Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PPS (PEPEES)
0.9780.000(0.00%)
PRZEDSIĘBIORSTWO PRZEMYSŁU SPOŻYWCZEGO PEPEES SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | ||
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Data publikacji | 2005-05-05 | 2005-08-04 | 2005-11-14 | 2006-02-28 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-28 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-14 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-16 | 2010-03-22 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-10 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-20 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-03-29 | 2018-05-15 | 2018-09-14 | 2018-11-16 | 2019-03-29 | 2019-05-15 | 2019-09-13 | 2019-11-08 | 2020-03-20 | 2020-05-15 | 2020-09-18 | 2020-11-16 | 2021-04-28 | 2021-05-17 | 2021-09-21 | 2021-11-16 | 2022-03-17 | 2022-05-26 | 2022-09-22 | 2022-11-24 | 2023-03-29 | 2023-05-19 | 2023-09-22 | 2023-11-24 | 2024-04-05 | 2024-05-24 | 2024-09-20 | |
Przepływy pieniężne z działalności operacyjnej | 11 253 | 11 194 k/k -0.52%~sektor -8.13% | 13 732 k/k +22.67%~sektor +66.11% | -18 603 k/k -235.47%~sektor -221.37% | 13 909 r/r +23.60%~sektor +23.60% k/k +174.77%~sektor +174.77% | 12 180 r/r +8.81%~sektor +8.81% k/k -12.43%~sektor -72.32% | 8 000 r/r -41.74%~sektor -28.34% k/k -34.32%~sektor +63.71% | -14 322 r/r +23.01%~sektor +170.27% k/k -279.02%~sektor -25.63% | 15 906 r/r +14.36%~sektor +14.36% k/k +211.06%~sektor +123.51% | -4 706 r/r -138.64%~sektor +42.34% k/k -129.59%~sektor -110.84% | 4 755 r/r -40.56%~sektor -18.05% k/k +201.04%~sektor +47.60% | -16 767 r/r -17.07%~sektor -0.05% k/k -452.62%~sektor -60.32% | -12 382 r/r -177.84%~sektor -33.87% k/k +26.15%~sektor +26.15% | -2 453 r/r +47.88%~sektor +61.23% k/k +80.19%~sektor +82.11% | 7 880 r/r +65.72%~sektor +65.72% k/k +421.24%~sektor -4.98% | -14 996 r/r +10.56%~sektor +31.99% k/k -290.30%~sektor -60.80% | 19 707 r/r +259.16%~sektor +25.18% k/k +231.42%~sektor +71.16% | 7 132 r/r +390.75%~sektor +22.67% k/k -63.81%~sektor -13.34% | 7 673 r/r -2.63%~sektor +19.84% k/k +7.59%~sektor -48.83% | -22 412 r/r -49.45%~sektor -23.96% k/k -392.09%~sektor -63.23% | 9 486 r/r -51.86%~sektor -15.04% k/k +142.33%~sektor +142.33% | 2 978 r/r -58.24%~sektor -49.98% k/k -68.61%~sektor -34.09% | 0 r/r -100.00%~sektor -3.01% k/k -100.00%~sektor +145.50% | 6 899 r/r +130.78%~sektor -103.81% | 9 188 r/r -3.14%~sektor -44.33% k/k +33.18%~sektor +33.18% | -3 504 r/r -217.66%~sektor +4.88% k/k -138.14%~sektor +11.90% | 2 458 k/k +170.15%~sektor -29.03% | -29 359 r/r -525.55%~sektor -30.61% k/k -1294.43%~sektor +43.34% | 15 851 r/r +72.52%~sektor +64.72% k/k +153.99%~sektor +31.61% | 5 725 r/r +263.38%~sektor +19.50% k/k -63.88%~sektor +15.99% | 14 441 r/r +487.51%~sektor +87.10% k/k +152.24%~sektor +19.67% | -25 572 r/r +12.90%~sektor +57.54% k/k -277.08%~sektor -45.90% | 13 097 r/r -17.37%~sektor +9.66% k/k +151.22%~sektor -45.39% | 7 117 r/r +24.31%~sektor -36.70% k/k -45.66%~sektor -52.67% | 14 936 r/r +3.43%~sektor +19.32% k/k +109.86%~sektor +109.86% | -24 223 r/r +5.28%~sektor -1.47% k/k -262.18%~sektor +16.71% | 258 r/r -98.03%~sektor +32.08% k/k +101.07%~sektor -43.64% | 10 911 r/r +53.31%~sektor +34.32% k/k +4129.07%~sektor +14.96% | 3 548 r/r -76.25%~sektor -0.25% k/k -67.48%~sektor -21.45% | -37 618 r/r -55.30%~sektor -6.84% k/k -1160.26%~sektor -47.10% | 15 943 r/r +6079.46%~sektor +10.24% k/k +142.38%~sektor +24.40% | 9 299 r/r -14.77%~sektor +3.01% k/k -41.67%~sektor -17.74% | 16 442 r/r +363.42%~sektor +4.32% k/k +76.81%~sektor +52.18% | -34 455 r/r +8.41%~sektor +19.96% k/k -309.55%~sektor -40.18% | 21 342 r/r +33.86%~sektor -32.08% k/k +161.94%~sektor -24.06% | 14 452 r/r +55.41%~sektor -4.52% k/k -32.28%~sektor +78.57% | 16 189 r/r -1.54%~sektor +2.18% k/k +12.02%~sektor -29.33% | -37 903 r/r -10.01%~sektor -19.78% k/k -334.13%~sektor +14.89% | 23 781 r/r +11.43%~sektor +103.82% k/k +162.74%~sektor +3.93% | 20 338 r/r +40.73%~sektor -15.87% k/k -14.48%~sektor -87.74% | 9 731 r/r -39.89%~sektor -16.09% k/k -52.15%~sektor +76.94% | -33 385 r/r +11.92%~sektor -0.06% k/k -443.08%~sektor +4.94% | 20 500 r/r -13.80%~sektor -64.37% k/k +161.40%~sektor -68.16% | 17 810 r/r -12.43%~sektor +37.68% k/k -13.12%~sektor -24.58% | 14 119 r/r +45.09%~sektor -23.93% k/k -20.72%~sektor -45.73% | -21 955 r/r +34.24%~sektor -30.32% k/k -255.50%~sektor +21.12% | 36 698 r/r +79.01%~sektor -25.97% k/k +267.15%~sektor +34.64% | 20 051 r/r +12.58%~sektor -12.90% k/k -45.36%~sektor -45.26% | 21 076 r/r +49.27%~sektor +60.99% k/k +5.11%~sektor +9.10% | -41 137 r/r -87.37%~sektor +11.67% k/k -295.18%~sektor -9.68% | 25 757 r/r -29.81%~sektor -20.86% k/k +162.61%~sektor -33.58% | 13 023 