Raporty finansowe: Przepływy pieniężne
RRH (RRHGROUP)
0.0700-0.0070(-9.09%)
RRH GROUP SPÓŁKA AKCYJNA
| 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) | ||
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| Data publikacji | 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 | 40 | -15 k/k -137.50%~branża -100.00% | 293 k/k +2053.33%~branża +87.56% | 197 k/k -32.76%~branża +25.86% | 83 r/r +107.50%~branża +30.84% k/k -57.87%~branża +22.10% | -114 r/r -660.00%~branża -144.58% k/k -237.35%~branża -127.53% | -44 r/r -115.02%~branża -79.37% k/k +61.40%~branża +81.20% | 35 r/r -82.23%~branża -18.83% k/k +179.55%~branża +40.24% | 731 r/r +780.72%~branża +30.38% k/k +1988.57%~branża +137.00% | 91 r/r +179.82%~branża +56.77% k/k -87.55%~branża -100.00% | r/r +100.00%~branża +15.45% k/k -100.00%~branża +80.69% | -77 r/r -320.00%~branża +61.78% | -70 r/r -109.58%~branża -18.90% k/k +9.09%~branża +32.18% | -328 r/r -460.44%~branża +36.93% k/k -368.57%~branża -84.97% | -34 k/k +89.63%~branża +49.28% | 321 r/r +516.88%~branża -4.46% k/k +1044.12%~branża +110.09% | -118 r/r -68.57%~branża -26.74% k/k -136.76%~branża +5.13% | -46 r/r +85.98%~branża +9.81% k/k +61.02%~branża -85.00% | 226 r/r +764.71%~branża -30.61% k/k +591.30%~branża +83.02% | -277 r/r -186.29%~branża -13.39% k/k -222.57%~branża +69.70% | 81 r/r +168.64%~branża +18.77% k/k +129.24%~branża +93.36% | 18 r/r +139.13%~branża +6.61% k/k -77.78%~branża -108.24% | -227 r/r -200.44%~branża -19.95% k/k -1361.11%~branża +0.88% | 88 r/r +131.77%~branża +24.39% k/k +138.77%~branża +82.86% | 83 r/r +2.47%~branża +0.14% k/k -5.68%~branża +80.71% | -57 r/r -416.67%~branża -78.74% k/k -168.67%~branża -140.14% | -67 r/r +70.48%~branża +7.52% k/k -17.54%~branża +73.00% | -16 r/r -118.18%~branża -53.33% k/k +76.12%~branża +16.78% | -65 r/r -178.31%~branża -17.56% k/k -306.25%~branża +131.93% | 9 r/r +115.79%~branża +52.62% k/k +113.85%~branża -78.01% | 7 r/r +110.45%~branża +48.65% k/k -22.22%~branża -11.45% | -7 r/r +56.25%~branża +42.78% k/k -200.00%~branża -14.88% | -119 r/r -83.08%~branża -13.23% k/k -1600.00%~branża +96.83% | 25 r/r +177.78%~branża -12.73% k/k +121.01%~branża -112.52% | -24 r/r -442.86%~branża -13.36% k/k -196.00%~branża +67.21% | 28 r/r +500.00%~branża +2.92% k/k +216.67%~branża +53.02% | -48 r/r +59.66%~branża +7.44% k/k -271.43%~branża +71.50% | -5 r/r -120.00%~branża +30.58% k/k +89.58%~branża -67.27% | -700 r/r -2816.67%~branża +28.00% k/k -13900.00%~branża +87.39% | 110 r/r +292.86%~branża +76.84% k/k +115.71%~branża +70.29% | -93 r/r -93.75%~branża +2.41% k/k -184.55%~branża -6.00% | -305 r/r -6000.00%~branża +5.89% k/k -227.96%~branża -55.39% | -499 r/r +28.71%~branża +74.19% k/k -63.61%~branża +93.76% | -478 r/r -534.55%~branża -9.87% k/k +4.21%~branża +12.70% | -49 r/r +47.31%~branża -3.67% k/k +89.75%~branża +30.68% | -219 r/r +28.20%~branża -40.86% k/k -346.94%~branża -99.19% | -77 r/r +84.57%~branża -45.82% k/k +64.84%~branża -9.93% | -108 r/r +77.41%~branża -42.18% k/k -40.26%~branża +27.10% | -43 