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
| 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 | 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 | 104 | k/k -100.00%~branża -100.00% | 79 r/r -24.04%~branża +30.84% | k/k -100.00%~branża -127.53% | -136 r/r -272.15%~branża +30.38% | k/k +100.00%~branża -100.00% | -23 r/r +83.09%~branża -18.90% | k/k +100.00%~branża -84.97% | -240 | -46 r/r -100.00%~branża -26.74% k/k +80.83%~branża +5.44% | -19 k/k +58.70%~branża -88.89% | 38 k/k +300.00%~branża +83.98% | -305 r/r -27.08%~branża -17.51% k/k -902.63%~branża +68.51% | 276 r/r +700.00%~branża +18.60% k/k +190.49%~branża +85.89% | 107 r/r +663.16%~branża +7.32% k/k -61.23%~branża -108.96% | 0 r/r -100.00%~branża -20.32% k/k -100.00%~branża +3.56% | -142 r/r +53.44%~branża +25.27% | 21 r/r -92.39%~branża +2.47% k/k +114.79%~branża +75.51% | 62 r/r -42.06%~branża -79.26% k/k +195.24%~branża -142.41% | k/k -100.00%~branża +73.17% | 73 r/r +151.41%~branża -56.12% | 193 r/r +819.05%~branża -14.60% k/k +164.38%~branża +132.17% | 31 r/r -50.00%~branża +51.93% k/k -83.94%~branża -79.17% | 77 k/k +148.39%~branża +7.78% | 54 r/r -26.03%~branża +43.59% k/k -29.87%~branża -11.38% | 29 r/r -84.97%~branża -13.84% k/k -46.30%~branża +82.91% | 79 r/r +154.84%~branża -10.44% k/k +172.41%~branża -108.49% | 10 r/r -87.01%~branża -9.53% k/k -87.34%~branża +71.59% | 95 r/r +75.93%~branża -6.94% k/k +850.00%~branża +50.92% | -54 r/r -286.21%~branża +3.09% k/k -156.84%~branża +74.34% | 239 r/r +202.53%~branża +32.82% k/k +542.59%~branża -66.82% | -14 r/r -240.00%~branża +25.80% k/k -105.86%~branża +86.10% | -24 r/r -125.26%~branża +76.60% k/k -71.43%~branża +68.62% | 16 r/r +129.63%~branża +1.26% k/k +166.67%~branża +11.27% | 35 r/r -85.36%~branża +3.92% k/k +118.75%~branża -52.76% | -1 r/r +92.86%~branża +74.50% k/k -102.86%~branża +90.81% | -16 r/r +33.33%~branża -6.30% k/k -1500.00%~branża +10.40% | -11 r/r -168.75%~branża +0.62% k/k +31.25%~branża +31.25% | 3 218 r/r +9094.29%~branża -45.40% k/k +29354.55%~branża -99.69% | -1 161 r/r -116000.00%~branża -46.87% k/k -136.08%~branża -1.16% | -68 r/r -325.00%~branża -41.59% k/k +94.14%~branża +27.54% | -82 r/r -645.45%~branża -3.66% k/k -20.59%~branża +134.30% | -70 r/r -102.18%~branża -24.48% k/k +14.63%~branża -120.10% | -60 r/r +94.83%~branża -31.91% k/k +14.29%~branża +13.79% | -91 r/r -33.82%~branża +56.75% k/k -51.67%~branża +111.02% | -903 r/r -1001.22%~branża +18.10% k/k -892.31%~branża +68.11% | 749 r/r +1170.00%~branża +3.72% k/k +182.95%~branża -103.05% | -300 r/r -400.00%~branża +67.22% k/k -140.05%~branża +68.48% | -75 r/r +17.58%~branża -7.98% k/k +75.00%~branża +10.65% | -599 r/r +33.67%~branża +33.67% k/k -698.67%~branża +97.03% | -66 r/r -108.81%~branża -3.75% k/k +88.98%~branża -95.69% | -343 r/r -14.33%~branża -16.51% k/k -419.70%~branża +90.10% | -223 r/r -197.33%~branża -27.63% k/k +34.99%~branża +4.24% | -408 r/r +31.89%~branża -12.05% k/k -82.96%~branża +153.05% | 288 r/r +536.36%~branża -19.44% k/k +170.59%~branża -113.46% | -59 r/r +82.80%~branża -36.60% k/k -120.49%~branża +25.83% | -74 r/r +66.82%~branża +60.06% k/k -25.42%~branża +141.73% | |||||||||||
| Amortyzacja | 82 | 81 k/k -1.22%~branża +1.50% | 82 k/k +1.23%~branża +1.50% | 69 k/k -15.85%~branża +3.25% | 65 r/r -20.73%~branża +13.84% k/k -5.80%~branża -4.86% | 64 r/r -20.99%~branża +6.72% k/k -1.54%~branża +1.61% | 65 r/r -20.73%~branża +1.00% k/k +1.56%~branża 0.00% | 65 r/r -5.80%~branża +6.59% k/k 0.00%~branża +5.22% | 65 r/r 0.00%~branża +5.72% k/k 0.00%~branża +0.15% | 64 r/r 0.00%~branża +18.22% k/k -1.54%~branża +3.41% | 62 r/r -4.62%~branża +12.58% k/k -3.12%~branża 0.00% | 61 r/r -6.15%~branża +11.94% k/k -1.61%~branża +2.61% | 61 r/r -6.15%~branża +4.64% k/k 0.00%~branża -1.33% | 62 r/r -3.12%~branża -2.66% k/k +1.64%~branża +0.98% | 61 r/r -1.61%~branża -3.92% k/k -1.61%~branża +0.28% | 60 r/r -1.64%~branża -1.85% k/k -1.64%~branża 0.00% | 57 r/r -6.56%~branża -5.03% k/k -5.00%~branża -5.06% | 54 r/r -12.90%~branża -2.24% k/k -5.26%~branża +1.44% | 54 r/r -11.48%~branża -3.81% k/k 0.00%~branża 0.00% | 53 r/r -11.67%~branża -3.84% k/k -1.85%~branża -0.56% | 49 r/r -14.04%~branża +0.53% k/k -7.55%~branża -2.77% | 49 r/r -9.26%~branża -1.59% k/k 0.00%~branża +1.63% | 120 r/r +122.22%~branża -0.11% k/k +144.90%~branża 0.00% | -21 r/r -139.62%~branża -2.19% k/k -117.50%~branża +2.18% | 0 r/r -100.00%~branża +2.39% k/k +100.00%~branża +0.11% | 0 r/r -100.00%~branża +2.94% | 135 r/r +12.50%~branża +7.05% | 7 r/r +133.33%~branża +0.82% k/k -94.81%~branża 0.00% | 0 k/k -100.00%~branża -2.58% | 0 | 38 r/r -71.85%~branża +0.56% | 12 r/r +71.43%~branża +1.44% k/k -68.42%~branża 0.00% | 19 k/k +58.33%~branża -2.89% | 14 k/k -26.32%~branża 0.00% | 13 r/r -65.79%~branża -1.87% k/k -7.14%~branża +0.21% | 14 r/r +16.67%~branża +0.61% k/k +7.69%~branża +0.82% | 14 r/r -26.32%~branża +2.16% k/k 0.00%~branża -0.63% | 18 r/r +28.57%~branża +4.42% k/k +28.57%~branża +2.38% | 18 r/r +38.46%~branża +3.69% k/k 0.00%~branża 0.00% | 36 r/r +157.14%~branża +9.69% k/k +100.00%~branża +4.18% | 21 r/r +50.00%~branża +18.24% k/k -41.67%~branża +2.44% | 21 r/r +16.67%~branża +21.05% k/k 0.00%~branża +1.73% | 21 r/r +16.67%~branża +14.84% k/k 0.00%~branża 0.00% | 22 r/r -38.89%~branża +18.30% k/k +4.76%~branża +3.25% | 20 r/r -4.76%~branża +8.21% k/k -9.09%~branża -1.46% | 23 r/r +9.52%~branża +6.02% k/k +15.00%~branża +0.40% | 22 r/r +4.76%~branża +4.48% k/k -4.35%~branża +0.10% | 21 r/r -4.55%~branża -2.44% k/k -4.55%~branża +1.14% | 21 r/r +5.00%~branża +5.29% k/k 0.00%~branża -1.32% | 9 r/r -60.87%~branża +5.50% k/k -57.14%~branża +1.79% | 9 r/r -59.09%~branża +8.49% k/k 0.00%~branża +1.76% | 8 r/r -61.90%~branża +5.82% k/k -11.11%~branża +0.59% | 9 r/r -57.14%~branża +4.91% k/k +12.50%~branża -1.05% | 9 r/r 0.00%~branża +4.53% k/k 0.00%~branża +0.45% | 9 r/r 0.00%~branża +4.63% k/k 0.00%~branża +0.10% | 8 r/r 0.00%~branża +4.52% k/k -11.11%~branża +2.94% | 7 r/r -22.22%~branża +6.42% k/k -12.50%~branża -1.65% | 5 r/r -44.44%~branża +2.90% k/k -28.57%~branża 0.00% | 5 r/r -44.44%~branża +1.58% k/k 0.00%~branża +0.68% | 5 r/r -37.50%~branża -2.83% k/k 0.00%~branża +2.81% | 3 r/r -57.14%~branża -0.18% k/k -40.00%~branża -2.03% | 0 r/r -100.00%~branża +0.96% k/k -100.00%~branża +1.03% | 0 r/r -100.00%~branża +2.48% | 0 r/r -100.00%~branża +4.27% | 0 r/r -100.00%~branża +3.54% | 0 | 0 | |
| Przepływy pieniężne z działalności inwestycyjnej | 11 | k/k -100.00%~branża +17.99% | 124 r/r +1027.27%~branża +36.11% | k/k -100.00%~branża +60.85% | 142 r/r +14.52%~branża -11.26% | k/k -100.00%~branża +71.15% | 66 r/r -53.52%~branża +68.09% | k/k -100.00%~branża +26.28% | 270 | -39 r/r -159.09%~branża +15.46% k/k -114.44%~branża +23.07% | 0 k/k +100.00%~branża 0.00% | -19 | 250 r/r -7.41%~branża -52.73% k/k +1415.79%~branża -43.90% | -251 r/r -543.59%~branża -81.69% k/k -200.40%~branża +23.30% | 0 k/k +100.00%~branża -14.33% | 0 r/r +100.00%~branża -2.09% | 139 r/r -44.40%~branża +29.44% | 47 r/r +118.73%~branża -21.66% k/k -66.19%~branża -35.02% | 10 k/k -78.72%~branża +49.86% | k/k -100.00%~branża -32.99% | -70 r/r -150.36%~branża -40.81% | -132 r/r -380.85%~branża +12.04% k/k -88.57%~branża -18.77% | -19 r/r -290.00%~branża -31.24% k/k +85.61%~branża -33.11% | -33 k/k -73.68%~branża +45.08% | -25 r/r +64.29%~branża -37.52% k/k +24.24%~branża -60.18% | 12 r/r +109.09%~branża +0.94% k/k +148.00%~branża +24.84% | -8 r/r +57.89%~branża -31.09% k/k -166.67%~branża -18.34% | 49 r/r +248.48%~branża -65.93% k/k +712.50%~branża +27.73% | -157 r/r -528.00%~branża +60.06% k/k -420.41%~branża +50.70% | 74 r/r +516.67%~branża +19.52% k/k +147.13%~branża -60.68% | 0 r/r +100.00%~branża +41.02% k/k -100.00%~branża +20.74% | 0 r/r -100.00%~branża -7.44% | -12 r/r +92.36%~branża -91.22% | 12 r/r -83.78%~branża -45.00% k/k +200.00%~branża -19.79% | 0 k/k -100.00%~branża +18.59% | -1 | 0 r/r +100.00%~branża +18.95% k/k +100.00%~branża +0.09% | 0 r/r -100.00%~branża -42.76% | -1 412 | 0 r/r +100.00%~branża +5.56% k/k +100.00%~branża +37.59% | 2 824 | 0 k/k -100.00%~branża -61.20% | 0 r/r +100.00%~branża +29.36% | 0 | 0 r/r -100.00%~branża +62.04% | 46 | -736 k/k -1700.00%~branża -4.98% | 0 k/k +100.00%~branża +59.64% | 41 | 72 r/r +56.52%~branża -93.59% k/k +75.61%~branża -27.20% | 125 r/r +116.98%~branża -18.32% k/k +73.61%~branża +65.03% | 87 k/k -30.40%~branża +8.39% | 74 r/r +80.49%~branża +8.32% k/k -14.94%~branża -9.64% | 90 r/r +25.00%~branża +50.70% k/k +21.62%~branża +6.54% | 56 r/r -55.20%~branża -17.51% k/k -37.78%~branża +33.69% | 59 r/r -32.18%~branża -8.42% k/k +5.36%~branża +11.58% | 74 r/r 0.00%~branża -5.58% k/k +25.42%~branża +17.90% | |||||||||||
| CAPEX (niematerialne i rzeczowe) | 0 | 0 | 0 | 55 | k/k -100.00%~branża -48.55% | 0 | 1 r/r -98.18%~branża -17.32% | 0 k/k -100.00%~branża -25.94% | 20 | -20 k/k -200.00%~branża +4.95% | 20 r/r +1900.00%~branża -20.64% k/k +200.00%~branża +2.62% | 0 k/k -100.00%~branża +10.21% | 0 r/r -100.00%~branża -24.48% | 0 r/r +100.00%~branża -26.72% | 24 r/r +20.00%~branża +11.41% | 0 k/k -100.00%~branża -53.21% | 70 | 202 r/r +741.67%~branża +3.31% k/k +188.57%~branża +46.88% | 19 k/k -90.59%~branża -39.99% | 33 k/k +73.68%~branża +14.58% | 25 r/r -64.29%~branża +28.57% k/k -24.24%~branża +26.93% | -12 r/r -105.94%~branża +16.50% k/k -148.00%~branża +23.08% | 8 r/r -57.89%~branża +11.56% k/k +166.67%~branża -18.34% | 33 r/r 0.00%~branża +28.83% k/k +312.50%~branża -0.44% | 75 r/r +200.00%~branża -14.60% k/k +127.27%~branża -12.76% | -74 r/r -516.67%~branża -33.61% k/k -198.67%~branża +1.56% | 0 r/r -100.00%~branża -43.28% k/k +100.00%~branża -35.78% | 0 r/r -100.00%~branża -48.30% | 0 r/r -100.00%~branża +22.85% | 180 r/r +343.24%~branża +7.36% | 0 k/k -100.00%~branża -28.28% | 1 | 0 k/k -100.00%~branża -6.60% | 0 r/r -100.00%~branża +14.25% | 1 412 | 0 r/r -100.00%~branża +1.90% k/k -100.00%~branża +4.24% | 0 | 1 076 | 0 r/r -100.00%~branża -8.14% k/k -100.00%~branża -44.53% | 0 | 0 | 0 r/r -100.00%~branża -22.03% | 0 | 0 | 0 | 1 | 0 k/k -100.00%~branża -47.24% | 0 | 0 | 0 r/r -100.00%~branża -29.07% | 0 | 0 | 0 | |||||||||||||||
