Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PGH
5.10+0.04(+0.79%)
POLSKA GRUPA HUTNICZA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q3 (gru 10) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2011-02-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-08 | 2013-02-12 | 2013-05-13 | 2013-08-12 | 2013-11-08 | 2014-02-12 | 2014-05-13 | 2014-08-12 | 2014-11-12 | 2015-02-06 | 2015-05-08 | 2015-08-07 | 2015-11-06 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-08 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-06 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-05-15 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | 100 | k/k -100.00%~branża -89.23% | -423 | -238 r/r -338.00%~branża +8.20% k/k +43.74%~branża +43.74% | 250 k/k +205.04%~branża -62.58% | 493 k/k +97.20%~branża +97.20% | 735 r/r +273.76%~branża +32.03% k/k +49.09%~branża +59.41% | 820 r/r +444.54%~branża +30.46% k/k +11.56%~branża +20.95% | 3 965 r/r +1486.00%~branża +13.50% k/k +383.54%~branża -86.65% | 1 421 r/r +188.24%~branża +10.79% k/k -64.16%~branża +103.92% | 1 783 r/r +142.59%~branża +0.14% k/k +25.48%~branża +52.73% | 3 826 r/r +366.59%~branża +11.47% k/k +114.58%~branża +66.34% | 7 779 r/r +96.19%~branża -63.37% k/k +103.32%~branża -104.89% | 7 110 r/r +400.35%~branża -11.53% k/k -8.60%~branża +227.06% | 13 587 r/r +662.03%~branża +72.02% k/k +91.10%~branża +142.52% | 15 523 r/r +305.72%~branża +88.03% k/k +14.25%~branża +53.47% | -229 r/r -102.94%~branża +236.22% k/k -101.48%~branża -86.31% | 348 r/r -95.11%~branża +134.99% k/k +251.97%~branża +251.97% | 452 r/r -96.67%~branża -22.31% k/k +29.89%~branża +31.73% | 211 r/r -98.64%~branża +17.85% k/k -53.32%~branża +40.79% | -1 425 r/r -522.27%~branża +4.90% k/k -775.36%~branża -84.50% | -1 065 r/r -406.03%~branża -32.23% k/k +25.26%~branża +104.08% | -696 r/r -253.98%~branża +22.27% k/k +34.65%~branża +99.99% | 877 r/r +315.64%~branża +13.17% k/k +226.01%~branża +64.90% | -54 r/r +96.21%~branża +49.81% k/k -106.16%~branża -79.48% | -20 r/r +98.12%~branża +24.10% k/k +62.96%~branża +97.41% | -15 r/r +97.84%~branża +7.88% k/k +25.00%~branża +51.11% | -346 r/r -139.45%~branża +6.23% k/k -2206.67%~branża +40.42% | 53 r/r +198.15%~branża -36.21% k/k +115.32%~branża -87.13% | 74 r/r +470.00%~branża -13.54% k/k +39.62%~branża +165.60% | 204 r/r +1460.00%~branża +31.94% k/k +175.68%~branża +129.22% | -491 r/r -41.91%~branża +4.05% k/k -340.69%~branża +34.03% | -79 r/r -249.06%~branża -4.72% k/k +83.91%~branża -79.15% | -142 r/r -291.89%~branża -28.14% k/k -79.75%~branża +19.71% | -244 r/r -219.61%~branża -37.64% k/k -71.83%~branża +48.54% | -1 195 r/r -143.38%~branża -22.81% k/k -389.75%~branża +31.19% | -115 r/r -45.57%~branża +32.02% k/k +90.38%~branża -69.89% | -202 r/r -42.25%~branża -41.17% k/k -75.65%~branża -45.19% | -1 055 r/r -332.38%~branża -33.30% k/k -422.28%~branża +54.34% | -1 053 r/r +11.88%~branża +11.88% k/k +0.19%~branża +14.00% | 258 r/r +324.35%~branża +26.90% k/k +124.50%~branża -50.73% | -79 r/r +60.89%~branża -25.98% k/k -130.62%~branża +3.61% | -386 r/r +63.41%~branża +8.34% k/k -388.61%~branża +121.23% | 38 r/r +103.61%~branża +87.23% k/k +109.84%~branża +78.68% | -325 r/r -225.97%~branża +91.37% k/k -955.26%~branża -48.40% | -656 r/r -730.38%~branża +247.38% k/k -101.85%~branża +47.05% | -759 r/r -96.63%~branża +150.78% k/k -15.70%~branża +37.60% | -642 r/r -1789.47%~branża +56.41% k/k +15.42%~branża +40.76% | -238 r/r +26.77%~branża -91.54% k/k +62.93%~branża -98.74% | -413 r/r +37.04%~branża -98.28% k/k -73.53%~branża +66.16% | -765 r/r -0.79%~branża -84.06% k/k -85.23%~branża +121.73% | -1 035 r/r -61.21%~branża -67.24% k/k -35.29%~branża +39.05% | -367 r/r -54.20%~branża +165.07% k/k +64.54%~branża -57.48% | -881 r/r -113.32%~branża +0.33% k/k -140.05%~branża +67.78% | -1 240 r/r -62.09%~branża +33.35% k/k -40.75%~branża +58.41% | -1 474 r/r -42.42%~branża +32.53% k/k -18.87%~branża +39.08% | -164 r/r +55.31%~branża +20.65% k/k +88.87%~branża -88.85% | 1 646 r/r +286.83%~branża -11.45% k/k +1103.66%~branża +55.20% | |||
| Amortyzacja | 54 | 54 k/k 0.00%~branża +34.31% | 0 k/k -100.00%~branża -73.26% | 0 | 6 r/r -88.89%~branża +6.38% | 13 r/r -75.93%~branża +11.45% k/k +116.67%~branża +34.05% | 1 k/k -92.31%~branża -76.27% | 1 k/k 0.00%~branża +101.45% | 1 r/r -83.33%~branża -2.18% k/k 0.00%~branża +50.29% | 2 r/r -84.62%~branża -1.45% k/k +100.00%~branża +32.76% | 1 r/r 0.00%~branża -1.59% k/k -50.00%~branża -76.45% | 1 r/r 0.00%~branża -4.43% k/k 0.00%~branża +101.73% | 37 r/r +3600.00%~branża -7.15% k/k +3600.00%~branża +54.00% | 104 r/r +5100.00%~branża +3.22% k/k +181.08%~branża +34.50% | 36 r/r +3500.00%~branża +10.13% k/k -65.38%~branża -74.50% | 71 r/r +7000.00%~branża +9.51% k/k +97.22%~branża +100.77% | 140 r/r +278.38%~branża +5.79% k/k +97.18%~branża +50.63% | 470 r/r +351.92%~branża +7.08% k/k +235.71%~branża +36.26% | 138 r/r +283.33%~branża +7.45% k/k -70.64%~branża -73.50% | 316 r/r +345.07%~branża +3.49% k/k +128.99%~branża +104.77% | 358 r/r +155.71%~branża +7.16% k/k +13.29%~branża +51.91% | 463 r/r -1.49%~branża +1.91% k/k +29.33%~branża +34.53% | 114 r/r -17.39%~branża +8.10% k/k -75.38%~branża -74.92% | 228 r/r -27.85%~branża +7.42% k/k +100.00%~branża +100.69% | 318 r/r -11.17%~branża +8.08% k/k +39.47%~branża +51.58% | 377 r/r -18.57%~branża +7.30% k/k +18.55%~branża +34.46% | 114 r/r 0.00%~branża +3.36% k/k -69.76%~branża -73.62% | 132 r/r -42.11%~branża +6.27% k/k +15.79%~branża +104.50% | 158 r/r -50.31%~branża +8.26% k/k +19.70%~branża +49.73% | 136 r/r -63.93%~branża +8.39% k/k -13.92%~branża +34.25% | 32 r/r -71.93%~branża +12.68% k/k -76.47%~branża -73.33% | 64 r/r -51.52%~branża +8.13% k/k +100.00%~branża +102.10% | 64 r/r -59.49%~branża +9.35% k/k 0.00%~branża +50.62% | 64 r/r -52.94%~branża +9.71% k/k 0.00%~branża +35.04% | 0 r/r -100.00%~branża +2.70% k/k -100.00%~branża -75.26% | 0 r/r -100.00%~branża +2.73% | 0 r/r -100.00%~branża +2.46% | 0 r/r -100.00%~branża +0.