Raporty finansowe: Przepływy pieniężne
JRC (JRCGROUP)
0.0972-0.0004(-0.41%)
JRC GROUP SPÓŁKA AKCYJNA
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) | ||
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Data publikacji | 2012-05-15 | 2012-09-20 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-15 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 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 | |
Przepływy pieniężne z działalności operacyjnej | -274 | -153 k/k +44.16%~sektor -49.56% | 5 k/k +103.27%~sektor +32.97% | 11 k/k +120.00%~sektor +3.43% | -156 r/r +43.07%~sektor +43.07% k/k -1518.18%~sektor +60.14% | -555 r/r -262.75%~sektor -62.19% k/k -255.77%~sektor -61.00% | 241 r/r +4720.00%~sektor -36.76% k/k +143.42%~sektor +78.47% | -219 r/r -2090.91%~sektor -95.44% k/k -190.87%~sektor -61.23% | -67 r/r +57.05%~sektor +59.07% k/k +69.41%~sektor +68.14% | 400 r/r +172.07%~sektor +38.10% k/k +697.01%~sektor -14.81% | 214 r/r -11.20%~sektor +86.32% k/k -46.50%~sektor -51.64% | -117 r/r +46.58%~sektor +34.24% k/k -154.67%~sektor -84.02% | 46 r/r +168.66%~sektor +75.00% k/k +139.32%~sektor +110.89% | 200 r/r -50.00%~sektor -50.46% k/k +334.78%~sektor -59.38% | 1 240 r/r +479.44%~sektor +42.46% k/k +520.00%~sektor +41.88% | 238 r/r +303.42%~sektor +145.28% k/k -80.81%~sektor +91.44% | -51 r/r -210.87%~sektor -125.97% k/k -121.43%~sektor -112.26% | 541 r/r +170.50%~sektor +50.48% k/k +1160.78%~sektor +23.36% | 88 r/r -92.90%~sektor +68.42% k/k -83.73%~sektor -64.35% | -1 933 r/r -912.18%~sektor +9.90% k/k -2296.59%~sektor +35.82% | -82 r/r -60.78%~sektor +36.90% k/k +95.76%~sektor +69.70% | 175 r/r -67.65%~sektor -37.03% k/k +313.41%~sektor -52.12% | 83 r/r -5.68%~sektor -54.99% k/k -52.57%~sektor -5.56% | -340 r/r +82.41%~sektor -55.21% k/k -509.64%~sektor +44.08% | r/r +100.00%~sektor +24.03% k/k +100.00%~sektor +92.31% | 1 792 r/r +924.00%~sektor +52.69% | 186 r/r +124.10%~sektor +54.99% k/k -89.62%~sektor -6.11% | 645 r/r +289.71%~sektor -0.79% k/k +246.77%~sektor -22.53% | 468 k/k -27.44%~sektor +44.80% | 497 r/r -72.27%~sektor -19.85% k/k +6.20%~sektor -3.75% | -400 r/r -315.05%~sektor -63.51% k/k -180.48%~sektor -70.44% | 571 r/r -11.47%~sektor +16.62% k/k +242.75%~sektor +99.62% | -168 r/r -135.90%~sektor -90.24% k/k -129.42%~sektor -70.93% | 195 r/r -60.76%~sektor +40.19% k/k +216.07%~sektor +38.24% | -67 r/r +83.25%~sektor +83.25% k/k -134.36%~sektor +27.25% | 455 r/r -20.32%~sektor -20.32% k/k +779.10%~sektor -3.77% | -204 r/r -21.43%~sektor +42.58% k/k -144.84%~sektor -8.50% | 107 r/r -45.13%~sektor +68.58% k/k +152.45%~sektor +84.32% | -50 r/r +25.37%~sektor +27.64% k/k -146.73%~sektor -31.00% | 1 233 r/r +170.99%~sektor -25.48% k/k +2566.00%~sektor +1.60% | 172 r/r +184.31%~sektor -6.30% k/k -86.05%~sektor -0.06% | -935 r/r -973.83%~sektor -60.24% k/k -643.60%~sektor +51.50% | 157 r/r +414.00%~sektor +19.44% k/k +116.79%~sektor -60.57% | 409 r/r -66.83%~sektor +12.25% k/k +160.51%~sektor +33.71% | 1 919 r/r +1015.70%~sektor -22.43% k/k +369.19%~sektor -80.00% | -2 419 r/r -158.72%~sektor -62.00% k/k -226.06%~sektor +13.93% | |||
Amortyzacja | 0 | 0 | 9 | 12 k/k +33.33%~sektor +12.02% | 12 k/k 0.00%~sektor -11.34% | 14 k/k +16.67%~sektor +5.28% | 12 r/r +33.33%~sektor +29.78% k/k -14.29%~sektor 0.00% | 13 r/r +8.33%~sektor +6.60% k/k +8.33%~sektor -3.53% | 14 r/r +16.67%~sektor +3.65% k/k +7.69%~sektor +0.44% | 32 r/r +128.57%~sektor +0.04% k/k +128.57%~sektor 0.00% | 37 r/r +208.33%~sektor 0.00% k/k +15.62%~sektor -0.39% | 60 r/r +361.54%~sektor +8.78% k/k +62.16%~sektor 0.00% | 56 r/r +300.00%~sektor +9.10% k/k -6.67%~sektor -0.75% | 58 r/r +81.25%~sektor +7.64% k/k +3.57%~sektor +1.04% | 57 r/r +54.05%~sektor +10.23% k/k -1.72%~sektor 0.00% | 55 r/r -8.33%~sektor -8.33% k/k -3.51%~sektor +3.16% | 61 r/r +8.93%~sektor +6.49% k/k +10.91%~sektor 0.00% | 62 r/r +6.90%~sektor +22.89% k/k +1.64%~sektor +0.82% | 66 r/r +15.79%~sektor +37.19% k/k +6.45%~sektor 0.00% | 90 r/r +63.64%~sektor +13.79% k/k +36.36%~sektor +3.53% | 114 r/r +86.89%~sektor +7.46% k/k +26.67%~sektor 0.00% | 111 r/r +79.03%~sektor +3.86% k/k -2.63%~sektor 0.00% | 119 r/r +80.30%~sektor +4.92% k/k +7.21%~sektor 0.00% | 95 r/r +5.56%~sektor +5.56% k/k -20.17%~sektor 0.00% | 113 r/r -0.88%~sektor -0.88% k/k +18.95%~sektor +2.01% | 106 r/r -4.50%~sektor 0.00% k/k -6.19%~sektor 0.00% | 101 r/r -15.13%~sektor -2.23% k/k -4.72%~sektor -2.92% | 98 r/r +3.16%~sektor +3.88% k/k -2.97%~sektor +0.10% | 104 r/r -7.96%~sektor -9.90% k/k +6.12%~sektor -1.32% | 106 r/r 0.00%~sektor -9.91% k/k +1.92%~sektor 0.00% | 96 r/r -4.95%~sektor -4.53% k/k -9.43%~sektor 0.00% | 146 r/r +48.98%~sektor -3.40% k/k +52.08%~sektor +6.31% | 227 r/r +118.27%~sektor 0.00% k/k +55.48%~sektor -6.54% | 277 r/r +161.32%~sektor +0.80% k/k +22.03%~sektor 0.00% | 249 r/r +159.38%~sektor +2.23% k/k -10.11%~sektor +2.32% | 377 r/r +158.22%~sektor -20.47% k/k +51.41%~sektor -1.98% | 440 r/r +93.83%~sektor +9.37% k/k +16.71%~sektor -0.23% | 498 r/r +79.78%~sektor -1.92% k/k +13.18%~sektor -0.33% | 466 r/r +87.15%~sektor +2.48% k/k -6.43%~sektor -0.70% | 464 r/r +23.08%~sektor +16.59% k/k -0.43%~sektor +2.08% | 452 r/r +2.73%~sektor 0.00% k/k -2.59%~sektor -3.74% | 423 r/r -15.06%~sektor +7.92% k/k -6.42%~sektor -1.12% | 482 r/r +3.43%~sektor +12.93% k/k +13.95%~sektor +2.17% | 439 r/r -5.39%~sektor -5.34% k/k -8.92%~sektor -0.46% | 405 r/r -10.40%~sektor +5.34% k/k -7.74%~sektor -1.19% | 408 r/r -3.55%~sektor +9.73% k/k +0.74%~sektor +0.92% | 407 r/r -15.56%~sektor +2.70% k/k -0.25%~sektor 0.00% | 649 r/r +47.84%~sektor 0.00% k/k +59.46%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -219 | -40 k/k +81.74%~sektor -1.85% | -4 k/k +90.00%~sektor +71.74% | -2 k/k +50.00%~sektor -53.93% | -17 r/r +92.24%~sektor +87.24% k/k -750.00%~sektor +58.36% | -521 r/r -1202.50%~sektor +95.24% k/k -2964.71%~sektor -100.00% | -150 r/r -3650.00%~sektor -163.94% k/k +71.21%~sektor -39.66% | 35 r/r +1850.00%~sektor +48.90% k/k +123.33%~sektor -22.84% | -158 r/r -829.41%~sektor -100.68% k/k -551.43%~sektor -58.38% | -735 r/r -41.07%~sektor -104.41% k/k -365.19%~sektor -34.95% | -84 r/r +44.00%~sektor -112.46% k/k +88.57%~sektor +3.48% | 150 r/r +328.57%~sektor -118.35% k/k +278.57%~sektor +34.06% | -89 r/r +43.67%~sektor -42.90% k/k -159.33%~sektor +54.42% | -372 r/r +49.39%~sektor +44.19% k/k -317.98%~sektor +63.75% | -3 010 r/r -3483.33%~sektor -45.02% k/k -709.14%~sektor -75.11% | -252 r/r -268.00%~sektor +8.74% k/k +91.63%~sektor +46.38% | -539 r/r -505.62%~sektor +65.89% k/k -113.89%~sektor +32.47% | -4 r/r +98.92%~sektor -31.68% k/k +99.26%~sektor +42.71% | -51 r/r +98.31%~sektor +78.57% k/k -1175.00%~sektor -101.32% | 107 r/r +142.46%~sektor +25.00% k/k +309.80%~sektor -74.60% | -348 r/r +35.44%~sektor -14.86% k/k -425.23%~sektor +17.02% | 92 r/r +2400.00%~sektor +64.76% k/k +126.44%~sektor +24.31% | -81 r/r -58.82%~sektor +77.00% k/k -188.04%~sektor +52.70% | 3 r/r -97.20%~sektor +71.33% k/k +103.70%~sektor +27.27% | r/r +100.00%~sektor +93.55% k/k -100.00%~sektor +53.36% | -2 995 r/r -3355.43%~sektor -55.17% | -8 r/r +90.12%~sektor +90.12% k/k +99.73%~sektor +97.21% | -602 r/r -20166.67%~sektor -35.33% k/k -7425.00%~sektor -79.06% | -27 k/k +95.51%~sektor +12.61% | -609 r/r +79.67%~sektor +67.59% k/k -2155.56%~sektor +37.28% | 0 r/r +100.00%~sektor +80.18% k/k +100.00%~sektor +94.66% | -1 r/r +99.83%~sektor +94.72% | -135 r/r -400.00%~sektor +79.32% k/k -13400.00%~sektor -30.22% | -1 r/r +99.84%~sektor -73.49% k/k +99.26%~sektor -10.00% | -1 k/k 0.00%~sektor +77.74% | -74 r/r -7300.00%~sektor -74.42% k/k -7300.00%~sektor -43.48% | 0 r/r +100.00%~sektor +47.17% k/k +100.00%~sektor -58.37% | -65 r/r -6400.00%~sektor +33.23% | -38 r/r -3700.00%~sektor -30.00% k/k +41.54%~sektor +40.01% | -466 r/r -529.73%~sektor -41.24% k/k -1126.32%~sektor -50.32% | -296 k/k +36.48%~sektor +19.69% | -749 r/r -1052.31%~sektor +12.84% k/k -153.04%~sektor +8.64% | -47 r/r -23.68%~sektor -100.00% k/k +93.72%~sektor +71.68% | -22 r/r +95.28%~sektor +52.81% k/k +53.19%~sektor +68.25% | -60 r/r +79.73%~sektor -13.99% k/k -172.73%~sektor -17.20% | 14 r/r +101.87%~sektor +36.47% k/k +123.33%~sektor +80.04% | |||
