Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
RCA (ROCCA)
3.42+0.02(+0.59%)
ROCCA SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2007/Q4 (gru 07) | 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) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-12 | 2010-02-15 | 2010-05-17 | 2010-08-17 | 2010-11-17 | 2011-02-15 | 2011-05-12 | 2011-08-16 | 2011-11-15 | 2012-02-17 | 2012-05-14 | 2012-08-14 | 2012-11-15 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-13 | 2015-02-14 | 2015-05-14 | 2015-08-14 | 2015-11-14 | 2016-02-12 | 2016-05-12 | 2016-08-08 | 2016-11-14 | 2017-02-14 | 2017-05-11 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-03-20 | 2020-05-15 | 2020-08-14 | 2020-11-14 | 2021-03-19 | 2021-05-07 | 2021-08-06 | 2021-11-08 | 2022-03-13 | 2022-05-02 | 2022-08-02 | 2022-11-03 | 2023-03-21 | 2023-05-02 | 2023-08-02 | 2023-11-03 | 2024-03-20 | 2024-05-07 | 2024-08-06 | 2024-11-06 | 2025-03-21 | 2025-05-07 | 2025-08-06 | 2025-11-06 | |
| Przepływy pieniężne z działalności operacyjnej | -112 | -109 r/r +2.68%~branża +40.18% | k/k +100.00%~branża -77.55% | 104 r/r +195.41%~branża +7.41% | k/k -100.00%~branża -94.14% | 79 r/r -24.04%~branża -31.38% | k/k -100.00%~branża -112.97% | -136 r/r -272.15%~branża -31.32% | k/k +100.00%~branża -71.37% | -23 r/r +83.09%~branża +59.97% | k/k +100.00%~branża -89.33% | -240 | -286 r/r -1143.48%~branża +17.29% k/k -19.17%~branża +53.33% | -19 k/k +93.36%~branża -90.87% | 19 k/k +200.00%~branża -0.47% | -286 r/r -19.17%~branża -28.79% k/k -1605.26%~branża +53.58% | -10 r/r +96.50%~branża +9.28% k/k +96.50%~branża +56.25% | 107 r/r +663.16%~branża +7.32% k/k +1170.00%~branża -84.38% | 107 r/r +463.16%~branża +33.51% k/k 0.00%~branża -11.59% | -35 r/r +87.76%~branża +14.08% k/k -132.71%~branża +50.34% | -14 r/r -40.00%~branża +28.54% k/k +60.00%~branża +121.28% | 62 r/r -42.06%~branża -79.26% k/k +542.86%~branża -124.73% | r/r -100.00%~branża -23.16% k/k -100.00%~branża -11.54% | 73 r/r +308.57%~branża -61.08% | 266 r/r +2000.00%~branża -61.62% k/k +264.38%~branża +48.00% | 31 r/r -50.00%~branża +51.93% k/k -88.35%~branża -24.28% | 108 k/k +248.39%~branża +0.05% | 162 r/r +121.92%~branża +35.87% k/k +50.00%~branża +0.46% | 191 r/r -28.20%~branża +38.80% k/k +17.90%~branża +57.08% | 79 r/r +154.84%~branża -10.44% k/k -58.64%~branża -102.39% | 89 r/r -17.59%~branża -21.58% k/k +12.66%~branża +0.91% | 184 r/r +13.58%~branża +31.04% k/k +106.74%~branża -4.99% | 130 r/r -31.94%~branża -31.94% k/k -29.35%~branża +23.67% | 239 r/r +202.53%~branża +32.82% k/k +83.85%~branża -51.04% | 225 r/r +152.81%~branża +55.36% k/k -5.86%~branża +15.87% | 201 r/r +9.24%~branża +40.19% k/k -10.67%~branża +28.04% | 217 r/r +66.92%~branża +22.85% k/k +7.96%~branża +37.57% | 35 r/r -85.36%~branża +3.92% k/k -83.87%~branża -64.91% | 34 r/r -84.89%~branża +77.81% k/k -2.86%~branża +36.01% | 18 r/r -91.04%~branża +30.51% k/k -47.06%~branża +33.33% | 7 r/r -96.77%~branża +23.44% k/k -61.11%~branża +34.46% | 3 218 r/r +9094.29%~branża -45.40% k/k +45871.43%~branża -95.77% | 2 057 r/r +5950.00%~branża -51.18% k/k -36.08%~branża +11.21% | 1 989 r/r +10950.00%~branża -46.26% k/k -3.31%~branża +9.25% | 1 907 r/r +27142.86%~branża -47.64% k/k -4.12%~branża +33.48% | -70 r/r -102.18%~branża -24.48% k/k -103.67%~branża -66.92% | -130 r/r -106.32%~branża -60.01% k/k -85.71%~branża -34.23% | -221 r/r -111.11%~branża +0.62% k/k -70.00%~branża +26.83% | -1 124 r/r -158.94%~branża +14.14% k/k -408.60%~branża +51.13% | 749 r/r +1170.00%~branża +3.72% k/k +166.64%~branża -82.12% | 449 r/r +445.38%~branża +60.46% k/k -40.05%~branża +13.74% | 374 r/r +269.23%~branża +58.74% k/k -16.70%~branża +29.08% | -225 r/r +79.98%~branża +50.96% k/k -160.16%~branża +70.63% | -66 r/r -108.81%~branża -3.75% k/k +70.67%~branża -90.43% | -409 r/r -191.09%~branża -16.72% k/k -519.70%~branża +19.48% | -632 r/r -268.98%~branża -55.23% k/k -54.52%~branża +6.09% | -1 040 r/r -362.22%~branża -48.10% k/k -64.56%~branża +60.25% | 288 r/r +536.36%~branża -19.44% k/k +127.69%~branża -84.37% | 229 r/r +155.99%~branża +25.34% k/k -20.49%~branża -10.93% | 155 r/r +124.53%~branża +43.21% k/k -32.31%~branża +55.39% | ||||||||||
| Amortyzacja | 276 | 349 r/r +26.45%~branża +28.30% | 82 k/k -76.50%~branża -72.45% | 163 k/k +98.78%~branża +101.51% | 245 k/k +50.31%~branża +51.24% | 314 r/r -10.03%~branża +11.41% k/k +28.16%~branża +35.12% | 65 r/r -20.73%~branża +13.84% k/k -79.30%~branża -74.01% | 129 r/r -20.86%~branża +9.54% k/k +98.46%~branża +101.61% | 194 r/r -20.82%~branża +6.81% k/k +50.39%~branża +50.12% | 259 r/r -17.52%~branża +7.42% k/k +33.51%~branża +35.63% | 65 r/r 0.00%~branża +5.72% k/k -74.90%~branża -73.38% | 129 r/r 0.00%~branża +10.40% k/k +98.46%~branża +103.41% | 191 r/r -1.55%~branża +12.46% k/k +48.06%~branża +50.70% | 252 r/r -2.70%~branża +13.38% k/k +31.94%~branża +33.94% | 61 r/r -6.15%~branża +4.64% k/k -75.79%~branża -75.17% | 123 r/r -4.65%~branża +0.74% k/k +101.64%~branża +100.98% | 184 r/r -3.66%~branża -2.26% k/k +49.59%~branża +50.18% | 244 r/r -3.17%~branża +1.88% k/k +32.61%~branża +33.76% | 57 r/r -6.56%~branża -5.03% k/k -76.64%~branża -76.18% | 111 r/r -9.76%~branża -3.42% k/k +94.74%~branża +101.44% | 165 r/r -10.33%~branża -3.98% k/k +48.65%~branża +50.00% | 