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Raporty finansowe: Przepływy pieniężne
PBX (PEKABEX)
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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 | 2012-03-20 | 2013-03-20 | 2014-03-20 | 2014-05-14 | 2014-08-30 | 2014-11-14 | 2015-03-20 | 2015-05-14 | 2015-08-31 | 2015-11-13 | 2016-02-29 | 2016-05-16 | 2016-08-31 | 2016-11-24 | 2017-04-28 | 2017-05-24 | 2017-09-08 | 2017-11-17 | 2018-04-25 | 2018-05-25 | 2018-09-07 | 2018-11-23 | 2019-04-17 | 2019-05-23 | 2019-09-05 | 2019-11-21 | 2020-04-17 | 2020-05-21 | 2020-09-03 | 2020-11-19 | 2021-04-22 | 2021-05-20 | 2021-09-09 | 2021-11-18 | 2022-04-27 | 2022-05-26 | 2022-09-29 | 2022-11-24 | 2023-04-20 | 2023-05-30 | 2023-09-14 | 2023-11-23 | 2024-04-11 | 2024-05-23 | 2024-09-12 | 2024-11-21 | 2025-04-24 | 2025-05-29 | 2025-09-18 | 2025-11-28 | |
| Przepływy pieniężne z działalności operacyjnej | 9 478 | 7 557 r/r -20.27%~branża +59.97% | 24 896 r/r +229.44%~branża +17.29% | -15 611 k/k -162.70%~branża -90.87% | -16 232 k/k -3.98%~branża -0.47% | -9 941 k/k +38.76%~branża +53.58% | 14 560 r/r -41.52%~branża +9.28% k/k +246.46%~branża +56.25% | -19 366 r/r -24.05%~branża +7.32% k/k -233.01%~branża -84.38% | 3 381 r/r +120.83%~branża +33.51% k/k +117.46%~branża -11.59% | 1 428 r/r +114.36%~branża +14.08% k/k -57.76%~branża +50.34% | 10 436 r/r -28.32%~branża +28.54% k/k +630.81%~branża +121.28% | -25 449 r/r -31.41%~branża -79.26% k/k -343.86%~branża -124.73% | -9 523 r/r -381.66%~branża -23.16% k/k +62.58%~branża -11.54% | -21 130 r/r -1579.69%~branża -61.08% k/k -121.88%~branża +3.88% | 18 330 r/r +75.64%~branża -61.62% k/k +186.75%~branża +48.00% | -12 379 r/r +51.36%~branża +51.93% k/k -167.53%~branża -24.28% | -8 082 r/r +15.13%~branża +39.91% k/k +34.71%~branża +0.05% | -6 024 r/r +71.49%~branża +35.87% k/k +25.46%~branża +0.46% | 8 313 r/r -54.65%~branża +38.80% k/k +238.00%~branża +57.08% | -15 954 r/r -28.88%~branża -10.44% k/k -291.92%~branża -102.39% | 6 777 r/r +183.85%~branża -21.58% k/k +142.48%~branża +0.91% | 44 742 r/r +842.73%~branża +31.04% k/k +560.20%~branża -4.99% | 98 845 r/r +1089.04%~branża -31.94% k/k +120.92%~branża +23.67% | -4 131 r/r +74.11%~branża +32.82% k/k -104.18%~branża -51.04% | 13 733 r/r +102.64%~branża +55.36% k/k +432.44%~branża +15.87% | 55 080 r/r +23.11%~branża +40.19% k/k +301.08%~branża +28.04% | 93 948 r/r -4.95%~branża +22.85% k/k +70.57%~branża +37.57% | -30 596 r/r -640.64%~branża +3.92% k/k -132.57%~branża -64.91% | -28 907 r/r -310.49%~branża +77.81% k/k +5.52%~branża +36.01% | 22 259 r/r -59.59%~branża +30.51% k/k +177.00%~branża +33.33% | 81 375 r/r -13.38%~branża +23.44% k/k +265.58%~branża +34.46% | -111 r/r +99.64%~branża -45.40% k/k -100.14%~branża -95.77% | -21 154 r/r +26.82%~branża -51.18% k/k -18957.66%~branża +11.21% | -59 537 r/r -367.47%~branża -46.26% k/k -181.45%~branża +9.25% | 51 733 r/r -36.43%~branża -47.64% k/k +186.89%~branża +33.48% | -98 435 r/r -88580.18%~branża -24.48% k/k -290.28%~branża -66.92% | 2 401 r/r +111.35%~branża -60.01% k/k +102.44%~branża -34.23% | 26 784 r/r +144.99%~branża +0.62% k/k +1015.54%~branża +26.83% | 80 995 r/r +56.56%~branża +14.14% k/k +202.40%~branża +51.13% | 4 079 r/r +104.14%~branża +3.72% k/k -94.96%~branża -82.12% | 27 942 r/r +1063.77%~branża +60.46% k/k +585.02%~branża +13.74% | -2 779 r/r -110.38%~branża +58.74% k/k -109.95%~branża +29.08% | 22 133 r/r -72.67%~branża +50.96% k/k +896.44%~branża +70.63% | -6 866 r/r -268.33%~branża -3.75% k/k -131.02%~branża -90.43% | 20 574 r/r -26.37%~branża -16.72% k/k +399.65%~branża +19.48% | 16 454 r/r +692.08%~branża -55.23% k/k -20.03%~branża +6.09% | 128 551 r/r +480.81%~branża -48.10% k/k +681.28%~branża +60.25% | -31 646 r/r -360.91%~branża -19.44% k/k -124.62%~branża -84.37% | -29 762 r/r -244.66%~branża +25.34% k/k +5.95%~branża -10.93% | -102 755 r/r -724.50%~branża +36.75% k/k -245.26%~branża +54.99% | |
| Amortyzacja | 2 280 | 2 844 r/r +24.74%~branża +1.88% | 3 746 r/r +31.72%~branża -4.14% | 923 k/k -75.36%~branża -75.79% | 1 986 k/k +115.17%~branża +101.63% | 2 962 k/k +49.14%~branża +49.93% | 4 087 r/r +9.10%~branża -1.06% k/k +37.98%~branża +34.43% | 1 392 r/r +50.81%~branża +2.39% k/k -65.94%~branża -74.95% | 3 074 r/r +54.78%~branża +1.38% k/k +120.83%~branża +102.12% | 4 823 r/r +62.83%~branża +3.36% k/k +56.90%~branża +51.12% | 6 796 r/r +66.28%~branża +3.62% k/k +40.91%~branża +35.06% | 2 423 r/r +74.07%~branża +3.81% k/k -64.35%~branża -74.44% | 5 121 r/r +66.59%~branża +3.90% k/k +111.35%~branża +101.43% | 7 894 r/r +63.67%~branża +2.50% k/k +54.15%~branża +50.86% | 10 628 r/r +56.39%~branża +3.10% k/k +34.63%~branża +33.54% | 3 108 r/r +28.27%~branża +1.24% k/k -70.76%~branża -75.44% | 6 267 r/r +22.38%~branża +0.53% k/k +101.64%~branża +100.00% | 9 696 r/r +22.83%~branża -0.98% k/k +54.72%~branża +50.00% | 12 543 r/r +18.02%~branża +1.71% k/k +29.36%~branża +33.78% | 3 365 r/r +8.27%~branża +2.16% k/k -73.17%~branża -74.68% | 6 627 r/r +5.74%~branża +1.19% k/k +96.94%~branża +102.38% | 10 632 r/r +9.65%~branża +2.80% k/k +60.43%~branża +50.99% | 13 779 r/r +9.85%~branża +6.88% k/k +29.60%~branża +35.43% | 3 897 r/r +15.81%~branża +18.24% k/k -71.72%~branża -72.07% | 7 900 r/r +19.21%~branża +21.68% k/k +102.72%~branża +101.73% | 11 911 r/r +12.03%~branża +17.30% k/k +50.77%~branża +50.86% | 16 052 r/r +16.50%~branża +19.50% k/k +34.77%~branża +35.17% | 4 655 r/r +19.45%~branża +8.21% k/k -71.00%~branża -74.80% | 9 755 r/r +23.48%~branża +6.00% k/k +109.56%~branża +100.39% | 14 834 r/r +24.54%~branża +6.21% k/k +52.07%~branża +50.56% | 19 999 r/r +24.59%~branża +2.15% k/k +34.82%~branża +33.82% | 6 730 r/r +44.58%~branża +5.29% k/k -66.35%~branża -74.93% | 13 208 r/r +35.40%~branża +4.95% k/k +96.26%~branża +101.79% | 19 862 r/r +33.90%~branża +4.86% k/k +50.38%~branża +51.11% | 26 725 r/r +33.63%~branża +2.99% k/k +34.55%~branża +34.39% | 6 713 r/r -0.25%~branża +4.91% k/k -74.88%~branża -74.72% | 13 616 r/r +3.09%~branża +4.47% k/k +102.83%~branża +100.45% | 20 493 r/r +3.18%~branża +3.88% k/k +50.51%~branża +50.67% | 27 670 r/r +3.54%~branża +4.15% k/k +35.02%~branża +34.98% | 7 025 r/r +4.65%~branża +6.42% k/k -74.61%~branża -74.83% | 14 231 r/r +4.52%~branża +4.76% k/k +102.58%~branża +100.00% | 21 657 r/r +5.68%~branża +2.02% k/k +52.18%~branża +50.01% | 29 044 r/r +4.97%~branża +0.97% k/k +34.11%~branża +33.93% | 7 734 r/r +10.09%~branża -0.18% k/k -73.37%~branża -75.41% | 15 120 r/r +6.25%~branża +0.34% k/k +95.50%~branża +101.03% | 23 160 r/r +6.94%~branża +0.97% k/k +53.17%~branża +51.01% | 30 949 r/r +6.56%~branża +0.74% k/k +33.63%~branża +34.89% | 7 426 r/r -3.98%~branża +3.12% k/k -76.01%~branża -74.66% | 14 935 r/r -1.22%~branża +5.51% k/k +101.12%~branża +100.12% | 22 419 r/r -3.20%~branża +3.29% k/k +50.11%~branża +49.88% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 342 | -8 335 r/r -721.09%~branża +29.84% | 1 185 r/r +114.22%~branża +57.90% | 29 k/k -97.55%~branża +71.00% | 346 k/k +1093.10%~branża -84.46% | -16 984 k/k -5008.67%~branża -33.00% | -17 185 r/r -1550.21%~branża -18.22% k/k -1.18%~branża -16.24% | -480 r/r -1755.17%~branża -50.60% k/k +97.21%~branża +76.63% | -23 265 r/r -6823.99%~branża -25.57% k/k -4746.88%~branża -82.54% | -38 578 r/r -127.14%~branża -10.92% k/k -65.82%~branża -23.46% | -42 313 r/r -146.22%~branża +6.48% k/k -9.68%~branża -26.41% | -47 959 r/r -9891.46%~branża +16.05% k/k -13.34%~branża +86.70% | -56 282 r/r -141.92%~branża +11.60% k/k -17.35%~branża -102.50% | -57 135 r/r -48.10%~branża -23.71% k/k -1.52%~branża -39.42% | -57 623 r/r -36.18%~branża +2.59% k/k -0.85%~branża -37.24% | -1 116 r/r +97.67%~branża -31.24% k/k +98.06%~branża +74.22% | -3 164 r/r +94.38%~branża +26.70% k/k -183.51%~branża -44.56% | -5 889 r/r +89.69%~branża -14.69% k/k -86.13%~branża -38.35% | -7 085 r/r +87.70%~branża -30.84% k/k -20.31%~branża -31.28% | -2 016 r/r -80.65%~branża -31.09% k/k +71.55%~branża +71.73% | -5 172 r/r -63.46%~branża -63.46% k/k -156.55%~branża -43.30% | -14 201 r/r -141.14%~branża +16.16% k/k -174.57%~branża -0.82% | -32 640 r/r -360.69%~branża -1.62% k/k -129.84%~branża -17.10% | -3 837 r/r -90.33%~branża +41.02% k/k +88.24%~branża +79.17% | -24 242 r/r -368.72%~branża -3.48% k/k -531.80%~branża -69.73% | -52 455 r/r -269.38%~branża -42.02% k/k -116.38%~branża -26.24% | -91 593 r/r -180.62%~branża -11.26% k/k -74.61%~branża -28.61% | -7 733 r/r -101.54%~branża -21.21% k/k +91.56%~branża +80.98% | -11 901 r/r +50.91%~branża +12.54% k/k -53.90%~branża -69.88% | -20 170 r/r +61.55%~branża +23.21% k/k -69.48%~branża -34.74% | -70 560 r/r +22.96%~branża +11.15% k/k -249.83%~branża -23.57% | -5 662 r/r +26.78%~branża -67.69% k/k +91.98%~branża +69.38% | -7 746 r/r +34.91%~branża -25.68% k/k -36.81%~branża -50.98% | -19 335 r/r +4.14%~branża -16.72% k/k -149.61%~branża -26.62% | -45 214 r/r +35.92%~branża -10.81% k/k -133.85%~branża -29.17% | -6 101 r/r -7.75%~branża +29.36% k/k +86.51%~branża +82.64% | -9 034 r/r -16.63%~branża +12.40% k/k -48.07%~branża -60.56% | -11 455 r/r +40.76%~branża +40.76% k/k -26.80%~branża -19.89% | -20 259 r/r +55.19%~branża +32.30% k/k -76.86%~branża -12.11% | -9 152 r/r -50.01%~branża -35.22% k/k +54.83%~branża +63.06% | -11 444 r/r -26.68%~branża +28.64% k/k -25.04%~branża -8.71% | -15 824 r/r -38.14%~branża -40.97% k/k -38.27%~branża -35.29% | -29 043 r/r -43.36%~branża -32.54% k/k -83.54%~branża -36.36% | -17 711 r/r -93.52%~branża -18.32% k/k +39.02%~branża +77.94% | -23 030 r/r -101.24%~branża -45.45% k/k -30.03%~branża -50.68% | -26 484 r/r -67.37%~branża -29.27% k/k -15.00%~branża -13.84% | 12 646 r/r +143.54%~branża +40.07% k/k +147.75%~branża -9.26% | -3 759 r/r +78.78%~branża -17.51% k/k -129.72%~branża +73.78% | 1 588 r/r +106.90%~branża +10.96% k/k +142.25%~branża -13.27% | -14 706 r/r +44.47%~branża +33.58% k/k -1026.07%~branża -26.17% | |
