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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2010/Q2 (kwi 10) | 2010/Q3 (lip 10) | 2010/Q4 (paź 10) | 2011/Q1 (sty 11) | 2011/Q2 (kwi 11) | 2011/Q3 (lip 11) | 2011/Q4 (paź 11) | 2012/Q1 (sty 12) | 2012/Q2 (kwi 12) | 2012/Q3 (lip 12) | 2012/Q4 (paź 12) | 2013/Q1 (sty 13) | 2013/Q2 (kwi 13) | 2013/Q3 (lip 13) | 2013/Q4 (paź 13) | 2014/Q1 (sty 14) | 2014/Q2 (kwi 14) | 2014/Q3 (lip 14) | 2014/Q4 (paź 14) | 2015/Q1 (sty 15) | 2015/Q2 (kwi 15) | 2015/Q3 (lip 15) | 2015/Q4 (paź 15) | 2016/Q1 (sty 16) | 2016/Q2 (kwi 16) | 2016/Q3 (lip 16) | 2016/Q4 (paź 16) | 2017/Q1 (sty 17) | 2017/Q2 (kwi 17) | 2017/Q3 (lip 17) | 2017/Q4 (paź 17) | 2018/Q1 (sty 18) | 2018/Q2 (kwi 18) | 2018/Q3 (lip 18) | 2018/Q4 (paź 18) | 2019/Q1 (sty 19) | 2019/Q2 (kwi 19) | 2019/Q3 (lip 19) | 2019/Q4 (paź 19) | 2020/Q1 (sty 20) | 2020/Q2 (kwi 20) | 2020/Q3 (lip 20) | 2020/Q4 (paź 20) | 2021/Q1 (sty 21) | 2021/Q2 (kwi 21) | 2021/Q3 (lip 21) | 2021/Q4 (paź 21) | 2022/Q1 (sty 22) | 2022/Q2 (kwi 22) | 2022/Q3 (lip 22) | 2022/Q4 (paź 22) | 2023/Q1 (sty 23) | 2023/Q2 (kwi 23) | 2023/Q3 (lip 23) | 2023/Q4 (paź 23) | 2024/Q1 (sty 24) | 2024/Q2 (kwi 24) | 2024/Q3 (lip 24) | 2024/Q4 (paź 24) | 2025/Q1 (sty 25) | 2025/Q2 (kwi 25) | 2025/Q3 (lip 25) | 2025/Q4 (paź 25) | 2026/Q1 (sty 26) | ||
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| Data publikacji | 2010-06-14 | 2010-09-14 | 2010-12-14 | 2011-03-14 | 2011-06-14 | 2011-09-14 | 2011-12-14 | 2012-03-14 | 2012-06-14 | 2012-09-13 | 2012-12-14 | 2013-03-12 | 2013-06-14 | 2013-09-14 | 2013-12-14 | 2014-03-17 | 2014-06-14 | 2014-09-10 | 2014-12-15 | 2015-03-17 | 2015-06-15 | 2015-09-14 | 2015-12-15 | 2016-03-16 | 2016-06-14 | 2016-09-14 | 2016-12-15 | 2017-03-17 | 2017-06-14 | 2017-09-14 | 2017-12-15 | 2018-03-16 | 2018-06-14 | 2018-09-13 | 2018-12-14 | 2019-03-15 | 2019-06-13 | 2019-09-12 | 2020-12-13 | 2020-03-13 | 2020-06-15 | 2020-09-14 | 2020-01-18 | 2021-03-17 | 2021-06-14 | 2021-09-14 | 2022-01-18 | 2022-03-17 | 2022-06-14 | 2022-09-14 | 2023-01-18 | 2023-03-17 | 2023-06-14 | 2023-09-14 | 2024-01-19 | 2024-03-15 | 2024-06-14 | 2024-09-16 | 2025-01-17 | 2025-03-14 | 2025-06-13 | 2025-09-12 | 2025-01-15 | 2025-03-12 | |
| Przepływy pieniężne z działalności operacyjnej | -510 | k/k +100.00%~branża +100.00% | -809 r/r -58.63%~branża -54.32% | 49 k/k +106.06%~branża -23.40% | -25 k/k -151.02%~branża +97.20% | 227 k/k +1008.00%~branża -50.50% | -510 r/r +36.96%~branża +61.94% k/k -324.67%~branża -16.00% | -929 r/r -1995.92%~branża -19.12% k/k -82.16%~branża +36.15% | -908 r/r -3532.00%~branża -553.81% k/k +2.26%~branża -64.16% | -666 r/r -393.39%~branża -9.26% k/k +26.65%~branża +55.72% | -735 r/r -44.12%~branża +225.45% k/k -10.36%~branża +23.21% | -180 r/r +80.62%~branża +22.06% k/k +75.51%~branża +52.19% | -576 r/r +36.56%~branża +40.73% k/k -220.00%~branża -29.17% | 79 r/r +111.86%~branża +47.83% k/k +113.72%~branża +90.08% | -1 r/r +99.86%~branża +43.65% k/k -101.27%~branża +14.25% | -728 r/r -304.44%~branża +62.50% k/k -72700.00%~branża +4.69% | -2 549 r/r -342.53%~branża -53.06% k/k -250.14%~branża -49.36% | -2 324 r/r -3041.77%~branża -96.67% k/k +8.83%~branża -30.32% | -1 807 r/r -180600.00%~branża -27.00% k/k +22.25%~branża -24.03% | 172 r/r +123.63%~branża -9.77% k/k +109.52%~branża +59.08% | 288 r/r +111.30%~branża -64.04% k/k +67.44%~branża -40.69% | 685 r/r +129.48%~branża -1.96% k/k +137.85%~branża 0.00% | 179 r/r +109.91%~branża +15.67% k/k -73.87%~branża -25.56% | -870 r/r -605.81%~branża -104.76% k/k -586.03%~branża +78.77% | -734 r/r -354.86%~branża -31.43% k/k +15.63%~branża -85.27% | -444 r/r -164.82%~branża +33.00% k/k +39.51%~branża -1.35% | 283 r/r +58.10%~branża +45.49% k/k +163.74%~branża -16.60% | -712 r/r +18.16%~branża +29.44% k/k -351.59%~branża +77.70% | -539 r/r +26.57%~branża +27.94% k/k +24.30%~branża +10.05% | 19 r/r +104.28%~branża +37.01% k/k +103.53%~branża -29.21% | 616 r/r +117.67%~branża +28.91% k/k +3142.11%~branża -11.66% | -32 r/r +95.51%~branża +89.69% k/k -105.19%~branża +81.90% | 342 r/r +163.45%~branża +70.00% k/k +1168.75%~branża -34.46% | -49 r/r -357.89%~branża +44.57% k/k -114.33%~branża -46.39% | -824 r/r -233.77%~branża +1.31% k/k -1581.63%~branża -79.22% | -829 r/r -2490.62%~branża -544.21% k/k -0.61%~branża +58.66% | -1 314 r/r -484.21%~branża +8.93% k/k -58.50%~branża -10.70% | -1 077 r/r -2097.96%~branża -32.00% k/k +18.04%~branża -34.62% | -1 804 r/r -118.93%~branża +11.88% k/k -67.50%~branża -8.12% | -472 r/r +43.06%~branża +43.06% k/k +73.84%~branża +73.84% | -61 r/r +95.36%~branża +50.99% k/k +87.08%~branża -8.23% | -677 r/r +37.14%~branża +37.14% k/k -1009.84%~branża -131.60% | 1 r/r +100.06%~branża -20.08% k/k +100.15%~branża -18.45% | -893 r/r -89.19%~branża -89.19% k/k -89400.00%~branża +64.42% | -1 293 r/r -2019.67%~branża -76.36% k/k -44.79%~branża -44.79% | -460 r/r +32.05%~branża -20.10% k/k +64.42%~branża -39.82% | -14 r/r -1500.00%~branża -49.90% k/k +96.96%~branża +23.83% | -571 r/r +36.06%~branża -26.14% k/k -3978.57%~branża -29.65% | -468 r/r +63.81%~branża -191.93% k/k +18.04%~branża -58.79% | 1 076 r/r +333.91%~branża +0.08% k/k +329.91%~branża -10.80% | 2 376 r/r +17071.43%~branża -28.86% k/k +120.82%~branża +7.14% | -1 181 r/r -106.83%~branża -9.95% k/k -149.71%~branża +37.16% | -1 767 r/r -277.56%~branża -2.64% k/k -49.62%~branża -58.19% | 184 r/r -82.90%~branża -40.95% k/k +110.41%~branża -6.25% | 843 r/r -64.52%~branża -10.36% k/k +358.15%~branża +34.27% | -516 r/r +56.31%~branża +57.26% k/k -161.21%~branża -106.62% | |||||||||
| Amortyzacja | 51 | 80 k/k +56.86%~branża +56.86% | 106 k/k +32.50%~branża +23.40% | 29 k/k -72.64%~branża -51.43% | 56 r/r +9.80%~branża +72.00% k/k +93.10%~branża +93.10% | 82 r/r +2.50%~branża +54.38% k/k +46.43%~branża +46.43% | 119 r/r +12.26%~branża +310.48% k/k +45.12%~branża +54.55% | 29 r/r 0.00%~branża +168.42% k/k -75.63%~branża -75.63% | 61 r/r +8.93%~branża +28.57% k/k +110.34%~branża +110.34% | 89 r/r +8.54%~branża +18.18% k/k +45.90%~branża +45.90% | 122 r/r +2.52%~branża +17.65% k/k +37.08%~branża +35.77% | 33 r/r +13.79%~branża +13.79% k/k -72.95%~branża -75.00% | 69 r/r +13.11%~branża +8.59% k/k +109.09%~branża +100.00% | 105 r/r +17.98%~branża +3.38% k/k +52.17%~branża +50.00% | 170 r/r +39.34%~branża 0.00% k/k +61.90%~branża +33.33% | 46 r/r +39.39%~branża 0.00% k/k -72.94%~branża -75.00% | 108 r/r +56.52%~branża 0.00% k/k +134.78%~branża +98.92% | 133 r/r +26.67%~branża 0.00% k/k +23.15%~branża +43.57% | 225 r/r +32.35%~branża 0.00% k/k +69.17%~branża +37.50% | 46 r/r 0.00%~branża +2.20% k/k -79.56%~branża -73.33% | 85 r/r -21.30%~branża +0.36% k/k +84.78%~branża +97.90% | 120 r/r -9.77%~branża +65.02% k/k +41.18%~branża +50.18% | 206 r/r -8.44%~branża +13.33% k/k +71.67%~branża +42.71% | 38 r/r -17.39%~branża -7.14% k/k -81.55%~branża -76.49% | 96 r/r +12.94%~branża +22.75% k/k +152.63%~branża +103.85% | 109 r/r -9.17%~branża -1.88% k/k +13.54%~branża +49.06% | 145 r/r -29.61%~branża -6.10% k/k +33.03%~branża +33.03% | 37 r/r -2.63%~branża 0.00% k/k -74.48%~branża -75.13% | 75 r/r -21.88%~branża 0.00% k/k +102.70%~branża +100.00% | 114 r/r +4.59%~branża 0.00% k/k +52.00%~branża +50.00% | 151 r/r +4.14%~branża -0.92% k/k +32.46%~branża +33.49% | 36 r/r -2.70%~branża -1.35% k/k -76.16%~branża -77.78% | 72 r/r -4.00%~branża -2.00% k/k +100.00%~branża +100.00% | 107 r/r -6.14%~branża -5.11% k/k +48.61%~branża +49.30% | 142 r/r -5.96%~branża -14.36% k/k +32.71%~branża +26.74% | 36 r/r 0.00%~branża -71.93% k/k -74.65%~branża -76.17% | 73 r/r +1.39%~branża -6.52% k/k +102.78%~branża +100.00% | 117 r/r +9.35%~branża -6.54% k/k +60.27%~branża +50.00% | 158 r/r +11.27%~branża -5.56% k/k +35.04%~branża +35.12% | 43 r/r +19.44%~branża -4.08% k/k -72.78%~branża -76.61% | 88 r/r +20.55%~branża -6.59% k/k +104.65%~branża +103.72% | 135 r/r +15.38%~branża -2.84% k/k +53.41%~branża +50.68% | 171 r/r +8.23%~branża -6.19% k/k +26.67%~branża +32.02% | 50 r/r +16.28%~branża +8.14% k/k -70.76%~branża -75.52% | 110 r/r +25.00%~branża -1.46% k/k +120.00%~branża +100.00% | 171 r/r +26.67%~branża -4.32% k/k +55.45%~branża +50.00% | 232 r/r +35.67%~branża +9.20% k/k +35.67%~branża +35.62% | 61 r/r +22.00%~branża -37.52% k/k -73.71%~branża -80.06% | 121 r/r +10.00%~branża -9.88% k/k +98.36%~branża +107.44% | 180 r/r +5.26%~branża -8.42% k/k +48.76%~branża +48.76% | 239 r/r +3.02%~branża -13.26% k/k +32.78%~branża +32.78% | 66 r/r +8.20%~branża +8.20% k/k -72.38%~branża -72.86% | 120 r/r -0.83%~branża -0.83% k/k +81.82%~branża +94.47% | 179 r/r -0.56%~branża +40.87% k/k +49.17%~branża +59.24% | 283 r/r +18.41%~branża +18.41% k/k +58.10%~branża +38.36% | 60 r/r -9.09%~branża 0.00% k/k -78.80%~branża -74.46% | 141 r/r +17.50%~branża +25.00% k/k +135.00%~branża +100.00% | 214 r/r +19.55%~branża +15.68% k/k +51.77%~branża +50.00% | 258 r/r -8.83%~branża +9.70% k/k +20.56%~branża +34.62% | 82 r/r +36.67%~branża +16.87% k/k -68.22%~branża -72.34% | 161 r/r +14.18%~branża +13.09% k/k +96.34%~branża +100.00% | 238 r/r +11.21%~branża +9.45% k/k +47.83%~branża +50.02% | 302 r/r +17.05%~branża +17.05% k/k +26.89%~branża +34.28% | 81 r/r -1.22%~branża -4.79% k/k -73.18%~branża -72.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -81 | k/k +100.00%~branża +100.00% | -509 r/r -528.40%~branża +26.56% | -21 k/k +95.87%~branża +97.81% | -19 k/k +9.52%~branża +14.92% | -24 k/k -26.32%~branża -9.21% | -42 r/r +91.75%~branża +104.30% k/k -75.00%~branża -30.54% | -3 r/r +85.71%~branża +96.50% k/k +92.86%~branża +50.00% | -7 r/r +63.16%~branża +63.16% k/k -133.33%~branża -41.66% | -24 r/r 0.00%~branża +24.11% k/k -242.86%~branża -32.41% | -735 r/r -1650.00%~branża -100.00% k/k -2962.50%~branża -139.26% | -5 r/r -66.67%~branża -13.56% k/k +99.32%~branża +71.82% | -1 r/r +85.71%~branża -65.30% k/k +80.00%~branża -24.10% | -100 r/r -316.67%~branża -165.07% k/k -9900.00%~branża -8.90% | -13 r/r +98.23%~branża +40.79% k/k +87.00%~branża +1.40% | -53 r/r -960.00%~branża +70.37% k/k -307.69%~branża +25.72% | -391 r/r -39000.00%~branża +59.65% k/k -637.74%~branża -11.83% | -410 r/r -310.00%~branża +37.43% k/k -4.86%~branża 0.00% | -292 r/r -2146.15%~branża +57.66% k/k +28.78%~branża -1.46% | 6 r/r +111.32%~branża +79.71% k/k +102.05%~branża +24.94% | 9 r/r +102.30%~branża -23.18% k/k +50.00%~branża -9.62% | -31 r/r +92.44%~branża -90.40% k/k -444.44%~branża -101.24% | -64 r/r +78.08%~branża -45.16% k/k -106.45%~branża -106.45% | 27 r/r +350.00%~branża +94.22% k/k +142.19%~branża +97.81% | 64 r/r +611.11%~branża -68.18% k/k +137.04%~branża +100.00% | 90 r/r +390.32%~branża -99.94% k/k +40.62%~branża -13.04% | 125 r/r +295.31%~branża +146.53% k/k +38.89%~branża -18.08% | -41 r/r -251.85%~branża +85.43% k/k -132.80%~branża +11.34% | -110 r/r -271.88%~branża -24.69% k/k -168.29%~branża -150.00% | -31 r/r -134.44%~branża -25.17% k/k +71.82%~branża -0.72% | -13 r/r -110.40%~branża -69.98% k/k +58.06%~branża 0.00% | 33 r/r +180.49%~branża +54.55% k/k +353.85%~branża +1.15% | 30 r/r +127.27%~branża +93.44% k/k -9.09%~branża -29.54% | 30 r/r +196.77%~branża +59.21% k/k 0.00%~branża -1.46% | -27 r/r -107.69%~branża -107.69% k/k -190.00%~branża -54.84% | -196 r/r -693.94%~branża -179.18% k/k -625.93%~branża +6.81% | -316 r/r -1153.33%~branża -432.06% k/k -61.22%~branża -97.15% | 1 r/r -96.67%~branża -260.44% k/k +100.32%~branża +7.88% | 2 299 r/r +8614.81%~branża -100.00% k/k +229800.00%~branża +42.66% | -3 r/r +98.47%~branża +40.43% k/k -100.13%~branża +89.33% | 0 r/r +100.00%~branża +66.27% k/k +100.00%~branża -44.86% | 0 r/r -100.00%~branża -24.66% | -7 r/r -100.30%~branża -26.22% | 0 r/r +100.00%~branża -100.00% k/k +100.00%~branża +72.38% | -13 | -13 k/k 0.00%~branża -45.40% | 106 r/r +1614.29%~branża -47.55% k/k +915.38%~branża -7.72% | 0 k/k -100.00%~branża +76.72% | 0 r/r +100.00%~branża +71.88% | 0 r/r +100.00%~branża +25.88% | -59 r/r -155.66%~branża -32.96% | -27 k/k +54.24%~branża +79.73% | 0 k/k +100.00%~branża -55.86% | 0 | -43 r/r +27.12%~branża +22.23% | 0 r/r +100.00%~branża -21.91% k/k +100.00%~branża -15.94% | |||||||||
| CAPEX (niematerialne i rzeczowe) | 72 | k/k -100.00%~branża -100.00% | 455 r/r +531.94%~branża +74.00% | 21 k/k -95.38%~branża -86.77% | 29 k/k +38.10%~branża 0.00% | 633 k/k +2082.76%~branża +42.20% | 480 r/r +5.49%~branża +26.00% k/k -24.17%~branża +21.94% | 15 r/r -28.57%~branża -60.00% k/k -96.88%~branża -84.95% | 19 r/r -34.48%~branża -34.48% k/k +26.67%~branża +44.54% | 36 r/r -94.31%~branża -50.32% k/k +89.47%~branża +61.88% | 166 r/r -65.42%~branża -41.26% k/k +361.11%~branża +73.71% | 0 r/r -100.00%~branża +55.71% k/k -100.00%~branża -71.82% | 0 r/r -100.00%~branża +39.72% | 0 r/r -100.00%~branża +275.95% | 13 r/r -92.17%~branża -24.10% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 7 | 10 k/k +42.86%~branża +47.90% | 31 k/k +210.00%~branża +67.76% | 63 k/k +103.23%~branża +29.67% | 3 r/r -57.14%~branża -72.79% k/k -95.24%~branża -100.00% | 6 r/r -40.00%~branża -65.26% k/k +100.00%~branża +68.63% | 9 r/r -70.97%~branża -92.99% k/k +50.00%~branża +25.58% | 18 r/r -71.43%~branża -96.79% k/k +100.00%~branża +18.46% | 41 r/r +1266.67%~branża -76.47% k/k +127.78%~branża -100.00% | 110 r/r +1733.33%~branża -83.33% k/k +168.29%~branża +93.86% | 141 r/r +1466.67%~branża -84.26% k/k +28.18%~branża +23.39% | 54 r/r +200.00%~branża +200.00% k/k -61.70%~branża +33.86% | 0 r/r -100.00%~branża -86.11% k/k -100.00%~branża -91.45% | 0 r/r -100.00%~branża -74.42% | 73 r/r -48.23%~branża -42.74% | 130 r/r +140.74%~branża +140.74% k/k +78.08%~branża +70.68% | 196 k/k +50.77%~branża -44.90% | 316 k/k +61.22%~branża +61.22% | 51 r/r -30.14%~branża +122.02% k/k -83.86%~branża +30.64% | 378 r/r +190.77%~branża +190.77% k/k +641.18%~branża +48.00% | 0 r/r -100.00%~branża -13.49% k/k -100.00%~branża -93.40% | 0 r/r -100.00%~branża -2.90% | 0 r/r -100.00%~branża -22.22% | 7 r/r -98.15%~branża -30.80% | 0 k/k -100.00%~branża -68.57% | 0 | 0 | 0 r/r -100.00%~branża +39.70% | 0 | 0 | 0 | 64 | 0 k/k -100.00%~branża -96.24% | 0 | 0 | 0 r/r -100.00%~branża -24.88% | 0 | |||||||||
