Raporty finansowe: Przepływy pieniężne
RRH (RRHGROUP)
0.0680-0.0045(-6.21%)
RRH GROUP SPÓŁKA AKCYJNA
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Przepływy pieniężne z działalności operacyjnej | -22 | 582 r/r +2745.45%~branża +40.18% | -55 | -15 r/r -102.58%~branża +7.41% k/k +72.73%~branża +35.40% | -15 k/k 0.00%~branża -94.14% | 278 k/k +1953.33%~branża +53.73% | 475 r/r +963.64%~branża -23.44% k/k +70.86%~branża +51.60% | 558 r/r +3820.00%~branża -31.38% k/k +17.47%~branża +88.65% | -114 r/r -660.00%~branża -144.58% k/k -120.43%~branża -112.97% | -158 r/r -156.83%~branża -129.92% k/k -38.60%~branża +0.10% | -123 r/r -125.89%~branża -97.58% k/k +22.15%~branża +23.28% | 608 r/r +8.96%~branża -26.72% k/k +594.31%~branża +55.82% | 91 r/r +179.82%~branża +56.77% k/k -85.03%~branża -69.39% | r/r +100.00%~branża +41.22% k/k -100.00%~branża +6.46% | -77 r/r +37.40%~branża +75.20% | -147 r/r -124.18%~branża +57.10% k/k -90.91%~branża +37.44% | -328 r/r -460.44%~branża +36.93% k/k -123.13%~branża -89.33% | -362 k/k -10.37%~branża -3.18% | -41 r/r +46.75%~branża +4.64% k/k +88.67%~branża +65.96% | -159 r/r -8.16%~branża +17.29% k/k -287.80%~branża +45.49% | -46 r/r +85.98%~branża +18.43% k/k +71.07%~branża -85.95% | 180 r/r +149.72%~branża -62.99% k/k +491.30%~branża -0.47% | -97 r/r -136.59%~branża -4.41% k/k -153.89%~branża +53.58% | -16 r/r +89.94%~branża +15.59% k/k +83.51%~branża +54.65% | 18 r/r +139.13%~branża +7.32% k/k +212.50%~branża -76.51% | -209 r/r -216.11%~branża +33.85% k/k -1261.11%~branża -3.03% | -121 r/r -24.74%~branża +24.63% k/k +42.11%~branża +50.34% | -38 r/r -137.50%~branża +28.54% k/k +68.60%~branża +130.60% | -57 r/r -416.67%~branża -78.21% k/k -50.00%~branża -124.73% | -124 r/r +40.67%~branża -26.16% k/k -117.54%~branża -11.54% | -140 r/r -15.70%~branża -57.80% k/k -12.90%~branża +6.03% | -205 r/r -439.47%~branża -61.62% k/k -46.43%~branża +41.02% | 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 +4.32% | 9 r/r +106.43%~branża +35.87% k/k -43.75%~branża +0.46% | -110 r/r +46.34%~branża +38.80% k/k -1322.22%~branża +62.98% | 25 r/r +177.78%~branża -15.26% k/k +122.73%~branża -103.90% | 1 r/r -93.75%~branża -28.19% k/k -96.00%~branża +0.91% | 29 r/r +222.22%~branża +28.66% k/k +2800.00%~branża -4.42% | -19 r/r +82.73%~branża -32.77% k/k -165.52%~branża +23.67% | -5 r/r -120.00%~branża +32.82% k/k +73.68%~branża -45.48% | -705 r/r -70600.00%~branża +55.36% k/k -14000.00%~branża +20.18% | -595 r/r -2151.72%~branża +49.70% k/k +15.60%~branża +28.04% | -688 r/r -3521.05%~branża +38.10% k/k -15.63%~branża +39.55% | -305 r/r -6000.00%~branża +3.92% k/k +55.67%~branża -67.01% | -804 r/r -14.04%~branża +77.81% k/k -163.61%~branża +39.71% | -1 282 r/r -115.46%~branża +30.51% k/k -59.45%~branża +33.33% | -1 331 r/r -93.46%~branża +23.44% k/k -3.82%~branża +35.08% | -219 r/r +28.20%~branża -45.40% k/k +83.55%~branża -97.97% | -296 r/r +63.18%~branża -51.18% k/k -35.16%~branża +11.21% | -404 r/r +68.49%~branża -46.26% k/k -36.49%~branża +10.52% | -447 r/r +66.42%~branża -48.03% k/k -10.64%~branża +33.48% | -142 r/r +35.16%~branża -10.28% k/k +68.23%~branża -66.92% | -189 r/r +36.15%~branża -59.02% k/k -33.10%~branża -34.23% | 11 921 r/r +3050.74%~branża +3.15% k/k +6407.41%~branża +31.59% | 9 385 r/r +2199.55%~branża +21.77% k/k -21.27%~branża +51.13% | -4 465 r/r -3044.37%~branża +3.72% k/k -147.58%~branża -82.12% | -4 293 r/r -2171.43%~branża +60.46% k/k +3.85%~branża +16.88% | -5 367 r/r -145.02%~branża +54.14% k/k -25.02%~branża +29.08% | -7 156 r/r -176.25%~branża +50.96% k/k -33.33%~branża +75.52% | -491 r/r +89.00%~branża -6.16% k/k +93.14%~branża -91.54% | -2 272 r/r +47.08%~branża -16.72% k/k -362.73%~branża +19.48% | -2 203 r/r +58.95%~branża -55.23% k/k +3.04%~branża +6.09% | 1 556 r/r +121.74%~branża -46.51% k/k +170.63%~branża +60.25% | -1 673 r/r -240.73%~branża -19.44% k/k -207.52%~branża -84.37% | -1 234 r/r +45.69%~branża +24.61% k/k +26.24%~branża -14.18% | 424 r/r +119.25%~branża +36.24% k/k +134.36%~branża +47.74% | 789 r/r -49.29%~branża +17.69% k/k +86.08%~branża +68.30% | -47 r/r +97.19%~branża +23.59% k/k -105.96%~branża -77.53% | |
| Amortyzacja | 29 | 61 r/r +110.34%~branża +28.30% | 67 | 95 r/r +55.74%~branża +11.41% k/k +41.79%~branża +35.12% | 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 +50.12% | 97 r/r +2.11%~branża +7.42% k/k +32.88%~branża +35.63% | 22 r/r -4.35%~branża +5.72% k/k -77.32%~branża -73.38% | 63 r/r +23.53%~branża +10.40% k/k +186.36%~branża +103.41% | 92 r/r +26.03%~branża +12.46% k/k +46.03%~branża +50.70% | 121 r/r +24.74%~branża +12.21% k/k +31.52%~branża +33.93% | 29 r/r +31.82%~branża +4.64% k/k -76.03%~branża -75.20% | 60 r/r -4.76%~branża +0.74% k/k +106.90%~branża +100.88% | 89 r/r -3.26%~branża -2.56% k/k +48.33%~branża +50.12% | 109 r/r -9.92%~branża +1.88% k/k +22.47%~branża +33.89% | 16 r/r -44.83%~branża -5.25% k/k -85.32%~branża -76.16% | 28 r/r -53.33%~branża -3.22% k/k +75.00%~branża +101.66% | 41 r/r -53.93%~branża -3.97% k/k +46.43%~branża +50.00% | 53 r/r -51.38%~branża -4.24% k/k +29.27%~branża +33.38% | 8 r/r -50.00%~branża -0.14% k/k -84.91%~branża -75.83% | 16 r/r -42.86%~branża -1.02% k/k +100.00%~branża +101.63% | 23 r/r -43.90%~branża +0.72% k/k +43.75%~branża +49.93% | 32 r/r -39.62%~branża -1.17% k/k +39.13%~branża +34.60% | 7 r/r -12.50%~branża +1.67% k/k -78.12%~branża -75.08% | 16 r/r 0.00%~branża +0.56% k/k +128.57%~branża +102.12% | 27 r/r +17.39%~branża +1.98% k/k +68.75%~branża +51.12% | 35 r/r +9.38%~branża +3.02% k/k +29.63%~branża +35.06% | 4 r/r -42.86%~branża +2.17% k/k -88.57%~branża -74.77% | 9 r/r -43.75%~branża +3.45% k/k +125.00%~branża +101.43% | 11 r/r -59.26%~branża +1.82% k/k +22.22%~branża +50.86% | 11 r/r -68.57%~branża +2.70% k/k 0.00%~branża +33.54% | 4 r/r 0.00%~branża +0.54% k/k -63.64%~branża -75.48% | 8 r/r -11.11%~branża 0.00% k/k +100.00%~branża +100.05% | 12 r/r +9.09%~branża -0.98% k/k +50.00%~branża +50.00% | 16 r/r +45.45%~branża +1.71% k/k +33.33%~branża +33.82% | 3 r/r -25.00%~branża +3.40% k/k -81.25%~branża -74.68% | 6 r/r -25.00%~branża +2.67% k/k +100.00%~branża +102.35% | 10 r/r -16.67%~branża +3.85% k/k +66.67%~branża +51.14% | 15 r/r -6.25%~branża +6.88% k/k +50.00%~branża +35.42% | 0 r/r -100.00%~branża +18.97% k/k -100.00%~branża -71.92% | 0 r/r -100.00%~branża +21.73% | 0 r/r -100.00%~branża +19.69% | 0 r/r -100.00%~branża +20.75% | 