.68% k/k +94.33%~branża +101.73% | 14 685 r/r +21.05%~branża +17.30% k/k +50.86%~branża +50.86% | 2 140 r/r -86.97%~branża +19.50% k/k -85.43%~branża +35.17% | 117 r/r -97.66%~branża +8.21% k/k -94.53%~branża -74.80% | 231 r/r -97.63%~branża +6.00% k/k +97.44%~branża +100.39% | 266 r/r -98.19%~branża +6.21% k/k +15.15%~branża +50.56% | 418 r/r -80.47%~branża +2.15% k/k +57.14%~branża +33.82% | 46 r/r -60.68%~branża +5.29% k/k -89.00%~branża -74.93% | 87 r/r -62.34%~branża +4.95% k/k +89.13%~branża +101.79% | 98 r/r -63.16%~branża +4.86% k/k +12.64%~branża +51.11% | 96 r/r -77.03%~branża +2.99% k/k -2.04%~branża +34.39% | 0 r/r -100.00%~branża +4.91% k/k -100.00%~branża -74.72% | 3 r/r -96.55%~branża +4.47% | 4 r/r -95.92%~branża +3.88% k/k +33.33%~branża +50.67% | 6 r/r -93.75%~branża +4.15% k/k +50.00%~branża +34.98% | 1 k/k -83.33%~branża -74.83% | 3 r/r 0.00%~branża +4.76% k/k +200.00%~branża +100.00% | 27 r/r +575.00%~branża +2.02% k/k +800.00%~branża +50.01% | 1 273 r/r +21116.67%~branża +0.97% k/k +4614.81%~branża +33.93% | 77 r/r +7600.00%~branża -0.18% k/k -93.95%~branża -75.41% | 3 r/r 0.00%~branża +0.34% k/k -96.10%~branża +101.03% | 4 r/r -85.19%~branża +0.97% k/k +33.33%~branża +51.01% | 6 r/r -99.53%~branża +0.74% k/k +50.00%~branża +34.89% | 1 r/r -98.70%~branża +3.12% k/k -83.33%~branża -74.66% | 3 r/r 0.00%~branża +5.51% k/k +200.00%~branża +100.12% | 4 r/r 0.00%~branża +3.65% k/k +33.33%~branża +49.90% | |
| Przepływy pieniężne z działalności inwestycyjnej | -18 513 | -7 190 k/k +61.16%~branża +72.32% | -25 594 k/k -255.97%~branża -74.12% | -80 254 k/k -213.57%~branża -13.10% | -97 291 r/r -425.53%~branża -7.86% k/k -21.23%~branża -16.62% | -20 070 r/r -179.14%~branża -80.67% k/k +79.37%~branża +54.65% | -58 711 r/r -129.39%~branża -98.04% k/k -192.53%~branża -122.23% | -78 008 r/r +2.80%~branża -38.67% k/k -32.87%~branża -40.34% | -112 460 r/r -15.59%~branża -62.21% k/k -44.16%~branża -52.64% | -13 704 r/r +31.72%~branża -47.45% k/k +87.81%~branża +71.68% | -109 221 r/r -86.03%~branża -60.87% k/k -697.00%~branża -144.18% | -112 449 r/r -44.15%~branża -56.55% k/k -2.96%~branża -70.96% | -178 941 r/r -59.12%~branża -75.92% k/k -59.13%~branża -41.89% | -59 337 r/r -332.99%~branża -31.65% k/k +66.84%~branża +75.20% | -113 921 r/r -4.30%~branża -6.35% k/k -91.99%~branża -88.35% | -128 199 r/r -14.01%~branża -5.99% k/k -12.53%~branża -49.36% | -185 622 r/r -3.73%~branża -5.76% k/k -44.79%~branża -36.52% | -121 698 r/r -105.10%~branża -17.74% k/k +34.44%~branża +82.30% | -77 570 r/r +31.91%~branża -34.14% k/k +36.26%~branża -104.06% | -222 339 r/r -73.43%~branża +0.57% k/k -186.63%~branża -23.13% | -350 566 r/r -88.86%~branża -15.05% k/k -57.67%~branża -29.92% | -250 692 r/r -106.00%~branża +43.14% k/k +28.49%~branża +82.07% | -260 755 r/r -236.15%~branża +19.98% k/k -4.01%~branża -100.15% | -315 675 r/r -41.98%~branża -15.90% k/k -21.06%~branża -52.27% | -529 951 r/r -51.17%~branża -10.35% k/k -67.88%~branża -17.74% | -84 949 r/r +66.11%~branża +43.16% k/k +83.97%~branża +90.42% | -65 720 r/r +74.80%~branża +32.65% k/k +22.64%~branża -54.55% | -152 659 r/r +51.64%~branża +40.98% k/k -132.29%~branża -20.56% | -156 038 r/r +70.56%~branża +7.00% k/k -2.21%~branża -25.89% | -188 615 r/r -122.03%~branża -26.44% k/k -20.88%~branża +90.38% | -195 139 r/r -196.92%~branża +15.30% k/k -3.46%~branża -97.51% | -181 043 r/r -18.59%~branża +23.65% k/k +7.22%~branża -25.04% | -175 599 r/r -12.54%~branża +29.84% k/k +3.01%~branża -20.37% | 3 893 r/r +102.06%~branża +54.77% k/k +102.22%~branża +84.96% | 6 658 r/r +103.41%~branża +51.63% k/k +71.02%~branża -43.69% | 7 711 r/r +104.26%~branża +39.96% k/k +15.82%~branża -36.69% | 31 702 r/r +118.05%~branża +57.90% k/k +311.13%~branża -13.38% | 23 661 r/r +507.78%~branża +12.37% k/k -25.36%~branża +71.00% | 35 382 r/r +431.42%~branża -15.46% k/k +49.54%~branża -84.46% | 29 519 r/r +282.82%~branża -20.70% k/k -16.57%~branża -33.00% | 44 095 r/r +39.09%~branża -18.22% k/k +49.38%~branża -16.24% | 11 616 r/r -50.91%~branża -50.60% k/k -73.66%~branża +76.63% | 11 621 r/r -67.16%~branża -25.57% k/k +0.04%~branża -82.54% | 12 814 r/r -56.59%~branża -10.92% k/k +10.27%~branża -23.46% | 157 r/r -99.64%~branża +6.48% k/k -98.77%~branża -26.41% | 1 237 r/r -89.35%~branża +16.05% k/k +687.90%~branża +86.70% | 3 239 r/r -72.13%~branża +11.60% k/k +161.84%~branża -102.50% | 4 907 r/r -61.71%~branża -23.71% k/k +51.50%~branża -39.42% | 6 689 r/r +4160.51%~branża +2.59% k/k +36.32%~branża -37.24% | 3 055 r/r +146.97%~branża -31.24% k/k -54.33%~branża +74.22% | 13 633 r/r +320.90%~branża +26.70% k/k +346.25%~branża -44.56% | 26 017 r/r +430.20%~branża -14.69% k/k +90.84%~branża -38.35% | 47 397 r/r +608.58%~branża -30.84% k/k +82.18%~branża -31.28% | 10 059 r/r +229.26%~branża -31.09% k/k -78.78%~branża +71.73% | 34 442 r/r +152.64%~branża -63.46% k/k +242.40%~branża -43.30% | 43 668 r/r +67.84%~branża +16.16% k/k +26.79%~branża -0.82% | 51 446 r/r +8.54%~branża -1.62% k/k +17.81%~branża -17.10% | 51 r/r -99.49%~branża +41.02% k/k -99.90%~branża +79.17% | 1 890 r/r -94.51%~branża -3.48% k/k +3605.88%~branża -69.73% | 2 824 r/r -93.53%~branża -42.02% k/k +49.42%~branża -26.24% | 4 748 r/r -90.77%~branża -11.26% k/k +68.13%~branża -28.61% | 5 r/r -90.20%~branża -21.21% k/k -99.89%~branża +80.98% | -150 r/r -107.94%~branża +12.54% k/k -3100.00%~branża -69.88% | 1 966 r/r -30.38%~branża +23.21% k/k +1410.67%~branża -34.74% | 1 699 r/r -64.22%~branża +11.15% k/k -13.58%~branża -23.57% | 35 r/r +600.00%~branża -67.69% k/k -97.94%~branża +69.38% | 63 537 r/r +42458.00%~branża -25.68% k/k +181434.29%~branża -50.98% | 64 415 r/r +3176.45%~branża -16.72% k/k +1.38%~branża -26.62% | 64 424 r/r +3691.88%~branża -10.81% k/k +0.01%~branża -29.17% | 8 r/r -77.14%~branża +29.36% k/k -99.99%~branża +82.64% | 756 r/r -98.81%~branża +12.40% k/k +9350.00%~branża -60.56% | 835 r/r -98.70%~branża +40.76% k/k +10.45%~branża -19.89% | 8 741 r/r -86.43%~branża +32.30% k/k +946.83%~branża -12.11% | 1 177 r/r +14612.50%~branża -35.22% k/k -86.53%~branża +63.06% | 1 493 r/r +97.49%~branża +28.64% k/k +26.85%~branża -8.71% | 1 778 r/r +112.93%~branża -40.97% k/k +19.09%~branża -35.29% | 2 285 r/r -73.86%~branża -32.54% k/k +28.52%~branża -36.36% | 25 705 r/r +2083.94%~branża -18.32% k/k +1024.95%~branża +77.94% | 25 642 r/r +1617.48%~branża -45.45% k/k -0.25%~branża -50.68% | 25 799 r/r +1351.01%~branża -29.27% k/k +0.61%~branża -13.84% | 25 319 r/r +1008.05%~branża +40.07% k/k -1.86%~branża -9.26% | 57 r/r -99.78%~branża -17.51% k/k -99.77%~branża +73.78% | 425 r/r -98.34%~branża +10.96% k/k +645.61%~branża -13.27% | 2 904 r/r -88.74%~branża +33.46% k/k +583.29%~branża -26.87% | |
| CAPEX (niematerialne i rzeczowe) | 20 746 | 6 822 k/k -67.12%~branża -75.42% | 24 539 k/k +259.70%~branża +105.74% | 79 486 k/k +223.92%~branża +65.20% | 99 029 r/r +377.34%~branża +50.32% k/k +24.59%~branża +41.80% | 10 100 r/r +48.05%~branża +48.39% k/k -89.80%~branża -77.88% | 23 227 r/r -5.35%~branża +22.14% k/k +129.97%~branża +151.22% | 39 836 r/r -49.88%~branża +63.06% k/k +71.51%~branża +62.18% | 157 585 r/r +59.13%~branża +51.37% k/k +295.58%~branża +48.14% | 12 174 r/r +20.53%~branża +46.82% k/k -92.27%~branża -69.87% | 54 772 r/r +135.81%~branża +115.73% k/k +349.91%~branża +173.05% | 73 970 r/r +85.69%~branża +102.50% k/k +35.05%~branża +56.76% | 147 469 r/r -6.42%~branża +97.77% k/k +99.36%~branża +38.47% | 19 249 r/r +58.12%~branża +53.58% k/k -86.95%~branża -78.76% | 50 202 r/r -8.34%~branża -4.17% k/k +160.80%~branża +101.53% | 66 875 r/r -9.59%~branża +11.45% k/k +33.21%~branża +63.22% | 110 439 r/r -25.11%~branża +26.06% k/k +65.14%~branża +43.52% | 25 875 r/r +34.42%~branża -3.23% k/k -76.57%~branża -90.62% | 28 992 r/r -42.25%~branża +0.06% k/k +12.05%~branża +180.32% | 52 031 r/r -22.20%~branża -25.85% k/k +79.47%~branża +31.77% | 127 996 r/r +15.90%~branża -24.86% k/k +146.00%~branża +41.68% | 12 513 r/r -51.64%~branża -31.12% k/k -90.22%~branża -90.22% | 120 067 r/r +314.14%~branża -25.65% k/k +859.54%~branża +142.32% | 131 149 r/r +152.06%~branża -13.18% k/k +9.23%~branża +59.76% | 144 108 r/r +12.59%~branża -5.10% k/k +9.88%~branża +29.74% | 40 920 r/r +227.02%~branża -7.23% k/k -71.60%~branża -90.41% | 93 711 r/r -21.95%~branża -23.38% k/k +129.01%~branża +118.29% | 137 567 r/r +4.89%~branża -24.51% k/k +46.80%~branża +35.70% | 273 843 r/r +90.03%~branża -12.05% k/k +99.06%~branża +31.35% | 206 524 r/r +404.70%~branża -3.24% k/k -24.58%~branża -91.07% | 219 209 r/r +133.92%~branża -24.30% k/k +6.14%~branża +121.19% | 226 961 r/r +64.98%~branża -32.30% k/k +3.54%~branża +45.15% | 279 089 r/r +1.92%~branża -36.40% k/k +22.97%~branża +26.67% | 5 999 r/r -97.10%~branża -27.54% k/k -97.85%~branża -87.07% | 9 472 r/r -95.68%~branża -36.32% k/k +57.89%~branża +92.20% | 12 935 r/r -94.30%~branża -40.00% k/k +36.56%~branża +42.26% | 14 977 r/r -94.63%~branża -25.06% k/k +15.79%~branża +43.84% | 5 048 r/r -15.85%~branża -15.62% k/k -66.29%~branża -85.44% | 2 580 r/r -72.76%~branża -8.52% k/k -48.89%~branża +114.64% | 5 263 r/r -59.31%~branża +7.58% k/k +103.99%~branża +48.27% | 5 399 r/r -63.95%~branża +6.11% k/k +2.58%~branża +33.25% | 9 867 r/r +95.46%~branża +32.94% k/k +82.76%~branża -82.52% | 11 969 r/r +363.91%~branża -10.27% k/k +21.30%~branża +100.38% | 43 738 r/r +731.05%~branża -18.75% k/k +265.43%~branża +40.87% | 31 354 r/r +480.74%~branża -17.06% k/k -28.31%~branża +33.30% | 3 224 r/r -67.33%~branża -25.36% k/k -89.72%~branża -87.03% | 3 507 r/r -70.70%~branża -23.16% k/k +8.78%~branża +137.76% | 5 005 r/r -88.56%~branża -10.97% k/k +42.71%~branża +37.02% | 8 834 r/r -71.82%~branża -1.94% k/k +76.50%~branża +37.24% | 2 303 r/r -28.57%~branża +13.68% k/k -73.93%~branża -85.00% | 2 826 r/r -19.42%~branża -10.95% k/k +22.71%~branża +114.58% | 4 008 r/r -19.92%~branża -2.00% k/k +41.83%~branża +56.56% | 5 285 r/r -40.17%~branża +15.56% k/k +31.86%~branża +45.08% | 758 r/r -67.09%~branża +11.56% k/k -85.66%~branża -75.34% | 1 155 r/r -59.13%~branża +14.16% k/k +52.37%~branża +99.56% | 1 622 r/r -59.53%~branża +8.08% k/k +40.43%~branża +39.16% | 1 723 r/r -67.40%~branża -3.19% k/k +6.23%~branża +34.80% | 74 r/r -90.24%~branża -43.28% k/k -95.71%~branża -87.80% | 107 r/r -90.74%~branża -40.62% k/k +44.59%~branża +109.40% | 567 r/r -65.04%~branża -30.27% k/k +429.91%~branża +53.54% | 0 r/r -100.00%~branża -11.25% k/k -100.00%~branża +35.44% | 0 r/r -100.00%~branża +4.51% | 240 r/r +124.30%~branża -16.98% | 240 r/r -57.67%~branża -19.92% k/k 0.00%~branża +41.56% | 481 k/k +100.42%~branża +37.86% | 0 k/k -100.00%~branża -79.25% | 63 463 r/r +26342.92%~branża +21.46% | 64 283 r/r +26684.58%~branża +17.53% k/k +1.29%~branża +33.95% | 64 283 r/r +13264.45%~branża +19.49% k/k 0.00%~branża +44.94% | 0 k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -11.75% | 22 r/r -99.97%~branża +0.52% | 22 r/r -99.97%~branża +5.82% k/k 0.00%~branża +26.72% | 0 k/k -100.00%~branża -80.52% | 0 | 0 r/r -100.00%~branża -4.17% | 0 r/r -100.00%~branża +17.02% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 94 793 | 2 032 k/k -97.86%~branża +99.07% | 20 433 k/k +905.56%~branża -45.40% | 187 136 k/k +815.85%~branża +15.16% | 189 827 r/r +100.25%~branża +16.05% k/k +1.44%~branża -13.96% | 80 269 r/r +3850.25%~branża -34.38% k/k -57.71%~branża +82.38% | 117 943 r/r +477.22%~branża +57.66% k/k +46.93%~branża +25.13% | 150 857 r/r -19.39%~branża +27.53% k/k +27.91%~branża +18.22% | 217 023 r/r +14.33%~branża +100.00% k/k +43.86%~branża +1.04% | 277 543 r/r +245.77%~branża -11.10% k/k +27.89%~branża -91.10% | 405 071 r/r +243.45%~branża +101.86% k/k +45.95%~branża +135.53% | 421 358 r/r +179.31%~branża +92.41% k/k +4.02%~branża +6.21% | 655 464 r/r +202.03%~branża +168.22% k/k +55.56%~branża 0.00% | -46 467 r/r -116.74%~branża +86.44% k/k -107.09%~branża -70.03% | 212 220 r/r -47.61%~branża -38.13% k/k +556.71%~branża +19.55% | 313 472 r/r -25.60%~branża -25.60% k/k +47.71%~branża +20.28% | 315 221 r/r -51.91%~branża -49.02% k/k +0.56%~branża -1.09% | 47 321 r/r +201.84%~branża -7.84% k/k -84.99%~branża -81.38% | 263 552 r/r +24.19%~branża -59.17% k/k +456.95%~branża -20.28% | 510 884 r/r +62.98%~branża -76.66% k/k +93.85%~branża -27.44% | 416 920 r/r +32.26%~branża -68.88% k/k -18.39%~branża -16.00% | 28 628 r/r -39.50%~branża -20.26% k/k -93.13%~branża +84.60% | 1 779 r/r -99.32%~branża -45.07% k/k -93.79%~branża -37.92% | 8 655 r/r -98.31%~branża -14.18% k/k +386.51%~branża -4.84% | 144 866 r/r -65.25%~branża +71.41% k/k +1573.78%~branża -7.00% | -3 295 r/r -111.51%~branża +56.20% k/k -102.27%~branża +95.98% | 239 624 r/r +13369.59%~branża +49.00% k/k +7372.35%~branża -27.96% | 349 002 r/r +3932.37%~branża +69.38% k/k +45.65%~branża -8.14% | 500 891 r/r +245.76%~branża +57.82% k/k +43.52%~branża -28.52% | 384 637 r/r +11773.35%~branża -63.92% k/k -23.21%~branża -23.25% | 373 387 r/r +55.82%~branża -2.61% k/k -2.92%~branża -1.30% | 341 682 r/r -2.10%~branża -18.24% k/k -8.49%~branża -26.12% | 388 741 r/r -22.39%~branża -58.95% k/k +13.77%~branża -18.51% | -6 423 r/r -101.67%~branża +24.21% k/k -101.65%~branża +79.58% | -249 r/r -100.07%~branża -39.09% k/k +96.12%~branża -11.72% | 14 785 r/r -95.67%~branża -40.57% k/k +6037.75%~branża -24.88% | -11 735 r/r -103.02%~branża -17.56% k/k -179.37%~branża -13.31% | -103 922 r/r -1517.97%~branża +8.09% k/k -785.57%~branża +98.85% | -128 306 r/r -51428.51%~branża +6.29% k/k -23.46%~branża -25.37% | -119 626 r/r -909.10%~branża +4.97% k/k +6.77%~branża -0.08% | -113 816 r/r -869.88%~branża -4.56% k/k +4.86%~branża -20.75% | -18 873 r/r +81.84%~branża +1.40% k/k +83.42%~branża +66.48% | 20 305 r/r +115.83%~branża -11.11% k/k +207.59%~branża -40.15% | 153 599 r/r +228.40%~branża -18.43% k/k +656.46%~branża -22.40% | 59 919 r/r +152.65%~branża +10.72% k/k -60.99%~branża -31.03% | 36 148 r/r +291.53%~branża +22.88% k/k -39.67%~branża +89.71% | 32 922 r/r +62.14%~branża +8.97% k/k -8.92%~branża -43.23% | 21 276 r/r -86.15%~branża +4.88% k/k -35.37%~branża -0.07% | 24 389 r/r -59.30%~branża +35.97% k/k +14.63%~branża -8.19% | 1 580 r/r -95.63%~branża -39.01% k/k -93.52%~branża +41.84% | -72 914 r/r -321.48%~branża +6.67% k/k -4714.81%~branża +18.08% | -30 373 r/r -242.76%~branża -10.84% k/k +58.34%~branża -14.45% | 131 964 r/r +441.08%~branża -12.33% k/k +534.48%~branża -22.02% | 9 496 r/r +501.01%~branża +60.92% k/k -92.80%~branża +88.22% | 8 625 r/r +111.83%~branża +15.18% k/k -9.17%~branża -9.17% | -1 909 r/r +93.71%~branża +26.62% k/k -122.13%~branża -2.40% | -10 972 r/r -108.31%~branża +32.83% k/k -474.75%~branża -29.40% | 594 r/r -93.74%~branża -22.44% k/k +105.41%~branża +29.82% | 1 225 r/r -85.80%~branża -25.69% k/k +106.23%~branża -1.24% | 2 400 r/r +225.72%~branża -40.76% k/k +95.92%~branża -42.95% | -3 504 r/r +68.06%~branża -58.21% k/k -246.00%~branża -35.02% | -1 294 r/r -317.85%~branża -0.59% k/k +63.07%~branża +60.10% | -2 347 r/r -291.59%~branża -27.32% k/k -81.38%~branża -29.75% | -1 023 r/r -142.62%~branża -42.61% k/k +56.41%~branża -25.33% | -4 496 r/r -28.31%~branża -13.46% k/k -339.49%~branża -19.40% | -877 r/r +32.23%~branża +0.98% k/k +80.49%~branża +78.59% | -46 866 r/r -1896.85%~branża +0.13% k/k -5243.90%~branża -0.80% | -44 297 r/r -4230.11%~branża +2.68% k/k +5.48%~branża -18.34% | -45 385 r/r -909.45%~branża +26.79% k/k -2.46%~branża -13.65% | -434 r/r +50.51%~branża +11.10% k/k +99.04%~branża +75.48% | -1 023 r/r +97.82%~branża -5.54% k/k -135.71%~branża -38.39% | -1 495 r/r +96.63%~branża -26.06% k/k -46.14%~branża -48.07% | -2 403 r/r +94.71%~branża -42.71% k/k -60.74%~branża -27.42% | -602 r/r -38.71%~branża +4.28% k/k +74.95%~branża +92.88% | -1 213 r/r -18.57%~branża -23.24% k/k -101.50%~branża -85.47% | -1 810 r/r -21.07%~branża +16.25% k/k -49.22%~branża -19.86% | -2 569 r/r -6.91%~branża +3.04% k/k -41.93%~branża -28.24% | -19 565 r/r -3150.00%~branża -18.17% k/k -661.58%~branża +79.66% | -19 566 r/r -1513.03%~branża -4.47% k/k -0.01%~branża -46.27% | -19 576 r/r -981.55%~branża +8.91% k/k -0.05%~branża -28.57% | -18 907 r/r -635.97%~branża -37.26% k/k +3.42%~branża -23.46% | 173 r/r +100.88%~branża +11.27% k/k +100.92%~branża +84.76% | 0 r/r +100.00%~branża +40.91% k/k -100.00%~branża -23.01% | 1 r/r +100.01%~branża +3.29% | |
| Emisja akcji | 91 593 | 66 500 k/k -27.40%~branża -100.00% | 66 500 k/k 0.00%~branża 0.00% | 66 500 k/k 0.00%~branża 0.00% | 66 500 r/r -27.40%~branża +168.48% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża +181.71% k/k +181.71%~branża -100.00% | 187 339 r/r +181.71%~branża +181.71% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża +40.86% k/k 0.00%~branża 0.00% | 187 339 r/r +181.71%~branża -94.39% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża +77.80% k/k +77.80%~branża -100.00% | 333 090 r/r +77.80%~branża -11.10% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża -100.00% k/k 0.00%~branża 0.00% | 333 090 r/r +77.80%~branża -56.43% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 292 227 r/r -12.27%~branża -100.00% | 292 227 r/r -12.27%~branża -100.00% k/k 0.00%~branża 0.00% | 292 227 r/r -12.27%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 181 790 r/r -37.79%~branża -100.00% | 181 790 r/r -37.79%~branża -100.00% k/k 0.00%~branża 0.00% | 181 790 r/r -37.79%~branża -98.48% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża +92.64% | 0 r/r -100.00%~branża -53.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 934 | 1 934 k/k 0.00%~branża 0.00% | 1 934 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -37.59% | 0 r/r -100.00%~branża +11.24% | 0 r/r -100.00%~branża +3.33% | 0 | 0 | 0 | 0 | 0 | 20 013 | 20 013 k/k 0.00%~branża 0.00% | 20 013 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 20 013 r/r 0.00%~branża -55.04% | 20 013 r/r 0.00%~branża -49.37% k/k 0.00%~branża 0.00% | 20 013 r/r 0.00%~branża -55.04% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -57.77% | 0 r/r -100.00%~branża -62.24% | 0 r/r -100.00%~branża -16.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 4 769 | 2 033 k/k -57.37%~branża -69.83% | 3 511 k/k +72.70%~branża +100.74% | 5 910 k/k +68.33%~branża +53.05% | 0 r/r -100.00%~branża +45.02% k/k -100.00%~branża +33.86% | 0 r/r -100.00%~branża +1.17% | 58 r/r -98.35%~branża +1.51% | 123 r/r -97.92%~branża +4.12% k/k +112.07%~branża +50.21% | 78 k/k -36.59%~branża +32.92% | 0 k/k -100.00%~branża -74.88% | 57 r/r -1.72%~branża +4.17% | 289 r/r +134.96%~branża +8.54% k/k +407.02%~branża +49.22% | 422 r/r +441.03%~branża +15.52% k/k +46.02%~branża +35.30% | 374 k/k -11.37%~branża -75.57% | 866 r/r +1419.30%~branża +4.62% k/k +131.55%~branża +96.48% | 1 453 r/r +402.77%~branża +9.85% k/k +67.78%~branża +50.51% | 2 054 r/r +386.73%~branża +4.82% k/k +41.36%~branża +36.81% | 593 r/r +58.56%~branża +8.23% k/k -71.13%~branża -76.61% | 1 188 r/r +37.18%~branża +4.66% k/k +100.34%~branża +99.90% | 1 779 r/r +22.44%~branża -1.31% k/k +49.75%~branża +45.85% | 2 323 r/r +13.10%~branża -3.98% k/k +30.58%~branża +33.12% | 0 r/r -100.00%~branża +0.37% k/k -100.00%~branża -76.65% | 0 r/r -100.00%~branża -7.29% | 19 551 r/r +998.99%~branża +0.29% | 19 551 r/r +741.63%~branża +2.57% k/k 0.00%~branża +33.72% | 0 k/k -100.00%~branża -75.71% | 0 | 0 r/r -100.00%~branża +2.43% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 