r/r -35.05%~sektor -4.55% k/k -49.44%~sektor -8.74% | 5 355 r/r -74.59%~sektor -7.78% k/k -58.88%~sektor +9.08% | -44 253 r/r -7.57%~sektor -9.54% k/k -926.39%~sektor +7.16% | 27 012 r/r +4.87%~sektor +9.62% k/k +161.04%~sektor -53.15% | 25 355 r/r +94.69%~sektor -53.40% k/k -6.13%~sektor -17.96% | 12 349 r/r +130.61%~sektor +21.54% k/k -51.30%~sektor +92.75% | -45 659 r/r -3.18%~sektor +17.79% k/k -469.74%~sektor -31.87% | 29 522 r/r +9.29%~sektor +2.99% k/k +164.66%~sektor +2.44% | 19 261 r/r -24.03%~sektor -24.03% k/k -34.76%~sektor +8.12% | 11 989 r/r -2.92%~sektor -0.72% k/k -37.76%~sektor +120.31% | -32 606 r/r +28.59%~sektor +76.43% k/k -371.97%~sektor +73.86% | 30 768 r/r +4.22%~sektor -49.24% k/k +194.36%~sektor -91.16% | 22 427 r/r +16.44%~sektor +179.92% k/k -27.11%~sektor +126.78% | 15 028 r/r +25.35%~sektor +25.35% k/k -32.99%~sektor -59.54% | -44 140 r/r -35.37%~sektor -48.10% k/k -393.72%~sektor +34.46% | 15 855 r/r -48.47%~sektor +51.41% k/k +135.92%~sektor +70.57% | 22 467 r/r +0.18%~sektor +4.98% k/k +41.70%~sektor -30.40% | |
Amortyzacja | 2 413 | 3 014 k/k +24.91%~sektor -0.56% | 2 765 k/k -8.26%~sektor -6.07% | 2 530 k/k -8.50%~sektor +9.69% | 2 751 r/r +14.01%~sektor +14.01% k/k +8.74%~sektor -8.84% | 2 558 r/r -15.13%~sektor -15.13% k/k -7.02%~sektor -5.69% | 3 084 r/r +11.54%~sektor +11.54% k/k +20.56%~sektor +20.56% | 3 226 r/r +27.51%~sektor +27.51% k/k +4.60%~sektor -3.80% | 3 062 r/r +11.30%~sektor +42.88% k/k -5.08%~sektor +4.96% | 2 061 r/r -19.43%~sektor +28.65% k/k -32.69%~sektor +2.56% | 1 591 r/r -48.41%~sektor +22.90% k/k -22.80%~sektor +10.86% | 1 619 r/r -49.81%~sektor +18.18% k/k +1.76%~sektor +5.27% | 1 627 r/r -46.86%~sektor +30.28% k/k +0.49%~sektor +1.40% | 1 632 r/r -20.82%~sektor +24.69% k/k +0.31%~sektor +2.08% | 1 624 r/r +2.07%~sektor +18.52% k/k -0.49%~sektor +2.72% | 1 719 r/r +6.18%~sektor +10.49% k/k +5.85%~sektor +3.16% | 1 607 r/r -1.23%~sektor +14.73% k/k -6.52%~sektor -4.08% | 1 768 r/r +8.33%~sektor +10.42% k/k +10.02%~sektor +0.54% | 1 719 r/r +5.85%~sektor +0.81% k/k -2.77%~sektor -2.77% | 1 771 r/r +3.03%~sektor +9.90% k/k +3.03%~sektor +3.03% | 1 661 r/r +3.36%~sektor +4.66% k/k -6.21%~sektor -5.27% | 1 657 r/r -6.28%~sektor -6.28% k/k -0.24%~sektor +0.11% | 1 662 r/r -3.32%~sektor +2.06% k/k +0.30%~sektor +0.68% | 1 664 r/r -6.04%~sektor -3.89% k/k +0.12%~sektor +7.19% | 1 690 r/r +1.75%~sektor +9.21% k/k +1.56%~sektor +0.14% | 1 705 r/r +2.90%~sektor +10.48% k/k +0.89%~sektor +2.41% | 1 945 r/r +17.03%~sektor +7.83% k/k +14.08%~sektor +0.95% | 1 978 r/r +18.87%~sektor +21.18% k/k +1.70%~sektor +6.80% | 1 788 r/r +5.80%~sektor +27.64% k/k -9.61%~sektor +2.90% | 1 694 r/r -0.65%~sektor +22.99% k/k -5.26%~sektor -0.88% | 1 864 r/r -4.16%~sektor +22.12% k/k +10.04%~sektor -0.39% | 1 983 r/r +0.25%~sektor +22.54% k/k +6.38%~sektor +16.78% | 1 807 r/r +1.06%~sektor +3.26% k/k -8.88%~sektor -2.79% | 1 795 r/r +5.96%~sektor +0.54% k/k -0.66%~sektor -0.66% | 1 758 r/r -5.69%~sektor +0.32% k/k -2.06%~sektor -0.96% | 1 831 r/r -7.67%~sektor -3.73% k/k +4.15%~sektor +4.01% | 1 560 r/r -13.67%~sektor 0.00% k/k -14.80%~sektor -0.16% | 1 649 r/r -8.13%~sektor -5.33% k/k +5.71%~sektor -3.41% | 1 694 r/r -3.64%~sektor -3.22% k/k +2.73%~sektor +1.08% | 1 274 r/r -30.42%~sektor -9.59% k/k -24.79%~sektor +0.28% | 1 684 r/r +7.95%~sektor -4.58% k/k +32.18%~sektor -0.62% | 1 616 r/r -2.00%~sektor -2.03% k/k -4.04%~sektor +0.48% | 1 412 r/r -16.65%~sektor -2.45% k/k -12.62%~sektor +1.30% | 1 669 r/r +31.00%~sektor +0.50% k/k +18.20%~sektor +3.14% | 2 226 r/r +32.19%~sektor +4.55% k/k +33.37%~sektor +4.26% | 1 583 r/r -2.04%~sektor +4.73% k/k -28.89%~sektor +4.06% | 1 649 r/r +16.78%~sektor +8.98% k/k +4.17%~sektor +1.97% | 1 589 r/r -4.79%~sektor +5.42% k/k -3.64%~sektor +0.74% | 2 001 r/r -10.11%~sektor +9.68% k/k +25.93%~sektor +4.48% | 2 364 r/r +49.34%~sektor +11.66% k/k +18.14%~sektor +2.02% | 2 335 r/r +41.60%~sektor +5.74% k/k -1.23%~sektor -1.80% | 2 519 r/r +58.53%~sektor +10.13% k/k +7.88%~sektor +2.04% | 3 009 r/r +50.37%~sektor +6.92% k/k +19.45%~sektor +1.82% | 2 555 r/r +8.08%~sektor +3.99% k/k -15.09%~sektor +0.98% | 3 274 r/r +40.21%~sektor +7.40% k/k +28.14%~sektor -1.18% | 3 605 r/r +43.11%~sektor +2.20% k/k +10.11%~sektor -0.06% | 2 949 r/r -1.99%~sektor +12.03% k/k -18.20%~sektor +9.87% | 3 233 r/r +26.54%~sektor +13.66% k/k +9.63%~sektor +1.64% | 3 293 r/r +0.58%~sektor +8.52% k/k +1.86%~sektor +2.64% | 4 324 r/r +19.94%~sektor +35.86% k/k +31.31%~sektor +7.12% | 3 631 r/r +23.13%~sektor +20.92% k/k -16.03%~sektor -2.93% | 3 428 r/r +6.03%~sektor +17.68% k/k -5.59%~sektor +0.21% | 4 016 r/r +21.96%~sektor +4.20% k/k +17.15%~sektor -2.28% | 4 410 r/r +1.99%~sektor +2.23% k/k +9.81%~sektor +0.47% | 3 