0 | 13 | 13 k/k 0.00%~branża +50.68% | 178 k/k +1269.23%~branża +33.82% | 180 k/k +1.12%~branża -74.57% | 372 r/r +2761.54%~branża +5.74% k/k +106.67%~branża +101.55% | 570 r/r +4284.62%~branża +5.05% k/k +53.23%~branża +51.28% | 765 r/r +329.78%~branża +3.85% k/k +34.21%~branża +34.39% | 197 r/r +9.44%~branża +4.78% k/k -74.25%~branża -74.76% | 394 r/r +5.91%~branża +4.47% k/k +100.00%~branża +100.88% | 562 r/r -1.40%~branża +3.88% k/k +42.64%~branża +50.69% | 1 037 r/r +35.56%~branża +4.15% k/k +84.52%~branża +35.00% | 221 r/r +12.18%~branża +6.42% k/k -78.69%~branża -74.83% | 476 r/r +20.81%~branża +4.76% k/k +115.38%~branża +100.00% | 751 r/r +33.63%~branża +2.02% k/k +57.77%~branża +50.46% | 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 -75.30% | 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 +51.01% | 1 057 r/r +0.96%~branża +0.96% k/k +26.28%~branża +35.04% | 235 r/r -13.28%~branża +3.12% k/k -77.77%~branża -74.66% | 436 r/r -22.28%~branża +5.39% k/k +85.53%~branża +100.02% | 627 r/r -25.09%~branża +3.10% k/k +43.81%~branża +49.86% | 827 r/r -21.76%~branża +4.32% k/k +31.90%~branża +33.64% | 176 r/r -25.11%~branża 0.00% k/k -78.72%~branża -75.30% | |
| Przepływy pieniężne z działalności inwestycyjnej | -59 | -155 r/r -162.71%~branża -5.76% | -23 | -32 r/r +79.35%~branża -15.05% k/k -39.13%~branża -29.92% | -32 k/k 0.00%~branża +82.07% | -131 k/k -309.38%~branża -100.15% | -135 r/r -486.96%~branża -15.90% k/k -3.05%~branża -52.27% | -136 r/r -325.00%~branża -10.35% k/k -0.74%~branża -17.74% | 44 r/r +237.50%~branża +43.16% k/k +132.35%~branża +90.42% | 20 r/r +115.27%~branża +32.65% k/k -54.55%~branża -54.55% | 14 r/r +110.37%~branża +40.98% k/k -30.00%~branża -20.56% | -448 r/r -229.41%~branża +3.23% k/k -3300.00%~branża -25.89% | -38 r/r -186.36%~branża -26.44% k/k +91.52%~branża +89.46% | r/r -100.00%~branża +15.30% k/k +100.00%~branża -97.51% | 43 r/r +207.14%~branża +23.65% | 1 r/r +100.22%~branża +40.88% k/k -97.67%~branża -20.37% | -3 r/r +92.11%~branża +54.77% k/k -400.00%~branża +85.45% | -3 k/k 0.00%~branża -41.29% | -7 r/r -116.28%~branża +39.96% k/k -133.33%~branża -35.54% | -124 r/r -12500.00%~branża +61.50% k/k -1671.43%~branża -12.90% | -19 r/r -533.33%~branża +12.37% k/k +84.68%~branża +65.29% | 8 r/r +366.67%~branża -18.86% k/k +142.11%~branża -84.46% | 16 r/r +328.57%~branża -32.53% k/k +100.00%~branża -38.22% | 10 r/r +108.06%~branża -29.71% k/k -37.50%~branża -16.23% | 8 r/r +142.11%~branża -50.91% k/k -20.00%~branża +75.66% | 147 r/r +1737.50%~branża -46.20% k/k +1737.50%~branża -88.98% | 143 r/r +793.75%~branża -14.56% k/k -2.72%~branża -23.46% | 143 r/r +1330.00%~branża -4.51% k/k 0.00%~branża -24.92% | 0 r/r -100.00%~branża +20.42% k/k -100.00%~branża +87.34% | 0 r/r -100.00%~branża +17.94% | 0 r/r -100.00%~branża -20.94% | 12 r/r -91.61%~branża +2.59% | 0 k/k -100.00%~branża +73.53% | 0 | 0 | 0 r/r -100.00%~branża -34.79% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -534 k/k -352.54%~branża +79.30% | -800 k/k -49.81%~branża -70.05% | -1 159 k/k -44.88%~branża -36.15% | -1 344 r/r -1038.98%~branża +7.92% k/k -15.96%~branża -25.50% | -227 r/r +57.49%~branża -59.12% k/k +83.11%~branża +70.49% | -137 r/r +82.88%~branża -25.42% k/k +39.65%~branża -51.67% | -137 r/r +88.18%~branża -16.62% k/k 0.00%~branża -26.62% | -126 r/r +90.62%~branża -4.52% k/k +8.03%~branża -26.94% | 0 r/r +100.00%~branża +23.84% k/k +100.00%~branża +82.64% | -70 r/r +48.91%~branża -1.30% | -1 857 r/r -1255.47%~branża +31.17% k/k -2552.86%~branża -20.20% | -8 645 r/r -6761.11%~branża +27.95% k/k -365.54%~branża -12.52% | -622 k/k +92.81%~branża +63.72% | -2 072 r/r -2860.00%~branża +33.83% k/k -233.12%~branża -13.59% | -3 241 r/r -74.53%~branża -38.14% k/k -56.42%~branża -36.04% | -4 505 r/r +47.89%~branża -39.63% k/k -39.00%~branża -37.41% | -420 r/r +32.48%~branża -18.32% k/k +90.68%~branża +76.71% | 3 242 r/r +256.47%~branża -45.45% k/k +871.90%~branża -50.68% | 3 448 r/r +206.39%~branża -29.27% k/k +6.35%~branża -13.84% | 4 156 r/r +192.25%~branża +40.07% k/k +20.53%~branża -9.26% | 727 r/r +273.10%~branża -17.51% k/k -82.51%~branża +72.54% | 734 r/r -77.36%~branża +17.42% k/k +0.96%~branża -8.17% | 712 r/r -79.35%~branża +34.54% k/k -3.00%~branża -26.87% | 684 r/r -83.54%~branża -6.98% k/k -3.93%~branża -13.30% | 387 r/r -46.77%~branża -23.41% k/k -43.42%~branża +61.36% | |
| CAPEX (niematerialne i rzeczowe) | 104 | 186 r/r +78.85%~branża +26.06% | 33 r/r -82.26%~branża -24.86% | k/k -100.00%~branża -90.22% | 205 r/r +521.21%~branża -5.10% | k/k -100.00%~branża -90.41% | 134 r/r -34.63%~branża -7.92% | k/k -100.00%~branża -91.02% | 22 | 22 r/r -83.58%~branża -39.58% k/k 0.00%~branża +26.67% | 3 k/k -86.36%~branża -87.97% | 3 k/k 0.00%~branża +90.75% | 33 r/r +50.00%~branża -40.00% k/k +1000.00%~branża +39.72% | 76 r/r +245.45%~branża -27.12% k/k +130.30%~branża +43.97% | 31 r/r +933.33%~branża -15.62% k/k -59.21%~branża -85.44% | 31 r/r +933.33%~branża -6.58% k/k 0.00%~branża +114.64% | 31 r/r -6.06%~branża +12.95% k/k 0.00%~branża +48.51% | 37 r/r -51.32%~branża +11.28% k/k +19.35%~branża +34.04% | 0 r/r -100.00%~branża +49.74% 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 +40.87% | 5 r/r -86.49%~branża -9.31% k/k 0.00%~branża +31.53% | 0 k/k -100.00%~branża -87.03% | 0 r/r -100.00%~branża -23.16% | 0 r/r -100.00%~branża -11.94% | 0 r/r -100.00%~branża -1.94% | 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 +38.86% | 1 344 r/r +1038.98%~branża -10.40% k/k +15.96%~branża +40.74% | 127 r/r -76.22%~branża -1.09% k/k -90.55%~branża -80.20% | 138 r/r -82.75%~branża +21.61% k/k +8.66%~branża +104.63% | 138 r/r -88.09%~branża +18.34% k/k 0.00%~branża +33.95% | 127 r/r -90.55%~branża +25.57% k/k -7.97%~branża +51.78% | 0 r/r -100.00%~branża -5.05% k/k -100.00%~branża -81.66% | 0 r/r -100.00%~branża -7.53% | 532 r/r +285.51%~branża +2.26% | 8 721 r/r +6766.93%~branża +11.00% k/k +1539.29%~branża +27.30% | 1 235 k/k -85.84%~branża -80.53% | 2 696 k/k +118.30%~branża +81.21% | 3 832 r/r +620.30%~branża -1.80% k/k +42.14%~branża +44.25% | 4 189 r/r -51.97%~branża +15.92% k/k +9.32%~branża +40.56% | 14 r/r -98.87%~branża -12.93% k/k -99.67%~branża -83.55% | 0 r/r -100.00%~branża +1.11% k/k -100.00%~branża +99.73% | 1 008 r/r -73.70%~branża +10.68% | 1 631 r/r -61.06%~branża -2.16% k/k +61.81%~branża +26.99% | 227 r/r +1521.43%~branża -9.40% k/k -86.08%~branża -85.66% | 43 k/k -81.06%~branża +89.98% | 184 r/r -81.75%~branża -35.26% k/k +327.91%~branża +45.71% | 67 r/r -95.89%~branża -41.06% k/k -63.59%~branża +37.54% | 437 r/r +92.51%~branża -1.38% k/k +552.24%~branża -82.20% | |||||||
| Przepływy pieniężne z działalności finansowej | -50 | -310 r/r -520.00%~branża -49.02% | -171 | -290 r/r +6.45%~branża -68.88% k/k -69.59%~branża -16.00% | -290 k/k 0.00%~branża +84.60% | -64 k/k +77.93%~branża -37.92% | -213 r/r -24.56%~branża -14.18% k/k -232.81%~branża -4.84% | -224 r/r +22.76%~branża +71.41% k/k -5.16%~branża -7.00% | -8 r/r +97.24%~branża +56.20% k/k +96.43%~branża +95.98% | -17 r/r +73.44%~branża +49.00% k/k -112.50%~branża -27.96% | -25 r/r +88.26%~branża +69.38% k/k -47.06%~branża -8.14% | -32 r/r +85.71%~branża +56.07% k/k -28.00%~branża -28.52% | 0 r/r +100.00%~branża -63.92% k/k +100.00%~branża -23.23% | r/r +100.00%~branża -2.61% | 0 r/r +100.00%~branża -18.24% | 0 r/r +100.00%~branża -45.58% | 195 | 178 k/k -8.72%~branża -25.56% | 47 k/k -73.60%~branża -25.57% | 27 k/k -42.55%~branża -19.38% | 64 r/r -67.18%~branża +8.09% k/k +137.04%~branża +99.64% | -191 r/r -207.30%~branża +13.06% k/k -398.44%~branża -25.37% | 64 r/r +36.17%~branża +10.75% k/k +133.51%~branża -0.08% | -2 r/r -107.41%~branża -2.77% k/k -103.12%~branża -20.75% | -20 r/r -131.25%~branża +1.40% k/k -900.00%~branża +66.48% | 51 r/r +126.70%~branża -15.18% k/k +355.00%~branża -48.71% | -33 r/r -151.56%~branża -20.95% k/k -164.71%~branża -22.40% | -99 r/r -4850.00%~branża +5.40% k/k -200.00%~branża -31.03% | 45 r/r +325.00%~branża +20.95% k/k +145.45%~branża +85.05% | 115 r/r +125.49%~branża +6.98% k/k +155.56%~branża -55.46% | 161 r/r +587.88%~branża +0.46% k/k +40.00%~branża -0.07% | 216 r/r +318.18%~branża +32.06% k/k +34.16%~branża -4.85% | -46 r/r -202.22%~branża -19.02% k/k -121.30%~branża +45.27% | -46 r/r -140.00%~branża +8.29% k/k 0.00%~branża +18.08% | -46 r/r -128.57%~branża +7.41% k/k 0.00%~branża -14.45% | 69 r/r -68.06%~branża -12.33% k/k +250.00%~branża -22.02% | 0 r/r +100.00%~branża +60.92% k/k -100.00%~branża +91.82% | 0 r/r +100.00%~branża +15.18% | 0 r/r +100.00%~branża +26.62% | 24 r/r -65.22%~branża +32.83% | 0 k/k -100.00%~branża +29.82% | 703 | 609 k/k -13.37%~branża -42.79% | 864 r/r +3500.00%~branża -58.21% k/k +41.87%~branża -35.02% | 1 110 k/k +28.47%~branża +63.07% | 1 567 r/r +122.90%~branża -15.26% k/k +41.17%~branża -29.75% | 2 420 r/r +297.37%~branża +7.61% k/k +54.44%~branża -25.33% | 2 630 r/r +204.40%~branża -8.82% k/k +8.68%~branża -25.59% | 431 r/r -61.17%~branża +0.98% k/k -83.61%~branża +78.59% | 481 r/r -69.30%~branża -3.16% k/k +11.60%~branża -0.80% | 531 r/r -78.06%~branża +1.21% k/k +10.40%~branża -18.34% | 581 r/r -77.91%~branża +18.78% k/k +9.42%~branża -14.52% | 117 r/r -72.85%~branża +1.76% k/k -79.86%~branża +75.48% | 201 r/r -58.21%~branża -12.95% k/k +71.79%~branża -47.23% | -600 r/r -212.99%~branża -34.00% k/k -398.51%~branża -52.80% | 3 562 r/r +513.08%~branża -42.71% k/k +693.67%~branża -27.42% | 1 277 r/r +991.45%~branża +6.40% k/k -64.15%~branża +93.47% | 2 967 r/r +1376.12%~branża -21.53% k/k +132.34%~branża -87.69% | 4 876 r/r +912.67%~branża +19.67% k/k +64.34%~branża -19.86% | 7 555 r/r +112.10%~branża +4.04% k/k +54.94%~branża -27.52% | 1 045 r/r -18.17%~branża -14.47% k/k -86.17%~branża +79.96% | -362 r/r -112.20%~branża -4.47% k/k -134.64%~branża -46.27% | -1 320 r/r -127.07%~branża +8.91% k/k -264.64%~branża -28.57% | -2 856 r/r -137.80%~branża -37.78% k/k -116.36%~branża -23.46% | -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 -28.22% | -3 407 r/r -158.11%~branża -2.08% k/k -45.79%~branża -44.59% | -3 594 r/r -25.84%~branża +7.81% k/k -5.49%~branża -33.44% | -1 109 r/r +45.13%~branża +38.82% k/k +69.14%~branża +90.52% | |
| 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 0.00% | 1 000 r/r -57.98%~branża -60.41% k/k 0.00%~branża 0.00% | 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 | |||
| Dywidenda | 300 | 310 r/r +3.33%~branża +3.33% | 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 +1.94% k/k 0.00%~branża 0.00% | 100 r/r -71.43%~branża +1.94% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -55.04% | 0 r/r -100.00%~branża -49.37% | 0 r/r -100.00%~branża -55.04% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||
| 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 | ||||
| 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 | ||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -131 | 117 r/r +189.31%~branża +51.02% | -249 | -337 r/r -388.03%~branża -6.59% k/k -35.34%~branża +4.00% | -337 k/k 0.00%~branża 0.00% | 83 k/k +124.63%~branża -17.26% | 127 r/r +151.00%~branża +34.03% k/k +53.01%~branża +4.96% | 198 r/r +158.75%~branża +65.29% k/k +55.91%~branża +26.09% | -78 r/r +76.85%~branża -24.03% k/k -139.39%~branża -100.00% | -155 r/r -286.75%~branża -70.83% k/k -98.72%~branża -36.14% | -134 r/r -205.51%~branża -86.16% k/k +13.55%~branża -0.28% | 128 r/r -35.35%~branża -14.60% k/k +195.52%~branża +52.10% | 53 r/r +167.95%~branża -4.34% k/k -58.59%~branża -56.18% | 0 r/r +100.00%~branża +16.38% k/k -100.00%~branża -29.71% | -34 r/r +74.63%~branża +28.20% | -146 r/r -214.06%~branża +42.53% k/k -329.41%~branża +32.37% | -136 r/r -356.60%~branża +10.01% k/k +6.85%~branża -19.61% | -187 k/k -37.50%~branża +1.68% | -1 r/r +97.06%~branża +30.38% k/k +99.47%~branża +19.84% | -256 r/r -75.34%~branża +115.46% k/k -25500.00%~branża +40.28% | -1 r/r +99.26%~branża -52.24% k/k +99.61%~branża -108.72% | -3 r/r +98.40%~branża -95.50% k/k -200.00%~branża -11.14% | -17 r/r -1600.00%~branża -97.11% k/k -466.67%~branża -1.30% | -8 r/r +96.88%~branża -34.71% k/k +52.94%~branża +43.57% | 6 r/r +700.00%~branża +24.79% k/k +175.00%~branża +23.81% | -11 r/r -266.67%~branża +5.14% k/k -283.33%~branża -42.64% | -11 r/r +35.29%~branża +51.39% k/k 0.00%~branża +16.32% | 6 r/r +175.00%~branża +73.53% k/k +154.55%~branża +85.82% | -12 r/r -300.00%~branża -60.42% k/k -300.00%~branża -128.47% | -9 r/r +18.18%~branża -31.80% k/k +25.00%~branża -21.26% | 21 r/r +290.91%~branża -114.46% k/k +333.33%~branża -23.17% | 23 r/r +283.33%~branża -82.82% k/k +9.52%~branża +32.34% | -37 r/r -208.33%~branża +49.96% k/k -260.87%~branża +38.50% | -30 r/r -233.33%~branża +15.09% 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 +69.09% k/k -10.81%~branża +6.25% | 25 r/r +167.57%~branża -38.15% k/k +160.98%~branża -74.65% | 1 r/r +103.33%~branża -8.02% k/k -96.00%~branża -9.42% | 29 r/r +178.38%~branża -15.60% k/k +2800.00%~branża -4.40% | 5 r/r +112.20%~branża -17.19% k/k -82.76%~branża +8.08% | -5 r/r -120.00%~branża +22.33% k/k -200.00%~branża +58.25% | -2 r/r -300.00%~branża +88.20% k/k +60.00%~branża +31.50% | 14 r/r -51.72%~branża +55.54% k/k +800.00%~branża +6.14% | 58 r/r +1060.00%~branża +91.52% k/k +314.29%~branża +31.55% | 271 r/r +5520.00%~branża +21.94% k/k +367.24%~branża -59.23% | -37 r/r -1750.00%~branża +57.90% k/k -113.65%~branża +64.30% | -21 r/r -250.00%~branża +112.02% k/k +43.24%~branża +42.72% | -45 r/r -177.59%~branża +128.18% k/k -114.29%~branża +0.12% | -15 r/r -105.54%~branża -32.02% k/k +66.67%~branża -88.90% | 48 r/r +229.73%~branża -86.68% k/k +420.00%~branża +7.92% | -10 r/r +52.38%~branża -98.79% k/k -120.83%~branża -8.80% | 8 r/r +117.78%~branża -62.13% k/k +180.00%~branża +23.30% | -25 r/r -66.67%~branża -15.10% k/k -412.50%~branża -47.78% | -58 r/r -220.83%~branża -72.50% k/k -132.00%~branża -44.71% | 9 464 r/r +94740.00%~branża -0.63% k/k +16417.24%~branża +2.31% | 4 302 r/r +53675.00%~branża -13.37% k/k -54.54%~branża +8.09% | -3 810 r/r -15140.00%~branża -7.52% k/k -188.56%~branża -33.16% | -3 398 r/r -5758.62%~branża +32.91% k/k +10.81%~branża -0.12% | -3 732 r/r -139.43%~branża +47.91% k/k -9.83%~branża +4.74% | -4 106 r/r -195.44%~branża +62.36% k/k -10.02%~branża +32.22% | 134 r/r +103.52%~branża -6.65% k/k +103.26%~branża -85.18% | 608 r/r +117.89%~branża -68.31% k/k +353.73%~branża -4.37% | -75 r/r +97.99%~branża -80.94% k/k -112.34%~branża -0.86% | 2 856 r/r +169.56%~branża -46.71% k/k +3908.00%~branża +31.59% | -2 967 r/r -2314.18%~branża +15.02% k/k -203.89%~branża -3.42% | -2 837 r/r -566.61%~branża +3.65% k/k +4.38%~branża -11.21% | -2 270 r/r -2926.67%~branża +40.26% k/k +19.99%~branża +7.79% | -2 121 r/r -174.26%~branża +57.08% k/k +6.56%~branża +39.55% | -769 r/r +74.08%~branża +40.12% k/k +63.74%~branża +10.73% | |
| Free Cash Flow | -126 | 396 r/r +414.29%~branża +18.74% | -55 | -48 r/r -112.12%~branża +63.69% k/k +12.73%~branża +2.71% | -15 k/k +68.75%~branża -4.66% | 278 k/k +1953.33%~branża -3.50% | 475 r/r +963.64%~branża -45.80% k/k +70.86%~branża +27.76% | 353 r/r +835.42%~branża -33.30% k/k -25.68%~branża +29.54% | -114 r/r -660.00%~branża -122.08% k/k -132.29%~branża -112.70% | -158 r/r -156.83%~branża -152.86% k/k -38.60%~branża -34.61% | -123 r/r -125.89%~branża -105.78% k/k +22.15%~branża +3.14% | 474 r/r +34.28%~branża -49.32% k/k +485.37%~branża +52.48% | 91 r/r +179.82%~branża +53.47% k/k -80.80%~branża +29.54% | 0 r/r +100.00%~branża +42.67% k/k -100.00%~branża -20.64% | -99 r/r +19.51%~branża +66.10% | -169 r/r -135.65%~branża +72.54% k/k -70.71%~branża +24.64% | -331 r/r -463.74%~branża +45.13% k/k -95.86%~branża -65.85% | -365 k/k -10.27%~branża -9.59% | -74 r/r +25.25%~branża +24.23% k/k +79.73%~branża +53.84% | -235 r/r -39.05%~branża -9.75% k/k -217.57%~branża +37.49% | -77 r/r +76.74%~branża -12.40% k/k +67.23%~branża -91.65% | 149 r/r +140.82%~branża -63.90% k/k +293.51%~branża -24.44% | -128 r/r -72.97%~branża -38.09% k/k -185.91%~branża +23.28% | -53 r/r +77.45%~branża -30.99% k/k +58.59%~branża +51.82% | 18 r/r +123.38%~branża +4.21% k/k +133.96%~branża -49.77% | -210 r/r -240.94%~branża +25.77% k/k -1266.67%~branża -27.55% | -126 r/r +1.56%~branża +8.24% k/k +40.00%~branża +20.84% | -43 r/r +18.87%~branża +44.88% k/k +65.87%~branża +74.25% | -57 r/r -416.67%~branża -53.34% k/k -32.56%~branża -135.55% | -124 r/r +40.95%~branża -41.12% k/k -117.54%~branża -19.51% | -140 r/r -11.11%~branża -84.01% k/k -12.90%~branża -10.58% | -205 r/r -376.74%~branża -99.96% k/k -46.43%~branża +28.99% | 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 -9.51% | 9 r/r +106.43%~branża +53.23% k/k -43.75%~branża -1.93% | -110 r/r +46.34%~branża +59.81% k/k -1322.22%~branża +18.76% | 25 r/r +177.78%~branża -36.13% k/k +122.73%~branża -86.65% | 1 r/r -93.75%~branża -69.35% k/k -96.00%~branża -16.30% | 29 r/r +222.22%~branża -0.50% k/k +2800.00%~branża -8.66% | -19 r/r +82.73%~branża -62.47% k/k -165.52%~branża +12.56% | -5 r/r -120.00%~branża +34.08% k/k +73.68%~branża +28.28% | -705 r/r -70600.00%~branża +38.62% k/k -14000.00%~branża +0.68% | -595 r/r -2151.72%~branża +75.03% k/k +15.60%~branża +16.04% | -806 r/r -4142.11%~branża +39.12% k/k -35.46%~branża +17.96% | -839 r/r -16680.00%~branża -1.96% k/k -4.09%~branża -5.41% | -1 604 r/r -127.52%~branża +80.33% k/k -91.18%~branża +15.75% | -2 441 r/r -310.25%~branża +71.73% k/k -52.18%~branża +21.47% | -2 675 r/r -231.89%~branża +67.68% k/k -9.59%~branża +25.17% | -346 r/r +58.76%~branża -32.48% k/k +87.07%~branża -98.24% | -434 r/r +72.94%~branża -71.10% k/k -25.43%~branża -29.90% | -542 r/r +77.80%~branża -64.04% k/k -24.88%~branża -2.47% | -574 r/r +78.54%~branża -81.42% k/k -5.90%~branża +18.14% | -142 r/r +58.96%~branża -24.38% k/k +75.26%~branża -29.67% | -189 r/r +56.45%~branża -59.41% k/k -33.10%~branża -62.08% | 11 389 r/r +2201.29%~branża -1.50% k/k +6125.93%~branża +18.33% | 664 r/r +215.68%~branża +27.41% k/k -94.17%~branża +40.77% | -5 700 r/r -3914.08%~branża +0.79% k/k -958.43%~branża -58.09% | -6 989 r/r -3597.88%~branża +50.40% k/k -22.61%~branża -8.33% | -9 199 r/r -180.77%~branża +25.79% k/k -31.62%~branża +6.50% | -11 345 r/r -1808.58%~branża +64.78% k/k -23.33%~branża +50.17% | -505 r/r +91.14%~branża -4.90% k/k +95.55%~branża -83.26% | -2 272 r/r +67.49%~branża -25.50% k/k -349.90%~branża +0.60% | -3 211 r/r +65.09%~branża -61.01% k/k -41.33%~branża -8.74% | -75 r/r +99.34%~branża -52.90% k/k +97.66%~branża +30.77% | -1 900 r/r -276.24%~branża -7.50% k/k -2433.33%~branża -65.55% | -1 277 r/r +43.79%~branża -20.37% k/k +32.79%~branża -38.44% | 240 r/r +107.47%~branża +34.08% k/k +118.79%~branża +16.44% | 722 r/r +1062.67%~branża +41.06% k/k +200.83%~branża +51.88% | -484 r/r +74.53%~branża +22.98% k/k -167.04%~branża -37.61% |
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: | 11 822 593 |
| Enterprise Value: | 17 216 593 |
| 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 SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Kępska 2G, 45-129, Opole, Polska |
| CEO: | Rafał Wójcik |
| NIP: | 5260208786 |
| REGON: | 002010497 |
| KRS: | 0000185671 |
| Telefon: | +48 537 840 685 |
| WWW: | https://roofrenovation.pl/ |