CAPEX (niematerialne i rzeczowe) | 343 | 4 k/k -98.83%~sektor -84.76% | 2 k/k -50.00%~sektor -28.41% | 18 k/k +800.00%~sektor -40.48% | 425 r/r +23.91%~sektor -97.03% k/k +2261.11%~sektor +39.23% | 150 r/r +3650.00%~sektor -38.71% k/k -64.71%~sektor -34.72% | -35 r/r -1850.00%~sektor -67.40% k/k -123.33%~sektor -61.97% | 158 r/r +777.78%~sektor +92.02% k/k +551.43%~sektor +80.12% | 268 r/r -36.94%~sektor -51.46% k/k +69.62%~sektor +47.24% | 84 r/r -44.00%~sektor +24.65% k/k -68.66%~sektor -59.55% | -50 r/r -42.86%~sektor -18.69% k/k -159.52%~sektor 0.00% | 31 r/r -80.38%~sektor +7.84% k/k +162.00%~sektor +16.67% | 177 r/r -33.96%~sektor -38.83% k/k +470.97%~sektor -60.00% | 3 069 r/r +3553.57%~sektor -50.65% k/k +1633.90%~sektor -68.00% | 251 r/r +602.00%~sektor -29.16% k/k -91.82%~sektor -26.77% | 481 r/r +1451.61%~sektor -95.37% k/k +91.63%~sektor -70.21% | 55 r/r -68.93%~sektor -64.30% k/k -88.57%~sektor -43.62% | 74 r/r -97.59%~sektor -49.07% k/k +34.55%~sektor -41.32% | -20 r/r -107.97%~sektor -93.19% k/k -127.03%~sektor -33.33% | 347 r/r -27.86%~sektor +59.81% k/k +1835.00%~sektor -3.23% | 111 r/r +101.82%~sektor +77.63% k/k -68.01%~sektor -20.26% | r/r -100.00%~sektor -58.79% k/k -100.00%~sektor -92.25% | r/r +100.00%~sektor -83.87% | r/r -100.00%~sektor -92.66% | 1 807 r/r +1527.93%~sektor -42.37% | k/k -100.00%~sektor -98.51% | 1 203 r/r -33.43%~sektor +29.32% | 0 k/k -100.00%~sektor -97.09% | 0 | 135 | r/r -100.00%~sektor -80.08% k/k -100.00%~sektor +9.25% | 0 | 75 | 0 r/r -100.00%~sektor -78.45% k/k -100.00%~sektor -63.67% | 65 | 38 k/k -41.54%~sektor -41.54% | 466 r/r +521.33%~sektor -39.61% k/k +1126.32%~sektor -3.45% | 296 k/k -36.48%~sektor -14.06% | 1 075 r/r +1553.85%~sektor -27.63% k/k +263.18%~sektor -28.79% | 47 r/r +23.68%~sektor +23.68% k/k -95.63%~sektor -51.55% | 22 r/r -95.28%~sektor -55.46% k/k -53.19%~sektor -84.68% | 60 r/r -79.73%~sektor -50.87% k/k +172.73%~sektor +34.38% | -14 r/r -101.30%~sektor -17.96% k/k -123.33%~sektor -26.01% | ||||||
Przepływy pieniężne z działalności finansowej | 514 | 263 k/k -48.83%~sektor +136.62% | -1 k/k -100.38%~sektor -86.05% | 0 k/k +100.00%~sektor -45.21% | 295 r/r -42.61%~sektor -42.61% | 1 032 r/r +292.40%~sektor -95.02% k/k +249.83%~sektor -2.76% | -4 r/r -300.00%~sektor -42.69% k/k -100.39%~sektor -21.43% | 231 k/k +5875.00%~sektor +38.92% | 409 r/r +38.64%~sektor +45.55% k/k +77.06%~sektor -52.17% | -116 r/r -111.24%~sektor -78.77% k/k -128.36%~sektor -74.71% | -97 r/r -2325.00%~sektor +16.21% k/k +16.38%~sektor +16.38% | 3 r/r -98.70%~sektor +61.40% k/k +103.09%~sektor +100.00% | -9 r/r -102.20%~sektor 0.00% k/k -400.00%~sektor -41.99% | 172 r/r +248.28%~sektor +88.89% k/k +2011.11%~sektor +25.68% | 1 759 r/r +1913.40%~sektor +42.86% k/k +922.67%~sektor -19.82% | 34 r/r +1033.33%~sektor -95.38% k/k -98.07%~sektor -100.00% | 612 r/r +6900.00%~sektor -43.52% k/k +1700.00%~sektor -3.00% | -452 r/r -362.79%~sektor +0.58% k/k -173.86%~sektor +61.63% | -26 r/r -101.48%~sektor -14.31% k/k +94.25%~sektor -70.01% | 2 885 r/r +8385.29%~sektor -19.27% k/k +11196.15%~sektor -33.33% | 173 r/r -71.73%~sektor +54.64% k/k -94.00%~sektor -69.23% | -174 r/r +61.50%~sektor -11.17% k/k -200.58%~sektor +60.00% | -201 r/r -673.08%~sektor +55.47% k/k -15.52%~sektor +4.89% | -336 r/r -111.65%~sektor +53.28% k/k -67.16%~sektor -60.75% | r/r -100.00%~sektor -100.00% k/k +100.00%~sektor -61.19% | 417 r/r +339.66%~sektor -15.38% | -83 r/r +58.71%~sektor -56.76% k/k -119.90%~sektor -30.95% | -170 r/r +49.40%~sektor -2.04% k/k -104.82%~sektor 0.00% | -135 k/k +20.59%~sektor -14.29% | 2 r/r -99.52%~sektor +4.36% k/k +101.48%~sektor +10.23% | 14 r/r +116.87%~sektor -20.00% k/k +600.00%~sektor -29.07% | 433 r/r +354.71%~sektor +111.90% k/k +2992.86%~sektor +104.10% | -20 r/r +85.19%~sektor +16.42% k/k -104.62%~sektor -91.01% | -123 r/r -6250.00%~sektor +8.65% k/k -515.00%~sektor +16.28% | -105 r/r -850.00%~sektor -62.82% k/k +14.63%~sektor -56.61% | 12 r/r -97.23%~sektor -88.21% k/k +111.43%~sektor +111.43% | 25 r/r +225.00%~sektor -98.10% k/k +108.33%~sektor -87.23% | -27 r/r +78.05%~sektor -95.92% k/k -208.00%~sektor -19.96% | -59 r/r +43.81%~sektor +43.81% k/k -118.52%~sektor 0.00% | -808 r/r -6833.33%~sektor -55.68% k/k -1269.49%~sektor +10.34% | -43 r/r -272.00%~sektor +48.86% k/k +94.68%~sektor +23.89% | 1 429 r/r +5392.59%~sektor +26.78% k/k +3423.26%~sektor +50.07% | -117 r/r -98.31%~sektor +12.34% k/k -108.19%~sektor 0.00% | -209 r/r +74.13%~sektor +3.84% k/k -78.63%~sektor +9.59% | -1 071 r/r -2390.70%~sektor -39.28% k/k -412.44%~sektor -35.41% | 2 205 r/r +54.30%~sektor +70.80% k/k +305.88%~sektor +37.89% | |||
Emisja akcji | 415 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 905 | 0 k/k -100.00%~sektor -100.00% | 0 | 813 r/r -72.01%~sektor -72.01% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 2 300 r/r +53.33%~sektor -100.00% | |||||