218 r/r -10.66%~branża -4.14% k/k +32.12%~branża +33.56% | 49 r/r -14.04%~branża +0.53% k/k -77.52%~branża -75.79% | 98 r/r -11.71%~branża -0.35% k/k +100.00%~branża +101.63% | 218 r/r +32.12%~branża +1.08% k/k +122.45%~branża +49.93% | 197 r/r -9.63%~branża -1.06% k/k -9.63%~branża +34.43% | 0 r/r -100.00%~branża +2.39% k/k -100.00%~branża -74.95% | 0 r/r -100.00%~branża +1.38% | 135 r/r -38.07%~branża +3.36% | 142 r/r -27.92%~branża +3.62% k/k +5.19%~branża +35.06% | 0 k/k -100.00%~branża -74.44% | 0 | 38 r/r -71.85%~branża +2.50% | 50 r/r -64.79%~branża +3.10% k/k +31.58%~branża +33.54% | 19 k/k -62.00%~branża -75.44% | 33 k/k +73.68%~branża +100.00% | 46 r/r +21.05%~branża -0.98% k/k +39.39%~branża +50.00% | 60 r/r +20.00%~branża +1.71% k/k +30.43%~branża +33.78% | 14 r/r -26.32%~branża +2.16% k/k -76.67%~branża -74.68% | 32 r/r -3.03%~branża +1.19% k/k +128.57%~branża +102.38% | 50 r/r +8.70%~branża +2.80% k/k +56.25%~branża +50.99% | 86 r/r +43.33%~branża +6.88% k/k +72.00%~branża +35.43% | 21 r/r +50.00%~branża +18.24% k/k -75.58%~branża -72.07% | 42 r/r +31.25%~branża +21.68% k/k +100.00%~branża +101.73% | 63 r/r +26.00%~branża +17.30% k/k +50.00%~branża +50.86% | 85 r/r -1.16%~branża +19.50% k/k +34.92%~branża +35.17% | 20 r/r -4.76%~branża +8.21% k/k -76.47%~branża -74.80% | 43 r/r +2.38%~branża +6.00% k/k +115.00%~branża +100.39% | 65 r/r +3.17%~branża +6.21% k/k +51.16%~branża +50.56% | 86 r/r +1.18%~branża +2.15% k/k +32.31%~branża +33.82% | 21 r/r +5.00%~branża +5.29% k/k -75.58%~branża -74.93% | 30 r/r -30.23%~branża +4.95% k/k +42.86%~branża +101.79% | 39 r/r -40.00%~branża +4.86% k/k +30.00%~branża +51.11% | 47 r/r -45.35%~branża +2.99% k/k +20.51%~branża +34.39% | 9 r/r -57.14%~branża +4.91% k/k -80.85%~branża -74.72% | 18 r/r -40.00%~branża +4.47% k/k +100.00%~branża +100.45% | 27 r/r -30.77%~branża +3.88% k/k +50.00%~branża +50.67% | 35 r/r -25.53%~branża +4.15% k/k +29.63%~branża +34.98% | 7 r/r -22.22%~branża +6.42% k/k -80.00%~branża -74.83% | 12 r/r -33.33%~branża +4.76% k/k +71.43%~branża +100.00% | 17 r/r -37.04%~branża +2.02% k/k +41.67%~branża +50.01% | 22 r/r -37.14%~branża +0.97% k/k +29.41%~branża +33.93% | 3 r/r -57.14%~branża -0.18% k/k -86.36%~branża -75.41% | 3 r/r -75.00%~branża +0.34% k/k 0.00%~branża +101.03% | 3 r/r -82.35%~branża +0.97% k/k 0.00%~branża +51.01% | 3 r/r -86.36%~branża +0.74% k/k 0.00%~branża +34.89% | 0 r/r -100.00%~branża +3.54% k/k -100.00%~branża -74.58% | 0 r/r -100.00%~branża +5.70% | 0 r/r -100.00%~branża +3.