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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | -15 611 | -621 k/k +96.02%~branża +83.02% | 6 291 k/k +1113.04%~branża +67.31% | 24 501 k/k +289.46%~branża +93.36% | -19 366 r/r -24.05%~branża +2.95% k/k -179.04%~branża -105.68% | 22 747 r/r +3762.96%~branża -19.95% k/k +217.46%~branża -4.44% | -1 953 r/r -131.04%~branża +19.19% k/k -108.59%~branża +75.00% | 9 008 r/r -63.23%~branża +2.89% k/k +561.24%~branża +104.28% | -25 449 r/r -31.41%~branża -87.41% k/k -382.52%~branża -135.64% | 15 926 r/r -29.99%~branża +7.52% k/k +162.58%~branża +77.78% | -11 607 r/r -494.32%~branża -38.68% k/k -172.88%~branża +19.46% | 39 460 r/r +338.06%~branża -20.68% k/k +439.97%~branża +106.93% | -12 379 r/r +51.36%~branża +53.30% k/k -131.37%~branża -76.85% | 4 297 r/r -73.02%~branża +51.90% k/k +134.71%~branża -12.01% | 2 058 r/r +117.73%~branża +41.96% k/k -52.11%~branża -11.38% | 14 337 r/r -63.67%~branża -13.84% k/k +596.65%~branża +82.91% | -15 954 r/r -28.88%~branża -23.34% k/k -211.28%~branża -116.55% | 22 731 r/r +429.00%~branża -24.41% k/k +242.48%~branża +67.21% | 37 965 r/r +1744.75%~branża +5.18% k/k +67.02%~branża +67.02% | 54 103 r/r +277.37%~branża +11.79% k/k +42.51%~branża +71.50% | -4 131 r/r +74.11%~branża +35.07% k/k -107.64%~branża -88.72% | 17 864 r/r -21.41%~branża +34.52% k/k +532.44%~branża +87.39% | 41 347 r/r +8.91%~branża +76.37% k/k +131.45%~branża +70.29% | 38 868 r/r -28.16%~branża +3.82% k/k -6.00%~branża +31.84% | -30 596 r/r -640.64%~branża +5.89% k/k -178.72%~branża -78.83% | 1 689 r/r -90.55%~branża +74.82% k/k +105.52%~branża +103.24% | 51 166 r/r +23.75%~branża -9.87% k/k +2929.37%~branża -3.82% | 59 116 r/r +52.09%~branża -11.97% k/k +15.54%~branża +35.64% | -111 r/r +99.64%~branża -34.21% k/k -100.19%~branża -100.27% | -21 043 r/r -1345.89%~branża -45.82% k/k -18857.66%~branża +9.60% | -38 383 r/r -175.02%~branża -19.74% k/k -82.40%~branża +18.35% | 111 270 r/r +88.22%~branża +0.13% k/k +389.89%~branża +103.55% | -98 435 r/r -88580.18%~branża -9.92% k/k -188.46%~branża -120.80% | 100 836 r/r +579.19%~branża -57.48% k/k +202.44%~branża +13.29% | 24 383 r/r +163.53%~branża +42.88% k/k -75.82%~branża +119.41% | 54 211 r/r -51.28%~branża +20.19% k/k +122.33%~branża +90.28% | 4 079 r/r +104.14%~branża +8.72% k/k -92.48%~branża -93.06% | 23 863 r/r -76.33%~branża +69.57% k/k +485.02%~branża +84.78% | -30 721 r/r -225.99%~branża -1.73% k/k -228.74%~branża +9.65% | 24 912 r/r -54.05%~branża +33.67% k/k +181.09%~branża +97.03% | -6 866 r/r -268.33%~branża -8.58% k/k -127.56%~branża -95.69% | 27 440 r/r +14.99%~branża -18.52% k/k +499.65%~branża +95.41% | -4 120 r/r +86.59%~branża -37.10% k/k -115.01%~branża +4.07% | 112 097 r/r +349.97%~branża -13.35% k/k +2820.80%~branża +153.20% | -31 646 r/r -360.91%~branża -49.75% k/k -128.23%~branża -120.40% | 1 884 r/r -93.13%~branża -42.94% k/k +105.95%~branża +25.83% | -72 993 r/r -1671.67%~branża +66.21% k/k -3974.36%~branża +135.31% | 41 145 r/r -63.30%~branża +14.19% k/k +156.37%~branża +36.96% | -111 854 r/r -253.45%~branża +19.97% k/k -371.85%~branża -94.64% | -37 476 r/r -2089.17%~branża +15.86% k/k +66.50%~branża +53.86% | |
| Amortyzacja | 923 | 1 063 k/k +15.17%~branża +1.46% | 976 k/k -8.18%~branża -0.10% | 1 125 k/k +15.27%~branża +2.40% | 1 392 r/r +50.81%~branża 0.00% k/k +23.73%~branża -0.37% | 1 682 r/r +58.23%~branża +1.94% k/k +20.83%~branża +1.88% | 1 749 r/r +79.20%~branża +6.66% k/k +3.98%~branża +1.12% | 1 973 r/r +75.38%~branża +2.98% k/k +12.81%~branża +2.71% | 2 423 r/r +74.07%~branża +5.63% k/k +22.81%~branża -2.81% | 2 698 r/r +60.40%~branża +4.42% k/k +11.35%~branża +1.02% | 2 773 r/r +58.55%~branża +0.28% k/k +2.78%~branża +0.60% | 2 734 r/r +38.57%~branża 0.00% k/k -1.41%~branża 0.00% | 3 108 r/r +28.27%~branża +0.54% k/k +13.68%~branża -3.51% | 3 159 r/r +17.09%~branża -0.18% k/k +1.64%~branża 0.00% | 3 429 r/r +23.66%~branża -2.52% k/k +8.55%~branża +0.21% | 2 847 r/r +4.13%~branża +1.16% k/k -16.97%~branża +2.15% | 3 365 r/r +8.27%~branża +3.65% k/k +18.19%~branża -0.63% | 3 262 r/r +3.26%~branża +5.28% k/k -3.06%~branża +2.36% | 4 005 r/r +16.80%~branża +3.69% k/k +22.78%~branża 0.00% | 3 147 r/r +10.54%~branża +9.17% k/k -21.42%~branża +4.04% | 3 897 r/r +15.81%~branża +18.37% k/k +23.83%~branża +2.19% | 4 003 r/r +22.72%~branża +21.46% k/k +2.72%~branża +3.10% | 4 011 r/r +0.15%~branża +14.49% k/k +0.20%~branża 0.00% | 4 141 r/r +31.59%~branża +22.48% k/k +3.24%~branża +3.72% | 4 655 r/r +19.45%~branża +8.80% k/k +12.41%~branża -2.97% | 5 100 r/r +27.40%~branża +5.82% k/k +9.56%~branża +0.87% | 5 079 r/r +26.63%~branża +4.53% k/k -0.41%~branża +0.19% | 5 165 r/r +24.73%~branża -2.27% k/k +1.69%~branża +1.08% | 6 730 r/r +44.58%~branża +5.90% k/k +30.30%~branża -1.16% | 6 478 r/r +27.02%~branża +5.56% k/k -3.74%~branża +1.46% | 6 654 r/r +31.01%~branża +8.38% k/k +2.72%~branża +1.89% | 6 863 r/r +32.88%~branża +5.60% k/k +3.14%~branża +0.48% | 6 713 r/r -0.25%~branża +4.84% k/k -2.19%~branża -0.69% | 6 903 r/r +6.56%~branża +4.64% k/k +2.83%~branża +1.06% | 6 877 r/r +3.35%~branża +4.97% k/k -0.38%~branża +0.44% | 7 177 r/r +4.58%~branża +7.86% k/k +4.36%~branża +3.14% | 7 025 r/r +4.65%~branża +6.46% k/k -2.12%~branża -1.48% | 7 206 r/r +4.39%~branża +3.84% k/k +2.58%~branża 0.00% | 7 426 r/r +7.98%~branża +2.69% k/k +3.05%~branża +0.68% | 7 387 r/r +2.93%~branża -3.42% k/k -0.53%~branża +2.94% | 7 734 r/r +10.09%~branża 0.00% k/k +4.70%~branża -1.46% | 7 386 r/r +2.50%~branża +0.96% k/k -4.50%~branża +1.03% | 8 040 r/r +8.27%~branża +4.29% k/k +8.85%~branża +1.71% | 7 789 r/r +5.44%~branża +5.48% k/k -3.12%~branża +1.74% | 7 426 r/r -3.98%~branża +4.02% k/k -4.66%~branża -0.38% | 7 509 r/r +1.67%~branża +6.42% k/k +1.12%~branża +0.01% | 7 484 r/r -6.92%~branża +0.88% k/k -0.33%~branża -1.06% | 7 535 r/r -3.26%~branża +1.08% k/k +0.68%~branża +1.36% | 8 652 r/r +16.51%~branża -0.16% k/k +14.82%~branża -0.66% | 8 952 r/r +19.22%~branża +3.24% k/k +3.47%~branża +1.