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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 2007-10-31 | 2008-02-12 | 2008-04-30 | 2008-07-29 | 2008-11-07 | 2009-02-13 | 2009-05-15 | 2009-08-25 | 2009-11-16 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-09 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-31 | 2013-11-14 | 2014-03-01 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-27 | 2015-05-15 | 2015-08-31 | 2015-11-13 | 2016-02-29 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-03-01 | 2017-05-17 | 2017-08-31 | 2017-11-15 | 2018-03-01 | 2018-05-18 | 2018-09-28 | 2018-11-15 | 2019-04-30 | 2019-05-20 | 2019-09-30 | 2019-11-15 | 2020-06-30 | 2020-07-29 | 2020-09-30 | 2020-11-20 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-26 | 2022-04-29 | 2022-05-27 | 2022-09-30 | 2022-11-18 | 2023-04-28 | 2023-05-26 | 2023-09-29 | 2023-11-17 | 2024-04-19 | 2024-05-24 | 2024-09-27 | 2024-11-22 | 2025-04-17 | 2025-05-29 | 2025-09-25 | 2025-11-27 | 2026-04-23 | 2026-05-28 | 2026-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | 8 034 | -2 098 k/k -126.11%~branża -27.24% | -2 671 k/k -27.31%~branża -27.31% | 777 k/k +129.09%~branża +129.09% | 3 006 r/r -62.58%~branża +19.26% k/k +286.87%~branża +172.36% | -12 959 r/r -517.68%~branża +38.86% k/k -531.10%~branża -11.38% | -5 377 r/r -101.31%~branża -87.09% k/k +58.51%~branża +79.26% | 925 r/r +19.05%~branża +15.51% k/k +117.20%~branża +117.20% | -3 854 r/r -228.21%~branża -160.00% k/k -516.65%~branża -23.31% | -3 147 r/r +75.72%~branża +38.25% k/k +18.34%~branża +18.34% | 8 232 r/r +253.10%~branża +161.93% k/k +361.58%~branża -33.60% | 11 948 r/r +1191.68%~branża +21.56% k/k +45.14%~branża +79.78% | 7 260 r/r +288.38%~branża +53.31% k/k -39.24%~branża +44.68% | -570 r/r +81.89%~branża +40.26% k/k -107.85%~branża +41.98% | -3 860 r/r -146.89%~branża -12.82% k/k -577.19%~branża -91.54% | 10 279 r/r -13.97%~branża 0.00% k/k +366.30%~branża +256.36% | 12 633 r/r +74.01%~branża +29.71% k/k +22.90%~branża +33.79% | 830 r/r +245.61%~branża +28.67% k/k -93.43%~branża -83.72% | -5 849 r/r -51.53%~branża +105.38% k/k -804.70%~branża -100.00% | 17 446 r/r +69.72%~branża +109.98% k/k +398.27%~branża +278.54% | 21 228 r/r +68.04%~branża +100.92% k/k +21.68%~branża +49.28% | 13 522 r/r +1529.16%~branża -21.93% k/k -36.30%~branża +23.25% | 5 557 r/r +195.01%~branża +4.03% k/k -58.90%~branża -76.45% | 46 358 r/r +165.72%~branża -13.47% k/k +734.23%~branża +95.50% | 47 003 r/r +121.42%~branża -18.48% k/k +1.39%~branża +48.10% | 54 637 r/r +304.06%~branża +4.06% k/k +16.24%~branża +44.64% | -21 368 r/r -484.52%~branża -87.97% k/k -139.11%~branża -81.90% | 18 320 r/r -60.48%~branża -27.86% k/k +185.74%~branża +138.43% | 32 731 r/r -30.36%~branża +0.98% k/k +78.66%~branża +79.92% | 19 007 r/r -65.21%~branża +12.69% k/k -41.93%~branża +23.73% | -52 175 r/r -144.17%~branża +79.44% k/k -374.50%~branża -59.30% | 3 938 r/r -78.50%~branża +47.55% k/k +107.55%~branża +82.20% | 21 041 r/r -35.72%~branża +64.90% k/k +434.31%~branża +61.82% | 14 053 r/r -26.06%~branża +41.57% k/k -33.21%~branża +1.20% | -40 349 r/r +22.67%~branża +19.10% k/k -387.12%~branża -69.06% | -7 842 r/r -299.14%~branża +23.02% k/k +80.56%~branża +101.19% | 2 900 r/r -86.22%~branża +49.06% k/k +136.98%~branża +79.07% | -4 287 r/r -130.51%~branża +31.96% k/k -247.83%~branża +12.46% | -59 116 r/r -46.51%~branża +11.84% k/k -1278.96%~branża -88.45% | -5 941 r/r +24.24%~branża -3.39% k/k +89.95%~branża +152.39% | 18 658 r/r +543.38%~branża +10.34% k/k +414.05%~branża +81.88% | 19 588 r/r +556.92%~branża -0.09% k/k +4.98%~branża +4.98% | -61 018 r/r -3.22%~branża +52.87% k/k -411.51%~branża -70.38% | -30 422 r/r -412.07%~branża +26.64% k/k +50.14%~branża +50.14% | 22 r/r -99.88%~branża +2.78% k/k +100.07%~branża +39.68% | -13 992 r/r -171.43%~branża +9.61% k/k -63700.00%~branża -8.82% | -27 605 r/r +54.76%~branża +46.42% k/k -97.29%~branża -65.50% | 42 026 r/r +238.14%~branża +49.66% k/k +252.24%~branża +125.39% | 136 659 r/r +621077.25%~branża +91.87% k/k +225.18%~branża +61.36% | 115 021 r/r +922.05%~branża +97.32% k/k -15.83%~branża +36.87% | -84 737 r/r -206.96%~branża +16.89% k/k -173.67%~branża -86.77% | -89 993 r/r -314.14%~branża -55.90% k/k -6.20%~branża +27.82% | -67 675 r/r -149.52%~branża -48.36% k/k +24.80%~branża +47.59% | -91 523 r/r -179.57%~branża -41.53% k/k -35.24%~branża -16.55% | 342 r/r +100.40%~branża -38.58% k/k +100.37%~branża -74.72% | 168 819 r/r +287.59%~branża -3.25% k/k +49262.28%~branża +122.76% | 186 579 r/r +375.70%~branża +12.60% k/k +10.52%~branża +54.78% | 145 017 r/r +258.45%~branża +77.06% k/k -22.28%~branża +42.58% | -37 566 r/r -11084.21%~branża +56.52% k/k -125.90%~branża -80.49% | 89 536 r/r -46.96%~branża +17.92% k/k +338.34%~branża +129.01% | 138 358 r/r -25.84%~branża +4.70% k/k +54.53%~branża +44.38% | 82 518 r/r -43.10%~branża -4.92% k/k -40.36%~branża +28.48% | -30 336 r/r +19.25%~branża +17.88% k/k -136.76%~branża -79.09% | 233 663 r/r +160.97%~branża +36.32% k/k +870.25%~branża +133.86% | 351 495 r/r +154.05%~branża +7.80% k/k +50.43%~branża +64.36% | 256 104 r/r +210.36%~branża +12.73% k/k -27.14%~branża +18.48% | -55 314 r/r -82.34%~branża +3.22% k/k -121.60%~branża -74.58% | 91 863 r/r -60.69%~branża -19.65% k/k +266.08%~branża +41.83% | 288 751 r/r -17.85%~branża -14.97% k/k +214.33%~branża +58.28% | 262 611 r/r +2.54%~branża +5.34% k/k -9.05%~branża +38.86% | 18 571 r/r +133.57%~branża -16.16% k/k -92.93%~branża -82.06% | 235 835 r/r +156.72%~branża +6.80% k/k +1169.91%~branża +124.33% | 404 486 r/r +40.08%~branża -3.50% k/k +71.51%~branża +36.15% | 381 509 r/r +45.28%~branża -2.06% k/k -5.68%~branża +39.27% | -143 774 r/r -874.19%~branża -3.83% k/k -137.69%~branża -76.26% | 162 027 r/r -31.30%~branża +20.74% k/k +212.70%~branża +102.53% | |
| Amortyzacja | 419 | 454 k/k +8.35%~branża +39.26% | 138 k/k -69.60%~branża -69.60% | 283 k/k +105.07%~branża +97.59% | 420 r/r +0.24%~branża +23.17% k/k +48.41%~branża +53.59% | 610 r/r +34.36%~branża +83.12% k/k +45.24%~branża +33.91% | 151 r/r +9.42%~branża +15.55% k/k -75.25%~branża -73.04% | 290 r/r +2.47%~branża +3.04% k/k +92.05%~branża +89.78% | 439 r/r +4.52%~branża +15.21% k/k +51.38%~branża +51.38% | 543 r/r -10.98%~branża +51.19% k/k +23.69%~branża +28.61% | 193 r/r +27.81%~branża +2.73% k/k -64.46%~branża -75.48% | 322 r/r +11.03%~branża +11.03% k/k +66.84%~branża +100.68% | 579 r/r +31.89%~branża 0.00% k/k +79.81%~branża +53.59% | 736 r/r +35.54%~branża +13.29% k/k +27.12%~branża +36.22% | 296 r/r +53.37%~branża +24.59% k/k -59.78%~branża -72.66% | 577 r/r +79.19%~branża +14.20% k/k +94.93%~branża +100.56% | 855 r/r +47.67%~branża +14.29% k/k +48.18%~branża +50.51% | 932 r/r +26.63%~branża +25.00% k/k +9.01%~branża +32.87% | 378 r/r +27.70%~branża -11.82% k/k -59.44%~branża -76.34% | 567 r/r -1.73%~branża -3.42% k/k +50.00%~branża +100.85% | 1 162 r/r +35.91%~branża +0.40% k/k +104.94%~branża +51.13% | 1 323 r/r +41.95%~branża +1.05% k/k +13.86%~branża +35.66% | 276 r/r -26.98%~branża +2.46% k/k -79.14%~branża -75.48% | 559 r/r -1.41%~branża -0.45% k/k +102.54%~branża +100.18% | 840 r/r -27.71%~branża -1.24% k/k +50.27%~branża +50.30% | 1 131 r/r -14.51%~branża +2.41% k/k +34.64%~branża +36.26% | 287 r/r +3.99%~branża +4.20% k/k -74.62%~branża -74.96% | 582 r/r +4.11%~branża +4.11% k/k +102.79%~branża +100.00% | 886 r/r +5.48%~branża -0.44% k/k +52.23%~branża +50.84% | 1 196 r/r +5.75%~branża -5.64% k/k +34.99%~branża +33.82% | 322 r/r +12.20%~branża +12.08% k/k -73.08%~branża -73.41% | 706 r/r +21.31%~branża +7.12% k/k +119.25%~branża +101.93% | 1 122 r/r +26.64%~branża +8.08% k/k +58.92%~branża +49.83% | 1 781 r/r +48.91%~branża +40.89% k/k +58.73%~branża +37.96% | 480 r/r +49.07%~branża +7.46% k/k -73.05%~branża -73.71% | 1 142 r/r +61.76%~branża +0.69% k/k +137.92%~branża +102.25% | 1 639 r/r +46.08%~branża +1.02% k/k +43.52%~branża +52.99% | 2 694 r/r +51.26%~branża +2.86% k/k +64.37%~branża +32.88% | 696 r/r +45.00%~branża +5.96% k/k -74.16%~branża -74.16% | 1 794 r/r +57.09%~branża +5.17% k/k +157.76%~branża +102.64% | 2 672 r/r +63.03%~branża +15.39% k/k +48.94%~branża +50.30% | 3 652 r/r +35.56%~branża +5.04% k/k +36.68%~branża +34.72% | 1 043 r/r +49.86%~branża +6.94% k/k -71.44%~branża -73.90% | 2 084 r/r +16.16%~branża +13.86% k/k +99.81%~branża +99.81% | 3 271 r/r +22.42%~branża +11.86% k/k +56.96%~branża +52.14% | 4 497 r/r +23.14%~branża +9.38% k/k +37.48%~branża +34.61% | 4 005 r/r +283.99%~branża +8.16% k/k -10.94%~branża -71.83% | 7 778 r/r +273.22%~branża +24.36% k/k +94.21%~branża +103.75% | 12 837 r/r +292.45%~branża +19.28% k/k +65.04%~branża +52.76% | 17 278 r/r +284.21%~branża +76.64% k/k +34.60%~branża +31.71% | 4 932 r/r +23.15%~branża +8.64% k/k -71.46%~branża -76.81% | 7 525 r/r -3.25%~branża -3.44% k/k +52.58%~branża +96.82% | 12 055 r/r -6.09%~branża -6.17% k/k +60.20%~branża +45.14% | 16 713 r/r -3.27%~branża -7.60% k/k +38.64%~branża +33.80% | 4 912 r/r -0.41%~branża -9.72% k/k -70.61%~branża -76.99% | 9 569 r/r +27.16%~branża -13.88% k/k +94.81%~branża +95.25% | 13 923 r/r +15.50%~branża -6.62% k/k +45.50%~branża +52.74% | 19 445 r/r +16.35%~branża -1.08% k/k +39.66%~branża +36.59% | 6 556 r/r +33.47%~branża +5.58% k/k -66.28%~branża -75.00% | 13 222 r/r +38.18%~branża +9.52% k/k +101.68%~branża +102.26% | 19 985 r/r +43.54%~branża +11.38% k/k +51.15%~branża +51.46% | 21 588 r/r +11.02%~branża +8.49% k/k +8.02%~branża +33.40% | 6 314 r/r -3.69%~branża +2.84% k/k -70.75%~branża -74.86% | 12 696 r/r -3.98%~branża +5.02% k/k +101.08%~branża +114.25% | 16 484 r/r -17.52%~branża +11.78% k/k +29.84%~branża +53.66% | 21 877 r/r +1.34%~branża +8.02% k/k +32.72%~branża +36.36% | 5 149 r/r -18.45%~branża +26.55% k/k -76.46%~branża -73.42% | 10 623 r/r -16.33%~branża +19.84% k/k +106.31%~branża +100.59% | 16 532 r/r +0.29%~branża +15.84% k/k +55.62%~branża +50.08% | 22 454 r/r +2.64%~branża +18.60% k/k +35.82%~branża +35.82% | 5 868 r/r +13.96%~branża +6.00% k/k -73.87%~branża -73.90% | 13 202 r/r +24.28%~branża +6.52% k/k +124.98%~branża +102.63% | 20 602 r/r +24.62%~branża +9.98% k/k +56.05%~branża +51.00% | 28 065 r/r +24.99%~branża +10.17% k/k +36.22%~branża +35.39% | 7 896 r/r +34.56%~branża +5.64% k/k -71.87%~branża -73.82% | 15 765 r/r +19.41%~branża +10.84% k/k +99.66%~branża +101.43% | |
| Przepływy pieniężne z działalności inwestycyjnej | -2 849 | -639 k/k +77.57%~branża -35.58% | -1 416 k/k -121.60%~branża +58.01% | -6 151 k/k -334.39%~branża -152.87% | -693 r/r +75.68%~branża -1.02% k/k +88.73%~branża -8.33% | 2 243 r/r +451.02%~branża -70.27% k/k +423.67%~branża -7.37% | -49 r/r +96.54%~branża +99.04% k/k -102.18%~branża +100.00% | 34 r/r +100.55%~branża +98.12% k/k +169.39%~branża -203.73% | 31 r/r +104.47%~branża +99.11% k/k -8.82%~branża -8.82% | 1 980 r/r -11.73%~branża +31.34% k/k +6287.10%~branża -74.29% | -1 438 r/r -2834.69%~branża -328.09% k/k -172.63%~branża +82.70% | -1 032 r/r -3135.29%~branża -1220.88% k/k +28.23%~branża -208.20% | -2 673 r/r -8722.58%~branża -3399.04% k/k -159.01%~branża -124.70% | -5 339 r/r -369.65%~branża -136.10% k/k -99.74%~branża -47.73% | -2 117 r/r -47.22%~branża -795.91% k/k +60.35%~branża +92.29% | -7 714 r/r -647.48%~branża -285.48% k/k -264.38%~branża -127.51% | -2 027 r/r +24.17%~branża -111.24% k/k +73.72%~branża -11.66% | -3 896 r/r +27.03%~branża -74.18% k/k -92.21%~branża -15.91% | -465 r/r +78.03%~branża +76.71% k/k +88.06%~branża +99.90% | -654 r/r +91.52%~branża +51.08% k/k -40.65%~branża -77.94% | -1 825 r/r +9.97%~branża +70.68% k/k -179.05%~branża -48.54% | -380 r/r +90.25%~branża +41.73% k/k +79.18%~branża +1.12% | 64 r/r +113.76%~branża -50.89% k/k +116.84%~branża +51.58% | 234 r/r +135.78%~branża -38.53% k/k +265.62%~branża -13.80% | -1 282 r/r +29.75%~branża -32.50% k/k -647.86%~branża -67.37% | 50 r/r +113.16%~branża -91.62% k/k +103.90%~branża -48.02% | -298 r/r -565.62%~branża -232.67% k/k -696.00%~branża +44.34% | -530 r/r -326.50%~branża -141.88% k/k -77.85%~branża -43.62% | -722 r/r +43.68%~branża -85.81% k/k -36.23%~branża -26.35% | 1 099 r/r +2098.00%~branża +18.78% k/k +252.22%~branża -28.60% | -1 045 r/r -250.67%~branża +91.11% k/k -195.09%~branża +97.18% | -1 995 r/r -276.42%~branża +70.91% k/k -90.91%~branża -90.91% | -5 573 r/r -671.88%~branża +30.79% k/k -179.35%~branża -62.33% | -7 157 r/r -751.23%~branża +41.22% k/k -28.42%~branża -31.86% | -1 487 r/r -42.30%~branża -209.71% k/k +79.22%~branża +66.88% | -4 435 r/r -122.31%~branża -128.48% k/k -198.25%~branża -132.14% | -5 147 r/r +7.64%~branża -100.17% k/k -16.05%~branża -55.24% | -13 072 r/r -82.65%~branża -79.25% k/k -153.97%~branża -43.34% | -2 436 r/r -63.82%~branża +40.28% k/k +81.36%~branża +81.36% | -2 715 r/r +38.78%~branża -2.42% k/k -11.45%~branża -98.06% | -4 803 r/r +6.68%~branża +21.34% k/k -76.91%~branża -46.19% | -20 735 r/r -58.62%~branża -17.34% k/k -331.71%~branża -43.18% | -7 695 r/r -215.89%~branża -18.57% k/k +62.89%~branża +85.65% | -15 772 r/r -480.92%~branża +3.34% k/k -104.96%~branża -101.32% | -24 390 r/r -407.81%~branża -1.17% k/k -54.64%~branża -34.43% | -44 177 r/r -113.06%~branża +3.52% k/k -81.13%~branża -37.38% | -7 938 r/r -3.16%~branża -3.16% k/k +82.03%~branża +82.03% | -25 520 r/r -61.81%~branża -60.60% k/k -221.49%~branża -112.73% | -47 662 r/r -95.42%~branża -37.89% k/k -86.76%~branża -48.18% | -51 964 r/r -17.63%~branża -11.57% k/k -9.03%~branża -37.25% | -18 822 r/r -137.11%~branża +66.69% k/k +63.78%~branża +90.86% | -23 573 r/r +7.63%~branża +72.84% k/k -25.24%~branża -2.94% | -24 177 r/r +49.27%~branża +61.47% k/k -2.56%~branża -64.54% | -28 913 r/r +44.36%~branża +70.54% k/k -19.59%~branża -18.81% | -198 r/r +98.95%~branża -3.54% k/k +99.32%~branża +78.10% | -34 611 r/r -46.82%~branża -111.87% k/k -17380.30%~branża -97.28% | -48 280 r/r -99.69%~branża -86.97% k/k -39.49%~branża -40.28% | -44 359 r/r -53.42%~branża -50.00% k/k +8.12%~branża -96.00% | 4 036 r/r +2138.38%~branża -69.73% k/k +109.10%~branża +73.64% | -396 r/r +98.86%~branża -47.29% k/k -109.81%~branża -85.43% | 1 199 r/r +102.48%~branża -48.25% k/k +402.78%~branża -35.64% | -20 170 r/r +54.53%~branża -28.70% k/k -1782.24%~branża -53.04% | -16 388 r/r -506.05%~branża -11.38% k/k +18.75%~branża +73.74% | -20 861 r/r -5167.93%~branża +45.32% k/k -27.29%~branża -103.88% | -20 384 r/r -1800.08%~branża +5.79% k/k +2.29%~branża -28.90% | -18 740 r/r +7.09%~branża +7.09% k/k +8.07%~branża -22.27% | -15 362 r/r +6.26%~branża -4.28% k/k +18.03%~branża +57.38% | -33 293 r/r -59.59%~branża -2.42% k/k -116.72%~branża -76.54% | -37 140 r/r -82.20%~branża -47.41% k/k -11.55%~branża -47.06% | -82 064 r/r -337.91%~branża -24.76% k/k -120.96%~branża -39.92% | -2 491 r/r +83.78%~branża -1.48% k/k +96.96%~branża +63.98% | -5 853 r/r +82.42%~branża -10.78% k/k -134.97%~branża -97.92% | -36 828 r/r +0.84%~branża -5.60% k/k -529.22%~branża -38.25% | -33 634 r/r +59.01%~branża -2.10% k/k +8.67%~branża -11.04% | 3 813 r/r +253.07%~branża +16.76% k/k +111.34%~branża +80.82% | -19 876 r/r -239.59%~branża -5.10% k/k -621.27%~branża -113.80% | |
| CAPEX (niematerialne i rzeczowe) | 1 160 | 742 k/k -36.03%~branża +54.25% | 356 k/k -52.02%~branża -58.71% | 662 k/k +85.96%~branża +85.96% | 782 r/r -32.59%~branża +19.41% k/k +18.13%~branża +18.13% | 913 r/r +23.05%~branża +50.14% k/k +16.75%~branża +13.20% | 52 r/r -85.39%~branża -85.39% k/k -94.30%~branża -99.77% | 71 r/r -89.27%~branża -89.27% k/k +36.54%~branża +174.37% | 88 r/r -88.75%~branża -88.75% k/k +23.94%~branża +48.81% | 130 r/r -85.76%~branża -15.60% k/k +47.73%~branża +68.41% | 1 441 r/r +2671.15%~branża +400.00% k/k +1008.46%~branża -87.88% | 1 785 r/r +2414.08%~branża +1053.89% k/k +23.87%~branża +207.47% | 3 258 r/r +3602.27%~branża +1074.69% k/k +82.52%~branża +73.06% | 3 716 r/r +2758.46%~branża +49.97% k/k +14.06%~branża +14.06% | 76 r/r -94.73%~branża +90.66% k/k -97.95%~branża -100.00% | 2 216 r/r +24.15%~branża +30.65% k/k +2815.79%~branża +126.10% | 2 445 r/r -24.95%~branża +37.02% k/k +10.33%~branża +60.80% | 3 810 r/r +2.53%~branża +2.53% k/k +55.83%~branża +41.16% | 470 r/r +518.42%~branża -43.31% k/k -87.66%~branża -96.08% | 659 r/r -70.26%~branża -43.51% k/k +40.21%~branża +86.04% | 823 r/r -66.34%~branża -66.34% k/k +24.89%~branża +22.50% | 979 r/r -74.30%~branża -52.18% k/k +18.96%~branża +19.41% | 0 r/r -100.00%~branża -18.49% k/k -100.00%~branża -92.32% | 23 r/r -96.51%~branża -20.70% | 1 656 r/r +101.22%~branża -8.61% k/k +7100.00%~branża +65.30% | 1 743 r/r +78.04%~branża -21.29% k/k +5.25%~branża +35.22% | 597 k/k -65.75%~branża -62.88% | 1 185 r/r +5052.17%~branża +38.37% k/k +98.49%~branża +66.14% | 1 726 r/r +4.23%~branża +31.22% k/k +45.65%~branża +20.76% | 1 850 r/r +6.14%~branża +10.07% k/k +7.18%~branża +20.24% | 1 790 r/r +199.83%~branża -49.38% k/k -3.24%~branża -88.43% | 2 024 r/r +70.80%~branża -20.52% k/k +13.07%~branża +87.87% | 5 576 r/r +223.06%~branża -16.29% k/k +175.49%~branża +54.40% | 8 383 r/r +353.14%~branża -3.39% k/k +50.34%~branża +62.16% | 2 085 r/r +16.48%~branża +111.71% k/k -75.13%~branża -64.03% | 8 018 r/r +296.15%~branża +160.26% k/k +284.56%~branża +120.14% | 8 886 r/r +59.36%~branża +113.69% k/k +10.83%~branża +59.03% | 17 410 r/r +107.68%~branża +107.68% k/k +95.93%~branża +51.58% | 2 594 r/r +24.41%~branża -33.25% k/k -85.10%~branża -85.10% | 2 940 r/r -63.33%~branża -24.54% k/k +13.34%~branża +85.16% | 4 978 r/r -43.98%~branża -35.56% k/k +69.32%~branża +59.49% | 21 625 r/r +24.21%~branża +6.54% k/k +334.41%~branża +30.20% | 7 782 r/r +200.00%~branża -54.51% k/k -64.01%~branża -90.31% | 15 973 r/r +443.30%~branża +32.68% k/k +105.26%~branża +122.54% | 24 876 r/r +399.72%~branża -3.13% k/k +55.74%~branża +27.12% | 44 638 r/r +106.42%~branża -16.99% k/k +79.44%~branża +19.41% | 7 951 r/r +2.17%~branża -3.50% k/k -82.19%~branża -87.16% | 25 805 r/r +61.55%~branża -28.65% k/k +224.55%~branża +107.23% | 48 086 r/r +93.30%~branża +0.35% k/k +86.34%~branża +73.16% | 42 116 r/r -5.65%~branża +17.46% k/k -12.42%~branża +32.02% | 19 115 r/r +140.41%~branża -38.55% k/k -54.61%~branża -92.08% | 26 476 r/r +2.60%~branża -42.46% k/k +38.51%~branża +39.93% | 27 629 r/r -42.54%~branża -58.16% k/k +4.35%~branża +44.95% | 32 700 r/r -22.36%~branża -32.62% k/k +18.35%~branża +39.44% | 0 r/r -100.00%~branża -45.55% k/k -100.00%~branża -82.03% | 34 699 r/r +31.06%~branża +5.95% | 44 880 r/r +62.44%~branża +62.44% k/k +29.34%~branża +58.48% | 44 494 r/r +36.07%~branża +20.64% k/k -0.86%~branża +58.98% | 203 k/k -99.54%~branża -73.37% | 696 r/r -97.99%~branża +44.15% k/k +242.86%~branża +97.68% | 1 416 r/r -96.84%~branża +36.24% k/k +103.45%~branża +55.68% | 25 789 r/r -42.04%~branża +0.94% k/k +1721.26%~branża +55.32% | 16 574 r/r +8064.53%~branża +11.99% k/k -35.73%~branża -86.87% | 23 555 r/r +3284.34%~branża +6.34% k/k +42.12%~branża +90.16% | 25 804 r/r +1722.32%~branża -9.84% k/k +9.55%~branża +64.06% | 32 863 r/r +27.43%~branża -27.25% k/k +27.36%~branża +32.68% | 18 285 r/r +10.32%~branża +32.67% k/k -44.36%~branża -72.82% | 38 987 r/r +65.51%~branża +42.54% k/k +113.22%~branża +103.22% | 44 440 r/r +72.22%~branża +47.41% k/k +13.99%~branża +34.19% | 48 972 r/r +49.02%~branża +26.71% k/k +10.20%~branża +45.90% | 5 706 r/r -68.79%~branża -22.94% k/k -88.35%~branża -80.94% | 12 610 r/r -67.66%~branża -9.41% k/k +121.00%~branża +114.06% | 18 879 r/r -57.52%~branża -25.72% k/k +49.71%~branża +41.63% | 20 453 r/r -58.24%~branża -24.55% k/k +8.34%~branża +23.52% | 1 819 r/r -68.12%~branża -0.79% k/k -91.11%~branża -80.65% | 22 177 r/r +75.87%~branża +15.22% k/k +1119.19%~branża +119.26% | |
| Przepływy pieniężne z działalności finansowej | -300 | 16 171 k/k +5490.33%~branża +148.40% | -63 k/k -100.39%~branża -100.39% | -115 k/k -82.54%~branża -14.95% | 208 r/r +169.33%~branża +169.33% k/k +280.87%~branża +280.87% | -192 r/r -101.19%~branża -27.68% k/k -192.31%~branża -33.69% | 2 760 r/r +4480.95%~branża -91.29% k/k +1537.50%~branża -100.00% | -1 332 r/r -1058.26%~branża -90.17% k/k -148.26%~branża -4.02% | 1 619 r/r +678.37%~branża +577.18% k/k +221.55%~branża +206.88% | 1 235 r/r +743.23%~branża -51.28% k/k -23.72%~branża -9.67% | -4 967 r/r -279.96%~branża +721.94% k/k -502.19%~branża -56.24% | -5 056 r/r -279.58%~branża +199.38% k/k -1.79%~branża -23.28% | -5 020 r/r -410.07%~branża -16.00% k/k +0.71%~branża -12.46% | 10 621 r/r +760.00%~branża +17.98% k/k +311.57%~branża -35.20% | 2 544 r/r +151.22%~branża +151.22% k/k -76.05%~branża -72.77% | 2 901 r/r +157.38%~branża +39.79% k/k +14.03%~branża +181.30% | -891 r/r +82.25%~branża +73.66% k/k -130.71%~branża -3.36% | -2 135 r/r -120.10%~branża +62.16% k/k -139.62%~branża +4.21% | 6 494 r/r +155.27%~branża -75.61% k/k +404.17%~branża -100.00% | -250 r/r -108.62%~branża -111.04% k/k -103.85%~branża -51.66% | -631 r/r +29.18%~branża -116.98% k/k -152.40%~branża -122.13% | -1 064 r/r +50.16%~branża -51.91% k/k -68.62%~branża -13.40% | -165 r/r -102.54%~branża +17.22% k/k +84.49%~branża +78.70% | -490 r/r -96.00%~branża +19.66% k/k -196.97%~branża -40.92% | -1 080 r/r -71.16%~branża +92.90% k/k -120.41%~branża -36.90% | -1 100 r/r -3.38%~branża +41.75% k/k -1.85%~branża +8.67% | -6 r/r +96.36%~branża +81.73% k/k +99.45%~branża -54.74% | -85 r/r +82.65%~branża +26.30% k/k -1316.67%~branża -2.09% | -5 123 r/r -374.35%~branża -33.33% k/k -5927.06%~branża -42.27% | -5 694 r/r -417.64%~branża -62.33% k/k -11.15%~branża -24.02% | -408 r/r -6700.00%~branża -65.02% k/k +92.83%~branża +39.74% | -401 r/r -371.76%~branża -106.74% k/k +1.72%~branża +19.82% | -12 030 r/r -134.82%~branża -133.73% k/k -2900.00%~branża -52.16% | -12 240 r/r -114.96%~branża -65.04% k/k -1.75%~branża -6.82% | 9 r/r +102.21%~branża -33.76% k/k +100.07%~branża -5.98% | -1 940 r/r -383.79%~branża -52.70% k/k -21655.56%~branża -21.21% | -16 682 r/r -38.67%~branża -35.50% k/k -759.90%~branża -99.81% | -16 357 r/r -33.64%~branża -27.16% k/k +1.95%~branża -0.28% | 27 993 r/r +310933.33%~branża +58.91% k/k +271.14%~branża +89.96% | 3 699 r/r +290.67%~branża +65.47% k/k -86.79%~branża -86.79% | -10 494 r/r +37.09%~branża +16.72% k/k -383.70%~branża -51.43% | -10 685 r/r +34.68%~branża +55.64% k/k -1.82%~branża -1.82% | 50 702 r/r +81.12%~branża -99.23% k/k +574.52%~branża +65.95% | 64 835 r/r +1652.77%~branża -45.53% k/k +27.87%~branża -6.22% | 9 462 r/r +190.17%~branża -0.71% k/k -85.41%~branża -15.72% | 51 997 r/r +586.64%~branża +57.96% k/k +449.53%~branża +5.92% | 26 117 r/r -48.49%~branża +43.37% k/k -49.77%~branża -11.67% | 9 340 r/r -85.59%~branża -78.73% k/k -64.24%~branża -64.24% | -17 240 r/r -282.20%~branża -59.67% k/k -284.58%~branża -53.80% | -19 013 r/r -136.57%~branża -101.16% k/k -10.28%~branża -20.21% | 68 035 r/r +160.50%~branża -10.26% k/k +457.83%~branża +75.10% | 103 775 r/r +1011.08%~branża +109.01% k/k +52.53%~branża +26.26% | 62 581 r/r +463.00%~branża +43.19% k/k -39.70%~branża -39.70% | 82 149 r/r +532.07%~branża +48.30% k/k +31.27%~branża +9.12% | 38 080 r/r -44.03%~branża -45.77% k/k -53.65%~branża -0.97% | -11 705 r/r -111.28%~branża -21.62% k/k -130.74%~branża -53.56% | -24 443 r/r -139.06%~branża -73.82% k/k -108.83%~branża -62.27% | -45 533 r/r -155.43%~branża -95.98% k/k -86.28%~branża -19.95% | 30 922 r/r -18.80%~branża -52.86% k/k +167.91%~branża +29.53% | 37 469 r/r +420.11%~branża -76.44% k/k +21.17%~branża -91.30% | 22 360 r/r +191.48%~branża -33.20% k/k -40.32%~branża -51.96% | -3 866 r/r +91.51%~branża -47.86% k/k -117.29%~branża -16.00% | -28 377 r/r -191.77%~branża +20.68% k/k -634.01%~branża +71.44% | -60 737 r/r -262.10%~branża +25.93% k/k -114.04%~branża -98.62% | -90 975 r/r -506.86%~branża -4.02% k/k -49.79%~branża -49.79% | -104 151 r/r -2594.02%~branża -10.42% k/k -14.48%~branża -14.48% | -35 225 r/r -24.13%~branża -24.13% k/k +66.18%~branża +69.46% | -41 083 r/r +32.36%~branża -14.06% k/k -16.63%~branża -22.39% | -110 064 r/r -20.98%~branża -3.81% k/k -167.91%~branża -32.42% | -168 928 r/r -62.20%~branża -1.65% k/k -53.48%~branża -34.52% | 6 327 r/r +117.96%~branża +25.84% k/k +103.75%~branża +80.60% | -16 697 r/r +59.36%~branża +26.16% k/k -363.90%~branża -94.28% | -147 742 r/r -34.23%~branża +23.20% k/k -784.84%~branża -47.86% | -165 464 r/r +2.05%~branża +14.24% k/k -12.00%~branża -32.37% | 79 859 r/r +1162.19%~branża +16.34% k/k +148.26%~branża +72.64% | -7 815 r/r +53.20%~branża +8.46% k/k -109.79%~branża -77.30% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 k/k -100.00%~branża -100.00% | 0 | |
| Dywidenda | 600 | 600 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -34.90% | 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 | 575 | 575 k/k 0.00%~branża +25.38% | 575 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 5 031 r/r +774.96%~branża -100.00% | 5 031 r/r +774.96%~branża -44.86% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 11 546 r/r +129.50%~branża +64.75% | 11 546 r/r +129.50%~branża +15.61% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 14 432 r/r +25.00%~branża 0.00% | 14 432 r/r +25.00%~branża -28.94% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 14 432 r/r 0.00%~branża 0.00% | 14 432 r/r 0.00%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 17 462 r/r +21.00%~branża -12.43% | 17 462 r/r +21.00%~branża -12.43% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -50.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 828 | 0 k/k -100.00%~branża -100.00% | 0 | 18 772 | 18 772 r/r -14.00%~branża -2.78% k/k 0.00%~branża 0.00% | 29 104 k/k +55.04%~branża -100.00% | 29 104 k/k 0.00%~branża +50.80% | 80 036 r/r +326.36%~branża +52.76% k/k +175.00%~branża +108.43% | 128 494 r/r +584.50%~branża +52.76% k/k +60.55%~branża +52.86% | 0 r/r -100.00%~branża -49.15% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -52.82% | 111 614 r/r +39.45%~branża +8.34% | 111 614 r/r -13.14%~branża -7.76% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 243 k/k +71.13%~branża +71.13% | 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% | 420 | 420 k/k 0.00%~branża 0.00% | 420 k/k 0.00%~branża 0.00% | 420 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 091 | 0 k/k -100.00%~branża -88.68% | 0 | 0 | 0 r/r -100.00%~branża +32.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 709 | 0 k/k -100.00%~branża -72.49% | 0 | 0 | 24 356 r/r +556.67%~branża +9.80% | 3 598 k/k -85.23%~branża -71.84% | 2 192 k/k -39.08%~branża +97.56% | ||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 4 885 | 13 434 k/k +175.01%~branża -25.99% | -4 150 k/k -130.89%~branża -4.44% | -5 489 k/k -32.27%~branża -32.27% | 2 521 r/r -48.39%~branża -50.43% k/k +145.93%~branża +145.93% | -10 908 r/r -181.20%~branża -174.51% k/k -532.69%~branża -221.24% | -2 666 r/r +35.76%~branża -12.30% k/k +75.56%~branża +87.78% | -373 r/r +93.20%~branża +93.20% k/k +86.01%~branża +6.15% | -2 204 r/r -187.43%~branża -1.12% k/k -490.88%~branża -37.83% | 68 r/r +100.62%~branża +106.96% k/k +103.09%~branża +103.09% | 1 827 r/r +168.53%~branża +168.53% k/k +2586.76%~branża +13.80% | 5 860 r/r +1671.05%~branża +1532.37% k/k +220.74%~branża +121.86% | -433 r/r +80.35%~branża +80.35% k/k -107.39%~branża +52.63% | 4 712 r/r +6829.41%~branża +33.25% k/k +1188.22%~branża -64.28% | -3 433 r/r -287.90%~branża -196.07% k/k -172.86%~branża -100.00% | 5 466 r/r -6.72%~branża -4.08% k/k +259.22%~branża +153.88% | 9 715 r/r +2343.65%~branża 0.00% k/k +77.74%~branża -22.61% | -5 201 r/r -210.38%~branża +215.14% k/k -153.54%~branża -34.49% | 180 r/r +105.24%~branża +102.62% k/k +103.46%~branża -100.00% | 16 542 r/r +202.63%~branża +1.27% k/k +9090.00%~branża +18.51% | 18 772 r/r +93.23%~branża -100.52% k/k +13.48%~branża -157.29% | 12 078 r/r +332.22%~branża -112.16% k/k -35.66%~branża 0.00% | 5 456 r/r +2931.11%~branża -92.17% k/k -54.83%~branża +64.42% | 46 102 r/r +178.70%~branża +102.24% k/k +744.98%~branża +85.00% | 44 641 r/r +137.81%~branża +85.12% k/k -3.17%~branża -47.36% | 53 587 r/r +343.67%~branża +99.88% k/k +20.04%~branża +57.06% | -21 672 r/r -497.21%~branża -126.11% k/k -140.44%~branża -206.49% | 17 705 r/r -61.60%~branża -29.66% k/k +181.70%~branża +33.12% | 26 886 r/r -39.77%~branża -58.34% k/k +51.86%~branża +49.72% | 14 412 r/r -73.11%~branża -73.11% k/k -46.40%~branża +13.96% | -53 628 r/r -147.45%~branża +87.71% k/k -472.11%~branża +84.88% | 1 542 r/r -91.29%~branża +85.94% k/k +102.88%~branża +42.88% | 3 438 r/r -87.21%~branża +138.35% k/k +122.96%~branża +13.19% | -5 344 r/r -137.08%~branża +230.68% k/k -255.44%~branża -6.54% | -41 827 r/r +22.01%~branża -35.35% k/k -682.69%~branża -105.54% | -14 217 r/r -1021.98%~branża -5.17% k/k +66.01%~branża +109.12% | -18 929 r/r -650.58%~branża -85.52% k/k -33.14%~branża -47.90% | -33 716 r/r -530.91%~branża -73.68% k/k -78.12%~branża +19.74% | -33 559 r/r +19.77%~branża +59.51% k/k +0.47%~branża -26.73% | -4 957 r/r +65.13%~branża +62.19% k/k +85.23%~branża +143.90% | 3 361 r/r +117.76%~branża +69.54% k/k +167.80%~branża -4.74% | -11 832 r/r +64.91%~branża +89.80% k/k -452.04%~branża -1.27% | -18 011 r/r +46.33%~branża -3.70% k/k -52.22%~branża -25.71% | 18 641 r/r +476.05%~branża -68.34% k/k +203.50%~branża -23.04% | -14 906 r/r -543.50%~branża +154.63% k/k -179.96%~branża +52.96% | -6 172 r/r +47.84%~branża +127.85% k/k +58.59%~branża -55.12% | -9 426 r/r +47.67%~branża +16.38% k/k -52.72%~branża +26.94% | 25 846 r/r +38.65%~branża -23.84% k/k +374.20%~branża -21.77% | 71 757 r/r +581.40%~branża -93.70% k/k +177.63%~branża +42.31% | 44 044 r/r +813.61%~branża -67.80% k/k -38.62%~branża -38.62% | -35 524 r/r -276.87%~branża -50.40% k/k -180.66%~branża -5.92% | -9 791 r/r -137.88%~branża +149.62% k/k +72.44%~branża +72.44% | -29 271 r/r -140.79%~branża +426.42% k/k -198.96%~branża +0.22% | -38 287 r/r -186.93%~branża +81.38% k/k -30.80%~branża -30.80% | 38 224 r/r +207.60%~branża +121.57% k/k +199.84%~branża -59.30% | 122 503 r/r +1351.18%~branża -27.22% k/k +220.49%~branża +21.72% | 113 856 r/r +488.97%~branża -20.18% k/k -7.06%~branża -8.88% | 55 125 r/r +243.98%~branża +38.49% k/k -51.58%~branża -4.59% | -2 608 r/r -106.82%~branża -89.71% k/k -104.73%~branża -122.29% | 126 609 r/r +3.35%~branża -72.08% k/k +4954.64%~branża -22.50% | 161 917 r/r +42.21%~branża -35.64% k/k +27.89%~branża +25.02% | 58 482 r/r +6.09%~branża -124.75% k/k -63.88%~branża +2.60% | -75 101 r/r -2779.64%~branża +66.04% k/k -228.42%~branża +1.11% | 152 065 r/r +20.11%~branża +66.33% k/k +302.48%~branża +39.96% | 240 136 r/r +48.31%~branża +76.46% k/k +57.92%~branża +26.73% | 133 213 r/r +127.78%~branża +85.84% k/k -44.53%~branża -2.68% | -105 901 r/r -41.01%~branża -32.34% k/k -179.50%~branża -9.08% | 17 487 r/r -88.50%~branża -86.69% k/k +116.51%~branża -15.75% | 141 547 r/r -41.06%~branża -66.40% k/k +709.44%~branża +15.33% | 11 619 r/r -91.28%~branża -112.49% k/k -91.79%~branża -5.34% | 22 407 r/r +121.16%~branża +58.10% k/k +92.85%~branża +77.26% | 213 285 r/r +1119.68%~branża +38.85% k/k +851.87%~branża +33.53% | 219 916 r/r +55.37%~branża +54.45% k/k +3.11%~branża -3.04% | 182 411 r/r +1469.94%~branża +83.52% k/k -17.05%~branża +15.64% | -60 102 r/r -368.23%~branża +103.20% k/k -132.95%~branża -90.40% | 134 336 r/r -37.02%~branża +49.38% k/k +323.51%~branża +130.77% | |
| Free Cash Flow | 6 874 | -2 840 k/k -141.32%~branża -141.32% | -3 027 k/k -6.58%~branża -6.58% | 115 k/k +103.80%~branża -26.93% | 2 224 r/r -67.65%~branża -67.65% k/k +1833.91%~branża +29.40% | -13 872 r/r -388.45%~branża -17.76% k/k -723.74%~branża -264.96% | -5 429 r/r -79.35%~branża -44.97% k/k +60.86%~branża +100.00% | 854 r/r +642.61%~branża +54.51% k/k +115.73%~branża -3.75% | -3 942 r/r -277.25%~branża -277.25% k/k -561.59%~branża -24.45% | -3 277 r/r +76.38%~branża -60.36% k/k +16.87%~branża -2.80% | 6 791 r/r +225.09%~branża +78.84% k/k +307.23%~branża +95.28% | 10 163 r/r +1090.05%~branża -12.13% k/k +49.65%~branża +36.31% | 4 002 r/r +201.52%~branża -3.88% k/k -60.62%~branża -4.68% | -4 286 r/r -30.79%~branża -46.92% k/k -207.10%~branża +18.77% | -3 936 r/r -157.96%~branża -114.12% k/k +8.17%~branża +30.90% | 8 063 r/r -20.66%~branża -4.08% k/k +304.85%~branża -43.39% | 10 188 r/r +154.57%~branża 0.00% k/k +26.35%~branża +16.91% | -2 980 r/r +30.47%~branża +14.04% k/k -129.25%~branża -118.35% | -6 319 r/r -60.54%~branża +95.16% k/k -112.05%~branża +65.85% | 16 787 r/r +108.20%~branża +104.10% k/k +365.66%~branża +129.09% | 20 405 r/r +100.28%~branża +100.28% k/k +21.55%~branża +34.32% | 12 543 r/r +520.91%~branża -18.61% k/k -38.53%~branża -38.53% | 5 557 r/r +187.94%~branża +24.66% k/k -55.70%~branża +67.43% | 46 335 r/r +176.02%~branża +7.76% k/k +733.81%~branża +6.80% | 45 347 r/r +122.23%~branża -27.03% k/k -2.13%~branża -32.69% | 52 894 r/r +321.70%~branża +38.09% k/k +16.64%~branża +27.59% | -21 965 r/r -495.27%~branża -71.63% k/k -141.53%~branża -71.06% | 17 135 r/r -63.02%~branża -40.09% k/k +178.01%~branża +56.62% | 31 005 r/r -31.63%~branża -7.47% k/k +80.95%~branża +44.68% | 17 157 r/r -67.56%~branża +46.86% k/k -44.66%~branża +34.59% | -53 965 r/r -145.69%~branża +78.96% k/k -414.54%~branża -10.29% | 1 914 r/r -88.83%~branża +86.89% k/k +103.55%~branża +47.90% | 15 465 r/r -50.12%~branża +101.65% k/k +707.99%~branża +140.14% | 5 670 r/r -66.95%~branża +15.62% k/k -63.34%~branża -38.56% | -42 434 r/r +21.37%~branża -5.63% k/k -848.40%~branża -89.06% | -15 860 r/r -928.63%~branża -14.47% k/k +62.62%~branża +80.02% | -5 986 r/r -138.71%~branża +36.12% k/k +62.26%~branża +45.14% | -21 697 r/r -482.66%~branża -18.43% k/k -262.46%~branża +6.18% | -61 710 r/r -45.43%~branża -2.98% k/k -184.42%~branża -85.31% | -8 881 r/r +44.00%~branża -33.82% k/k +85.61%~branża +57.93% | 13 680 r/r +328.53%~branża -11.34% k/k +254.04%~branża +44.55% | -2 037 r/r +90.61%~branża -5.40% k/k -114.89%~branża -60.63% | -68 800 r/r -11.49%~branża +53.60% k/k -3277.52%~branża +49.32% | -46 395 r/r -422.41%~branża -28.30% k/k +32.57%~branża -7.78% | -24 854 r/r -281.68%~branża +12.73% k/k +46.43%~branża +24.64% | -59 721 r/r -2831.81%~branża +17.62% k/k -140.29%~branża -29.11% | -35 556 r/r +48.32%~branża -64.10% k/k +40.46%~branża +13.25% | 16 221 r/r +134.96%~branża +51.45% k/k +145.62%~branża +110.62% | 88 573 r/r +456.37%~branża +72.98% k/k +446.04%~branża +17.66% | 72 905 r/r +222.08%~branża +61.87% k/k -17.69%~branża -17.69% | -103 852 r/r -192.08%~branża -48.89% k/k -242.45%~branża -51.87% | -116 469 r/r -818.01%~branża -107.44% k/k -12.15%~branża -11.84% | -95 304 r/r -207.60%~branża -44.93% k/k +18.17%~branża +20.07% | -124 223 r/r -270.39%~branża -78.34% k/k -30.34%~branża -40.45% | 342 r/r +100.33%~branża -65.82% k/k +100.28%~branża +17.11% | 134 120 r/r +215.16%~branża -44.62% k/k +39116.37%~branża +58.44% | 141 699 r/r +248.68%~branża -19.13% k/k +5.65%~branża +23.00% | 100 523 r/r +180.92%~branża +64.14% k/k -29.06%~branża +25.19% | -37 769 r/r -11143.57%~branża +2.93% k/k -137.57%~branża -91.30% | 88 840 r/r -33.76%~branża +4.93% k/k +335.22%~branża +22.60% | 136 942 r/r -3.36%~branża +1.86% k/k +54.14%~branża +33.55% | 56 729 r/r -43.57%~branża -9.06% k/k -58.57%~branża +19.00% | -46 910 r/r -24.20%~branża +28.41% k/k -182.69%~branża -69.96% | 210 108 r/r +136.50%~branża +49.24% k/k +547.90%~branża +124.62% | 325 691 r/r +137.83%~branża +11.43% k/k +55.01%~branża +64.48% | 223 241 r/r +293.52%~branża -20.20% k/k -31.46%~branża -3.98% | -73 599 r/r -56.89%~branża -20.99% k/k -132.97%~branża -72.88% | 52 876 r/r -74.83%~branża -60.06% k/k +171.84%~branża -25.49% | 244 311 r/r -24.99%~branża -33.11% k/k +362.05%~branża +58.08% | 209 930 r/r -5.96%~branża -11.70% k/k -14.07%~branża +0.20% | 12 865 r/r +117.48%~branża -9.15% k/k -93.87%~branża -84.73% | 223 225 r/r +322.17%~branża -10.23% k/k +1635.13%~branża -29.83% | 385 607 r/r +57.83%~branża -24.13% k/k +72.74%~branża +30.06% | 336 700 r/r +60.39%~branża -13.06% k/k -12.68%~branża +55.43% | -149 191 r/r -1259.67%~branża +16.25% k/k -144.31%~branża -26.10% | 137 658 r/r -38.33%~branża -25.60% k/k +192.27%~branża -2.98% |
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: | PLRNBWT00031 |
|---|---|
| Data debiutu: | 22.11.2007 |
| Liczba akcji: | 14 552 000 |
| Kapitalizacja: | 1 782 620 000 |
| Enterprise Value: | 1 628 404 000 |
| Branża: | Rekreacja i wypoczynek |
Rainbow Tours jest biurem podróży. Spółka zajmuje się organizacją i sprzedażą różnego rodzaju imprez turystycznych, sprzedażą biletów... Rainbow Tours jest biurem podróży. Spółka zajmuje się organizacją i sprzedażą różnego rodzaju imprez turystycznych, sprzedażą biletów lotniczych, autokarowych oraz promowych, a także pośrednictwem w sprzedaży oferty innych biur podróży. Sprzedaż odbywa się poprzez sieć biur własnych i franczyzowych, sieć agencyjną oraz Internet i linię call center.
| Nazwa: | RAINBOW TOURS SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Piotrkowska 270, 90-361, Łódź, Polska |
| CEO: | Maciej Szczechura |
| NIP: | 7251868136 |
| REGON: | 473190014 |
| KRS: | 0000178650 |
| WWW: | http://ir.r.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