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -768 | 44 r/r +105.73%~branża -5.76% | k/k -100.00%~branża +82.30% | 11 r/r -75.00%~branża -15.05% | k/k -100.00%~branża +82.07% | 124 r/r +1027.27%~branża -10.35% | k/k -100.00%~branża +90.42% | 142 r/r +14.52%~branża +7.00% | k/k -100.00%~branża +90.38% | 66 r/r -53.52%~branża +29.84% | k/k -100.00%~branża +84.96% | 270 | 231 r/r +250.00%~branża +57.90% k/k -14.44%~branża -13.38% | 0 k/k -100.00%~branża +71.00% | -19 | 231 r/r -14.44%~branża -20.70% k/k +1315.79%~branża -33.00% | -20 r/r -108.66%~branża -18.22% k/k -108.66%~branża -16.24% | 0 k/k +100.00%~branża +76.63% | 0 r/r +100.00%~branża -25.57% | 139 r/r -39.83%~branża -10.92% | 186 r/r +1030.00%~branża +6.48% k/k +33.81%~branża -26.41% | 10 k/k -94.62%~branża +86.70% | k/k -100.00%~branża -102.50% | -70 r/r -150.36%~branża -23.71% | -202 r/r -208.60%~branża +2.59% k/k -188.57%~branża -37.24% | -19 r/r -290.00%~branża -31.24% k/k +90.59%~branża +74.22% | -52 k/k -173.68%~branża -44.56% | -77 r/r -10.00%~branża -14.69% k/k -48.08%~branża -38.35% | -65 r/r +67.82%~branża -30.84% k/k +15.58%~branża -31.28% | -8 r/r +57.89%~branża -31.09% k/k +87.69%~branża +71.73% | 41 r/r +178.85%~branża -63.46% k/k +612.50%~branża -43.30% | -116 r/r -50.65%~branża +16.16% k/k -382.93%~branża -0.82% | -42 r/r +35.38%~branża -1.62% k/k +63.79%~branża -17.10% | 0 r/r +100.00%~branża +41.02% k/k +100.00%~branża +79.17% | 0 r/r -100.00%~branża -3.48% | -12 r/r +89.66%~branża -42.02% | 0 r/r +100.00%~branża -11.26% k/k +100.00%~branża -28.61% | 0 | -1 | -1 r/r +91.67%~branża +23.21% k/k 0.00%~branża -34.74% | -1 k/k 0.00%~branża -23.57% | -1 412 k/k -141100.00%~branża +69.38% | -1 412 r/r -141100.00%~branża -25.68% k/k 0.00%~branża -50.98% | 1 412 r/r +141300.00%~branża -16.72% k/k +200.00%~branża -26.62% | 1 412 r/r +141300.00%~branża -10.81% k/k 0.00%~branża -29.17% | 0 r/r +100.00%~branża +29.36% k/k -100.00%~branża +82.64% | 0 r/r +100.00%~branża +12.40% | 0 r/r -100.00%~branża +40.76% | 46 r/r -96.74%~branża +32.30% | -736 k/k -1700.00%~branża +63.06% | -736 k/k 0.00%~branża -8.71% | -695 k/k +5.57%~branża -35.29% | -623 r/r -1454.35%~branża -32.54% k/k +10.36%~branża -36.36% | 125 r/r +116.98%~branża -18.32% k/k +120.06%~branża +77.94% | 212 r/r +128.80%~branża -45.45% k/k +69.60%~branża -50.68% | 286 r/r +141.15%~branża -29.27% k/k +34.91%~branża -13.84% | 376 r/r +160.35%~branża +40.07% k/k +31.47%~branża -9.26% | 56 r/r -55.20%~branża -17.51% k/k -85.11%~branża +73.78% | 115 r/r -45.75%~branża +10.96% k/k +105.36%~branża -13.27% | 189 r/r -33.92%~branża +33.46% k/k +64.35%~branża -26.87% | ||||||||||
| CAPEX (niematerialne i rzeczowe) | 1 245 | 54 r/r -95.66%~branża +26.06% | k/k -100.00%~branża -90.62% | 0 r/r -100.00%~branża -24.86% | 0 | 0 | 55 | k/k -100.00%~branża -87.07% | 0 | 1 r/r -98.18%~branża -25.06% | 0 k/k -100.00%~branża -85.44% | 20 | 0 k/k -100.00%~branża +48.27% | 20 r/r +1900.00%~branża +6.11% | 0 k/k -100.00%~branża -82.52% | 0 r/r -100.00%~branża -10.27% | 0 | 24 r/r +20.00%~branża -17.06% | 0 k/k -100.00%~branża -87.03% | 70 | 272 r/r +1033.33%~branża -1.94% k/k +288.57%~branża +37.24% | 19 k/k -93.01%~branża -85.00% | 52 k/k +173.68%~branża +114.58% | 77 r/r +10.00%~branża -2.00% k/k +48.08%~branża +56.56% | 65 r/r -76.10%~branża +15.56% k/k -15.58%~branża +45.08% | 8 r/r -57.89%~branża +11.56% k/k -87.69%~branża -75.34% | 41 r/r -21.15%~branża +14.16% k/k +412.50%~branża +99.56% | 116 r/r +50.65%~branża +8.08% k/k +182.93%~branża +39.16% | 42 r/r -35.38%~branża -3.19% k/k -63.79%~branża +34.80% | 0 r/r -100.00%~branża -43.28% k/k -100.00%~branża -87.80% | 0 r/r -100.00%~branża -40.62% | 0 r/r -100.00%~branża -30.27% | 180 r/r +328.57%~branża -11.25% | 0 k/k -100.00%~branża -84.04% | 1 | 1 k/k 0.00%~branża +41.56% | 1 r/r -99.44%~branża -10.40% k/k 0.00%~branża +37.86% | 1 412 k/k +141100.00%~branża -79.25% | 1 412 r/r +141100.00%~branża +21.46% k/k 0.00%~branża +104.24% | 1 412 r/r +141100.00%~branża +17.53% k/k 0.00%~branża +33.95% | 2 488 r/r +248700.00%~branża +19.49% k/k +76.20%~branża +44.94% | 0 r/r -100.00%~branża -8.14% k/k -100.00%~branża -83.33% | 0 r/r -100.00%~branża -11.75% | 0 r/r -100.00%~branża +0.52% | 0 r/r -100.00%~branża +5.82% | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża -83.76% | 0 | 0 | 0 r/r -100.00%~branża -2.16% | 0 | 0 | 0 | ||||||||||||||
| Przepływy pieniężne z działalności finansowej | 266 | 342 r/r +28.57%~branża -49.02% | k/k -100.00%~branża -81.38% | -388 r/r -213.45%~branża -68.88% | k/k +100.00%~branża +84.60% | -489 r/r -26.03%~branża +71.41% | k/k +100.00%~branża +95.98% | -3 r/r +99.39%~branża +57.82% | k/k +100.00%~branża -23.25% | -10 r/r -233.33%~branża -58.95% | k/k +100.00%~branża +79.58% | 31 | 29 r/r +390.00%~branża -17.56% k/k -6.45%~branża -13.31% | 0 k/k -100.00%~branża +98.85% | 4 | 29 r/r -6.45%~branża +4.97% k/k +625.00%~branża -0.08% | 26 r/r -10.34%~branża -4.56% k/k -10.34%~branża -20.75% | 0 k/k -100.00%~branża +66.48% | 2 r/r -50.00%~branża -11.11% | 0 r/r -100.00%~branża -18.43% k/k -100.00%~branża -22.40% | -5 r/r -119.23%~branża +10.72% | 0 k/k +100.00%~branża +89.71% | r/r -100.00%~branża +8.97% | 1 | -50 r/r -900.00%~branża +35.97% k/k -5100.00%~branża -8.19% | 0 k/k +100.00%~branża +41.84% | 0 | 0 r/r -100.00%~branża -10.84% | -26 r/r +48.00%~branża -12.33% | 0 k/k +100.00%~branża +88.22% | 0 | 0 | 0 r/r +100.00%~branża +32.83% | 0 | 0 | 0 | -25 | 0 k/k +100.00%~branża +60.10% | 0 | 0 | -24 r/r +4.00%~branża -13.46% | -1 k/k +95.83%~branża +78.59% | -1 k/k 0.00%~branża -0.80% | -1 k/k 0.00%~branża -18.34% | -25 r/r -4.17%~branża +26.79% k/k -2400.00%~branża -13.65% | 0 r/r +100.00%~branża +11.10% k/k +100.00%~branża +75.48% | 0 r/r +100.00%~branża -5.54% | 0 r/r +100.00%~branża -26.06% | -26 r/r -4.00%~branża -42.71% | 0 k/k +100.00%~branża +92.88% | 0 | 0 | 0 r/r +100.00%~branża +3.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Emisja akcji | 0 | 683 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -98.48% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | ||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -614 | 277 r/r +145.11%~branża +51.02% | 0 k/k -100.00%~branża -20.56% | 0 | 0 | -273 r/r -198.56%~branża -6.59% | 0 k/k +100.00%~branża 0.00% | 0 | 0 | -286 r/r -4.76%~branża +65.29% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 3 r/r +101.05%~branża -19.30% | 0 k/k -100.00%~branża -57.05% | 0 | 0 | 33 r/r +1000.00%~branża +42.53% | 0 k/k -100.00%~branża -19.61% | 0 | 61 | -26 r/r -178.79%~branża +119.08% k/k -142.62%~branża +45.07% | -19 k/k +26.92%~branża -117.07% | 4 k/k +121.05%~branża -11.14% | -26 r/r -142.62%~branża -97.11% k/k -750.00%~branża 0.00% | -4 r/r +84.62%~branża -35.19% k/k +84.62%~branża +40.25% | 107 r/r +663.16%~branża +36.14% k/k +2775.00%~branża +27.11% | 109 r/r +2625.00%~branża +18.21% k/k +1.87%~branża -22.39% | 104 r/r +500.00%~branża +67.69% k/k -4.59%~branża +21.92% | 167 r/r +4275.00%~branża +84.20% k/k +60.58%~branża +85.82% | 72 r/r -32.71%~branża -60.42% k/k -56.89%~branża -128.47% | 0 r/r -100.00%~branża -31.80% k/k -100.00%~branża -21.26% | 4 r/r -96.15%~branża -128.50% | 14 r/r -91.62%~branża -67.62% k/k +250.00%~branża +35.76% | 12 r/r -83.33%~branża +43.30% k/k -14.29%~branża +35.85% | 56 k/k +366.67%~branża +6.58% | 85 r/r +2025.00%~branża +32.49% k/k +51.79%~branża -8.82% | 100 r/r +614.29%~branża +68.93% k/k +17.65%~branża +6.25% | 71 r/r +491.67%~branża -22.19% k/k -29.00%~branża -61.87% | 130 r/r +132.14%~branża -7.10% k/k +83.10%~branża -10.18% | 68 r/r -20.00%~branża -15.60% k/k -47.69%~branża -4.70% | 88 r/r -12.00%~branża -17.19% k/k +29.41%~branża +8.08% | 239 r/r +236.62%~branża +20.68% k/k +171.59%~branża +58.25% | 225 r/r +73.08%~branża +88.20% k/k -5.86%~branża +31.50% | 189 r/r +177.94%~branża +55.54% k/k -16.00%~branża +6.14% | 192 r/r +118.18%~branża +91.52% k/k +1.59%~branża +26.60% | 35 r/r -85.36%~branża +21.94% k/k -81.77%~branża -59.23% | 33 r/r -85.33%~branża +84.75% k/k -5.71%~branża +68.12% | 17 r/r -91.01%~branża +103.65% k/k -48.48%~branża +34.28% | -18 r/r -109.38%~branża +106.92% k/k -205.88%~branża +8.18% | 1 805 r/r +5057.14%~branża -32.02% k/k +10127.78%~branża -79.89% | 644 r/r +1851.52%~branża -86.68% k/k -64.32%~branża +7.92% | 3 400 r/r +19900.00%~branża -94.09% k/k +427.95%~branża -8.80% | 3 294 r/r +18400.00%~branża -53.52% k/k -3.12%~branża +23.30% | -70 r/r -103.88%~branża -10.34% k/k -102.13%~branża -47.78% | -130 r/r -120.19%~branża -72.50% k/k -85.71%~branża -49.98% | -221 r/r -106.50%~branża +13.22% k/k -70.00%~branża +0.93% | -1 104 r/r -133.52%~branża -13.37% k/k -399.55%~branża +12.37% | 13 r/r +118.57%~branża -7.52% k/k +101.18%~branża -33.16% | -287 r/r -120.77%~branża +31.56% k/k -2307.69%~branża -0.12% | -321 r/r -45.25%~branża +41.20% k/k -11.85%~branża +3.86% | -848 r/r +23.19%~branża +62.36% k/k -164.17%~branża +31.84% | 59 r/r +353.85%~branża -0.05% k/k +106.96%~branża -85.04% | -197 r/r +31.36%~branża -68.31% k/k -433.90%~branża -4.37% | -346 r/r -7.79%~branża -80.94% k/k -75.63%~branża -0.86% | -664 r/r +21.70%~branża -49.60% k/k -91.91%~branża +31.59% | 344 r/r +483.05%~branża +15.02% k/k +151.81%~branża -3.42% | 344 r/r +274.62%~branża +0.64% k/k 0.00%~branża -10.46% | 344 r/r +199.42%~branża +40.26% k/k 0.00%~branża +7.79% | |
| Free Cash Flow | -1 357 | -163 r/r +87.99%~branża +18.74% | 0 k/k +100.00%~branża +39.15% | 0 | 0 | 104 r/r +163.80%~branża +63.69% | 0 k/k -100.00%~branża -4.66% | 0 | 0 | 79 r/r -24.04%~branża -33.30% | 0 k/k -100.00%~branża -112.70% | 0 | 0 | -136 r/r -272.15%~branża -49.74% | 0 k/k +100.00%~branża +43.55% | 0 | 0 | -78 r/r +42.65%~branża +72.54% | 0 k/k +100.00%~branża -81.08% | 0 | -240 | -287 r/r -267.95%~branża -15.21% k/k -19.58%~branża +37.49% | -19 k/k +93.38%~branża -20.05% | -1 k/k +94.74%~branża -24.44% | -286 r/r -19.17%~branża -31.39% k/k -28500.00%~branża +20.01% | -30 r/r +89.55%~branża +8.54% k/k +89.51%~branża +51.82% | 107 r/r +663.16%~branża +4.21% k/k +456.67%~branża -49.77% | 107 r/r +10800.00%~branża +23.57% k/k 0.00%~branża -28.86% | -35 r/r +87.76%~branża +8.24% k/k -132.71%~branża +22.90% | -38 r/r -26.67%~branża +44.88% k/k -8.57%~branża +64.48% | 62 r/r -42.06%~branża -62.57% k/k +263.16%~branża -135.55% | 0 r/r -100.00%~branża -32.64% k/k -100.00%~branża -19.51% | 3 r/r +108.57%~branża -93.49% | -6 r/r +84.21%~branża -99.96% k/k -300.00%~branża +29.00% | 12 r/r -80.65%~branża +51.90% k/k +300.00%~branża +37.38% | 56 k/k +366.67%~branża -14.09% | 85 r/r +2733.33%~branża +53.23% k/k +51.79%~branża -1.93% | 126 r/r +2200.00%~branża +57.90% k/k +48.24%~branża +18.76% | 71 r/r +491.67%~branża -36.13% k/k -43.65%~branża -84.39% | 