| Przepływy pieniężne z działalności finansowej | 654 | k/k -100.00%~branża -100.00% | -1 291 r/r -297.40%~branża -60.95% | 36 k/k +102.79%~branża -33.56% | 55 k/k +52.78%~branża +91.12% | -175 k/k -418.18%~branża -42.55% | 608 r/r +147.10%~branża -61.62% k/k +447.43%~branża +20.70% | 962 r/r +2572.22%~branża -100.00% k/k +58.22%~branża -100.00% | 1 016 r/r +1747.27%~branża +18.30% k/k +5.61%~branża 0.00% | 774 r/r +542.29%~branża +56.66% k/k -23.82%~branża -3.88% | 1 579 r/r +159.70%~branża +76.56% k/k +104.01%~branża -4.58% | 286 r/r -70.27%~branża +46.80% k/k -81.89%~branża -23.86% | 767 r/r -24.51%~branża -24.51% k/k +168.18%~branża +10.90% | 178 r/r -77.00%~branża -77.00% k/k -76.79%~branża -42.10% | 64 r/r -95.95%~branża +96.35% k/k -64.04%~branża -15.87% | 907 r/r +217.13%~branża +85.82% k/k +1317.19%~branża +44.36% | 3 537 r/r +361.15%~branża +24.57% k/k +289.97%~branża -1.20% | 2 895 r/r +1526.40%~branża +100.00% k/k -18.15%~branża +29.84% | 2 175 r/r +3298.44%~branża +175.92% k/k -24.87%~branża +28.26% | -77 r/r -108.49%~branża -97.59% k/k -103.54%~branża -99.51% | -376 r/r -110.63%~branża -38.50% k/k -388.31%~branża -28.86% | -612 r/r -121.14%~branża -41.74% k/k -62.77%~branża +4.54% | -178 r/r -108.18%~branża +57.86% k/k +70.92%~branża +27.15% | 897 r/r +1264.94%~branża +217.19% k/k +603.93%~branża -21.04% | 653 r/r +273.67%~branża +106.55% k/k -27.20%~branża +9.96% | 363 r/r +159.31%~branża +53.62% k/k -44.41%~branża -30.08% | -466 r/r -161.80%~branża -50.34% k/k -228.37%~branża -26.62% | 756 r/r -15.72%~branża -63.66% k/k +262.23%~branża +50.00% | 382 r/r -41.50%~branża -34.52% k/k -49.47%~branża +41.04% | -17 r/r -104.68%~branża -29.82% k/k -104.45%~branża -35.06% | -598 r/r -28.33%~branża +68.69% k/k -3417.65%~branża -63.20% | -99 r/r -113.10%~branża -114.08% k/k +83.44%~branża -11.11% | -413 r/r -208.12%~branża -95.03% k/k -317.17%~branża +37.50% | -73 r/r -329.41%~branża -68.08% k/k +82.32%~branża +104.86% | 956 r/r +259.87%~branża +44.79% k/k +1409.59%~branża +114.18% | 884 r/r +992.93%~branża +992.93% k/k -7.53%~branża -39.60% | 1 580 r/r +482.57%~branża +866.21% k/k +78.73%~branża -0.12% | 1 014 r/r +1489.04%~branża +18.98% k/k -35.82%~branża -0.07% | 65 r/r -93.20%~branża -24.63% k/k -93.59%~branża -3.26% | -241 r/r -127.26%~branża -100.84% k/k -470.77%~branża -102.32% | -293 r/r -118.54%~branża -82.52% k/k -21.58%~branża +52.63% | 18 r/r -98.22%~branża -40.41% k/k +106.14%~branża +9.50% | -477 r/r -833.85%~branża +53.45% k/k -2750.00%~branża +15.45% | 683 r/r +383.40%~branża +82.79% k/k +243.19%~branża -56.72% | 1 214 r/r +514.33%~branża -9.62% k/k +77.75%~branża +77.75% | 337 r/r +1772.22%~branża +87.79% k/k -72.24%~branża +5.63% | -357 r/r +25.16%~branża +31.70% k/k -205.93%~branża -19.64% | 587 r/r -14.06%~branża -14.06% k/k +264.43%~branża +74.89% | 519 r/r -57.25%~branża -57.25% k/k -11.58%~branża -7.92% | -997 r/r -395.85%~branża -51.94% k/k -292.10%~branża 0.00% | -2 272 r/r -536.41%~branża +37.81% k/k -127.88%~branża +1.78% | 1 163 r/r +98.13%~branża -45.68% k/k +151.19%~branża +49.00% | 1 787 r/r +244.32%~branża -8.57% k/k +53.65%~branża 0.00% | -110 r/r +88.97%~branża +13.84% k/k -106.16%~branża 0.00% | -843 r/r +62.90%~branża +62.90% k/k -666.36%~branża 0.00% | 518 r/r -55.46%~branża -21.96% k/k +161.45%~branża +114.43% | |||||||||