| Przepływy pieniężne z działalności finansowej | -388 | k/k +100.00%~branża +44.02% | -489 r/r -26.03%~branża +38.16% | k/k +100.00%~branża +85.92% | -3 r/r +99.39%~branża -1.56% | k/k +100.00%~branża +29.12% | -10 r/r -233.33%~branża -24.26% | k/k +100.00%~branża +67.82% | 31 | -2 r/r +80.00%~branża -1.34% k/k -106.45%~branża -42.86% | 0 k/k +100.00%~branża +97.33% | 4 | 25 r/r -19.35%~branża -22.42% k/k +525.00%~branża +36.92% | -3 r/r -50.00%~branża +0.35% k/k -112.00%~branża -74.44% | 0 k/k +100.00%~branża +88.80% | 2 r/r -50.00%~branża -11.11% | -2 r/r -108.00%~branża -21.48% k/k -200.00%~branża -17.00% | -5 r/r -66.67%~branża +22.47% k/k -150.00%~branża +15.60% | 0 k/k +100.00%~branża +83.50% | r/r -100.00%~branża -29.01% | 1 r/r +150.00%~branża +8.03% | -51 r/r -920.00%~branża +22.13% k/k -5200.00%~branża +4.55% | 0 k/k +100.00%~branża -16.46% | 0 | 0 r/r -100.00%~branża -53.04% | -26 r/r +49.02%~branża -9.92% | 0 k/k +100.00%~branża +72.76% | 0 | 0 | 0 r/r +100.00%~branża +17.93% | 0 | 0 | 0 | -25 | 0 k/k +100.00%~branża +25.04% | 0 | 0 | -24 r/r +4.00%~branża -9.23% | -1 k/k +95.83%~branża +74.75% | 0 k/k +100.00%~branża +0.72% | 0 | -24 r/r 0.00%~branża 0.00% | 0 r/r +100.00%~branża +11.10% k/k +100.00%~branża +60.11% | 0 | 0 | -26 r/r -8.33%~branża -69.02% | 0 k/k +100.00%~branża +44.54% | 0 | 0 | 0 r/r +100.00%~branża +23.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Emisja 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 | ||||||||||||||||
| 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 | ||||||||||||||||
| 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 | 0 | 0 | 0 | -273 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -286 r/r -4.76%~branża +25.04% | 0 k/k +100.00%~branża +3.28% | 0 | 0 | 3 r/r +101.05%~branża +52.35% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 33 r/r +1000.00%~branża -29.69% | 0 k/k -100.00%~branża -80.65% | 0 | 61 | -87 r/r -363.64%~branża -50.35% k/k -242.62%~branża +123.19% | -19 k/k +78.16%~branża -121.61% | 23 k/k +221.05%~branża +88.86% | -30 r/r -149.18%~branża -32.99% k/k -230.43%~branża +38.95% | 22 r/r +125.29%~branża +46.56% k/k +173.33%~branża +104.61% | 107 r/r +663.16%~branża +36.14% k/k +386.36%~branża -91.15% | 2 r/r -91.30%~branża +35.19% k/k -98.13%~branża +28.81% | -5 r/r +83.33%~branża +57.08% k/k -350.00%~branża +85.54% | 63 r/r +186.36%~branża +44.44% k/k +1360.00%~branża +75.41% | 72 r/r -32.71%~branża -60.42% k/k +14.29%~branża -145.62% | -72 r/r -3700.00%~branża +29.95% k/k -200.00%~branża +67.56% | 4 r/r +180.00%~branża -70.45% k/k +105.56%~branża -10.02% | 10 r/r -84.13%~branża -6.52% k/k +150.00%~branża +131.53% | 12 r/r -83.33%~branża +43.30% k/k +20.00%~branża -94.01% | 44 r/r +161.11%~branża +43.04% k/k +266.67%~branża +75.84% | 29 r/r +625.00%~branża +7.34% k/k -34.09%~branża -56.54% | 