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 | ||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Płatności z tytułu umów leasingu | 34 | k/k -100.00%~sektor -76.02% | 89 r/r +161.76%~sektor -52.32% | k/k -100.00%~sektor -42.42% | 106 r/r +19.10%~sektor -25.56% | 40 k/k -62.26%~sektor -3.85% | 35 k/k -12.50%~sektor 0.00% | 3 k/k -91.43%~sektor 0.00% | 87 r/r -17.92%~sektor +7.69% k/k +2800.00%~sektor +5.95% | 165 r/r +312.50%~sektor +22.22% k/k +89.66%~sektor +39.23% | -60 r/r -271.43%~sektor +105.90% k/k -136.36%~sektor +8.11% | 16 r/r +433.33%~sektor +45.98% k/k +126.67%~sektor -9.02% | 49 r/r -43.68%~sektor +5.56% k/k +206.25%~sektor +4.17% | 53 r/r -67.88%~sektor -10.71% k/k +8.16%~sektor +2.82% | 53 r/r +188.33%~sektor -20.12% k/k 0.00%~sektor -0.58% | 0 r/r -100.00%~sektor +27.48% k/k -100.00%~sektor +6.36% | 90 r/r +83.67%~sektor -8.70% | ||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 21 | 70 k/k +233.33%~sektor -44.86% | 0 k/k -100.00%~sektor +20.42% | 9 | 122 r/r +480.95%~sektor -4.03% k/k +1255.56%~sektor +149.09% | -44 r/r -162.86%~sektor -46.22% k/k -136.07%~sektor -59.46% | 87 k/k +297.73%~sektor +11.94% | 47 r/r +422.22%~sektor -41.60% k/k -45.98%~sektor -45.98% | 184 r/r +50.82%~sektor +48.74% k/k +291.49%~sektor +116.98% | -451 r/r -925.00%~sektor -2.37% k/k -345.11%~sektor -146.32% | 33 r/r -62.07%~sektor +26.48% k/k +107.32%~sektor +45.08% | 36 r/r -23.40%~sektor -94.97% k/k +9.09%~sektor -62.80% | -52 r/r -128.26%~sektor +44.64% k/k -244.44%~sektor +115.90% | 0 r/r +100.00%~sektor +82.61% k/k +100.00%~sektor +3.29% | -11 r/r -133.33%~sektor -64.70% | 20 r/r -44.44%~sektor +76.03% k/k +281.82%~sektor +135.71% | 22 r/r +142.31%~sektor -99.66% k/k +10.00%~sektor -98.89% | 85 k/k +286.36%~sektor +191.99% | 11 r/r +200.00%~sektor +150.00% k/k -87.06%~sektor -29.78% | 1 059 r/r +5195.00%~sektor -54.61% k/k +9527.27%~sektor +24.32% | -257 r/r -1268.18%~sektor -57.14% k/k -124.27%~sektor +21.44% | 93 r/r +9.41%~sektor -5.14% k/k +136.19%~sektor +52.24% | -199 r/r -1909.09%~sektor +55.60% k/k -313.98%~sektor +67.87% | -673 r/r -163.55%~sektor +4.35% k/k -238.19%~sektor -35.48% | 872 r/r +439.30%~sektor +62.07% k/k +229.57%~sektor +35.29% | -786 r/r -945.16%~sektor -52.56% k/k -190.14%~sektor -19.34% | 95 r/r +147.74%~sektor -57.29% k/k +112.09%~sektor +104.72% | -127 r/r +81.13%~sektor +35.81% k/k -233.68%~sektor -73.65% | 306 r/r -64.91%~sektor +90.53% k/k +340.94%~sektor +94.59% | -110 r/r +86.01%~sektor +36.48% k/k -135.95%~sektor +4.69% | -386 r/r -506.32%~sektor -68.54% k/k -250.91%~sektor -9.66% | 1 003 r/r +889.76%~sektor +176.45% k/k +359.84%~sektor +186.30% | -323 r/r -205.56%~sektor +72.62% k/k -132.20%~sektor -60.55% | 71 r/r +164.55%~sektor +45.05% k/k +121.98%~sektor +22.94% | -173 r/r +55.18%~sektor +52.59% k/k -343.66%~sektor +21.44% | 393 r/r -60.82%~sektor +37.04% k/k +327.17%~sektor +106.62% | -179 r/r +44.58%~sektor -120.56% k/k -145.55%~sektor -109.55% | 15 r/r -78.87%~sektor +4.48% k/k +108.38%~sektor +67.06% | -147 r/r +15.03%~sektor -7.18% k/k -1080.00%~sektor -15.67% | -41 r/r -110.43%~sektor -106.95% k/k +72.11%~sektor +42.87% | -167 r/r +6.70%~sektor -4.64% k/k -307.32%~sektor -85.78% | -255 r/r -1800.00%~sektor +14.21% k/k -52.69%~sektor +45.61% | -7 r/r +95.24%~sektor +44.14% k/k +97.25%~sektor -83.58% | 178 r/r +534.15%~sektor +72.87% k/k +2642.86%~sektor +77.31% | 788 r/r +571.86%~sektor -52.39% k/k +342.70%~sektor -132.05% | -200 r/r +21.57%~sektor -41.97% k/k -125.38%~sektor +98.72% | |||
Free Cash Flow | 0 | 0 | -274 | -496 k/k -81.02%~sektor -119.68% | 1 k/k +100.20%~sektor +69.03% | 9 k/k +800.00%~sektor +17.78% | -174 r/r +36.50%~sektor +1.32% k/k -2033.33%~sektor +81.32% | -980 r/r -97.58%~sektor +66.99% k/k -463.22%~sektor -75.72% | 91 r/r +9000.00%~sektor -21.05% k/k +109.29%~sektor +0.83% | -184 r/r -2144.44%~sektor -95.44% k/k -302.20%~sektor -60.47% | -225 r/r -29.31%~sektor +23.13% k/k -22.28%~sektor +60.43% | 132 r/r +113.47%~sektor +64.40% k/k +158.67%~sektor -71.78% | 130 r/r +42.86%~sektor +67.89% k/k -1.52%~sektor -28.04% | -67 r/r +63.59%~sektor +13.64% k/k -151.54%~sektor -136.00% | 15 r/r +106.67%~sektor +26.37% k/k +122.39%~sektor +87.50% | 23 r/r -82.58%~sektor -3.80% k/k +53.33%~sektor -6.81% | -1 829 r/r -1506.92%~sektor +53.07% k/k -8052.17%~sektor -13.59% | -13 r/r +80.60%~sektor +111.04% k/k +99.29%~sektor +86.70% | -532 r/r -3646.67%~sektor -45.45% k/k -3992.31%~sektor -99.61% | 486 r/r +2013.04%~sektor +39.75% k/k +191.35%~sektor +16.48% | 14 r/r +100.77%~sektor +91.99% k/k -97.12%~sektor +56.74% | -1 913 r/r -14615.38%~sektor +9.90% k/k -13764.29%~sektor +23.40% | -429 r/r +19.36%~sektor +22.96% k/k +77.57%~sektor +69.70% | 64 r/r -86.83%~sektor -12.70% k/k +114.92%~sektor -74.88% | 83 r/r +492.86%~sektor -105.48% k/k +29.69%~sektor +49.32% | -340 r/r +82.23%~sektor -23.48% k/k -509.64%~sektor +31.22% | 257 r/r +159.91%~sektor +59.34% k/k +175.59%~sektor +53.02% | -49 r/r -176.56%~sektor +7.19% k/k -119.07%~sektor -122.22% | 186 r/r +124.10%~sektor +49.40% k/k +479.59%~sektor +38.66% | 645 r/r +289.71%~sektor -18.84% k/k +246.77%~sektor -7.60% | 468 r/r +82.10%~sektor +27.44% k/k -27.44%~sektor +51.12% | -795 r/r -1522.45%~sektor -6.47% k/k -269.87%~sektor -62.87% | -400 r/r -315.05%~sektor -64.92% k/k +49.69%~sektor +39.49% | 571 r/r -11.47%~sektor +21.28% k/k +242.75%~sektor +50.91% | -303 r/r -164.74%~sektor -100.00% k/k -153.06%~sektor -77.90% | 224 r/r +128.18%~sektor +37.30% k/k +173.93%~sektor +24.26% | -107 r/r +73.25%~sektor +73.25% k/k -147.77%~sektor +23.02% | 345 r/r -39.58%~sektor +8.27% k/k +422.43%~sektor +28.20% | -207 r/r +31.68%~sektor +47.27% k/k -160.00%~sektor -15.09% | -45 r/r -120.09%~sektor +81.84% k/k +78.26%~sektor +80.91% | -253 r/r -136.45%~sektor +7.19% k/k -462.22%~sektor -52.54% | 827 r/r +139.71%~sektor -46.90% k/k +426.88%~sektor +2.92% | -140 r/r +32.37%~sektor -49.76% k/k -116.93%~sektor +11.70% | -2 059 r/r -4475.56%~sektor -60.94% k/k -1370.71%~sektor +47.82% | 57 r/r +122.53%~sektor -40.98% k/k +102.77%~sektor -76.28% | 334 r/r -59.61%~sektor +0.74% k/k +485.96%~sektor +81.69% | 1 859 r/r +1427.86%~sektor -24.60% k/k +456.59%~sektor -78.27% | -2 495 r/r -21.18%~sektor -22.92% k/k -234.21%~sektor +32.54% |
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
Informacje
ISIN: | PLPYLON00015 |
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Liczba akcji: | 128 197 802 |
Kapitalizacja: | 12 460 826 |
Enterprise Value: | 11 462 826 |
Branża: | Wyposażenie domu |
Spółka została zarejestrowana w dniu 13 maja 2011. Od początku działalności zamiarem Spółki było rozpoczęcie produkcji sprzętu elektroakustycznego... Spółka została zarejestrowana w dniu 13 maja 2011. Od początku działalności zamiarem Spółki było rozpoczęcie produkcji sprzętu elektroakustycznego w postaci zestawów głośnikowych. Pylon został związany w oparciu o kadrę menadżerską, posiadającą doświadczenie, wiedzę oraz know-how, zdobyte w szczególności w ramach współpracy ze spółką Tonsil S.A., czy też spółkami wydzielonymi w późniejszym okresie ze struktur Tonsil S.A. Współpraca dotyczy w szczególności technologa i konstruktora zestawów głośnikowych, osób zajmujących się marketingiem i sprzedażą a także pracowników obsługujących specjalistyczne linie produkcyjne. Podstawową działalnością Emitenta jest produkcja: sprzętu elektroakustycznego w postaci zestawów głośnikowych oraz obudów do głośników. Pylon S.A. jest także producentem opakowań z tektury. Działalność ta stanowi uzupełniającą w stosunku do podstawowego przedmiotu działalności. W celu możliwie najskuteczniejszego zdywersyfikowania posiadanej oferty oraz w celu ułatwienia potencjalnym odbiorcom dostępu do oferowanych przez siebie produktów, Spółka dystrybuuje sprzęt elektroakustyczny poprzez: własny sklep internetowy: www.pylonsklep.pl, uruchomiony pokój odsłuchowy oraz współpracę z licznymi partnerami handlowymi na terenie Polski, którzy w ramach prowadzonych przez siebie sklepów oferują w sprzedaży produkty Spółki oraz opakowania kartonowe we własnym zakresie na podstawie otrzymywanych zleceń od zewnętrznych podmiotów.
Nazwa: | JRC GROUP SPÓŁKA AKCYJNA |
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Adres: | ul. Grzybowska 80/120, 00-844, Warszawa, Polska |
CEO: | Mateusz Jujka |
NIP: | 5272653954 |
REGON: | 142935769 |
KRS: | 0000386103 |
Telefon: | +48 (22) 451 02 06 |
WWW: | http://www.pylonaudio.pl/ |