| Emisja akcji | 750 | k/k -100.00%~branża -100.00% | 1 414 r/r +88.53%~branża -100.00% | k/k -100.00%~branża -100.00% | 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 | ||||||||||||||||||||||||
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 148 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 129 r/r -12.84%~branża -56.42% | 129 r/r -12.84%~branża -56.42% 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 -100.00% | 0 | 0 | 188 | 188 k/k 0.00%~branża +20.13% | 0 k/k -100.00%~branża -86.88% | 185 | 185 r/r -1.60%~branża +9.82% k/k 0.00%~branża +31.50% | 185 r/r -1.60%~branża -1.60% k/k 0.00%~branża +23.62% | 0 k/k -100.00%~branża -88.72% | 0 r/r -100.00%~branża -48.00% | 402 r/r +117.30%~branża +54.99% | 402 r/r +117.30%~branża -10.69% k/k 0.00%~branża +11.78% | 0 k/k -100.00%~branża -100.00% | 0 | 88 r/r -78.11%~branża -0.40% | 88 r/r -78.11%~branża -11.38% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 105 r/r +19.32%~branża +5.75% | 105 r/r +19.32%~branża +7.78% k/k 0.00%~branża +16.98% | 0 k/k -100.00%~branża -87.39% | |||||||||||||
| 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 | 333 | 691 k/k +107.51%~branża +68.12% | 1 k/k -99.86%~branża -86.58% | 1 k/k 0.00%~branża +48.80% | 406 r/r +21.92%~branża +6.26% k/k +40500.00%~branża +20266.71% | 406 r/r -41.24%~branża -25.20% k/k 0.00%~branża +14.53% | 1 r/r 0.00%~branża -4.06% k/k -99.75%~branża -86.37% | |||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 k/k -100.00%~branża -79.06% | 0 | 0 | 0 r/r -100.00%~branża +5.13% | 14 | 41 k/k +192.86%~branża +67.14% | 82 k/k +100.00%~branża +46.67% | 155 k/k +89.02%~branża +36.36% | 61 r/r +335.71%~branża -50.00% k/k -60.65%~branża -81.48% | 58 r/r +41.46%~branża +41.46% k/k -4.92%~branża +101.29% | 66 r/r -19.51%~branża -19.51% k/k +13.79%~branża +25.07% | 149 r/r -3.87%~branża -33.33% k/k +125.76%~branża +27.61% | 33 r/r -45.90%~branża -52.95% k/k -77.85%~branża -83.37% | 66 r/r +13.79%~branża -15.87% k/k +100.00%~branża +103.87% | 104 r/r +57.58%~branża -10.34% k/k +57.58%~branża +57.58% | 488 r/r +227.52%~branża -16.67% k/k +369.23%~branża +76.14% | 51 r/r +54.55%~branża +54.55% k/k -89.55%~branża -89.55% | |||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 63 | k/k -100.00%~branża +100.00% | -2 609 r/r -4241.27%~branża +123.32% | 64 k/k +102.45%~branża +61.49% | 11 k/k -82.81%~branża 0.00% | 28 k/k +154.55%~branża -75.12% | 56 r/r +102.15%~branża -15.56% k/k +100.00%~branża +120.43% | 30 r/r -53.12%~branża +47.34% k/k -46.43%~branża -46.43% | 101 r/r +818.18%~branża -94.51% k/k +236.67%~branża -70.32% | 84 r/r +200.00%~branża -89.37% k/k -16.83%~branża -14.73% | 109 r/r +94.64%~branża +86.21% k/k +29.76%~branża +40.74% | 101 r/r +236.67%~branża -16.22% k/k -7.34%~branża +7.69% | 190 r/r +88.12%~branża +43.14% k/k +88.12%~branża -13.71% | 157 r/r +86.90%~branża +48.47% k/k -17.37%~branża +8.89% | 50 r/r -54.13%~branża -34.62% k/k -68.15%~branża -2.94% | 126 r/r +24.75%~branża +24.75% k/k +152.00%~branża +15.30% | 597 r/r +214.21%~branża +54.88% k/k +373.81%~branża +10.66% | 161 r/r +2.55%~branża +72.09% k/k -73.03%~branża -46.24% | 76 r/r +52.00%~branża +63.14% k/k -52.80%~branża -21.96% | 101 r/r -19.84%~branża -59.92% k/k +32.89%~branża +45.02% | -79 r/r -113.23%~branża -26.12% k/k -178.22%~branża -23.95% | 42 r/r -73.91%~branża -73.82% k/k +153.16%~branża +20.26% | -63 r/r -182.89%~branża -172.54% k/k -250.00%~branża -24.30% | 54 r/r -46.53%~branża +83.92% k/k +185.71%~branża +83.29% | -17 r/r +78.48%~branża +97.13% k/k -131.48%~branża 0.00% | 9 r/r -78.57%~branża +3.16% k/k +152.94%~branża +1.06% | -58 r/r +7.94%~branża +27.87% k/k -744.44%~branża -57.14% | 3 r/r -94.44%~branża -94.44% k/k +105.17%~branża +95.12% | -267 r/r -1470.59%~branża -107.25% k/k -9000.00%~branża -27.05% | -29 r/r -422.22%~branża -58.06% k/k +89.14%~branża -22.04% | 5 r/r +108.62%~branża +16.21% k/k +117.24%~branża -14.46% | -98 r/r -3366.67%~branża -88.57% k/k -2060.00%~branża +59.51% | -41 r/r +84.64%~branża +3.20% k/k +58.16%~branża -7.80% | -92 r/r -217.24%~branża +138.10% k/k -124.39%~branża +162.22% | 105 r/r +2000.00%~branża +112.59% k/k +214.13%~branża -75.82% | -141 r/r -43.88%~branża -37.60% k/k -234.29%~branża -111.95% | -50 r/r -21.95%~branża -20.42% k/k +64.54%~branża -3.57% | -62 r/r +32.61%~branża -137.08% k/k -24.00%~branża -24.00% | 560 r/r +433.33%~branża -47.69% k/k +1003.23%~branża +53.33% | -716 r/r -407.80%~branża -46.15% k/k -227.86%~branża -71.43% | -354 r/r -608.00%~branża -7.14% k/k +50.56%~branża +50.56% | -659 r/r -962.90%~branża +8.51% k/k -86.16%~branża -32.63% | -483 r/r -186.25%~branża -143.64% k/k +26.71%~branża +53.85% | -210 r/r +70.67%~branża -100.00% k/k +56.52%~branża +56.52% | -92 r/r +74.01%~branża +61.77% k/k +56.19%~branża +0.87% | -136 r/r +79.36%~branża +79.36% k/k -47.83%~branża -13.74% | -265 r/r +45.13%~branża +48.74% k/k -94.85%~branża +8.34% | 16 r/r +107.62%~branża +173.24% k/k +106.04%~branża +75.40% | 51 r/r +155.43%~branża -34.14% k/k +218.75%~branża -19.39% | 79 r/r +158.09%~branża -43.28% k/k +54.90%~branża -39.50% | 45 r/r +116.98%~branża -144.63% k/k -43.04%~branża +4.15% | -45 r/r -381.25%~branża -85.20% k/k -200.00%~branża +93.67% | 20 r/r -60.78%~branża -61.58% k/k +144.44%~branża -93.14% | 74 r/r -6.33%~branża +88.97% k/k +270.00%~branża +16.06% | -43 r/r -195.56%~branża +140.12% k/k -158.11%~branża -4.90% | 2 r/r +104.44%~branża +1159.52% k/k +104.65%~branża +79.99% | |||||||||
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -582 | 0 k/k +100.00%~branża +100.00% | 0 | 0 | -1 264 r/r -117.18%~branża -117.52% | 28 k/k +102.22%~branża +65.20% | -54 k/k -292.86%~branża -79.54% | -406 k/k -651.85%~branża -71.25% | -990 r/r +21.68%~branża +53.04% k/k -143.84%~branża -49.59% | -944 r/r -3471.43%~branża -139.64% k/k +4.65%~branża +55.98% | -927 r/r -1616.67%~branża -414.29% k/k +1.80%~branża -78.45% | -702 r/r -72.91%~branża +4.24% k/k +24.27%~branża +24.27% | -901 r/r +8.99%~branża +31.52% k/k -28.35%~branża +11.81% | -180 r/r +80.93%~branża -25.13% k/k +80.02%~branża +52.19% | -576 r/r +37.86%~branża +40.73% k/k -220.00%~branża -29.17% | 79 r/r +111.25%~branża +47.83% k/k +113.72%~branża +15.83% | -14 r/r +98.45%~branża +59.62% k/k -117.72%~branża +2.78% | -728 r/r -304.44%~branża +62.50% k/k -5100.00%~branża +75.23% | -2 549 r/r -342.53%~branża +46.91% k/k -250.14%~branża -48.54% | -2 324 r/r -3041.77%~branża +25.36% k/k +8.83%~branża -25.32% | -1 807 r/r -12807.14%~branża +24.44% k/k +22.25%~branża -36.16% | 165 r/r +122.66%~branża +6.78% k/k +109.13%~branża +72.22% | 278 r/r +110.91%~branża -23.09% k/k +68.48%~branża -40.69% | 654 r/r +128.14%~branża -2.34% k/k +135.25%~branża 0.00% | 116 r/r +106.42%~branża +14.93% k/k -82.26%~branża -25.27% | -873 r/r -629.09%~branża -110.20% k/k -852.59%~branża +79.15% | -740 r/r -366.19%~branża -31.43% k/k +15.23%~branża -83.73% | -453 r/r -169.27%~branża +33.00% k/k +38.78%~branża -2.04% | 265 r/r +128.45%~branża +45.49% k/k +158.50%~branża -23.70% | -753 r/r +13.75%~branża +29.44% k/k -384.15%~branża +77.70% | -649 r/r +12.30%~branża +32.16% k/k +13.81%~branża +4.80% | -122 r/r +73.07%~branża +37.01% k/k +81.20%~branża -29.21% | 562 r/r +112.08%~branża +23.87% k/k +560.66%~branża -11.66% | -32 r/r +95.75%~branża +89.81% k/k -105.69%~branża +83.20% | 342 r/r +152.70%~branża +57.74% k/k +1168.75%~branża -41.22% | -122 r/r 0.00%~branża +39.79% k/k -135.67%~branża -61.74% | -954 r/r -269.75%~branża -1.61% k/k -681.97%~branża -121.46% | -1 025 r/r -3103.12%~branża -505.92% k/k -7.44%~branża +59.08% | -1 630 r/r -576.61%~branża -9.76% k/k -59.02%~branża -33.33% | -1 128 r/r -824.59%~branża -64.71% k/k +30.80%~branża -34.76% | -2 389 r/r -150.42%~branża +2.98% k/k -111.79%~branża -9.30% | -472 r/r +53.95%~branża +53.95% k/k +80.24%~branża +80.24% | -61 r/r +96.26%~branża +50.99% k/k +87.08%~branża -8.23% | -677 r/r +39.98%~branża +39.98% k/k -1009.84%~branża -178.18% | -6 r/r +99.75%~branża +12.12% k/k +99.11%~branża -18.45% | -907 r/r -92.16%~branża -107.79% k/k -15016.67%~branża +64.82% | -1 334 r/r -2086.89%~branża -163.68% k/k -47.08%~branża -63.53% | -542 r/r +19.94%~branża -65.53% k/k +59.37%~branża -59.79% | -169 r/r -2716.67%~branża -98.59% k/k +68.82%~branża +22.23% | -632 r/r +30.32%~branża -25.77% k/k -273.96%~branża -47.20% | -526 r/r +60.57%~branża -149.15% k/k +16.77%~branża -80.64% | 1 010 r/r +286.35%~branża -51.05% k/k +292.02%~branża -11.12% | 2 163 r/r +1379.88%~branża -5.80% k/k +114.16%~branża -11.10% | -1 214 r/r -92.09%~branża -39.59% k/k -156.13%~branża +38.82% | -1 833 r/r -248.48%~branża -58.20% k/k -50.99%~branża -59.70% | 80 r/r -92.08%~branża -20.50% k/k +104.36%~branża -25.54% | 355 r/r -83.59%~branża -13.69% k/k +343.75%~branża -12.43% | -567 r/r +53.29%~branża +60.50% k/k -259.72%~branża -153.97% |
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: | PLRBSNE00015 |
|---|---|
| Data debiutu: | 01.06.2011 |
| Liczba akcji: | 1 870 892 |
| Kapitalizacja: | 6 099 108 |
| Enterprise Value: | 6 017 108 |
| Branża: | Pozostałe |
Robinson Europe zajmuje się sprzedażą sprzętu wędkarskiego. Oferta spółki obejmuje m.in. kołowrotki, wędki, żyłki, haczyki, przynęty oraz... Robinson Europe zajmuje się sprzedażą sprzętu wędkarskiego. Oferta spółki obejmuje m.in. kołowrotki, wędki, żyłki, haczyki, przynęty oraz akcesoria sportowe i turystyczne. Produkty wędkarskie sprzedawane są pod własnym znakiem towarowym „Robinson”, natomiast artykuły sportowe pod marką „Neverland”. Spółka oferuje również towary innych producentów.
| Nazwa: | ROBINSON EUROPE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Lajkonika 34, 43-382, Bielsko-Biała, Polska |
| CEO: | Paweł Busz |
| NIP: | 5470046025 |
| REGON: | 002429322 |
| KRS: | 0000364613 |
| Telefon: | +48 (33) 810 08 08 |
| WWW: | https://www.robinsoneuropesa.pl/ |
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