15 r/r +50.00%~branża -29.28% k/k -48.28%~branża +94.20% | 71 r/r +491.67%~branża -22.19% k/k +373.33%~branża -126.49% | 59 r/r +34.09%~branża -24.05% k/k -16.90%~branża +41.56% | -62 r/r -313.79%~branża +27.61% k/k -205.08%~branża +64.29% | 20 r/r +33.33%~branża +3.75% k/k +132.26%~branża +89.16% | 239 r/r +236.62%~branża +20.68% k/k +1095.00%~branża +29.50% | -14 r/r -123.73%~branża +91.71% k/k -105.86%~branża +110.98% | -36 r/r +41.94%~branża +41.94% k/k -157.14%~branża -71.46% | 3 r/r -85.00%~branża -10.91% k/k +108.33%~branża +89.87% | 35 r/r -85.36%~branża +21.94% k/k +1066.67%~branża -45.64% | -2 r/r +85.71%~branża +44.11% k/k -105.71%~branża +103.81% | -16 r/r +55.56%~branża +61.23% k/k -700.00%~branża -33.78% | -35 r/r -1266.67%~branża +3.72% k/k -118.75%~branża +21.98% | 1 805 r/r +5057.14%~branża -32.02% k/k +5257.14%~branża -49.44% | -1 161 r/r -57950.00%~branża -53.29% k/k -164.32%~branża +66.99% | 2 756 r/r +17325.00%~branża -52.15% k/k +337.38%~branża -48.69% | -106 r/r -202.86%~branża -4.74% k/k -103.85%~branża +95.90% | -70 r/r -103.88%~branża -10.34% k/k +33.96%~branża -119.72% | -60 r/r +94.83%~branża -98.58% k/k +14.29%~branża +19.06% | -91 r/r -103.30%~branża +23.49% k/k -51.67%~branża +78.04% | -883 r/r -733.02%~branża -25.46% k/k -870.33%~branża +89.20% | 13 r/r +118.57%~branża -7.52% k/k +101.47%~branża -66.94% | -300 r/r -400.00%~branża +80.65% k/k -2407.69%~branża +90.02% | -34 r/r +62.64%~branża +40.93% k/k +88.67%~branża +46.24% | -527 r/r +40.32%~branża +49.18% k/k -1450.00%~branża +86.83% | 59 r/r +353.85%~branża -0.05% k/k +111.20%~branża -100.44% | -256 r/r +14.67%~branża -27.34% k/k -533.90%~branża +81.32% | -149 r/r -338.24%~branża -37.08% k/k +41.80%~branża +74.34% | -318 r/r +39.66%~branża -23.63% k/k -113.42%~branża +135.23% | 344 r/r +483.05%~branża +15.02% k/k +208.18%~branża -139.31% | 0 r/r +100.00%~branża +27.83% k/k -100.00%~branża +71.66% | 0 r/r +100.00%~branża +81.90% | |
| Free Cash Flow | 0 | 0 | 0 | 104 | 0 k/k -100.00%~branża -67.33% | 0 | 0 | 79 r/r -24.04%~branża +9.97% | 0 k/k -100.00%~branża -117.55% | 0 | 0 | -136 r/r -272.15%~branża +47.21% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | -78 r/r +42.65%~branża +4.85% | 0 k/k +100.00%~branża -90.82% | 0 | -240 | -47 r/r +39.74%~branża -10.14% k/k +80.42%~branża +4.43% | -19 k/k +59.57%~branża -120.73% | 18 k/k +194.74%~branża +66.78% | -285 r/r -18.75%~branża -18.75% k/k -1683.33%~branża +63.42% | 256 r/r +644.68%~branża +54.88% k/k +189.82%~branża +127.08% | 107 r/r +663.16%~branża +4.21% k/k -58.20%~branża -116.32% | 0 r/r -100.00%~branża +3.36% k/k -100.00%~branża +2.66% | -142 r/r +50.18%~branża +58.76% | -3 r/r -101.17%~branża +10.67% k/k +97.89%~branża +81.45% | 62 r/r -42.06%~branża -62.57% k/k +2166.67%~branża -160.53% | -62 k/k -200.00%~branża +72.46% | 3 r/r +102.11%~branża -44.28% k/k +104.84%~branża +0.06% | -9 r/r -200.00%~branża -30.03% k/k -400.00%~branża +104.68% | 12 r/r -80.65%~branża +51.90% k/k +233.33%~branża -77.53% | 44 r/r +170.97%~branża +16.40% k/k +266.67%~branża +36.92% | 29 r/r +866.67%~branża +4.17% k/k -34.09%~branża -34.00% | 41 r/r +555.56%~branża -12.70% k/k +41.38%~branża +67.48% | 71 r/r +491.67%~branża -36.13% k/k +73.17%~branża -152.19% | -23 r/r -152.27%~branża -18.67% k/k -132.39%~branża +53.68% | 20 r/r -31.03%~branża -4.20% k/k +186.96%~branża +53.41% | 20 r/r -51.22%~branża +7.84% k/k 0.00%~branża +68.52% | 239 r/r +236.62%~branża +40.03% k/k +1095.00%~branża -56.54% | -14 r/r +39.13%~branża +28.02% k/k -105.86%~branża +71.94% | -24 r/r -220.00%~branża +69.60% k/k -71.43%~branża +73.04% | -164 r/r -920.00%~branża -1.35% k/k -583.33%~branża -2.34% | 35 r/r -85.36%~branża -1.96% k/k +121.34%~branża -21.56% | -2 r/r +85.71%~branża +66.76% k/k -105.71%~branża +70.91% | -16 r/r +33.33%~branża +3.05% k/k -700.00%~branża +14.21% | -11 r/r +93.29%~branża +10.68% k/k +31.25%~branża +31.35% | 1 806 r/r +5060.00%~branża -32.48% k/k +16518.18%~branża -81.30% | -1 161 r/r -57950.00%~branża -69.01% k/k -164.29%~branża -1.68% | -68 r/r -325.00%~branża -62.83% k/k +94.14%~branża +26.34% | -1 158 r/r -10427.27%~branża -21.11% k/k -1602.94%~branża +91.63% | -70 r/r -103.88%~branża -33.40% k/k +93.96%~branża -130.99% | -60 r/r +94.83%~branża -41.76% k/k +14.29%~branża +13.78% | -91 r/r -33.82%~branża +64.37% k/k -51.67%~branża +99.31% | -903 r/r +22.02%~branża +22.40% k/k -892.31%~branża +76.11% | 749 r/r +1170.00%~branża +0.79% k/k +182.95%~branża -100.96% | -300 r/r -400.00%~branża +44.32% k/k -140.05%~branża +68.48% | -75 r/r +17.58%~branża -11.20% k/k +75.00%~branża +10.86% | -600 r/r +33.55%~branża +32.88% k/k -700.00%~branża +79.65% | -66 r/r -108.81%~branża -2.78% k/k +89.00%~branża -92.11% | -343 r/r -14.33%~branża -6.34% k/k -419.70%~branża +85.34% | -223 r/r -197.33%~branża -24.94% k/k +34.99%~branża +19.88% | -408 r/r +32.00%~branża -12.12% k/k -82.96%~branża +130.20% | 288 r/r +536.36%~branża -7.50% k/k +170.59%~branża -129.11% | -59 r/r +82.80%~branża -23.52% k/k -120.49%~branża +16.32% | -74 r/r +66.82%~branża +73.22% k/k -25.42%~branża +117.82% |
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/ |
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