33 075 | -17 151 k/k -151.85%~branża -151.85% | -15 819 k/k +7.77%~branża +1.51% | 75 667 k/k +578.33%~branża +71.26% | 37 660 r/r +13.86%~branża -21.41% k/k -50.23%~branża +5.75% | 67 556 r/r +493.89%~branża +33.66% k/k +79.38%~branża -144.36% | 20 312 r/r +228.40%~branża +69.59% k/k -69.93%~branża -14.86% | -37 381 r/r -149.40%~branża -32.31% k/k -284.03%~branża +34.00% | -29 651 r/r -178.73%~branża +20.86% k/k +20.68%~branża +20.68% | 189 939 r/r +181.16%~branża -14.97% k/k +740.58%~branża -31.95% | 129 057 r/r +535.37%~branża +54.80% k/k -32.05%~branża +24.56% | 65 081 r/r +274.10%~branża +65.89% k/k -49.57%~branża +55.53% | 358 876 r/r +1310.33%~branża +72.82% k/k +451.43%~branża +16.29% | -173 847 r/r -191.53%~branża -36.04% k/k -148.44%~branża -132.08% | -69 598 r/r -153.93%~branża -106.23% k/k +59.97%~branża -25.96% | -142 475 r/r -318.92%~branża -90.67% k/k -104.71%~branża +4.94% | -123 481 r/r -134.41%~branża +51.02% k/k +13.33%~branża +21.81% | -42 403 r/r +75.61%~branża +34.78% k/k +65.66%~branża -20.56% | 168 035 r/r +341.44%~branża +94.81% k/k +496.28%~branża +42.20% | 461 773 r/r +424.11%~branża +40.68% k/k +174.81%~branża -15.82% | 371 414 r/r +400.79%~branża -6.59% k/k -19.57%~branża +4.00% | -216 419 r/r -410.39%~branża -21.04% k/k -158.27%~branża 0.00% | -193 794 r/r -215.33%~branża -105.68% k/k +10.45%~branża -17.26% | -203 245 r/r -144.01%~branża +34.03% k/k -4.88%~branża +4.96% | 48 497 r/r -86.94%~branża +65.29% k/k +123.86%~branża +26.09% | -283 212 r/r -30.86%~branża -24.03% k/k -683.98%~branża -100.00% | -202 370 r/r -4.43%~branża -70.83% k/k +28.54%~branża -36.14% | -309 187 r/r -52.13%~branża -86.16% k/k -52.78%~branża -0.28% | -153 164 r/r -415.82%~branża -19.30% k/k +50.46%~branża +52.10% | -249 342 r/r +11.96%~branża -4.34% k/k -62.79%~branża -57.05% | -348 903 r/r -72.41%~branża +16.38% k/k -39.93%~branża -29.71% | -420 143 r/r -35.89%~branża +28.20% k/k -20.42%~branża +25.59% | -382 909 r/r -150.00%~branża +42.53% k/k +8.86%~branża +32.37% | -32 749 r/r +86.87%~branża +10.01% k/k +91.45%~branża -19.61% | -81 325 r/r +76.69%~branża +64.52% k/k -148.33%~branża +1.68% | -74 743 r/r +82.21%~branża +30.38% k/k +8.09%~branża +19.84% | -1 317 r/r +99.66%~branża +119.08% k/k +98.24%~branża +45.07% | -26 386 r/r +19.43%~branża -52.62% k/k -1903.49%~branża -117.07% | -25 612 r/r +68.51%~branża -95.50% k/k +2.93%~branża -11.14% | -48 135 r/r +35.60%~branża -97.11% k/k -87.94%~branża 0.00% | -42 610 r/r -3135.38%~branża -35.19% k/k +11.48%~branża +40.25% | -59 586 r/r -125.82%~branża +36.14% k/k -39.84%~branża +27.11% | -65 526 r/r -155.84%~branża +18.21% k/k -9.97%~branża -22.39% | 113 441 r/r +335.67%~branża +67.69% k/k +273.12%~branża +21.92% | 210 353 r/r +593.67%~branża +84.20% k/k +85.43%~branża +85.82% | 11 332 r/r +119.02%~branża -60.42% k/k -94.61%~branża -128.47% | -71 256 r/r -8.74%~branża -31.80% k/k -728.80%~branża -21.26% | -101 593 r/r -189.56%~branża -128.50% k/k -42.57%~branża -26.94% | -220 520 r/r -204.83%~branża -67.62% k/k -117.06%~branża +35.76% | 184 482 r/r +1527.97%~branża +43.30% k/k +183.66%~branża +35.85% | 88 531 r/r +224.24%~branża +11.75% k/k -52.01%~branża +6.58% | 25 566 r/r +125.17%~branża +32.49% k/k -71.12%~branża -8.82% | 71 372 r/r +132.37%~branża +68.93% k/k +179.17%~branża +6.25% | 18 090 r/r -90.19%~branża -22.19% k/k -74.65%~branża -61.87% | -41 151 r/r -146.48%~branża -7.10% k/k -327.48%~branża -10.18% | -63 705 r/r -349.18%~branża -15.60% k/k -54.81%~branża -4.70% | -107 516 r/r -250.64%~branża -17.19% k/k -68.77%~branża +8.08% | 26 034 r/r +43.91%~branża +20.68% k/k +124.21%~branża +58.25% | -22 108 r/r +46.28%~branża +88.20% k/k -184.92%~branża +31.50% | -11 769 r/r +81.53%~branża +55.54% k/k +46.77%~branża +6.14% | -90 368 r/r +15.95%~branża +91.52% k/k -667.85%~branża +26.60% | 2 491 r/r -90.43%~branża +21.94% k/k +102.76%~branża -59.23% | 31 r/r +100.14%~branża +84.75% k/k -98.76%~branża +68.12% | 1 972 r/r +116.76%~branża +103.65% k/k +6261.29%~branża +34.28% | 500 r/r +100.55%~branża +106.92% k/k -74.65%~branża +8.18% | 3 153 r/r +26.58%~branża -32.02% k/k +530.60%~branża -79.89% | 32 083 r/r +103393.55%~branża -86.68% k/k +917.54%~branża +7.92% | 17 660 r/r +795.54%~branża -94.09% k/k -44.96%~branża -8.80% | 17 215 r/r +3343.00%~branża -53.52% k/k -2.52%~branża +23.30% | -1 760 r/r -155.82%~branża -10.34% k/k -110.22%~branża -47.78% | -3 121 r/r -109.73%~branża -72.50% k/k -77.33%~branża -49.98% | -3 049 r/r -117.27%~branża +13.22% k/k +2.31%~branża +0.93% | -3 170 r/r -118.41%~branża -13.37% k/k -3.97%~branża +12.37% | 561 r/r +131.88%~branża -7.52% k/k +117.70%~branża -33.16% | 546 r/r +117.49%~branża +31.56% k/k -2.67%~branża -0.12% | -431 r/r +85.86%~branża +41.20% k/k -178.94%~branża +3.86% | -1 690 r/r +46.69%~branża +62.36% k/k -292.11%~branża +31.84% | 2 791 r/r +397.50%~branża -0.05% k/k +265.15%~branża -85.04% | 2 740 r/r +401.83%~branża -68.31% k/k -1.83%~branża -4.37% | 2 447 r/r +667.75%~branża -80.94% k/k -10.69%~branża -0.86% | 3 220 r/r +290.53%~branża -49.60% k/k +31.59%~branża +31.59% | -585 r/r -120.96%~branża +15.02% k/k -118.17%~branża -3.42% | -840 r/r -130.66%~branża +0.64% k/k -43.59%~branża -10.46% | 2 468 r/r +0.86%~branża +40.26% k/k +393.81%~branża +7.79% | |
| Free Cash Flow | -63 951 | -18 815 k/k +70.58%~branża -100.62% | -35 197 k/k -87.07%~branża -16.87% | -110 701 k/k -214.52%~branża -42.91% | -153 905 r/r -140.66%~branża -102.84% k/k -39.03%~branża +71.88% | -2 743 r/r +85.42%~branża +39.28% k/k +98.22%~branża -42.00% | -62 147 r/r -76.57%~branża -38.07% k/k -2165.66%~branża -94.82% | -150 066 r/r -35.56%~branża +26.36% k/k -141.47%~branża +5.80% | -291 799 r/r -89.60%~branża -89.60% k/k -94.45%~branża +3.46% | -86 074 r/r -3037.95%~branża -96.51% k/k +70.50%~branża +14.16% | -221 565 r/r -256.52%~branża -100.78% k/k -157.41%~branża -41.41% | -317 798 r/r -111.77%~branża -61.37% k/k -43.43%~branża -1.99% | -265 116 r/r +9.14%~branża -64.67% k/k +16.58%~branża -9.97% | -87 292 r/r -1.42%~branża -16.22% k/k +67.07%~branża -30.92% | -218 099 r/r +1.56%~branża +0.77% k/k -149.85%~branża -64.41% | -394 623 r/r -24.17%~branża -20.69% k/k -80.94%~branża -2.26% | -363 519 r/r -37.12%~branża +18.74% k/k +7.88%~branża +36.51% | 6 099 r/r +106.99%~branża +34.40% k/k +101.68%~branża +39.15% | -46 939 r/r +78.48%~branża +80.36% k/k -869.62%~branża +15.72% | 121 197 r/r +130.71%~branża +75.32% k/k +358.20%~branża +2.03% | 177 064 r/r +148.71%~branża +63.69% k/k +46.10%~branża +2.71% | -6 868 r/r -212.61%~branża -87.80% k/k -103.88%~branża -4.66% | -54 885 r/r -16.93%~branża -61.64% k/k -699.14%~branża -3.50% | -27 374 r/r -122.59%~branża -45.80% k/k +50.12%~branża +27.76% | 289 474 r/r +63.49%~branża -33.30% k/k +1157.48%~branża +29.54% | -235 888 r/r -3334.60%~branża -122.08% k/k -181.49%~branża -112.70% | -469 985 r/r -756.31%~branża -152.86% k/k -99.24%~branża -34.61% | -643 097 r/r -2249.30%~branża -105.78% k/k -36.83%~branża +3.14% | -771 860 r/r -366.64%~branża -49.74% k/k -20.02%~branża +52.48% | -651 888 r/r -176.35%~branża +53.47% k/k +15.54%~branża +43.55% | -746 360 r/r -58.81%~branża +42.67% k/k -14.49%~branża -20.64% | -807 743 r/r -25.60%~branża +66.10% k/k -8.22%~branża +32.00% | -875 140 r/r -13.38%~branża +72.54% k/k -8.34%~branża +24.64% | -36 218 r/r +94.44%~branża +45.13% k/k +95.86%~branża -81.08% | -97 206 r/r +86.98%~branża +41.16% k/k -168.39%~branża -10.27% | -110 174 r/r +86.36%~branża +24.23% k/k -13.34%~branża +34.63% | -36 261 r/r +95.86%~branża -15.21% k/k +67.09%~branża +37.49% | 48 827 r/r +234.81%~branża -12.40% k/k +234.65%~branża -20.05% | 64 732 r/r +166.59%~branża -52.04% k/k +32.57%~branża -24.44% | 36 709 r/r +133.32%~branża -31.39% k/k -43.29%~branża +20.01% | 21 712 r/r +159.88%~branża +8.54% k/k -40.85%~branża +51.82% | -62 196 r/r -227.38%~branża +4.21% k/k -386.46%~branża -49.77% | -109 421 r/r -269.04%~branża +23.57% k/k -75.93%~branża -28.86% | -96 710 r/r -363.45%~branża +8.24% k/k +11.62%~branża +22.90% | 118 923 r/r +447.73%~branża +44.88% k/k +222.97%~branża +64.48% | -29 277 r/r +52.93%~branża -62.57% k/k -124.62%~branża -135.55% | -110 924 r/r -1.37%~branża -32.64% k/k -278.88%~branża -19.51% | -132 781 r/r -37.30%~branża -93.49% k/k -19.70%~branża -11.63% | -260 432 r/r -318.99%~branża -99.96% k/k -96.14%~branża +29.00% | 177 544 r/r +706.43%~branża +51.90% k/k +168.17%~branża +37.38% | 144 986 r/r +230.71%~branża +49.46% k/k -18.34%~branża -14.09% | 25 914 r/r +119.52%~branża +53.23% k/k -82.13%~branża -1.93% | -113 274 r/r +56.51%~branża +57.90% k/k -537.12%~branża +18.76% | -2 223 r/r -101.25%~branża -36.13% k/k +98.04%~branża -84.39% | -85 373 r/r -158.88%~branża -69.35% k/k -3740.44%~branża -16.30% | -107 086 r/r -513.24%~branża -0.50% k/k -25.43%~branża -10.06% | -154 482 r/r -36.38%~branża -36.38% k/k -44.26%~branża +12.56% | 23 282 r/r +1147.32%~branża +40.03% k/k +115.07%~branża +28.28% | -28 841 r/r +66.22%~branża +52.29% k/k -223.88%~branża -4.40% | -23 470 r/r +78.08%~branża +75.03% k/k +18.62%~branża +16.04% | -91 612 r/r +40.70%~branża +39.12% k/k -290.34%~branża +13.84% | 3 780 r/r -83.76%~branża -1.96% k/k +104.13%~branża -4.09% | 2 230 r/r +107.73%~branża +80.33% k/k -41.01%~branża +15.24% | 666 r/r +102.84%~branża +71.73% k/k -70.13%~branża +21.47% | 2 738 r/r +102.99%~branża +70.62% k/k +311.11%~branża +19.00% | 3 995 r/r +5.69%~branża -32.48% k/k +45.91%~branża -95.93% | -48 108 r/r -2257.31%~branża -71.10% k/k -1304.21%~branża -29.90% | -67 030 r/r -10164.56%~branża -64.04% k/k -39.33%~branża -7.75% | -66 529 r/r -2529.84%~branża -80.96% k/k +0.75%~branża +18.14% | -1 708 r/r -142.75%~branża -33.40% k/k +97.43%~branża -29.67% | -3 720 r/r +92.27%~branża -59.57% k/k -117.80%~branża -62.08% | -3 864 r/r +94.24%~branża -1.50% k/k -3.87%~branża +14.46% | -11 584 r/r +82.59%~branża +27.41% k/k -199.79%~branża +40.77% | -607 r/r +64.46%~branża +0.79% k/k +94.76%~branża -58.09% | -922 r/r +75.22%~branża +50.40% k/k -51.89%~branża -13.97% | -2 178 r/r +43.63%~branża +39.79% k/k -136.23%~branża +6.50% | -3 729 r/r +67.81%~branża +64.78% k/k -71.21%~branża +40.03% | -3 349 r/r -451.73%~branża -2.78% k/k +10.19%~branża -82.73% | -3 336 r/r -261.82%~branża -25.50% k/k +0.39%~branża +0.60% | -23 327 r/r -971.03%~branża -61.01% k/k -599.25%~branża -8.74% | -22 743 r/r -509.90%~branża -59.34% k/k +2.50%~branża +30.77% | -815 r/r +75.66%~branża -7.50% k/k +96.42%~branża -65.55% | -1 265 r/r +62.08%~branża -12.52% k/k -55.21%~branża -35.71% | -437 r/r +98.13%~branża +46.92% k/k +65.45%~branża +17.37% |
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: | PLPBG0000029 |
|---|---|
| Data debiutu: | 02.08.2004 |
| Liczba akcji: | 818 420 313 |
| Kapitalizacja: | 14 731 566 |
| Enterprise Value: | 595 207 566 |
| Branża: | Budownictwo |
Profil działalności PBG obejmuje generalne wykonawstwo instalacji dla gazu ziemnego i ropy naftowej, wody i paliw oraz realizację inwestycji z zakresu... Profil działalności PBG obejmuje generalne wykonawstwo instalacji dla gazu ziemnego i ropy naftowej, wody i paliw oraz realizację inwestycji z zakresu budownictwa przemysłowego, mieszkaniowego, infrastrukturalnego, drogowego i energetycznego. Do grupy PBG należą m.in. Hydrobudowa Polska oraz Infra.
| Nazwa: | PBG SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Skórzewska 35, 62-081, Wysogotowo k. Poznania, Polska |
| CEO: | Maciej Stańczuk |
| NIP: | 7772194746 |
| REGON: | 631048917 |
| KRS: | 0000184508 |
| Telefon: | +48 (61) 665 17 00 |
| WWW: | http://www.pbg-sa.pl/ |
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