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 16 k/k +128.57%~branża +102.66% | 26 k/k +62.50%~branża +50.96% | 36 k/k +38.46%~branża +33.99% | 10 r/r +42.86%~branża +8.21% k/k -72.22%~branża -74.30% | 20 r/r +25.00%~branża +6.90% k/k +100.00%~branża +99.69% | 35 r/r +34.62%~branża +3.75% k/k +75.00%~branża +52.71% | 61 r/r +69.44%~branża +3.09% k/k +74.29%~branża +35.54% | 26 r/r +160.00%~branża +3.70% k/k -57.38%~branża -74.38% | 52 r/r +160.00%~branża +2.65% k/k +100.00%~branża +100.00% | 78 r/r +122.86%~branża +10.51% k/k +50.00%~branża +50.85% | 103 r/r +68.85%~branża +12.32% k/k +32.05%~branża +34.05% | 26 r/r 0.00%~branża +4.38% k/k -74.76%~branża -74.29% | 52 r/r 0.00%~branża +4.58% k/k +100.00%~branża +100.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -31 | k/k +100.00%~branża +78.27% | -762 | -223 r/r -619.35%~branża +14.96% k/k +70.73%~branża -38.41% | 0 k/k +100.00%~branża +72.17% | -554 | -605 r/r +20.60%~branża -10.37% k/k -9.21%~branża -26.29% | -932 r/r -317.94%~branża -28.52% k/k -54.05%~branża -32.37% | -397 k/k +57.40%~branża +73.71% | -540 r/r +2.53%~branża -82.30% k/k -36.02%~branża -161.30% | -469 r/r +22.48%~branża -80.84% k/k +13.15%~branża -68.65% | -4 351 r/r -366.85%~branża -55.67% k/k -827.72%~branża -30.49% | -2 724 r/r -586.15%~branża -117.58% k/k +37.39%~branża +74.50% | -2 714 r/r -402.59%~branża -62.68% k/k +0.37%~branża -77.25% | -10 904 r/r -2224.95%~branża -3.16% k/k -301.77%~branża -49.07% | -22 963 r/r -427.76%~branża -7.14% k/k -110.59%~branża -44.25% | -342 r/r +87.44%~branża -74.44% k/k +98.51%~branża +50.61% | -1 095 r/r +59.65%~branża -46.63% k/k -220.18%~branża -83.75% | -271 r/r +97.51%~branża -47.30% k/k +75.25%~branża -30.36% | -411 r/r +98.21%~branża -31.10% k/k -51.66%~branża -40.79% | 1 628 r/r +576.02%~branża +40.29% k/k +496.11%~branża +82.24% | 1 315 r/r +220.09%~branża +40.20% k/k -19.23%~branża -76.31% | 1 609 r/r +693.73%~branża +18.48% k/k +22.36%~branża -45.93% | -422 r/r -2.68%~branża +33.48% k/k -126.23%~branża -8.88% | -10 r/r -100.61%~branża -79.33% k/k +97.63%~branża +64.39% | 0 r/r -100.00%~branża -51.43% k/k +100.00%~branża -89.45% | 1 r/r -99.94%~branża -56.45% | 413 r/r +197.87%~branża -114.87% k/k +41200.00%~branża -42.27% | -18 r/r -80.00%~branża -13.10% k/k -104.36%~branża +77.07% | -45 k/k -150.00%~branża -150.00% | -168 r/r -16900.00%~branża -17.95% k/k -273.33%~branża -48.56% | -282 r/r -168.28%~branża -6.62% k/k -67.86%~branża -28.60% | 82 r/r +555.56%~branża +19.42% k/k +129.08%~branża +77.02% | 137 r/r +404.44%~branża +43.00% k/k +67.07%~branża -70.80% | 135 r/r +180.36%~branża +43.34% k/k -1.46%~branża -32.30% | 394 r/r +239.72%~branża +41.00% k/k +191.85%~branża -8.68% | 0 r/r -100.00%~branża -1.10% k/k -100.00%~branża +61.75% | -230 r/r -267.88%~branża +29.75% | -298 r/r -320.74%~branża -16.25% k/k -29.57%~branża -24.04% | -57 r/r -114.47%~branża -35.67% k/k +80.87%~branża -36.19% | -190 k/k -233.33%~branża +13.86% | -204 r/r +11.30%~branża -67.59% k/k -7.37%~branża -7.37% | -411 r/r -37.92%~branża -73.69% k/k -101.47%~branża -61.85% | -1 299 r/r -2178.95%~branża -128.95% k/k -216.06%~branża -86.49% | -854 r/r -349.47%~branża -13.84% k/k +34.26%~branża +48.37% | -892 r/r -337.25%~branża -22.90% k/k -4.45%~branża -62.79% | -1 297 r/r -215.57%~branża -55.03% k/k -45.40%~branża -45.05% | -1 001 r/r +22.94%~branża -41.79% k/k +22.82%~branża -39.83% | -25 r/r +97.07%~branża -0.31% k/k +97.50%~branża +61.74% | -60 r/r +93.27%~branża -16.43% k/k -140.00%~branża -70.23% | -776 r/r +40.17%~branża -70.70% k/k -1193.33%~branża -81.04% | -882 r/r +11.89%~branża -32.18% k/k -13.66%~branża -13.66% | 123 r/r +592.00%~branża +76.36% k/k +113.95%~branża +92.65% | 294 r/r +590.00%~branża +45.22% k/k +139.02%~branża -126.67% | 696 r/r +189.69%~branża -23.33% k/k +136.73%~branża -59.80% | 806 r/r +191.38%~branża -46.48% k/k +15.80%~branża -33.74% | 190 r/r +54.47%~branża -53.33% k/k -76.43%~branża +85.66% | -785 r/r -367.01%~branża -4.90% k/k -513.16%~branża -136.12% | |||
| CAPEX (niematerialne i rzeczowe) | 0 | 12 | 13 k/k +8.33%~branża +47.11% | 0 k/k -100.00%~branża -72.66% | 554 | 555 r/r +4525.00%~branża +50.06% k/k +0.18%~branża +26.11% | 907 r/r +6876.92%~branża +47.55% k/k +63.42%~branża +37.04% | 397 k/k -56.23%~branża -79.15% | 557 r/r +0.54%~branża +0.54% k/k +40.30%~branża +87.14% | 1 309 r/r +135.86%~branża +67.75% k/k +135.01%~branża +81.21% | 752 r/r -17.09%~branża -17.09% k/k -42.55%~branża +36.00% | 2 886 r/r +626.95%~branża +131.32% k/k +283.78%~branża -79.38% | 2 992 r/r +437.16%~branża +143.37% k/k +3.67%~branża +115.11% | 11 195 r/r +755.23%~branża +21.66% k/k +274.16%~branża +72.13% | 22 963 r/r +2953.59%~branża +11.96% k/k +105.12%~branża +61.64% | 0 r/r -100.00%~branża +31.82% k/k -100.00%~branża -76.12% | 0 r/r -100.00%~branża +4.48% | 0 r/r -100.00%~branża +68.73% | 0 r/r -100.00%~branża +34.02% | 0 | 0 | 0 | 5 | 0 k/k -100.00%~branża -75.42% | 0 | 0 | 0 r/r -100.00%~branża +21.61% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 196 k/k 0.00%~branża +106.29% | 196 k/k 0.00%~branża +35.45% | 196 k/k 0.00%~branża +36.26% | 0 r/r -100.00%~branża +0.42% k/k -100.00%~branża -79.02% | 0 r/r -100.00%~branża +15.72% | 716 r/r +265.31%~branża +43.96% | 741 r/r +278.06%~branża +17.07% k/k +3.49%~branża +20.30% | 0 k/k -100.00%~branża -88.24% | 28 | 52 r/r -92.74%~branża -27.99% k/k +85.71%~branża +85.71% | 63 r/r -91.50%~branża -24.21% k/k +21.15%~branża +34.15% | 0 k/k -100.00%~branża -79.94% | 0 r/r -100.00%~branża +5.88% | ||||
| Przepływy pieniężne z działalności finansowej | -70 | k/k +100.00%~branża +86.73% | 1 494 | 542 r/r +874.29%~branża +68.66% k/k -63.72%~branża -12.88% | 11 k/k -97.97%~branża +5.87% | -13 k/k -218.18%~branża -143.34% | -600 r/r -140.16%~branża -140.16% k/k -4515.38%~branża -63.78% | 208 r/r -61.62%~branża -119.52% k/k +134.67%~branża +0.04% | 0 r/r -100.00%~branża -49.85% k/k -100.00%~branża +83.59% | 178 r/r +1469.23%~branża +72.36% | -411 r/r +31.50%~branża +31.50% k/k -330.90%~branża -122.90% | -1 169 r/r -662.02%~branża +50.96% k/k -184.43%~branża -2.28% | 268 k/k +122.93%~branża +97.38% | 330 r/r +85.39%~branża +41.41% k/k +23.13%~branża +0.27% | 1 037 r/r +352.31%~branża -23.76% k/k +214.24%~branża -101.18% | 5 857 r/r +601.03%~branża -149.14% k/k +464.80%~branża -42.53% | 498 r/r +85.82%~branża +85.82% k/k -91.50%~branża +99.22% | -192 r/r -158.18%~branża -58.42% k/k -138.55%~branża -61.43% | -1 519 r/r -246.48%~branża +48.00% k/k -691.15%~branża -5.62% | -729 r/r -112.45%~branża +22.33% k/k +52.01%~branża -69.41% | -601 r/r -220.68%~branża +1.66% k/k +17.56%~branża +148.33% | -621 r/r -223.44%~branża -8.34% k/k -3.33%~branża -53.36% | -1 338 r/r +11.92%~branża -67.23% k/k -115.46%~branża -71.89% | -838 r/r -14.95%~branża -23.33% k/k +37.37%~branża +25.37% | 0 r/r +100.00%~branża -57.76% k/k +100.00%~branża +99.81% | 0 r/r +100.00%~branża +100.00% | 26 r/r +101.94%~branża +18.50% | -58 r/r +93.08%~branża +49.54% k/k -323.08%~branża -73.25% | 0 k/k +100.00%~branża +100.32% | 0 | 0 r/r -100.00%~branża -100.00% | 783 r/r +1450.00%~branża +0.57% | 0 k/k -100.00%~branża +61.84% | 0 | 947 | 947 r/r +20.95%~branża +11.51% k/k 0.00%~branża -10.64% | 0 k/k -100.00%~branża +86.88% | 733 | 986 r/r +4.12%~branża -13.47% k/k +34.52%~branża -133.53% | 996 r/r +5.17%~branża +5.17% k/k +1.01%~branża -0.02% | 0 k/k -100.00%~branża +91.84% | -5 r/r -100.68%~branża -65.52% | 540 r/r -45.23%~branża -55.11% k/k +10900.00%~branża -105.77% | 3 263 r/r +227.61%~branża +6.24% k/k +504.26%~branża -24.86% | -25 k/k -100.77%~branża +77.59% | -25 r/r -400.00%~branża -201.63% k/k 0.00%~branża -206.42% | -25 r/r -104.63%~branża -104.63% k/k 0.00%~branża -50.70% | -26 r/r -100.80%~branża -100.80% k/k -4.00%~branża -14.94% | 1 400 r/r +5700.00%~branża +99.68% k/k +5484.62%~branża +107.13% | 1 400 r/r +5700.00%~branża +50.43% k/k 0.00%~branża -49.35% | 1 400 r/r +5700.00%~branża +91.54% k/k 0.00%~branża -4.99% | 1 400 r/r +5484.62%~branża +76.13% k/k 0.00%~branża -3.61% | 599 r/r -57.21%~branża -57.21% k/k -57.21%~branża -57.21% | 599 r/r -57.21%~branża -44.43% k/k 0.00%~branża -54.60% | 599 r/r -57.21%~branża -57.21% k/k 0.00%~branża 0.00% | 599 r/r -57.21%~branża +1.82% k/k 0.00%~branża -29.30% | 0 r/r -100.00%~branża -4.19% k/k -100.00%~branża -100.00% | 299 r/r -50.08%~branża +20.54% | |||