48 r/r -14.29%~branża -69.35% k/k -32.39%~branża -16.30% | 68 r/r -20.00%~branża -0.50% k/k +41.67%~branża -10.06% | 88 r/r -30.16%~branża -36.38% k/k +29.41%~branża +12.56% | 239 r/r +236.62%~branża +40.03% k/k +171.59%~branża +28.28% | 225 r/r +368.75%~branża +52.29% k/k -5.86%~branża -4.40% | 201 r/r +195.59%~branża +75.03% k/k -10.67%~branża +16.04% | 37 r/r -57.95%~branża +39.12% k/k -81.59%~branża +13.84% | 35 r/r -85.36%~branża -1.96% k/k -5.41%~branża -4.09% | 33 r/r -85.33%~branża +80.33% k/k -5.71%~branża +15.24% | 17 r/r -91.54%~branża +71.73% k/k -48.48%~branża +21.47% | 6 r/r -83.78%~branża +70.62% k/k -64.71%~branża +19.00% | 1 806 r/r +5060.00%~branża -32.48% k/k +30000.00%~branża -95.93% | 645 r/r +1854.55%~branża -71.10% k/k -64.29%~branża -29.90% | 577 r/r +3294.12%~branża -64.04% k/k -10.54%~branża -7.75% | -581 r/r -9783.33%~branża -80.96% k/k -200.69%~branża +18.14% | -70 r/r -103.88%~branża -33.40% k/k +87.95%~branża -29.67% | -130 r/r -120.16%~branża -59.57% k/k -85.71%~branża -62.08% | -221 r/r -138.30%~branża -1.50% k/k -70.00%~branża +14.46% | -1 124 r/r -93.46%~branża +27.41% k/k -408.60%~branża +40.77% | 749 r/r +1170.00%~branża +0.79% k/k +166.64%~branża -58.09% | 449 r/r +445.38%~branża +50.40% k/k -40.05%~branża -13.97% | 374 r/r +269.23%~branża +39.79% k/k -16.70%~branża +6.50% | -226 r/r +79.89%~branża +64.78% k/k -160.43%~branża +40.03% | -66 r/r -108.81%~branża -2.78% k/k +70.80%~branża -82.73% | -409 r/r -191.09%~branża -25.50% k/k -519.70%~branża +0.60% | -632 r/r -268.98%~branża -61.01% k/k -54.52%~branża -8.74% | -1 040 r/r -360.18%~branża -59.34% k/k -64.56%~branża +30.77% | 288 r/r +536.36%~branża -7.50% k/k +127.69%~branża -65.55% | 229 r/r +155.99%~branża -12.52% k/k -20.49%~branża -35.71% | 155 r/r +124.53%~branża +46.92% k/k -32.31%~branża +17.37% |
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: | PLROCCA00013 |
|---|---|
| Data debiutu: | 07.10.2008 |
| Liczba akcji: | 10 345 000 |
| Kapitalizacja: | 35 379 900 |
| Enterprise Value: | 34 648 900 |
| Branża: | Budownictwo |
Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki,... Rocca prowadzi działalność związaną z obróbką kamienia naturalnego i produkcją elementów kamiennych. Oferta spółki obejmuje m.in. posadzki, parapety, schody, elewacje kamienne oraz blaty kuchenne.
| Nazwa: | ROCCA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Św. Jadwigi 1, 65-065, Zielona Góra, Polska |
| CEO: | Bogusław Piłat |
| NIP: | 5981498389 |
| REGON: | 211054225 |
| KRS: | 0000262118 |
| Telefon: | +48 505 109 777 |
| WWW: | http://www.rocca.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
