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Raporty finansowe: Przepływy pieniężne
PXM (POLIMEXMS)
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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) | 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) | ||
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| Data publikacji | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-11 | 2006-08-10 | 2006-11-10 | 2007-02-27 | 2007-05-10 | 2007-08-09 | 2007-11-08 | 2008-02-27 | 2008-05-08 | 2008-08-05 | 2008-11-06 | 2009-02-26 | 2009-05-12 | 2009-08-28 | 2009-11-09 | 2010-03-01 | 2010-05-13 | 2010-08-30 | 2010-11-08 | 2011-02-28 | 2011-05-13 | 2011-08-30 | 2011-11-10 | 2012-03-20 | 2012-05-11 | 2012-08-31 | 2012-11-14 | 2013-03-19 | 2013-05-10 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-12 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-09 | 2017-03-27 | 2017-05-08 | 2017-08-28 | 2017-11-13 | 2018-04-13 | 2018-05-14 | 2018-08-27 | 2018-11-14 | 2019-04-12 | 2019-05-15 | 2019-08-26 | 2019-11-12 | 2020-04-17 | 2020-05-18 | 2020-08-24 | 2020-11-20 | 2021-04-29 | 2021-05-24 | 2021-08-23 | 2021-11-15 | 2022-04-25 | 2022-05-30 | 2022-08-29 | 2022-11-21 | 2023-04-24 | 2023-05-29 | 2023-08-28 | 2023-11-20 | 2024-04-29 | 2024-05-27 | 2024-08-26 | 2024-11-18 | 2025-04-28 | 2025-05-26 | 2025-08-25 | 2025-11-17 | 2026-04-27 | 2026-05-25 | |
| Przepływy pieniężne z działalności operacyjnej | -4 835 | 5 081 k/k +205.09%~branża +144.04% | -25 032 k/k -592.66%~branża -19.00% | 90 309 k/k +460.77%~branża +146.10% | 4 747 r/r +198.18%~branża +62.16% k/k -94.74%~branża -86.29% | -21 718 r/r -527.44%~branża -48.51% k/k -557.51%~branża -21.49% | 17 212 r/r +168.76%~branża -22.99% k/k +179.25%~branża +82.70% | 43 314 r/r -52.04%~branża -35.79% k/k +151.65%~branża +73.32% | -81 419 r/r -1815.17%~branża -28.76% k/k -287.97%~branża -30.54% | -22 381 r/r -3.05%~branża +12.82% k/k +72.51%~branża -5.90% | -31 470 r/r -282.84%~branża +68.79% k/k -40.61%~branża +106.40% | -48 986 r/r -213.10%~branża +20.18% k/k -55.66%~branża +12.76% | -19 245 r/r +76.36%~branża -5.34% k/k +60.71%~branża -138.87% | 65 650 r/r +393.33%~branża +106.42% k/k +441.13%~branża +1.44% | 70 839 r/r +325.10%~branża +5.48% k/k +7.90%~branża +71.01% | 238 255 r/r +586.37%~branża +17.27% k/k +236.33%~branża +123.12% | -99 181 r/r -415.36%~branża +21.80% k/k -141.63%~branża -88.30% | 74 756 r/r +13.87%~branża +95.40% k/k +175.37%~branża +107.99% | 16 820 r/r -76.26%~branża -4.56% k/k -77.50%~branża -22.76% | 552 001 r/r +131.68%~branża -43.56% k/k +3181.81%~branża +46.23% | -273 543 r/r -175.80%~branża -82.19% k/k -149.55%~branża -97.86% | -18 908 r/r -125.29%~branża -56.25% k/k +93.09%~branża +87.56% | -38 339 r/r -327.94%~branża +58.66% k/k -102.77%~branża +25.86% | 368 028 r/r -33.33%~branża +33.08% k/k +1059.93%~branża +22.10% | -325 169 r/r -18.87%~branża -144.58% k/k -188.35%~branża -132.36% | -28 972 r/r -53.23%~branża -79.37% k/k +91.09%~branża +81.20% | -42 564 r/r -11.02%~branża -18.83% k/k -46.91%~branża +40.24% | 458 319 r/r +24.53%~branża +27.46% k/k +1176.78%~branża +137.00% | -520 056 r/r -59.93%~branża +56.77% k/k -213.47%~branża -100.00% | 72 686 r/r +350.88%~branża +15.45% k/k +113.98%~branża +80.69% | 9 260 r/r +121.76%~branża +61.78% k/k -87.26%~branża +120.57% | 83 720 r/r -81.73%~branża -18.90% k/k +804.10%~branża +40.78% | -338 683 r/r +34.88%~branża +36.93% k/k -504.54%~branża -89.88% | 28 204 r/r -61.20%~branża -2.82% k/k +108.33%~branża +50.48% | 309 035 r/r +3237.31%~branża -0.62% k/k +995.71%~branża +110.09% | 43 863 r/r -47.61%~branża -38.82% k/k -85.81%~branża +4.48% | -12 521 r/r +96.30%~branża +18.72% k/k -128.55%~branża -80.96% | -123 750 r/r -538.77%~branża -31.82% k/k -888.34%~branża +83.02% | 34 214 r/r -88.93%~branża +4.04% k/k +127.65%~branża +69.70% | 77 054 r/r +75.67%~branża +4.36% k/k +125.21%~branża +76.94% | 11 125 r/r +188.85%~branża +6.61% k/k -85.56%~branża -106.67% | -28 873 r/r +76.67%~branża -6.48% k/k -359.53%~branża +5.81% | -105 370 r/r -407.97%~branża +19.19% k/k -264.94%~branża +82.18% | 60 684 r/r -21.24%~branża +2.89% k/k +157.59%~branża +86.01% | -85 029 r/r -864.31%~branża -74.36% k/k -240.12%~branża -137.50% | 117 633 r/r +507.42%~branża -1.09% k/k +238.34%~branża +77.78% | -2 944 r/r +97.21%~branża -40.91% k/k -102.50%~branża +12.05% | 75 560 r/r +24.51%~branża -20.68% k/k +2666.58%~branża +106.93% | -158 494 r/r -86.40%~branża +64.64% k/k -309.76%~branża -75.99% | -184 395 r/r -256.75%~branża +51.90% k/k -16.34%~branża -12.01% | 1 782 r/r +160.53%~branża +41.96% k/k +100.97%~branża -11.38% | -44 384 r/r -158.74%~branża -12.62% k/k -2590.68%~branża +110.75% | 85 566 r/r +153.99%~branża -23.34% k/k +292.79%~branża -116.55% | -89 943 r/r +51.22%~branża -24.41% k/k -205.12%~branża +71.59% | -84 007 r/r -4814.20%~branża -6.94% k/k +6.60%~branża +63.82% | -13 080 r/r +70.53%~branża +3.09% k/k +84.43%~branża +68.65% | -26 065 r/r -130.46%~branża +32.82% k/k -99.27%~branża -70.39% | -66 739 r/r +25.80%~branża +30.21% k/k -156.05%~branża +89.61% | 34 040 r/r +140.52%~branża +76.60% k/k +151.00%~branża +68.62% | 68 064 r/r +620.37%~branża +15.00% k/k +99.95%~branża +31.70% | 6 776 r/r +126.00%~branża +13.34% k/k -90.04%~branża -78.39% | -16 808 r/r +74.82%~branża +74.50% k/k -348.05%~branża +96.70% | 55 021 r/r +61.64%~branża -6.30% k/k +427.35%~branża +9.57% | 134 257 r/r +97.25%~branża -7.82% k/k +144.01%~branża +31.25% | 82 817 r/r +1122.21%~branża -36.31% k/k -38.31%~branża -99.69% | 338 634 r/r +2114.72%~branża -46.87% k/k +308.89%~branża +8.60% | -74 474 r/r -235.36%~branża -22.77% k/k -121.99%~branża +23.17% | 198 477 r/r +47.83%~branża -3.66% k/k +366.51%~branża +105.08% | -37 835 r/r -145.69%~branża -5.82% k/k -119.06%~branża -119.23% | -109 919 r/r -132.46%~branża -50.98% k/k -190.52%~branża +5.40% | 37 499 r/r +150.35%~branża +51.88% k/k +134.12%~branża +122.06% | 227 317 r/r +14.53%~branża +19.77% k/k +506.19%~branża +68.11% | -445 545 r/r -1077.60%~branża -1.77% k/k -296.00%~branża -103.05% | -67 822 r/r +38.30%~branża +71.92% k/k +84.78%~branża +88.85% | -152 228 r/r -505.95%~branża -2.51% k/k -124.45%~branża +2.30% | 297 201 r/r +30.74%~branża +35.62% k/k +295.23%~branża +98.07% | -81 061 r/r +81.81%~branża -6.16% k/k -127.27%~branża -94.65% | 17 251 r/r +125.44%~branża -22.46% k/k +121.28%~branża +90.10% | 98 123 r/r +164.46%~branża -27.63% k/k +468.80%~branża +4.24% | 229 089 r/r -22.92%~branża -18.14% k/k +133.47%~branża +143.26% | -149 802 r/r -84.80%~branża -34.51% k/k -165.39%~branża -116.93% | 264 985 r/r +1436.06%~branża -36.60% k/k +276.89%~branża +22.10% | 64 266 r/r -34.50%~branża +53.67% k/k -75.75%~branża +138.15% | 88 018 r/r -61.58%~branża +14.87% k/k +36.96%~branża +40.18% | -130 598 r/r +12.82%~branża +23.59% k/k -248.38%~branża -90.92% | |
| Amortyzacja | 7 528 | 6 891 k/k -8.46%~branża +1.59% | 6 563 k/k -4.76%~branża -0.45% | 7 049 k/k +7.41%~branża +3.34% | 6 671 r/r -11.38%~branża -1.61% k/k -5.36%~branża 0.00% | 6 954 r/r +0.91%~branża +3.65% k/k +4.24%~branża +2.98% | 7 521 r/r +14.60%~branża +11.63% k/k +8.15%~branża +4.98% | 10 083 r/r +43.04%~branża +11.98% k/k +34.06%~branża +6.34% | 9 646 r/r +44.60%~branża +10.53% k/k -4.33%~branża -5.69% | 10 310 r/r +48.26%~branża +17.26% k/k +6.88%~branża +9.07% | 12 248 r/r +62.85%~branża +13.47% k/k +18.80%~branża +4.39% | 12 844 r/r +27.38%~branża +16.25% k/k +4.87%~branża +5.82% | 15 708 r/r +62.84%~branża +30.16% k/k +22.30%~branża -3.33% | 18 251 r/r +77.02%~branża +22.09% k/k +16.19%~branża +5.36% | 18 100 r/r +47.78%~branża +31.50% k/k -0.83%~branża +6.09% | 18 331 r/r +42.72%~branża +20.14% k/k +1.28%~branża +10.22% | 19 428 r/r +23.68%~branża +21.11% k/k +5.98%~branża -1.26% | 21 007 r/r +15.10%~branża +18.70% k/k +8.13%~branża +1.12% | 20 970 r/r +15.86%~branża +8.97% k/k -0.18%~branża +1.76% | 17 183 r/r -6.26%~branża +8.37% k/k -18.06%~branża +3.05% | 25 858 r/r +33.10%~branża +13.17% k/k +50.49%~branża -4.98% | 22 555 r/r +7.37%~branża +7.27% k/k -12.77%~branża +1.40% | 23 995 r/r +14.43%~branża +0.55% k/k +6.38%~branża 0.00% | 15 297 r/r -10.98%~branża +7.03% k/k -36.25%~branża +6.03% | 23 746 r/r -8.17%~branża +5.80% k/k +55.23%~branża +0.30% | 24 647 r/r +9.28%~branża +18.70% k/k +3.79%~branża +3.43% | 24 098 r/r +0.43%~branża +13.53% k/k -2.23%~branża 0.00% | 20 560 r/r +34.41%~branża +11.90% k/k -14.68%~branża +2.43% | 24 486 r/r +3.12%~branża +3.94% k/k +19.10%~branża -1.72% | 25 296 r/r +2.63%~branża -3.12% k/k +3.31%~branża +0.78% | 24 201 r/r +0.43%~branża -6.24% k/k -4.33%~branża +0.58% | 25 363 r/r +23.36%~branża -2.34% k/k +4.80%~branża -0.03% | 19 469 r/r -20.49%~branża -5.47% k/k -23.24%~branża -4.83% | 16 366 r/r -35.30%~branża -2.24% k/k -15.94%~branża +1.55% | 16 657 r/r -31.17%~branża -3.81% k/k +1.78%~branża -0.18% | 16 022 r/r -36.83%~branża -4.18% k/k -3.81%~branża -1.16% | 15 193 r/r -21.96%~branża -0.14% k/k -5.17%~branża -3.37% | 15 276 r/r -6.66%~branża -2.36% k/k +0.55%~branża +1.63% | 11 812 r/r -29.09%~branża -1.87% k/k -22.68%~branża -0.10% | 9 786 r/r -38.92%~branża -1.94% k/k -17.15%~branża +2.66% | 4 897 r/r -67.77%~branża +1.38% k/k -49.96%~branża -1.40% | 13 978 r/r -8.50%~branża +2.22% k/k +185.44%~branża +2.08% | 8 479 r/r -28.22%~branża +6.66% k/k -39.34%~branża +0.73% | 4 198 r/r -57.10%~branża +0.61% k/k -50.49%~branża +1.16% | 8 485 r/r +73.27%~branża +3.47% k/k +102.12%~branża -2.89% | 8 202 r/r -41.32%~branża +3.25% k/k -3.34%~branża +1.42% | 7 844 r/r -7.49%~branża -0.04% k/k -4.36%~branża +0.81% | 8 021 r/r +91.07%~branża +0.22% k/k +2.26%~branża 0.00% | 6 409 r/r -24.47%~branża +0.54% k/k -20.10%~branża -3.62% | 6 317 r/r -22.98%~branża -0.18% k/k -1.44%~branża +0.05% | 8 848 r/r +12.80%~branża -1.87% k/k +40.07%~branża +0.66% | 7 022 r/r -12.45%~branża +1.16% k/k -20.64%~branża +2.15% | 6 646 r/r +3.70%~branża +3.65% k/k -5.35%~branża -2.23% | 6 682 r/r +5.78%~branża +5.50% k/k +0.54%~branża +2.38% | 6 663 r/r -24.69%~branża +3.86% k/k -0.28%~branża +0.90% | 6 693 r/r -4.69%~branża +9.17% k/k +0.45%~branża +3.65% | 8 417 r/r +26.65%~branża +18.97% k/k +25.76%~branża +2.76% | 8 567 r/r +28.21%~branża +22.09% k/k +1.78%~branża +2.91% | 8 815 r/r +32.30%~branża +14.14% k/k +2.89%~branża 0.00% | 9 419 r/r +40.73%~branża +24.43% k/k +6.85%~branża +3.52% | 9 624 r/r +14.34%~branża +9.31% k/k +2.18%~branża -1.93% | 9 344 r/r +9.07%~branża +6.02% k/k -2.91%~branża +0.97% | 9 171 r/r +4.04%~branża +4.58% k/k -1.85%~branża +0.34% | 9 205 r/r -2.27%~branża -1.14% k/k +0.37%~branża +1.14% | 8 624 r/r -10.39%~branża +6.02% k/k -6.31%~branża -1.32% | 9 338 r/r -0.06%~branża +5.56% k/k +8.28%~branża +1.55% | 9 114 r/r -0.62%~branża +8.49% k/k -2.40%~branża +1.91% | 9 780 r/r +6.25%~branża +5.82% k/k +7.31%~branża +0.55% | 9 668 r/r +12.11%~branża +4.91% k/k -1.15%~branża -1.05% | 9 759 r/r +4.51%~branża +4.76% k/k +0.94%~branża +0.94% | 10 178 r/r +11.67%~branża +3.35% k/k +4.29%~branża +0.32% | 10 549 r/r +7.86%~branża +7.14% k/k +3.65%~branża +2.94% | 10 637 r/r +10.02%~branża +6.49% k/k +0.83%~branża -1.42% | 10 702 r/r +9.66%~branża +4.14% k/k +0.61%~branża +0.31% | 10 968 r/r +7.76%~branża +3.24% k/k +2.49%~branża +0.68% | 11 411 r/r +8.17%~branża -3.12% k/k +4.04%~branża +2.93% | 10 643 r/r +0.06%~branża 0.00% k/k -6.73%~branża -1.95% | 11 374 r/r +6.28%~branża +0.48% k/k +6.87%~branża +0.91% | 12 758 r/r +16.32%~branża +3.38% k/k +12.17%~branża +1.36% | 13 652 r/r +19.64%~branża +5.44% k/k +7.01%~branża +1.85% | 12 388 r/r +16.40%~branża +3.12% k/k -9.26%~branża -0.75% | 13 075 r/r +14.96%~branża +5.95% k/k +5.55%~branża +0.02% | 13 390 r/r +4.95%~branża +0.49% k/k +2.41%~branża -1.16% | 15 950 r/r +16.83%~branża +1.55% k/k +19.12%~branża +1.36% | 14 891 r/r +20.21%~branża 0.00% k/k -6.64%~branża -0.78% | |
| Przepływy pieniężne z działalności inwestycyjnej | 23 155 | -8 952 k/k -138.66%~branża +5.50% | 11 509 k/k +228.56%~branża +54.56% | -7 699 k/k -166.90%~branża -40.05% | -28 503 r/r -223.10%~branża -80.67% k/k -270.22%~branża -31.97% | -12 642 r/r -41.22%~branża -45.91% k/k +55.65%~branża -22.23% | -72 960 r/r -733.94%~branża -80.96% k/k -477.12%~branża -10.72% | -5 909 r/r +23.25%~branża -42.32% k/k +91.90%~branża -26.11% | 10 981 r/r +138.53%~branża -47.45% k/k +285.84%~branża +19.60% | -26 313 r/r -108.14%~branża -59.52% k/k -339.62%~branża -67.07% | -74 505 r/r -2.12%~branża -137.75% k/k -183.15%~branża -23.28% | -7 216 r/r -22.12%~branża -106.03% k/k +90.31%~branża -1.24% | -98 611 r/r -998.01%~branża -31.65% k/k -1266.56%~branża +32.83% | -46 858 r/r -78.08%~branża -26.27% k/k +52.48%~branża -29.08% | -84 194 r/r -13.00%~branża -19.04% k/k -79.68%~branża -1.70% | -73 759 r/r -922.16%~branża -12.50% k/k +12.39%~branża -24.87% | -59 309 r/r +39.86%~branża -17.74% k/k +19.59%~branża +21.62% | -63 435 r/r -35.38%~branża -24.52% k/k -6.96%~branża -22.30% | -78 210 r/r +7.11%~branża +32.10% k/k -23.29%~branża +41.37% | -148 123 r/r -100.82%~branża +36.10% k/k -89.39%~branża -86.93% | -48 336 r/r +18.50%~branża +43.14% k/k +67.37%~branża +4.52% | -26 523 r/r +58.19%~branża +42.28% k/k +45.13%~branża -32.80% | -15 941 r/r +79.62%~branża -40.21% k/k +39.90%~branża -30.77% | -37 448 r/r +74.72%~branża +40.03% k/k -134.92%~branża +47.04% | -27 474 r/r +43.16%~branża +43.16% k/k +26.63%~branża +60.36% | -22 945 r/r +13.49%~branża +20.45% k/k +16.48%~branża +16.48% | -8 132 r/r +48.99%~branża +52.37% k/k +64.56%~branża +55.17% | -41 431 r/r -10.64%~branża -10.64% k/k -409.48%~branża -63.68% | -520 056 r/r -1792.90%~branża -26.44% k/k -1155.23%~branża +65.80% | 483 717 r/r +2208.16%~branża -0.20% k/k +193.01%~branża -11.34% | -23 316 r/r -186.72%~branża +22.71% k/k -104.82%~branża +15.05% | 98 147 r/r +336.89%~branża +68.09% k/k +520.94%~branża -3.64% | 46 504 r/r +108.94%~branża +54.77% k/k -52.62%~branża +26.96% | 54 265 r/r -88.78%~branża +34.47% k/k +16.69%~branża +13.15% | 17 378 r/r +174.53%~branża -15.42% k/k -67.98%~branża -53.94% | 44 857 r/r -54.30%~branża +25.81% k/k +158.13%~branża +35.26% | 20 237 r/r -56.48%~branża +8.79% k/k -54.89%~branża -3.58% | 12 341 r/r -77.26%~branża -39.04% k/k -39.02%~branża -12.74% | 6 957 r/r -59.97%~branża -71.53% k/k -43.63%~branża -64.33% | 8 214 r/r -81.69%~branża -85.52% k/k +18.07%~branża +25.06% | -622 r/r -103.07%~branża -50.75% k/k -107.57%~branża -20.31% | 5 223 r/r -57.68%~branża -40.58% k/k +939.71%~branża -18.01% | 3 169 r/r -54.45%~branża +28.68% k/k -39.33%~branża +18.17% | 4 832 r/r -41.17%~branża -26.36% k/k +52.48%~branża -31.70% | -154 r/r +75.24%~branża +18.24% k/k -103.19%~branża +49.73% | 620 r/r -88.13%~branża +15.69% k/k +502.60%~branża -58.67% | 3 178 r/r +0.28%~branża -44.62% k/k +412.58%~branża -4.80% | 1 727 r/r -64.26%~branża +2.11% k/k -45.66%~branża -21.29% | -3 133 r/r -1934.42%~branża -35.28% k/k -281.41%~branża -33.11% | 2 915 r/r +370.16%~branża +27.49% k/k +193.04%~branża +42.08% | -11 734 r/r -469.23%~branża -37.52% k/k -502.54%~branża -59.94% | 3 789 r/r +119.40%~branża +18.08% k/k +132.29%~branża +33.39% | -6 571 r/r -109.74%~branża -28.05% k/k -273.42%~branża -26.04% | 993 r/r -65.93%~branża -56.40% k/k +115.11%~branża +27.73% | -16 744 r/r -42.70%~branża +58.72% k/k -1786.20%~branża +36.31% | -1 618 r/r -142.70%~branża +7.67% k/k +90.34%~branża -55.56% | -2 947 r/r +55.15%~branża +41.02% k/k -82.14%~branża +20.74% | -3 165 r/r -418.73%~branża -10.38% k/k -7.40%~branża +13.90% | 3 324 r/r +119.85%~branża -82.74% k/k +205.02%~branża +4.49% | -7 084 r/r -337.82%~branża -66.31% k/k -313.12%~branża -30.84% | -1 846 r/r +37.36%~branża -43.10% k/k +73.94%~branża +18.59% | -1 062 r/r +66.45%~branża -4.57% k/k +42.47%~branża -14.72% | -3 940 r/r -218.53%~branża +12.36% k/k -271.00%~branża +6.14% | 6 609 r/r +193.29%~branża -62.06% k/k +267.74%~branża -13.30% | -8 340 r/r -351.79%~branża -67.69% k/k -226.19%~branża +29.28% | -3 479 r/r -227.59%~branża +8.86% k/k +58.29%~branża +37.59% | -1 986 r/r +49.59%~branża -21.23% k/k +42.91%~branża -47.45% | 4 162 r/r -37.03%~branża -37.03% k/k +309.57%~branża -64.54% | -3 925 r/r +52.94%~branża +29.36% k/k -194.31%~branża +30.00% | -7 669 r/r -120.44%~branża -6.96% k/k -95.39%~branża +23.42% | -2 306 r/r -16.11%~branża +59.13% k/k +69.93%~branża +17.46% | 6 515 r/r +56.54%~branża +44.88% k/k +382.52%~branża -34.83% | -4 515 r/r -15.03%~branża -43.41% k/k -169.30%~branża -3.95% | -11 156 r/r -45.47%~branża +28.31% k/k -147.09%~branża +60.12% | -9 174 r/r -297.83%~branża -70.86% k/k +17.77%~branża -41.10% | -12 189 r/r -287.09%~branża -93.59% k/k -32.86%~branża -37.57% | -5 973 r/r -32.29%~branża -15.50% k/k +51.00%~branża +65.03% | 30 594 r/r +374.24%~branża -87.53% k/k +612.20%~branża +11.71% | -8 666 r/r +5.54%~branża +8.32% k/k -128.33%~branża -9.64% | -13 071 r/r -7.24%~branża +52.29% k/k -50.83%~branża +6.54% | -6 100 r/r -2.13%~branża -16.67% k/k +53.33%~branża +18.19% | -15 007 r/r -149.05%~branża -5.60% k/k -146.02%~branża +12.64% | -10 319 r/r -19.07%~branża -5.58% k/k +31.24%~branża +17.90% | -19 180 r/r -46.74%~branża +13.56% k/k -85.87%~branża -14.59% | -11 063 r/r -81.36%~branża -23.41% k/k +42.32%~branża +3.33% | |
| CAPEX (niematerialne i rzeczowe) | 9 751 | 13 517 k/k +38.62%~branża +5.74% | 308 372 k/k +2181.36%~branża +50.90% | -285 175 k/k -192.48%~branża +30.43% | 23 016 r/r +136.04%~branża +48.39% k/k +108.07%~branża -23.62% | 229 r/r -98.31%~branża +6.54% k/k -99.01%~branża +51.22% | 19 628 r/r -93.63%~branża +24.45% k/k +8471.18%~branża +19.86% | 24 838 r/r +108.71%~branża +61.79% k/k +26.54%~branża +18.38% | 32 500 r/r +41.21%~branża +46.82% k/k +30.85%~branża +6.72% | 11 770 r/r +5039.74%~branża +123.21% k/k -63.78%~branża +73.05% | 48 647 r/r +147.84%~branża +59.63% k/k +313.31%~branża +1.52% | 55 086 r/r +121.78%~branża +84.32% k/k +13.24%~branża +20.77% | 37 677 r/r +15.93%~branża +53.58% k/k -31.60%~branża -32.06% | 51 408 r/r +336.77%~branża -12.51% k/k +36.44%~branża +1.54% | 38 344 r/r -21.18%~branża +27.29% k/k -25.41%~branża +40.00% | 112 673 r/r +104.54%~branża +19.40% k/k +193.85%~branża +25.75% | 59 471 r/r +57.84%~branża -3.23% k/k -47.22%~branża -52.35% | 66 163 r/r +28.70%~branża +28.20% k/k +11.25%~branża +80.32% | 80 433 r/r +109.77%~branża -73.26% k/k +21.57%~branża -35.63% | 141 479 r/r +25.57%~branża -21.41% k/k +75.90%~branża +100.00% | 42 294 r/r -28.88%~branża -31.12% k/k -70.11%~branża -60.67% | 29 521 r/r -55.38%~branża -29.49% k/k -30.20%~branża +42.32% | 31 690 r/r -60.60%~branża 0.00% k/k +7.35%~branża +27.42% | 31 902 r/r -77.45%~branża -27.89% k/k +0.67%~branża +0.67% | 28 376 r/r -32.91%~branża -7.23% k/k -11.05%~branża -55.84% | 25 618 r/r -13.22%~branża -23.15% k/k -9.72%~branża +18.29% | 9 412 r/r -70.30%~branża -35.96% k/k -63.26%~branża -30.37% | 40 905 r/r +28.22%~branża +5.54% k/k +334.60%~branża +44.58% | 28 909 r/r +1.88%~branża -3.24% k/k -29.33%~branża -65.95% | 20 640 r/r -19.43%~branża -26.53% k/k -28.60%~branża +21.19% | 24 743 r/r +162.89%~branża -16.92% k/k +19.88%~branża -31.99% | 12 066 r/r -70.50%~branża -62.47% k/k -51.23%~branża +1.41% | 5 779 r/r -80.01%~branża -27.54% k/k -52.11%~branża -48.55% | 3 022 r/r -85.36%~branża -41.98% k/k -47.71%~branża -10.48% | 2 390 r/r -90.34%~branża +11.42% k/k -20.91%~branża +1.33% | 3 322 r/r -72.47%~branża -4.40% k/k +39.00%~branża +17.77% | 6 781 r/r +17.34%~branża -15.38% k/k +104.12%~branża -27.91% | 3 674 r/r +21.58%~branża +36.63% k/k -45.82%~branża +9.29% | 4 850 r/r +102.93%~branża +4.52% k/k +32.01%~branża +32.01% | 570 r/r -82.84%~branża -4.26% k/k -88.25%~branża +3.98% | 3 858 r/r -43.11%~branża +34.25% k/k +576.84%~branża +6.98% | 484 r/r -86.83%~branża -17.44% k/k -87.45%~branża +3.45% | 1 175 r/r -75.77%~branża -24.50% k/k +142.77%~branża +6.40% | 969 r/r +70.00%~branża +10.55% k/k -17.53%~branża +38.61% | 1 199 r/r -68.92%~branża -23.33% k/k +23.74%~branża -52.75% | 884 r/r +82.64%~branża +5.88% k/k -26.27%~branża +46.45% | 458 r/r -61.02%~branża +28.57% k/k -48.19%~branża -7.48% | 1 787 r/r +84.42%~branża +21.60% k/k +290.17%~branża +79.09% | 3 445 r/r +187.32%~branża +16.84% k/k +92.78%~branża -39.99% | 2 430 r/r +174.89%~branża -23.26% k/k -29.46%~branża +4.14% | 12 248 r/r +2574.24%~branża +28.57% k/k +404.03%~branża +30.74% | 4 373 r/r +144.71%~branża +8.98% k/k -64.30%~branża +17.03% | 10 262 r/r +197.88%~branża +11.56% k/k +134.67%~branża -11.11% | 6 331 r/r +160.53%~branża +45.16% k/k -38.31%~branża -0.44% | 12 122 r/r -1.03%~branża -10.08% k/k +91.47%~branża +2.84% | 6 286 r/r +43.75%~branża -28.34% k/k -48.14%~branża +1.56% | 2 970 r/r -71.06%~branża -43.28% k/k -52.75%~branża -37.10% | 4 105 r/r -35.16%~branża -48.30% k/k +38.22%~branża +9.40% | 3 465 r/r -71.42%~branża +14.93% k/k -15.59%~branża +10.32% | 4 561 r/r -27.44%~branża +7.36% k/k +31.63%~branża +2.51% | 1 867 r/r -37.14%~branża +14.00% k/k -59.07%~branża -28.00% | 3 273 r/r -20.27%~branża -11.95% k/k +75.31%~branża -15.82% | 4 186 r/r +20.81%~branża -20.00% k/k +27.89%~branża -6.60% | 2 390 r/r -47.60%~branża +8.98% k/k -42.90%~branża +19.32% | 8 648 r/r +363.20%~branża -0.90% k/k +261.84%~branża -26.90% | 3 531 r/r +7.88%~branża +7.88% k/k -59.17%~branża +4.63% | 2 505 r/r -40.16%~branża +5.43% k/k -29.06%~branża -29.06% | 4 900 r/r +105.02%~branża +40.75% k/k +95.61%~branża +72.22% | 5 730 r/r -33.74%~branża -5.05% k/k +16.94%~branża -41.66% | 7 469 r/r +111.53%~branża -4.64% k/k +30.35%~branża +11.46% | 2 406 r/r -3.95%~branża +3.34% k/k -67.79%~branża -32.78% | 4 740 r/r -3.27%~branża -7.00% k/k +97.01%~branża +18.45% | 4 582 r/r -20.03%~branża -25.32% k/k -3.33%~branża -0.76% | 11 266 r/r +50.84%~branża -37.99% k/k +145.88%~branża -18.79% | 9 030 r/r +275.31%~branża +32.84% k/k -19.85%~branża +2.43% | 11 009 r/r +132.26%~branża +56.41% k/k +21.92%~branża +32.86% | 2 188 r/r -52.25%~branża -12.93% k/k -80.13%~branża -43.24% | 10 708 r/r -4.95%~branża +18.36% k/k +389.40%~branża -0.27% | 8 252 r/r -8.62%~branża -6.20% k/k -22.94%~branża +26.42% | 13 515 r/r +22.76%~branża -29.07% k/k +63.78%~branża -12.94% | 6 154 r/r +181.26%~branża -9.40% k/k -54.47%~branża -27.95% | 6 068 r/r -43.33%~branża -16.22% k/k -1.40%~branża -10.02% | 10 392 r/r +25.93%~branża -36.18% k/k +71.26%~branża -4.25% | 16 065 r/r +18.87%~branża -17.83% k/k +54.59%~branża +6.08% | 10 612 r/r +72.44%~branża -1.38% k/k -33.94%~branża +4.22% | |
| Przepływy pieniężne z działalności finansowej | -6 258 | -6 324 k/k -1.05%~branża -95.29% | 34 312 k/k +642.57%~branża +100.00% | -63 316 k/k -284.53%~branża -102.46% | -8 612 r/r -37.62%~branża -34.38% k/k +86.40%~branża +86.40% | 64 595 r/r +1121.43%~branża +81.82% k/k +850.06%~branża +79.11% | 73 217 r/r +113.39%~branża +69.38% k/k +13.35%~branża +13.35% | -7 102 r/r +88.78%~branża +122.60% k/k -109.70%~branża -50.69% | 11 156 r/r +229.54%~branża -11.10% k/k +257.08%~branża +50.30% | 74 277 r/r +14.99%~branża +100.00% k/k +565.80%~branża +235.53% | 137 429 r/r +87.70%~branża -47.16% k/k +85.02%~branża -90.12% | 53 240 r/r +849.65%~branża +94.13% k/k -61.26%~branża +55.56% | 115 258 r/r +933.15%~branża +86.44% k/k +116.49%~branża -7.10% | -14 731 r/r -119.83%~branża -71.55% k/k -112.78%~branża -32.65% | 20 382 r/r -85.17%~branża -35.47% k/k +238.36%~branża -41.36% | -20 816 r/r -139.10%~branża +22.35% k/k -202.13%~branża +12.36% | 106 223 r/r -7.84%~branża -7.84% k/k +610.29%~branża -11.18% | 24 602 r/r +267.01%~branża -102.92% k/k -76.84%~branża -23.50% | 10 301 r/r -49.46%~branża -77.18% k/k -58.13%~branża -4.45% | -194 309 r/r -833.46%~branża -72.51% k/k -1986.31%~branża +49.70% | 145 393 r/r +36.88%~branża -20.26% k/k +174.83%~branża +55.06% | 4 794 r/r -80.51%~branża -29.51% k/k -96.70%~branża -43.55% | 64 898 r/r +530.02%~branża +42.78% k/k +1253.73%~branża +30.02% | -187 638 r/r +3.43%~branża +53.79% k/k -389.13%~branża +0.89% | 191 117 r/r +31.45%~branża +56.20% k/k +201.85%~branża +85.13% | 97 r/r -97.98%~branża -2.46% k/k -99.95%~branża -41.11% | 43 726 r/r -32.62%~branża +12.56% k/k +44978.35%~branża -2.88% | -297 566 r/r -58.59%~branża -3.13% k/k -780.52%~branża -41.55% | -167 257 r/r -187.52%~branża -63.92% k/k +43.79%~branża +29.12% | 548 018 r/r +564866.99%~branża +9.06% k/k +427.65%~branża -7.69% | -33 783 r/r -177.26%~branża -67.71% k/k -106.16%~branża -75.59% | -42 980 r/r +85.56%~branża -24.26% k/k -27.22%~branża -20.69% | 174 245 r/r +204.18%~branża +24.21% k/k +505.41%~branża +67.82% | 4 547 r/r -99.17%~branża +13.21% k/k -97.39%~branża -15.82% | -30 492 r/r +9.74%~branża +3.12% k/k -770.60%~branża -23.20% | -13 838 r/r +67.80%~branża +23.52% k/k +54.62%~branża -37.84% | -11 639 r/r -106.68%~branża +6.35% k/k +15.89%~branża +97.98% | 20 114 r/r +342.36%~branża +5.62% k/k +272.82%~branża -50.00% | 16 001 r/r +152.48%~branża -20.88% k/k -20.45%~branża +18.80% | 126 539 r/r +1014.43%~branża +5.28% k/k +690.82%~branża -44.37% | 3 843 r/r +133.02%~branża +13.24% k/k -96.96%~branża +73.99% | -2 223 r/r -111.05%~branża -12.31% k/k -157.85%~branża -1.25% | -1 055 r/r -106.59%~branża -18.68% k/k +52.54%~branża -10.36% | -1 621 r/r -101.28%~branża +20.64% k/k -53.65%~branża +10.32% | -5 051 r/r -231.43%~branża +19.79% k/k -211.60%~branża +72.78% | -7 495 r/r -237.16%~branża -32.53% k/k -48.39%~branża -63.16% | -7 263 r/r -588.44%~branża +6.56% k/k +3.10%~branża +46.36% | -6 114 r/r -277.17%~branża +35.68% k/k +15.82%~branża +15.82% | 292 719 r/r +5895.27%~branża -39.01% k/k +4887.68%~branża -46.06% | -11 532 r/r -53.86%~branża +52.66% k/k -103.94%~branża +23.44% | 4 488 r/r +161.79%~branża -53.04% k/k +138.92%~branża -26.12% | -23 694 r/r -287.54%~branża -25.42% k/k -627.94%~branża -8.66% | -10 143 r/r -103.47%~branża +60.92% k/k +57.19%~branża +79.32% | -5 623 r/r +51.24%~branża -21.56% k/k +44.56%~branża -44.25% | -10 850 r/r -341.76%~branża -33.91% k/k -92.96%~branża -54.26% | -9 312 r/r +60.70%~branża +21.80% k/k +14.18%~branża -9.97% | -8 708 r/r +14.15%~branża -22.44% k/k +6.49%~branża +58.54% | -14 782 r/r -162.88%~branża +2.24% k/k -69.75%~branża +6.23% | -10 670 r/r +1.66%~branża -87.57% k/k +27.82%~branża -84.23% | -98 063 r/r -953.08%~branża -16.81% k/k -819.05%~branża +38.68% | -8 759 r/r -0.59%~branża -0.59% k/k +91.07%~branża +29.71% | 66 337 r/r +548.77%~branża -89.52% k/k +857.36%~branża -5.54% | -4 797 r/r +55.04%~branża +46.64% k/k -107.23%~branża -6.88% | -149 047 r/r -51.99%~branża +1.16% k/k -3007.09%~branża -2.52% | -9 426 r/r -7.62%~branża -2.88% k/k +93.68%~branża +74.75% | -11 439 r/r -117.24%~branża +24.94% k/k -21.36%~branża -5.13% | -11 308 r/r -135.73%~branża -31.35% k/k +1.15%~branża 0.00% | 12 138 r/r +108.14%~branża 0.00% k/k +207.34%~branża -2.22% | -13 849 r/r -46.92%~branża +1.76% k/k -214.10%~branża +36.51% | -8 171 r/r +28.57%~branża -40.13% k/k +41.00%~branża -29.60% | -12 245 r/r -8.29%~branża -95.75% k/k -49.86%~branża -49.86% | -8 398 r/r -169.19%~branża -69.48% k/k +31.42%~branża +16.22% | -20 232 r/r -46.09%~branża +6.40% k/k -140.91%~branża +44.54% | -15 159 r/r -85.52%~branża -1.19% k/k +25.07%~branża -59.81% | -6 785 r/r +44.59%~branża +44.00% k/k +55.24%~branża +16.78% | -9 380 r/r -11.69%~branża +25.71% k/k -38.25%~branża -6.51% | -42 979 r/r -112.43%~branża -18.17% k/k -358.20%~branża +6.34% | 12 674 r/r +183.61%~branża +50.52% k/k +129.49%~branża +13.49% | -20 955 r/r -208.84%~branża +21.74% k/k -265.34%~branża -30.64% | -52 329 r/r -457.88%~branża -9.87% k/k -149.72%~branża -11.30% | -14 979 r/r +65.15%~branża +11.42% k/k +71.38%~branża +60.16% | -28 890 r/r -327.95%~branża +28.12% k/k -92.87%~branża +25.56% | -415 r/r +98.02%~branża -1.23% k/k +98.56%~branża -63.63% | -15 692 r/r +70.01%~branża +17.05% k/k -3681.20%~branża +0.25% | -15 039 r/r -0.40%~branża +38.82% k/k +4.16%~branża +76.25% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 935 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 150 000 | 50 000 k/k -66.67%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 300 000 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 6 863 | 0 k/k -100.00%~branża -100.00% | 0 | 8 077 | 467 r/r -93.20%~branża -93.20% k/k -94.22%~branża -100.00% | 0 k/k -100.00%~branża 0.00% | 0 | 4 643 r/r -42.52%~branża -16.03% | 0 r/r -100.00%~branża +943.75% k/k -100.00%~branża -100.00% | 0 | 0 | 4 643 r/r 0.00%~branża -2.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 18 148 r/r +290.87%~branża -4.07% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 20 041 r/r +10.43%~branża -31.28% | 279 k/k -98.61%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 163 | 172 k/k +5.52%~branża +23.53% | 243 k/k +41.28%~branża -0.90% | 206 k/k -15.23%~branża +1.93% | 1 957 r/r +1100.61%~branża +62.61% k/k +850.00%~branża -2.01% | 3 107 r/r +1706.40%~branża +50.00% k/k +58.76%~branża +1.45% | 2 468 r/r +915.64%~branża +43.01% k/k -20.57%~branża +4.16% | 2 250 r/r +992.23%~branża +11.08% k/k -8.83%~branża +0.63% | 2 500 r/r +27.75%~branża +1.45% k/k +11.11%~branża 0.00% | 2 505 r/r -19.38%~branża +7.28% k/k +0.20%~branża +0.20% | 2 868 r/r +16.21%~branża +7.98% k/k +14.49%~branża +5.11% | 2 324 r/r +3.29%~branża -0.92% k/k -18.97%~branża -2.52% | 2 497 r/r -0.12%~branża +7.69% k/k +7.44%~branża -4.48% | 2 985 r/r +19.16%~branża +3.32% k/k +19.54%~branża +16.85% | 2 957 r/r +3.10%~branża +0.58% k/k -0.94%~branża -4.69% | 1 894 r/r -18.50%~branża +5.86% k/k -35.95%~branża +7.00% | 3 253 r/r +30.28%~branża +15.39% k/k +71.75%~branża -3.96% | 2 849 r/r -4.56%~branża -5.18% k/k -12.42%~branża 0.00% | 4 095 r/r +38.48%~branża +18.48% k/k +43.73%~branża +1.27% | 3 677 r/r +94.14%~branża +11.21% k/k -10.21%~branża +8.22% | 5 459 r/r +67.81%~branża +8.98% k/k +48.46%~branża -0.38% | 5 175 r/r +81.64%~branża +3.36% k/k -5.20%~branża -0.20% | 4 409 r/r +7.67%~branża -8.60% k/k -14.80%~branża -7.43% | 3 791 r/r +3.10%~branża -5.30% k/k -14.02%~branża +1.17% | 5 479 r/r +0.37%~branża +0.37% k/k +44.53%~branża 0.00% | 4 278 r/r -17.33%~branża -3.40% k/k -21.92%~branża 0.00% | 5 335 r/r +21.00%~branża +9.09% k/k +24.71%~branża +5.96% | 6 530 r/r +72.25%~branża +8.70% k/k +22.40%~branża -0.20% | 7 004 r/r +27.83%~branża +3.26% k/k +7.26%~branża +0.31% | 6 710 r/r +56.85%~branża +2.63% k/k -4.20%~branża -0.78% | 8 027 r/r +50.46%~branża -10.46% k/k +19.63%~branża +0.81% | 9 015 r/r +38.06%~branża -2.33% k/k +12.31%~branża +3.24% | 8 592 r/r +22.67%~branża +7.53% k/k -4.69%~branża 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 12 062 | -10 195 k/k -184.52%~branża +101.51% | 20 789 k/k +303.91%~branża +277.67% | 19 294 k/k -7.19%~branża -56.73% | -32 368 r/r -368.35%~branża +33.66% k/k -267.76%~branża -116.00% | 30 235 r/r +396.57%~branża -84.70% k/k +193.41%~branża +72.00% | 17 469 r/r -15.97%~branża -11.11% k/k -42.22%~branża +146.32% | 30 303 r/r +57.06%~branża +14.34% k/k +73.47%~branża -22.13% | -59 282 r/r -83.15%~branża -14.97% k/k -295.63%~branża -73.00% | 25 583 r/r -15.39%~branża +62.40% k/k +143.15%~branża +94.94% | 31 454 r/r +80.06%~branża -38.23% k/k +22.95%~branża +12.72% | -2 962 r/r -109.77%~branża +69.32% k/k -109.42%~branża +96.94% | -2 598 r/r +95.62%~branża -36.04% k/k +12.29%~branża -121.29% | 4 061 r/r -84.13%~branża -108.53% k/k +256.31%~branża +49.73% | 7 027 r/r -77.66%~branża -49.45% k/k +73.04%~branża +52.12% | 143 680 r/r +4950.78%~branża +9.50% k/k +1944.68%~branża +123.80% | -52 267 r/r -1911.82%~branża +34.78% k/k -136.38%~branża -81.87% | 35 923 r/r +784.59%~branża +101.99% k/k +168.73%~branża +98.38% | -51 089 r/r -827.04%~branża -53.17% k/k -242.22%~branża -62.40% | 209 569 r/r +45.86%~branża -29.29% k/k +510.20%~branża +91.58% | -176 486 r/r -237.66%~branża -21.04% k/k -184.21%~branża -100.00% | -40 637 r/r -213.12%~branża -81.11% k/k +76.97%~branża +67.30% | 10 618 r/r +120.78%~branża +46.80% k/k +126.13%~branża +61.48% | 142 942 r/r -31.79%~branża +41.34% k/k +1246.22%~branża +66.01% | -161 526 r/r +8.48%~branża -24.03% k/k -213.00%~branża -19.27% | -51 820 r/r -27.52%~branża -60.63% k/k +67.92%~branża +63.86% | -6 970 r/r -165.64%~branża -22.90% k/k +86.55%~branża +45.74% | 119 322 r/r -16.52%~branża +51.48% k/k +1811.94%~branża +209.38% | -1 207 369 r/r -647.48%~branża -4.34% k/k -1111.86%~branża -100.00% | 1 104 421 r/r +2231.26%~branża +20.05% k/k +191.47%~branża +53.84% | -47 839 r/r -586.36%~branża +42.06% k/k -104.33%~branża +95.98% | 138 887 r/r +16.40%~branża -11.10% k/k +390.32%~branża +20.40% | -117 934 r/r +90.23%~branża +10.01% k/k -184.91%~branża -81.99% | 87 016 r/r -92.12%~branża +67.41% k/k +173.78%~branża +80.96% | 295 921 r/r +718.58%~branża -38.31% k/k +240.08%~branża +83.62% | 74 882 r/r -46.08%~branża -54.68% k/k -74.70%~branża +122.88% | -3 923 r/r +96.67%~branża -51.10% k/k -105.24%~branża -118.74% | -91 295 r/r -204.92%~branża -87.76% k/k -2227.17%~branża +79.40% | 57 172 r/r -80.68%~branża -37.35% k/k +162.62%~branża +37.88% | 211 807 r/r +182.85%~branża +50.30% k/k +270.47%~branża +106.45% | 14 346 r/r +465.69%~branża +30.46% k/k -93.23%~branża -81.26% | -25 873 r/r +71.66%~branża +36.00% k/k -280.35%~branża +26.95% | -103 256 r/r -280.61%~branża +43.83% k/k -299.09%~branża +85.34% | 63 895 r/r -69.83%~branża +43.65% k/k +161.88%~branża +79.10% | -90 234 r/r -728.98%~branża -62.20% k/k -241.22%~branża -141.41% | 110 758 r/r +528.08%~branża +26.64% k/k +222.75%~branża +67.56% | -7 029 r/r +93.19%~branża -59.72% k/k -106.35%~branża +13.08% | 71 173 r/r +11.39%~branża -36.52% k/k +1112.56%~branża +118.04% | 131 092 r/r +245.28%~branża +49.96% k/k +84.19%~branża -86.90% | -193 012 r/r -274.26%~branża +53.04% k/k -247.23%~branża +82.64% | -5 464 r/r +22.26%~branża +7.34% k/k +97.17%~branża -83.81% | -64 289 r/r -190.33%~branża -27.56% k/k -1076.59%~branża +102.70% | 68 852 r/r -47.48%~branża -31.52% k/k +207.10%~branża -126.49% | -94 573 r/r +51.00%~branża -24.05% k/k -237.36%~branża +50.44% | -111 601 r/r -1942.48%~branża +64.18% k/k -18.01%~branża +73.42% | -24 010 r/r +62.65%~branża +3.75% k/k +78.49%~branża +89.16% | -37 720 r/r -154.78%~branża +22.33% k/k -57.10%~branża -7.05% | -84 686 r/r +10.45%~branża +98.57% k/k -124.51%~branża +110.98% | 26 694 r/r +123.92%~branża +41.94% k/k +131.52%~branża -63.45% | -37 083 r/r -54.45%~branża -10.91% k/k -238.92%~branża +102.28% | -3 829 r/r +89.85%~branża +21.94% k/k +89.67%~branża -51.90% | 48 467 r/r +157.23%~branża +62.50% k/k +1365.79%~branża +95.21% | 46 284 r/r +73.39%~branża +63.57% k/k -4.50%~branża -4.50% | -8 181 r/r +77.94%~branża -49.01% k/k -117.68%~branża +9.66% | 65 051 r/r +1798.90%~branża -35.52% k/k +895.15%~branża -38.97% | 323 716 r/r +567.91%~branża -53.29% k/k +397.63%~branża +66.99% | -87 768 r/r -289.63%~branża -62.20% k/k -127.11%~branża -18.22% | 214 777 r/r +2725.31%~branża +7.61% k/k +344.71%~branża +89.10% | -55 609 r/r -185.49%~branża -10.34% k/k -125.89%~branża -119.72% | -125 759 r/r -138.85%~branża -98.58% k/k -126.15%~branża +19.06% | 22 948 r/r +126.15%~branża +12.22% k/k +118.25%~branża +76.36% | 225 434 r/r +4.96%~branża -25.46% k/k +882.37%~branża +89.20% | -470 292 r/r -745.71%~branża -21.07% k/k -308.62%~branża -66.94% | -94 137 r/r +25.14%~branża +80.65% k/k +79.98%~branża +90.02% | -168 187 r/r -832.90%~branża +45.23% k/k -78.66%~branża +46.24% | 275 632 r/r +22.27%~branża +51.30% k/k +263.88%~branża +87.60% | -130 013 r/r +72.35%~branża -6.65% k/k -147.17%~branża -101.00% | 60 519 r/r +164.29%~branża -27.34% k/k +146.55%~branża +85.11% | 68 502 r/r +140.73%~branża -37.08% k/k +13.19%~branża +57.74% | 163 689 r/r -40.61%~branża -22.49% k/k +138.96%~branża +137.09% | -170 881 r/r -31.43%~branża +5.98% k/k -204.39%~branża -148.14% | 221 088 r/r +265.32%~branża +17.88% k/k +229.38%~branża +64.34% | 53 532 r/r -21.85%~branża +81.90% k/k -75.79%~branża +94.29% | 53 146 r/r -67.53%~branża 0.00% k/k -0.72%~branża +62.79% | -156 700 r/r +8.30%~branża +40.12% k/k -394.85%~branża -82.86% | |
| Free Cash Flow | -14 586 | -8 436 k/k +42.16%~branża +83.13% | -333 404 k/k -3852.16%~branża -122.27% | 375 484 k/k +212.62%~branża +105.33% | -18 269 r/r -25.25%~branża +39.28% k/k -104.87%~branża -104.87% | -21 947 r/r -160.16%~branża -80.67% k/k -20.13%~branża -27.32% | -2 416 r/r +99.28%~branża -16.44% k/k +88.99%~branża +69.94% | 18 476 r/r -95.08%~branża -95.08% k/k +864.74%~branża -15.46% | -113 919 r/r -523.56%~branża -96.51% k/k -716.58%~branża -49.98% | -34 151 r/r -55.61%~branża -22.72% k/k +70.02%~branża -18.88% | -80 117 r/r -3216.10%~branża +0.40% k/k -134.60%~branża +52.39% | -104 072 r/r -663.28%~branża -33.30% k/k -29.90%~branża +27.04% | -56 922 r/r +50.03%~branża -16.22% k/k +45.31%~branża -112.25% | 14 242 r/r +141.70%~branża +10.13% k/k +125.02%~branża +12.84% | 32 495 r/r +140.56%~branża -4.10% k/k +128.16%~branża +89.94% | 125 582 r/r +220.67%~branża +50.46% k/k +286.47%~branża +96.60% | -158 652 r/r -178.72%~branża +34.40% k/k -226.33%~branża -87.17% | 8 593 r/r -39.66%~branża +67.88% k/k +105.42%~branża +68.96% | -63 613 r/r -295.76%~branża +41.38% k/k -840.29%~branża +11.50% | 410 522 r/r +226.90%~branża -56.62% k/k +745.34%~branża +22.37% | -315 837 r/r -99.08%~branża -87.80% k/k -176.94%~branża -71.15% | -48 429 r/r -663.59%~branża -62.97% k/k +84.67%~branża +59.44% | -70 029 r/r -10.09%~branża +28.79% k/k -44.60%~branża +33.60% | 336 126 r/r -18.12%~branża +30.30% k/k +579.98%~branża +14.98% | -353 545 r/r -11.94%~branża -122.08% k/k -205.18%~branża -124.93% | -54 590 r/r -12.72%~branża -33.10% k/k +84.56%~branża +61.70% | -51 976 r/r +25.78%~branża +3.08% k/k +4.79%~branża +43.78% | 417 414 r/r +24.18%~branża +39.35% k/k +903.09%~branża +139.67% | -548 965 r/r -55.27%~branża +53.47% k/k -231.52%~branża -100.00% | 52 046 r/r +195.34%~branża -10.38% k/k +109.48%~branża +65.22% | -15 483 r/r +70.21%~branża +72.72% k/k -129.75%~branża +103.97% | 71 654 r/r -82.83%~branża +4.85% k/k +562.79%~branża +34.42% | -344 462 r/r +37.25%~branża +45.13% k/k -580.73%~branża -90.82% | 25 182 r/r -51.62%~branża +31.47% k/k +107.31%~branża +49.45% | 306 645 r/r +2080.53%~branża -18.03% k/k +1117.72%~branża +104.72% | 40 541 r/r -43.42%~branża -30.96% k/k -86.78%~branża -0.40% | -19 302 r/r +94.40%~branża +3.28% k/k -147.61%~branża -96.05% | -127 424 r/r -606.01%~branża -62.02% k/k -560.16%~branża +66.72% | 29 364 r/r -90.42%~branża -23.50% k/k +123.04%~branża +61.93% | 76 484 r/r +88.66%~branża +33.16% k/k +160.47%~branża +109.38% | 7 267 r/r +137.65%~branża +2.10% k/k -90.50%~branża -111.15% | -29 357 r/r +76.96%~branża +27.03% k/k -503.98%~branża +5.02% | -106 545 r/r -462.84%~branża +51.74% k/k -262.93%~branża +60.90% | 59 715 r/r -21.92%~branża +11.70% k/k +156.05%~branża +84.89% | -86 228 r/r -1286.57%~branża -57.96% k/k -244.40%~branża -149.31% | 116 749 r/r +497.69%~branża +1.05% k/k +235.40%~branża +72.82% | -3 402 r/r +96.81%~branża -33.62% k/k -102.91%~branża +3.44% | 73 773 r/r +23.54%~branża -35.23% k/k +2268.52%~branża +70.90% | -161 939 r/r -87.80%~branża +66.62% k/k -319.51%~branża -57.42% | -186 825 r/r -260.02%~branża +32.13% k/k -15.37%~branża +8.87% | -10 466 r/r -207.64%~branża +4.17% k/k +94.40%~branża -34.00% | -48 757 r/r -166.09%~branża -9.04% k/k -365.86%~branża +72.90% | 75 141 r/r +146.40%~branża -36.13% k/k +254.11%~branża -152.19% | -96 446 r/r +48.38%~branża -33.06% k/k -228.35%~branża +53.68% | -96 372 r/r -820.81%~branża -4.20% k/k +0.08%~branża +61.98% | -19 572 r/r +59.86%~branża +0.56% k/k +79.69%~branża +62.81% | -30 992 r/r -141.25%~branża +34.08% k/k -58.35%~branża -64.35% | -73 951 r/r +23.32%~branża +36.35% k/k -138.61%~branża +80.40% | 28 107 r/r +129.17%~branża +69.60% k/k +138.01%~branża +73.04% | 61 253 r/r +412.96%~branża +19.06% k/k +117.93%~branża +14.33% | 2 409 r/r +107.77%~branża +5.64% k/k -96.07%~branża -56.06% | -22 586 r/r +69.46%~branża +67.98% k/k -1037.57%~branża +83.98% | 47 967 r/r +70.66%~branża +3.05% k/k +312.37%~branża +12.81% | 129 543 r/r +111.49%~branża -0.97% k/k +170.07%~branża +31.35% | 71 672 r/r +2875.18%~branża -18.07% k/k -44.67%~branża -81.30% | 332 118 r/r +1570.46%~branża -74.85% k/k +363.39%~branża +9.11% | -79 936 r/r -266.65%~branża -54.07% k/k -124.07%~branża +43.04% | 191 683 r/r +47.97%~branża -21.11% k/k +339.80%~branża +82.81% | -46 818 r/r -165.32%~branża -24.38% k/k -124.42%~branża -128.44% | -120 237 r/r -136.20%~branża -48.26% k/k -156.82%~branża +6.24% | 30 998 r/r +138.78%~branża +63.89% k/k +125.78%~branża +102.11% | 218 900 r/r +14.20%~branża +22.40% k/k +606.17%~branża +76.11% | -455 586 r/r -873.10%~branża -1.11% k/k -308.13%~branża -100.96% | -84 263 r/r +29.92%~branża +57.32% k/k +81.50%~branża +79.44% | -165 667 r/r -634.44%~branża -0.54% k/k -96.61%~branża +10.20% | 282 401 r/r +29.01%~branża +30.94% k/k +270.46%~branża +82.12% | -88 728 r/r +80.52%~branża -4.90% k/k -131.42%~branża -90.13% | 2 265 r/r +102.69%~branża -13.20% k/k +102.55%~branża +85.34% | 84 536 r/r +151.03%~branża -24.94% k/k +3632.27%~branża +19.88% | 209 044 r/r -25.98%~branża -22.50% k/k +147.28%~branża +128.76% | -162 960 r/r -83.66%~branża -9.32% k/k -177.95%~branża -129.15% | 252 207 r/r +11034.97%~branża -23.52% k/k +254.77%~branża +6.63% | 45 847 r/r -45.77%~branża +59.24% k/k -81.82%~branża +110.68% | 62 938 r/r -69.89%~branża +15.18% k/k +37.28%~branża +41.16% | -149 802 r/r +8.07%~branża +22.98% k/k -338.02%~branża -98.36% |
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
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Informacje
| ISIN: | PLMSTSD00019 |
|---|---|
| Data debiutu: | 15.10.1997 |
| Liczba akcji: | 255 368 802 |
| Kapitalizacja: | 1 726 293 102 |
| Enterprise Value: | 1 178 711 102 |
| Branża: | Budownictwo |
Grupa Polimex-Mostostal prowadzi działalność inżynieryjno-budowalną. Projekty realizowane przez spółkę obejmują takie segmenty jak m.in. przemysł,... Grupa Polimex-Mostostal prowadzi działalność inżynieryjno-budowalną. Projekty realizowane przez spółkę obejmują takie segmenty jak m.in. przemysł, energetyka, petrochemia, produkcja i budownictwo infrastrukturalne. Spółka zajmuje się także produkcją konstrukcji oraz wyrobów stalowych.
| Nazwa: | POLIMEX - MOSTOSTAL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | al. Jana Pawła II 12, 00-124, Warszawa, Polska |
| CEO: | Piotr Andrusiewicz (p.o.) |
| NIP: | 8210014509 |
| REGON: | 710252031 |
| KRS: | 0000022460 |
| Telefon: | +48 (22) 829 71 00 |
| WWW: | http://www.polimex-mostostal.pl |
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