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Raporty finansowe: Przepływy pieniężne
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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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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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 | 2026-04-30 | 2026-05-29 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 9 478 | 7 557 r/r -20.27%~branża +58.23% | 24 896 r/r +229.44%~branża -11.36% | -15 611 k/k -162.70%~branża -83.37% | -16 232 k/k -3.98%~branża -0.24% | -9 941 k/k +38.76%~branża +54.54% | 14 560 r/r -41.52%~branża +25.50% k/k +246.46%~branża +52.74% | -19 366 r/r -24.05%~branża +2.95% k/k -233.01%~branża -75.65% | 3 381 r/r +120.83%~branża +33.68% k/k +117.46%~branża -1.52% | 1 428 r/r +114.36%~branża +10.53% k/k -57.76%~branża +45.64% | 10 436 r/r -28.32%~branża +24.52% k/k +630.81%~branża +102.94% | -25 449 r/r -31.41%~branża -87.41% k/k -343.86%~branża -121.69% | -9 523 r/r -381.66%~branża -30.10% k/k +62.58%~branża -11.30% | -21 130 r/r -1579.69%~branża -51.24% k/k -121.88%~branża +10.72% | 18 330 r/r +75.64%~branża -52.55% k/k +186.75%~branża +39.51% | -12 379 r/r +51.36%~branża +53.30% k/k -167.53%~branża -24.28% | -8 082 r/r +15.13%~branża +47.14% k/k +34.71%~branża +1.49% | -6 024 r/r +71.49%~branża +35.27% k/k +25.46%~branża +0.46% | 8 313 r/r -54.65%~branża +42.57% k/k +238.00%~branża +56.63% | -15 954 r/r -28.88%~branża -23.34% k/k -291.92%~branża -103.14% | 6 777 r/r +183.85%~branża -28.19% k/k +142.48%~branża +1.82% | 44 742 r/r +842.73%~branża +28.66% k/k +560.20%~branża +2.30% | 98 845 r/r +1089.04%~branża -30.24% k/k +120.92%~branża +29.46% | -4 131 r/r +74.11%~branża +35.07% k/k -104.18%~branża -63.48% | 13 733 r/r +102.64%~branża +35.59% k/k +432.44%~branża +18.46% | 55 080 r/r +23.11%~branża +38.92% k/k +301.08%~branża +30.60% | 93 948 r/r -4.95%~branża +22.40% k/k +70.57%~branża +45.76% | -30 596 r/r -640.64%~branża +5.89% k/k -132.57%~branża -68.96% | -28 907 r/r -310.49%~branża +79.56% k/k +5.52%~branża +37.86% | 22 259 r/r -59.59%~branża +31.68% k/k +177.00%~branża +31.12% | 81 375 r/r -13.38%~branża +15.04% k/k +265.58%~branża +35.01% | -111 r/r +99.64%~branża -34.21% k/k -100.14%~branża -99.67% | -21 154 r/r +26.82%~branża -49.42% k/k -18957.66%~branża +18.78% | -59 537 r/r -367.47%~branża -43.58% k/k -181.45%~branża +14.29% | 51 733 r/r -36.43%~branża -40.34% k/k +186.89%~branża +41.33% | -98 435 r/r -88580.18%~branża -9.92% k/k -290.28%~branża -82.59% | 2 401 r/r +111.35%~branża -65.42% k/k +102.44%~branża -35.37% | 26 784 r/r +144.99%~branża -1.56% k/k +1015.54%~branża +26.10% | 80 995 r/r +56.56%~branża +5.15% k/k +202.40%~branża +61.36% | 4 079 r/r +104.14%~branża +8.72% k/k -94.96%~branża -80.83% | 27 942 r/r +1063.77%~branża +55.76% k/k +585.02%~branża +19.55% | -2 779 r/r -110.38%~branża +59.04% k/k -109.95%~branża +29.60% | 22 133 r/r -72.67%~branża +64.94% k/k +896.44%~branża +80.60% | -6 866 r/r -268.33%~branża -8.58% k/k -131.02%~branża -92.65% | 20 574 r/r -26.37%~branża -26.37% k/k +399.65%~branża +21.28% | 16 454 r/r +692.08%~branża -54.71% k/k -20.03%~branża +8.28% | 128 551 r/r +480.81%~branża -46.51% k/k +681.28%~branża +57.54% | -31 646 r/r -360.91%~branża -49.75% k/k -124.62%~branża -84.37% | -29 762 r/r -244.66%~branża +24.61% k/k +5.95%~branża -7.25% | -102 755 r/r -724.50%~branża +35.74% k/k -245.26%~branża +40.50% | -61 610 r/r -147.93%~branża -6.34% k/k +40.04%~branża +55.96% | -111 854 r/r -253.45%~branża +19.97% k/k -81.55%~branża -79.54% | -149 330 r/r -401.75%~branża -3.00% k/k -33.50%~branża +0.75% | |
| Amortyzacja | 2 280 | 2 844 r/r +24.74%~branża +2.21% | 3 746 r/r +31.72%~branża -4.31% | 923 k/k -75.36%~branża -75.84% | 1 986 k/k +115.17%~branża +101.46% | 2 962 k/k +49.14%~branża +49.66% | 4 087 r/r +9.10%~branża -3.00% k/k +37.98%~branża +34.27% | 1 392 r/r +50.81%~branża 0.00% k/k -65.94%~branża -75.15% | 3 074 r/r +54.78%~branża 0.00% k/k +120.83%~branża +101.88% | 4 823 r/r +62.83%~branża +1.50% k/k +56.90%~branża +51.14% | 6 796 r/r +66.28%~branża +3.05% k/k +40.91%~branża +35.45% | 2 423 r/r +74.07%~branża +5.63% k/k -64.35%~branża -74.44% | 5 121 r/r +66.59%~branża +4.14% k/k +111.35%~branża +101.02% | 7 894 r/r +63.67%~branża +2.74% k/k +54.15%~branża +50.26% | 10 628 r/r +56.39%~branża +2.70% k/k +34.63%~branża +33.40% | 3 108 r/r +28.27%~branża +0.54% k/k -70.76%~branża -75.44% | 6 267 r/r +22.38%~branża 0.00% k/k +101.64%~branża +100.00% | 9 696 r/r +22.83%~branża -1.18% k/k +54.72%~branża +50.00% | 12 543 r/r +18.02%~branża +0.86% k/k +29.36%~branża +33.82% | 3 365 r/r +8.27%~branża +3.65% k/k -73.17%~branża -74.56% | 6 627 r/r +5.74%~branża +2.67% k/k +96.94%~branża +102.36% | 10 632 r/r +9.65%~branża +2.80% k/k +60.43%~branża +51.07% | 13 779 r/r +9.85%~branża +4.35% k/k +29.60%~branża +35.42% | 3 897 r/r +15.81%~branża +18.37% k/k -71.72%~branża -72.07% | 7 900 r/r +19.21%~branża +21.70% k/k +102.72%~branża +103.10% | 11 911 r/r +12.03%~branża +20.79% k/k +50.77%~branża +50.99% | 16 052 r/r +16.50%~branża +20.13% k/k +34.77%~branża +35.38% | 4 655 r/r +19.45%~branża +8.80% k/k -71.00%~branża -74.79% | 9 755 r/r +23.48%~branża +6.10% k/k +109.56%~branża +100.87% | 14 834 r/r +24.54%~branża +6.76% k/k +52.07%~branża +50.72% | 19 999 r/r +24.59%~branża +2.28% k/k +34.82%~branża +33.85% | 6 730 r/r +44.58%~branża +5.90% k/k -66.35%~branża -74.56% | 13 208 r/r +35.40%~branża +5.58% k/k +96.26%~branża +101.46% | 19 862 r/r +33.90%~branża +5.73% k/k +50.38%~branża +51.37% | 26 725 r/r +33.63%~branża +5.18% k/k +34.55%~branża +34.21% | 6 713 r/r -0.25%~branża +4.84% k/k -74.88%~branża -74.73% | 13 616 r/r +3.09%~branża +4.78% k/k +102.83%~branża +101.06% | 20 493 r/r +3.18%~branża +4.59% k/k +50.51%~branża +50.72% | 27 670 r/r +3.54%~branża +6.92% k/k +35.02%~branża +35.01% | 7 025 r/r +4.65%~branża +6.46% k/k -74.61%~branża -74.77% | 14 231 r/r +4.52%~branża +5.00% k/k +102.58%~branża +100.00% | 21 657 r/r +5.68%~branża +2.46% k/k +52.18%~branża +50.01% | 29 044 r/r +4.97%~branża +0.96% k/k +34.11%~branża +34.07% | 7 734 r/r +10.09%~branża 0.00% k/k -73.37%~branża -75.11% | 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 +51.02% | 30 949 r/r +6.56%~branża +1.20% k/k +33.63%~branża +35.17% | 7 426 r/r -3.98%~branża +4.02% k/k -76.01%~branża -74.50% | 14 935 r/r -1.22%~branża +5.93% k/k +101.12%~branża +100.01% | 22 419 r/r -3.20%~branża +4.00% k/k +50.11%~branża +49.78% | 29 954 r/r -3.21%~branża +4.11% k/k +33.61%~branża +33.64% | 8 652 r/r +16.51%~branża -0.16% k/k -71.12%~branża -75.23% | 17 604 r/r +17.87%~branża +4.48% k/k +103.47%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | 1 342 | -8 335 r/r -721.09%~branża +37.62% | 1 185 r/r +114.22%~branża +59.28% | 29 k/k -97.55%~branża +64.42% | 346 k/k +1093.10%~branża -84.46% | -16 984 k/k -5008.67%~branża -38.22% | -17 185 r/r -1550.21%~branża -50.21% k/k -1.18%~branża -16.23% | -480 r/r -1755.17%~branża -50.60% k/k +97.21%~branża +75.66% | -23 265 r/r -6823.99%~branża -46.20% k/k -4746.88%~branża -90.53% | -38 578 r/r -127.14%~branża -18.35% k/k -65.82%~branża -23.46% | -42 313 r/r -146.22%~branża -4.51% k/k -9.68%~branża -24.71% | -47 959 r/r -9891.46%~branża +20.42% k/k -13.34%~branża +88.38% | -56 282 r/r -141.92%~branża +17.94% k/k -17.35%~branża -104.26% | -57 135 r/r -48.10%~branża -20.42% k/k -1.52%~branża -42.11% | -57 623 r/r -36.18%~branża +4.16% k/k -0.85%~branża -52.19% | -1 116 r/r +97.67%~branża -37.22% k/k +98.06%~branża +72.58% | -3 164 r/r +94.38%~branża +24.84% k/k -183.51%~branża -44.56% | -5 889 r/r +89.69%~branża -17.65% k/k -86.13%~branża -25.29% | -7 085 r/r +87.70%~branża -32.75% k/k -20.31%~branża -24.12% | -2 016 r/r -80.65%~branża -24.97% k/k +71.55%~branża +71.55% | -5 172 r/r -63.46%~branża -55.18% k/k -156.55%~branża -45.30% | -14 201 r/r -141.14%~branża +14.13% k/k -174.57%~branża -4.90% | -32 640 r/r -360.69%~branża -8.12% k/k -129.84%~branża -17.26% | -3 837 r/r -90.33%~branża +40.63% k/k +88.24%~branża +74.54% | -24 242 r/r -368.72%~branża -6.52% k/k -531.80%~branża -67.42% | -52 455 r/r -269.38%~branża -42.34% k/k -116.38%~branża -26.24% | -91 593 r/r -180.62%~branża -9.79% k/k -74.61%~branża -29.50% | -7 733 r/r -101.54%~branża -32.16% k/k +91.56%~branża +81.30% | -11 901 r/r +50.91%~branża -5.96% k/k -53.90%~branża -69.88% | -20 170 r/r +61.55%~branża +8.31% k/k -69.48%~branża -42.30% | -70 560 r/r +22.96%~branża +4.24% k/k -249.83%~branża -25.50% | -5 662 r/r +26.78%~branża -78.29% k/k +91.98%~branża +72.02% | -7 746 r/r +34.91%~branża -25.42% k/k -36.81%~branża -50.98% | -19 335 r/r +4.14%~branża -16.62% k/k -149.61%~branża -27.31% | -45 214 r/r +35.92%~branża +3.02% k/k -133.85%~branża -28.06% | -6 101 r/r -7.75%~branża +16.55% k/k +86.51%~branża +81.88% | -9 034 r/r -16.63%~branża -4.49% k/k -48.07%~branża -63.99% | -11 455 r/r +40.76%~branża +25.37% k/k -26.80%~branża -19.89% | -20 259 r/r +55.19%~branża +30.12% k/k -76.86%~branża -12.52% | -9 152 r/r -50.01%~branża -35.22% k/k +54.83%~branża +62.40% | -11 444 r/r -26.68%~branża +15.76% k/k -25.04%~branża -21.76% | -15 824 r/r -38.14%~branża -43.79% k/k -38.27%~branża -33.22% | -29 043 r/r -43.36%~branża -43.36% k/k -83.54%~branża -39.00% | -17 711 r/r -93.52%~branża -15.50% k/k +39.02%~branża +75.48% | -23 030 r/r -101.24%~branża -17.43% k/k -30.03%~branża -50.68% | -26 484 r/r -67.37%~branża -27.43% k/k -15.00%~branża -13.84% | 12 646 r/r +143.54%~branża +40.84% k/k +147.75%~branża -3.70% | -3 759 r/r +78.78%~branża -9.40% k/k -129.72%~branża +75.02% | 1 588 r/r +106.90%~branża +17.42% k/k +142.25%~branża -13.27% | -14 706 r/r +44.47%~branża +35.51% k/k -1026.07%~branża -26.17% | -20 363 r/r -261.02%~branża +9.24% k/k -38.47%~branża -12.52% | -4 639 r/r -23.41%~branża -22.38% k/k +77.22%~branża +69.03% | -8 827 r/r -655.86%~branża -40.69% k/k -90.28%~branża -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 1 256 | 12 868 r/r +924.52%~branża -38.32% | 3 458 r/r -73.13%~branża -29.85% | 578 k/k -83.29%~branża -86.26% | 786 k/k +35.99%~branża +108.20% | 981 k/k +24.81%~branża +48.51% | 1 695 r/r -50.98%~branża +9.38% k/k +72.78%~branża +34.04% | 983 r/r +70.07%~branża +48.42% k/k -42.01%~branża -82.14% | 5 961 r/r +658.40%~branża -6.90% k/k +506.41%~branża +106.04% | 14 530 r/r +1381.14%~branża -18.26% k/k +143.75%~branża +43.02% | 19 112 r/r +1027.55%~branża -9.31% k/k +31.53%~branża +28.64% | 48 345 r/r +4818.11%~branża -21.76% k/k +152.96%~branża -87.06% | 56 843 r/r +853.58%~branża -23.16% k/k +17.58%~branża +146.28% | 57 941 r/r +298.77%~branża -11.94% k/k +1.93%~branża +37.02% | 61 612 r/r +222.37%~branża -2.42% k/k +6.34%~branża +42.86% | 1 264 r/r -97.39%~branża +13.68% k/k -97.95%~branża -84.52% | 3 245 r/r -94.29%~branża -10.38% k/k +156.72%~branża +94.00% | 4 965 r/r -91.43%~branża -5.20% k/k +53.00%~branża +56.56% | 7 318 r/r -88.12%~branża +15.56% k/k +47.39%~branża +41.22% | 2 211 r/r +74.92%~branża +13.11% k/k -69.79%~branża -75.34% | 5 368 r/r +65.42%~branża +13.88% k/k +142.79%~branża +96.10% | 14 397 r/r +189.97%~branża +7.72% k/k +168.20%~branża +46.81% | 32 691 r/r +346.72%~branża -2.27% k/k +127.07%~branża +35.71% | 3 953 r/r +78.79%~branża -45.17% k/k -87.91%~branża -87.86% | 24 364 r/r +353.87%~branża -39.87% k/k +516.34%~branża +119.65% | 52 651 r/r +265.71%~branża -27.31% k/k +116.10%~branża +50.85% | 92 408 r/r +182.67%~branża -11.16% k/k +75.51%~branża +38.60% | 7 670 r/r +94.03%~branża +12.46% k/k -91.70%~branża -84.04% | 11 998 r/r -50.76%~branża -18.58% k/k +56.43%~branża +85.52% | 20 288 r/r -61.47%~branża -16.15% k/k +69.09%~branża +44.56% | 27 950 r/r -69.75%~branża -9.12% k/k +37.77%~branża +44.96% | 5 370 r/r -29.99%~branża -0.72% k/k -80.79%~branża -79.25% | 11 568 r/r -3.58%~branża +30.42% k/k +115.42%~branża +110.62% | 19 127 r/r -5.72%~branża +31.52% k/k +65.34%~branża +32.81% | 45 039 r/r +61.14%~branża +19.49% k/k +135.47%~branża +42.86% | 4 337 r/r -19.24%~branża -4.74% k/k -90.37%~branża -80.66% | 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 +37.77% | 19 479 r/r -56.75%~branża +3.89% k/k +85.28%~branża +26.15% | 9 323 r/r +114.96%~branża -20.03% k/k -52.14%~branża -80.46% | 11 644 r/r +44.11%~branża -7.41% k/k +24.90%~branża +78.73% | 16 163 r/r +53.74%~branża -1.80% k/k +38.81%~branża +43.01% | 25 092 r/r +28.82%~branża +17.34% k/k +55.24%~branża +40.56% | 6 249 r/r -32.97%~branża -20.99% k/k -75.10%~branża -84.46% | 11 460 r/r -1.58%~branża +1.11% k/k +83.39%~branża +96.88% | 12 531 r/r -22.47%~branża +10.68% k/k +9.35%~branża +54.38% | 19 076 r/r -23.98%~branża -9.46% k/k +52.23%~branża +25.38% | 3 740 r/r -40.15%~branża -16.22% k/k -80.39%~branża -85.77% | 8 724 r/r -23.87%~branża -20.71% k/k +133.26%~branża +90.35% | 12 749 r/r +1.74%~branża -35.26% k/k +46.14%~branża +44.82% | 32 031 r/r +67.91%~branża -34.37% k/k +151.24%~branża +37.54% | 3 194 r/r -14.60%~branża -1.38% k/k -90.03%~branża -83.31% | 7 387 r/r -15.33%~branża +15.50% k/k +131.28%~branża +94.50% | |
| Przepływy pieniężne z działalności finansowej | -1 640 | 374 r/r +122.80%~branża -57.47% | -17 169 r/r -4690.64%~branża -26.01% | 1 503 k/k +108.75%~branża +99.24% | 3 302 k/k +119.69%~branża -27.29% | 12 000 k/k +263.42%~branża -4.56% | 8 401 r/r +148.93%~branża -7.45% k/k -29.99%~branża -21.54% | 9 051 r/r +502.20%~branża +13.74% k/k +7.74%~branża +73.33% | 1 003 r/r -69.62%~branża -13.14% k/k -88.92%~branża -47.42% | 41 954 r/r +249.62%~branża -13.06% k/k +4082.85%~branża -19.04% | 39 439 r/r +369.46%~branża +13.74% k/k -5.99%~branża -30.53% | 38 762 r/r +328.26%~branża +19.79% k/k -1.72%~branża +84.79% | 42 683 r/r +4155.53%~branża +2.38% k/k +10.12%~branża -55.46% | 42 145 r/r +0.46%~branża -3.51% k/k -1.26%~branża -0.07% | 17 709 r/r -55.10%~branża +4.47% k/k -57.98%~branża -4.85% | 220 r/r -99.43%~branża -39.01% k/k -98.76%~branża +56.12% | 4 419 r/r -89.65%~branża +9.28% k/k +1908.64%~branża +12.13% | -2 690 r/r -106.38%~branża +7.41% k/k -160.87%~branża -14.45% | -7 934 r/r -144.80%~branża -4.94% k/k -194.94%~branża -22.02% | 10 545 r/r +4693.18%~branża +46.94% k/k +232.91%~branża +93.14% | 15 573 r/r +252.41%~branża +21.20% k/k +47.68%~branża -9.25% | 17 450 r/r +748.70%~branża +26.62% k/k +12.05%~branża -4.02% | 13 311 r/r +267.77%~branża +30.27% k/k -23.72%~branża -30.55% | -1 716 r/r -116.27%~branża -15.60% k/k -112.89%~branża +54.84% | 8 174 r/r -47.51%~branża -10.06% k/k +576.34%~branża -5.42% | 1 428 r/r -91.82%~branża -34.11% k/k -82.53%~branża -42.48% | 8 983 r/r -32.51%~branża -17.26% k/k +529.06%~branża -38.52% | 7 899 r/r +560.31%~branża +2.00% k/k -12.07%~branża +66.75% | 9 070 r/r +10.96%~branża -26.38% k/k +14.82%~branża -29.78% | 5 470 r/r +283.05%~branża -57.90% k/k -39.69%~branża -25.24% | -18 521 r/r -306.18%~branża -21.65% k/k -438.59%~branża -30.12% | -8 879 r/r -212.41%~branża -5.94% k/k +52.06%~branża +77.76% | 21 674 r/r +138.96%~branża -8.42% k/k +344.10%~branża -1.60% | 47 865 r/r +775.05%~branża -15.20% k/k +120.84%~branża -21.60% | 3 332 r/r +117.99%~branża -9.76% k/k -93.04%~branża -19.37% | 68 401 r/r +870.37%~branża +1.17% k/k +1952.85%~branża +79.69% | 36 095 r/r +66.54%~branża +0.16% k/k -47.23%~branża -32.49% | 19 581 r/r -59.09%~branża -17.40% k/k -45.75%~branża -46.14% | -55 894 r/r -1777.49%~branża -29.82% k/k -385.45%~branża -31.01% | 7 534 r/r -88.99%~branża +7.33% k/k +113.48%~branża +93.18% | 28 322 r/r -21.53%~branża -22.38% k/k +275.92%~branża -87.69% | 26 354 r/r +34.59%~branża +11.60% k/k -6.95%~branża -19.51% | 95 129 r/r +270.20%~branża +25.36% k/k +260.97%~branża -27.12% | 12 185 r/r +61.73%~branża -14.47% k/k -87.19%~branża +80.38% | -22 373 r/r -179.00%~branża -4.56% k/k -283.61%~branża -46.27% | -3 913 r/r -114.85%~branża -3.00% k/k +82.51%~branża -28.57% | -146 115 r/r -253.60%~branża -50.34% k/k -3634.09%~branża -32.80% | -19 471 r/r -259.79%~branża +11.27% k/k +86.67%~branża +84.76% | -14 518 r/r +35.11%~branża +35.11% k/k +25.44%~branża -33.43% | 14 920 r/r +481.29%~branża +0.60% k/k +202.77%~branża -43.26% | 15 180 r/r +110.39%~branża +10.72% k/k +1.74%~branża -32.07% | 119 203 r/r +712.21%~branża +37.04% k/k +685.26%~branża +89.76% | 146 589 r/r +1109.71%~branża +8.16% k/k +22.97%~branża -83.94% | |
| 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 | 1 644 k/k 0.00%~branża 0.00% | 7 780 k/k +373.24%~branża +136.62% | 7 780 k/k 0.00%~branża 0.00% | |