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | 29 | 317 k/k +993.10%~branża -24.98% | -17 330 k/k -5566.88%~branża -54.26% | -201 k/k +98.84%~branża +23.30% | -480 r/r -1755.17%~branża -50.60% k/k -138.81%~branża -21.62% | -22 785 r/r -7287.70%~branża -23.50% k/k -4646.88%~branża -14.50% | -15 313 r/r +11.64%~branża +20.16% k/k +32.79%~branża +24.18% | -3 735 r/r -1758.21%~branża -21.66% k/k +75.61%~branża -23.14% | -47 959 r/r -9891.46%~branża +20.42% k/k -1184.04%~branża +50.00% | -8 323 r/r +63.47%~branża +20.62% k/k +82.65%~branża -69.02% | -853 r/r +94.43%~branża -34.96% k/k +89.75%~branża -9.49% | -488 r/r +86.93%~branża +2.11% k/k +42.79%~branża -21.29% | -1 116 r/r +97.67%~branża -37.22% k/k -128.69%~branża -17.46% | -2 048 r/r +75.39%~branża +32.42% k/k -83.51%~branża +45.08% | -2 725 r/r -219.46%~branża -37.52% k/k -33.06%~branża -56.58% | -1 196 r/r -145.08%~branża +20.15% k/k +56.11%~branża +38.57% | -2 016 r/r -80.65%~branża -24.97% k/k -68.56%~branża -30.36% | -3 156 r/r -54.10%~branża -55.25% k/k -56.55%~branża +28.20% | -9 029 r/r -231.34%~branża +54.40% k/k -186.09%~branża +24.86% | -18 439 r/r -1441.72%~branża -3.67% k/k -104.22%~branża -45.42% | -3 837 r/r -90.33%~branża +40.63% k/k +79.19%~branża +9.52% | -20 405 r/r -546.55%~branża -9.86% k/k -431.80%~branża +14.74% | -28 213 r/r -212.47%~branża -88.73% k/k -38.27%~branża +4.49% | -39 138 r/r -112.26%~branża -57.44% k/k -38.72%~branża -25.32% | -7 733 r/r -101.54%~branża -32.16% k/k +80.24%~branża +21.40% | -4 168 r/r +79.57%~branża -16.60% k/k +46.10%~branża -14.72% | -8 269 r/r +70.69%~branża +15.66% k/k -98.39%~branża +6.20% | -50 390 r/r -28.75%~branża -67.33% k/k -509.38%~branża -13.30% | -5 662 r/r +26.78%~branża -78.29% k/k +88.76%~branża +29.28% | -2 084 r/r +50.00%~branża +8.86% k/k +63.19%~branża +28.85% | -11 589 r/r -40.15%~branża -29.24% k/k -456.09%~branża -47.45% | -25 879 r/r +48.64%~branża -37.03% k/k -123.31%~branża -64.54% | -6 101 r/r -7.75%~branża +16.55% k/k +76.42%~branża +30.00% | -2 933 r/r -40.74%~branża -6.96% k/k +51.93%~branża +27.84% | -2 421 r/r +79.11%~branża +64.94% k/k +17.46%~branża +17.46% | -8 804 r/r +65.98%~branża +44.88% k/k -263.65%~branża -46.51% | -9 152 r/r -50.01%~branża -35.22% k/k -3.95%~branża -6.02% | -2 292 r/r +21.85%~branża +24.74% k/k +74.96%~branża +60.12% | -4 380 r/r -80.92%~branża -68.38% k/k -91.10%~branża -37.84% | -13 219 r/r -50.15%~branża -74.44% k/k -201.80%~branża -42.28% | -17 711 r/r -93.52%~branża -15.50% k/k -33.98%~branża +64.24% | -5 319 r/r -132.07%~branża -89.53% k/k +69.97%~branża +27.04% | -3 454 r/r +21.14%~branża +5.54% k/k +35.06%~branża -12.29% | 39 130 r/r +396.01%~branża +61.00% k/k +1232.89%~branża +9.92% | -3 759 r/r +78.78%~branża -9.40% k/k -109.61%~branża +2.68% | 5 347 r/r +200.53%~branża -8.42% k/k +242.25%~branża +11.58% | -16 294 r/r -371.74%~branża -4.42% k/k -404.73%~branża +19.10% | -5 657 r/r -114.46%~branża +13.56% k/k +65.28%~branża -8.90% | -4 639 r/r -23.41%~branża -22.38% k/k +18.00%~branża +10.66% | -4 188 r/r -178.32%~branża -75.63% k/k +9.72%~branża +18.29% | |
| CAPEX (niematerialne i rzeczowe) | 578 | 208 k/k -64.01%~branża +8.20% | 195 k/k -6.25%~branża +19.24% | 714 k/k +266.15%~branża +3.96% | 983 r/r +70.07%~branża +48.42% k/k +37.68%~branża +10.21% | 4 978 r/r +2293.27%~branża -15.76% k/k +406.41%~branża +6.04% | 8 569 r/r +4294.36%~branża -22.28% k/k +72.14%~branża +6.23% | 4 582 r/r +541.74%~branża +11.41% k/k -46.53%~branża +35.74% | 48 345 r/r +4818.11%~branża -21.76% k/k +955.11%~branża -52.75% | 8 498 r/r +70.71%~branża +2.18% k/k -82.42%~branża +46.28% | 1 098 r/r -87.19%~branża +21.50% k/k -87.08%~branża -7.08% | 3 671 r/r -19.88%~branża +11.05% k/k +234.34%~branża +62.98% | 1 264 r/r -97.39%~branża +13.68% k/k -65.57%~branża -39.85% | 1 981 r/r -76.69%~branża -23.14% k/k +56.72%~branża -6.00% | 1 720 r/r +56.65%~branża +19.28% k/k -13.18%~branża +31.44% | 2 353 r/r -35.90%~branża +5.34% k/k +36.80%~branża +13.29% | 2 211 r/r +74.92%~branża +13.11% k/k -6.03%~branża -9.90% | 3 157 r/r +59.36%~branża +28.83% k/k +42.79%~branża -3.90% | 9 029 r/r +424.94%~branża -8.32% k/k +186.00%~branża +12.82% | 18 294 r/r +677.48%~branża -23.58% k/k +102.61%~branża -1.17% | 3 953 r/r +78.79%~branża -45.17% k/k -78.39%~branża -37.10% | 20 411 r/r +546.53%~branża -47.37% k/k +416.34%~branża +19.65% | 28 287 r/r +213.29%~branża +10.85% k/k +38.59%~branża +9.50% | 39 757 r/r +117.32%~branża +7.36% k/k +40.55%~branża -1.26% | 7 670 r/r +94.03%~branża +12.46% k/k -80.71%~branża -21.23% | 4 328 r/r -78.80%~branża -16.11% k/k -43.57%~branża -14.48% | 8 290 r/r -70.69%~branża -11.16% k/k +91.54%~branża -6.60% | 7 662 r/r -80.73%~branża +19.52% k/k -7.58%~branża +22.62% | 5 370 r/r -29.99%~branża -0.72% k/k -29.91%~branża -30.63% | 6 198 r/r +43.21%~branża +9.16% k/k +15.42%~branża +10.62% | 7 559 r/r -8.82%~branża +3.52% k/k +21.96%~branża -29.94% | 25 912 r/r +238.19%~branża +21.58% k/k +242.80%~branża +72.22% | 4 337 r/r -19.24%~branża -4.74% k/k -83.26%~branża -36.32% | 3 743 r/r -39.61%~branża -6.86% k/k -13.70%~branża +9.14% | 2 433 r/r -67.81%~branża +3.34% k/k -35.00%~branża -32.78% | 8 966 r/r -65.40%~branża -7.00% k/k +268.52%~branża +8.96% | 9 323 r/r +114.96%~branża -20.03% k/k +3.98%~branża +1.99% | 2 321 r/r -37.99%~branża -37.99% k/k -75.10%~branża -21.27% | 4 519 r/r +85.74%~branża +32.53% k/k +94.70%~branża -0.33% | 8 929 r/r -0.41%~branża +61.48% k/k +97.59%~branża +39.90% | 6 249 r/r -32.97%~branża -20.99% k/k -30.01%~branża -54.71% | 5 211 r/r +124.52%~branża +18.36% k/k -16.61%~branża -3.12% | 1 071 r/r -76.30%~branża -6.20% k/k -79.45%~branża +26.42% | 6 545 r/r -26.70%~branża -35.45% k/k +511.11%~branża -15.56% | 3 740 r/r -40.15%~branża -16.22% k/k -42.86%~branża -28.70% | 4 984 r/r -4.36%~branża -16.22% k/k +33.26%~branża -9.65% | 4 025 r/r +275.82%~branża -38.46% k/k -19.24%~branża -7.24% | 19 282 r/r +194.61%~branża -17.83% k/k +379.06%~branża +1.02% | 3 194 r/r -14.60%~branża -1.38% k/k -83.44%~branża +4.22% | 4 193 r/r -15.87%~branża +14.32% k/k +31.28%~branża -5.50% | |