| CAPEX (niematerialne i rzeczowe) | 1 256 | 12 868 r/r +924.52%~branża -36.40% | 3 458 r/r -73.13%~branża -25.06% | 578 k/k -83.29%~branża -85.44% | 786 k/k +35.99%~branża +114.64% | 981 k/k +24.81%~branża +48.27% | 1 695 r/r -50.98%~branża +6.11% k/k +72.78%~branża +33.25% | 983 r/r +70.07%~branża +32.94% k/k -42.01%~branża -82.52% | 5 961 r/r +658.40%~branża -10.27% k/k +506.41%~branża +100.38% | 14 530 r/r +1381.14%~branża -18.75% k/k +143.75%~branża +40.87% | 19 112 r/r +1027.55%~branża -17.06% k/k +31.53%~branża +33.30% | 48 345 r/r +4818.11%~branża -25.36% k/k +152.96%~branża -87.03% | 56 843 r/r +853.58%~branża -23.16% k/k +17.58%~branża +137.76% | 57 941 r/r +298.77%~branża -10.97% k/k +1.93%~branża +37.02% | 61 612 r/r +222.37%~branża -1.94% k/k +6.34%~branża +37.24% | 1 264 r/r -97.39%~branża +13.68% k/k -97.95%~branża -85.00% | 3 245 r/r -94.29%~branża -10.95% k/k +156.72%~branża +114.58% | 4 965 r/r -91.43%~branża -2.00% k/k +53.00%~branża +56.56% | 7 318 r/r -88.12%~branża +15.56% k/k +47.39%~branża +45.08% | 2 211 r/r +74.92%~branża +11.56% k/k -69.79%~branża -75.34% | 5 368 r/r +65.42%~branża +14.16% k/k +142.79%~branża +99.56% | 14 397 r/r +189.97%~branża +8.08% k/k +168.20%~branża +39.16% | 32 691 r/r +346.72%~branża -3.19% k/k +127.07%~branża +34.80% | 3 953 r/r +78.79%~branża -43.28% k/k -87.91%~branża -87.80% | 24 364 r/r +353.87%~branża -40.62% k/k +516.34%~branża +109.40% | 52 651 r/r +265.71%~branża -30.27% k/k +116.10%~branża +53.54% | 92 408 r/r +182.67%~branża -11.25% k/k +75.51%~branża +35.44% | 7 670 r/r +94.03%~branża +4.51% k/k -91.70%~branża -84.04% | 11 998 r/r -50.76%~branża -16.98% k/k +56.43%~branża +89.58% | 20 288 r/r -61.47%~branża -19.92% k/k +69.09%~branża +41.56% | 27 950 r/r -69.75%~branża -10.40% k/k +37.77%~branża +37.86% | 5 370 r/r -29.99%~branża -0.90% k/k -80.79%~branża -79.25% | 11 568 r/r -3.58%~branża +21.46% k/k +115.42%~branża +104.24% | 19 127 r/r -5.72%~branża +17.53% k/k +65.34%~branża +33.95% | 45 039 r/r +61.14%~branża +19.49% k/k +135.47%~branża +44.94% | 4 337 r/r -19.24%~branża -8.14% k/k -90.37%~branża -83.33% | 8 080 r/r -30.15%~branża -11.75% k/k +86.30%~branża +109.14% | 10 513 r/r -45.04%~branża +0.52% k/k +30.11%~branża +35.14% | 19 479 r/r -56.75%~branża +5.82% k/k +85.28%~branża +26.72% | 9 323 r/r +114.96%~branża -30.61% k/k -52.14%~branża -80.52% | 11 644 r/r +44.11%~branża -11.14% k/k +24.90%~branża +79.97% | 16 163 r/r +53.74%~branża -4.17% k/k +38.81%~branża +43.88% | 25 092 r/r +28.82%~branża +17.02% k/k +55.24%~branża +37.79% | 6 249 r/r -32.97%~branża -12.93% k/k -75.10%~branża -83.76% | 11 460 r/r -1.58%~branża +1.11% k/k +83.39%~branża +99.73% | 12 531 r/r -22.47%~branża +10.68% k/k +9.35%~branża +54.38% | 19 076 r/r -23.98%~branża -2.16% k/k +52.23%~branża +26.99% | 3 740 r/r -40.15%~branża -9.40% k/k -80.39%~branża -85.66% | 8 724 r/r -23.87%~branża -21.50% k/k +133.26%~branża +89.11% | 12 749 r/r +1.74%~branża -35.33% k/k +46.14%~branża +45.28% | |