| Dywidenda | 0 | 0 | 1 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 500 r/r +50.00%~branża +1.12% | 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 -23.07% | 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 -0.75% | 2 663 r/r +22.21%~branża -1.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -28.12% | 3 899 r/r +46.41%~branża -0.30% | 0 k/k -100.00%~branża -100.00% | 0 | 7 620 | 7 620 r/r +95.43%~branża -17.65% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 933 r/r -48.39%~branża -48.39% | 3 933 r/r -48.39%~branża -13.24% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 10 179 r/r +158.81%~branża +119.08% | 10 179 r/r +158.81%~branża +92.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża 0.00% | 0 r/r -100.00%~branża -4.79% | 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 +3.57% | 10 179 r/r 0.00%~branża +7.14% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -2.78% | 4 221 r/r -58.53%~branża -0.15% | 0 k/k -100.00%~branża -100.00% | 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 | |||||||||
| Płatności z tytułu umów leasingu | 2 303 | 3 692 k/k +60.31%~branża +54.09% | 4 952 k/k +34.13%~branża +35.76% | 1 065 k/k -78.49%~branża -69.83% | 2 340 r/r +1.61%~branża +52.50% k/k +119.72%~branża +102.17% | 3 668 r/r -0.65%~branża +42.14% k/k +56.75%~branża +53.22% | 5 061 r/r +2.20%~branża +47.66% k/k +37.98%~branża +34.44% | 1 436 r/r +34.84%~branża +2.64% k/k -71.63%~branża -74.73% | 3 214 r/r +37.35%~branża +1.88% k/k +123.82%~branża +100.20% | 5 199 r/r +41.74%~branża +6.25% k/k +61.76%~branża +50.24% | 7 165 r/r +41.57%~branża +5.65% k/k +37.81%~branża +32.92% | 2 066 r/r +43.87%~branża +7.69% k/k -71.17%~branża -75.09% | 6 858 r/r +113.38%~branża +4.17% k/k +231.95%~branża +113.80% | 8 692 r/r +67.19%~branża +9.95% k/k +26.74%~branża +49.22% | 12 219 r/r +70.54%~branża +12.56% k/k +40.58%~branża +33.89% | 2 675 r/r +29.48%~branża +16.58% k/k -78.11%~branża -75.30% | 5 255 r/r -23.37%~branża +4.62% k/k +96.45%~branża +101.24% | 7 722 r/r -11.16%~branża +9.37% k/k +46.95%~branża +50.46% | 10 819 r/r -11.46%~branża +6.64% k/k +40.11%~branża +37.96% | 2 511 r/r -6.13%~branża +11.36% k/k -76.79%~branża -76.51% | 8 845 r/r +68.32%~branża +5.56% k/k +252.25%~branża +100.00% | 12 968 r/r +67.94%~branża -0.35% k/k +46.61%~branża +45.06% | 17 295 r/r +59.86%~branża -4.10% k/k +33.37%~branża +33.12% | 2 997 r/r +19.35%~branża +0.72% k/k -82.67%~branża -76.62% | 5 855 r/r -33.80%~branża -6.78% k/k +95.36%~branża +100.00% | 9 071 r/r -30.05%~branża +0.33% k/k +54.93%~branża +52.38% | 13 890 r/r -19.69%~branża +2.89% k/k +53.13%~branża +33.80% | 3 519 r/r +17.42%~branża +3.26% k/k -74.67%~branża -75.75% | 6 874 r/r +17.40%~branża +2.75% k/k +95.34%~branża +101.48% | 9 625 r/r +6.11%~branża +3.15% k/k +40.02%~branża +51.65% | 13 146 r/r -5.36%~branża -2.14% k/k +36.58%~branża +33.38% | 2 294 r/r -34.81%~branża +3.58% k/k -82.55%~branża -77.50% | 6 908 r/r +0.49%~branża +4.57% k/k +201.13%~branża +100.86% | |||||||||||||||||||||
| Przepływy pieniężne razem | 9 180 | -404 r/r -104.40%~branża +49.29% | 8 912 r/r +2305.94%~branża +109.35% | -14 079 k/k -257.98%~branża -105.52% | -12 584 k/k +10.62%~branża -20.60% | -14 925 k/k -18.60%~branża -2.80% | 5 776 r/r -35.19%~branża -33.20% k/k +138.70%~branża +41.91% | -10 795 r/r +23.33%~branża +30.46% k/k -286.89%~branża +32.49% | -18 881 r/r -50.04%~branża +28.79% k/k -74.91%~branża -16.18% | 4 804 r/r +132.19%~branża +69.16% k/k +125.44%~branża +18.60% | 7 562 r/r +30.92%~branża +82.85% k/k +57.41%~branża +85.43% | -34 646 r/r -220.94%~branża -75.06% k/k -558.16%~branża -128.47% | -23 122 r/r -22.46%~branża -39.15% k/k +33.26%~branża -20.70% | -36 120 r/r -851.87%~branża -111.26% k/k -56.21%~branża -23.17% | -21 584 r/r -385.43%~branża -87.81% k/k +40.24%~branża +32.34% | -13 275 r/r +61.68%~branża +49.96% k/k +38.50%~branża +54.83% | -6 827 r/r +70.47%~branża +30.74% k/k +48.57%~branża +8.57% | -14 603 r/r +59.57%~branża +54.10% k/k -113.90%~branża -13.92% | -6 706 r/r +68.93%~branża +80.10% k/k +54.08%~branża +3.73% | -7 425 r/r +44.07%~branża -59.26% k/k -10.72%~branża -68.26% | 17 178 r/r +351.62%~branża -7.10% k/k +331.35%~branża -4.96% | 47 991 r/r +428.64%~branża -15.60% k/k +179.37%~branża -4.70% | 79 516 r/r +1285.74%~branża -14.60% k/k +65.69%~branża +12.12% | -9 684 r/r -30.42%~branża +21.50% k/k -112.18%~branża +33.66% | -2 335 r/r -113.59%~branża +86.18% k/k +75.89%~branża +32.14% | 4 053 r/r -91.55%~branża +52.55% k/k +273.58%~branża +7.31% | 11 338 r/r -85.74%~branża +92.00% k/k +179.74%~branża +32.67% | -30 430 r/r -214.23%~branża +28.42% k/k -368.39%~branża -61.18% | -31 738 r/r -1259.23%~branża +71.33% k/k -4.30%~branża +62.88% | 7 559 r/r +86.50%~branża +100.00% k/k +123.82%~branża +42.21% | -7 706 r/r -167.97%~branża +113.29% k/k -201.94%~branża +7.17% | -14 652 r/r +51.85%~branża -38.05% k/k -90.14%~branża -90.14% | -7 226 r/r +77.23%~branża -68.23% k/k +50.68%~branża +9.23% | -31 007 r/r -510.20%~branża -99.59% k/k -329.10%~branża -5.56% | 9 851 r/r +227.84%~branża -56.61% k/k +131.77%~branża +19.61% | -36 135 r/r -146.62%~branża -13.42% k/k -466.82%~branża -50.75% | 29 462 r/r +507.72%~branża -69.23% k/k +181.53%~branża -47.19% | 34 910 r/r +212.59%~branża +4.55% k/k +18.49%~branża +1.62% | 4 842 r/r -50.85%~branża -12.22% k/k -86.13%~branża +4.95% | 2 461 r/r +106.81%~branża -6.99% k/k -49.17%~branża -38.69% | 44 820 r/r +52.13%~branża +31.22% k/k +1721.21%~branża -1.50% | 7 751 r/r -77.80%~branża +44.56% k/k -82.71%~branża +8.92% | 88 219 r/r +1721.95%~branża +64.70% k/k +1038.16%~branża +32.61% | -12 392 r/r -603.54%~branża -0.05% k/k -114.05%~branża -85.04% | -24 829 r/r -155.40%~branża -57.44% k/k -100.36%~branża -2.68% | -13 943 r/r -279.89%~branża -80.49% k/k +43.84%~branża -1.76% | -4 918 r/r -105.57%~branża -42.62% k/k +64.73%~branża +37.14% | -54 876 r/r -342.83%~branża -10.33% k/k -1015.82%~branża -18.39% | -42 692 r/r -71.94%~branża -3.92% k/k +22.20%~branża -7.99% | -102 541 r/r -635.43%~branża +21.96% k/k -140.19%~branża +4.47% | -66 793 r/r -1258.13%~branża +48.79% k/k +34.86%~branża +34.86% | 2 710 r/r +104.94%~branża +43.22% k/k +104.06%~branża +42.20% | -11 568 r/r +72.90%~branża +2.96% k/k -526.86%~branża -38.00% | |