| Przepływy pieniężne z działalności finansowej | 1 503 | 1 799 k/k +19.69%~branża -50.00% | 8 698 k/k +383.49%~branża +18.80% | -3 599 k/k -141.38%~branża -44.37% | 9 051 r/r +502.20%~branża +13.74% k/k +351.49%~branża +73.99% | -8 048 r/r -547.36%~branża -11.40% k/k -188.92%~branża -1.25% | 40 951 r/r +370.81%~branża -7.16% k/k +608.83%~branża -10.36% | -2 515 r/r +30.12%~branża +25.72% k/k -106.14%~branża +3.20% | 38 762 r/r +328.26%~branża +19.79% k/k +1641.23%~branża +72.78% | 3 921 r/r +148.72%~branża -39.44% k/k -89.88%~branża -63.16% | -538 r/r -101.31%~branża +6.56% k/k -113.72%~branża +58.77% | -24 436 r/r -871.61%~branża +26.22% k/k -4442.01%~branża +11.36% | 220 r/r -99.43%~branża -39.01% k/k +100.90%~branża -38.20% | 4 199 r/r +7.09%~branża +52.66% k/k +1808.64%~branża +13.29% | -7 109 r/r -1221.38%~branża -53.04% k/k -269.30%~branża -26.12% | -5 244 r/r +78.54%~branża -12.72% k/k +26.23%~branża -6.42% | 10 545 r/r +4693.18%~branża +46.94% k/k +301.09%~branża +72.76% | 5 028 r/r +19.74%~branża -16.41% k/k -52.32%~branża -24.94% | 1 877 r/r +126.40%~branża -36.97% k/k -62.67%~branża -84.84% | -4 139 r/r +21.07%~branża +17.93% k/k -320.51%~branża -9.25% | -1 716 r/r -116.27%~branża -15.60% k/k +58.54%~branża +64.84% | 9 890 r/r +96.70%~branża -8.35% k/k +676.34%~branża +9.50% | -6 746 r/r -459.40%~branża -64.13% k/k -168.21%~branża -83.27% | 7 555 r/r +282.53%~branża -20.03% k/k +211.99%~branża +38.60% | 7 899 r/r +560.31%~branża +2.00% k/k +4.55%~branża +37.50% | 1 171 r/r -88.16%~branża -88.16% k/k -85.18%~branża -11.37% | -3 600 r/r +46.64%~branża +48.54% k/k -407.43%~branża -6.85% | -23 991 r/r -417.55%~branża +3.12% k/k -566.42%~branża -3.64% | -8 879 r/r -212.41%~branża -5.94% k/k +62.99%~branża +68.87% | 30 553 r/r +2509.14%~branża +26.59% k/k +444.10%~branża -2.39% | 26 191 r/r +827.53%~branża -41.30% k/k -14.28%~branża -3.34% | -44 533 r/r -85.62%~branża -1.07% k/k -270.03%~branża -1.11% | 68 401 r/r +870.37%~branża +1.17% k/k +253.60%~branża +48.31% | -32 306 r/r -205.74%~branża -15.20% k/k -147.23%~branża -28.90% | -16 514 r/r -163.05%~branża -95.41% k/k +48.88%~branża -42.56% | -75 475 r/r -69.48%~branża -72.77% k/k -357.04%~branża +0.18% | 7 534 r/r -88.99%~branża +7.33% k/k +109.98%~branża +47.05% | 20 788 r/r +164.35%~branża 0.00% k/k +175.92%~branża -59.30% | -1 968 r/r +88.08%~branża +44.30% k/k -109.47%~branża +14.87% | 68 775 r/r +191.12%~branża +31.08% k/k +3594.66%~branża -9.04% | 12 185 r/r +61.73%~branża -14.47% k/k -82.28%~branża +10.55% | -34 558 r/r -266.24%~branża +49.20% k/k -383.61%~branża +4.08% | 18 460 r/r +1038.01%~branża +22.48% k/k +153.42%~branża -21.75% | -142 202 r/r -306.76%~branża -15.28% k/k -870.33%~branża -11.35% | -19 471 r/r -259.79%~branża +11.27% k/k +86.31%~branża +61.15% | 4 953 r/r +114.33%~branża +34.35% k/k +125.44%~branża +23.33% | 29 438 r/r +59.47%~branża -1.94% k/k +494.35%~branża -55.97% | 260 r/r +100.18%~branża +25.96% k/k -99.12%~branża +0.25% | 119 203 r/r +712.21%~branża +37.04% k/k +45747.31%~branża +69.84% | 27 386 r/r +452.92%~branża -47.76% k/k -77.03%~branża -30.56% | |
| 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 | 1 644 | 0 k/k -100.00%~branża -100.00% | 7 780 | 0 k/k -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~branża -100.00% | 0 | 1 937 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 2 179 r/r +12.49%~branża -25.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 663 r/r +22.21%~branża -0.38% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -58.52% | 3 899 | 0 k/k -100.00%~branża -100.00% | 0 | 7 620 | 0 r/r -100.00%~branża +77.15% k/k -100.00%~branża -100.00% | 0 | 0 | 3 933 r/r -48.39%~branża -48.39% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 179 r/r +158.81%~branża -18.98% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża +58.27% | 0 | 0 | 0 | 10 179 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 10 179 r/r 0.00%~branża -6.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 4 221 | 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 | 1 389 k/k -39.69%~branża -2.08% | 1 260 k/k -9.29%~branża +1.92% | 1 065 k/k -15.48%~branża -1.00% | 1 275 r/r -44.64%~branża +33.03% k/k +19.72%~branża +2.17% | 1 328 r/r -4.39%~branża +41.46% k/k +4.16%~branża +2.60% | 1 393 r/r +10.56%~branża +29.30% k/k +4.89%~branża +1.26% | 1 436 r/r +34.84%~branża +2.64% k/k +3.09%~branża 0.00% | 1 778 r/r +39.45%~branża +7.66% k/k +23.82%~branża +0.20% | 1 985 r/r +49.47%~branża +9.71% k/k +11.64%~branża +5.11% | 1 966 r/r +41.13%~branża -0.07% k/k -0.96%~branża -2.52% | 2 066 r/r +43.87%~branża +7.69% k/k +5.09%~branża -6.45% | 4 792 r/r +169.52%~branża +1.75% k/k +131.95%~branża +13.80% | 1 834 r/r -7.61%~branża +2.05% k/k -61.73%~branża -4.67% | 3 527 r/r +79.40%~branża +2.01% k/k +92.31%~branża +3.45% | 2 675 r/r +29.48%~branża +16.58% k/k -24.16%~branża -2.24% | 2 580 r/r -46.16%~branża -5.68% k/k -3.55%~branża +1.24% | 2 467 r/r +34.51%~branża +16.62% k/k -4.38%~branża +0.84% | 3 097 r/r -12.19%~branża +15.69% k/k +25.54%~branża +10.61% | 2 511 r/r -6.13%~branża +11.36% k/k -18.92%~branża -1.33% | 6 334 r/r +145.50%~branża +3.36% k/k +152.25%~branża 0.00% | 4 123 r/r +67.13%~branża -8.60% k/k -34.91%~branża -9.89% | 4 327 r/r +39.72%~branża -6.00% k/k +4.95%~branża +1.17% | 2 997 r/r +19.35%~branża +0.72% k/k -30.74%~branża -0.30% | 2 858 r/r -54.88%~branża -0.72% k/k -4.64%~branża 0.00% | 3 216 r/r -22.00%~branża +11.91% k/k +12.53%~branża +5.96% | 4 819 r/r +11.37%~branża +8.90% k/k +49.84%~branża -0.20% | 3 519 r/r +17.42%~branża +3.26% k/k -26.98%~branża 0.00% | 3 355 r/r +17.39%~branża +8.33% k/k -4.66%~branża +1.48% | 2 751 r/r -14.46%~branża -11.97% k/k -18.00%~branża 0.00% | 3 521 r/r -26.94%~branża -1.76% k/k +27.99%~branża +3.32% | 2 294 r/r -34.81%~branża +3.58% k/k -34.85%~branża 0.00% | 4 614 r/r +37.53%~branża -0.41% k/k +101.13%~branża +0.86% | ||||||||||||||||||