378 r/r -6.97%~sektor +1.99% k/k -23.40%~sektor -0.47% | 3 334 r/r -2.74%~sektor -0.29% k/k -1.30%~sektor -0.40% | 4 029 r/r +0.32%~sektor +5.40% k/k +20.85%~sektor +2.68% | 4 450 r/r +0.91%~sektor +1.71% k/k +10.45%~sektor +1.27% | 3 298 r/r -2.37%~sektor +4.95% k/k -25.89%~sektor +0.73% | 3 441 r/r +3.21%~sektor +5.92% k/k +4.34%~sektor +2.83% | 4 377 r/r +8.64%~sektor +1.98% k/k +27.20%~sektor -1.01% | 6 046 r/r +35.87%~sektor +4.78% k/k +38.13%~sektor +1.70% | 3 356 r/r +1.76%~sektor +1.76% k/k -44.49%~sektor -0.96% | 3 173 r/r -7.79%~sektor +1.81% k/k -5.45%~sektor -2.33% | 4 219 r/r -3.61%~sektor +5.01% k/k +32.97%~sektor +1.29% | 4 738 r/r -21.63%~sektor +4.02% k/k +12.30%~sektor +0.44% | 3 267 r/r -2.65%~sektor -2.65% k/k -31.05%~sektor -1.47% | 3 289 r/r +3.66%~sektor +3.66% k/k +0.67%~sektor +0.98% | |
Przepływy pieniężne z działalności inwestycyjnej | -839 | -544 k/k +35.16%~sektor -337.90% | -1 420 k/k -161.03%~sektor -80.09% | -2 675 k/k -88.38%~sektor +23.61% | -2 502 r/r -198.21%~sektor -314.84% k/k +6.47%~sektor +6.47% | -6 210 r/r -1041.54%~sektor -26.30% k/k -148.20%~sektor -77.80% | -13 903 r/r -879.08%~sektor -723.99% k/k -123.88%~sektor -12.07% | -349 r/r +86.95%~sektor +21.51% k/k +97.49%~sektor -22.99% | -1 277 r/r +48.96%~sektor -3.34% k/k -265.90%~sektor -27.19% | 125 032 r/r +2113.40%~sektor -5.17% k/k +9891.07%~sektor -16.16% | -1 776 r/r +87.23%~sektor -12.10% k/k -101.42%~sektor -39.30% | -174 r/r +50.14%~sektor +8.92% k/k +90.20%~sektor +25.52% | -52 r/r +95.93%~sektor +59.94% k/k +70.11%~sektor +38.44% | -255 r/r -100.20%~sektor +4.16% k/k -390.38%~sektor +28.62% | -93 r/r +94.76%~sektor +13.78% k/k +63.53%~sektor +34.58% | 1 153 r/r +762.64%~sektor +57.67% k/k +1339.78%~sektor +60.93% | -116 r/r -123.08%~sektor +43.34% k/k -110.06%~sektor -104.43% | -2 007 r/r -687.06%~sektor +88.94% k/k -1630.17%~sektor +117.24% | -4 098 r/r -4306.45%~sektor -43.90% k/k -104.19%~sektor -309.74% | -2 396 r/r -307.81%~sektor -124.91% k/k +41.53%~sektor -96.37% | -83 r/r +28.45%~sektor +28.45% k/k +96.54%~sektor +38.95% | -127 r/r +93.67%~sektor -226.51% k/k -53.01%~sektor -53.01% | -248 r/r +93.95%~sektor -35.79% k/k -95.28%~sektor -45.35% | -403 r/r +83.18%~sektor -43.45% k/k -62.50%~sektor +8.04% | -1 566 r/r -1786.75%~sektor -110.07% k/k -288.59%~sektor -59.81% | 1 186 r/r +1033.86%~sektor -119.03% k/k +175.73%~sektor -42.26% | -4 278 r/r -1625.00%~sektor -98.23% k/k -460.71%~sektor -30.03% | -2 027 r/r -402.98%~sektor -12.28% k/k +52.62%~sektor +26.69% | 160 r/r +110.22%~sektor +49.48% k/k +107.89%~sektor +9.57% | -290 r/r -124.45%~sektor +13.13% k/k -281.25%~sektor -136.76% | -3 854 r/r +9.91%~sektor +33.53% k/k -1228.97%~sektor +23.84% | -1 784 r/r +11.99%~sektor +10.16% k/k +53.71%~sektor +11.78% | 245 r/r +53.12%~sektor +50.96% k/k +113.73%~sektor +10.41% | -2 573 r/r -787.24%~sektor +55.93% k/k -1150.20%~sektor +9.46% | -1 486 r/r +61.44%~sektor -33.33% k/k +42.25%~sektor -92.86% | -758 r/r +57.51%~sektor +50.08% k/k +48.99%~sektor +48.99% | -1 241 r/r -606.53%~sektor -47.12% k/k -63.72%~sektor -63.72% | -4 125 r/r -60.32%~sektor +67.21% k/k -232.39%~sektor +40.74% | -3 933 r/r -164.67%~sektor -29.79% k/k +4.65%~sektor -152.76% | -1 967 r/r -159.50%~sektor -127.43% k/k +49.99%~sektor -12.14% | -3 983 r/r -220.95%~sektor +27.74% k/k -102.49%~sektor +8.38% | -6 582 r/r -59.56%~sektor -109.61% k/k -65.25%~sektor +9.68% | -4 275 r/r -8.70%~sektor -0.14% k/k +35.05%~sektor -80.52% | 2 978 r/r +251.40%~sektor -30.44% k/k +169.66%~sektor -74.30% | -756 r/r +81.02%~sektor -43.68% k/k -125.39%~sektor +32.86% | -2 482 r/r +62.29%~sektor -111.02% k/k -228.31%~sektor -22.74% | -3 221 r/r +24.65%~sektor -1.89% k/k -29.77%~sektor +12.04% | -3 935 r/r -232.14%~sektor +18.35% k/k -22.17%~sektor -42.19% | -2 494 r/r -229.89%~sektor -57.83% k/k +36.62%~sektor +19.46% | -6 616 r/r -166.56%~sektor -2.96% k/k -165.28%~sektor +6.23% | -11 124 r/r -245.36%~sektor +54.32% k/k -68.14%~sektor +27.02% | -1 178 r/r +70.06%~sektor -15.32% k/k +89.41%~sektor -84.92% | -7 248 r/r -190.62%~sektor -2.40% k/k -515.28%~sektor +18.39% | -6 819 r/r -3.07%~sektor -59.98% k/k +5.92%~sektor -16.06% | -10 491 r/r +5.69%~sektor -112.21% k/k -53.85%~sektor -32.08% | -8 161 r/r -592.78%~sektor +33.38% k/k +22.21%~sektor +15.74% | -6 087 r/r +16.02%~sektor -33.11% k/k +25.41%~sektor -51.98% | -7 003 r/r -2.70%~sektor -7.40% k/k -15.05%~sektor +27.17% | -20 108 r/r -91.67%~sektor +11.24% k/k -187.13%~sektor +10.08% | -3 735 r/r +54.23%~sektor +20.22% k/k +81.43%~sektor +23.70% | -2 666 r/r +56.20%~sektor +30.47% k/k +28.62%~sektor -12.18% | -841 r/r +87.99%~sektor +11.50% k/k +68.45%~sektor +16.84% | -12 002 r/r +40.31%~sektor +25.08% k/k -1327.11%~sektor -66.64% | 10 344 r/r +376.95%~sektor -6.12% k/k +186.19%~sektor -15.88% | 2 575 r/r +196.59%~sektor +26.13% k/k -75.11%~sektor -17.86% | -720 r/r +14.39%~sektor -10.98% k/k -127.96%~sektor -21.71% | -1 173 r/r +90.23%~sektor -22.41% k/k -62.92%~sektor -8.62% | 3 394 r/r -67.19%~sektor +18.86% k/k +389.34%~sektor +43.27% | -2 308 r/r -189.63%~sektor -58.11% k/k -168.00%~sektor -128.54% | -2 428 r/r -237.22%~sektor +21.16% k/k -5.20%~sektor +39.20% | -4 724 r/r -302.73%~sektor +39.28% k/k -94.56%~sektor -9.39% | -584 r/r -117.21%~sektor -112.71% k/k +87.64%~sektor -54.67% | -3 086 r/r -33.71%~sektor +25.03% k/k -428.42%~sektor +35.83% | -4 284 r/r -76.44%~sektor -69.21% k/k -38.82%~sektor -38.82% | -21 183 r/r -348.41%~sektor -117.83% k/k -394.47%~sektor -31.71% | 4 580 r/r +884.25%~sektor +17.03% k/k +121.62%~sektor +16.62% | -2 849 r/r +7.68%~sektor -62.46% k/k -162.21%~sektor -3.43% | -2 147 r/r +49.88%~sektor -106.65% k/k +24.64%~sektor -73.20% | |
CAPEX (niematerialne i rzeczowe) | 840 | 1 164 k/k +38.57%~sektor +5.75% | 1 128 k/k -3.09%~sektor +26.76% | 2 977 k/k +163.92%~sektor +70.24% | 2 503 r/r +197.98%~sektor +146.22% k/k -15.92%~sektor -20.36% | 6 264 r/r +438.14%~sektor +241.11% k/k +150.26%~sektor +150.26% | 13 906 r/r +1132.80%~sektor +560.52% k/k +122.00%~sektor +45.00% | 972 r/r -67.35%~sektor -48.55% k/k -93.01%~sektor -59.49% | 1 310 r/r -47.66%~sektor +28.46% k/k +34.77%~sektor +34.77% | 969 r/r -84.53%~sektor -67.92% k/k -26.03%~sektor -12.86% | 2 300 r/r -83.46%~sektor +3.92% k/k +137.36%~sektor +9.74% | 613 r/r -36.93%~sektor -21.73% k/k -73.35%~sektor -4.90% | 52 r/r -96.03%~sektor -47.59% k/k -91.52%~sektor -19.91% | 309 r/r -68.11%~sektor +23.93% k/k +494.23%~sektor +37.98% | 382 r/r -83.39%~sektor -23.19% k/k +23.62%~sektor -15.75% | 750 r/r +22.35%~sektor +22.35% k/k +96.34%~sektor +83.56% | 120 r/r +130.77%~sektor -32.91% k/k -84.00%~sektor -33.60% | 2 009 r/r +550.16%~sektor -53.23% k/k +1574.17%~sektor -17.44% | 4 098 r/r +972.77%~sektor -36.35% k/k +103.98%~sektor +103.98% | 2 800 r/r +273.33%~sektor -14.83% k/k -31.67%~sektor +71.43% | 103 r/r -14.17%~sektor -1.71% k/k -96.32%~sektor -19.88% | 128 r/r -93.63%~sektor +121.23% k/k +24.27%~sektor +70.53% | 248 r/r -93.95%~sektor +35.05% k/k +93.75%~sektor +45.72% | 569 r/r -79.68%~sektor +45.38% k/k +129.44%~sektor -6.02% | 1 448 r/r +1305.83%~sektor +45.91% k/k +154.48%~sektor -46.04% | 1 519 r/r +1086.72%~sektor +131.00% k/k +4.90%~sektor +105.09% | 3 485 r/r +1305.24%~sektor +48.12% k/k +129.43%~sektor +56.29% | 3 531 r/r +520.56%~sektor -47.04% k/k +1.32%~sektor -43.24% | 474 r/r -67.27%~sektor -35.47% k/k -86.58%~sektor -29.45% | 454 r/r -70.11%~sektor -30.32% k/k -4.22%~sektor +30.64% | 4 058 r/r +16.44%~sektor -47.58% k/k +793.83%~sektor -38.24% | 1 921 r/r -45.60%~sektor -7.79% k/k -52.66%~sektor +6.93% | 155 r/r -67.30%~sektor -35.62% k/k -91.93%~sektor -33.73% | 742 r/r +63.44%~sektor -42.77% k/k +378.71%~sektor -9.03% | 1 502 r/r -62.99%~sektor +52.36% k/k +102.43%~sektor +88.62% | 801 r/r -58.30%~sektor -26.48% k/k -46.67%~sektor -18.25% | 994 r/r +541.29%~sektor +28.44% k/k +24.09%~sektor -23.86% | 3 293 r/r +343.80%~sektor -13.07% k/k +231.29%~sektor -1.10% | 4 027 r/r +168.11%~sektor +13.17% k/k +22.29%~sektor +44.47% | 1 743 r/r +117.60%~sektor +6.24% k/k -56.72%~sektor +50.85% | 3 987 r/r +301.11%~sektor -37.16% k/k +128.74%~sektor -51.91% | 6 981 r/r +112.00%~sektor +52.56% k/k +75.09%~sektor +10.28% | 4 275 r/r +6.16%~sektor +8.91% k/k -38.76%~sektor +13.86% | 718 r/r -58.81%~sektor -12.00% k/k -83.20%~sektor +37.50% | 822 r/r -79.38%~sektor +60.73% k/k +14.48%~sektor -13.63% | 2 310 r/r -66.91%~sektor +67.03% k/k +181.02%~sektor +21.39% | 5 011 r/r +17.22%~sektor +11.80% k/k +116.93%~sektor -14.94% | 4 412 r/r +514.48%~sektor -5.98% k/k -11.95%~sektor +31.96% | 1 962 r/r +138.69%~sektor -0.81% k/k -55.53%~sektor -43.54% | 2 511 r/r +8.70%~sektor +7.80% k/k +27.98%~sektor -4.64% | 7 996 r/r +59.57%~sektor -43.69% k/k +218.44%~sektor +42.08% | 2 660 r/r -39.71%~sektor -27.86% k/k -66.73%~sektor +92.34% | 1 650 r/r -15.90%~sektor +7.50% k/k -37.97%~sektor -21.74% | 5 844 r/r +132.74%~sektor +84.14% k/k +254.18%~sektor +23.84% | 13 544 r/r +69.38%~sektor +113.73% k/k +131.76%~sektor +50.10% | 9 450 r/r +255.26%~sektor +29.68% k/k -30.23%~sektor -3.72% | 5 224 r/r +216.61%~sektor +43.72% k/k -44.72%~sektor +39.06% | 8 979 r/r +53.64%~sektor +12.29% k/k +71.88%~sektor -42.81% | 8 807 r/r -34.97%~sektor -22.33% k/k -1.92%~sektor +9.00% | 3 220 r/r -65.93%~sektor -17.80% k/k -63.44%~sektor -21.70% | 2 027 r/r -61.20%~sektor -24.10% k/k -37.05%~sektor -6.46% | 1 283 r/r -85.71%~sektor -16.64% k/k -36.70%~sektor -28.12% | 2 915 r/r -66.90%~sektor +1.98% k/k +127.20%~sektor +58.29% | 2 141 r/r -33.51%~sektor -15.59% k/k -26.55%~sektor -17.88% | 2 445 r/r +20.62%~sektor -25.22% k/k +14.20%~sektor -12.81% | 1 188 r/r -7.40%~sektor +20.61% k/k -51.41%~sektor -0.98% | -754 r/r -125.87%~sektor -2.17% k/k -163.47%~sektor +38.92% | 2 331 r/r +8.87%~sektor +8.87% k/k +409.15%~sektor -1.83% | 2 308 r/r -5.60%~sektor +2.34% k/k -0.99%~sektor -2.09% | 2 549 r/r +114.56%~sektor -16.27% k/k +10.44%~sektor -20.11% | 4 909 r/r +751.06%~sektor -35.14% k/k +92.59%~sektor +18.61% | 195 r/r -91.63%~sektor +12.16% k/k -96.03%~sektor +53.69% | 2 315 r/r +0.30%~sektor +0.30% k/k +1087.18%~sektor -16.16% | 3 853 r/r +51.16%~sektor +51.16% k/k +66.44%~sektor +48.76% | 12 797 r/r +160.68%~sektor +34.84% k/k +232.13%~sektor +2.94% | 6 878 r/r +3427.18%~sektor +53.32% k/k -46.25%~sektor +21.92% | 3 234 r/r +39.70%~sektor +71.00% k/k -52.98%~sektor -10.92% | 3 143 r/r -18.43%~sektor +63.93% k/k -2.81%~sektor +50.37% | |
Przepływy pieniężne z działalności finansowej | -7 912 | -12 516 k/k -58.19%~sektor -58.19% | -8 108 k/k +35.22%~sektor -102.57% | 20 426 k/k +351.92%~sektor +351.92% | -8 712 r/r -10.11%~sektor -10.11% k/k -142.65%~sektor -81.30% | -7 334 r/r +41.40%~sektor +41.40% k/k +15.82%~sektor +191.15% | 2 641 r/r +132.57%~sektor +132.57% k/k +136.01%~sektor -80.31% | 20 816 r/r +1.91%~sektor +1.91% k/k +688.19%~sektor +102.80% | -10 403 r/r -19.41%~sektor -19.41% k/k -149.98%~sektor -105.00% | -15 015 r/r -104.73%~sektor -85.16% k/k -44.33%~sektor +111.15% | 624 r/r -76.37%~sektor +36.88% k/k +104.16%~sektor -76.64% | -70 496 r/r -438.66%~sektor -200.59% k/k -11397.44%~sektor +69.95% | -9 903 r/r +4.81%~sektor +66.62% k/k +85.95%~sektor +72.99% | -11 429 r/r +23.88%~sektor -55.17% k/k -15.41%~sektor -79.36% | -3 722 r/r -696.47%~sektor -59.85% k/k +67.43%~sektor +82.60% | 24 863 r/r +135.27%~sektor -35.21% k/k +768.00%~sektor +74.60% | -10 073 r/r -1.72%~sektor -33.02% k/k -140.51%~sektor +42.94% | -11 747 r/r -2.78%~sektor -3.56% k/k -16.62%~sektor +13.59% | -5 835 r/r -56.77%~sektor -80.34% k/k +50.33%~sektor +50.33% | 22 029 r/r -11.40%~sektor -0.38% k/k +477.53%~sektor +80.26% | -6 677 r/r +33.71%~sektor +33.71% k/k -130.31%~sektor +15.43% | -2 241 r/r +80.92%~sektor +59.75% k/k +66.44%~sektor -18.96% | -10 944 r/r -87.56%~sektor +67.79% k/k -388.35%~sektor +37.22% | 12 672 r/r -42.48%~sektor +44.68% k/k +215.79%~sektor +69.20% | -8 204 r/r -22.87%~sektor +15.67% k/k -164.74%~sektor +31.97% | -4 466 r/r -99.29%~sektor +39.12% k/k +45.56%~sektor +7.28% | -1 273 r/r +88.37%~sektor +83.64% k/k +71.50%~sektor +81.43% | 17 036 r/r +34.44%~sektor +39.62% k/k +1438.26%~sektor +70.28% | -5 724 r/r +30.23%~sektor +40.67% k/k -133.60%~sektor -101.02% | -7 182 r/r -60.82%~sektor -64.28% k/k -25.47%~sektor -35.80% | -6 210 r/r -387.82%~sektor -39.11% k/k +13.53%~sektor -5.54% | 28 836 r/r +69.27%~sektor -2.50% k/k +564.35%~sektor +65.52% | -7 821 r/r -36.64%~sektor -83.41% k/k -127.12%~sektor -8.24% | -13 844 r/r -92.76%~sektor +11.99% k/k -77.01%~sektor +107.16% | -8 060 r/r -29.79%~sektor +27.88% k/k +41.78%~sektor -3.73% | 31 577 r/r +9.51%~sektor -21.79% k/k +491.77%~sektor -100.29% | -6 182 r/r +20.96%~sektor -6.84% k/k -119.58%~sektor +86.58% | -13 373 r/r +3.40%~sektor -57.74% k/k -116.32%~sektor -58.84% | -2 670 r/r +66.87%~sektor -89.73% k/k +80.03%~sektor +80.03% | 41 135 r/r +30.27%~sektor +32.98% k/k +1640.64%~sektor +49.68% | -13 097 r/r -111.86%~sektor +15.80% k/k -131.84%~sektor +22.36% | -6 782 r/r +49.29%~sektor +14.18% k/k +48.22%~sektor +48.22% | -6 428 r/r -140.75%~sektor -48.42% k/k +5.22%~sektor +30.66% | 48 309 r/r +17.44%~sektor +17.44% k/k +851.54%~sektor +13.92% | -24 123 r/r -84.19%~sektor +27.68% k/k -149.93%~sektor -5.25% | -18 067 r/r -166.40%~sektor +10.38% k/k +25.10%~sektor +8.87% | -9 426 r/r -46.64%~sektor -28.14% k/k +47.83%~sektor -3.09% | 54 838 r/r +13.52%~sektor +6.26% k/k +681.77%~sektor -88.96% | -19 706 r/r +18.31%~sektor -80.30% k/k -135.93%~sektor +12.94% | -28 380 r/r -57.08%~sektor -23.25% k/k -44.02%~sektor -22.38% | -10 401 r/r -10.34%~sektor -54.70% k/k +63.35%~sektor -41.72% | 66 216 r/r +20.75%~sektor +27.59% k/k +736.63%~sektor +6.14% | -15 263 r/r +22.55%~sektor +96.18% k/k -123.05%~sektor +89.99% | -33 486 r/r -17.99%~sektor +24.96% k/k -119.39%~sektor -20.08% | -8 114 r/r +21.99%~sektor +11.32% k/k +75.77%~sektor -118.49% | 68 224 r/r +3.03%~sektor +33.74% k/k +940.82%~sektor +65.87% | -22 349 r/r -46.43%~sektor -48.30% k/k -132.76%~sektor +39.83% | -32 585 r/r +2.69%~sektor -44.98% k/k -45.80%~sektor +10.17% | -23 408 r/r -188.49%~sektor -11.49% k/k +28.16%~sektor -43.59% | 79 749 r/r +16.89%~sektor -61.06% k/k +440.69%~sektor +9.98% | -37 376 r/r -67.24%~sektor -3.33% k/k -146.87%~sektor +47.10% | -35 522 r/r -9.01%~sektor -91.65% k/k +4.96%~sektor -67.19% | 9 952 r/r +142.52%~sektor -7.60% k/k +128.02%~sektor +61.68% | 44 541 r/r -44.15%~sektor -31.10% k/k +347.56%~sektor -6.54% | -30 855 r/r +17.45%~sektor +61.55% k/k -169.27%~sektor +123.10% | -38 200 r/r -7.54%~sektor +39.82% k/k -23.80%~sektor -36.56% | -1 254 r/r -112.60%~sektor -7.58% k/k +96.72%~sektor -82.59% | 70 799 r/r +58.95%~sektor +58.95% k/k +5745.85%~sektor +4.31% | -39 432 r/r -27.80%~sektor -78.10% k/k -155.70%~sektor +59.21% | -40 850 r/r -6.94%~sektor +23.36% k/k -3.60%~sektor -38.97% | 360 r/r +128.71%~sektor +0.23% k/k +100.88%~sektor -108.90% | 77 514 r/r +9.48%~sektor -19.69% k/k +21431.67%~sektor -37.59% | -50 045 r/r -26.91%~sektor -5.32% k/k -164.56%~sektor +97.52% | -45 526 r/r -11.45%~sektor -291.34% k/k +9.03%~sektor -129.52% | 8 182 r/r +2172.78%~sektor -1.41% k/k +117.97%~sektor +106.94% | 74 324 r/r -4.12%~sektor +32.44% k/k +808.38%~sektor +23.48% | -32 644 r/r +34.77%~sektor +29.46% k/k -143.92%~sektor +6.83% | -42 705 r/r +6.20%~sektor +6.20% k/k -30.82%~sektor -30.82% | |
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 | 8 282 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 400 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 11 400 r/r 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -93.86% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 381 | 0 k/k -100.00%~sektor -100.00% | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 293 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 1 k/k -99.10%~sektor -99.10% | 181 k/k +18000.00%~sektor +18000.00% | 1 k/k -99.45%~sektor -99.72% | 1 675 r/r +1409.01%~sektor +1409.01% k/k +167400.00%~sektor +167400.00% | 1 r/r 0.00%~sektor 0.00% k/k -99.94%~sektor -99.94% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | |
Płatności z tytułu umów leasingu | 743 | 1 003 k/k +34.99%~sektor +13.28% | 785 k/k -21.73%~sektor -13.76% | 360 k/k -54.14%~sektor -9.12% | 975 r/r +31.22%~sektor +9.89% k/k +170.83%~sektor +82.23% | 1 206 r/r +20.24%~sektor +8.47% k/k +23.69%~sektor -5.66% | 822 r/r +4.71%~sektor +12.34% k/k -31.84%~sektor -0.51% | 810 r/r +125.00%~sektor +125.00% k/k -1.46%~sektor -0.78% | 863 r/r -11.49%~sektor +14.96% k/k +6.54%~sektor +4.21% | 626 r/r -48.09%~sektor -17.81% k/k -27.46%~sektor +1.06% | 834 r/r +1.46%~sektor -43.81% k/k +33.23%~sektor -25.66% | 1 918 r/r +136.79%~sektor -9.31% k/k +129.98%~sektor +82.62% | 1 264 r/r +46.47%~sektor +3.43% k/k -34.10%~sektor -17.62% | 1 113 r/r +77.80%~sektor -8.55% k/k -11.95%~sektor +4.39% | 782 r/r -6.24%~sektor +22.19% k/k -29.74%~sektor -18.76% | 891 r/r -53.55%~sektor -16.58% k/k +13.94%~sektor -5.30% | 1 187 r/r -6.09%~sektor -17.43% k/k +33.22%~sektor +18.00% | 1 510 r/r +35.67%~sektor -23.60% k/k +27.21%~sektor +8.43% | 1 974 r/r +152.43%~sektor -3.05% k/k +30.73%~sektor -4.99% | 1 141 r/r +28.06%~sektor -5.67% k/k -42.20%~sektor -12.64% | 2 056 r/r +73.21%~sektor +16.33% k/k +80.19%~sektor +62.17% | 579 r/r -61.66%~sektor +16.70% k/k -71.84%~sektor +8.99% | 1 056 r/r -46.50%~sektor -7.82% k/k +82.38%~sektor -26.52% | 959 r/r -15.95%~sektor +37.70% k/k -9.19%~sektor +32.84% | 1 480 r/r -28.02%~sektor -11.09% k/k +54.33%~sektor -10.82% | 962 r/r +66.15%~sektor +7.79% k/k -35.00%~sektor +1.69% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 502 | -1 866 k/k -174.58%~sektor -109.58% | 4 204 k/k +325.29%~sektor +16.71% | -852 k/k -120.27%~sektor -120.27% | 2 695 r/r +7.71%~sektor +7.71% k/k +416.31%~sektor +282.41% | -1 364 r/r +26.90%~sektor +48.09% k/k -150.61%~sektor -136.46% | -3 262 r/r -177.59%~sektor +72.89% k/k -139.15%~sektor -127.54% | 6 145 r/r +821.24%~sektor +97.59% k/k +288.38%~sektor +43.76% | 4 226 r/r +56.81%~sektor -64.86% k/k -31.23%~sektor -31.23% | 105 311 r/r +7820.75%~sektor +50.20% k/k +2391.98%~sektor +51.77% | 3 603 r/r +210.45%~sektor +85.64% k/k -96.58%~sektor -96.58% | -87 437 r/r -1522.90%~sektor -231.91% k/k -2526.78%~sektor -74.57% | -22 337 r/r -628.56%~sektor +8.76% k/k +74.45%~sektor +94.23% | -14 137 r/r -113.42%~sektor -57.56% k/k +36.71%~sektor +54.72% | 4 065 r/r +12.82%~sektor +95.79% k/k +128.75%~sektor +142.70% | 11 020 r/r +112.60%~sektor +111.25% k/k +171.09%~sektor +124.13% | 9 518 r/r +142.61%~sektor +130.16% k/k -13.63%~sektor +21.13% | -6 622 r/r +53.16%~sektor +40.17% k/k -169.57%~sektor +1.60% | -2 260 r/r -155.60%~sektor -27.66% k/k +65.87%~sektor +65.87% | -2 779 r/r -125.22%~sektor -38.86% k/k -22.96%~sektor -22.96% | 2 726 r/r -71.36%~sektor +22.48% k/k +198.09%~sektor +22.46% | 610 r/r +109.21%~sektor -50.42% k/k -77.62%~sektor -76.80% | -11 192 r/r -395.22%~sektor -64.64% k/k -1934.75%~sektor +166.13% | 19 168 r/r +789.74%~sektor -125.18% k/k +271.27%~sektor +44.79% | -582 r/r -121.35%~sektor -67.43% k/k -103.04%~sektor +71.89% | -6 784 r/r -1212.13%~sektor -3.40% k/k -1065.64%~sektor -62.91% | -3 093 r/r +72.36%~sektor -67.83% k/k +54.41%~sektor +9.59% | -14 350 r/r -174.86%~sektor +61.77% k/k -363.95%~sektor +51.50% | 10 287 r/r +1867.53%~sektor -88.40% k/k +171.69%~sektor -21.31% | -1 747 r/r +74.25%~sektor +75.83% k/k -116.98%~sektor +100.40% | 4 377 r/r +241.51%~sektor -29.84% k/k +350.54%~sektor -25.58% | 1 480 r/r +110.31%~sektor -65.99% k/k -66.19%~sektor -32.19% | 5 521 r/r -46.33%~sektor -11.60% k/k +273.04%~sektor +79.17% | -9 300 r/r -432.34%~sektor -13.66% k/k -268.45%~sektor +40.19% | 5 390 r/r +23.14%~sektor +96.41% k/k +157.96%~sektor +157.96% | 6 596 r/r +345.68%~sektor +88.41% k/k +22.37%~sektor -43.73% | -7 165 r/r -229.78%~sektor -77.57% k/k -208.63%~sektor -68.85% | -6 587 r/r +29.17%~sektor -13.05% k/k +8.07%~sektor +60.88% | -3 055 r/r -156.68%~sektor -44.17% k/k +53.62%~sektor +57.84% | 1 550 r/r -76.50%~sektor -76.50% k/k +150.74%~sektor -73.83% | -1 137 r/r +84.13%~sektor +65.13% k/k -173.35%~sektor +84.78% | -4 065 r/r +38.29%~sektor +38.29% k/k -257.52%~sektor +4.17% | 5 739 r/r +287.86%~sektor -2.80% k/k +241.18%~sektor +62.43% | 16 832 r/r +985.94%~sektor +53.79% k/k +193.29%~sektor +94.90% | -3 537 r/r -211.08%~sektor -33.08% k/k -121.01%~sektor -75.83% | -6 097 r/r -49.99%~sektor -45.88% k/k -72.38%~sektor -36.19% | 3 542 r/r -38.28%~sektor +26.68% k/k +158.09%~sektor +122.43% | 13 000 r/r -22.77%~sektor -61.47% k/k +267.02%~sektor -99.77% | 1 581 r/r +144.70%~sektor +29.48% k/k -87.84%~sektor +35.84% | -14 658 r/r -140.41%~sektor -58.13% k/k -1027.13%~sektor -86.48% | -11 794 r/r -432.98%~sektor -8.08% k/k +19.54%~sektor +161.54% | 31 653 r/r +143.48%~sektor +41.46% k/k +368.38%~sektor -36.13% | -2 011 r/r -227.20%~sektor +12.74% k/k -106.35%~sektor +66.23% | -22 495 r/r -53.47%~sektor +108.35% k/k -1018.60%~sektor -16.46% | -4 486 r/r +61.96%~sektor -105.90% k/k +80.06%~sektor -102.92% | 38 108 r/r +20.39%~sektor +11.72% k/k +949.49%~sektor +86.16% | 8 262 r/r +510.84%~sektor -70.28% k/k -78.32%~sektor +46.82% | -19 537 r/r +13.15%~sektor -57.43% k/k -336.47%~sektor -94.21% | -22 440 r/r -400.22%~sektor -34.54% k/k -14.86%~sektor +126.75% | 34 877 r/r -8.48%~sektor -19.47% k/k +255.42%~sektor +17.92% | -14 285 r/r -272.90%~sektor -4.90% k/k -140.96%~sektor -30.11% | -23 340 r/r -19.47%~sektor -13.04% k/k -63.39%~sektor -8.94% | 3 305 r/r +114.73%~sektor +89.00% k/k +114.16%~sektor +114.18% | 10 632 r/r -69.52%~sektor -18.62% k/k +221.69%~sektor -74.01% | -1 268 r/r +91.12%~sektor +79.87% k/k -111.93%~sektor -80.98% | -13 565 r/r +41.88%~sektor -83.79% k/k -969.79%~sektor -103.38% | 9 922 r/r +200.21%~sektor +7.46% k/k +173.14%~sektor +121.39% | 28 534 r/r +168.38%~sektor +98.97% k/k +187.58%~sektor +140.75% | -12 218 r/r -863.56%~sektor +15.84% k/k -142.82%~sektor -27.76% | -24 017 r/r -77.05%~sektor +1.33% k/k -96.57%~sektor -96.57% | 7 625 r/r -23.15%~sektor +51.90% k/k +131.75%~sektor +131.75% | 44 324 r/r +55.34%~sektor +11.05% k/k +481.30%~sektor +11.42% | -22 363 r/r -83.03%~sektor -40.71% k/k -150.45%~sektor +62.87% | -27 383 r/r -14.02%~sektor +82.98% k/k -22.45%~sektor +0.39% | 2 027 r/r -73.42%~sektor -57.80% k/k +107.40%~sektor +101.91% | 34 764 r/r -21.57%~sektor +107.27% k/k +1615.05%~sektor +248.04% | -19 638 r/r +12.19%~sektor +12.19% k/k -156.49%~sektor -43.68% | -22 385 r/r +18.25%~sektor +18.25% k/k -13.99%~sektor -13.99% | |
Free Cash Flow | 10 413 | 10 030 k/k -3.68%~sektor -8.13% | 12 604 k/k +25.66%~sektor +25.66% | -21 580 k/k -271.22%~sektor -271.22% | 11 406 r/r +9.54%~sektor +9.54% k/k +152.85%~sektor +128.31% | 5 916 r/r -41.02%~sektor -287.86% k/k -48.13%~sektor -223.68% | -5 906 r/r -146.86%~sektor -102.74% k/k -199.83%~sektor -199.83% | -15 294 r/r +29.13%~sektor +29.13% k/k -158.96%~sektor -100.83% | 14 596 r/r +27.97%~sektor +7.88% k/k +195.44%~sektor +119.31% | -5 675 r/r -195.93%~sektor +1.81% k/k -138.88%~sektor -131.52% | 2 455 r/r +141.57%~sektor -5.64% k/k +143.26%~sektor +55.79% | -17 380 r/r -13.64%~sektor +36.73% k/k -807.94%~sektor -11.92% | -12 434 r/r -185.19%~sektor -30.42% k/k +28.46%~sektor +28.46% | -2 762 r/r +51.33%~sektor +42.43% k/k +77.79%~sektor -21.34% | 7 498 r/r +205.42%~sektor +38.74% k/k +371.47%~sektor -5.76% | -15 746 r/r +9.40%~sektor +34.44% k/k -310.00%~sektor -66.15% | 19 587 r/r +257.53%~sektor +30.62% k/k +224.39%~sektor +77.38% | 5 123 r/r +285.48%~sektor +32.52% k/k -73.84%~sektor -4.04% | 3 575 r/r -52.32%~sektor +39.50% k/k -30.22%~sektor -71.71% | -25 212 r/r -60.12%~sektor +39.23% k/k -805.23%~sektor -68.55% | 9 383 r/r -52.10%~sektor -26.15% k/k +137.22%~sektor +137.22% | 2 850 r/r -44.37%~sektor -44.47% k/k -69.63%~sektor -25.35% | -248 r/r -106.94%~sektor -67.47% k/k -108.70%~sektor +102.28% | 6 330 r/r +125.11%~sektor -199.31% k/k +2652.42%~sektor -15.18% | 7 740 r/r -17.51%~sektor -61.90% k/k +22.27%~sektor +77.25% | -5 023 r/r -276.25%~sektor -42.80% k/k -164.90%~sektor -98.26% | -1 027 r/r -314.11%~sektor -224.22% k/k +79.55%~sektor -32.73% | -32 890 r/r -619.59%~sektor -43.87% k/k -3102.53%~sektor -27.60% | 15 377 r/r +98.67%~sektor -21.01% k/k +146.75%~sektor +82.78% | 5 271 r/r +204.94%~sektor +47.06% k/k -65.72%~sektor -20.48% | 10 383 r/r +1111.00%~sektor +94.79% k/k +96.98%~sektor +44.77% | -27 493 r/r +16.41%~sektor +16.41% k/k -364.79%~sektor -29.34% | 12 942 r/r -15.84%~sektor +51.64% k/k +147.07%~sektor -37.31% | 6 375 r/r +20.94%~sektor +3.72% k/k -50.74%~sektor -54.44% | 13 434 r/r +29.38%~sektor -25.48% k/k +110.73%~sektor +59.39% | -25 024 r/r +8.98%~sektor +8.98% k/k -286.27%~sektor -9.02% | -736 r/r -105.69%~sektor +14.77% k/k +97.06%~sektor -85.11% | 7 618 r/r +19.50%~sektor +35.35% k/k +1135.05%~sektor +15.62% | -479 r/r -103.57%~sektor +69.03% k/k -106.29%~sektor -10.66% | -39 361 r/r -57.29%~sektor -37.97% k/k -8117.33%~sektor +1.96% | 11 956 r/r +1724.46%~sektor +69.96% k/k +130.38%~sektor +55.16% | 2 318 r/r -69.57%~sektor +5.53% k/k -80.61%~sektor -22.12% | 12 167 r/r +2640.08%~sektor +37.72% k/k +424.89%~sektor +45.22% | -35 173 r/r +10.64%~sektor +32.71% k/k -389.09%~sektor -62.63% | 20 520 r/r +71.63%~sektor -55.56% k/k +158.34%~sektor -51.80% | 12 142 r/r +423.81%~sektor +1.11% k/k -40.83%~sektor +40.72% | 11 178 r/r -8.13%~sektor -14.50% k/k -7.94%~sektor -9.73% | -42 315 r/r -20.31%~sektor -45.84% k/k -478.56%~sektor -22.65% | 21 819 r/r +6.33%~sektor +83.79% k/k +151.56%~sektor +61.20% | 17 827 r/r +46.82%~sektor +6.52% k/k -18.30%~sektor -102.23% | 1 735 r/r -84.48%~sektor -11.80% k/k -90.27%~sektor +95.48% | -36 045 r/r +14.82%~sektor -6.47% k/k -2177.52%~sektor -27.32% | 18 107 r/r -17.01%~sektor -88.17% k/k +150.23%~sektor -61.93% | 10 963 r/r -38.50%~sektor +38.75% k/k -39.45%~sektor -36.80% | -210 r/r -112.10%~sektor -66.44% k/k -101.92%~sektor -90.51% | -31 765 r/r +11.87%~sektor -35.74% k/k -15026.19%~sektor -36.93% | 30 499 r/r +68.44%~sektor -43.34% k/k +196.01%~sektor +38.27% | 9 866 r/r -10.01%~sektor -62.88% k/k -67.65%~sektor -10.47% | 11 447 r/r +5550.95%~sektor +19.58% k/k +16.02%~sektor -4.77% | -45 167 r/r -42.19%~sektor +11.80% k/k -494.57%~sektor -111.43% | 22 867 r/r -25.02%~sektor -19.74% k/k +150.63%~sektor +1.56% | 11 114 r/r +12.65%~sektor +73.28% k/k -51.40%~sektor +15.62% | 1 606 r/r -85.97%~sektor +28.50% k/k -85.55%~sektor -36.51% | -48 312 r/r -6.96%~sektor +49.40% k/k -3108.22%~sektor +95.78% | 23 303 r/r +1.91%~sektor +21.48% k/k +148.23%~sektor -83.66% | 23 054 r/r +107.43%~sektor -85.89% k/k -1.07%~sektor -70.08% | 12 321 r/r +667.19%~sektor -16.08% k/k -46.56%~sektor +91.38% | -48 881 r/r -1.18%~sektor +38.18% k/k -496.73%~sektor +15.30% | 26 027 r/r +11.69%~sektor +9.94% k/k +153.25%~sektor +28.75% | 15 202 r/r -34.06%~sektor -34.06% k/k -41.59%~sektor -71.31% | 5 106 r/r -58.56%~sektor -4.36% k/k -66.41%~sektor +108.12% | -33 942 r/r +30.56%~sektor +30.56% k/k -764.75%~sektor +46.15% | 26 397 r/r +1.42%~sektor -51.46% k/k +177.77%~sektor -76.39% | 17 995 r/r +18.37%~sektor +106.04% k/k -31.83%~sektor +89.75% | 1 175 r/r -76.99%~sektor +13.34% k/k -93.47%~sektor -73.09% | -51 977 r/r -53.13%~sektor -46.08% k/k -4523.57%~sektor -29.35% | 11 141 r/r -57.79%~sektor +61.30% k/k +121.43%~sektor +52.10% | 18 362 r/r +2.04%~sektor +19.07% k/k +64.81%~sektor -36.39% |
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: | PLPEPES00018 |
---|---|
Data debiutu: | 22.05.1997 |
Liczba akcji: | 95 000 000 |
Kapitalizacja: | 92 910 000 |
Enterprise Value: | 177 835 000 |
Branża: | Artykuły spożywcze |
Przedsiębiorstwo Przemysłu Spożywczego PEPEES specjalizuje się w przetwórstwie ziemniaków w celu produkcji skrobi ziemniaczanej, glukozy krystalicznej... Przedsiębiorstwo Przemysłu Spożywczego PEPEES specjalizuje się w przetwórstwie ziemniaków w celu produkcji skrobi ziemniaczanej, glukozy krystalicznej i bezwodnej, maltodekstryny, syropów glukozowych, grysiku, płatków ziemniaczanych oraz białka ziemniaczanego. Produkty wytwarzane przez spółkę są wykorzystywane w przemyśle spożywczym, farmaceutycznym, paszowym, chemicznym, włókienniczym czy papierniczym, zarówno na terenie kraju jak i za granicą.
Nazwa: | PRZEDSIĘBIORSTWO PRZEMYSŁU SPOŻYWCZEGO PEPEES SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Poznańska 121, 18-402, Łomża, POLSKA |
CEO: | Wojciech Faszczewski |
NIP: | 7181005512 |
REGON: | 450096365 |
KRS: | 0000038455 |
Telefon: | +48 (86) 215 58 01 |
WWW: | http://www.pepees.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus