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Raporty finansowe: Przepływy pieniężne
REG (REGNON)
0.7950.000(0.00%)
REGNON
GPW - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q1 (mar 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) | ||
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| Data publikacji | 2007-05-15 | 2008-05-12 | 2008-08-14 | 2008-11-14 | 2009-03-02 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-21 | 2011-05-16 | 2011-08-31 | 2011-11-18 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-02-29 | 2016-05-16 | 2016-09-30 | 2016-11-29 | 2017-04-28 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-27 | 2018-05-30 | 2018-09-28 | 2018-11-29 | 2019-04-30 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-30 | 2020-06-01 | |
| Przepływy pieniężne z działalności operacyjnej | -3 649 | -9 939 r/r -172.38%~branża -63.07% | -5 522 k/k +44.44%~branża +118.24% | 8 104 k/k +246.76%~branża -85.32% | 12 760 k/k +57.45%~branża +137.84% | 9 555 r/r +196.14%~branża +43.66% k/k -25.12%~branża -26.27% | 9 670 r/r +275.12%~branża -47.80% k/k +1.20%~branża -45.86% | 15 585 r/r +92.31%~branża +84.64% k/k +61.17%~branża +100.30% | -10 980 r/r -186.05%~branża -18.02% k/k -170.45%~branża +74.49% | -100 r/r -101.05%~branża -93.37% k/k +99.09%~branża -100.00% | -2 285 r/r -123.63%~branża +89.55% k/k -2185.00%~branża +107.24% | -1 214 r/r -107.79%~branża -41.98% k/k +46.87%~branża -28.36% | 379 r/r +103.45%~branża +43.29% k/k +131.22%~branża +161.42% | -1 680 r/r -1580.00%~branża +37.21% k/k -543.27%~branża -100.00% | -1 549 r/r +32.21%~branża +18.26% k/k +7.80%~branża +145.01% | -1 108 r/r +8.73%~branża +9.45% k/k +28.47%~branża +28.47% | -1 229 r/r -424.27%~branża +17.51% k/k -10.92%~branża +80.06% | 3 129 r/r +286.25%~branża +49.06% k/k +354.60%~branża -68.82% | -1 994 r/r -28.73%~branża -78.57% k/k -163.73%~branża -4.26% | 201 r/r +118.14%~branża -41.73% k/k +110.08%~branża +30.68% | 294 r/r +123.92%~branża +11.32% k/k +46.27%~branża +132.54% | -1 170 r/r -137.39%~branża +0.27% k/k -497.96%~branża -75.40% | -1 094 r/r +45.14%~branża -30.36% k/k +6.50%~branża -7.08% | -602 r/r -399.50%~branża +94.90% k/k +44.97%~branża +69.83% | -1 001 r/r -440.48%~branża -29.68% k/k -66.28%~branża +44.70% | 65 r/r +105.56%~branża -18.48% k/k +106.49%~branża -43.28% | -292 r/r +73.31%~branża +25.41% k/k -549.23%~branża +66.67% | -308 r/r +48.84%~branża -25.25% k/k -5.48%~branża +32.39% | 147 r/r +114.69%~branża +22.47% k/k +147.73%~branża +54.41% | 65 r/r 0.00%~branża +39.66% k/k -55.78%~branża -29.24% | -272 r/r +6.85%~branża -5.40% k/k -518.46%~branża -0.65% | 57 r/r +118.51%~branża +50.56% k/k +120.96%~branża +65.69% | -321 r/r -318.37%~branża +41.66% k/k -663.16%~branża +69.07% | -53 r/r -181.54%~branża +17.82% k/k +83.49%~branża -79.75% | 58 r/r +121.32%~branża -59.81% k/k +209.43%~branża -21.02% | 292 r/r +412.28%~branża -2.90% k/k +403.45%~branża +25.03% | 189 r/r +158.88%~branża -7.99% k/k -35.27%~branża +42.60% | 77 r/r +245.28%~branża +50.98% k/k -59.26%~branża -14.84% | 267 r/r +360.34%~branża +38.02% k/k +246.75%~branża -6.07% | 130 r/r -55.48%~branża +63.04% k/k -51.31%~branża +46.71% | 1 565 r/r +728.04%~branża +42.76% k/k +1103.85%~branża +63.75% | 599 r/r +677.92%~branża +31.03% k/k -61.73%~branża -10.53% | 308 r/r +15.36%~branża -4.98% k/k -48.58%~branża -3.45% | -5 916 r/r -4650.77%~branża +20.04% k/k -2020.78%~branża +23.97% | -139 r/r -108.88%~branża -7.04% k/k +97.65%~branża +65.03% | 0 r/r -100.00%~branża +21.46% k/k +100.00%~branża +7.81% | -291 r/r -194.48%~branża +1.51% | -54 r/r +99.09%~branża +41.44% k/k +81.44%~branża +69.47% | 0 r/r +100.00%~branża +36.88% k/k +100.00%~branża +66.15% | -81 | |
| Amortyzacja | 630 | 924 r/r +46.67%~branża +11.03% | 906 k/k -1.95%~branża +13.52% | 903 k/k -0.33%~branża +3.84% | 948 k/k +4.98%~branża +4.98% | 1 206 r/r +30.52%~branża +35.17% k/k +27.22%~branża +7.60% | 1 353 r/r +49.34%~branża +10.25% k/k +12.19%~branża +1.08% | 1 543 r/r +70.87%~branża +13.52% k/k +14.04%~branża +3.12% | 1 480 r/r +56.12%~branża +8.12% k/k -4.08%~branża +1.82% | 1 324 r/r +9.78%~branża +9.78% k/k -10.54%~branża -3.61% | 1 083 r/r -19.96%~branża +2.17% k/k -18.20%~branża +1.22% | 1 512 r/r -2.01%~branża +2.65% k/k +39.61%~branża +4.25% | 1 124 r/r -24.05%~branża +3.97% k/k -25.66%~branża +0.54% | 1 141 r/r -13.82%~branża +6.67% k/k +1.51%~branża +1.51% | 1 002 r/r -7.48%~branża -2.58% k/k -12.18%~branża -0.38% | 985 r/r -34.85%~branża +26.56% k/k -1.70%~branża +8.74% | 959 r/r -14.68%~branża +24.53% k/k -2.64%~branża +5.04% | 906 r/r -20.60%~branża +13.64% k/k -5.53%~branża -1.57% | 970 r/r -3.19%~branża +25.37% k/k +7.06%~branża +2.61% | 1 004 r/r +1.93%~branża +6.88% k/k +3.51%~branża 0.00% | 989 r/r +3.13%~branża +18.82% k/k -1.49%~branża +2.40% | 947 r/r +4.53%~branża +8.00% k/k -4.25%~branża -0.54% | 863 r/r -11.03%~branża +4.26% k/k -8.87%~branża +1.25% | 793 r/r -21.02%~branża +7.56% k/k -8.11%~branża -0.82% | 42 r/r -95.75%~branża -0.24% k/k -94.70%~branża +2.27% | 11 r/r -98.84%~branża +5.50% k/k -73.81%~branża -2.11% | 10 r/r -98.84%~branża +6.07% k/k -9.09%~branża +1.62% | 9 r/r -98.87%~branża +0.26% k/k -10.00%~branża -0.14% | -12 r/r -128.57%~branża -0.39% k/k -233.33%~branża +1.36% | 3 r/r -72.73%~branża 0.00% k/k +125.00%~branża 0.00% | 2 r/r -80.00%~branża +9.11% k/k -33.33%~branża +3.04% | 2 r/r -77.78%~branża +14.81% k/k 0.00%~branża +2.88% | 2 r/r +116.67%~branża +21.57% k/k 0.00%~branża +2.36% | 2 r/r -33.33%~branża +14.03% k/k 0.00%~branża +0.26% | 2 r/r 0.00%~branża +8.99% k/k 0.00%~branża -0.21% | 2 r/r 0.00%~branża +2.80% k/k 0.00%~branża +1.08% | 1 r/r -50.00%~branża +0.74% k/k -50.00%~branża +1.09% | 1 r/r -50.00%~branża +0.87% k/k 0.00%~branża 0.00% | 1 r/r -50.00%~branża +2.11% k/k 0.00%~branża 0.00% | 1 r/r -50.00%~branża -1.72% k/k 0.00%~branża -0.21% | 1 r/r 0.00%~branża 0.00% k/k 0.00%~branża +3.56% | 1 r/r 0.00%~branża +0.76% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża +5.96% k/k 0.00%~branża +0.24% | 1 r/r 0.00%~branża +2.02% k/k 0.00%~branża 0.00% | 1 r/r 0.00%~branża +4.24% k/k 0.00%~branża +3.10% | 1 r/r 0.00%~branża +16.49% k/k 0.00%~branża +2.91% | 0 r/r -100.00%~branża +17.45% k/k -100.00%~branża +1.76% | 0 r/r -100.00%~branża +14.42% | 0 r/r -100.00%~branża +20.36% | 0 r/r -100.00%~branża +4.86% | |
| Przepływy pieniężne z działalności inwestycyjnej | 2 091 | -21 019 r/r -1105.21%~branża +24.05% | -8 439 k/k +59.85%~branża -83.26% | -7 696 k/k +8.80%~branża +34.40% | -11 518 k/k -49.66%~branża -74.32% | -7 397 r/r +64.81%~branża -27.67% k/k +35.78%~branża +39.22% | 38 r/r +100.45%~branża +79.30% k/k +100.51%~branża +62.10% | 1 014 r/r +113.18%~branża +40.75% k/k +2568.42%~branża +39.36% | 596 r/r +105.17%~branża +88.62% k/k -41.22%~branża -49.02% | -1 779 r/r +75.95%~branża +65.00% k/k -398.49%~branża +41.71% | 6 706 r/r +17547.37%~branża +23.90% k/k +476.95%~branża -29.91% | 18 444 r/r +1718.93%~branża -117.42% k/k +175.04%~branża -2.13% | 702 r/r +17.79%~branża +0.27% k/k -96.19%~branża +5.61% | -48 r/r +97.30%~branża -9.39% k/k -106.84%~branża +62.59% | -4 889 r/r -172.90%~branża -22.30% k/k -10085.42%~branża -21.42% | 117 r/r -99.37%~branża -16.86% k/k +102.39%~branża -55.51% | 10 310 r/r +1368.66%~branża +12.15% k/k +8711.97%~branża +34.50% | -8 897 r/r -18435.42%~branża -18.34% k/k -186.29%~branża +86.18% | -198 r/r +95.95%~branża +68.75% k/k +97.77%~branża +34.43% | -148 r/r -226.50%~branża +61.22% k/k +25.25%~branża -6.29% | -99 r/r -100.96%~branża -37.20% k/k +33.11%~branża -49.25% | 319 r/r +103.59%~branża +57.92% k/k +422.22%~branża +63.57% | 1 717 r/r +967.17%~branża -95.05% k/k +438.24%~branża +12.27% | 877 r/r +692.57%~branża +50.24% k/k -48.92%~branża +4.73% | 1 629 r/r +1745.45%~branża -3.45% k/k +85.75%~branża -101.90% | 1 r/r -99.69%~branża -7.56% k/k -99.94%~branża +10.39% | 58 r/r -96.62%~branża -60.75% k/k +5700.00%~branża -10.11% | 331 r/r -62.26%~branża +0.41% k/k +470.69%~branża +29.37% | -4 r/r -100.25%~branża +28.02% k/k -101.21%~branża -35.94% | 61 r/r +6000.00%~branża +26.61% k/k +1625.00%~branża +44.06% | 142 r/r +144.83%~branża -29.67% k/k +132.79%~branża -45.54% | 56 r/r -83.08%~branża -80.50% k/k -60.56%~branża +36.28% | 5 r/r +225.00%~branża -29.35% k/k -91.07%~branża -33.80% | 2 r/r -96.72%~branża -92.31% k/k -60.00%~branża +40.71% | 1 r/r -99.30%~branża -30.81% k/k -50.00%~branża -34.68% | 15 r/r -73.21%~branża +60.12% k/k +1400.00%~branża +81.00% | 7 r/r +40.00%~branża +21.36% k/k -53.33%~branża -43.57% | 6 r/r +200.00%~branża +17.55% k/k -14.29%~branża -20.00% | 3 r/r +200.00%~branża +36.15% k/k -50.00%~branża -14.74% | 9 r/r -40.00%~branża -45.45% k/k +200.00%~branża +5.96% | 0 r/r -100.00%~branża -81.23% k/k -100.00%~branża -32.77% | 34 r/r +466.67%~branża -4.92% | 0 r/r -100.00%~branża -16.49% k/k -100.00%~branża +4.34% | 20 524 r/r +227944.43%~branża +10.34% | 1 k/k -100.00%~branża -4.24% | 0 r/r -100.00%~branża +36.79% k/k -100.00%~branża -30.83% | 1 | 8 r/r -99.96%~branża -14.60% k/k +700.00%~branża -16.96% | 0 r/r -100.00%~branża -23.68% k/k -100.00%~branża -26.06% | 0 | |
| CAPEX (niematerialne i rzeczowe) | 1 937 | 21 270 r/r +998.09%~branża +126.27% | 12 862 k/k -39.53%~branża -1.86% | 3 638 k/k -71.72%~branża -23.28% | 10 058 k/k +176.47%~branża +144.02% | 946 r/r -95.55%~branża -26.80% k/k -90.59%~branża -78.50% | 4 170 r/r -67.58%~branża -38.18% k/k +340.80%~branża -1.54% | -48 r/r -101.32%~branża -59.84% k/k -101.15%~branża -20.45% | -394 r/r -103.92%~branża -57.32% k/k -720.83%~branża +16.67% | 38 r/r -95.98%~branża -23.50% k/k +109.64%~branża -58.61% | 118 r/r -97.17%~branża -14.21% k/k +210.53%~branża +49.88% | 55 r/r +214.58%~branża +51.11% k/k -53.39%~branża +4.53% | 12 r/r +103.05%~branża +59.46% k/k -78.18%~branża -27.84% | 6 r/r -84.21%~branża -28.19% k/k -50.00%~branża -84.84% | 48 r/r -59.32%~branża +9.68% k/k +700.00%~branża +27.38% | 4 r/r -92.73%~branża +12.10% k/k -91.67%~branża +12.30% | 168 r/r +1300.00%~branża +95.03% k/k +4100.00%~branża +68.22% | 4 r/r -33.33%~branża +26.23% k/k -97.62%~branża -88.58% | 42 r/r -12.50%~branża +2.75% k/k +950.00%~branża +9.09% | 99 r/r +2375.00%~branża +30.03% k/k +135.71%~branża -8.10% | 73 r/r -56.55%~branża -32.89% k/k -26.26%~branża -1.38% | 41 r/r +925.00%~branża +0.38% k/k -43.84%~branża -44.31% | 1 r/r -97.62%~branża -10.14% k/k -97.56%~branża -12.90% | 5 r/r -94.95%~branża -10.70% k/k +400.00%~branża -12.58% | 9 r/r -87.67%~branża -34.01% k/k +80.00%~branża +28.57% | 0 r/r -100.00%~branża +37.22% k/k -100.00%~branża -20.40% | 0 r/r -100.00%~branża +44.56% | 0 r/r -100.00%~branża +34.44% | 0 r/r -100.00%~branża +29.65% | 0 | 0 | 1 | 0 k/k -100.00%~branża +36.93% | 0 | 8 | 0 r/r -100.00%~branża -37.89% k/k -100.00%~branża -38.34% | 4 | 0 k/k -100.00%~branża -53.30% | 0 r/r -100.00%~branża -57.89% | 0 | 0 r/r -100.00%~branża +15.13% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Przepływy pieniężne z działalności finansowej | 1 518 | 31 504 r/r +1975.36%~branża -11.11% | 14 195 k/k -54.94%~branża -18.94% | -335 k/k -102.36%~branża +19.28% | -556 k/k -65.97%~branża -29.32% | -595 r/r -101.89%~branża -88.33% k/k -7.01%~branża +2.80% | -14 616 r/r -202.97%~branża -99.92% k/k -2356.47%~branża -275.52% | -16 852 r/r -4930.45%~branża -116.93% k/k -15.30%~branża +36.38% | 10 665 r/r +2018.17%~branża -13.77% k/k +163.29%~branża -12.73% | 1 402 r/r +335.63%~branża +25.99% k/k -86.85%~branża +50.84% | -4 558 r/r +68.81%~branża +22.16% k/k -425.11%~branża -45.91% | -17 146 r/r -1.74%~branża +35.80% k/k -276.17%~branża -8.53% | -696 r/r -106.53%~branża +51.79% k/k +95.94%~branża +80.67% | 1 274 r/r -9.13%~branża +27.32% k/k +283.05%~branża -47.07% | 6 454 r/r +241.60%~branża +39.45% k/k +406.59%~branża -22.88% | 934 r/r +105.45%~branża -1.28% k/k -85.53%~branża -9.59% | -9 069 r/r -1203.02%~branża -27.45% k/k -1070.99%~branża -7.84% | 5 741 r/r +350.63%~branża +3.00% k/k +163.30%~branża -58.26% | 2 341 r/r -63.73%~branża -0.36% k/k -59.22%~branża +24.38% | 31 r/r -96.68%~branża +7.98% k/k -98.68%~branża -12.82% | -129 r/r +98.58%~branża -8.16% k/k -516.13%~branża -6.55% | 891 r/r -84.48%~branża -48.08% k/k +790.70%~branża -9.48% | -81 r/r -103.46%~branża -49.44% k/k -109.09%~branża -18.80% | -59 r/r -290.32%~branża -48.10% k/k +27.16%~branża +27.16% | -1 088 r/r -743.41%~branża -10.54% k/k -1744.07%~branża -26.66% | 16 r/r -98.20%~branża +34.97% k/k +101.47%~branża +100.99% | -7 r/r +91.36%~branża -19.95% k/k -143.75%~branża -71.33% | -12 r/r +79.66%~branża -1.46% k/k -71.43%~branża +26.19% | 27 r/r +102.48%~branża +38.42% k/k +325.00%~branża -50.00% | 0 r/r -100.00%~branża -81.10% k/k -100.00%~branża +4.30% | 0 r/r +100.00%~branża -1.39% | 0 r/r +100.00%~branża -12.15% | 0 r/r -100.00%~branża -32.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 | -17 433 k/k -52727.27%~branża -13.88% | 0 k/k +100.00%~branża -81.67% | -2 | 0 r/r +100.00%~branża -3.48% k/k +100.00%~branża -31.73% | 0 r/r +100.00%~branża -72.69% | 0 | 0 r/r +100.00%~branża +24.18% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 k/k -100.00%~branża -100.00% | 0 | 10 940 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 511 | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -40 | 546 r/r +1465.00%~branża -29.59% | 234 k/k -57.14%~branża +90.78% | 73 k/k -68.80%~branża -87.43% | 686 k/k +839.73%~branża +236.48% | 1 563 r/r +186.26%~branża +76.87% k/k +127.84%~branża +44.63% | -4 908 r/r -2197.44%~branża -91.66% k/k -414.01%~branża -167.79% | -253 r/r -446.58%~branża +71.41% k/k +94.85%~branża +97.52% | 281 r/r -59.04%~branża -11.56% k/k +211.07%~branża +282.80% | -477 r/r -130.52%~branża -83.77% k/k -269.75%~branża -100.00% | -137 r/r +97.21%~branża +105.05% k/k +71.28%~branża +103.49% | 84 r/r +133.20%~branża -69.50% k/k +161.31%~branża -50.15% | 385 r/r +37.01%~branża +37.01% k/k +358.33%~branża +180.06% | -454 r/r +4.82%~branża +25.83% k/k -217.92%~branża -100.00% | 16 r/r +111.68%~branża +12.50% k/k +103.52%~branża +41.13% | -57 r/r -167.86%~branża +24.66% k/k -456.25%~branża +38.69% | 12 r/r -96.88%~branża +16.05% k/k +121.05%~branża +167.84% | -27 r/r +94.05%~branża +21.84% k/k -325.00%~branża -100.00% | 149 r/r +831.25%~branża -18.78% k/k +651.85%~branża +74.92% | 84 r/r +247.37%~branża +12.97% k/k -43.62%~branża -88.51% | 66 r/r +450.00%~branża -36.11% k/k -21.43%~branża +124.95% | 40 r/r +248.15%~branża +95.39% k/k -39.39%~branża -54.16% | 542 r/r +263.76%~branża -29.83% k/k +1255.00%~branża -97.31% | 216 r/r +157.14%~branża +95.11% k/k -60.15%~branża +94.59% | -460 r/r -796.97%~branża -52.56% k/k -312.96%~branża -60.67% | 82 r/r +105.00%~branża -17.81% k/k +117.83%~branża +66.89% | -241 r/r -144.46%~branża -46.43% k/k -393.90%~branża -132.72% | 11 r/r -94.91%~branża -9.17% k/k +104.56%~branża +89.74% | 170 r/r +136.96%~branża +85.18% k/k +1445.45%~branża +78.23% | 126 r/r +53.66%~branża -12.22% k/k -25.88%~branża -25.88% | -130 r/r +46.06%~branża +47.24% k/k -203.17%~branża -43.20% | 113 r/r +927.27%~branża +35.06% k/k +186.92%~branża +75.65% | -316 r/r -285.88%~branża +34.21% k/k -379.65%~branża +109.52% | -51 r/r -140.48%~branża -35.14% k/k +83.86%~branża -64.14% | 59 r/r +145.38%~branża -58.34% k/k +215.69%~branża 0.00% | 307 r/r +171.68%~branża -50.41% k/k +420.34%~branża +74.92% | 196 r/r +162.03%~branża +31.32% k/k -36.16%~branża +71.38% | 83 r/r +262.75%~branża +21.27% k/k -57.65%~branża -49.67% | 270 r/r +357.63%~branża +34.08% k/k +225.30%~branża +13.59% | 139 r/r -54.72%~branża -46.66% k/k -48.52%~branża +68.56% | 1 565 r/r +698.47%~branża -9.94% k/k +1025.90%~branża +116.05% | 633 r/r +662.65%~branża +41.40% k/k -59.55%~branża -58.14% | 275 r/r +1.85%~branża +16.12% k/k -56.56%~branża +68.58% | -2 825 r/r -2132.37%~branża +31.97% k/k -1127.27%~branża +37.69% | -138 r/r -108.82%~branża +3.08% k/k +95.12%~branża +73.73% | -2 r/r -100.32%~branża -8.94% k/k +98.55%~branża +27.63% | -290 r/r -205.45%~branża +19.87% k/k -14400.00%~branża +21.40% | -46 r/r +98.37%~branża -14.01% k/k +84.14%~branża -53.31% | 0 r/r +100.00%~branża +86.16% k/k +100.00%~branża +174.23% | -81 r/r -3950.00%~branża +34.33% | |
| Free Cash Flow | -5 586 | -31 209 r/r -458.70%~branża -54.89% | -18 384 k/k +41.09%~branża +82.78% | 4 466 k/k +124.29%~branża -57.09% | 2 702 k/k -39.50%~branża +98.10% | 8 609 r/r +127.58%~branża +39.97% k/k +218.62%~branża -15.26% | 5 500 r/r +129.92%~branża -20.12% k/k -36.11%~branża -58.91% | 15 633 r/r +250.04%~branża +99.20% k/k +184.24%~branża +155.18% | -10 586 r/r -491.78%~branża +7.56% k/k -167.72%~branża +118.51% | -138 r/r -101.60%~branża -118.95% k/k +98.70%~branża -105.26% | -2 403 r/r -143.69%~branża +89.36% k/k -1641.30%~branża +98.60% | -1 269 r/r -108.12%~branża -97.55% k/k +47.19%~branża -38.83% | 367 r/r +103.47%~branża +29.62% k/k +128.92%~branża +149.22% | -1 686 r/r -1121.74%~branża +32.83% k/k -559.40%~branża -96.56% | -1 597 r/r +33.54%~branża +51.22% k/k +5.28%~branża +128.18% | -1 112 r/r +12.37%~branża +63.74% k/k +30.37%~branża +29.91% | -1 397 r/r -480.65%~branża -37.76% k/k -25.63%~branża +22.98% | 3 125 r/r +285.35%~branża +10.38% k/k +323.69%~branża -81.82% | -2 036 r/r -27.49%~branża -64.86% k/k -165.15%~branża -13.32% | 102 r/r +109.17%~branża -46.47% k/k +105.01%~branża +5.60% | 221 r/r +115.82%~branża +35.01% k/k +116.67%~branża +118.29% | -1 211 r/r -138.75%~branża +0.54% k/k -647.96%~branża -69.31% | -1 095 r/r +46.22%~branża -71.67% k/k +9.58%~branża -15.16% | -607 r/r -695.10%~branża +80.58% k/k +44.57%~branża +69.71% | -1 010 r/r -557.01%~branża -35.83% k/k -66.39%~branża +29.46% | 65 r/r +105.37%~branża -19.98% k/k +106.44%~branża -61.80% | -292 r/r +73.33%~branża 0.00% k/k -549.23%~branża +60.98% | -308 r/r +49.26%~branża -38.67% k/k -5.48%~branża +32.52% | 147 r/r +114.55%~branża +14.80% k/k +147.73%~branża +28.05% | 65 r/r 0.00%~branża +46.61% k/k -55.78%~branża -17.59% | -272 r/r +6.85%~branża +1.50% k/k -518.46%~branża -35.43% | 56 r/r +118.18%~branża +47.02% k/k +120.59%~branża +72.66% | -321 r/r -318.37%~branża +77.36% k/k -673.21%~branża +75.92% | -53 r/r -181.54%~branża +16.32% k/k +83.49%~branża -87.93% | 50 r/r +118.38%~branża -69.78% k/k +194.34%~branża -29.92% | 292 r/r +421.43%~branża -7.08% k/k +484.00%~branża +32.68% | 185 r/r +157.63%~branża -17.78% k/k -36.64%~branża +29.54% | 77 r/r +245.28%~branża +40.71% k/k -58.38%~branża +13.67% | 267 r/r +434.00%~branża +56.86% k/k +246.75%~branża +5.41% | 130 r/r -55.48%~branża +26.10% k/k -51.31%~branża +43.50% | 1 565 r/r +745.95%~branża +18.98% k/k +1103.85%~branża +63.64% | 599 r/r +677.92%~branża +39.62% k/k -61.73%~branża -7.54% | 308 r/r +15.36%~branża -23.10% k/k -48.58%~branża -14.98% | -5 916 r/r -4650.77%~branża +17.31% k/k -2020.78%~branża +42.23% | -139 r/r -108.88%~branża +4.40% k/k +97.65%~branża +61.19% | 0 r/r -100.00%~branża +5.42% k/k +100.00%~branża +5.39% | -291 r/r -194.48%~branża +40.50% | -54 r/r +99.09%~branża +9.11% k/k +81.44%~branża +17.90% | 0 r/r +100.00%~branża +29.92% k/k +100.00%~branża +104.13% | -81 |
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: | PLPRNTC00017 |
|---|---|
| Data debiutu: | 18.07.2007 |
| Liczba akcji: | 4 772 040 |
| Kapitalizacja: | 3 793 772 |
| Enterprise Value: | 3 772 772 |
| Branża: | Informatyka |
REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub... REGNON prowadzi działalność w zakresie dostaw biomasy przeznaczonej do produkcji energii w kotłach dedykowanych do spalania 100% biomasy lub współspalania z węglem. Na potrzeby współspalania, najczęściej w kotłach pyłowych realizowane są głównie dostawy peletów z łuski słonecznika, peletów drzewnych oraz wytłoków. Dla kotłów dedykowanych oferuje zrębki drzewne, pelety zarówno z łuski słonecznika jak i drzewne oraz łupiny pestek palmy olejowej (PKS).
| Nazwa: | REGNON |
|---|---|
| Adres: | al. Roździeńskiego 188c, 40-203, Katowice, Polska |
| CEO: | Jerzy Rychlewski |
| NIP: | 9542180954 |
| REGON: | 273696613 |
| KRS: | 0000072586 |
| WWW: | http://regnon.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
