Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
PLG (PLGROUP)
0.292+0.010(+3.55%)
PL GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | 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 | 2009-02-14 | 2010-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 2012-11-12 | 2013-02-14 | 2013-05-15 | 2013-08-05 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-13 | 2016-07-29 | 2016-11-15 | 2017-02-14 | 2017-05-14 | 2017-08-13 | 2017-11-13 | 2018-02-28 | 2018-05-10 | 2018-08-13 | 2018-11-13 | 2019-02-12 | 2019-05-10 | 2019-08-14 | 2019-11-12 | 2020-02-14 | 2020-06-29 | 2020-09-30 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-05-31 | 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 | 241 | 58 r/r -75.93%~branża +57.14% | k/k -100.00%~branża -97.48% | 7 r/r -87.93%~branża -58.63% | k/k -100.00%~branża -88.80% | -555 | -404 r/r -5871.43%~branża -25.00% k/k +27.21%~branża +30.83% | -111 k/k +72.52%~branża -66.41% | k/k +100.00%~branża +179.57% | -80 r/r +85.59%~branża +85.59% | -23 r/r +94.31%~branża +71.78% k/k +71.25%~branża +44.19% | -34 r/r +69.37%~branża +69.37% k/k -47.83%~branża -82.73% | 84 k/k +347.06%~branża +150.90% | 122 r/r +252.50%~branża -18.25% k/k +45.24%~branża +119.78% | 229 r/r +1095.65%~branża +32.03% k/k +87.70%~branża +40.43% | 19 r/r +155.88%~branża +76.39% k/k -91.70%~branża -83.54% | 47 r/r -44.05%~branża +17.07% k/k +147.37%~branża +147.37% | 53 r/r -56.56%~branża +16.17% k/k +12.77%~branża +50.06% | 43 r/r -81.22%~branża +8.75% k/k -18.87%~branża +34.13% | -3 r/r -115.79%~branża -80.04% k/k -106.98%~branża -96.59% | -25 r/r -153.19%~branża -35.54% k/k -733.33%~branża +45.68% | -17 r/r -132.08%~branża +6.29% k/k +32.00%~branża +58.63% | -30 r/r -169.77%~branża +23.75% k/k -76.47%~branża +39.28% | 1 r/r +133.33%~branża +62.51% k/k +103.33%~branża -91.83% | 9 r/r +136.00%~branża +28.18% k/k +800.00%~branża +316.58% | -1 r/r +94.12%~branża +14.71% k/k -111.11%~branża +15.84% | -29 r/r +3.33%~branża -3.60% k/k -2800.00%~branża +12.24% | -9 r/r -1000.00%~branża -208.50% k/k +68.97%~branża -81.10% | -12 r/r -233.33%~branża -161.27% k/k -33.33%~branża +16.17% | -25 r/r -2400.00%~branża -50.44% k/k -108.33%~branża -28.74% | 221 r/r +862.07%~branża -11.50% k/k +984.00%~branża +96.41% | 91 r/r +1111.11%~branża +84.15% k/k -58.82%~branża -62.22% | 89 r/r +841.67%~branża +194.48% k/k -2.20%~branża +114.05% | 89 r/r +456.00%~branża +89.87% k/k 0.00%~branża +7.16% | 873 r/r +295.02%~branża +82.93% k/k +880.90%~branża +107.16% | 25 r/r -72.53%~branża +46.32% k/k -97.14%~branża -90.41% | 1 352 r/r +1419.10%~branża +103.12% k/k +5308.00%~branża +321.92% | 1 384 r/r +1455.06%~branża +28.90% k/k +2.37%~branża +8.58% | 982 r/r +12.49%~branża +7.32% k/k -29.05%~branża +43.70% | 288 r/r +1052.00%~branża +578.89% k/k -70.67%~branża -69.58% | 348 r/r -74.26%~branża +12.56% k/k +20.83%~branża +61.52% | 1 406 r/r +1.59%~branża +21.28% k/k +304.02%~branża +55.71% | 633 r/r -35.54%~branża -5.85% k/k -54.98%~branża +7.43% | -54 r/r -118.75%~branża -71.43% k/k -108.53%~branża -74.43% | 302 r/r -13.22%~branża -17.47% k/k +659.26%~branża +78.38% | -758 r/r -153.91%~branża -106.87% k/k -350.99%~branża -132.83% | -739 r/r -216.75%~branża -71.01% k/k +2.51%~branża +2.51% | 1 195 r/r +2312.96%~branża -67.71% k/k +261.71%~branża -74.36% | -307 r/r -201.66%~branża -51.99% k/k -125.69%~branża +76.99% | -406 r/r +46.44%~branża +38.23% k/k -32.25%~branża +42.09% | 187 r/r +125.30%~branża +22.60% k/k +146.06%~branża +42.30% | 774 r/r -35.23%~branża -35.23% k/k +313.90%~branża +66.67% | 283 r/r +192.18%~branża +136.10% k/k -63.44%~branża +27.99% | -2 631 r/r -548.03%~branża +179.34% k/k -1029.68%~branża +62.23% | -720 r/r -485.03%~branża +102.49% k/k +72.63%~branża +61.68% | 277 r/r -64.21%~branża +62.87% k/k +138.47%~branża -4.60% | -419 r/r -248.06%~branża +9.19% k/k -251.26%~branża +31.55% | -419 r/r +84.07%~branża +41.30% k/k 0.00%~branża +10.91% | 729 r/r +201.25%~branża -30.85% k/k +273.99%~branża +1.64% | -70 r/r -125.27%~branża -72.15% k/k -109.60%~branża -74.01% | 210 r/r +150.12%~branża +5.79% k/k +400.00%~branża +71.99% | -42 r/r +89.98%~branża +13.80% k/k -120.00%~branża -0.73% | 612 r/r -16.05%~branża +5.12% k/k +1557.14%~branża +55.94% | -63 r/r +10.00%~branża +39.52% k/k -110.29%~branża -39.03% | -448 r/r -313.33%~branża +8.19% k/k -611.11%~branża +5.16% | ||||
| Amortyzacja | 50 | 50 r/r 0.00%~branża +9.80% | 14 k/k -72.00%~branża -72.86% | 27 k/k +92.86%~branża +100.32% | 41 k/k +51.85%~branża +51.04% | 52 r/r +4.00%~branża +7.11% k/k +26.83%~branża +34.00% | 12 r/r -14.29%~branża +0.99% k/k -76.92%~branża -76.71% | 24 r/r -11.11%~branża -7.14% k/k +100.00%~branża +100.00% | 35 r/r -14.63%~branża -5.26% k/k +45.83%~branża +51.47% | 46 r/r -11.54%~branża -3.66% k/k +31.43%~branża +35.26% | 11 r/r -8.33%~branża +7.71% k/k -76.09%~branża -73.75% | 21 r/r -12.50%~branża +10.58% k/k +90.91%~branża +90.91% | 31 r/r -11.43%~branża +3.37% k/k +47.62%~branża +52.04% | 42 r/r -8.70%~branża +4.45% k/k +35.48%~branża +36.17% | 0 r/r -100.00%~branża +0.95% k/k -100.00%~branża -74.09% | 0 r/r -100.00%~branża +7.94% | 0 r/r -100.00%~branża +6.95% | 0 r/r -100.00%~branża +6.36% | 0 | 0 | 0 | 0 | 0 | 8 | 0 k/k -100.00%~branża +51.30% | 0 | 0 | 0 r/r -100.00%~branża +0.89% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 509 k/k +49.71%~branża +51.83% | 911 k/k +78.98%~branża +36.38% | 170 k/k -81.34%~branża -69.71% | 225 r/r -33.82%~branża +28.56% k/k +32.35%~branża +102.26% | 669 r/r +31.43%~branża +31.57% k/k +197.33%~branża +52.86% | 968 r/r +6.26%~branża +28.74% k/k +44.69%~branża +37.41% | 182 r/r +7.06%~branża +5.37% k/k -81.20%~branża -74.32% | 400 r/r +77.78%~branża +9.48% k/k +119.78%~branża +100.48% | 455 r/r -31.99%~branża -0.50% k/k +13.75%~branża +50.82% | 603 r/r -37.71%~branża +3.95% k/k +32.53%~branża +35.20% | 188 r/r +3.30%~branża +5.18% k/k -68.82%~branża -74.39% | 210 r/r -47.50%~branża +1.14% k/k +11.70%~branża +100.11% | 231 r/r -49.23%~branża +1.95% k/k +10.00%~branża +50.21% | 625 r/r +3.65%~branża +3.65% k/k +170.56%~branża +35.35% | 0 r/r -100.00%~branża +4.88% k/k -100.00%~branża -75.20% | 0 r/r -100.00%~branża +10.15% | 592 r/r +156.28%~branża +15.06% | 693 r/r +10.88%~branża +10.88% k/k +17.06%~branża +33.94% | 0 k/k -100.00%~branża -74.46% | 47 | 0 r/r -100.00%~branża +3.80% k/k -100.00%~branża +50.68% | 0 r/r -100.00%~branża +3.73% | 71 | 71 r/r +51.06%~branża +5.52% k/k 0.00%~branża +101.46% | 71 k/k 0.00%~branża +50.22% | 232 k/k +226.76%~branża +33.78% | 58 r/r -18.31%~branża +6.92% k/k -75.00%~branża -73.76% | 116 r/r +63.38%~branża +8.13% k/k +100.00%~branża +100.95% | 172 r/r +142.25%~branża +11.85% k/k +48.28%~branża +49.13% | 133 r/r -42.67%~branża +4.75% k/k -22.67%~branża +34.79% | 18 r/r -68.97%~branża +13.24% k/k -86.47%~branża -74.69% | 35 r/r -69.83%~branża +5.48% k/k +94.44%~branża +101.13% | |
| Przepływy pieniężne z działalności inwestycyjnej | -161 | -53 r/r +67.08%~branża +64.54% | k/k +100.00%~branża +90.31% | -5 r/r +90.57%~branża -3.59% | k/k +100.00%~branża +77.18% | -3 | -3 r/r +40.00%~branża -44.78% k/k 0.00%~branża -38.06% | 0 k/k +100.00%~branża +80.95% | -34 r/r -1033.33%~branża -27.30% | -34 r/r -1033.33%~branża -34.09% k/k 0.00%~branża -27.48% | 0 k/k +100.00%~branża +82.50% | 0 | 0 r/r +100.00%~branża +65.61% | 0 r/r +100.00%~branża +57.20% | 1 | 1 k/k 0.00%~branża -97.07% | 1 k/k 0.00%~branża 0.00% | 15 k/k +1400.00%~branża -118.37% | 0 r/r -100.00%~branża -84.49% k/k -100.00%~branża +68.75% | -210 r/r -21100.00%~branża -47.29% | 0 r/r -100.00%~branża -100.00% k/k +100.00%~branża -18.32% | 0 r/r -100.00%~branża +3.91% | 0 | 0 r/r +100.00%~branża +26.43% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 k/k -100.00%~branża +89.21% | -1 346 | -1 346 k/k 0.00%~branża -78.87% | -1 502 r/r -1220.90%~branża -9.92% k/k -11.59%~branża -108.33% | -273 k/k +81.82%~branża +87.49% | -248 r/r +81.58%~branża -14.16% k/k +9.16%~branża -57.62% | -248 r/r +81.58%~branża +9.92% k/k 0.00%~branża -77.92% | -622 r/r +58.59%~branża +32.08% k/k -150.81%~branża -119.43% | 0 r/r +100.00%~branża +40.48% k/k +100.00%~branża +88.23% | 0 r/r +100.00%~branża -14.15% | 0 r/r +100.00%~branża -11.14% | 0 r/r +100.00%~branża -15.07% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545 | 0 k/k +100.00%~branża +66.62% | 106 | |||||
| CAPEX (niematerialne i rzeczowe) | 177 | 53 r/r -70.06%~branża -50.35% | k/k -100.00%~branża -85.11% | 5 r/r -90.57%~branża -1.59% | k/k -100.00%~branża -77.85% | 21 r/r +320.00%~branża +40.70% | k/k -100.00%~branża -81.49% | 7 r/r -66.67%~branża +8.97% | 0 k/k -100.00%~branża -83.40% | 0 | 0 | 0 r/r -100.00%~branża -32.76% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 1 346 k/k 0.00%~branża +52.99% | 1 566 k/k +16.34%~branża +52.80% | 338 k/k -78.42%~branża -81.79% | 354 r/r -73.70%~branża -47.94% k/k +4.73%~branża +55.86% | 354 r/r -73.70%~branża -51.35% k/k 0.00%~branża +66.13% | 723 r/r -53.83%~branża -49.45% k/k +104.24%~branża +46.36% | 0 r/r -100.00%~branża -1.16% k/k -100.00%~branża -87.60% | 0 r/r -100.00%~branża +24.52% | 0 r/r -100.00%~branża +13.09% | 0 r/r -100.00%~branża +13.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 k/k -100.00%~branża -77.22% | 0 | |||||||
| Przepływy pieniężne z działalności finansowej | 0 | 0 | 0 | -32 | -35 k/k -9.38%~branża -9.38% | -12 k/k +65.71%~branża +65.71% | k/k +100.00%~branża -116.34% | 2 r/r +106.25%~branża -228.64% | -61 r/r -74.29%~branża -280.89% k/k -3150.00%~branża -14.54% | 1 r/r +108.33%~branża -54.21% k/k +101.64%~branża +101.64% | -139 k/k -14000.00%~branża -106.14% | 180 r/r +8900.00%~branża +38.96% k/k +229.50%~branża -41.42% | -186 r/r -204.92%~branża -18.75% k/k -203.33%~branża -24.47% | -8 r/r -900.00%~branża -68.02% k/k +95.70%~branża +100.00% | -42 r/r +69.78%~branża +69.78% k/k -425.00%~branża -121.29% | -42 r/r -123.33%~branża +16.95% k/k 0.00%~branża -33.87% | -42 r/r +77.42%~branża +43.28% k/k 0.00%~branża -17.36% | 0 r/r +100.00%~branża +212.29% k/k +100.00%~branża +100.22% | 211 r/r +602.38%~branża +11.80% | -50 r/r -19.05%~branża -15.03% k/k -123.70%~branża -92.01% | -50 r/r -19.05%~branża -48.75% k/k 0.00%~branża -6.73% | 0 k/k +100.00%~branża +100.76% | 0 r/r -100.00%~branża -56.88% | 0 r/r +100.00%~branża +47.54% | 0 r/r +100.00%~branża +53.97% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -928 | 0 k/k +100.00%~branża +105.47% | 472 | 472 k/k 0.00%~branża -86.58% | 472 r/r +150.86%~branża +37.40% k/k 0.00%~branża -12.44% | 0 k/k -100.00%~branża +59.58% | 0 r/r -100.00%~branża -104.99% | 0 r/r -100.00%~branża -27.45% | 0 r/r -100.00%~branża +12.97% | 0 | 0 | 1 229 | 1 229 k/k 0.00%~branża -0.50% | -596 k/k -148.49%~branża +79.59% | 464 k/k +177.85%~branża -8.32% | 0 r/r -100.00%~branża -70.66% k/k -100.00%~branża -54.43% | 0 r/r -100.00%~branża -53.94% | -138 r/r +76.85%~branża +26.06% | 252 r/r -45.69%~branża -100.00% k/k +282.61%~branża -84.74% | 0 k/k -100.00%~branża -92.64% | 0 | -288 r/r -108.70%~branża -59.88% | -430 r/r -270.63%~branża -123.22% k/k -49.31%~branża -40.12% | -457 k/k -6.28%~branża -6.28% | 0 k/k +100.00%~branża +23.08% | 0 r/r +100.00%~branża +14.64% | 0 r/r +100.00%~branża -8.43% | 0 r/r +100.00%~branża -2.73% | 4 | 0 k/k -100.00%~branża -45.16% | 252 | ||||||
| Emisja akcji | 0 | 0 | 573 | k/k -100.00%~branża -100.00% | 27 r/r -95.29%~branża -95.29% | k/k -100.00%~branża -100.00% | 151 r/r +459.26%~branża +459.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -49.54% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 472 k/k 0.00%~branża 0.00% | 472 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 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 | 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 | 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 | 252 | 0 k/k -100.00%~branża +49.34% | 0 | 0 | 16 r/r -93.65%~branża -12.82% | 35 k/k +118.75%~branża +84.80% | 0 k/k -100.00%~branża +32.82% | 0 | 0 r/r -100.00%~branża +4.74% | 0 r/r -100.00%~branża -5.60% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 80 | 5 r/r -93.75%~branża +76.06% | 0 k/k -100.00%~branża +22.00% | 0 | 0 | 2 r/r -60.00%~branża -60.00% | 0 k/k -100.00%~branża +40.17% | 0 | -590 | -442 r/r -22200.00%~branża -100.12% k/k +25.08%~branża +28.97% | -123 k/k +72.17%~branża -64.95% | 0 k/k +100.00%~branża +15.57% | -112 r/r +81.02%~branża +81.02% | -118 r/r +73.30%~branża +73.30% k/k -5.36%~branża +62.57% | -33 r/r +73.17%~branża +73.17% k/k +72.03%~branża +19.47% | -55 k/k -66.67%~branża +187.38% | 302 r/r +369.64%~branża +162.54% k/k +649.09%~branża +29.79% | 43 r/r +136.44%~branża +136.44% k/k -85.76%~branża -31.98% | 12 r/r +136.36%~branża +96.91% k/k -72.09%~branża +21.65% | 6 r/r +110.91%~branża +34.87% k/k -50.00%~branża -50.00% | 12 r/r -96.03%~branża -29.73% k/k +100.00%~branża -2.17% | 16 r/r -62.79%~branża +1.35% k/k +33.33%~branża +33.33% | -3 r/r -125.00%~branża -125.00% k/k -118.75%~branża +26.78% | -24 r/r -500.00%~branża +16.39% k/k -700.00%~branża +77.52% | -67 r/r -658.33%~branża -114.85% k/k -179.17%~branża -80.24% | -80 r/r -600.00%~branża +3.20% k/k -19.40%~branża +71.82% | 1 r/r +133.33%~branża +57.93% k/k +101.25%~branża -17.58% | 9 r/r +137.50%~branża +48.13% k/k +800.00%~branża +125.27% | -1 r/r +98.51%~branża +73.46% k/k -111.11%~branża -30.51% | -29 r/r +63.75%~branża +164.71% k/k -2800.00%~branża +23.14% | -9 r/r -1000.00%~branża -10.96% k/k +68.97%~branża -73.00% | -12 r/r -233.33%~branża -77.62% k/k -33.33%~branża +157.88% | -25 r/r -2400.00%~branża -73.75% k/k -108.33%~branża -56.34% | 221 r/r +862.07%~branża -18.43% k/k +984.00%~branża +33.42% | 91 r/r +1111.11%~branża +52.95% k/k -58.82%~branża -95.32% | 89 r/r +841.67%~branża +58.44% k/k -2.20%~branża +65.67% | 89 r/r +456.00%~branża -38.20% k/k 0.00%~branża -47.50% | 79 r/r -64.25%~branża -36.36% k/k -11.24%~branża -25.30% | 25 r/r -72.53%~branża +154.28% k/k -68.35%~branża +127.99% | 478 r/r +437.08%~branża +78.56% k/k +1812.00%~branża -11.98% | 510 r/r +473.03%~branża +79.76% k/k +6.69%~branża -7.08% | -48 r/r -160.76%~branża +81.58% k/k -109.41%~branża -13.23% | 15 r/r -40.00%~branża -43.18% k/k +131.25%~branża +95.84% | 100 r/r -79.08%~branża +11.74% k/k +566.67%~branża +372.24% | 1 158 r/r +127.06%~branża +107.29% k/k +1058.00%~branża -53.02% | 11 r/r +122.92%~branża +98.59% k/k -99.05%~branża -18.03% | -54 r/r -460.00%~branża -31.62% k/k -590.91%~branża -51.54% | 302 r/r +202.00%~branża +196.23% k/k +659.26%~branża +96.61% | 471 r/r -59.33%~branża +138.50% k/k +55.96%~branża -52.13% | 490 r/r +4354.55%~branża +9.60% k/k +4.03%~branża -60.77% | 599 r/r +1209.26%~branża +129.94% k/k +22.24%~branża +110.67% | 157 r/r -48.01%~branża -66.05% k/k -73.79%~branża -73.79% | -406 r/r -186.20%~branża -104.81% k/k -358.60%~branża +29.37% | 187 r/r -61.84%~branża -60.89% k/k +146.06%~branża +33.95% | 636 r/r +6.18%~branża -4.93% k/k +240.11%~branża +44.35% | 535 r/r +240.76%~branża +98.74% k/k -15.88%~branża -18.59% | -2 631 r/r -548.03%~branża -30.08% k/k -591.78%~branża +0.73% | -720 r/r -485.03%~branża +148.18% k/k +72.63%~branża +72.63% | -11 r/r -101.73%~branża -101.73% k/k +98.47%~branża -97.31% | -849 r/r -258.69%~branża +140.98% k/k -7618.18%~branża +161.38% | -876 r/r +66.70%~branża +126.21% k/k -3.18%~branża +33.56% | 729 r/r +201.25%~branża -51.82% k/k +183.22%~branża -60.91% | -70 r/r -536.36%~branża -5.09% k/k -109.60%~branża +26.01% | 210 r/r +124.73%~branża +124.73% k/k +400.00%~branża +75.24% | -42 r/r +95.21%~branża +69.13% k/k -120.00%~branża -25.64% | 71 r/r -90.26%~branża +197.76% k/k +269.05%~branża +24.15% | -63 r/r +10.00%~branża +10.00% k/k -188.73%~branża -90.59% | -54 r/r -125.71%~branża -85.86% k/k +14.29%~branża -1.88% | |
| Free Cash Flow | 64 | 5 r/r -92.19%~branża +196.36% | 0 k/k -100.00%~branża -98.83% | 0 | 0 | 2 r/r -60.00%~branża -60.00% | 0 k/k -100.00%~branża -100.00% | 0 | -555 | -425 r/r -21350.00%~branża -127.17% k/k +23.42%~branża +7.98% | -111 k/k +73.88%~branża -65.76% | 0 k/k +100.00%~branża +201.73% | -80 r/r +85.59%~branża +428.81% | -30 r/r +92.94%~branża +110.88% k/k +62.50%~branża +62.50% | -34 r/r +69.37%~branża +69.37% k/k -13.33%~branża -65.07% | 84 k/k +347.06%~branża +161.06% | 122 r/r +252.50%~branża -5.19% k/k +45.24%~branża +55.36% | 229 r/r +863.33%~branża +250.02% k/k +87.70%~branża +34.72% | 19 r/r +155.88%~branża +110.44% k/k -91.70%~branża -79.00% | 47 r/r -44.05%~branża +124.79% k/k +147.37%~branża +147.37% | 53 r/r -56.56%~branża +34.42% k/k +12.77%~branża +67.43% | 43 r/r -81.22%~branża +6.82% k/k -18.87%~branża +32.21% | -3 r/r -115.79%~branża -115.79% k/k -106.98%~branża -106.98% | -25 r/r -153.19%~branża -55.00% k/k -733.33%~branża +36.82% | -17 r/r -132.08%~branża +17.38% k/k +32.00%~branża +64.28% | -30 r/r -169.77%~branża +68.52% k/k -76.47%~branża +22.66% | 1 r/r +133.33%~branża +48.60% k/k +103.33%~branża -106.25% | 9 r/r +136.00%~branża +18.68% k/k +800.00%~branża +120.93% | -1 r/r +94.12%~branża +18.52% k/k -111.11%~branża +7.07% | -29 r/r +3.33%~branża +1.18% k/k -2800.00%~branża +0.94% | -9 r/r -1000.00%~branża -125.92% k/k +68.97%~branża -87.51% | -12 r/r -233.33%~branża -201.20% k/k -33.33%~branża -36.20% | -25 r/r -2400.00%~branża -166.38% k/k -108.33%~branża -15.72% | 221 r/r +862.07%~branża -55.91% k/k +984.00%~branża +68.76% | 91 r/r +1111.11%~branża +90.38% k/k -58.82%~branża -63.99% | 89 r/r +841.67%~branża +173.33% k/k -2.20%~branża +70.39% | 89 r/r +456.00%~branża +123.61% k/k 0.00%~branża +3.54% | 873 r/r +295.02%~branża +16.51% k/k +880.90%~branża +26.26% | 25 r/r -72.53%~branża -39.47% k/k -97.14%~branża -108.29% | 6 r/r -93.26%~branża -25.06% k/k -76.00%~branża +66.49% | 38 r/r -57.30%~branża -46.44% k/k +533.33%~branża +37.24% | -584 r/r -166.90%~branża -19.80% k/k -1636.84%~branża -9.20% | -50 r/r -300.00%~branża +251.04% k/k +91.44%~branża +20.67% | -6 r/r -200.00%~branża +232.12% k/k +88.00%~branża +156.95% | 1 052 r/r +2668.42%~branża +250.64% k/k +17633.33%~branża +6.54% | -90 r/r +84.59%~branża +27.55% k/k -108.56%~branża -23.72% | -54 r/r -8.00%~branża -22.33% k/k +40.00%~branża -67.47% | 302 r/r +5133.33%~branża +22.16% k/k +659.26%~branża +52.04% | -758 r/r -172.05%~branża -147.08% k/k -350.99%~branża -144.04% | -739 r/r -721.11%~branża -79.36% k/k +2.51%~branża +2.51% | 1 195 r/r +2312.96%~branża -70.83% k/k +261.71%~branża -36.58% | -307 r/r -201.66%~branża -162.21% k/k -125.69%~branża -111.32% | -406 r/r +46.44%~branża +44.14% k/k -32.25%~branża -1.64% | 187 r/r +125.30%~branża +25.41% k/k +146.06%~branża -4.06% | 774 r/r -35.23%~branża -35.23% k/k +313.90%~branża +79.82% | 31 r/r +110.10%~branża +110.10% k/k -95.99%~branża -3.37% | -2 631 r/r -548.03%~branża +76.71% k/k -8587.10%~branża +15.99% | -720 r/r -485.03%~branża +83.47% k/k +72.63%~branża +26.15% | 277 r/r -64.21%~branża +25.79% k/k +138.47%~branża +102.34% | -435 r/r -1503.23%~branża +10.17% k/k -257.04%~branża -63.15% | -454 r/r +82.74%~branża +73.87% k/k -4.37%~branża -4.37% | 729 r/r +201.25%~branża -64.80% k/k +260.57%~branża -9.94% | -70 r/r -125.27%~branża -76.22% k/k -109.60%~branża -30.04% | 210 r/r +148.28%~branża +25.95% k/k +400.00%~branża +47.54% | -42 r/r +90.75%~branża +90.75% k/k -120.00%~branża -11.71% | 169 r/r -76.82%~branża +5.12% k/k +502.38%~branża +42.74% | -63 r/r +10.00%~branża +47.62% k/k -137.28%~branża +82.52% | -448 r/r -313.33%~branża +6.44% k/k -611.11%~branża -36.25% |
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: | PLRAJDY00015 |
|---|---|
| Data debiutu: | 10.06.2011 |
| Liczba akcji: | 20 000 000 |
| Kapitalizacja: | 5 840 000 |
| Enterprise Value: | 7 588 000 |
| Branża: | Motoryzacja |
PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż... PL Group działa w branży motoryzacyjnej w takich obszarach jak: wypożyczania samochodów PL Rent, zarządzaniem flotą pojazdów PL CFM oraz sprzedaż samochodów używanych PL Select. Posiada także centrum likwidacji szkód CLS oraz studio detalingu PL Detailing.
| Nazwa: | PL GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Łopuszańska 38B, 02-232, Warszawa, Polska |
| CEO: | Sebastian Albin |
| NIP: | 1132685165 |
| REGON: | 141049304 |
| KRS: | 0000286524 |
| WWW: | http://privatelabelgroup.com/ |
Biznesradar bez reklam? Sprawdź BR Plus
