Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RNK (RANKPROGR)
3.79-0.06(-1.56%)
RANK PROGRESS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2009/Q3 (wrz 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) | ||
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Data publikacji | 2009-11-14 | 2010-05-14 | 2010-08-31 | 2010-11-10 | 2011-03-21 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-09-02 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-14 | 2017-03-31 | 2017-05-25 | 2017-09-27 | 2017-11-24 | 2018-03-29 | 2018-05-29 | 2018-09-28 | 2018-11-28 | 2019-04-30 | 2019-05-30 | 2019-09-26 | 2019-11-28 | 2020-04-29 | 2020-06-16 | 2020-09-24 | 2020-11-26 | 2021-04-28 | 2021-05-27 | 2021-09-23 | 2021-11-25 | 2022-04-28 | 2022-05-26 | 2022-09-22 | 2022-11-24 | 2023-04-27 | 2023-05-25 | 2023-09-21 | 2023-11-23 | |
Przepływy pieniężne z działalności operacyjnej | 5 198 | 15 059 | -515 k/k -103.42%~sektor +53.42% | -7 734 r/r -248.79%~sektor -18.52% k/k -1401.75%~sektor +76.76% | -2 623 k/k +66.08%~sektor -20.79% | -4 975 r/r -133.04%~sektor -51.04% k/k -89.67%~sektor -54.57% | 30 937 r/r +6107.18%~sektor +53.48% k/k +721.85%~sektor +34.09% | -81 263 r/r -950.72%~sektor +23.96% k/k -362.67%~sektor +80.72% | -40 671 r/r -1450.55%~sektor -66.35% k/k +49.95%~sektor -53.46% | 10 427 r/r +309.59%~sektor +21.10% k/k +125.64%~sektor -27.52% | 9 337 r/r -69.82%~sektor +15.90% k/k -10.45%~sektor +83.52% | -2 004 r/r +97.53%~sektor -70.82% k/k -121.46%~sektor -70.75% | 7 964 r/r +119.58%~sektor +68.49% k/k +497.41%~sektor +230.27% | -8 857 r/r -184.94%~sektor +21.70% k/k -211.21%~sektor -53.66% | 2 645 r/r -71.67%~sektor -8.02% k/k +129.86%~sektor +49.25% | 2 746 r/r +237.03%~sektor +60.71% k/k +3.82%~sektor +3.82% | -4 867 r/r -161.11%~sektor -55.55% k/k -277.24%~sektor +23.58% | 5 351 r/r +160.42%~sektor +11.78% k/k +209.94%~sektor -14.43% | 9 603 r/r +263.06%~sektor -83.14% k/k +79.46%~sektor +18.99% | 3 097 r/r +12.78%~sektor +35.88% k/k -67.75%~sektor +33.88% | 8 794 r/r +280.69%~sektor +79.52% k/k +183.95%~sektor -22.20% | -37 585 r/r -802.39%~sektor -39.65% k/k -527.39%~sektor -97.11% | 51 295 r/r +434.16%~sektor +42.35% k/k +236.48%~sektor +29.68% | -290 r/r -109.36%~sektor +35.36% k/k -100.57%~sektor +79.34% | 1 373 r/r -84.39%~sektor -42.18% k/k +573.45%~sektor +17.81% | 12 532 r/r +133.34%~sektor -5.78% k/k +812.75%~sektor -70.77% | 7 434 r/r -85.51%~sektor +4.60% k/k -40.68%~sektor +46.46% | 4 880 r/r +1782.76%~sektor -6.40% k/k -34.36%~sektor -27.65% | 6 213 r/r +352.51%~sektor -41.88% k/k +27.32%~sektor +12.52% | 4 188 r/r -66.58%~sektor -3.72% k/k -32.59%~sektor +14.84% | 1 924 r/r -74.12%~sektor -22.44% k/k -54.06%~sektor -54.06% | 4 710 r/r -3.48%~sektor -3.48% k/k +144.80%~sektor +39.61% | 7 370 r/r +18.62%~sektor +34.29% k/k +56.48%~sektor +19.72% | 7 323 r/r +74.86%~sektor +2.66% k/k -0.64%~sektor -9.06% | 36 102 r/r +1776.40%~sektor +13.62% k/k +392.99%~sektor -43.28% | 3 738 r/r -20.64%~sektor +15.96% k/k -89.65%~sektor +5.52% | 924 r/r -87.46%~sektor -9.09% k/k -75.28%~sektor -18.61% | 4 815 r/r -34.25%~sektor -94.38% k/k +421.10%~sektor +40.08% | 17 562 r/r -51.35%~sektor +3.96% k/k +264.74%~sektor +35.00% | 1 463 r/r -60.86%~sektor -59.31% k/k -91.67%~sektor +0.87% | 27 066 r/r +2829.22%~sektor +11.55% k/k +1750.03%~sektor +28.51% | 9 135 r/r +89.72%~sektor +35.14% k/k -66.25%~sektor -19.36% | -199 r/r -101.13%~sektor -39.34% k/k -102.18%~sektor -52.42% | 20 551 r/r +1304.72%~sektor +104.46% k/k +10427.14%~sektor +94.96% | -6 887 r/r -125.45%~sektor -9.90% k/k -133.51%~sektor -52.68% | -8 352 r/r -191.43%~sektor +13.56% k/k -21.27%~sektor +12.09% | -12 682 r/r -6272.86%~sektor +71.19% k/k -51.84%~sektor +43.16% | -8 415 r/r -140.95%~sektor -52.61% k/k +33.65%~sektor +3.91% | 34 611 r/r +602.56%~sektor +14.02% k/k +511.30%~sektor -50.69% | -7 407 r/r +11.31%~sektor +5.40% k/k -121.40%~sektor +83.40% | -1 220 r/r +90.38%~sektor -59.46% k/k +83.53%~sektor -66.31% | 4 556 r/r +154.14%~sektor -8.12% k/k +473.44%~sektor +39.36% | 4 809 r/r -86.11%~sektor +59.94% k/k +5.55%~sektor +46.98% | -39 557 r/r -434.05%~sektor -85.28% k/k -922.56%~sektor -39.00% | 4 206 r/r +444.75%~sektor +85.52% k/k +110.63%~sektor +53.42% | -82 r/r -101.80%~sektor +6.00% k/k -101.95%~sektor -23.33% | |
Amortyzacja | 529 | 509 | -122 k/k -123.97%~sektor -2.70% | 198 r/r -62.57%~sektor -7.31% k/k +262.30%~sektor +5.19% | 231 k/k +16.67%~sektor +12.39% | 237 r/r -53.44%~sektor +2.07% k/k +2.60%~sektor +0.89% | 252 r/r +306.56%~sektor +5.98% k/k +6.33%~sektor +1.22% | 260 r/r +31.31%~sektor +16.15% k/k +3.17%~sektor -1.81% | 258 r/r +11.69%~sektor +40.00% k/k -0.77%~sektor +2.75% | 342 r/r +44.30%~sektor +0.50% k/k +32.56%~sektor -4.13% | 357 r/r +41.67%~sektor -3.49% k/k +4.39%~sektor -1.40% | 360 r/r +38.46%~sektor +8.94% k/k +0.84%~sektor +0.84% | 377 r/r +46.12%~sektor -6.63% k/k +4.72%~sektor +4.72% | 364 r/r +6.43%~sektor -13.09% k/k -3.45%~sektor -3.45% | 358 r/r +0.28%~sektor -4.25% k/k -1.65%~sektor +3.92% | 336 r/r -6.67%~sektor -17.16% k/k -6.15%~sektor 0.00% | 317 r/r -15.92%~sektor +0.41% k/k -5.65%~sektor 0.00% | 290 r/r -20.33%~sektor -1.23% k/k -8.52%~sektor -3.11% | 413 r/r +15.36%~sektor -25.00% k/k +42.41%~sektor 0.00% | 108 r/r -67.86%~sektor +13.64% k/k -73.85%~sektor +6.46% | 213 r/r -32.81%~sektor -0.08% k/k +97.22%~sektor +2.98% | 137 r/r -52.76%~sektor +2.37% k/k -35.68%~sektor +2.78% | 140 r/r -66.10%~sektor +4.12% k/k +2.19%~sektor +2.58% | 183 r/r +69.44%~sektor +2.94% k/k +30.71%~sektor 0.00% | 182 r/r -14.55%~sektor +1.60% k/k -0.55%~sektor -4.17% | 125 r/r -8.76%~sektor -1.59% k/k -31.32%~sektor 0.00% | 122 r/r -12.86%~sektor -12.86% k/k -2.40%~sektor -0.95% | 123 r/r -32.79%~sektor -2.33% k/k +0.82%~sektor +1.90% | 126 r/r -30.77%~sektor -2.34% k/k +2.44%~sektor 0.00% | 123 r/r -1.60%~sektor -2.42% k/k -2.38%~sektor 0.00% | 119 r/r -2.46%~sektor 0.00% k/k -3.25%~sektor +0.82% | 112 r/r -8.94%~sektor 0.00% k/k -5.88%~sektor 0.00% | 87 r/r -30.95%~sektor +2.41% k/k -22.32%~sektor 0.00% | 109 r/r -11.38%~sektor +9.52% k/k +25.29%~sektor +4.23% | 103 r/r -13.45%~sektor +11.63% k/k -5.50%~sektor +2.69% | 102 r/r -8.93%~sektor +4.58% k/k -0.97%~sektor +2.43% | 101 r/r +16.09%~sektor +20.10% k/k -0.98%~sektor +0.67% | 147 r/r +34.86%~sektor +34.86% k/k +45.54%~sektor +4.96% | 99 r/r -3.88%~sektor +28.48% k/k -32.65%~sektor +2.52% | 81 r/r -20.59%~sektor +33.70% k/k -18.18%~sektor 0.00% | 141 r/r +39.60%~sektor +30.37% k/k +74.07%~sektor 0.00% | 160 r/r +8.84%~sektor +4.40% k/k +13.48%~sektor +0.56% | 145 r/r +46.46%~sektor -1.08% k/k -9.38%~sektor -1.69% | 150 r/r +85.19%~sektor +1.85% k/k +3.45%~sektor 0.00% | 209 r/r +48.23%~sektor +1.98% k/k +39.33%~sektor +0.66% | 168 r/r +5.00%~sektor 0.00% k/k -19.62%~sektor 0.00% | 179 r/r +23.45%~sektor 0.00% k/k +6.55%~sektor +1.44% | 158 r/r +5.33%~sektor +5.33% k/k -11.73%~sektor 0.00% | 159 r/r -23.92%~sektor -1.41% k/k +0.63%~sektor +0.09% | 175 r/r +4.17%~sektor +2.54% k/k +10.06%~sektor +2.84% | 280 r/r +56.42%~sektor +5.78% k/k +60.00%~sektor +2.13% | 130 r/r -17.72%~sektor +1.48% k/k -53.57%~sektor +4.04% | 258 r/r +62.26%~sektor +2.06% k/k +98.46%~sektor +0.24% | 232 r/r +32.57%~sektor +0.24% k/k -10.08%~sektor -0.31% | 292 r/r +4.29%~sektor 0.00% k/k +25.86%~sektor +2.13% | 103 r/r -20.77%~sektor +4.39% k/k -64.73%~sektor +0.57% | |
Przepływy pieniężne z działalności inwestycyjnej | -6 692 | -9 327 | -11 569 k/k -24.04%~sektor -3.39% | 9 149 r/r +236.72%~sektor +47.54% k/k +179.08%~sektor -28.65% | -38 297 k/k -518.59%~sektor +40.38% | -40 861 r/r -338.09%~sektor -122.74% k/k -6.70%~sektor -100.00% | 59 033 r/r +610.27%~sektor -68.68% k/k +244.47%~sektor +47.27% | 119 622 r/r +1207.49%~sektor -92.10% k/k +102.64%~sektor +14.91% | 29 086 r/r +175.95%~sektor -26.75% k/k -75.69%~sektor +45.35% | 99 522 r/r +343.56%~sektor +74.23% k/k +242.16%~sektor -41.79% | 10 249 r/r -82.64%~sektor +52.22% k/k -89.70%~sektor -19.43% | -19 519 r/r -116.32%~sektor +53.53% k/k -290.45%~sektor -76.09% | -35 423 r/r -221.79%~sektor +1.82% k/k -81.48%~sektor -63.04% | -19 246 r/r -119.34%~sektor -28.52% k/k +45.67%~sektor +47.64% | -24 059 r/r -334.74%~sektor +19.82% k/k -25.01%~sektor +32.56% | -21 590 r/r -10.61%~sektor +67.77% k/k +10.26%~sektor +3.53% | -9 948 r/r +71.92%~sektor +61.86% k/k +53.92%~sektor +39.83% | -12 501 r/r +35.05%~sektor -18.39% k/k -25.66%~sektor -100.00% | 21 931 r/r +191.16%~sektor -70.89% k/k +275.43%~sektor +42.76% | -10 072 r/r +53.35%~sektor -79.36% k/k -145.93%~sektor +19.59% | -9 882 r/r +0.66%~sektor -17.76% k/k +1.89%~sektor -25.55% | -2 919 r/r +76.65%~sektor +62.32% k/k +70.46%~sektor +17.54% | -1 386 r/r -106.32%~sektor +13.09% k/k +52.52%~sektor +52.52% | -6 892 r/r +31.57%~sektor +27.68% k/k -397.26%~sektor -61.31% | 2 593 r/r +126.24%~sektor +64.12% k/k +137.62%~sektor +38.57% | 44 567 r/r +1626.79%~sektor +13.51% k/k +1618.74%~sektor -80.00% | 7 618 r/r +649.64%~sektor -81.24% k/k -82.91%~sektor +42.31% | -36 r/r +99.48%~sektor +23.24% k/k -100.47%~sektor -76.80% | -125 r/r -104.82%~sektor +6.41% k/k -247.22%~sektor -7.86% | -989 r/r -102.22%~sektor +61.59% k/k -691.20%~sektor +25.53% | 111 431 r/r +1362.73%~sektor +42.41% k/k +11367.04%~sektor +20.47% | -630 r/r -1650.00%~sektor +27.37% k/k -100.57%~sektor +15.64% | -218 943 r/r -175054.39%~sektor -91.11% k/k -34652.86%~sektor -79.25% | -340 r/r +65.62%~sektor -42.96% k/k +99.84%~sektor +65.69% | 10 645 r/r -90.45%~sektor -87.61% k/k +3230.88%~sektor -58.84% | -5 279 r/r -737.94%~sektor -30.69% k/k -149.59%~sektor -3.16% | -550 r/r +99.75%~sektor +8.74% k/k +89.58%~sektor -75.02% | -307 r/r +9.71%~sektor -8.38% k/k +44.18%~sektor +67.35% | -12 290 r/r -215.45%~sektor -39.26% k/k -3903.26%~sektor -99.95% | -1 679 r/r +68.19%~sektor +4.10% k/k +86.34%~sektor +32.76% | -5 775 r/r -950.00%~sektor -44.14% k/k -243.95%~sektor -25.01% | -2 513 r/r -718.57%~sektor -54.26% k/k +56.48%~sektor +53.99% | -1 191 r/r +90.31%~sektor +25.63% k/k +52.61%~sektor -6.08% | -2 487 r/r -48.12%~sektor -1.34% k/k -108.82%~sektor -14.46% | 15 267 r/r +364.36%~sektor +52.72% k/k +713.87%~sektor +13.16% | -360 r/r +85.67%~sektor -25.10% k/k -102.36%~sektor -44.74% | 9 387 r/r +888.16%~sektor +49.22% k/k +2707.50%~sektor -12.50% | 18 272 r/r +834.70%~sektor -68.44% k/k +94.65%~sektor +2.55% | 33 152 r/r +117.15%~sektor -41.97% k/k +81.44%~sektor +69.23% | -21 003 r/r -5734.17%~sektor +26.07% k/k -163.35%~sektor -43.46% | 2 274 r/r -75.78%~sektor -75.78% k/k +110.83%~sektor -25.69% | 13 525 r/r -25.98%~sektor +13.50% k/k +494.77%~sektor +30.41% | -3 671 r/r -111.07%~sektor +27.07% k/k -127.14%~sektor +55.16% | 11 144 r/r +153.06%~sektor +56.07% k/k +403.57%~sektor +2.66% | -293 r/r -112.88%~sektor +36.02% k/k -102.63%~sektor -85.04% | 8 602 r/r -36.40%~sektor -8.26% k/k +3035.84%~sektor +18.91% | |
CAPEX (niematerialne i rzeczowe) | 6 610 | 9 127 | 11 052 k/k +21.09%~sektor +40.00% | 18 555 r/r +180.71%~sektor +145.01% k/k +67.89%~sektor -6.30% | 40 958 k/k +120.74%~sektor +34.66% | 39 924 r/r +337.43%~sektor +80.17% k/k -2.52%~sektor -39.24% | 58 206 r/r +426.66%~sektor +80.40% k/k +45.79%~sektor +70.83% | 68 119 r/r +267.12%~sektor +160.35% k/k +17.03%~sektor +14.00% | 32 299 r/r -21.14%~sektor +10.88% k/k -52.58%~sektor -39.86% | 27 361 r/r -31.47%~sektor +4.01% k/k -15.29%~sektor -30.25% | 22 673 r/r -61.05%~sektor -61.05% k/k -17.13%~sektor +6.77% | 21 413 r/r -68.57%~sektor -61.46% k/k -5.56%~sektor -7.36% | 14 203 r/r -56.03%~sektor +15.06% k/k -33.67%~sektor +49.85% | 23 708 r/r -13.35%~sektor +10.78% k/k +66.92%~sektor -48.47% | 29 756 r/r +31.24%~sektor +17.18% k/k +25.51%~sektor +20.00% | 21 202 r/r -0.99%~sektor -10.97% k/k -28.75%~sektor -5.14% | 30 944 r/r +117.87%~sektor -55.80% k/k +45.95%~sektor -6.21% | 13 498 r/r -43.07%~sektor +2.42% k/k -56.38%~sektor +37.00% | 42 346 r/r +42.31%~sektor -14.51% k/k +213.72%~sektor -4.76% | 11 769 r/r -44.49%~sektor -5.45% k/k -72.21%~sektor +2.36% | 11 579 r/r -62.58%~sektor +4.45% k/k -1.61%~sektor +17.24% | 3 117 r/r -76.91%~sektor -14.80% k/k -73.08%~sektor -27.25% | 1 650 r/r -96.10%~sektor +18.23% k/k -47.06%~sektor +20.63% | 6 797 r/r -42.25%~sektor -42.25% k/k +311.94%~sektor -15.14% | 2 454 r/r -78.81%~sektor +2.90% k/k -63.90%~sektor +27.93% | 22 736 r/r +629.42%~sektor -18.10% k/k +826.49%~sektor -38.78% | 186 r/r -88.73%~sektor -62.96% k/k -99.18%~sektor +26.42% | -7 r/r -100.10%~sektor -6.49% k/k -103.76%~sektor -40.38% | 155 r/r -93.68%~sektor -25.39% k/k +2314.29%~sektor +74.19% | 989 r/r -95.65%~sektor -25.00% k/k +538.06%~sektor -56.09% | 525 r/r +182.26%~sektor -3.58% k/k -46.92%~sektor +49.94% | 633 r/r +9142.86%~sektor +12.99% k/k +20.57%~sektor -12.30% | 431 r/r +178.06%~sektor +63.87% k/k -31.91%~sektor +23.54% | 74 r/r -92.52%~sektor +30.62% k/k -82.83%~sektor -42.50% | 338 r/r -35.62%~sektor -35.86% k/k +356.76%~sektor -12.08% | 413 r/r -34.76%~sektor +31.16% k/k +22.19%~sektor +22.19% | 583 r/r +35.27%~sektor +38.26% k/k +41.16%~sektor -9.84% | 307 r/r +314.86%~sektor +11.70% k/k -47.34%~sektor -60.19% | 12 140 r/r +3491.72%~sektor +23.21% k/k +3854.40%~sektor +47.84% | 1 673 r/r +305.08%~sektor +0.85% k/k -86.22%~sektor -20.62% | 5 903 r/r +912.52%~sektor +79.78% k/k +252.84%~sektor +1.99% | 3 721 r/r +1112.05%~sektor -7.75% k/k -36.96%~sektor -45.18% | 295 r/r -97.57%~sektor -30.32% k/k -92.07%~sektor -5.68% | 2 028 r/r +21.22%~sektor -65.96% k/k +587.46%~sektor -5.16% | 11 108 r/r +88.18%~sektor -29.62% k/k +447.73%~sektor +25.90% | 360 r/r -90.33%~sektor +15.20% k/k -96.76%~sektor +15.56% | 3 598 r/r +1119.66%~sektor -66.59% k/k +899.44%~sektor -65.13% | 305 r/r -84.96%~sektor +84.27% k/k -91.52%~sektor +122.20% | 1 781 r/r -83.97%~sektor +1.83% k/k +483.93%~sektor -23.79% | 247 r/r -31.39%~sektor -17.85% k/k -86.13%~sektor -65.79% | 434 r/r -87.94%~sektor +99.75% k/k +75.71%~sektor +5.54% | 347 r/r +13.77%~sektor -41.70% k/k -20.05%~sektor -23.04% | 696 r/r -60.92%~sektor +1.09% k/k +100.58%~sektor +4.73% | 219 r/r -11.34%~sektor -20.62% k/k -68.53%~sektor -58.36% | 388 r/r -10.60%~sektor -51.44% k/k +77.17%~sektor +6.51% | -38 r/r -110.95%~sektor -17.81% k/k -109.79%~sektor -14.74% | |
Przepływy pieniężne z działalności finansowej | 2 021 | -5 042 | 9 793 k/k +294.23%~sektor -88.17% | 3 048 r/r +50.82%~sektor -3.92% k/k -68.88%~sektor +1.49% | 62 925 k/k +1964.47%~sektor +7.62% | 24 748 r/r +590.84%~sektor -33.82% k/k -60.67%~sektor +29.35% | -82 597 r/r -943.43%~sektor +18.67% k/k -433.75%~sektor +7.55% | -28 726 r/r -1042.45%~sektor -11.53% k/k +65.22%~sektor -101.48% | 15 348 r/r -75.61%~sektor -53.48% k/k +153.43%~sektor +28.05% | -29 840 r/r -220.58%~sektor -23.21% k/k -294.42%~sektor +86.75% | -52 255 r/r +36.73%~sektor -18.00% k/k -75.12%~sektor -98.59% | -5 557 r/r +80.66%~sektor +40.24% k/k +89.37%~sektor -50.82% | -10 145 r/r -166.10%~sektor -44.24% k/k -82.56%~sektor -29.22% | 25 999 r/r +187.13%~sektor -9.00% k/k +356.27%~sektor +79.03% | 23 514 r/r +145.00%~sektor -27.52% k/k -9.56%~sektor -82.14% | 16 701 r/r +400.54%~sektor +22.67% k/k -28.97%~sektor +13.84% | 21 055 r/r +307.54%~sektor +83.33% k/k +26.07%~sektor +3.89% | 12 034 r/r -53.71%~sektor +99.44% k/k -42.84%~sektor +74.38% | -31 263 r/r -232.95%~sektor +6.88% k/k -359.79%~sektor -77.49% | -831 r/r -104.98%~sektor +50.00% k/k +97.34%~sektor +53.49% | 730 r/r -96.53%~sektor +61.50% k/k +187.85%~sektor -41.47% | 38 771 r/r +222.18%~sektor -68.44% k/k +5211.10%~sektor +78.83% | -51 538 r/r -64.85%~sektor -26.12% k/k -232.93%~sektor -21.30% | 6 683 r/r +904.21%~sektor -78.97% k/k +112.97%~sektor -46.55% | -3 276 r/r -548.77%~sektor -51.97% k/k -149.02%~sektor +53.66% | -54 801 r/r -241.35%~sektor -33.72% k/k -1572.80%~sektor -5.08% | -9 635 r/r +81.31%~sektor -57.64% k/k +82.42%~sektor +38.74% | -7 268 r/r -208.75%~sektor +29.38% k/k +24.57%~sektor -6.37% | -5 654 r/r -72.59%~sektor -52.64% k/k +22.21%~sektor +20.92% | -2 762 r/r +94.96%~sektor +14.03% k/k +51.15%~sektor +24.89% | -109 197 r/r -1033.34%~sektor -99.99% k/k -3853.55%~sektor -104.35% | -5 667 r/r +22.03%~sektor -27.46% k/k +94.81%~sektor +7.13% | -7 936 r/r -40.36%~sektor +46.08% k/k -40.04%~sektor +46.65% | -4 073 r/r -47.47%~sektor -47.47% k/k +48.68%~sektor -13.34% | -49 646 r/r +54.54%~sektor +56.33% k/k -1118.90%~sektor -98.85% | 93 r/r +101.64%~sektor -12.39% k/k +100.19%~sektor -34.96% | -2 531 r/r +68.11%~sektor -9.70% k/k -2821.51%~sektor +89.14% | -5 412 r/r -32.88%~sektor -84.19% k/k -113.83%~sektor -101.88% | 4 965 r/r +110.00%~sektor +52.76% k/k +191.74%~sektor +59.29% | -11 553 r/r -12522.58%~sektor -27.77% k/k -332.69%~sektor -66.81% | -15 674 r/r -519.28%~sektor -19.62% k/k -35.67%~sektor +61.10% | -7 949 r/r -46.88%~sektor +85.90% k/k +49.29%~sektor -36.23% | 2 171 r/r -56.27%~sektor -12.94% k/k +127.31%~sektor -65.54% | -6 196 r/r +46.37%~sektor +65.33% k/k -385.40%~sektor -21.45% | -5 629 r/r +64.09%~sektor +64.09% k/k +9.15%~sektor +56.67% | -4 209 r/r +47.05%~sektor -76.20% k/k +25.23%~sektor -88.38% | -2 413 r/r -211.15%~sektor -54.14% k/k +42.67%~sektor +31.31% | -14 185 r/r -128.94%~sektor -128.94% k/k -487.86%~sektor -91.51% | -16 948 r/r -201.08%~sektor -102.39% k/k -19.48%~sektor +39.47% | -5 157 r/r -22.52%~sektor +45.94% k/k +69.57%~sektor -0.30% | -6 788 r/r -181.31%~sektor +26.31% k/k -31.63%~sektor +0.08% | -7 589 r/r +46.50%~sektor +43.14% k/k -11.80%~sektor -92.18% | -5 618 r/r +66.85%~sektor +9.56% k/k +25.97%~sektor +18.04% | 28 651 r/r +655.57%~sektor +0.01% k/k +609.99%~sektor +24.28% | -7 278 r/r -7.22%~sektor +4.78% k/k -125.40%~sektor +29.14% | -4 815 r/r +36.55%~sektor -27.52% k/k +33.84%~sektor -40.24% | |
Emisja akcji | 0 | 0 | 0 | 0 | 47 506 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 11 144 | 0 k/k -100.00%~sektor -99.70% | 0 | 0 | 50 146 r/r +349.98%~sektor +209.07% | 0 k/k -100.00%~sektor -99.91% | 0 | 0 | 0 r/r -100.00%~sektor +23.06% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 290 | 244 k/k -15.86%~sektor -4.60% | 273 k/k +11.89%~sektor -7.28% | 276 k/k +1.10%~sektor +0.02% | 280 r/r -3.45%~sektor -11.87% k/k +1.45%~sektor +6.08% | 287 r/r +17.62%~sektor +33.05% k/k +2.50%~sektor +2.47% | 284 r/r +4.03%~sektor +41.14% k/k -1.05%~sektor -10.11% | 0 r/r -100.00%~sektor +32.29% k/k -100.00%~sektor +9.06% | 77 r/r -72.50%~sektor -1.54% | 1 156 r/r +302.79%~sektor +8.77% k/k +1401.30%~sektor +2.02% | -1 076 r/r -478.87%~sektor +2.86% k/k -193.08%~sektor -19.91% | 312 k/k +129.00%~sektor +3.70% | 97 r/r +25.97%~sektor +20.37% k/k -68.91%~sektor -1.28% | 149 r/r -87.11%~sektor -3.95% k/k +53.61%~sektor -15.55% | 175 r/r +116.26%~sektor -37.70% k/k +17.45%~sektor -2.65% | 70 r/r -77.56%~sektor -34.48% k/k -60.00%~sektor +10.54% | 127 r/r +30.93%~sektor -6.00% k/k +81.43%~sektor +77.70% | 370 r/r +148.32%~sektor +76.92% k/k +191.34%~sektor +4.32% | 88 r/r -49.71%~sektor +26.42% k/k -76.22%~sektor +1.92% | 55 r/r -21.43%~sektor +100.96% k/k -37.50%~sektor 0.00% | 54 r/r -57.48%~sektor +9.24% k/k -1.82%~sektor +2.50% | 66 r/r -82.16%~sektor +3.10% k/k +22.22%~sektor -0.89% | 59 r/r -32.95%~sektor +5.80% k/k -10.61%~sektor +1.22% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 527 | 690 | -2 291 k/k -432.03%~sektor -87.72% | 4 463 r/r +746.87%~sektor -55.34% k/k +294.81%~sektor +63.42% | 22 005 k/k +393.05%~sektor +127.10% | -21 088 r/r -3156.23%~sektor -113.98% k/k -195.83%~sektor -100.00% | 7 373 r/r +421.82%~sektor +93.09% k/k +134.96%~sektor +85.14% | 9 633 r/r +115.84%~sektor +29.16% k/k +30.65%~sektor +45.17% | 3 763 r/r -82.90%~sektor -84.98% k/k -60.94%~sektor -58.56% | 80 109 r/r +479.88%~sektor +99.74% k/k +2028.86%~sektor +44.18% | -32 669 r/r -543.09%~sektor +82.83% k/k -140.78%~sektor -8.64% | -27 080 r/r -381.12%~sektor -123.11% k/k +17.11%~sektor -117.04% | -37 604 r/r -1099.31%~sektor +90.80% k/k -38.86%~sektor +35.86% | -2 104 r/r -102.63%~sektor -48.96% k/k +94.40%~sektor +100.16% | 2 100 r/r +106.43%~sektor +45.32% k/k +199.81%~sektor -92.32% | -2 143 r/r +92.09%~sektor +92.09% k/k -202.05%~sektor +75.59% | 6 240 r/r +116.59%~sektor +73.74% k/k +391.18%~sektor +108.98% | 4 884 r/r +332.13%~sektor -63.80% k/k -21.73%~sektor +19.40% | 271 r/r -87.10%~sektor -64.86% k/k -94.45%~sektor -60.18% | -7 806 r/r -264.26%~sektor +95.92% k/k -2980.44%~sektor +87.23% | -358 r/r -105.74%~sektor +10.52% k/k +95.41%~sektor +26.85% | -1 733 r/r -135.48%~sektor -101.50% k/k -384.08%~sektor -77.88% | -1 629 r/r -701.11%~sektor +62.12% k/k +6.00%~sektor +67.50% | -499 r/r +93.61%~sektor -11.28% k/k +69.37%~sektor +69.37% | 690 r/r +292.74%~sektor +97.38% k/k +238.28%~sektor +101.62% | 2 298 r/r +232.60%~sektor -7.74% k/k +233.04%~sektor -134.02% | 5 417 r/r +432.54%~sektor -14.84% k/k +135.73%~sektor +60.80% | -2 424 r/r -385.77%~sektor +6.50% k/k -144.75%~sektor -17.17% | 434 r/r -37.10%~sektor -29.71% k/k +117.90%~sektor -4.36% | 437 r/r -80.98%~sektor +84.33% k/k +0.69%~sektor +40.42% | 4 158 r/r -23.24%~sektor +4.68% k/k +851.49%~sektor -55.65% | -1 587 r/r +34.53%~sektor -76.75% k/k -138.17%~sektor -50.00% | -219 509 r/r -50678.11%~sektor +32.84% k/k -13731.70%~sektor +111.28% | 2 910 r/r +565.90%~sektor +7.37% k/k +101.33%~sektor -23.24% | -2 899 r/r -169.72%~sektor +33.12% k/k -199.62%~sektor -4.54% | -1 448 r/r +8.76%~sektor +8.50% k/k +50.05%~sektor +50.05% | -2 157 r/r +99.02%~sektor -35.82% k/k -48.96%~sektor -49.46% | -904 r/r -131.07%~sektor -69.60% k/k +58.09%~sektor +64.48% | 10 237 r/r +453.12%~sektor +6.20% k/k +1232.41%~sektor +7.03% | -11 769 r/r -712.78%~sektor -19.34% k/k -214.97%~sektor -99.52% | 5 617 r/r +360.41%~sektor +85.28% k/k +147.73%~sektor +102.76% | -1 327 r/r -46.79%~sektor +68.91% k/k -123.62%~sektor -41.42% | 781 r/r -92.37%~sektor -93.38% k/k +158.85%~sektor -102.75% | 11 868 r/r +200.84%~sektor +78.39% k/k +1419.59%~sektor +98.63% | 2 751 r/r -51.02%~sektor -10.32% k/k -76.82%~sektor -4.72% | -12 921 r/r -873.70%~sektor -95.17% k/k -569.68%~sektor -96.13% | -5 708 r/r -830.86%~sektor +87.84% k/k +55.82%~sektor +107.18% | -4 328 r/r -136.47%~sektor -73.66% k/k +24.18%~sektor -78.18% | 50 815 r/r +1747.15%~sektor -72.94% k/k +1274.10%~sektor +99.56% | -33 567 r/r -159.79%~sektor +56.51% k/k -166.06%~sektor -20.55% | -5 734 r/r -0.46%~sektor -112.94% k/k +82.92%~sektor -37.04% | 10 492 r/r +342.42%~sektor +7.62% k/k +282.98%~sektor +3.17% | -4 480 r/r -108.82%~sektor -102.78% k/k -142.70%~sektor +86.46% | 238 r/r +100.71%~sektor +20.15% k/k +105.31%~sektor -19.51% | -3 365 r/r +41.31%~sektor +72.22% k/k -1513.87%~sektor -17.78% | 3 705 r/r -64.69%~sektor -1.70% k/k +210.10%~sektor +22.25% | |
Free Cash Flow | -1 412 | 5 932 | -11 567 k/k -294.99%~sektor -23.48% | -26 289 r/r -1761.83%~sektor -59.57% k/k -127.28%~sektor +76.76% | -43 581 k/k -65.78%~sektor -27.40% | -44 899 r/r -856.89%~sektor -51.04% k/k -3.02%~sektor -76.53% | -27 269 r/r -135.75%~sektor +39.76% k/k +39.27%~sektor +27.78% | -149 382 r/r -468.23%~sektor -84.46% k/k -447.81%~sektor +52.74% | -72 970 r/r -67.44%~sektor -72.36% k/k +51.15%~sektor +51.15% | -16 934 r/r +62.28%~sektor +40.71% k/k +76.79%~sektor -27.22% | -13 336 r/r +51.09%~sektor -2.14% k/k +21.25%~sektor +82.56% | -23 417 r/r +84.32%~sektor -80.63% k/k -75.59%~sektor -72.70% | -6 239 r/r +91.45%~sektor +29.41% k/k +73.36%~sektor +80.24% | -32 565 r/r -92.31%~sektor +20.10% k/k -421.96%~sektor -53.89% | -27 111 r/r -103.29%~sektor -20.35% k/k +16.75%~sektor +13.56% | -18 456 r/r +21.19%~sektor +7.82% k/k +31.92%~sektor +9.95% | -35 811 r/r -473.99%~sektor -55.55% k/k -94.03%~sektor +44.42% | -8 147 r/r +74.98%~sektor +8.21% k/k +77.25%~sektor -28.02% | -32 743 r/r -20.77%~sektor +15.46% k/k -301.90%~sektor -35.88% | -8 672 r/r +53.01%~sektor +35.35% k/k +73.51%~sektor +25.09% | -2 785 r/r +92.22%~sektor +24.34% k/k +67.89%~sektor +1.61% | -40 702 r/r -399.59%~sektor -61.11% k/k -1361.47%~sektor -113.24% | 49 645 r/r +251.62%~sektor +43.09% k/k +221.97%~sektor +35.64% | -7 087 r/r +18.28%~sektor +56.34% k/k -114.28%~sektor +79.34% | -1 081 r/r +61.18%~sektor -32.22% k/k +84.75%~sektor -2.99% | -10 204 r/r +74.93%~sektor +0.45% k/k -843.94%~sektor -7.50% | 7 248 r/r -85.40%~sektor +9.64% k/k +171.03%~sektor +46.46% | 4 887 r/r +168.96%~sektor -11.56% k/k -32.57%~sektor -21.17% | 6 058 r/r +660.41%~sektor -44.26% k/k +23.96%~sektor +23.96% | 3 199 r/r +131.35%~sektor +26.89% k/k -47.19%~sektor +22.05% | 1 399 r/r -80.70%~sektor -76.49% k/k -56.27%~sektor -88.76% | 4 077 r/r -16.57%~sektor -10.26% k/k +191.42%~sektor +67.82% | 6 939 r/r +14.54%~sektor +15.72% k/k +70.20%~sektor -22.93% | 6 959 r/r +117.54%~sektor +13.70% k/k +0.29%~sektor +10.35% | 35 520 r/r +2438.96%~sektor +9.38% k/k +410.42%~sektor -68.10% | 3 052 r/r -25.14%~sektor +0.47% k/k -91.41%~sektor +29.58% | 65 r/r -99.06%~sektor -62.08% k/k -97.87%~sektor -29.82% | 4 228 r/r -39.24%~sektor -100.94% k/k +6404.62%~sektor +55.83% | 5 135 r/r -85.54%~sektor -18.74% k/k +21.45%~sektor +4.11% | -494 r/r -116.19%~sektor -94.03% k/k -109.62%~sektor -9.30% | 21 163 r/r +32458.46%~sektor +1.80% k/k +4384.01%~sektor +26.79% | 5 337 r/r +26.23%~sektor +26.23% k/k -74.78%~sektor +14.41% | -1 650 r/r -132.13%~sektor -20.27% k/k -130.92%~sektor -51.73% | 19 599 r/r +4067.41%~sektor +100.35% k/k +1287.82%~sektor +102.28% | -18 307 r/r -186.50%~sektor -13.42% k/k -193.41%~sektor -82.82% | -8 809 r/r -265.06%~sektor -47.81% k/k +51.88%~sektor +18.91% | -16 429 r/r -895.70%~sektor +76.26% k/k -86.50%~sektor +53.44% | -8 895 r/r -145.38%~sektor -93.35% k/k +45.86%~sektor -57.00% | 32 760 r/r +278.95%~sektor -11.56% k/k +468.30%~sektor +26.13% | -7 781 r/r +11.67%~sektor +24.06% k/k -123.75%~sektor +74.38% | -2 024 r/r +87.68%~sektor -98.58% k/k +73.99%~sektor -83.21% | 4 121 r/r +146.33%~sektor +29.69% k/k +303.61%~sektor +48.14% | 4 058 r/r -87.61%~sektor +20.52% k/k -1.53%~sektor +7.66% | -39 830 r/r -411.89%~sektor -66.12% k/k -1081.52%~sektor -14.19% | 3 752 r/r +285.38%~sektor +82.52% k/k +109.42%~sektor +56.77% | -103 r/r -102.50%~sektor +24.88% k/k -102.75%~sektor -26.67% |
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: | PLRNKPR00014 |
---|---|
Data debiutu: | 22.07.2010 |
Liczba akcji: | 37 183 550 |
Kapitalizacja: | 140 925 655 |
Enterprise Value: | 408 246 655 |
Branża: | Nieruchomości |
Rank Progress działa w branży inwestycyjno-deweloperskiej. Spółka specjalizuje się w realizacji wielkopowierzchniowych centrów handlowych oraz... Rank Progress działa w branży inwestycyjno-deweloperskiej. Spółka specjalizuje się w realizacji wielkopowierzchniowych centrów handlowych oraz inwestycji mieszkaniowych. Zajmuje się także wynajmem powierzchni w planowanych i budowanych obiektach, a także ich rekomercjalizacją. Rank Progress prowadzi inwestycje w całym kraju, głównie w średniej wielkości miastach.
Nazwa: | RANK PROGRESS SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Złotoryjska 63, 59-220, Legnica, POLSKA |
CEO: | Jan Mroczka |
NIP: | 6911997774 |
REGON: | 390576060 |
KRS: | 0000290520 |
Telefon: | +48 (76) 746 77 66 |
WWW: | http://rankprogress.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus