Raporty finansowe: Przepływy pieniężne
RRH (RRHGROUP)
0.05250.0000(0.00%)
RRH GROUP
| 2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 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) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 2008-02-14 | 2009-02-14 | 2009-11-14 | 2010-02-15 | 2010-05-14 | 2010-08-12 | 2010-11-12 | 2011-02-14 | 2011-05-12 | 2011-08-12 | 2011-11-29 | 2012-02-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-03-20 | 2018-05-14 | 2018-08-13 | 2018-11-13 | 2019-03-20 | 2019-05-14 | 2019-08-13 | 2019-11-13 | 2020-03-12 | 2020-05-09 | 2020-08-08 | 2020-11-07 | 2021-03-07 | 2021-05-07 | 2021-08-06 | 2021-11-05 | 2022-03-12 | 2022-05-02 | 2022-08-02 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-14 | 2024-08-14 | 2024-11-14 | 2025-02-14 | 2025-06-02 | 2025-08-14 | 2025-11-14 | 2026-02-16 | 2026-05-15 | 2026-08-14 | |
| Przepływy pieniężne z działalności operacyjnej | -22 | 582 r/r +2745.45%~branża +40.63% | -55 | -15 r/r -102.58%~branża -5.91% k/k +72.73%~branża +31.67% | -15 k/k 0.00%~branża -94.14% | 278 k/k +1953.33%~branża +55.61% | 475 r/r +963.64%~branża -13.96% k/k +70.86%~branża +46.73% | 558 r/r +3820.00%~branża -31.38% k/k +17.47%~branża +77.69% | -114 r/r -660.00%~branża -143.27% k/k -120.43%~branża -111.32% | -158 r/r -156.83%~branża -122.83% k/k -38.60%~branża -0.59% | -123 r/r -125.89%~branża -87.73% k/k +22.15%~branża +23.88% | 608 r/r +8.96%~branża -22.11% k/k +594.31%~branża +55.55% | 91 r/r +179.82%~branża +53.59% k/k -85.03%~branża -71.37% | r/r +100.00%~branża +40.94% k/k -100.00%~branża +7.38% | -77 r/r +37.40%~branża +73.05% | -147 r/r -124.18%~branża +58.23% k/k -90.91%~branża +33.81% | -328 r/r -460.44%~branża +41.22% k/k -123.13%~branża -89.50% | -362 k/k -10.37%~branża -4.33% | -41 r/r +46.75%~branża -9.44% k/k +88.67%~branża +64.78% | -159 r/r -8.16%~branża -11.36% k/k -287.80%~branża +38.95% | -46 r/r +85.98%~branża +22.10% k/k +71.07%~branża -83.37% | 180 r/r +149.72%~branża -35.94% k/k +491.30%~branża -0.24% | -97 r/r -136.59%~branża +17.26% k/k -153.89%~branża +54.54% | -16 r/r +89.94%~branża +25.50% k/k +83.51%~branża +52.74% | 18 r/r +139.13%~branża +2.95% k/k +212.50%~branża -75.65% | -209 r/r -216.11%~branża +33.68% k/k -1261.11%~branża -1.52% | -121 r/r -24.74%~branża +10.53% k/k +42.11%~branża +45.64% | -38 r/r -137.50%~branża +24.52% k/k +68.60%~branża +102.94% | -57 r/r -416.67%~branża -87.41% k/k -50.00%~branża -121.69% | -124 r/r +40.67%~branża -30.10% k/k -117.54%~branża -11.30% | -140 r/r -15.70%~branża -51.24% k/k -12.90%~branża +10.72% | -205 r/r -439.47%~branża -52.55% k/k -46.43%~branża +39.51% | 9 r/r +115.79%~branża +53.30% k/k +104.39%~branża -24.28% | 16 r/r +112.90%~branża +47.14% k/k +77.78%~branża +1.49% | 9 r/r +106.43%~branża +35.27% k/k -43.75%~branża +0.46% | -110 r/r +46.34%~branża +42.57% k/k -1322.22%~branża +56.63% | 25 r/r +177.78%~branża -23.34% k/k +122.73%~branża -103.14% | 1 r/r -93.75%~branża -28.19% k/k -96.00%~branża +1.82% | 29 r/r +222.22%~branża +28.66% k/k +2800.00%~branża +2.30% | -19 r/r +82.73%~branża -30.24% k/k -165.52%~branża +29.46% | -5 r/r -120.00%~branża +35.07% k/k +73.68%~branża -63.48% | -705 r/r -70600.00%~branża +35.59% k/k -14000.00%~branża +18.46% | -595 r/r -2151.72%~branża +38.92% k/k +15.60%~branża +30.60% | -688 r/r -3521.05%~branża +22.40% k/k -15.63%~branża +45.76% | -305 r/r -6000.00%~branża +5.89% k/k +55.67%~branża -68.96% | -804 r/r -14.04%~branża +79.56% k/k -163.61%~branża +37.86% | -1 282 r/r -115.46%~branża +31.68% k/k -59.45%~branża +31.12% | -1 331 r/r -93.46%~branża +15.04% k/k -3.82%~branża +35.01% | -219 r/r +28.20%~branża -34.21% k/k +83.55%~branża -99.67% | -296 r/r +63.18%~branża -49.42% k/k -35.16%~branża +18.78% | -404 r/r +68.49%~branża -43.58% k/k -36.49%~branża +14.29% | -447 r/r +66.42%~branża -40.34% k/k -10.64%~branża +41.33% | -142 r/r +35.16%~branża -9.92% k/k +68.23%~branża -82.59% | -189 r/r +36.15%~branża -65.42% k/k -33.10%~branża -35.37% | 11 921 r/r +3050.74%~branża -1.56% k/k +6407.41%~branża +26.10% | 9 385 r/r +2199.55%~branża +5.15% k/k -21.27%~branża +61.36% | -4 465 r/r -3044.37%~branża +8.72% k/k -147.58%~branża -80.83% | -4 293 r/r -2171.43%~branża +55.76% k/k +3.85%~branża +19.55% | -5 367 r/r -145.02%~branża +59.04% k/k -25.02%~branża +29.60% | -7 156 r/r -176.25%~branża +64.94% k/k -33.33%~branża +80.60% | -491 r/r +89.00%~branża -8.58% k/k +93.14%~branża -92.65% | -2 272 r/r +47.08%~branża -26.37% k/k -362.73%~branża +21.28% | -2 203 r/r +58.95%~branża -54.71% k/k +3.04%~branża +8.28% | 1 556 r/r +121.74%~branża -46.51% k/k +170.63%~branża +57.54% | -1 673 r/r -240.73%~branża -49.75% k/k -207.52%~branża -84.37% | -1 234 r/r +45.69%~branża +24.61% k/k +26.24%~branża -7.25% | 424 r/r +119.25%~branża +35.74% k/k +134.36%~branża +40.50% | 789 r/r -49.29%~branża -6.34% k/k +86.08%~branża +55.96% | -47 r/r +97.19%~branża +19.97% k/k -105.96%~branża -79.54% | 754 r/r +161.10%~branża -3.00% k/k +1704.26%~branża +0.75% | |
| Amortyzacja | 29 | 61 r/r +110.34%~branża +29.28% | 67 | 95 r/r +55.74%~branża +11.41% k/k +41.79%~branża +34.87% | 23 k/k -75.79%~branża -74.01% | 51 k/k +121.74%~branża +101.61% | 73 r/r +8.96%~branża +6.81% k/k +43.14%~branża +50.19% | 97 r/r +2.11%~branża +7.28% k/k +32.88%~branża +35.48% | 22 r/r -4.35%~branża +5.88% k/k -77.32%~branża -73.22% | 63 r/r +23.53%~branża +13.33% k/k +186.36%~branża +103.60% | 92 r/r +26.03%~branża +13.66% k/k +46.03%~branża +50.83% | 121 r/r +24.74%~branża +13.74% k/k +31.52%~branża +33.84% | 29 r/r +31.82%~branża +5.33% k/k -76.03%~branża -75.17% | 60 r/r -4.76%~branża +0.38% k/k +106.90%~branża +100.78% | 89 r/r -3.26%~branża -2.50% k/k +48.33%~branża +50.18% | 109 r/r -9.92%~branża +2.21% k/k +22.47%~branża +33.76% | 16 r/r -44.83%~branża -5.47% k/k -85.32%~branża -76.17% | 28 r/r -53.33%~branża -3.42% k/k +75.00%~branża +101.55% | 41 r/r -53.93%~branża -3.98% k/k +46.43%~branża +50.00% | 53 r/r -51.38%~branża -4.31% k/k +29.27%~branża +33.27% | 8 r/r -50.00%~branża -0.14% k/k -84.91%~branża -75.84% | 16 r/r -42.86%~branża -2.20% k/k +100.00%~branża +101.46% | 23 r/r -43.90%~branża -3.46% k/k +43.75%~branża +49.66% | 32 r/r -39.62%~branża -3.00% k/k +39.13%~branża +34.27% | 7 r/r -12.50%~branża 0.00% k/k -78.12%~branża -75.15% | 16 r/r 0.00%~branża 0.00% k/k +128.57%~branża +101.88% | 27 r/r +17.39%~branża +1.50% k/k +68.75%~branża +51.14% | 35 r/r +9.38%~branża +3.05% k/k +29.63%~branża +35.45% | 4 r/r -42.86%~branża +5.63% k/k -88.57%~branża -74.44% | 9 r/r -43.75%~branża +4.14% k/k +125.00%~branża +101.02% | 11 r/r -59.26%~branża +2.74% k/k +22.22%~branża +50.26% | 11 r/r -68.57%~branża +2.70% k/k 0.00%~branża +33.40% | 4 r/r 0.00%~branża +0.54% k/k -63.64%~branża -75.44% | 8 r/r -11.11%~branża 0.00% k/k +100.00%~branża +100.00% | 12 r/r +9.09%~branża -1.18% k/k +50.00%~branża +50.00% | 16 r/r +45.45%~branża +0.86% k/k +33.33%~branża +33.82% | 3 r/r -25.00%~branża +3.65% k/k -81.25%~branża -74.56% | 6 r/r -25.00%~branża +2.67% k/k +100.00%~branża +102.36% | 10 r/r -16.67%~branża +2.80% k/k +66.67%~branża +51.07% | 15 r/r -6.25%~branża +4.35% k/k +50.00%~branża +35.42% | 0 r/r -100.00%~branża +18.37% k/k -100.00%~branża -72.07% | 0 r/r -100.00%~branża +21.70% | 0 r/r -100.00%~branża +20.79% | 0 r/r -100.00%~branża +20.13% | 0 | 13 | 13 k/k 0.00%~branża +50.72% | 178 k/k +1269.23%~branża +33.85% | 180 k/k +1.12%~branża -74.56% | 372 r/r +2761.54%~branża +5.58% k/k +106.67%~branża +101.46% | 570 r/r +4284.62%~branża +5.73% k/k +53.23%~branża +51.37% | 765 r/r +329.78%~branża +5.18% k/k +34.21%~branża +34.21% | 197 r/r +9.44%~branża +4.84% k/k -74.25%~branża -74.73% | 394 r/r +5.91%~branża +4.78% k/k +100.00%~branża +101.06% | 562 r/r -1.40%~branża +4.59% k/k +42.64%~branża +50.72% | 1 037 r/r +35.56%~branża +6.92% k/k +84.52%~branża +35.01% | 221 r/r +12.18%~branża +6.46% k/k -78.69%~branża -74.77% | 476 r/r +20.81%~branża +5.00% k/k +115.38%~branża +100.00% | 751 r/r +33.63%~branża +2.46% k/k +57.77%~branża +50.01% | 1 047 r/r +0.96%~branża +0.96% k/k +39.41%~branża +34.07% | 271 r/r +22.62%~branża 0.00% k/k -74.12%~branża -75.11% | 561 r/r +17.86%~branża +0.34% k/k +107.01%~branża +101.03% | 837 r/r +11.45%~branża +0.97% k/k +49.20%~branża +51.02% | 1 057 r/r +0.96%~branża +1.20% k/k +26.28%~branża +35.17% | 235 r/r -13.28%~branża +4.02% k/k -77.77%~branża -74.50% | 436 r/r -22.28%~branża +5.93% k/k +85.53%~branża +100.01% | 627 r/r -25.09%~branża +4.00% k/k +43.81%~branża +49.78% | 827 r/r -21.76%~branża +4.11% k/k +31.90%~branża +33.64% | 176 r/r -25.11%~branża -0.16% k/k -78.72%~branża -75.23% | 293 r/r -32.80%~branża +4.48% k/k +66.48%~branża +101.60% | |
| Przepływy pieniężne z działalności inwestycyjnej | -59 | -155 r/r -162.71%~branża -3.73% | -23 | -32 r/r +79.35%~branża -15.05% k/k -39.13%~branża -28.46% | -32 k/k 0.00%~branża +80.78% | -131 k/k -309.38%~branża -98.52% | -135 r/r -486.96%~branża -6.23% k/k -3.05%~branża -50.74% | -136 r/r -325.00%~branża -15.60% k/k -0.74%~branża -16.61% | 44 r/r +237.50%~branża +45.74% k/k +132.35%~branża +89.46% | 20 r/r +115.27%~branża +29.71% k/k -54.55%~branża -55.98% | 14 r/r +110.37%~branża +40.64% k/k -30.00%~branża -21.51% | -448 r/r -229.41%~branża +7.00% k/k -3300.00%~branża -23.13% | -38 r/r -186.36%~branża -39.18% k/k +91.52%~branża +90.38% | r/r -100.00%~branża +16.44% k/k +100.00%~branża -88.05% | 43 r/r +207.14%~branża +31.03% | 1 r/r +100.22%~branża +37.62% k/k -97.67%~branża -19.74% | -3 r/r +92.11%~branża +55.37% k/k -400.00%~branża +85.20% | -3 k/k 0.00%~branża -41.31% | -7 r/r -116.28%~branża +41.96% k/k -133.33%~branża -36.35% | -124 r/r -12500.00%~branża +59.28% k/k -1671.43%~branża -12.59% | -19 r/r -533.33%~branża +8.79% k/k +84.68%~branża +64.42% | 8 r/r +366.67%~branża -21.37% k/k +142.11%~branża -84.46% | 16 r/r +328.57%~branża -38.09% k/k +100.00%~branża -38.22% | 10 r/r +108.06%~branża -50.21% k/k -37.50%~branża -16.23% | 8 r/r +142.11%~branża -50.60% k/k -20.00%~branża +75.66% | 147 r/r +1737.50%~branża -46.20% k/k +1737.50%~branża -90.53% | 143 r/r +793.75%~branża -18.35% k/k -2.72%~branża -23.46% | 143 r/r +1330.00%~branża -4.51% k/k 0.00%~branża -24.71% | 0 r/r -100.00%~branża +20.42% k/k -100.00%~branża +88.38% | 0 r/r -100.00%~branża +17.94% | 0 r/r -100.00%~branża -20.42% | 12 r/r -91.61%~branża +4.16% | 0 k/k -100.00%~branża +72.58% | 0 | 0 | 0 r/r -100.00%~branża -32.75% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -534 k/k -352.54%~branża +81.30% | -800 k/k -49.81%~branża -69.88% | -1 159 k/k -44.88%~branża -42.30% | -1 344 r/r -1038.98%~branża +4.24% k/k -15.96%~branża -25.50% | -227 r/r +57.49%~branża -78.29% k/k +83.11%~branża +72.02% | -137 r/r +82.88%~branża -25.42% k/k +39.65%~branża -50.98% | -137 r/r +88.18%~branża -16.62% k/k 0.00%~branża -27.31% | -126 r/r +90.62%~branża +3.02% k/k +8.03%~branża -28.06% | 0 r/r +100.00%~branża +16.55% k/k +100.00%~branża +81.88% | -70 r/r +48.91%~branża -4.49% | -1 857 r/r -1255.47%~branża +25.37% k/k -2552.86%~branża -19.89% | -8 645 r/r -6761.11%~branża +30.12% k/k -365.54%~branża -12.52% | -622 k/k +92.81%~branża +62.40% | -2 072 r/r -2860.00%~branża +15.76% k/k -233.12%~branża -21.76% | -3 241 r/r -74.53%~branża -43.79% k/k -56.42%~branża -33.22% | -4 505 r/r +47.89%~branża -43.36% k/k -39.00%~branża -39.00% | -420 r/r +32.48%~branża -15.50% k/k +90.68%~branża +75.48% | 3 242 r/r +256.47%~branża -17.43% k/k +871.90%~branża -50.68% | 3 448 r/r +206.39%~branża -27.43% k/k +6.35%~branża -13.84% | 4 156 r/r +192.25%~branża +40.84% k/k +20.53%~branża -3.70% | 727 r/r +273.10%~branża -9.40% k/k -82.51%~branża +75.02% | 734 r/r -77.36%~branża +17.42% k/k +0.96%~branża -13.27% | 712 r/r -79.35%~branża +35.51% k/k -3.00%~branża -26.17% | 684 r/r -83.54%~branża +9.24% k/k -3.93%~branża -12.52% | 387 r/r -46.77%~branża -22.38% k/k -43.42%~branża +69.03% | 1 244 r/r +69.48%~branża -40.69% k/k +221.45%~branża -59.00% | |
| CAPEX (niematerialne i rzeczowe) | 104 | 186 r/r +78.85%~branża +26.37% | 33 r/r -82.26%~branża -24.86% | k/k -100.00%~branża -90.22% | 205 r/r +521.21%~branża -2.16% | k/k -100.00%~branża -90.26% | 134 r/r -34.63%~branża -12.56% | k/k -100.00%~branża -90.98% | 22 | 22 r/r -83.58%~branża -38.32% k/k 0.00%~branża +27.76% | 3 k/k -86.36%~branża -87.78% | 3 k/k 0.00%~branża +89.52% | 33 r/r +50.00%~branża -39.09% k/k +1000.00%~branża +42.56% | 76 r/r +245.45%~branża -29.85% k/k +130.30%~branża +43.90% | 31 r/r +933.33%~branża -15.85% k/k -59.21%~branża -86.26% | 31 r/r +933.33%~branża -5.11% k/k 0.00%~branża +108.20% | 31 r/r -6.06%~branża +10.26% k/k 0.00%~branża +48.51% | 37 r/r -51.32%~branża +9.38% k/k +19.35%~branża +34.04% | 0 r/r -100.00%~branża +48.42% k/k -100.00%~branża -82.14% | 1 r/r -96.77%~branża -6.90% | 5 r/r -83.87%~branża -18.26% k/k +400.00%~branża +43.02% | 5 r/r -86.49%~branża -9.31% k/k 0.00%~branża +28.64% | 0 k/k -100.00%~branża -87.06% | 0 r/r -100.00%~branża -23.16% | 0 r/r -100.00%~branża -11.94% | 0 r/r -100.00%~branża -2.42% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 534 k/k +352.54%~branża -84.04% | 800 k/k +49.81%~branża +85.52% | 1 159 k/k +44.88%~branża +44.56% | 1 344 r/r +1038.98%~branża -9.12% k/k +15.96%~branża +44.96% | 127 r/r -76.22%~branża -0.72% k/k -90.55%~branża -79.25% | 138 r/r -82.75%~branża +30.42% k/k +8.66%~branża +110.62% | 138 r/r -88.09%~branża +31.52% k/k 0.00%~branża +32.81% | 127 r/r -90.55%~branża +19.49% k/k -7.97%~branża +42.86% | 0 r/r -100.00%~branża -4.74% k/k -100.00%~branża -80.66% | 0 r/r -100.00%~branża -11.75% | 532 r/r +285.51%~branża +0.52% | 8 721 r/r +6766.93%~branża +3.89% k/k +1539.29%~branża +26.15% | 1 235 k/k -85.84%~branża -80.46% | 2 696 k/k +118.30%~branża +78.73% | 3 832 r/r +620.30%~branża -1.80% k/k +42.14%~branża +43.01% | 4 189 r/r -51.97%~branża +17.34% k/k +9.32%~branża +40.56% | 14 r/r -98.87%~branża -20.99% k/k -99.67%~branża -84.46% | 0 r/r -100.00%~branża +1.11% k/k -100.00%~branża +96.88% | 1 008 r/r -73.70%~branża +10.68% | 1 631 r/r -61.06%~branża -9.46% k/k +61.81%~branża +25.38% | 227 r/r +1521.43%~branża -16.22% k/k -86.08%~branża -85.77% | 43 k/k -81.06%~branża +90.35% | 184 r/r -81.75%~branża -35.26% k/k +327.91%~branża +44.82% | 67 r/r -95.89%~branża -34.37% k/k -63.59%~branża +37.54% | 437 r/r +92.51%~branża -1.38% k/k +552.24%~branża -83.31% | 815 r/r +1795.35%~branża +15.50% k/k +86.50%~branża +94.50% | |||||||
| Przepływy pieniężne z działalności finansowej | -50 | -310 r/r -520.00%~branża -51.91% | -171 | -290 r/r +6.45%~branża -68.88% k/k -69.59%~branża -14.76% | -290 k/k 0.00%~branża +86.04% | -64 k/k +77.93%~branża -19.22% | -213 r/r -24.56%~branża -3.79% k/k -232.81%~branża -8.13% | -224 r/r +22.76%~branża +72.33% k/k -5.16%~branża -6.85% | -8 r/r +97.24%~branża +43.82% k/k +96.43%~branża +89.57% | -17 r/r +73.44%~branża +48.06% k/k -112.50%~branża -25.71% | -25 r/r +88.26%~branża +67.91% k/k -47.06%~branża -8.39% | -32 r/r +85.71%~branża +54.77% k/k -28.00%~branża -28.00% | 0 r/r +100.00%~branża -45.31% k/k +100.00%~branża -23.21% | r/r +100.00%~branża -9.40% | 0 r/r +100.00%~branża -20.86% | 0 r/r +100.00%~branża -57.47% | 195 | 178 k/k -8.72%~branża -9.33% | 47 k/k -73.60%~branża -25.26% | 27 k/k -42.55%~branża -16.32% | 64 r/r -67.18%~branża +6.35% k/k +137.04%~branża +99.24% | -191 r/r -207.30%~branża 0.00% k/k -398.44%~branża -27.29% | 64 r/r +36.17%~branża +3.64% k/k +133.51%~branża -4.56% | -2 r/r -107.41%~branża -7.45% k/k -103.12%~branża -21.54% | -20 r/r -131.25%~branża +13.74% k/k -900.00%~branża +73.33% | 51 r/r +126.70%~branża -13.14% k/k +355.00%~branża -47.42% | -33 r/r -151.56%~branża -13.06% k/k -164.71%~branża -19.04% | -99 r/r -4850.00%~branża +13.74% k/k -200.00%~branża -30.53% | 45 r/r +325.00%~branża +19.79% k/k +145.45%~branża +84.79% | 115 r/r +125.49%~branża +2.38% k/k +155.56%~branża -55.46% | 161 r/r +587.88%~branża -3.51% k/k +40.00%~branża -0.07% | 216 r/r +318.18%~branża +4.47% k/k +34.16%~branża -4.85% | -46 r/r -202.22%~branża -39.01% k/k -121.30%~branża +56.12% | -46 r/r -140.00%~branża +9.28% k/k 0.00%~branża +12.13% | -46 r/r -128.57%~branża +7.41% k/k 0.00%~branża -14.45% | 69 r/r -68.06%~branża -4.94% k/k +250.00%~branża -22.02% | 0 r/r +100.00%~branża +46.94% k/k -100.00%~branża +93.14% | 0 r/r +100.00%~branża +21.20% | 0 r/r +100.00%~branża +26.62% | 24 r/r -65.22%~branża +30.27% | 0 k/k -100.00%~branża +54.84% | 703 | 609 k/k -13.37%~branża -42.48% | 864 r/r +3500.00%~branża -17.26% k/k +41.87%~branża -38.52% | 1 110 k/k +28.47%~branża +66.75% | 1 567 r/r +122.90%~branża -26.38% k/k +41.17%~branża -29.78% | 2 420 r/r +297.37%~branża -57.90% k/k +54.44%~branża -25.24% | 2 630 r/r +204.40%~branża -21.65% k/k +8.68%~branża -30.12% | 431 r/r -61.17%~branża -5.94% k/k -83.61%~branża +77.76% | 481 r/r -69.30%~branża -8.42% k/k +11.60%~branża -1.60% | 531 r/r -78.06%~branża -15.20% k/k +10.40%~branża -21.60% | 581 r/r -77.91%~branża -9.76% k/k +9.42%~branża -19.37% | 117 r/r -72.85%~branża +1.17% k/k -79.86%~branża +79.69% | 201 r/r -58.21%~branża +0.16% k/k +71.79%~branża -32.49% | -600 r/r -212.99%~branża -17.40% k/k -398.51%~branża -46.14% | 3 562 r/r +513.08%~branża -29.82% k/k +693.67%~branża -31.01% | 1 277 r/r +991.45%~branża +7.33% k/k -64.15%~branża +93.18% | 2 967 r/r +1376.12%~branża -22.38% k/k +132.34%~branża -87.69% | 4 876 r/r +912.67%~branża +11.60% k/k +64.34%~branża -19.51% | 7 555 r/r +112.10%~branża +25.36% k/k +54.94%~branża -27.12% | 1 045 r/r -18.17%~branża -14.47% k/k -86.17%~branża +80.38% | -362 r/r -112.20%~branża -4.56% k/k -134.64%~branża -46.27% | -1 320 r/r -127.07%~branża -3.00% k/k -264.64%~branża -28.57% | -2 856 r/r -137.80%~branża -50.34% k/k -116.36%~branża -32.80% | -2 021 r/r -293.40%~branża +11.27% k/k +29.24%~branża +84.76% | -2 337 r/r -545.58%~branża +35.11% k/k -15.64%~branża -33.43% | -3 407 r/r -158.11%~branża +0.60% k/k -45.79%~branża -43.26% | -3 594 r/r -25.84%~branża +10.72% k/k -5.49%~branża -32.07% | -1 109 r/r +45.13%~branża +37.04% k/k +69.14%~branża +89.76% | -1 497 r/r +35.94%~branża +8.16% k/k -34.99%~branża -83.94% | |
| Emisja akcji | 250 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 900 k/k 0.00%~branża 0.00% | 900 k/k 0.00%~branża +2533.85% | 920 k/k +2.22%~branża -19.41% | 2 000 r/r +122.22%~branża +122.22% k/k +117.39%~branża +58.70% | 2 380 r/r +164.44%~branża +32.22% k/k +19.00%~branża +9.50% | 2 380 r/r +164.44%~branża -59.70% k/k 0.00%~branża 0.00% | 1 000 r/r +8.70%~branża -45.65% k/k -57.98%~branża -78.99% | 1 000 r/r -50.00%~branża -75.00% k/k 0.00%~branża +33.77% | 1 000 r/r -57.98%~branża -78.99% k/k 0.00%~branża -9.26% | 1 000 r/r -57.98%~branża -60.41% k/k 0.00%~branża +0.32% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dywidenda | 300 | 310 r/r +3.33%~branża -21.16% | 350 | 350 r/r +12.90%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 100 | 100 r/r -71.43%~branża +3.87% k/k 0.00%~branża 0.00% | 100 r/r -71.43%~branża +3.87% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -49.37% | 0 r/r -100.00%~branża -32.36% | 0 r/r -100.00%~branża -49.37% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 0 k/k -100.00%~branża -100.00% | ||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -131 | 117 r/r +189.31%~branża +58.65% | -249 | -337 r/r -388.03%~branża -74.75% k/k -35.34%~branża +4.33% | -337 k/k 0.00%~branża +22.54% | 83 k/k +124.63%~branża -11.48% | 127 r/r +151.00%~branża +37.73% k/k +53.01%~branża +4.89% | 198 r/r +158.75%~branża +75.96% k/k +55.91%~branża +24.59% | -78 r/r +76.85%~branża -17.20% k/k -139.39%~branża -100.00% | -155 r/r -286.75%~branża -75.79% k/k -98.72%~branża -40.20% | -134 r/r -205.51%~branża -91.75% k/k +13.55%~branża -1.18% | 128 r/r -35.35%~branża -21.80% k/k +195.52%~branża +50.46% | 53 r/r +167.95%~branża -9.73% k/k -58.59%~branża -55.30% | 0 r/r +100.00%~branża +25.31% k/k -100.00%~branża -25.90% | -34 r/r +74.63%~branża +31.56% | -146 r/r -214.06%~branża +49.29% k/k -329.41%~branża +36.95% | -136 r/r -356.60%~branża +14.26% k/k +6.85%~branża -51.43% | -187 k/k -37.50%~branża -2.02% | -1 r/r +97.06%~branża +28.29% k/k +99.47%~branża +21.25% | -256 r/r -75.34%~branża +109.35% k/k -25500.00%~branża +38.66% | -1 r/r +99.26%~branża -32.20% k/k +99.61%~branża -105.52% | -3 r/r +98.40%~branża -85.23% k/k -200.00%~branża -20.60% | -17 r/r -1600.00%~branża -75.18% k/k -466.67%~branża -2.80% | -8 r/r +96.88%~branża -33.20% k/k +52.94%~branża +41.91% | 6 r/r +700.00%~branża +30.46% k/k +175.00%~branża +32.49% | -11 r/r -266.67%~branża +28.79% k/k -283.33%~branża -16.18% | -11 r/r +35.29%~branża +69.16% k/k 0.00%~branża +18.60% | 6 r/r +175.00%~branża +82.85% k/k +154.55%~branża +85.43% | -12 r/r -300.00%~branża -75.06% k/k -300.00%~branża -128.47% | -9 r/r +18.18%~branża -39.15% k/k +25.00%~branża -20.70% | 21 r/r +290.91%~branża -111.26% k/k +333.33%~branża -23.17% | 23 r/r +283.33%~branża -87.81% k/k +9.52%~branża +32.34% | -37 r/r -208.33%~branża +49.96% k/k -260.87%~branża +54.83% | -30 r/r -233.33%~branża +30.74% k/k +18.92%~branża +8.57% | -37 r/r -276.19%~branża +54.10% k/k -23.33%~branża -13.92% | -41 r/r -278.26%~branża +80.10% k/k -10.81%~branża +3.73% | 25 r/r +167.57%~branża -59.26% k/k +160.98%~branża -68.26% | 1 r/r +103.33%~branża -7.10% k/k -96.00%~branża -4.96% | 29 r/r +178.38%~branża -15.60% k/k +2800.00%~branża -4.70% | 5 r/r +112.20%~branża -14.60% k/k -82.76%~branża +12.12% | -5 r/r -120.00%~branża +21.50% k/k -200.00%~branża +33.66% | -2 r/r -300.00%~branża +86.18% k/k +60.00%~branża +32.14% | 14 r/r -51.72%~branża +52.55% k/k +800.00%~branża +7.31% | 58 r/r +1060.00%~branża +92.00% k/k +314.29%~branża +32.67% | 271 r/r +5520.00%~branża +28.42% k/k +367.24%~branża -61.18% | -37 r/r -1750.00%~branża +71.33% k/k -113.65%~branża +62.88% | -21 r/r -250.00%~branża +100.00% k/k +43.24%~branża +42.21% | -45 r/r -177.59%~branża +113.29% k/k -114.29%~branża +7.17% | -15 r/r -105.54%~branża -38.05% k/k +66.67%~branża -90.14% | 48 r/r +229.73%~branża -68.23% k/k +420.00%~branża +9.23% | -10 r/r +52.38%~branża -99.59% k/k -120.83%~branża -5.56% | 8 r/r +117.78%~branża -56.61% k/k +180.00%~branża +19.61% | -25 r/r -66.67%~branża -13.42% k/k -412.50%~branża -50.75% | -58 r/r -220.83%~branża -69.23% k/k -132.00%~branża -47.19% | 9 464 r/r +94740.00%~branża +4.55% k/k +16417.24%~branża +1.62% | 4 302 r/r +53675.00%~branża -12.22% k/k -54.54%~branża +4.95% | -3 810 r/r -15140.00%~branża -6.99% k/k -188.56%~branża -38.69% | -3 398 r/r -5758.62%~branża +31.22% k/k +10.81%~branża -1.50% | -3 732 r/r -139.43%~branża +44.56% k/k -9.83%~branża +8.92% | -4 106 r/r -195.44%~branża +64.70% k/k -10.02%~branża +32.61% | 134 r/r +103.52%~branża -0.05% k/k +103.26%~branża -85.04% | 608 r/r +117.89%~branża -57.44% k/k +353.73%~branża -2.68% | -75 r/r +97.99%~branża -80.49% k/k -112.34%~branża -1.76% | 2 856 r/r +169.56%~branża -42.62% k/k +3908.00%~branża +37.14% | -2 967 r/r -2314.18%~branża -10.33% k/k -203.89%~branża -18.39% | -2 837 r/r -566.61%~branża -3.92% k/k +4.38%~branża -7.99% | -2 270 r/r -2926.67%~branża +21.96% k/k +19.99%~branża +4.47% | -2 121 r/r -174.26%~branża +48.79% k/k +6.56%~branża +34.86% | -769 r/r +74.08%~branża +43.22% k/k +63.74%~branża +42.20% | 502 r/r +117.69%~branża +2.96% k/k +165.28%~branża -38.00% | |
| Free Cash Flow | -126 | 396 r/r +414.29%~branża +20.52% | -55 | -48 r/r -112.12%~branża +63.69% k/k +12.73%~branża +2.67% | -15 k/k +68.75%~branża -4.66% | 278 k/k +1953.33%~branża -2.54% | 475 r/r +963.64%~branża -50.28% k/k +70.86%~branża +26.63% | 353 r/r +835.42%~branża -33.30% k/k -25.68%~branża +28.57% | -114 r/r -660.00%~branża -98.27% k/k -132.29%~branża -106.35% | -158 r/r -156.83%~branża -148.88% k/k -38.60%~branża -37.99% | -123 r/r -125.89%~branża -101.96% k/k +22.15%~branża +5.20% | 474 r/r +34.28%~branża -48.90% k/k +485.37%~branża +50.51% | 91 r/r +179.82%~branża +53.33% k/k -80.80%~branża +43.55% | 0 r/r +100.00%~branża +44.54% k/k -100.00%~branża -19.22% | -99 r/r +19.51%~branża +66.32% | -169 r/r -135.65%~branża +78.65% k/k -70.71%~branża +23.58% | -331 r/r -463.74%~branża +45.15% k/k -95.86%~branża -84.72% | -365 k/k -10.27%~branża -9.93% | -74 r/r +25.25%~branża +23.21% k/k +79.73%~branża +42.69% | -235 r/r -39.05%~branża -18.82% k/k -217.57%~branża +26.67% | -77 r/r +76.74%~branża +29.74% k/k +67.23%~branża -16.84% | 149 r/r +140.82%~branża -45.60% k/k +293.51%~branża -21.74% | -128 r/r -72.97%~branża -31.37% k/k -185.91%~branża +21.64% | -53 r/r +77.45%~branża +11.46% k/k +58.59%~branża +50.50% | 18 r/r +123.38%~branża -5.08% k/k +133.96%~branża -52.38% | -210 r/r -240.94%~branża +24.67% k/k -1266.67%~branża -22.18% | -126 r/r +1.56%~branża +5.34% k/k +40.00%~branża +19.85% | -43 r/r +18.87%~branża +40.39% k/k +65.87%~branża +63.08% | -57 r/r -416.67%~branża -67.68% k/k -32.56%~branża -128.11% | -124 r/r +40.95%~branża -47.00% k/k -117.54%~branża -16.91% | -140 r/r -11.11%~branża -60.38% k/k -12.90%~branża -4.96% | -205 r/r -376.74%~branża -90.14% k/k -46.43%~branża +17.03% | 9 r/r +115.79%~branża +61.37% k/k +104.39%~branża +64.96% | 16 r/r +112.90%~branża +56.44% k/k +77.78%~branża -5.48% | 9 r/r +106.43%~branża +50.12% k/k -43.75%~branża -1.93% | -110 r/r +46.34%~branża +61.85% k/k -1322.22%~branża +18.76% | 25 r/r +177.78%~branża -36.13% k/k +122.73%~branża -88.23% | 1 r/r -93.75%~branża -69.35% k/k -96.00%~branża -14.26% | 29 r/r +222.22%~branża -8.78% k/k +2800.00%~branża -7.57% | -19 r/r +82.73%~branża -49.43% k/k -165.52%~branża +19.46% | -5 r/r -120.00%~branża +39.40% k/k +73.68%~branża +7.38% | -705 r/r -70600.00%~branża +34.82% k/k -14000.00%~branża -2.93% | -595 r/r -2151.72%~branża +40.82% k/k +15.60%~branża +16.48% | -806 r/r -4142.11%~branża -2.55% k/k -35.46%~branża +22.66% | -839 r/r -16680.00%~branża +4.23% k/k -4.09%~branża -41.37% | -1 604 r/r -127.52%~branża +80.55% k/k -91.18%~branża +18.62% | -2 441 r/r -310.25%~branża +77.62% k/k -52.18%~branża +20.22% | -2 675 r/r -231.89%~branża +55.41% k/k -9.59%~branża +20.24% | -346 r/r +58.76%~branża -16.08% k/k +87.07%~branża -98.17% | -434 r/r +72.94%~branża -63.03% k/k -25.43%~branża -9.33% | -542 r/r +77.80%~branża -59.23% k/k -24.88%~branża +4.67% | -574 r/r +78.54%~branża -66.60% k/k -5.90%~branża +23.97% | -142 r/r +58.96%~branża -22.92% k/k +75.26%~branża -49.50% | -189 r/r +56.45%~branża -60.32% k/k -33.10%~branża -67.05% | 11 389 r/r +2201.29%~branża -18.38% k/k +6125.93%~branża +14.40% | 664 r/r +215.68%~branża +24.12% k/k -94.17%~branża +43.70% | -5 700 r/r -3914.08%~branża +1.68% k/k -958.43%~branża -55.37% | -6 989 r/r -3597.88%~branża +48.00% k/k -22.61%~branża -5.35% | -9 199 r/r -180.77%~branża +37.24% k/k -31.62%~branża +9.56% | -11 345 r/r -1808.58%~branża +66.30% k/k -23.33%~branża +60.31% | -505 r/r +91.14%~branża -7.03% k/k +95.55%~branża -83.80% | -2 272 r/r +67.49%~branża -27.03% k/k -349.90%~branża +0.80% | -3 211 r/r +65.09%~branża -53.75% k/k -41.33%~branża -10.44% | -75 r/r +99.34%~branża -52.90% k/k +97.66%~branża +30.99% | -1 900 r/r -276.24%~branża -49.15% k/k -2433.33%~branża -66.99% | -1 277 r/r +43.79%~branża -20.37% k/k +32.79%~branża -35.71% | 240 r/r +107.47%~branża +23.02% k/k +118.79%~branża +15.79% | 722 r/r +1062.67%~branża +21.02% k/k +200.83%~branża +47.38% | -484 r/r +74.53%~branża +26.28% k/k -167.04%~branża -33.59% | -61 r/r +95.22%~branża -20.03% k/k +87.40%~branża -10.38% |
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
Informacje
| ISIN: | PLCMPRS00011 |
|---|---|
| Data debiutu: | 28.05.2008 |
| Liczba akcji: | 173 861 667 |
| Kapitalizacja: | 9 127 738 |
| Enterprise Value: | 12 633 738 |
| Branża: | Budownictwo |
RRH Group to spółka budowlana specjalizująca się w wykonawstwie dachów płaskich, fasad, posadzki przemysłowej, konstrukcji stalowych, stolarki... RRH Group to spółka budowlana specjalizująca się w wykonawstwie dachów płaskich, fasad, posadzki przemysłowej, konstrukcji stalowych, stolarki okiennej na rynku Polskim oraz na rynkach zagranicznych. Spółka specjalizuje się w stawianiu dachów wielkopowierzchniowych budynków. Realizuje również prace z zakresu obudowy z płyt warstwowych, fasad szklanych, stolarki okiennej i drzwiowej, fasad wentylowanych, konstrukcji stalowych, konstrukcji żelbetowych, posadzek przemysłowych. Spółka realizuje również usługi w zakresie generalnego wykonawstwa, szczególnie w projektach o mniejszej skali.
| Nazwa: | RRH GROUP |
|---|---|
| Adres: | ul. Kępska 2G, 45-129, Opole, Polska |
| CEO: | Rafał Wójcik |
| NIP: | 5260208786 |
| REGON: | 002010497 |
| KRS: | 0000185671 |
| WWW: | https://roofrenovation.pl/ |