| Przepływy pieniężne razem | -14 079 | 1 495 k/k +110.62%~branża +79.40% | -2 341 k/k -256.59%~branża +37.88% | 20 701 k/k +984.28%~branża +106.45% | -10 795 r/r +23.33%~branża +30.46% k/k -152.15%~branża -70.44% | -8 086 r/r -640.87%~branża +37.63% k/k +25.09%~branża +26.95% | 23 685 r/r +1111.75%~branża +43.83% k/k +392.91%~branża +85.34% | 2 758 r/r -86.68%~branża +41.55% k/k -88.36%~branża +79.10% | -34 646 r/r -220.94%~branża -75.06% k/k -1356.20%~branża -136.56% | 11 524 r/r +242.52%~branża +21.74% k/k +133.26%~branża +67.56% | -12 998 r/r -154.88%~branża -44.96% k/k -212.79%~branża +34.75% | 14 536 r/r +427.05%~branża -17.56% k/k +211.83%~branża +118.04% | -13 275 r/r +61.68%~branża +49.96% k/k -191.32%~branża -86.90% | 6 448 r/r -44.05%~branża +43.04% k/k +148.57%~branża +82.64% | -7 776 r/r +40.18%~branża -2.72% k/k -220.60%~branża -83.81% | 7 897 r/r -45.67%~branża -27.56% k/k +201.56%~branża +94.20% | -7 425 r/r +44.07%~branża -59.26% k/k -194.02%~branża -126.49% | 24 603 r/r +281.56%~branża -6.66% k/k +431.35%~branża +51.07% | 30 813 r/r +496.26%~branża +64.18% k/k +25.24%~branża +68.86% | 31 525 r/r +299.20%~branża +9.38% k/k +2.31%~branża +91.83% | -9 684 r/r -30.42%~branża +21.50% k/k -130.72%~branża -54.51% | 7 349 r/r -70.13%~branża +104.76% k/k +175.89%~branża +111.70% | 6 388 r/r -79.27%~branża +50.40% k/k -13.08%~branża -56.42% | 7 285 r/r -76.89%~branża -19.62% k/k +14.04%~branża +100.25% | -30 430 r/r -214.23%~branża +28.42% k/k -517.71%~branża -52.04% | -1 308 r/r -117.80%~branża +54.89% k/k +95.70%~branża +95.70% | 39 297 r/r +515.17%~branża +55.56% k/k +3104.36%~branża -19.14% | -15 265 r/r -309.54%~branża -39.58% k/k -138.85%~branża +12.03% | -14 652 r/r +51.85%~branża -38.05% k/k +4.02%~branża -39.89% | 7 426 r/r +667.74%~branża -31.43% k/k +150.68%~branża +71.11% | -23 781 r/r -160.52%~branża -70.02% k/k -420.24%~branża -38.02% | 40 858 r/r +367.66%~branża -4.41% k/k +271.81%~branża +94.88% | -36 135 r/r -146.62%~branża -13.42% k/k -188.44%~branża -125.89% | 65 597 r/r +783.34%~branża -97.42% k/k +281.53%~branża +22.67% | 5 448 r/r +122.91%~branża +8.96% k/k -91.69%~branża +75.61% | -30 068 r/r -173.59%~branża -26.83% k/k -651.91%~branża +67.40% | 2 461 r/r +106.81%~branża -6.99% k/k +108.18%~branża -60.35% | 42 359 r/r -35.43%~branża +74.56% k/k +1621.21%~branża +84.86% | -37 069 r/r -780.41%~branża +62.64% k/k -187.51%~branża +66.67% | 80 468 r/r +367.62%~branża +49.18% k/k +317.08%~branża +86.83% | -12 392 r/r -603.54%~branża -0.05% k/k -115.40%~branża -100.44% | -12 437 r/r -129.36%~branża +6.46% k/k -0.36%~branża +91.44% | 10 886 r/r +129.37%~branża -54.69% k/k +187.53%~branża +32.99% | 9 025 r/r -88.78%~branża -21.35% k/k -17.10%~branża +138.96% | -54 876 r/r -342.83%~branża -10.33% k/k -708.04%~branża -161.51% | 12 184 r/r +197.97%~branża +14.02% k/k +122.20%~branża +80.35% | -59 849 r/r -649.78%~branża +84.72% k/k -591.21%~branża +92.46% | 35 748 r/r +296.10%~branża -2.46% k/k +159.73%~branża +70.09% | 2 710 r/r +104.94%~branża +43.22% k/k -92.42%~branża -67.10% | -14 278 r/r -217.19%~branża -71.88% k/k -626.86%~branża +11.88% | |
| Free Cash Flow | -16 189 | -829 k/k +94.88%~branża +66.72% | 6 096 k/k +835.34%~branża +53.42% | 23 787 k/k +290.21%~branża +120.58% | -20 349 r/r -25.70%~branża -5.08% k/k -185.55%~branża -111.15% | 17 769 r/r +2243.43%~branża +14.24% k/k +187.32%~branża -4.57% | -10 522 r/r -272.60%~branża +34.09% k/k -159.22%~branża +42.73% | 4 426 r/r -81.39%~branża +9.99% k/k +142.06%~branża +84.89% | -73 794 r/r -262.64%~branża -67.68% k/k -1767.28%~branża -143.49% | 7 428 r/r -58.20%~branża +7.52% k/k +110.07%~branża +72.82% | -12 705 r/r -20.75%~branża -30.73% k/k -271.04%~branża +6.31% | 35 789 r/r +708.61%~branża -32.79% k/k +381.69%~branża +70.90% | -13 643 r/r +81.51%~branża +61.37% k/k -138.12%~branża -74.52% | 2 316 r/r -68.82%~branża +32.13% k/k +116.98%~branża +8.87% | 338 r/r +102.66%~branża +4.17% k/k -85.41%~branża -34.00% | 11 984 r/r -66.51%~branża -11.57% k/k +3445.56%~branża +67.48% | -18 165 r/r -33.15%~branża -36.13% k/k -251.58%~branża -152.19% | 17 271 r/r +645.73%~branża -33.06% k/k +195.08%~branża +52.86% | 27 547 r/r +8050.00%~branża +0.80% k/k +59.50%~branża +65.04% | 34 549 r/r +188.29%~branża +7.84% k/k +25.42%~branża +68.06% | -9 149 r/r +49.63%~branża +39.40% k/k -126.48%~branża -88.10% | -3 822 r/r -122.13%~branża +36.83% k/k +58.22%~branża +79.84% | 11 732 r/r -57.41%~branża +71.49% k/k +406.96%~branża +78.33% | -2 282 r/r -106.61%~branża +13.18% k/k -119.45%~branża +24.14% | -39 702 r/r -333.95%~branża +4.23% k/k -1639.79%~branża -56.82% | -4 417 r/r -15.57%~branża +69.46% k/k +88.87%~branża +87.68% | 40 891 r/r +248.54%~branża +0.79% k/k +1025.76%~branża -2.04% | 49 488 r/r +2268.62%~branża -8.56% k/k +21.02%~branża +37.94% | -7 547 r/r +80.99%~branża -16.08% k/k -115.25%~branża -88.77% | -32 033 r/r -625.22%~branża -71.93% k/k -324.45%~branża +9.20% | -47 776 r/r -216.84%~branża -39.86% k/k -49.15%~branża +50.28% | 81 831 r/r +65.36%~branża -17.40% k/k +271.28%~branża +89.11% | -105 447 r/r -1297.20%~branża -22.92% k/k -228.86%~branża -131.99% | 94 513 r/r +395.05%~branża -52.81% k/k +189.63%~branża +13.28% | 19 483 r/r +140.78%~branża +58.37% k/k -79.39%~branża +97.08% | 42 148 r/r -48.49%~branża +22.79% k/k +116.33%~branża +97.68% | -7 755 r/r +92.65%~branża +1.68% k/k -118.40%~branża -97.56% | 15 208 r/r -83.91%~branża +50.82% k/k +296.11%~branża +77.39% | -39 363 r/r -302.04%~branża +3.59% k/k -358.83%~branża +10.72% | 11 656 r/r -72.35%~branża +29.01% k/k +129.61%~branża +79.65% | -16 112 r/r -107.76%~branża -7.03% k/k -238.23%~branża -92.11% | 19 371 r/r +27.37%~branża -12.08% k/k +220.23%~branża +86.17% | -8 407 r/r +78.64%~branża -38.87% k/k -143.40%~branża +11.26% | 100 733 r/r +764.22%~branża -19.02% k/k +1298.20%~branża +130.78% | -38 905 r/r -141.47%~branża -49.15% k/k -138.62%~branża -129.19% | -6 455 r/r -133.32%~branża -26.05% k/k +83.41%~branża +16.32% | -79 769 r/r -848.84%~branża +79.62% k/k -1135.77%~branża +108.91% | 18 342 r/r -81.79%~branża +7.39% k/k +122.99%~branża +37.28% | -117 342 r/r -201.61%~branża +26.28% k/k -739.74%~branża -104.53% | -46 283 r/r -617.01%~branża +3.69% k/k +60.56%~branża +48.18% |
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: | 215 742 389 |
| Enterprise Value: | 608 814 389 |
| 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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