| Free Cash Flow | 8 222 | -5 311 r/r -164.59%~branża +78.65% | 21 438 r/r +503.65%~branża -18.82% | -16 189 k/k -175.52%~branża -16.84% | -17 018 k/k -5.12%~branża -21.74% | -10 922 k/k +35.82%~branża +21.64% | 12 865 r/r -39.99%~branża +11.46% k/k +217.79%~branża +50.50% | -20 349 r/r -25.70%~branża -5.08% k/k -258.17%~branża -52.38% | -2 580 r/r +84.84%~branża +24.67% k/k +87.32%~branża -22.18% | -13 102 r/r -19.96%~branża +5.34% k/k -407.83%~branża +19.85% | -8 676 r/r -167.44%~branża +40.39% k/k +33.78%~branża +63.08% | -73 794 r/r -262.64%~branża -67.68% k/k -750.55%~branża -128.11% | -66 366 r/r -2472.33%~branża -47.00% k/k +10.07%~branża -16.91% | -79 071 r/r -503.50%~branża -60.38% k/k -19.14%~branża -4.96% | -43 282 r/r -398.87%~branża -90.14% k/k +45.26%~branża +17.03% | -13 643 r/r +81.51%~branża +61.37% k/k +68.48%~branża +64.96% | -11 327 r/r +82.93%~branża +56.44% k/k +16.98%~branża -5.48% | -10 989 r/r +86.10%~branża +50.12% k/k +2.98%~branża -1.93% | 995 r/r +102.30%~branża +61.85% k/k +109.05%~branża +18.76% | -18 165 r/r -33.15%~branża -36.13% k/k -1925.63%~branża -88.23% | -894 r/r +92.11%~branża -69.35% k/k +95.08%~branża -14.26% | 26 653 r/r +342.54%~branża -8.78% k/k +3081.32%~branża -7.57% | 61 202 r/r +6050.95%~branża -49.43% k/k +129.63%~branża +19.46% | -9 149 r/r +49.63%~branża +39.40% k/k -114.95%~branża +7.38% | -12 971 r/r -1350.89%~branża +34.82% k/k -41.78%~branża -2.93% | -1 239 r/r -104.65%~branża +40.82% k/k +90.45%~branża +16.48% | -3 521 r/r -105.75%~branża -2.55% k/k -184.18%~branża +22.66% | -39 702 r/r -333.95%~branża +4.23% k/k -1027.58%~branża -41.37% | -44 119 r/r -240.14%~branża +80.55% k/k -11.13%~branża +18.62% | -3 228 r/r -160.53%~branża +77.62% k/k +92.68%~branża +20.22% | 46 260 r/r +1413.83%~branża +55.41% k/k +1533.09%~branża +20.24% | -7 547 r/r +80.99%~branża -16.08% k/k -116.31%~branża -98.17% | -39 580 r/r +10.29%~branża -63.03% k/k -424.45%~branża -9.33% | -87 356 r/r -2606.20%~branża -59.23% k/k -120.71%~branża +4.67% | -5 525 r/r -111.94%~branża -66.60% k/k +93.68%~branża +23.97% | -105 447 r/r -1297.20%~branża -22.92% k/k -1808.54%~branża -49.50% | -10 934 r/r +72.37%~branża -60.32% k/k +89.63%~branża -67.05% | 8 549 r/r +109.79%~branża -18.38% k/k +178.19%~branża +14.40% | 50 697 r/r +1017.59%~branża +24.12% k/k +493.02%~branża +43.70% | -7 755 r/r +92.65%~branża +1.68% k/k -115.30%~branża -55.37% | 7 453 r/r +168.16%~branża +48.00% k/k +196.11%~branża -5.35% | -31 910 r/r -473.26%~branża +37.24% k/k -528.15%~branża +9.56% | -20 254 r/r -139.95%~branża +66.30% k/k +36.53%~branża +60.31% | -16 112 r/r -107.76%~branża -7.03% k/k +20.45%~branża -83.80% | 3 259 r/r -56.27%~branża -27.03% k/k +120.23%~branża +0.80% | -5 148 r/r +83.87%~branża -53.75% k/k -257.96%~branża -10.44% | 95 585 r/r +571.93%~branża -52.90% k/k +1956.74%~branża +30.99% | -38 905 r/r -141.47%~branża -49.15% k/k -140.70%~branża -66.99% | -45 360 r/r -1491.84%~branża -20.37% k/k -16.59%~branża -35.71% | -125 129 r/r -2330.63%~branża +23.02% k/k -175.86%~branża +15.79% | -106 787 r/r -211.72%~branża +21.02% k/k +14.66%~branża +47.38% | -117 342 r/r -201.61%~branża +26.28% k/k -9.88%~branża -33.59% | -163 625 r/r -260.73%~branża -20.03% k/k -39.44%~branża -10.38% |
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: | 212 266 678 |
| Enterprise Value: | 605 338 678 |
| 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: | PEKABEX |
|---|---|
| Adres: | ul. Szarych Szeregów 27, 60-462, Poznań, Polska |
| CEO: | Beata Żaczek |
| NIP: | 7770000844 |
| REGON: | 630007106 |
| KRS: | 0000109717 |
| WWW: | https://pekabex.com/ |
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