r/r +12.24%~branża +0.13% k/k +60.19%~branża +133.81% | -142 r/r +35.16%~branża -10.65% k/k -230.23%~branża -119.40% | -47 r/r +38.96%~branża -44.48% k/k +66.90%~branża +13.29% | 12 110 r/r +11312.96%~branża +59.31% k/k +25865.96%~branża +119.41% | -2 536 r/r -5797.67%~branża +19.35% k/k -120.94%~branża +67.08% | -4 465 r/r -3044.37%~branża -1.29% k/k -76.06%~branża -111.32% | 172 r/r +465.96%~branża +69.57% k/k +103.85%~branża +69.16% | -1 074 r/r -108.87%~branża -3.29% k/k -724.42%~branża +10.54% | -1 789 r/r +29.46%~branża +33.67% k/k -66.57%~branża +97.03% | -491 r/r +89.00%~branża -3.75% k/k +72.55%~branża -95.69% | -1 781 r/r -1135.47%~branża -16.51% k/k -262.73%~branża +90.10% | 69 r/r +106.42%~branża -27.63% k/k +103.87%~branża +4.24% | 3 759 r/r +310.12%~branża -12.05% k/k +5347.83%~branża +153.05% | -1 673 r/r -240.73%~branża -19.44% k/k -144.51%~branża -113.46% | 439 r/r +124.65%~branża -42.94% k/k +126.24%~branża +22.10% | 1 658 r/r +2302.90%~branża +53.92% k/k +277.68%~branża +140.98% | 365 r/r -90.29%~branża +15.42% k/k -77.99%~branża +44.32% | -47 r/r +97.19%~branża +48.81% k/k -112.88%~branża -76.80% | |
| Amortyzacja | 28 | 23 k/k -17.86%~branża -4.86% | 28 k/k +21.74%~branża +1.61% | 22 k/k -21.43%~branża 0.00% | 24 r/r -14.29%~branża +6.59% k/k +9.09%~branża +5.22% | 22 r/r -4.35%~branża +5.72% k/k -8.33%~branża +0.15% | 41 r/r +46.43%~branża +18.22% k/k +86.36%~branża +3.41% | 29 r/r +31.82%~branża +12.58% k/k -29.27%~branża 0.00% | 29 r/r +20.83%~branża +11.94% k/k 0.00%~branża +2.61% | 29 r/r +31.82%~branża +4.64% k/k 0.00%~branża -1.33% | 31 r/r -24.39%~branża -2.66% k/k +6.90%~branża +0.98% | 29 r/r 0.00%~branża -3.92% k/k -6.45%~branża +0.28% | 20 r/r -31.03%~branża -1.85% k/k -31.03%~branża 0.00% | 16 r/r -44.83%~branża -5.03% k/k -20.00%~branża -5.06% | 12 r/r -61.29%~branża -2.24% k/k -25.00%~branża +1.55% | 13 r/r -55.17%~branża -3.81% k/k +8.33%~branża -0.18% | 12 r/r -40.00%~branża -3.84% k/k -7.69%~branża -0.63% | 8 r/r -50.00%~branża +0.20% k/k -33.33%~branża -3.37% | 8 r/r -33.33%~branża -1.96% k/k 0.00%~branża +1.63% | 7 r/r -46.15%~branża -0.66% k/k -12.50%~branża +0.06% | 9 r/r -25.00%~branża -2.34% k/k +28.57%~branża +2.40% | 7 r/r -12.50%~branża +1.96% k/k -22.22%~branża -0.37% | 9 r/r +12.50%~branża +2.70% k/k +28.57%~branża +2.17% | 11 r/r +57.14%~branża +6.66% k/k +22.22%~branża +0.64% | 8 r/r -11.11%~branża +0.61% k/k -27.27%~branża +1.16% | 4 r/r -42.86%~branża +3.47% k/k -50.00%~branża -2.81% | 5 r/r -44.44%~branża +3.25% k/k +25.00%~branża +1.33% | 2 r/r -81.82%~branża +0.28% k/k -60.00%~branża +0.82% | 0 r/r -100.00%~branża +0.22% k/k -100.00%~branża 0.00% | 4 r/r 0.00%~branża +1.08% | 4 r/r -20.00%~branża 0.00% k/k 0.00%~branża 0.00% | 4 r/r +100.00%~branża -1.30% k/k 0.00%~branża +0.42% | 4 k/k 0.00%~branża +0.83% | 3 r/r -25.00%~branża +3.20% k/k -25.00%~branża -1.26% | 3 r/r -25.00%~branża +5.20% k/k 0.00%~branża +2.36% | 4 r/r 0.00%~branża +3.81% k/k +33.33%~branża +0.45% | 5 r/r +25.00%~branża +9.45% k/k +25.00%~branża +4.04% | 0 r/r -100.00%~branża +18.37% k/k -100.00%~branża +2.70% | 0 r/r -100.00%~branża +21.46% | 0 r/r -100.00%~branża +14.49% | 0 r/r -100.00%~branża +18.62% | 0 | 13 | 0 k/k -100.00%~branża +0.19% | 165 | 180 k/k +9.09%~branża -1.16% | 192 r/r +1376.92%~branża +5.56% k/k +6.67%~branża +1.67% | 198 k/k +3.12%~branża +1.82% | 195 r/r +18.18%~branża +6.04% k/k -1.52%~branża +0.80% | 197 r/r +9.44%~branża +4.84% k/k +1.03%~branża -1.15% | 197 r/r +2.60%~branża +4.64% k/k 0.00%~branża +0.66% | 168 r/r -15.15%~branża +4.97% k/k -14.72%~branża +0.20% | 475 r/r +143.59%~branża +4.58% k/k +182.74%~branża +2.94% | 221 r/r +12.18%~branża +6.46% k/k -53.47%~branża -1.48% | 255 r/r +29.44%~branża +3.22% k/k +15.38%~branża 0.00% | 275 r/r +63.69%~branża +2.69% k/k +7.84%~branża +0.82% | 296 r/r -37.68%~branża -2.83% k/k +7.64%~branża +2.81% | 271 r/r +22.62%~branża -0.18% k/k -8.45%~branża -2.03% | 290 r/r +13.73%~branża +0.96% k/k +7.01%~branża +1.03% | 276 r/r +0.36%~branża +2.48% k/k -4.83%~branża +1.32% | 220 r/r -25.68%~branża +4.27% k/k -20.29%~branża +1.85% | 235 r/r -13.28%~branża +3.12% k/k +6.82%~branża -0.02% | 201 r/r -30.69%~branża +5.95% k/k -14.47%~branża +0.02% | 191 r/r -30.80%~branża +0.60% k/k -4.98%~branża -1.06% | 200 r/r -9.09%~branża +2.69% k/k +4.71%~branża +1.25% | 176 r/r -25.11%~branża -2.72% k/k -12.00%~branża -3.24% | |
| Przepływy pieniężne z działalności inwestycyjnej | -9 | -32 k/k -255.56%~branża +17.99% | -99 k/k -209.38%~branża -32.80% | -4 k/k +95.96%~branża -30.77% | -1 r/r +88.89%~branża +36.11% k/k +75.00%~branża +47.04% | 44 r/r +237.50%~branża +43.16% k/k +4500.00%~branża +60.85% | -24 r/r +75.76%~branża +20.45% k/k -154.55%~branża +16.48% | -6 r/r -50.00%~branża +52.37% k/k +75.00%~branża +55.17% | -462 r/r -46100.00%~branża -11.26% k/k -7600.00%~branża -63.68% | -38 r/r -186.36%~branża -26.44% k/k +91.77%~branża +71.15% | r/r +100.00%~branża -0.20% k/k +100.00%~branża -11.34% | 43 r/r +816.67%~branża +22.71% | -42 r/r +90.91%~branża +68.09% k/k -197.67%~branża -3.00% | -3 r/r +92.11%~branża +54.77% k/k +92.86%~branża +26.28% | 0 k/k +100.00%~branża -2.86% | -4 r/r -109.30%~branża -9.43% | -117 r/r -178.57%~branża +15.46% k/k -2825.00%~branża +24.91% | -19 r/r -533.33%~branża +15.95% k/k +83.76%~branża -0.69% | 27 k/k +242.11%~branża -24.62% | 8 r/r +300.00%~branża -59.97% k/k -70.37%~branża -44.18% | -6 r/r +94.87%~branża -85.52% k/k -175.00%~branża +25.06% | 8 r/r +142.11%~branża -50.75% k/k +233.33%~branża -20.31% | 139 r/r +414.81%~branża -6.41% k/k +1637.50%~branża -2.90% | -4 r/r -150.00%~branża +28.68% k/k -102.88%~branża +30.18% | 0 r/r +100.00%~branża -26.36% k/k +100.00%~branża -38.63% | 0 r/r -100.00%~branża +18.24% | 0 r/r -100.00%~branża +25.56% | 0 r/r +100.00%~branża -44.62% | 12 | 0 k/k -100.00%~branża -41.02% | 0 | 0 | 0 r/r -100.00%~branża +3.30% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -534 k/k -352.54%~branża +15.78% | -266 k/k +50.19%~branża -18.07% | -359 k/k -34.96%~branża +6.14% | -185 r/r -56.78%~branża -56.78% k/k +48.47%~branża -7.28% | -227 r/r +57.49%~branża -59.12% k/k -22.70%~branża +33.02% | 90 r/r +133.83%~branża +8.78% k/k +139.65%~branża +29.02% | 0 r/r +100.00%~branża -14.71% k/k -100.00%~branża -33.56% | 11 r/r +105.95%~branża -37.03% | 0 r/r +100.00%~branża +23.84% k/k -100.00%~branża +30.10% | -70 r/r -177.78%~branża -0.19% | -1 787 k/k -2452.86%~branża +11.30% | -6 788 r/r -61809.09%~branża +45.50% k/k -279.85%~branża -46.51% | -622 k/k +90.84%~branża -3.95% | -1 450 r/r -1971.43%~branża +25.59% k/k -133.12%~branża +42.76% | -1 169 r/r +34.58%~branża -75.89% k/k +19.38%~branża -49.29% | -1 264 r/r +81.38%~branża -93.59% k/k -8.13%~branża -27.20% | -420 r/r +32.48%~branża -18.32% k/k +66.77%~branża +65.03% | 3 662 r/r +352.55%~branża -89.53% k/k +971.90%~branża +8.39% | 206 r/r +117.62%~branża +8.32% k/k -94.37%~branża -9.64% | 708 r/r +156.01%~branża +50.70% k/k +243.69%~branża +6.54% | 727 r/r +273.10%~branża -17.51% k/k +2.68%~branża +33.69% | 7 r/r -99.81%~branża -5.60% k/k -99.04%~branża +12.64% | -22 r/r -110.68%~branża -4.42% k/k -414.29%~branża +19.10% | -28 r/r -103.95%~branża +7.69% k/k -27.27%~branża -18.15% | 387 r/r -46.77%~branża -36.88% k/k +1482.14%~branża -5.32% | |
| CAPEX (niematerialne i rzeczowe) | 33 | k/k -100.00%~branża -60.92% | 205 r/r +521.21%~branża -21.90% | k/k -100.00%~branża -58.52% | 134 r/r -34.63%~branża +9.68% | k/k -100.00%~branża -69.18% | 22 | 0 r/r -100.00%~branża -58.18% k/k -100.00%~branża +1.41% | 3 | 0 k/k -100.00%~branża -8.02% | 30 r/r +36.36%~branża +11.42% | 43 k/k +43.33%~branża +17.77% | 31 r/r +933.33%~branża -15.85% k/k -27.91%~branża -27.91% | 0 k/k -100.00%~branża +20.00% | 0 r/r -100.00%~branża -3.92% | 6 r/r -86.05%~branża -9.47% | 0 r/r -100.00%~branża +34.25% k/k -100.00%~branża +15.10% | 1 | 4 k/k +300.00%~branża +6.06% | 0 r/r -100.00%~branża +11.90% k/k -100.00%~branża +39.23% | 0 | 0 r/r -100.00%~branża -1.52% | 0 r/r -100.00%~branża +28.57% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 534 k/k +352.54%~branża -28.00% | 266 k/k -50.19%~branża -14.48% | 359 k/k +34.96%~branża -8.83% | 185 r/r +56.78%~branża +8.98% k/k -48.47%~branża +11.26% | 127 r/r -76.22%~branża -1.09% k/k -31.35%~branża -23.88% | 11 r/r -95.86%~branża +4.89% k/k -91.34%~branża +4.63% | 0 r/r -100.00%~branża +3.52% k/k -100.00%~branża -20.81% | -11 r/r -105.95%~branża +54.98% | 0 r/r -100.00%~branża -5.05% k/k +100.00%~branża -44.11% | 0 r/r -100.00%~branża -6.86% | 532 | 8 189 r/r +74545.45%~branża -16.38% k/k +1439.29%~branża +8.96% | 1 235 k/k -84.92%~branża -0.76% | 1 461 k/k +18.30%~branża -18.79% | 1 136 r/r +113.53%~branża +32.53% k/k -22.25%~branża +2.43% | 357 r/r -95.64%~branża +56.41% k/k -68.57%~branża +30.80% | 14 r/r -98.87%~branża -12.93% k/k -96.08%~branża -47.24% | -14 r/r -100.96%~branża +18.36% k/k -200.00%~branża -0.27% | 1 008 r/r -11.27%~branża -6.20% k/k +7300.00%~branża +26.42% | 623 r/r +74.51%~branża -29.07% k/k -38.19%~branża -12.94% | 227 r/r +1521.43%~branża -9.40% k/k -63.56%~branża -27.95% | -184 r/r -1214.29%~branża -16.22% k/k -181.06%~branża -10.02% | 141 r/r -86.01%~branża -38.02% k/k +176.63%~branża -4.73% | -117 r/r -118.78%~branża -13.74% k/k -182.98%~branża +11.15% | 437 r/r +92.51%~branża +37.33% k/k +473.50%~branża 0.00% | ||||||
