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Raporty finansowe: Przepływy pieniężne
RAF (RAFAMET)
38.000.00(0.00%)
RAFAMET
GPW - Akcje - Notowania ciągłe
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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) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2005-04-29 | 2005-07-29 | 2005-10-27 | 2006-02-14 | 2006-04-27 | 2006-07-27 | 2006-11-14 | 2007-02-27 | 2007-05-15 | 2007-08-14 | 2007-11-12 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-11 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-01 | 2011-05-16 | 2011-08-29 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-24 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-08 | 2014-03-21 | 2014-05-14 | 2014-08-29 | 2014-11-13 | 2015-03-20 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-29 | 2016-11-10 | 2017-03-21 | 2017-05-15 | 2017-09-15 | 2017-11-10 | 2018-04-27 | 2018-05-28 | 2018-09-14 | 2018-11-16 | 2019-04-24 | 2019-05-21 | 2019-09-30 | 2019-11-13 | 2020-04-08 | 2020-05-22 | 2020-09-11 | 2020-11-23 | 2021-04-16 | 2021-05-21 | 2021-09-14 | 2021-11-12 | 2022-04-27 | 2022-05-24 | 2022-09-14 | 2022-11-22 | 2023-04-26 | 2023-05-24 | 2023-09-12 | 2023-11-22 | 2024-04-11 | 2024-05-28 | 2024-09-27 | 2024-11-29 | 2025-04-30 | 2025-05-22 | 2025-09-19 | 2025-11-26 | 2026-03-26 | 2026-05-21 | 2026-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | -4 933 | -1 283 k/k +73.99%~branża +153.20% | 6 919 k/k +639.28%~branża -12.66% | 3 882 k/k -43.89%~branża -11.23% | -11 280 r/r -128.66%~branża +84.38% k/k -390.57%~branża -89.37% | -3 609 r/r -181.29%~branża -24.39% k/k +68.01%~branża +438.02% | 9 851 r/r +42.38%~branża -13.08% k/k +372.96%~branża -71.59% | 2 428 r/r -37.45%~branża +19.21% k/k -75.35%~branża +63.80% | 5 162 r/r +145.76%~branża -79.39% k/k +112.60%~branża -64.95% | -7 909 r/r -119.15%~branża -53.32% k/k -253.22%~branża +61.50% | 6 605 r/r -32.95%~branża +52.26% k/k +183.51%~branża +87.58% | 4 315 r/r +77.72%~branża +33.02% k/k -34.67%~branża +161.82% | 13 801 r/r +167.36%~branża +89.44% k/k +219.84%~branża -47.12% | -333 r/r +95.79%~branża +86.90% k/k -102.41%~branża -31.76% | -1 692 r/r -125.62%~branża +58.53% k/k -408.11%~branża +55.93% | 4 701 r/r +8.95%~branża +8.95% k/k +377.84%~branża +16.08% | -1 338 r/r -109.69%~branża +95.36% k/k -128.46%~branża -74.60% | 2 124 r/r +737.84%~branża +127.40% k/k +258.74%~branża +258.74% | 1 951 r/r +215.31%~branża +20.75% k/k -8.15%~branża -8.45% | 8 879 r/r +88.87%~branża +6.98% k/k +355.10%~branża -18.58% | -1 776 r/r -32.74%~branża -64.58% k/k -120.00%~branża -94.94% | 3 535 r/r +66.43%~branża -50.25% k/k +299.04%~branża +181.15% | -6 446 r/r -430.39%~branża -60.07% k/k -282.35%~branża +29.12% | 396 r/r -95.54%~branża -20.34% k/k +106.14%~branża +9.07% | 3 574 r/r +301.24%~branża -58.76% k/k +802.53%~branża -47.68% | 5 632 r/r +59.32%~branża +20.19% k/k +57.58%~branża +58.61% | 11 778 r/r +282.72%~branża +61.50% k/k +109.13%~branża +93.87% | -7 264 r/r -1934.34%~branża +67.44% k/k -161.67%~branża +77.30% | 1 309 r/r -63.37%~branża +8.79% k/k +118.02%~branża -69.39% | -1 231 r/r -121.86%~branża -9.02% k/k -194.04%~branża +5.56% | -447 r/r -103.80%~branża +16.49% k/k +63.69%~branża +43.63% | 6 737 r/r +192.75%~branża +65.94% k/k +1607.16%~branża +102.93% | -2 130 r/r -262.72%~branża -55.00% k/k -131.62%~branża -98.39% | 7 593 r/r +716.82%~branża +95.36% k/k +456.48%~branża +173.93% | -4 041 r/r -804.03%~branża +3.90% k/k -153.22%~branża +18.63% | -1 430 r/r -121.23%~branża -46.03% k/k +64.61%~branża -0.94% | 5 364 r/r +351.83%~branża +48.21% k/k +475.10%~branża -59.52% | 2 819 r/r -62.87%~branża +3.20% k/k -47.45%~branża +29.71% | 9 165 r/r +326.80%~branża -37.11% k/k +225.12%~branża +26.65% | 2 780 r/r +294.41%~branża +74.70% k/k -69.67%~branża +119.78% | 3 675 r/r -31.49%~branża +8.62% k/k +32.19%~branża -65.63% | -5 952 r/r -311.14%~branża -51.47% k/k -261.96%~branża +2.49% | 3 229 r/r -64.77%~branża +4.74% k/k +154.25%~branża +154.69% | 6 224 r/r +123.88%~branża +21.58% k/k +92.75%~branża +92.75% | -6 265 r/r -270.48%~branża -32.00% k/k -200.66%~branża -81.47% | 8 730 r/r +246.67%~branża +20.87% k/k +239.35%~branża +74.01% | -1 168 r/r -136.17%~branża -11.33% k/k -113.38%~branża +44.96% | 9 364 r/r +50.45%~branża -0.58% k/k +901.71%~branża +63.83% | 630 r/r +110.06%~branża +31.10% k/k -93.27%~branża -56.31% | 5 002 r/r -42.70%~branża -2.43% k/k +693.97%~branża +1.94% | 869 r/r +174.40%~branża -31.68% k/k -82.63%~branża -13.57% | 7 184 r/r -23.28%~branża -4.57% k/k +726.70%~branża +93.82% | -7 092 r/r -1225.71%~branża -9.82% k/k -198.72%~branża -60.27% | -8 297 r/r -265.87%~branża +9.52% k/k -16.99%~branża -2.18% | 2 521 r/r +190.10%~branża +13.67% k/k +130.38%~branża +15.23% | 14 316 r/r +99.28%~branża +12.57% k/k +467.87%~branża +59.91% | -4 445 r/r +37.32%~branża -22.06% k/k -131.05%~branża -40.34% | 7 734 r/r +193.21%~branża +16.48% k/k +273.99%~branża +76.50% | 3 680 r/r +45.97%~branża +45.97% k/k -52.42%~branża -12.53% | 3 054 r/r -78.67%~branża +35.07% k/k -17.01%~branża +93.16% | 2 896 r/r +165.15%~branża +48.31% k/k -5.17%~branża -38.25% | -625 r/r -108.08%~branża -12.78% k/k -121.58%~branża +9.00% | -4 791 r/r -230.19%~branża +60.88% k/k -666.56%~branża +10.88% | 13 883 r/r +354.58%~branża +29.00% k/k +389.77%~branża +48.96% | -557 r/r -119.23%~branża -16.65% k/k -104.01%~branża -61.20% | -3 935 r/r -529.60%~branża -41.46% k/k -606.46%~branża -39.12% | 1 390 r/r +129.01%~branża -34.22% k/k +135.32%~branża +23.70% | 4 338 r/r -68.75%~branża -39.52% k/k +212.09%~branża +48.16% | -2 283 r/r -309.87%~branża -88.92% k/k -152.63%~branża -69.15% | 5 449 r/r +238.48%~branża +25.81% k/k +338.68%~branża +102.70% | 1 430 r/r +2.88%~branża +101.06% k/k -73.76%~branża +59.73% | 7 538 r/r +73.77%~branża +41.30% k/k +427.13%~branża +60.35% | -7 892 r/r -245.69%~branża +89.84% k/k -204.70%~branża -61.44% | -2 146 818 373 r/r -39398490.62%~branża +54.27% k/k -27202362.50%~branża +39.04% | 2 146 826 966 r/r +150127662.50%~branża -13.60% k/k +200.00%~branża +14.84% | 3 063 r/r -59.37%~branża +23.36% k/k -100.00%~branża +62.81% | 4 024 r/r +150.99%~branża -22.07% k/k +31.37%~branża -71.10% | -1 895 r/r +100.00%~branża -32.94% k/k -147.09%~branża +28.40% | 5 864 r/r -100.00%~branża -30.76% k/k +409.45%~branża +67.52% | -498 r/r -116.26%~branża -29.77% k/k -108.49%~branża +95.58% | 1 592 r/r -60.44%~branża +27.16% k/k +419.68%~branża -45.28% | -9 199 r/r -385.44%~branża -17.97% k/k -677.83%~branża -6.20% | -4 894 r/r -183.46%~branża +1.93% k/k +46.80%~branża +75.06% | 2 327 r/r +567.27%~branża -8.25% k/k +147.55%~branża +34.54% | -7 249 r/r -555.34%~branża -23.14% k/k -411.52%~branża -73.22% | -3 982 r/r +56.71%~branża +11.32% k/k +45.07%~branża +37.39% | |
| Amortyzacja | 553 | 1 131 k/k +104.52%~branża -6.99% | 1 477 k/k +30.59%~branża +13.56% | -275 k/k -118.62%~branża +5.56% | 734 r/r +32.73%~branża +18.52% k/k +366.91%~branża +8.63% | 1 098 r/r -2.92%~branża +1.57% k/k +49.59%~branża +2.34% | 1 067 r/r -27.76%~branża -2.50% k/k -2.82%~branża +0.46% | 899 r/r +426.91%~branża +10.17% k/k -15.75%~branża +0.84% | 1 193 r/r +62.53%~branża -0.88% k/k +32.70%~branża -2.68% | 1 206 r/r +9.84%~branża +9.84% k/k +1.09%~branża +3.23% | 1 316 r/r +23.34%~branża +20.34% k/k +9.12%~branża +7.03% | 1 336 r/r +48.61%~branża +11.42% k/k +1.52%~branża +2.82% | 1 479 r/r +23.97%~branża +18.59% k/k +10.70%~branża +1.98% | 1 489 r/r +23.47%~branża +24.68% k/k +0.68%~branża +4.20% | 1 601 r/r +21.66%~branża +15.94% k/k +7.52%~branża +4.18% | 1 668 r/r +24.85%~branża +11.98% k/k +4.18%~branża +4.63% | 1 621 r/r +9.60%~branża +9.92% k/k -2.82%~branża -1.10% | 1 734 r/r +16.45%~branża +21.26% k/k +6.97%~branża +2.00% | 1 765 r/r +10.24%~branża +11.08% k/k +1.79%~branża -1.12% | 1 755 r/r +5.22%~branża +7.36% k/k -0.57%~branża +0.44% | 1 975 r/r +21.84%~branża +4.32% k/k +12.54%~branża +2.03% | 1 979 r/r +14.13%~branża +2.94% k/k +0.20%~branża +1.00% | 1 951 r/r +10.54%~branża +9.42% k/k -1.41%~branża +1.29% | 1 907 r/r +8.66%~branża +6.20% k/k -2.26%~branża 0.00% | 2 008 r/r +1.67%~branża +13.66% k/k +5.30%~branża +1.67% | 2 019 r/r +2.02%~branża +4.70% k/k +0.55%~branża -0.28% | 1 953 r/r +0.10%~branża +2.18% k/k -3.27%~branża +5.18% | 1 771 r/r -7.13%~branża +6.74% k/k -9.32%~branża +2.38% | 1 727 r/r -13.99%~branża +7.75% k/k -2.48%~branża -0.55% | 1 751 r/r -13.27%~branża +12.06% k/k +1.39%~branża +1.54% | 1 805 r/r -7.58%~branża +5.06% k/k +3.08%~branża +0.36% | 1 875 r/r +5.87%~branża +10.50% k/k +3.88%~branża +7.18% | 1 683 r/r -2.55%~branża +7.53% k/k -10.24%~branża -3.05% | 1 811 r/r +3.43%~branża +11.98% k/k +7.61%~branża +3.58% | 1 844 r/r +2.16%~branża +7.87% k/k +1.82%~branża +0.61% | 1 347 r/r -28.16%~branża +7.10% k/k -26.95%~branża +3.34% | 1 685 r/r +0.12%~branża +8.99% k/k +25.09%~branża +0.14% | 1 668 r/r -7.90%~branża +8.18% k/k -1.01%~branża +1.44% | 1 636 r/r -11.28%~branża +9.72% k/k -1.92%~branża +0.27% | 1 733 r/r +28.66%~branża +9.82% k/k +5.93%~branża +4.34% | 1 781 r/r +5.70%~branża +6.62% k/k +2.77%~branża -0.44% | 1 865 r/r +11.81%~branża +5.99% k/k +4.72%~branża +3.55% | 1 941 r/r +18.64%~branża +7.17% k/k +4.08%~branża +3.31% | 1 946 r/r +12.29%~branża +7.15% k/k +0.26%~branża +5.15% | 2 111 r/r +18.53%~branża +13.32% k/k +8.48%~branża 0.00% | 2 127 r/r +14.05%~branża +12.41% k/k +0.76%~branża +1.10% | 2 137 r/r +10.10%~branża +10.85% k/k +0.47%~branża 0.00% | 2 159 r/r +10.95%~branża +8.56% k/k +1.03%~branża +1.01% | 2 158 r/r +2.23%~branża +2.86% k/k -0.05%~branża -0.05% | 2 020 r/r -5.03%~branża +0.31% k/k -6.39%~branża -0.13% | 2 077 r/r -2.81%~branża +6.06% k/k +2.82%~branża +0.76% | 2 106 r/r -2.45%~branża +3.71% k/k +1.40%~branża +0.97% | 2 086 r/r -3.34%~branża +3.10% k/k -0.95%~branża -0.63% | 2 227 r/r +10.25%~branża +5.96% k/k +6.76%~branża +1.80% | 2 190 r/r +5.44%~branża +2.84% k/k -1.66%~branża -0.25% | 2 199 r/r +4.42%~branża +10.84% k/k +0.41%~branża +5.71% | 2 184 r/r +4.70%~branża +11.33% k/k -0.68%~branża +0.68% | 2 187 r/r -1.80%~branża +10.67% k/k +0.14%~branża +1.24% | 2 245 r/r +2.51%~branża +8.88% k/k +2.65%~branża +2.98% | 2 222 r/r +1.05%~branża +3.98% k/k -1.02%~branża +3.90% | 2 262 r/r +3.57%~branża +10.71% k/k +1.80%~branża +0.20% | 2 264 r/r +3.52%~branża +8.38% k/k +0.09%~branża +0.13% | 2 268 r/r +1.02%~branża +4.82% k/k +0.18%~branża +0.40% | 2 253 r/r +1.40%~branża +1.24% k/k -0.66%~branża +1.07% | 2 233 r/r -1.28%~branża +1.88% k/k -0.89%~branża -0.18% | 2 134 r/r -5.74%~branża +0.81% k/k -4.43%~branża -0.76% | 2 010 r/r -11.38%~branża +3.04% k/k -5.81%~branża +2.34% | 1 991 r/r -11.63%~branża +3.05% k/k -0.95%~branża -0.50% | 2 068 r/r -7.39%~branża +2.41% k/k +3.87%~branża +1.84% | 2 096 r/r -1.78%~branża +6.92% k/k +1.35%~branża +1.27% | 2 067 r/r +2.84%~branża +6.90% k/k -1.38%~branża +3.32% | 2 073 r/r +4.12%~branża +8.64% k/k +0.29%~branża +0.43% | 2 124 r/r +2.71%~branża +5.28% k/k +2.46%~branża -0.06% | 2 176 r/r +3.82%~branża +3.77% k/k +2.45%~branża +0.96% | 2 185 r/r +5.71%~branża +5.71% k/k +0.41%~branża +3.62% | 2 178 r/r +5.07%~branża +4.46% k/k -0.32%~branża -0.12% | 2 443 r/r +15.02%~branża +4.22% k/k +12.17%~branża -3.73% | 2 395 r/r +10.06%~branża +5.80% k/k -1.96%~branża +0.83% | 2 328 r/r +6.54%~branża +2.10% k/k -2.80%~branża -0.28% | 1 654 r/r -24.06%~branża +4.26% k/k -28.95%~branża +4.19% | 2 042 r/r -16.41%~branża +3.35% k/k +23.46%~branża -2.04% | 2 033 r/r -15.11%~branża +2.50% k/k -0.44%~branża -0.42% | 2 061 r/r -11.47%~branża +4.19% k/k +1.38%~branża -0.02% | 2 074 r/r +25.39%~branża -0.28% k/k +0.63%~branża +1.20% | 2 028 r/r -0.69%~branża +2.17% k/k -2.22%~branża -2.22% | 2 027 r/r -0.30%~branża +3.22% k/k -0.05%~branża +0.20% | |
| Przepływy pieniężne z działalności inwestycyjnej | 236 | 154 k/k -34.75%~branża -90.52% | -2 009 k/k -1404.55%~branża +6.63% | -2 435 k/k -21.20%~branża -58.26% | 27 r/r -88.56%~branża -3.16% k/k +101.11%~branża +16.56% | 2 575 r/r +1572.08%~branża +18.80% k/k +9437.04%~branża -7.55% | -3 573 r/r -77.85%~branża -24.51% k/k -238.76%~branża -33.61% | -2 285 r/r +6.16%~branża -76.79% k/k +36.05%~branża -71.92% | -2 991 r/r -11177.78%~branża -240.38% k/k -30.90%~branża -57.70% | 2 900 r/r +12.62%~branża -24.80% k/k +196.96%~branża -1.72% | -2 115 r/r +40.81%~branża -192.93% k/k -172.93%~branża -30.29% | -1 201 r/r +47.44%~branża +35.24% k/k +43.22%~branża +43.22% | -1 836 r/r +38.62%~branża -46.28% k/k -52.87%~branża -11.81% | -3 353 r/r -215.62%~branża -73.59% k/k -82.63%~branża -22.44% | -4 934 r/r -133.29%~branża +15.98% k/k -47.15%~branża +20.63% | -5 243 r/r -336.55%~branża +38.78% k/k -6.26%~branża +40.47% | -4 913 r/r -167.59%~branża +40.17% k/k +6.29%~branża -20.88% | -642 r/r +80.85%~branża +59.45% k/k +86.93%~branża +14.66% | 4 612 r/r +193.47%~branża +67.02% k/k +818.38%~branża +48.98% | -4 111 r/r +21.59%~branża +41.46% k/k -189.14%~branża +17.63% | -1 642 r/r +66.58%~branża +66.37% k/k +60.06%~branża +7.54% | -2 450 r/r -281.62%~branża +23.01% k/k -49.21%~branża -7.82% | -1 482 r/r -132.13%~branża -58.38% k/k +39.51%~branża -31.42% | -717 r/r +82.56%~branża -30.04% k/k +51.62%~branża -47.01% | 2 393 r/r +245.74%~branża +0.17% k/k +433.75%~branża +52.82% | 1 069 r/r +143.63%~branża +25.40% k/k -55.33%~branża +14.10% | -753 r/r +49.19%~branża -95.20% k/k -170.44%~branża -199.30% | -871 r/r -21.48%~branża -45.45% k/k -15.67%~branża -15.58% | -1 241 r/r -151.86%~branża -24.44% k/k -42.48%~branża +30.44% | -1 854 r/r -273.43%~branża -206.57% k/k -49.40%~branża +2.72% | -3 492 r/r -363.75%~branża +10.88% k/k -88.35%~branża 0.00% | -3 183 r/r -265.44%~branża +16.56% k/k +8.85%~branża -16.09% | -1 221 r/r +1.61%~branża -8.90% k/k +61.64%~branża +10.70% | 3 529 r/r +290.35%~branża +10.24% k/k +389.03%~branża -44.50% | 32 r/r +100.92%~branża +24.94% k/k -99.09%~branża -42.86% | -1 758 r/r +44.77%~branża -49.98% k/k -5593.75%~branża -58.97% | -628 r/r +48.57%~branża +9.46% k/k +64.28%~branża +55.79% | -4 628 r/r -231.14%~branża -40.90% k/k -636.94%~branża -22.09% | -1 921 r/r -6103.12%~branża +3.64% k/k +58.49%~branża +20.61% | -4 099 r/r -133.16%~branża -20.14% k/k -113.38%~branża -86.30% | -4 789 r/r -662.58%~branża +3.49% k/k -16.83%~branża +44.10% | -618 r/r +86.65%~branża -21.78% k/k +87.10%~branża -56.34% | -2 711 r/r -41.12%~branża -41.12% k/k -338.67%~branża +9.00% | -76 r/r +98.15%~branża +44.19% k/k +97.20%~branża +42.93% | -2 516 r/r +47.46%~branża +36.40% k/k -3210.53%~branża -24.00% | -2 337 r/r -278.16%~branża +29.68% k/k +7.11%~branża -31.90% | -1 222 r/r +54.92%~branża +29.05% k/k +47.71%~branża -38.83% | -1 768 r/r -2226.32%~branża -60.00% k/k -44.68%~branża -43.83% | -735 r/r +70.79%~branża -29.77% k/k +58.43%~branża +41.29% | -2 521 r/r -7.87%~branża -48.40% k/k -242.99%~branża -4.49% | -1 076 r/r +11.95%~branża +11.75% k/k +57.32%~branża +13.88% | -309 r/r +82.52%~branża +22.51% k/k +71.28%~branża -22.11% | 4 579 r/r +722.99%~branża +22.16% k/k +1581.88%~branża +12.46% | 1 230 r/r +148.79%~branża +16.30% k/k -73.14%~branża +3.69% | -1 440 r/r -33.83%~branża -33.83% k/k -217.07%~branża -13.79% | -5 195 r/r -1581.23%~branża -19.91% k/k -260.76%~branża -17.24% | -1 435 r/r -131.34%~branża +0.51% k/k +72.38%~branża +1.26% | -2 515 r/r -304.47%~branża -2.94% k/k -75.26%~branża +27.26% | -1 457 r/r -1.18%~branża -18.18% k/k +42.07%~branża -20.85% | 311 r/r +105.99%~branża +19.08% k/k +121.35%~branża +11.23% | -878 r/r +38.82%~branża +60.41% k/k -382.32%~branża +32.26% | -437 r/r +82.62%~branża +14.08% k/k +50.23%~branża -5.00% | -728 r/r +50.03%~branża +39.58% k/k -66.59%~branża -41.09% | -1 782 r/r -672.99%~branża -14.28% k/k -144.78%~branża -68.28% | -607 r/r +30.87%~branża -28.15% k/k +65.94%~branża +31.60% | -1 276 r/r -191.99%~branża -23.08% k/k -110.21%~branża +9.29% | -1 891 r/r -159.75%~branża -55.29% k/k -48.20%~branża -20.40% | -3 825 r/r -114.65%~branża -40.02% k/k -102.27%~branża -33.31% | -3 952 r/r -551.07%~branża -17.58% k/k -3.32%~branża +39.18% | -4 342 r/r -240.28%~branża -43.77% k/k -9.87%~branża -4.25% | -2 420 r/r -27.97%~branża -18.99% k/k +44.27%~branża -41.18% | -1 346 r/r +64.81%~branża +11.29% k/k +44.38%~branża -95.21% | -4 304 r/r -8.91%~branża -16.01% k/k -219.76%~branża +16.66% | -1 445 r/r +66.72%~branża -48.90% k/k +66.43%~branża +4.92% | -4 153 r/r -71.61%~branża -37.54% k/k -187.40%~branża -21.15% | 326 r/r +124.22%~branża +5.20% k/k +107.85%~branża -16.79% | 462 r/r +110.73%~branża -19.10% k/k +41.72%~branża +22.38% | 1 296 r/r +189.69%~branża +3.77% k/k +180.52%~branża -6.07% | 6 746 r/r +262.44%~branża +47.23% k/k +420.52%~branża +23.53% | -171 r/r -152.45%~branża -4.35% k/k -102.53%~branża -51.21% | -2 224 r/r -581.39%~branża +8.08% k/k -1200.58%~branża +42.19% | 5 r/r -99.61%~branża +10.66% k/k +100.22%~branża -17.92% | 78 r/r -98.84%~branża +0.34% k/k +1460.00%~branża +11.93% | 258 r/r +250.88%~branża +25.68% k/k +230.77%~branża -50.23% | -38 r/r +98.29%~branża -9.84% k/k -114.73%~branża +16.55% | -261 r/r -5320.00%~branża +2.61% k/k -586.84%~branża -10.14% | |
| CAPEX (niematerialne i rzeczowe) | 5 265 | k/k -100.00%~branża -44.24% | 5 781 r/r +9.80%~branża +49.95% | 3 016 k/k -47.83%~branża -4.22% | 1 312 k/k -56.50%~branża +55.85% | 2 058 k/k +56.86%~branża +18.80% | 4 851 r/r -16.09%~branża +11.11% k/k +135.71%~branża +1.50% | 2 192 r/r -27.32%~branża +21.32% k/k -54.81%~branża -6.95% | 4 667 r/r +255.72%~branża -15.57% k/k +112.91%~branża +2.64% | 5 270 r/r +156.07%~branża -18.06% k/k +12.92%~branża +12.92% | 3 487 r/r -28.12%~branża -26.81% k/k -33.83%~branża -30.56% | 4 973 r/r +126.87%~branża -43.32% k/k +42.62%~branża -18.35% | 792 r/r -83.03%~branża -48.93% k/k -84.07%~branża +4.71% | 4 456 r/r -15.45%~branża -74.46% k/k +462.63%~branża -15.94% | 4 222 r/r +21.08%~branża +0.74% k/k -5.25%~branża +31.48% | 1 847 r/r -62.86%~branża -13.24% k/k -56.25%~branża -51.03% | 2 444 r/r +208.59%~branża +6.80% k/k +32.32%~branża +28.27% | 1 583 r/r -64.47%~branża +33.13% k/k -35.23%~branża +45.75% | 674 r/r -84.04%~branża +18.14% k/k -57.42%~branża +33.17% | 3 871 r/r +109.58%~branża +24.98% k/k +474.33%~branża -44.22% | -971 r/r -139.73%~branża -19.53% k/k -125.08%~branża +20.62% | 2 616 r/r +65.26%~branża +63.20% k/k +369.41%~branża +10.77% | 1 468 r/r +117.80%~branża -11.14% k/k -43.88%~branża +43.33% | 1 695 r/r -56.21%~branża +17.98% k/k +15.46%~branża -33.23% | 2 013 r/r +307.31%~branża +65.33% k/k +18.76%~branża +28.37% | 3 599 r/r +37.58%~branża +34.25% k/k +78.79%~branża +0.80% | 3 322 r/r +126.29%~branża +8.98% k/k -7.70%~branża +30.26% | 1 282 r/r -24.37%~branża +1.62% k/k -61.41%~branża -28.59% | 1 155 r/r -42.62%~branża +4.82% k/k -9.91%~branża +51.86% | 445 r/r -87.64%~branża +2.77% k/k -61.47%~branża -10.92% | 1 153 r/r -65.29%~branża +5.92% k/k +159.10%~branża +27.03% | 4 281 r/r +233.93%~branża -7.56% k/k +271.29%~branża -33.33% | 1 159 r/r +0.35%~branża +0.35% k/k -72.93%~branża +37.61% | 7 812 r/r +1655.51%~branża +7.64% k/k +574.03%~branża +6.27% | 4 044 r/r +250.74%~branża +19.17% k/k -48.23%~branża +43.64% | 4 795 r/r +12.01%~branża +3.31% k/k +18.57%~branża -25.48% | 635 r/r -45.21%~branża +15.91% k/k -86.76%~branża +28.49% | 2 719 r/r -65.19%~branża -7.49% k/k +328.19%~branża -13.05% | 3 476 r/r -14.05%~branża -4.17% k/k +27.84%~branża +3.23% | 3 672 r/r -23.42%~branża -20.61% k/k +5.64%~branża -43.07% | 2 105 r/r +231.50%~branża -32.48% k/k -42.67%~branża +16.67% | 1 223 r/r -55.02%~branża -4.60% k/k -41.90%~branża +2.10% | 1 846 r/r -46.89%~branża +15.92% k/k +50.94%~branża +50.94% | 735 r/r -79.98%~branża +28.47% k/k -60.18%~branża -17.05% | 2 522 r/r +19.81%~branża +29.48% k/k +243.13%~branża +16.46% | 1 080 r/r -11.69%~branża -4.92% k/k -57.18%~branża -16.22% | 459 r/r -75.14%~branża +5.68% k/k -57.50%~branża +50.41% | 1 171 r/r +59.32%~branża +9.01% k/k +155.12%~branża -38.49% | 786 r/r -68.83%~branża +3.24% k/k -32.88%~branża +20.26% | 1 485 r/r +37.50%~branża +20.21% k/k +88.93%~branża +15.54% | 3 263 r/r +610.89%~branża +8.01% k/k +119.73%~branża +48.06% | 1 447 r/r +23.57%~branża +18.53% k/k -55.65%~branża -18.25% | 2 865 r/r +264.50%~branża +10.96% k/k +98.00%~branża -12.88% | 1 457 r/r -1.89%~branża -1.89% k/k -49.14%~branża +7.96% | 448 r/r -86.27%~branża -44.89% k/k -69.25%~branża +4.08% | 882 r/r -39.05%~branża -33.97% k/k +96.88%~branża -7.22% | 502 r/r -82.48%~branża -20.04% k/k -43.08%~branża -3.08% | 736 r/r -49.49%~branża -37.75% k/k +46.61%~branża +20.74% | 2 587 r/r +477.46%~branża +24.56% k/k +251.49%~branża +82.26% | 925 r/r +4.88%~branża +5.18% k/k -64.24%~branża -40.25% | 1 277 r/r +154.38%~branża +63.12% k/k +38.05%~branża +7.88% | 1 891 r/r +156.93%~branża +73.41% k/k +48.08%~branża +11.70% | 3 859 r/r +49.17%~branża +22.42% k/k +104.07%~branża +36.18% | 4 007 r/r +333.19%~branża +23.42% k/k +3.84%~branża -20.24% | 4 398 r/r +244.40%~branża +21.16% k/k +9.76%~branża +1.37% | 2 420 r/r +27.97%~branża +25.27% k/k -44.97%~branża +16.02% | 1 453 r/r -62.35%~branża +5.46% k/k -39.96%~branża +56.39% | 4 304 r/r +7.41%~branża +23.62% k/k +196.21%~branża -9.30% | 1 459 r/r -66.83%~branża +5.30% k/k -66.10%~branża -12.24% | 4 155 r/r +71.69%~branża +16.42% k/k +184.78%~branża +22.17% | -204 r/r -114.04%~branża +10.28% k/k -104.91%~branża +17.78% | 259 r/r -93.98%~branża -7.62% k/k +226.96%~branża -27.77% | 138 r/r -90.54%~branża +12.70% k/k -46.72%~branża +0.69% | 444 r/r -89.31%~branża -1.18% k/k +221.74%~branża +15.18% | 264 r/r +229.41%~branża +4.27% k/k -40.54%~branża +18.70% | 2 224 r/r +758.69%~branża -0.63% k/k +742.42%~branża -26.35% | 43 r/r -68.84%~branża -17.85% k/k -98.07%~branża +2.73% | 73 r/r -83.56%~branża -34.17% k/k +69.77%~branża +2.31% | 102 r/r -61.36%~branża -17.43% k/k +39.73%~branża +19.08% | 65 r/r -97.08%~branża -11.81% k/k -36.27%~branża -25.18% | 290 r/r +574.42%~branża +2.64% k/k +346.15%~branża +7.04% | ||||||