| 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 | 785 | 0 k/k -100.00%~branża -80.38% | 0 | 0 | 0 r/r -100.00%~branża +92.69% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 1 400 k/k 0.00%~branża 0.00% | 1 400 k/k 0.00%~branża 0.00% | 1 400 k/k 0.00%~branża 0.00% | 599 r/r -57.21%~branża -57.21% k/k -57.21%~branża -58.87% | 599 r/r -57.21%~branża -57.21% k/k 0.00%~branża +75.00% | 599 r/r -57.21%~branża -24.33% k/k 0.00%~branża +5.00% | 599 r/r -57.21%~branża -14.46% k/k 0.00%~branża +9.09% | 0 r/r -100.00%~branża -91.66% k/k -100.00%~branża -94.87% | 0 r/r -100.00%~branża -86.67% | ||||||
| Dywidenda | 40 | k/k -100.00%~branża -100.00% | r/r -100.00%~branża -100.00% | 0 | 0 | 600 | 600 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -28.76% | 0 r/r -100.00%~branża -28.44% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 | 0 k/k +100.00%~branża +11.67% | 0 | 309 | 81 r/r +8200.00%~branża -62.31% k/k -73.79%~branża +48.25% | 261 k/k +222.22%~branża +48.75% | -74 k/k -128.35%~branża -78.76% | -470 r/r -252.10%~branża +16.08% k/k -535.14%~branża +31.17% | 96 r/r +18.52%~branża +175.64% k/k +120.43%~branża +175.50% | 3 568 r/r +1267.05%~branża -95.31% k/k +3616.67%~branża -87.36% | 1 059 r/r +1531.08%~branża +40.22% k/k -70.32%~branża -70.32% | 903 r/r +292.13%~branża -332.03% k/k -14.73%~branża -14.73% | -1 694 r/r -1864.58%~branża -175.75% k/k -287.60%~branża +2.56% | 5 323 r/r +49.19%~branża -49.35% k/k +414.23%~branża -53.25% | 4 726 r/r +346.27%~branża +84.07% k/k -11.22%~branża +27.80% | 3 720 r/r +311.96%~branża +101.06% k/k -21.29%~branża -61.26% | -1 583 r/r +6.55%~branża +102.67% k/k -142.55%~branża +80.07% | -73 r/r -101.37%~branża -14.68% k/k +95.39%~branża -112.82% | -939 r/r -119.87%~branża +36.31% k/k -1186.30%~branża +92.69% | -1 338 r/r -135.97%~branża -17.35% k/k -42.49%~branża +18.43% | -929 r/r +41.31%~branża -10.72% k/k +30.57%~branża +7.81% | -398 r/r -445.21%~branża +55.52% k/k +57.16%~branża +57.16% | -371 r/r +60.49%~branża -123.56% k/k +6.78%~branża -135.44% | -425 r/r +68.24%~branża +68.24% k/k -14.56%~branża +119.54% | -383 r/r +58.77%~branża +450.84% k/k +9.88%~branża +28.70% | -64 r/r +83.92%~branża -139.73% k/k +83.29%~branża -118.36% | -20 r/r +94.61%~branża -17.73% k/k +68.75%~branża +26.76% | 12 r/r +102.82%~branża -97.85% k/k +160.00%~branża -44.81% | 9 r/r +102.35%~branża -107.76% k/k -25.00%~branża -23.83% | 35 r/r +154.69%~branża +124.14% k/k +288.89%~branża +121.17% | 29 r/r +245.00%~branża +100.97% k/k -17.14%~branża -17.14% | 36 r/r +200.00%~branża +3.55% k/k +24.14%~branża -20.60% | 10 r/r +11.11%~branża +92.14% k/k -72.22%~branża +46.29% | 3 r/r -91.43%~branża -21.70% k/k -70.00%~branża -106.09% | -5 r/r -117.24%~branża -51.29% k/k -266.67%~branża +38.48% | 838 r/r +2227.78%~branża +43.13% k/k +16860.00%~branża +11.86% | 146 r/r +1360.00%~branża +234.25% k/k -82.58%~branża +144.24% | -115 r/r -3933.33%~branża +73.17% k/k -178.77%~branża -4.79% | 301 r/r +6120.00%~branża +49.24% k/k +361.74%~branża -11.68% | -367 r/r -143.79%~branża +85.76% k/k -221.93%~branża -14.50% | -114 r/r -178.08%~branża -84.00% k/k +68.94%~branża +20.14% | 68 r/r +159.13%~branża +159.13% k/k +159.65%~branża +62.21% | -288 r/r -195.68%~branża -34.96% k/k -523.53%~branża -63.44% | -257 r/r +29.97%~branża -7.66% k/k +10.76%~branża +44.62% | 2 002 r/r +1856.14%~branża +103.12% k/k +878.99%~branża +27.18% | -1 204 r/r -1870.59%~branża +39.44% k/k -160.14%~branża -67.83% | -1 573 r/r -446.18%~branża +30.65% k/k -30.65%~branża -30.65% | -2 081 r/r -709.73%~branża +41.71% k/k -32.29%~branża -32.29% | -1 669 r/r -183.37%~branża +0.45% k/k +19.80%~branża +40.74% | 1 137 r/r +194.44%~branża -118.59% k/k +168.12%~branża -93.72% | 927 r/r +158.93%~branża -118.60% k/k -18.47%~branża -80.19% | -141 r/r +93.22%~branża +10.03% k/k -115.21%~branża -51.46% | -517 r/r +69.02%~branża -99.83% k/k -266.67%~branża -121.17% | 355 r/r -68.78%~branża +35.96% k/k +168.67%~branża +111.18% | 12 r/r -98.71%~branża -98.71% k/k -96.62%~branża -38.58% | 54 r/r +138.30%~branża -20.16% k/k +350.00%~branża -30.00% | -69 r/r +86.65%~branża +86.65% k/k -227.78%~branża -3.48% | 26 r/r -92.68%~branża -92.68% k/k +137.68%~branża -4.92% | 1 159 r/r +9558.33%~branża -29.86% k/k +4357.69%~branża -1.51% | ||
| Free Cash Flow | 0 | 100 | 0 k/k -100.00%~branża -14.52% | 0 | -435 | -251 r/r -351.00%~branża +77.48% k/k +42.30%~branża +86.53% | 250 k/k +199.60%~branża -27.64% | -61 k/k -124.40%~branża -3.17% | 180 r/r +141.38%~branża -24.70% k/k +395.08%~branża +101.02% | -87 r/r +65.34%~branża +104.46% k/k -148.33%~branża +7.58% | 3 568 r/r +1327.20%~branża -31.75% k/k +4201.15%~branża -108.60% | 864 r/r +1516.39%~branża +30.74% k/k -75.78%~branża +88.03% | 474 r/r +163.33%~branża -15.85% k/k -45.14%~branża +37.38% | 3 074 r/r +3633.33%~branża -8.36% k/k +548.52%~branża +50.71% | 4 893 r/r +37.14%~branża -4.35% k/k +59.17%~branża -123.89% | 4 118 r/r +376.62%~branża +109.31% k/k -15.84%~branża +91.13% | 2 392 r/r +404.64%~branża +193.50% k/k -41.91%~branża +114.42% | -7 440 r/r -342.03%~branża +132.49% k/k -411.04%~branża +45.65% | -229 r/r -104.68%~branża -11.96% k/k +96.92%~branża -121.02% | 348 r/r -91.55%~branża +149.45% k/k +251.97%~branża +189.27% | 452 r/r -81.10%~branża -53.13% k/k +29.89%~branża -9.98% | 211 r/r +102.84%~branża -11.91% k/k -53.32%~branża +55.11% | -1 425 r/r -522.27%~branża +120.42% k/k -775.36%~branża -87.02% | -1 065 r/r -406.03%~branża -36.48% k/k +25.26%~branża +55.92% | -696 r/r -253.98%~branża +97.37% k/k +34.65%~branża +91.90% | 872 r/r +313.27%~branża +59.96% k/k +225.29%~branża +125.80% | -54 r/r +96.21%~branża +9.85% k/k -106.19%~branża -84.90% | -20 r/r +98.12%~branża +18.83% k/k +62.96%~branża +62.96% | -15 r/r +97.84%~branża -46.95% k/k +25.00%~branża +25.00% | -346 r/r -139.68%~branża -28.99% k/k -2206.67%~branża +35.78% | 53 r/r +198.15%~branża +110.75% k/k +115.32%~branża -75.91% | 74 r/r +470.00%~branża +424.31% k/k +39.62%~branża +88.07% | 204 r/r +1460.00%~branża +402.08% k/k +175.68%~branża +157.06% | -491 r/r -41.91%~branża +54.63% k/k -340.69%~branża +38.50% | -79 r/r -249.06%~branża +6.53% k/k +83.91%~branża -76.58% | -142 r/r -291.89%~branża -24.18% k/k -79.75%~branża -0.27% | -244 r/r -219.61%~branża -37.37% k/k -71.83%~branża +53.24% | -1 195 r/r -143.38%~branża -22.32% k/k -389.75%~branża +26.16% | -115 r/r -45.57%~branża +130.11% k/k +90.38%~branża -22.15% | -202 r/r -42.25%~branża -39.22% k/k -75.65%~branża -75.65% | -1 055 r/r -332.38%~branża -51.46% k/k -422.28%~branża +4.92% | -1 053 r/r +11.88%~branża +12.09% k/k +0.19%~branża +0.19% | 258 r/r +324.35%~branża +31.33% k/k +124.50%~branża -26.15% | -79 r/r +60.89%~branża -97.01% k/k -130.62%~branża -94.35% | -386 r/r +63.41%~branża -46.03% k/k -388.61%~branża +88.29% | 38 r/r +103.61%~branża +68.90% k/k +109.84%~branża +109.84% | -521 r/r -301.94%~branża +123.28% k/k -1471.05%~branża +1.48% | -852 r/r -978.48%~branża +223.89% k/k -63.53%~branża -7.15% | -955 r/r -147.41%~branża +549.79% k/k -12.09%~branża +69.53% | -838 r/r -2305.26%~branża +183.85% k/k +12.25%~branża +25.67% | -238 r/r +54.32%~branża -150.07% k/k +71.60%~branża -101.34% | -413 r/r +51.53%~branża -142.74% k/k -73.53%~branża -18.17% | -1 481 r/r -55.08%~branża -101.59% k/k -258.60%~branża -4.73% | -1 776 r/r -111.93%~branża -111.93% k/k -19.92%~branża +25.68% | -367 r/r -54.20%~branża +87.25% k/k +79.34%~branża +79.34% | -909 r/r -120.10%~branża +71.45% k/k -147.68%~branża +71.90% | -1 292 r/r +12.76%~branża +42.24% k/k -42.13%~branża -42.13% | -1 537 r/r +13.46%~branża +38.76% k/k -18.96%~branża +5.03% | -164 r/r +55.31%~branża -24.64% k/k +89.33%~branża +21.34% | 1 646 r/r +281.08%~branża -17.24% k/k +1103.66%~branża -1.76% |
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: | PLEBCSL00011 |
|---|---|
| Data debiutu: | 04.09.2012 |
| Liczba akcji: | 14 932 512 |
| Kapitalizacja: | 76 155 811 |
| Enterprise Value: | 76 939 811 |
| Branża: | Hutnictwo |
Polska Grupa Hutnicza (poprzednio Hemp&Health S.A.) tworzy grupę działającą w sektorze hutniczym i metalurgicznym, koncentrującą się na dostarczaniu... Polska Grupa Hutnicza (poprzednio Hemp&Health S.A.) tworzy grupę działającą w sektorze hutniczym i metalurgicznym, koncentrującą się na dostarczaniu rozwiązań dla przemysłu. Nowa działalność obejmuje szeroko rozumiany sektor hutniczy i przemysł metalowy. Oferuje kompleksowe rozwiązania dostosowane do potrzeb klientów z różnych gałęzi przemysłu. Zakres działalności obejmuje między innymi: produkcję elementów stalowych, obróbkę metali, wsparcie procesów przemysłowych, realizację projektów dla przemysłu ciężkiego oraz współpracę z partnerami krajowymi i zagranicznymi.
| Nazwa: | POLSKA GRUPA HUTNICZA |
|---|---|
| Adres: | Al. Jerozolimskie 94, 00-807, Warszawa, Polska |
| CEO: | Radomir Woźniak |
| NIP: | 5252382713 |
| REGON: | 010467428 |
| KRS: | 0000396780 |
| WWW: | https://pghsa.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