| Przepływy pieniężne z działalności finansowej | -1 640 | 374 r/r +122.80%~branża -58.95% | -17 169 r/r -4690.64%~branża -17.56% | 1 503 k/k +108.75%~branża +98.85% | 3 302 k/k +119.69%~branża -25.37% | 12 000 k/k +263.42%~branża -0.08% | 8 401 r/r +148.93%~branża -4.56% k/k -29.99%~branża -20.75% | 9 051 r/r +502.20%~branża +1.40% k/k +7.74%~branża +66.48% | 1 003 r/r -69.62%~branża -11.11% k/k -88.92%~branża -40.15% | 41 954 r/r +249.62%~branża -18.43% k/k +4082.85%~branża -22.40% | 39 439 r/r +369.46%~branża +10.72% k/k -5.99%~branża -31.03% | 38 762 r/r +328.26%~branża +22.88% k/k -1.72%~branża +89.71% | 42 683 r/r +4155.53%~branża +8.97% k/k +10.12%~branża -43.23% | 42 145 r/r +0.46%~branża +4.88% k/k -1.26%~branża -0.07% | 17 709 r/r -55.10%~branża +35.97% k/k -57.98%~branża -8.19% | 220 r/r -99.43%~branża -39.01% k/k -98.76%~branża +41.84% | 4 419 r/r -89.65%~branża +6.67% k/k +1908.64%~branża +18.08% | -2 690 r/r -106.38%~branża -10.84% k/k -160.87%~branża -14.45% | -7 934 r/r -144.80%~branża -12.33% k/k -194.94%~branża -22.02% | 10 545 r/r +4693.18%~branża +60.92% k/k +232.91%~branża +88.22% | 15 573 r/r +252.41%~branża +15.18% k/k +47.68%~branża -9.17% | 17 450 r/r +748.70%~branża +26.62% k/k +12.05%~branża -2.40% | 13 311 r/r +267.77%~branża +32.83% k/k -23.72%~branża -29.40% | -1 716 r/r -116.27%~branża -22.44% k/k -112.89%~branża +29.82% | 8 174 r/r -47.51%~branża -25.69% k/k +576.34%~branża -1.24% | 1 428 r/r -91.82%~branża -40.76% k/k -82.53%~branża -42.95% | 8 983 r/r -32.51%~branża -58.21% k/k +529.06%~branża -35.02% | 7 899 r/r +560.31%~branża -0.59% k/k -12.07%~branża +60.10% | 9 070 r/r +10.96%~branża -27.32% k/k +14.82%~branża -29.75% | 5 470 r/r +283.05%~branża -42.61% k/k -39.69%~branża -25.33% | -18 521 r/r -306.18%~branża -13.46% k/k -438.59%~branża -19.40% | -8 879 r/r -212.41%~branża +0.98% k/k +52.06%~branża +78.59% | 21 674 r/r +138.96%~branża +0.13% k/k +344.10%~branża -0.80% | 47 865 r/r +775.05%~branża +2.68% k/k +120.84%~branża -18.34% | 3 332 r/r +117.99%~branża +26.79% k/k -93.04%~branża -13.65% | 68 401 r/r +870.37%~branża +11.10% k/k +1952.85%~branża +75.48% | 36 095 r/r +66.54%~branża -5.54% k/k -47.23%~branża -38.39% | 19 581 r/r -59.09%~branża -26.06% k/k -45.75%~branża -48.07% | -55 894 r/r -1777.49%~branża -42.71% k/k -385.45%~branża -27.42% | 7 534 r/r -88.99%~branża +4.28% k/k +113.48%~branża +92.88% | 28 322 r/r -21.53%~branża -23.24% k/k +275.92%~branża -85.47% | 26 354 r/r +34.59%~branża +16.25% k/k -6.95%~branża -19.86% | 95 129 r/r +270.20%~branża +3.04% k/k +260.97%~branża -28.24% | 12 185 r/r +61.73%~branża -18.17% k/k -87.19%~branża +79.66% | -22 373 r/r -179.00%~branża -4.47% k/k -283.61%~branża -46.27% | -3 913 r/r -114.85%~branża +8.91% k/k +82.51%~branża -28.57% | -146 115 r/r -253.60%~branża -37.26% k/k -3634.09%~branża -23.46% | -19 471 r/r -259.79%~branża +11.27% k/k +86.67%~branża +84.76% | -14 518 r/r +35.11%~branża +40.91% k/k +25.44%~branża -23.01% | 14 920 r/r +481.29%~branża +0.60% k/k +202.77%~branża -45.19% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 644 | |
| Dywidenda | 0 | 0 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 500 r/r +50.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 937 | 1 937 r/r +29.13%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 179 r/r +12.49%~branża 0.00% | 2 179 r/r +12.49%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 2 663 r/r +22.21%~branża -1.37% | 2 663 r/r +22.21%~branża -8.25% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -14.06% | 3 899 r/r +46.41%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 7 620 | 7 620 r/r +95.43%~branża -17.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 933 r/r -48.39%~branża -38.00% | 3 933 r/r -48.39%~branża -6.12% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 179 r/r +158.81%~branża +114.29% | 10 179 r/r +158.81%~branża +70.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +0.14% | 0 r/r -100.00%~branża -2.40% | 0 | 0 | 10 179 | 10 179 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 179 r/r 0.00%~branża +7.14% | 10 179 r/r 0.00%~branża +7.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -5.55% | |
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 2 303 | 3 692 k/k +60.31%~branża +53.90% | 4 952 k/k +34.13%~branża +35.64% | 1 065 k/k -78.49%~branża -69.83% | 2 340 r/r +1.61%~branża +45.60% k/k +119.72%~branża +100.74% | 3 668 r/r -0.65%~branża +42.79% k/k +56.75%~branża +53.05% | 5 061 r/r +2.20%~branża +45.02% k/k +37.98%~branża +33.86% | 1 436 r/r +34.84%~branża +1.17% k/k -71.63%~branża -75.11% | 3 214 r/r +37.35%~branża +1.51% k/k +123.82%~branża +100.20% | 5 199 r/r +41.74%~branża +4.12% k/k +61.76%~branża +50.21% | 7 165 r/r +41.57%~branża +1.75% k/k +37.81%~branża +32.92% | 2 066 r/r +43.87%~branża +7.69% k/k -71.17%~branża -74.88% | 6 858 r/r +113.38%~branża +4.17% k/k +231.95%~branża +117.60% | 8 692 r/r +67.19%~branża +8.54% k/k +26.74%~branża +49.22% | 12 219 r/r +70.54%~branża +15.52% k/k +40.58%~branża +35.30% | 2 675 r/r +29.48%~branża +16.58% k/k -78.11%~branża -75.57% | 5 255 r/r -23.37%~branża +4.62% k/k +96.45%~branża +96.48% | 7 722 r/r -11.16%~branża +9.85% k/k +46.95%~branża +50.51% | 10 819 r/r -11.46%~branża +4.82% k/k +40.11%~branża +36.81% | 2 511 r/r -6.13%~branża +8.23% k/k -76.79%~branża -76.61% | 8 845 r/r +68.32%~branża +4.66% k/k +252.25%~branża +99.90% | 12 968 r/r +67.94%~branża -1.31% k/k +46.61%~branża +45.85% | 17 295 r/r +59.86%~branża -3.98% k/k +33.37%~branża +33.12% | 2 997 r/r +19.35%~branża +0.37% k/k -82.67%~branża -76.65% | 5 855 r/r -33.80%~branża -7.29% k/k +95.36%~branża +100.00% | 9 071 r/r -30.05%~branża +0.29% k/k +54.93%~branża +52.17% | 13 890 r/r -19.69%~branża +2.57% k/k +53.13%~branża +33.72% | 3 519 r/r +17.42%~branża +2.30% k/k -74.67%~branża -75.71% | 6 874 r/r +17.40%~branża +2.44% k/k +95.34%~branża +100.35% | 9 625 r/r +6.11%~branża +2.79% k/k +40.02%~branża +51.44% | |||||||||||||||||||||
| Przepływy pieniężne razem | 9 180 | -404 r/r -104.40%~branża +42.53% | 8 912 r/r +2305.94%~branża +119.08% | -14 079 k/k -257.98%~branża -117.07% | -12 584 k/k +10.62%~branża -11.14% | -14 925 k/k -18.60%~branża 0.00% | 5 776 r/r -35.19%~branża -35.19% k/k +138.70%~branża +40.25% | -10 795 r/r +23.33%~branża +36.14% k/k -286.89%~branża +27.11% | -18 881 r/r -50.04%~branża +18.21% k/k -74.91%~branża -22.39% | 4 804 r/r +132.19%~branża +67.69% k/k +125.44%~branża +21.92% | 7 562 r/r +30.92%~branża +84.20% k/k +57.41%~branża +85.82% | -34 646 r/r -220.94%~branża -60.42% k/k -558.16%~branża -128.47% | -23 122 r/r -22.46%~branża -31.80% k/k +33.26%~branża -21.26% | -36 120 r/r -851.87%~branża -128.50% k/k -56.21%~branża -26.94% | -21 584 r/r -385.43%~branża -67.62% k/k +40.24%~branża +35.76% | -13 275 r/r +61.68%~branża +43.30% k/k +38.50%~branża +35.85% | -6 827 r/r +70.47%~branża +11.75% k/k +48.57%~branża +6.58% | -14 603 r/r +59.57%~branża +32.49% k/k -113.90%~branża -8.82% | -6 706 r/r +68.93%~branża +68.93% k/k +54.08%~branża +6.25% | -7 425 r/r +44.07%~branża -22.19% k/k -10.72%~branża -61.87% | 17 178 r/r +351.62%~branża -7.10% k/k +331.35%~branża -10.18% | 47 991 r/r +428.64%~branża -15.60% k/k +179.37%~branża -4.70% | 79 516 r/r +1285.74%~branża -17.19% k/k +65.69%~branża +8.08% | -9 684 r/r -30.42%~branża +20.68% k/k -112.18%~branża +58.25% | -2 335 r/r -113.59%~branża +88.20% k/k +75.89%~branża +31.50% | 4 053 r/r -91.55%~branża +55.54% k/k +273.58%~branża +6.14% | 11 338 r/r -85.74%~branża +91.52% k/k +179.74%~branża +26.60% | -30 430 r/r -214.23%~branża +21.94% k/k -368.39%~branża -59.23% | -31 738 r/r -1259.23%~branża +84.75% k/k -4.30%~branża +68.12% | 7 559 r/r +86.50%~branża +103.65% k/k +123.82%~branża +34.28% | -7 706 r/r -167.97%~branża +106.92% k/k -201.94%~branża +8.18% | -14 652 r/r +51.85%~branża -32.02% k/k -90.14%~branża -79.89% | -7 226 r/r +77.23%~branża -86.68% k/k +50.68%~branża +7.92% | -31 007 r/r -510.20%~branża -94.09% k/k -329.10%~branża -8.80% | 9 851 r/r +227.84%~branża -53.52% k/k +131.77%~branża +23.30% | -36 135 r/r -146.62%~branża -10.34% k/k -466.82%~branża -47.78% | 29 462 r/r +507.72%~branża -72.50% k/k +181.53%~branża -49.98% | 34 910 r/r +212.59%~branża +13.22% k/k +18.49%~branża +0.93% | 4 842 r/r -50.85%~branża -13.37% k/k -86.13%~branża +12.37% | 2 461 r/r +106.81%~branża -7.52% k/k -49.17%~branża -33.16% | 44 820 r/r +52.13%~branża +31.56% k/k +1721.21%~branża -0.12% | 7 751 r/r -77.80%~branża +41.20% k/k -82.71%~branża +3.86% | 88 219 r/r +1721.95%~branża +62.36% k/k +1038.16%~branża +31.84% | -12 392 r/r -603.54%~branża -0.05% k/k -114.05%~branża -85.04% | -24 829 r/r -155.40%~branża -68.31% k/k -100.36%~branża -4.37% | -13 943 r/r -279.89%~branża -80.94% k/k +43.84%~branża -0.86% | -4 918 r/r -105.57%~branża -49.60% k/k +64.73%~branża +31.59% | -54 876 r/r -342.83%~branża +15.02% k/k -1015.82%~branża -3.42% | -42 692 r/r -71.94%~branża +0.64% k/k +22.20%~branża -10.46% | -102 541 r/r -635.43%~branża +58.55% k/k -140.19%~branża +11.11% | |
| Free Cash Flow | 8 222 | -5 311 r/r -164.59%~branża +72.54% | 21 438 r/r +503.65%~branża -15.21% | -16 189 k/k -175.52%~branża -20.05% | -17 018 k/k -5.12%~branża -24.44% | -10 922 k/k +35.82%~branża +20.01% | 12 865 r/r -39.99%~branża +8.54% k/k +217.79%~branża +51.82% | -20 349 r/r -25.70%~branża +4.21% k/k -258.17%~branża -49.77% | -2 580 r/r +84.84%~branża +23.57% k/k +87.32%~branża -28.86% | -13 102 r/r -19.96%~branża +8.24% k/k -407.83%~branża +22.90% | -8 676 r/r -167.44%~branża +44.88% k/k +33.78%~branża +64.48% | -73 794 r/r -262.64%~branża -62.57% k/k -750.55%~branża -135.55% | -66 366 r/r -2472.33%~branża -32.64% k/k +10.07%~branża -19.51% | -79 071 r/r -503.50%~branża -93.49% k/k -19.14%~branża -11.63% | -43 282 r/r -398.87%~branża -99.96% k/k +45.26%~branża +29.00% | -13 643 r/r +81.51%~branża +51.90% k/k +68.48%~branża +37.38% | -11 327 r/r +82.93%~branża +49.46% k/k +16.98%~branża -14.09% | -10 989 r/r +86.10%~branża +53.23% k/k +2.98%~branża -1.93% | 995 r/r +102.30%~branża +57.90% k/k +109.05%~branża +18.76% | -18 165 r/r -33.15%~branża -36.13% k/k -1925.63%~branża -84.39% | -894 r/r +92.11%~branża -69.35% k/k +95.08%~branża -16.30% | 26 653 r/r +342.54%~branża -0.50% k/k +3081.32%~branża -10.06% | 61 202 r/r +6050.95%~branża -36.38% k/k +129.63%~branża +12.56% | -9 149 r/r +49.63%~branża +40.03% k/k -114.95%~branża +28.28% | -12 971 r/r -1350.89%~branża +52.29% k/k -41.78%~branża -4.40% | -1 239 r/r -104.65%~branża +75.03% k/k +90.45%~branża +16.04% | -3 521 r/r -105.75%~branża +39.12% k/k -184.18%~branża +13.84% | -39 702 r/r -333.95%~branża -1.96% k/k -1027.58%~branża -4.09% | -44 119 r/r -240.14%~branża +80.33% k/k -11.13%~branża +15.24% | -3 228 r/r -160.53%~branża +71.73% k/k +92.68%~branża +21.47% | 46 260 r/r +1413.83%~branża +70.62% k/k +1533.09%~branża +19.00% | -7 547 r/r +80.99%~branża -32.48% k/k -116.31%~branża -95.93% | -39 580 r/r +10.29%~branża -71.10% k/k -424.45%~branża -29.90% | -87 356 r/r -2606.20%~branża -64.04% k/k -120.71%~branża -7.75% | -5 525 r/r -111.94%~branża -80.96% k/k +93.68%~branża +18.14% | -105 447 r/r -1297.20%~branża -33.40% k/k -1808.54%~branża -29.67% | -10 934 r/r +72.37%~branża -59.57% k/k +89.63%~branża -62.08% | 8 549 r/r +109.79%~branża -1.50% k/k +178.19%~branża +14.46% | 50 697 r/r +1017.59%~branża +27.41% k/k +493.02%~branża +40.77% | -7 755 r/r +92.65%~branża +0.79% k/k -115.30%~branża -58.09% | 7 453 r/r +168.16%~branża +50.40% k/k +196.11%~branża -13.97% | -31 910 r/r -473.26%~branża +39.79% k/k -528.15%~branża +6.50% | -20 254 r/r -139.95%~branża +64.78% k/k +36.53%~branża +40.03% | -16 112 r/r -107.76%~branża -2.78% k/k +20.45%~branża -82.73% | 3 259 r/r -56.27%~branża -25.50% k/k +120.23%~branża +0.60% | -5 148 r/r +83.87%~branża -61.01% k/k -257.96%~branża -8.74% | 95 585 r/r +571.93%~branża -59.34% k/k +1956.74%~branża +30.77% | -38 905 r/r -141.47%~branża -7.50% k/k -140.70%~branża -65.55% | -45 360 r/r -1491.84%~branża -12.52% k/k -16.59%~branża -35.71% | -125 129 r/r -2330.63%~branża +45.81% k/k -175.86%~branża +17.09% |
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: | PLPKBEX00072 |
|---|---|
| Liczba akcji: | 24 826 512 |
| Kapitalizacja: | 286 746 214 |
| Enterprise Value: | 528 881 214 |
| Branża: | Budownictwo |
Poznańska Korporacja Budowlana Pekabex jest wytwórcą konstrukcji prefabrykowanych. Spółka produkuje elementy zbrojone tradycyjnie oraz nowoczesne... Poznańska Korporacja Budowlana Pekabex jest wytwórcą konstrukcji prefabrykowanych. Spółka produkuje elementy zbrojone tradycyjnie oraz nowoczesne elementy strunobetonowe wykorzystywane w budownictwie wielkokubaturowym, inżynieryjnym oraz na potrzeby projektów nietypowych. Pekabex posiada trzy fabryki zlokalizowane w Poznaniu, Bielsku-Białej oraz w Gdańsku.
| Nazwa: | POZNAŃSKA KORPORACJA BUDOWLANA PEKABEX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Szarych Szeregów 27, 60-462, Poznań, Polska |
| CEO: | Robert Jędrzejowski |
| NIP: | 7770000844 |
| REGON: | 630007106 |
| KRS: | 0000109717 |
| Telefon: | +48 (61) 821 04 00 |
| WWW: | https://pekabex.com/ |
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