| Przepływy pieniężne z działalności finansowej | -2 017 | -459 k/k +77.24%~branża -95.76% | -3 412 k/k -643.36%~branża +32.37% | -1 990 k/k +41.68%~branża +11.26% | 21 776 r/r +1179.62%~branża +6.05% k/k +1194.27%~branża +39.86% | -6 962 r/r -1416.78%~branża -63.29% k/k -131.97%~branża -131.97% | -5 851 r/r -71.48%~branża -57.70% k/k +15.96%~branża +37.62% | -1 612 r/r +18.99%~branża +25.00% k/k +72.45%~branża +52.48% | -1 268 r/r -105.82%~branża -105.82% k/k +21.34%~branża +72.68% | 2 042 r/r +129.33%~branża +129.33% k/k +261.04%~branża +88.86% | -2 284 r/r +60.96%~branża +117.27% k/k -211.85%~branża -21.54% | 22 895 r/r +1520.29%~branża +277.31% k/k +1102.41%~branża +1.50% | -8 061 r/r -535.73%~branża +14.10% k/k -135.21%~branża -81.09% | -1 129 r/r -155.29%~branża +28.07% k/k +85.99%~branża +107.99% | -4 089 r/r -79.03%~branża -114.29% k/k -262.18%~branża -137.05% | -1 984 r/r -108.67%~branża -100.73% k/k +51.48%~branża +93.31% | -4 645 r/r +42.38%~branża -57.06% k/k -134.12%~branża -100.00% | 627 r/r +155.54%~branża -27.62% k/k +113.50%~branża +92.64% | -2 161 r/r +47.15%~branża +76.62% k/k -444.66%~branża -113.24% | -4 964 r/r -150.20%~branża -38.78% k/k -129.71%~branża +9.24% | 1 742 r/r +137.50%~branża +124.85% k/k +135.09%~branża +96.84% | -341 r/r -154.39%~branża -88.52% k/k -119.58%~branża -89.85% | -520 r/r +75.94%~branża -23.05% k/k -52.49%~branża -40.43% | 1 623 r/r +132.70%~branża +48.82% k/k +412.12%~branża +145.28% | -6 798 r/r -490.24%~branża -13.16% k/k -518.85%~branża -94.45% | 233 r/r +168.33%~branża +25.47% k/k +103.43%~branża +8.17% | -1 191 r/r -129.04%~branża +8.15% k/k -611.16%~branża -3.26% | -2 011 r/r -223.91%~branża -32.31% k/k -68.85%~branża +32.46% | -1 035 r/r +84.77%~branża +11.90% k/k +48.53%~branża -68.22% | 1 606 r/r +589.27%~branża +55.82% k/k +255.17%~branża +82.18% | 2 591 r/r +317.55%~branża -68.65% k/k +61.33%~branża -59.46% | -5 457 r/r -171.36%~branża -88.70% k/k -310.61%~branża -24.06% | 1 697 r/r +263.96%~branża +74.08% k/k +131.10%~branża +82.79% | -7 595 r/r -572.91%~branża -111.56% k/k -547.55%~branża -126.36% | 925 r/r -64.30%~branża +17.90% k/k +112.18%~branża +24.98% | 3 454 r/r +163.29%~branża +53.16% k/k +273.41%~branża +68.47% | -4 744 r/r -379.55%~branża -11.50% k/k -237.35%~branża +6.40% | 1 437 r/r +118.92%~branża -3.93% k/k +130.29%~branża -61.40% | -4 836 r/r -622.81%~branża +5.15% k/k -436.53%~branża -20.14% | 531 r/r -84.63%~branża -68.35% k/k +110.98%~branża -29.74% | -439 r/r +90.75%~branża +7.21% k/k -182.67%~branża +53.74% | 6 467 r/r +350.03%~branża +83.46% k/k +1573.12%~branża -22.39% | -627 r/r +87.03%~branża +25.78% k/k -109.70%~branża -42.17% | -5 232 r/r -1085.31%~branża +3.29% k/k -734.45%~branża -47.35% | 7 749 r/r +1865.15%~branża +34.92% k/k +248.11%~branża +66.65% | -5 250 r/r -181.18%~branża -31.14% k/k -167.75%~branża -87.43% | 1 916 r/r +405.58%~branża -52.50% k/k +136.50%~branża -14.89% | -7 179 r/r -37.21%~branża +17.73% k/k -474.69%~branża +27.27% | -248 r/r -103.20%~branża -30.22% k/k +96.55%~branża -14.38% | -1 356 r/r +74.17%~branża +28.16% k/k -446.77%~branża +24.56% | -1 089 r/r -156.84%~branża -18.77% k/k +19.69%~branża -57.84% | -2 544 r/r +64.56%~branża +15.16% k/k -133.61%~branża +30.02% | -2 417 r/r -874.60%~branża -18.04% k/k +4.99%~branża +9.35% | 7 661 r/r +664.97%~branża -10.86% k/k +416.96%~branża +1.40% | -1 580 r/r -45.09%~branża +12.12% k/k -120.62%~branża +12.66% | -7 609 r/r -199.10%~branża -19.37% k/k -381.58%~branża -84.06% | 4 365 r/r +280.60%~branża +56.17% k/k +157.37%~branża +45.30% | -5 107 r/r -166.66%~branża -51.10% k/k -217.00%~branża -25.11% | -1 552 r/r +1.77%~branża -14.59% k/k +69.61%~branża -44.25% | -4 119 r/r +45.87%~branża -49.66% k/k -165.40%~branża -85.64% | -1 653 r/r -137.87%~branża -61.30% k/k +59.87%~branża +78.47% | 999 r/r +119.56%~branża +91.65% k/k +160.44%~branża +87.14% | 6 606 r/r +525.64%~branża -13.38% k/k +561.26%~branża -90.74% | -12 168 r/r -195.41%~branża -22.15% k/k -284.20%~branża -68.64% | 570 r/r +134.48%~branża -33.56% k/k +104.68%~branża +3.84% | 4 936 r/r +394.09%~branża -35.70% k/k +765.96%~branża +20.92% | 2 370 r/r -64.12%~branża -10.08% k/k -51.99%~branża -42.07% | -1 070 r/r +91.21%~branża +81.64% k/k -145.15%~branża +0.15% | 4 345 r/r +662.28%~branża +121.07% k/k +506.07%~branża +100.00% | 972 r/r -80.31%~branża -8.81% k/k -77.63%~branża -98.13% | 1 443 r/r -39.11%~branża -60.88% k/k +48.46%~branża -18.55% | -5 948 r/r -455.89%~branża -44.08% k/k -512.20%~branża -84.23% | 10 