| Przepływy pieniężne z działalności finansowej | -119 | -290 k/k -143.70%~branża +44.02% | 226 k/k +177.93%~branża -43.55% | -149 k/k -165.93%~branża +30.02% | -11 r/r +90.76%~branża +38.16% k/k +92.62%~branża +0.89% | -8 r/r +97.24%~branża +56.20% k/k +27.27%~branża +85.92% | -9 r/r -103.98%~branża -2.46% k/k -12.50%~branża -41.11% | -8 r/r +94.63%~branża +12.56% k/k +11.11%~branża -2.88% | -7 r/r +36.36%~branża -1.56% k/k +12.50%~branża -41.55% | 0 r/r +100.00%~branża -63.92% k/k +100.00%~branża +29.12% | r/r +100.00%~branża +9.06% | 0 r/r +100.00%~branża -67.71% | 0 r/r +100.00%~branża -24.26% | 195 | -17 k/k -108.72%~branża -12.89% | -131 k/k -670.59%~branża -23.20% | -20 k/k +84.73%~branża -48.53% | 64 r/r -67.18%~branża +6.35% k/k +420.00%~branża +97.98% | -255 r/r -1400.00%~branża +5.17% k/k -498.44%~branża -50.00% | 255 r/r +294.66%~branża -20.88% k/k +200.00%~branża +18.80% | -66 r/r -230.00%~branża +5.28% k/k -125.88%~branża -72.58% | -20 r/r -131.25%~branża +13.24% k/k +69.70%~branża +82.92% | 71 r/r +127.84%~branża -11.40% k/k +455.00%~branża -1.25% | -84 r/r -132.94%~branża -18.68% k/k -218.31%~branża -16.11% | -66 r/r 0.00%~branża +25.72% k/k +21.43%~branża +11.77% | 45 r/r +325.00%~branża +22.11% k/k +168.18%~branża +80.50% | 70 r/r -1.41%~branża -32.53% k/k +55.56%~branża -62.07% | 46 r/r +154.76%~branża +6.56% k/k -34.29%~branża +46.63% | 55 r/r +183.33%~branża +26.22% k/k +19.57%~branża +7.96% | -46 r/r -202.22%~branża -29.02% k/k -183.64%~branża -32.92% | 0 r/r -100.00%~branża +60.36% k/k +100.00%~branża +18.36% | 0 r/r -100.00%~branża -49.25% | 115 r/r +109.09%~branża -5.90% | 0 r/r +100.00%~branża +60.99% k/k -100.00%~branża +79.16% | 0 | 0 | 24 r/r -79.13%~branża +14.79% | 0 k/k -100.00%~branża +58.16% | 703 | -94 k/k -113.37%~branża -86.57% | 255 r/r +962.50%~branża -12.92% k/k +371.28%~branża +44.34% | 1 110 k/k +335.29%~branża +25.86% | 457 r/r -34.99%~branża -88.16% k/k -58.83%~branża +0.29% | 853 r/r +1007.45%~branża +48.54% k/k +86.65%~branża -7.14% | 210 r/r -17.65%~branża -0.81% k/k -75.38%~branża +3.08% | 431 r/r -61.17%~branża +1.80% k/k +105.24%~branża +75.26% | 50 r/r -89.06%~branża +23.29% k/k -88.40%~branża +3.82% | 50 r/r -94.14%~branża -25.36% k/k 0.00%~branża -3.34% | 50 r/r -76.19%~branża -1.07% k/k 0.00%~branża -4.88% | 117 r/r -72.85%~branża +2.34% k/k +134.00%~branża +57.29% | 84 r/r +68.00%~branża -41.12% k/k -28.21%~branża -28.90% | -801 r/r -1702.00%~branża -95.84% k/k -1053.57%~branża -50.66% | 4 162 r/r +8224.00%~branża -69.25% k/k +619.60%~branża +26.94% | 1 277 r/r +991.45%~branża +5.34% k/k -69.32%~branża +47.05% | 1 690 r/r +1911.90%~branża 0.00% k/k +32.34%~branża -58.79% | 1 909 r/r +338.33%~branża +44.30% k/k +12.96%~branża +20.28% | 2 679 r/r -35.63%~branża +23.78% k/k +40.34%~branża -6.51% | 1 045 r/r -18.17%~branża -18.17% k/k -60.99%~branża +10.55% | -1 407 r/r -183.25%~branża +50.52% k/k -234.64%~branża +4.08% | -958 r/r -150.18%~branża +22.48% k/k +31.91%~branża -21.75% | -1 536 r/r -157.33%~branża -15.28% k/k -60.33%~branża -11.40% | -2 021 r/r -293.40%~branża +11.27% k/k -31.58%~branża +62.14% | -316 r/r +77.54%~branża +30.97% k/k +84.36%~branża +25.56% | -1 070 r/r -11.69%~branża -1.04% k/k -238.61%~branża -71.30% | -187 r/r +87.83%~branża +17.05% k/k +82.52%~branża -0.34% | -1 109 r/r +45.13%~branża +31.14% k/k -493.05%~branża +36.15% | |
| 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 | 900 | 0 k/k -100.00%~branża -100.00% | 0 | 920 | 1 080 r/r +20.00%~branża +20.00% k/k +17.39%~branża -41.30% | 380 k/k -64.81%~branża -64.81% | 0 k/k -100.00%~branża -100.00% | 1 000 r/r +8.70%~branża -45.65% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -66.23% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Dywidenda | 0 | 0 | 100 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 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 | 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 | -88 | -337 k/k -282.95%~branża -100.00% | 420 k/k +224.63%~branża +67.30% | 44 k/k -89.52%~branża +61.48% | 71 r/r +180.68%~branża +25.04% k/k +61.36%~branża +66.01% | -78 r/r +76.85%~branża -24.03% k/k -209.86%~branża +3.28% | -77 r/r -118.33%~branża -60.63% k/k +1.28%~branża +63.86% | 21 r/r -52.27%~branża -22.90% k/k +127.27%~branża +45.74% | 262 r/r +269.01%~branża +52.35% k/k +1147.62%~branża +209.38% | 53 r/r +167.95%~branża -4.34% k/k -79.77%~branża -100.00% | -53 r/r +31.17%~branża +20.05% k/k -200.00%~branża +53.84% | -34 r/r -261.90%~branża +42.06% k/k +35.85%~branża +106.81% | -112 r/r -142.75%~branża -29.69% k/k -229.41%~branża +15.95% | -136 r/r -356.60%~branża +10.01% k/k -21.43%~branża -80.65% | -51 r/r +3.77%~branża +63.64% k/k +62.50%~branża +80.96% | 186 r/r +647.06%~branża -41.64% k/k +464.71%~branża +55.92% | -255 r/r -127.68%~branża -50.35% k/k -237.10%~branża +122.88% | -1 r/r +99.26%~branża -52.43% k/k +99.61%~branża -120.37% | -2 r/r +96.08%~branża -80.60% k/k -100.00%~branża +90.06% | -14 r/r -107.53%~branża -33.88% k/k -600.00%~branża +37.88% | 9 r/r +103.53%~branża +50.30% k/k +164.29%~branża +106.45% | 6 r/r +700.00%~branża +30.46% k/k -33.33%~branża -81.26% | -17 r/r -750.00%~branża +29.35% k/k -383.33%~branża +26.95% | 0 r/r +100.00%~branża +43.83% k/k +100.00%~branża +85.34% | 17 r/r +88.89%~branża +43.65% | -12 r/r -300.00%~branża -59.29% k/k -170.59%~branża -141.41% | 3 r/r +117.65%~branża +26.64% k/k +125.00%~branża +67.21% | 30 k/k +900.00%~branża -6.06% | 2 r/r -88.24%~branża -17.56% k/k -93.33%~branża +125.25% | -37 r/r -208.33%~branża +49.54% k/k -1950.00%~branża -86.93% | 7 r/r +133.33%~branża +48.47% k/k +118.92%~branża +69.87% | -7 r/r -123.33%~branża +6.35% k/k -200.00%~branża -65.27% | -4 r/r -300.00%~branża -28.57% k/k +42.86%~branża +98.45% | 25 r/r +167.57%~branża -28.81% k/k +725.00%~branża -132.92% | -24 r/r -442.86%~branża -24.13% k/k -196.00%~branża +49.80% | 28 r/r +500.00%~branża +45.90% k/k +216.67%~branża +66.86% | -24 r/r -500.00%~branża -2.78% k/k -185.71%~branża +86.49% | -5 r/r -120.00%~branża +21.50% k/k +79.17%~branża +35.32% | 3 r/r +112.50%~branża +92.38% k/k +160.00%~branża +111.70% | 16 r/r -42.86%~branża +50.40% k/k +433.33%~branża -70.48% | 44 r/r +283.33%~branża -6.99% k/k +175.00%~branża +97.01% | 271 r/r +5520.00%~branża +25.16% k/k +515.91%~branża -51.76% | -308 r/r -10366.67%~branża +33.33% k/k -213.65%~branża +96.96% | 16 r/r 0.00%~branża +63.06% k/k +105.19%~branża -19.14% | -24 r/r -154.55%~branża +1.89% k/k -250.00%~branża +12.03% | -15 r/r -105.54%~branża -31.05% k/k +37.50%~branża -39.89% | 63 r/r +120.45%~branża -47.18% k/k +520.00%~branża +71.11% | -58 r/r -462.50%~branża -54.39% k/k -192.06%~branża -59.36% | 18 r/r +175.00%~branża -4.41% k/k +131.03%~branża +96.91% | -25 r/r -66.67%~branża -13.42% k/k -238.89%~branża -125.60% | -33 r/r -152.38%~branża -99.73% k/k -32.00%~branża +22.67% | 9 522 r/r +16517.24%~branża +31.50% k/k +28954.55%~branża +78.97% | -5 162 r/r -28777.78%~branża -26.83% k/k -154.21%~branża +67.40% | -3 810 r/r -15140.00%~branża -8.05% k/k +26.19%~branża -74.90% | 412 r/r +1348.48%~branża +80.91% k/k +110.81%~branża +93.26% | -334 r/r -103.51%~branża +35.40% k/k -181.07%~branża +38.05% | -374 r/r +92.75%~branża +49.18% k/k -11.98%~branża +86.83% | 134 r/r +103.52%~branża -0.05% k/k +135.83%~branża -100.44% | 474 r/r +15.05%~branża -27.34% k/k +253.73%~branża +81.32% | -683 r/r -104.49%~branża -37.08% k/k -244.09%~branża +74.34% | 2 931 r/r +883.69%~branża -23.63% k/k +529.14%~branża +135.23% | -2 967 r/r -2314.18%~branża +15.02% k/k -201.23%~branża -139.31% | 130 r/r -72.57%~branża +21.74% k/k +104.38%~branża +64.34% | 567 r/r +183.02%~branża +84.72% k/k +336.15%~branża +97.38% | 149 r/r -94.92%~branża +4.55% k/k -73.72%~branża +68.43% | -769 r/r +74.08%~branża +40.04% k/k -616.11%~branża -108.85% | |
| Free Cash Flow | 7 | -15 k/k -314.29%~branża -67.33% | 293 k/k +2053.33%~branża +59.44% | 197 k/k -32.76%~branża +33.60% | -122 r/r -1842.86%~branża +9.97% k/k -161.93%~branża +14.98% | -114 r/r -660.00%~branża -122.08% k/k +6.56%~branża -117.55% | -44 r/r -115.02%~branża -33.10% k/k +61.40%~branża +61.70% | 35 r/r -82.23%~branża +3.08% k/k +179.55%~branża +43.78% | 597 r/r +589.34%~branża +47.21% k/k +1605.71%~branża +139.67% | 91 r/r +179.82%~branża +53.47% k/k -84.76%~branża -100.00% | -91 r/r -106.82%~branża -10.38% k/k -200.00%~branża +65.22% | -99 r/r -382.86%~branża +72.72% k/k -8.79%~branża +121.35% | -70 r/r -111.73%~branża +4.85% k/k +29.29%~branża +29.29% | -331 r/r -463.74%~branża +45.13% k/k -372.86%~branża -90.82% | -34 r/r +62.64%~branża +33.46% k/k +89.73%~branża +25.12% | 291 r/r +393.94%~branża -19.88% k/k +955.88%~branża +93.02% | -161 r/r -130.00%~branża -10.14% k/k -155.33%~branża +4.25% | -77 r/r +76.74%~branża +3.28% k/k +52.17%~branża -110.98% | 226 r/r +764.71%~branża -53.11% k/k +393.51%~branża +66.72% | -277 r/r -195.19%~branża -23.50% k/k -222.57%~branża +61.93% | 75 r/r +146.58%~branża +50.74% k/k +127.08%~branża +120.58% | 18 r/r +123.38%~branża +2.10% k/k -76.00%~branża -114.94% | -228 r/r -200.88%~branża +14.24% k/k -1366.67%~branża +5.02% | 84 r/r +130.32%~branża +56.04% k/k +136.84%~branża +68.98% | 83 r/r +10.67%~branża +9.99% k/k -1.19%~branża +82.19% | -57 r/r -416.67%~branża -57.96% k/k -168.67%~branża -157.80% | -67 r/r +70.61%~branża +7.52% k/k -17.54%~branża +71.01% | -16 r/r -119.05%~branża -40.91% k/k +76.12%~branża +1.75% | -65 r/r -178.31%~branża -32.79% k/k -306.25%~branża +100.94% | 9 r/r +115.79%~branża +56.64% k/k +113.85%~branża -76.02% | 7 r/r +110.45%~branża +21.32% k/k -22.22%~branża +26.34% | -7 r/r +56.25%~branża +3.70% k/k -200.00%~branża -34.04% | -119 r/r -83.08%~branża -12.14% k/k -1600.00%~branża +70.19% | 25 r/r +177.78%~branża -39.10% k/k +121.01%~branża -152.56% | -24 r/r -442.86%~branża -21.08% k/k -196.00%~branża +57.56% | 28 r/r +500.00%~branża -1.20% k/k +216.67%~branża +53.80% | -48 r/r +59.66%~branża +4.20% k/k -271.43%~branża +65.66% | -5 r/r -120.00%~branża +39.40% k/k +89.58%~branża -58.35% | -700 r/r -2816.67%~branża +32.19% k/k -13900.00%~branża +79.84% | 110 r/r +292.86%~branża +71.49% k/k +115.71%~branża +78.33% | -211 r/r -339.58%~branża +1.59% k/k -291.82%~branża -5.84% | -839 r/r -16680.00%~branża +4.23% k/k -297.63%~branża -23.95% | -765 r/r -9.29%~branża +66.51% k/k +8.82%~branża +77.44% | -837 r/r -860.91%~branża +0.79% k/k -9.41%~branża +17.02% | -234 r/r -10.90%~branża +6.62% k/k +72.04%~branża +31.30% | -346 r/r +58.76%~branża -25.28% k/k -47.86%~branża -78.36% | -88 r/r +88.50%~branża -71.93% k/k +74.57%~branża -12.37% | -108 r/r +87.10%~branża -69.49% k/k -22.73%~branża +27.10% | -32 r/r +86.32%~branża -17.40% k/k +70.37%~branża +94.15% | -142 r/r +58.96%~branża -25.84% k/k -343.75%~branża -130.00% | -47 r/r +46.59%~branża -43.72% k/k +66.90%~branża +13.28% | 11 578 r/r +10820.37%~branża +64.49% k/k +24734.04%~branża +101.54% | -10 725 r/r -33415.62%~branża +22.02% k/k -192.63%~branża +71.72% | -5 700 r/r -3914.08%~branża -0.10% k/k +46.85%~branża -104.37% | -1 289 r/r -2642.55%~branża +50.82% k/k +77.39%~branża +69.16% | -2 210 r/r -119.09%~branża -4.66% k/k -71.45%~branża +10.76% | -2 146 r/r +79.99%~branża +32.88% k/k +2.90%~branża +79.65% | -505 r/r +91.14%~branża -2.78% k/k +76.47%~branża -92.11% | -1 767 r/r -37.08%~branża -6.34% k/k -249.90%~branża +85.34% | -939 r/r +57.51%~branża -24.94% k/k +46.86%~branża +19.88% | 3 136 r/r +246.13%~branża -12.12% k/k +433.97%~branża +130.20% | -1 900 r/r -276.24%~branża -7.50% k/k -160.59%~branża -129.11% | 623 r/r +135.26%~branża -26.05% k/k +132.79%~branża +6.63% | 1 517 r/r +261.55%~branża +66.82% k/k +143.50%~branża +112.45% | 482 r/r -84.63%~branża +11.28% k/k -68.23%~branża +44.28% | -484 r/r +74.53%~branża +55.39% k/k -200.41%~branża -76.85% |
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: | 12 170 317 |
| Enterprise Value: | 17 564 317 |
| 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/ |