813 r/r +148.86%~branża -77.18% k/k +281.79%~branża +63.54% | -3 371 r/r -446.81%~branża -64.35% k/k -131.18%~branża -82.99% | -786 r/r -154.47%~branża -66.12% k/k +76.68%~branża +11.32% | -3 641 r/r +38.79%~branża -1.45% k/k -363.23%~branża -53.87% | -4 417 r/r -140.85%~branża +1.80% k/k -21.31%~branża +42.46% | 534 r/r +115.84%~branża +59.24% k/k +112.09%~branża +14.80% | -7 844 r/r -897.96%~branża +41.01% k/k -1568.91%~branża -76.03% | -937 r/r +74.27%~branża +25.76% k/k +88.05%~branża -43.52% | -687 r/r +84.45%~branża -6.96% k/k +26.68%~branża +60.05% | 27 465 r/r +5043.26%~branża +24.41% k/k +4097.82%~branża +27.71% | -1 224 r/r +84.40%~branża -47.35% k/k -104.46%~branża -92.84% | 16 596 r/r +1871.18%~branża +5.31% k/k +1455.88%~branża +22.75% | -503 r/r +26.78%~branża +62.28% k/k -103.03%~branża +71.45% | 18 250 r/r -33.55%~branża +7.74% k/k +3728.23%~branża -36.85% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 825 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 913 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -13.22% | 0 | 0 | 0 | 0 | 30 000 | 0 k/k -100.00%~branża -100.00% | 20 000 | 0 k/k -100.00%~branża -71.96% | 0 r/r -100.00%~branża -100.00% | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 641 r/r +287.94%~branża -18.39% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 641 r/r 0.00%~branża +6.66% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 900 r/r +15.78%~branża +23.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 296 r/r -31.79%~branża +13.27% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -27.09% | 0 | 0 | 0 | 432 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 648 r/r +50.00%~branża -5.94% | 648 k/k 0.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 648 r/r 0.00%~branża +10.77% | 648 r/r 0.00%~branża -100.00% k/k 0.00%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 036 r/r +59.88%~branża 0.00% | 0 r/r -100.00%~branża -43.22% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża 0.00% | 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 | |
| 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 | 0 | ||||||||
| Płatności z tytułu umów leasingu | 1 311 | 871 k/k -33.56%~branża +5.74% | 236 k/k -72.90%~branża +3.41% | 1 495 k/k +533.47%~branża +12.18% | 996 r/r -24.03%~branża +13.33% k/k -33.38%~branża -23.13% | 854 r/r -1.95%~branża +7.85% k/k -14.26%~branża +0.75% | -132 r/r -155.93%~branża +1.95% k/k -115.46%~branża -2.85% | 2 296 r/r +53.58%~branża +17.31% k/k +1839.39%~branża +9.92% | 617 r/r -38.05%~branża +22.07% k/k -73.13%~branża +6.14% | 246 r/r -71.19%~branża +7.45% k/k -60.13%~branża +2.35% | 200 r/r +251.52%~branża +11.00% k/k -18.70%~branża -0.98% | 569 r/r -75.22%~branża +6.16% k/k +184.50%~branża +23.97% | 508 r/r -17.67%~branża +8.09% k/k -10.72%~branża +0.80% | 570 r/r +131.71%~branża +46.83% k/k +12.20%~branża -0.64% | 480 r/r +140.00%~branża +28.65% k/k -15.79%~branża -0.60% | 556 r/r -2.28%~branża +14.90% k/k +15.83%~branża +27.35% | 486 r/r -4.33%~branża +5.61% k/k -12.59%~branża -8.32% | 683 r/r +19.82%~branża +7.55% k/k +40.53%~branża +7.17% | 702 r/r +46.25%~branża +17.14% k/k +2.78%~branża +2.78% | 1 022 r/r +83.81%~branża +33.66% k/k +45.58%~branża +40.42% | 1 679 r/r +245.47%~branża +17.03% k/k +64.29%~branża -7.60% | 1 353 r/r +98.10%~branża +17.31% k/k -19.42%~branża -2.40% | 998 r/r +42.17%~branża +9.71% k/k -26.24%~branża 0.00% | 1 046 r/r +2.35%~branża +6.95% k/k +4.81%~branża +4.61% | 811 r/r -51.70%~branża -1.98% k/k -22.47%~branża -5.14% | 745 r/r -44.94%~branża -14.72% k/k -8.14%~branża -8.14% | 3 771 r/r +277.86%~branża +0.46% k/k +406.17%~branża -5.93% | 857 r/r -18.07%~branża -1.44% k/k -77.27%~branża +6.25% | 918 r/r +13.19%~branża -12.05% k/k +7.12%~branża -20.51% | 867 r/r +16.38%~branża +4.25% k/k -5.56%~branża -2.08% | 893 r/r -76.32%~branża -6.08% k/k +3.00%~branża -5.67% | 861 r/r +0.47%~branża -4.81% k/k -3.58%~branża +4.10% | 968 r/r +5.45%~branża +3.32% k/k +12.43%~branża 0.00% | 816 r/r -5.88%~branża -5.60% k/k -15.70%~branża 0.00% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -6 714 | -1 588 k/k +76.35%~branża +57.12% | 1 498 k/k +194.33%~branża +215.27% | -543 k/k -136.25%~branża -104.10% | 10 523 r/r +256.73%~branża -24.62% k/k +2037.94%~branża +43.60% | -7 996 r/r -403.53%~branża +75.36% k/k -175.99%~branża +87.35% | 427 r/r -71.50%~branża -96.18% k/k +105.34%~branża -166.38% | -1 469 r/r -170.53%~branża -82.04% k/k -444.03%~branża -69.73% | 903 r/r -91.42%~branża -61.12% k/k +161.47%~branża -4.72% | -2 967 r/r +62.89%~branża -67.20% k/k -428.57%~branża +54.52% | 2 206 r/r +416.63%~branża +83.37% k/k +174.35%~branża +26.54% | 26 009 r/r +1870.52%~branża +108.56% k/k +1079.01%~branża +175.24% | 3 904 r/r +332.34%~branża -93.69% k/k -84.99%~branża -149.76% | -4 815 r/r -62.29%~branża -61.08% k/k -223.34%~branża +37.95% | -10 715 r/r -585.72%~branża -217.06% k/k -122.53%~branża -116.91% | -2 526 r/r -109.71%~branża +40.92% k/k +76.43%~branża +149.52% | -10 896 r/r -379.10%~branża +9.66% k/k -331.35%~branża -169.86% | 2 109 r/r +143.80%~branża +60.11% k/k +119.36%~branża +93.25% | 4 402 r/r +141.08%~branża +95.34% k/k +108.72%~branża +13.62% | -196 r/r +92.24%~branża -38.15% k/k -104.45%~branża -55.70% | -1 676 r/r +84.62%~branża -3.69% k/k -755.10%~branża -82.27% | 744 r/r -64.72%~branża -72.23% k/k +144.39%~branża +87.64% | -8 448 r/r -291.91%~branża -116.42% k/k -1235.48%~branża -32.92% | 1 302 r/r +764.29%~branża +2.62% k/k +115.41%~branża +104.99% | -831 r/r +50.42%~branża -33.61% k/k -163.82%~branża -93.89% | 6 934 r/r +831.99%~branża +42.45% k/k +934.42%~branża +97.22% | 9 834 r/r +216.41%~branża +26.48% k/k +41.82%~branża -14.14% | -10 146 r/r -879.26%~branża +132.55% k/k -203.17%~branża +95.66% | -967 r/r -16.37%~branża +76.32% k/k +90.47%~branża -76.03% | -1 479 r/r -121.33%~branża -54.07% k/k -52.95%~branża -21.50% | -1 348 r/r -113.71%~branża +14.22% k/k +8.86%~branża +40.62% | -1 903 r/r +81.24%~branża +51.40% k/k -41.17%~branża +152.08% | -1 654 r/r -71.04%~branża -84.25% k/k +13.08%~branża -163.54% | 3 527 r/r +338.47%~branża +99.65% k/k +313.24%~branża +100.27% | -3 084 r/r -128.78%~branża -67.96% k/k -187.44%~branża +12.01% | 266 r/r +113.98%~branża -46.45% k/k +108.63%~branża +68.34% | -8 r/r +99.52%~branża +2.13% k/k -103.01%~branża -28.62% | -372 r/r -110.55%~branża -6.97% k/k -4550.00%~branża +73.30% | 2 408 r/r +178.08%~branża -2.52% k/k +747.31%~branża +15.18% | -788 r/r -396.24%~branża -19.77% k/k -132.72%~branża +37.09% | -1 553 r/r -19312.50%~branża +38.94% k/k -97.08%~branża -24.85% | -103 r/r +72.31%~branża -35.18% k/k +93.37%~branża +84.10% | -109 r/r -104.53%~branża +58.81% k/k -5.83%~branża +72.17% | 916 r/r +216.24%~branża +27.58% k/k +940.37%~branża +130.97% | -1 032 r/r +33.55%~branża +76.90% k/k -212.66%~branża -68.75% | 1 143 r/r +1209.71%~branża -7.11% k/k +210.76%~branża +53.64% | -474 r/r -334.86%~branża -72.25% k/k -141.47%~branża +50.00% | 417 r/r -54.48%~branża -36.10% k/k +187.97%~branża +187.97% | -353 r/r +65.79%~branża -36.60% k/k -184.65%~branża -137.53% | 1 125 r/r -1.57%~branża +45.53% k/k +418.70%~branża +90.02% | -1 296 r/r -173.42%~branża +21.86% k/k -215.20%~branża -85.51% | 4 331 r/r +938.61%~branża +21.84% k/k +434.18%~branża +135.36% | -4 930 r/r -1296.60%~branża -14.29% k/k -213.83%~branża -133.88% | 594 r/r -47.20%~branża +0.11% k/k +112.05%~branża +102.29% | -499 r/r +61.50%~branża +22.68% k/k -184.01%~branża -9.38% | 1 512 r/r -65.09%~branża +57.17% k/k +403.01%~branża +129.97% | -1 515 r/r +69.27%~branża +6.03% k/k -200.20%~branża -140.00% | 112 r/r -81.14%~branża -90.40% k/k +107.39%~branża +79.89% | 671 r/r +234.47%~branża +6.76% k/k +499.11%~branża +31.67% | -754 r/r -149.87%~branża +7.75% k/k -212.37%~branża +127.93% | 365 r/r +124.09%~branża +67.32% k/k +148.41%~branża +20.10% | -63 r/r -156.25%~branża +55.44% k/k -117.26%~branża +32.87% | 1 087 r/r +62.00%~branża +30.98% k/k +1825.40%~branża -79.61% | -67 r/r +91.11%~branża -2.94% k/k -106.16%~branża +97.24% | -594 r/r -262.74%~branża -87.01% k/k -786.57%~branża -109.03% | -275 r/r -336.51%~branża -53.10% k/k +53.70%~branża +53.70% | 1 869 r/r +71.94%~branża -77.82% k/k +779.64%~branża +4.62% | -557 r/r -731.34%~branża -19.92% k/k -129.80%~branża +88.74% | -1 890 r/r -218.18%~branża +72.41% k/k -239.32%~branża -65.81% | 2 079 r/r +856.00%~branża +9.98% k/k +210.00%~branża +78.41% | 453 r/r -75.76%~branża +78.75% k/k -78.21%~branża +61.32% | 244 r/r +143.81%~branża +79.81% k/k -46.14%~branża -19.79% | -1 383 r/r +26.83%~branża +68.60% k/k -666.80%~branża -39.14% | -2 146 824 882 r/r -103262481.25%~branża +44.55% k/k -155229462.50%~branża -76.17% | 2 146 823 720 r/r +473912400.00%~branża -53.68% k/k +200.00%~branża +46.39% | -252 r/r -203.28%~branża +40.21% k/k -100.00%~branża +111.24% | 69 r/r +104.99%~branża -50.68% k/k +127.38%~branża -101.81% | -65 r/r +100.00%~branża -10.39% k/k -194.20%~branża +66.06% | 4 766 r/r -100.00%~branża +78.78% k/k +7432.31%~branża -9.26% | -1 606 r/r -537.30%~branża -38.43% k/k -133.70%~branża +107.50% | -1 319 r/r -2011.59%~branża +31.94% k/k +17.87%~branża -72.80% | 18 271 r/r +28209.23%~branża -6.05% k/k +1485.22%~branża +63.45% | -6 040 r/r -226.73%~branża -16.05% k/k -133.06%~branża +32.80% | 19 181 r/r +1294.33%~branża +13.49% k/k +417.57%~branża +78.49% | -7 790 r/r -490.60%~branża -61.79% k/k -140.61%~branża -41.47% | 14 007 r/r -23.34%~branża +3.85% k/k +279.81%~branża -26.18% | |
| Free Cash Flow | -4 933 | -1 283 k/k +73.99%~branża +82.14% | 6 919 k/k +639.28%~branża +80.30% | -1 383 k/k -119.99%~branża -136.16% | -11 280 r/r -128.66%~branża +70.57% k/k -715.62%~branża -10.21% | -3 609 r/r -181.29%~branża +57.62% k/k +68.01%~branża +191.70% | 9 851 r/r +42.38%~branża -87.88% k/k +372.96%~branża -243.64% | -3 353 r/r -142.44%~branża -41.38% k/k -134.04%~branża -18.98% | 2 146 r/r +119.02%~branża -138.01% k/k +164.00%~branża -119.42% | -9 221 r/r -155.50%~branża -155.50% k/k -529.68%~branża +27.84% | 4 547 r/r -53.84%~branża -54.36% k/k +149.31%~branża -14.81% | -536 r/r +84.01%~branża -16.12% k/k -111.79%~branża +63.09% | 11 609 r/r +440.96%~branża +18.80% k/k +2265.86%~branża -45.97% | -5 000 r/r +45.78%~branża +62.50% k/k -143.07%~branża +12.93% | -6 962 r/r -253.11%~branża +85.89% k/k -39.24%~branża +0.73% | 1 214 r/r +326.49%~branża +117.60% k/k +117.44%~branża +60.10% | -6 311 r/r -154.36%~branża +84.53% k/k -619.85%~branża -51.43% | 1 332 r/r +126.64%~branża +117.32% k/k +121.11%~branża +80.04% | -2 505 r/r +64.02%~branża +104.34% k/k -288.06%~branża +11.75% | 4 657 r/r +283.61%~branża +39.28% k/k +285.91%~branża -25.70% | -3 623 r/r +42.59%~branża -82.08% k/k -177.80%~branża -98.36% | 1 091 r/r -18.09%~branża -27.18% k/k +130.11%~branża +54.62% | -8 029 r/r -220.52%~branża -77.16% k/k -835.93%~branża +11.36% | -278 r/r -105.97%~branża -47.66% k/k +96.54%~branża -17.08% | -297 r/r +91.80%~branża -42.22% k/k -6.83%~branża -15.62% | 6 603 r/r +505.22%~branża +51.86% k/k +2323.23%~branża +65.56% | 9 162 r/r +214.11%~branża +66.06% k/k +38.76%~branża +45.90% | -8 732 r/r -3041.01%~branża +101.64% k/k -195.31%~branża +74.15% | -386 r/r -29.97%~branża +21.34% k/k +95.58%~branża -13.36% | -3 244 r/r -149.13%~branża -37.65% k/k -740.41%~branża +4.63% | -4 046 r/r -144.16%~branża +36.84% k/k -24.72%~branża -7.86% | 3 415 r/r +139.11%~branża +146.28% k/k +184.40%~branża +137.42% | -3 412 r/r -783.94%~branża -99.08% k/k -199.91%~branża -121.15% | 6 438 r/r +298.46%~branża +62.94% k/k +288.69%~branża +87.91% | -4 486 r/r -10.87%~branża -7.01% k/k -169.68%~branża +49.95% | -2 583 r/r -175.64%~branża -61.52% k/k +42.42%~branża -67.71% | 1 083 r/r +131.74%~branża +34.81% k/k +141.93%~branża -67.74% | 1 660 r/r -74.22%~branża -16.26% k/k +53.28%~branża +42.16% | 1 353 r/r +130.16%~branża -42.31% k/k -18.49%~branża -18.49% | -1 264 r/r +51.06%~branża +85.71% k/k -193.42%~branża +88.08% | -1 120 r/r -203.42%~branża +14.58% k/k +11.39%~branża -74.00% | -6 587 r/r -496.81%~branża -81.19% k/k -488.12%~branża +6.23% | 510 r/r -62.31%~branża +22.26% k/k +107.74%~branża +117.87% | 2 748 r/r +317.41%~branża +30.02% k/k +438.82%~branża +100.80% | -9 937 r/r -787.23%~branża -34.58% k/k -461.61%~branża -94.66% | 6 625 r/r +200.58%~branża +70.84% k/k +166.67%~branża +70.43% | -2 391 r/r -568.82%~branża +0.23% k/k -136.09%~branża +64.52% | 7 518 r/r +173.58%~branża -12.94% k/k +414.43%~branża -1.17% | -105 r/r +98.94%~branża +5.08% k/k -101.40%~branża -79.20% | 2 480 r/r -62.57%~branża -28.36% k/k +2461.90%~branża -4.01% | -211 r/r +91.18%~branża -18.43% k/k -108.51%~branża +6.21% | 6 725 r/r -10.55%~branża -10.55% k/k +3287.20%~branża +80.79% | -9 574 r/r -9018.10%~branża -20.37% k/k -242.36%~branża -95.78% | -9 954 r/r -501.37%~branża -47.64% k/k -3.97%~branża -8.47% | 800 r/r +479.15%~branża -21.38% k/k +108.04%~branża +9.30% | 9 558 r/r +42.13%~branża -2.60% k/k +1094.75%~branża +68.48% | -6 888 r/r +28.06%~branża -54.86% k/k -172.07%~branża -51.16% | 4 015 r/r +140.34%~branża +42.60% k/k +158.29%~branża +38.76% | 2 355 r/r +194.38%~branża -12.10% k/k -41.34%~branża -23.28% | 310 r/r -96.76%~branża +24.97% k/k -86.84%~branża +164.15% | 1 397 r/r +120.28%~branża +52.94% k/k +350.65%~branża -77.56% | -1 373 r/r -134.20%~branża +27.88% k/k -198.28%~branża +20.52% | -5 727 r/r -343.18%~branża +83.94% k/k -317.12%~branża +15.48% | 10 727 r/r +3360.32%~branża -3.22% k/k +287.31%~branża +44.80% | -1 990 r/r -242.45%~branża -18.22% k/k -118.55%~branża -60.44% | -5 782 r/r -321.12%~branża -15.82% k/k -190.55%~branża +1.84% | -981 r/r +82.87%~branża -76.40% k/k +83.03%~branża +24.51% | -77 r/r -100.72%~branża -65.64% k/k +92.15%~branża +55.65% | -6 776 r/r -240.50%~branża -126.78% k/k -8700.00%~branża -123.92% | 368 r/r +106.36%~branża +7.46% k/k +105.43%~branża +94.53% | -1 692 r/r -72.48%~branża +29.64% k/k -559.78%~branża +61.66% | 5 063 r/r +6675.32%~branża +65.07% k/k +399.23%~branża +57.11% | -13 875 r/r -104.77%~branża +77.35% k/k -374.05%~branża -97.63% | -2 146 821 185 r/r -583375400.00%~branża +56.63% k/k -15472484.38%~branża +107.55% | 2 146 821 813 r/r +126880825.00%~branża -40.76% k/k +200.00%~branża +19.57% | 2 221 r/r -56.13%~branża +27.79% k/k -100.00%~branża +63.51% | 2 954 r/r +121.29%~branża -54.04% k/k +33.00%~branża -88.13% | -2 778 r/r +100.00%~branża -65.60% k/k -194.04%~branża +20.40% | 1 649 r/r -100.00%~branża -43.43% k/k +159.36%~branża +61.09% | -1 619 r/r -172.90%~branża -20.84% k/k -198.18%~branża +74.66% | -1 550 r/r -152.47%~branża +46.35% k/k +4.26%~branża -68.55% | -10 109 r/r -263.89%~branża +15.84% k/k -552.19%~branża -13.40% | -5 860 r/r -455.37%~branża +32.88% k/k +42.03%~branża +74.71% | 1 364 r/r +184.25%~branża +35.54% k/k +123.28%~branża +50.53% | -8 282 r/r -434.32%~branża -40.26% k/k -707.18%~branża -84.10% | -5 088 r/r +49.67%~branża +4.40% k/k +38.57%~branża +21.57% |
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: | PLRFMET00016 |
|---|---|
| Data debiutu: | 25.06.2007 |
| Liczba akcji: | 12 385 367 |
| Kapitalizacja: | 470 643 946 |
| Enterprise Value: | 493 426 946 |
| Branża: | Przemysł elektromaszynowy |
Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych.... Rafamet jest producentem obrabiarek dla kolejnictwa, a także tokarek, wielkogabarytowych obrabiarek specjalistycznych oraz innych narzędzi mechanicznych. Urządzenia produkowane przez spółkę są wykorzystywane w przemyśle maszynowym, energetycznym, stoczniowym, hutniczym, lotniczym oraz zbrojeniowym. Większość produkcji spółki przeznaczona jest na eksport.
| Nazwa: | RAFAMET |
|---|---|
| Adres: | ul. Staszica 1, 47-420, Kuźnia Raciborska, Polska |
| CEO: | Rafał Rychter |
| NIP: | 6390001564 |
| REGON: | 271577318 |
| KRS: | 0000069588 |
| WWW: | http://www.rafamet.com.pl/ |
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