Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
STF (STALPROFI)
8.62+0.08(+0.94%)
STALPROFIL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2005-02-14 | 2005-05-16 | 2005-08-16 | 2005-11-14 | 2006-02-28 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-02-28 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-04 | 2010-03-01 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-01 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-03-03 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-21 | 2016-05-13 | 2016-08-30 | 2016-11-10 | 2017-04-21 | 2017-05-30 | 2017-09-29 | 2017-11-17 | 2018-03-30 | 2018-05-25 | 2018-09-25 | 2018-11-23 | 2019-04-19 | 2019-05-24 | 2019-09-10 | 2019-11-22 | 2020-04-20 | 2020-05-22 | 2020-09-02 | 2020-11-20 | 2021-04-29 | 2021-05-28 | 2021-09-03 | 2021-11-26 | 2022-04-29 | 2022-05-25 | 2022-09-02 | 2022-11-25 | 2023-04-28 | 2023-05-25 | 2023-09-01 | 2023-11-24 | 2024-04-26 | |
Przepływy pieniężne z działalności operacyjnej | -28 219 | 8 710 k/k +130.87%~sektor -83.52% | 24 136 k/k +177.11%~sektor +43.78% | 46 890 k/k +94.27%~sektor +94.27% | 34 179 r/r +221.12%~sektor -103.10% k/k -27.11%~sektor -27.11% | -7 804 r/r -189.60%~sektor -189.60% k/k -122.83%~sektor -122.83% | 18 914 r/r -21.64%~sektor -503.66% k/k +342.36%~sektor -86.50% | 10 107 r/r -78.45%~sektor -434.20% k/k -46.56%~sektor -60.98% | -4 355 r/r -112.74%~sektor -183.43% k/k -143.09%~sektor -13.68% | -15 927 r/r -104.09%~sektor +42.91% k/k -265.72%~sektor +60.24% | -27 973 r/r -247.90%~sektor -53.21% k/k -75.63%~sektor -63.84% | -24 525 r/r -342.65%~sektor +52.37% k/k +12.33%~sektor +22.28% | -30 718 r/r -605.35%~sektor +85.50% k/k -25.25%~sektor +9.78% | 20 964 r/r +231.63%~sektor +41.66% k/k +168.25%~sektor +40.49% | 26 826 r/r +195.90%~sektor +137.58% k/k +27.96%~sektor +62.72% | 40 126 r/r +263.61%~sektor +63.58% k/k +49.58%~sektor +49.79% | 87 380 r/r +384.46%~sektor +73.66% k/k +117.76%~sektor +44.24% | 4 331 r/r -79.34%~sektor +20.31% k/k -95.04%~sektor -88.36% | -3 159 r/r -111.78%~sektor +89.26% k/k -172.94%~sektor +92.22% | 39 628 r/r -1.24%~sektor +38.01% k/k +1354.45%~sektor +122.83% | 32 245 r/r -63.10%~sektor +49.92% k/k -18.63%~sektor -2.35% | 8 447 r/r +95.04%~sektor -131.25% k/k -73.80%~sektor -109.55% | 13 460 r/r +526.08%~sektor -197.72% k/k +59.35%~sektor -16.51% | 35 135 r/r -11.34%~sektor -124.61% k/k +161.03%~sektor +70.51% | 11 457 r/r -64.47%~sektor -67.84% k/k -67.39%~sektor +65.00% | 10 847 r/r +28.41%~sektor -24.58% k/k -5.32%~sektor -130.89% | -32 268 r/r -339.73%~sektor +38.18% k/k -397.48%~sektor -18.00% | 4 633 r/r -86.81%~sektor +26.54% k/k +114.36%~sektor +114.36% | 47 480 r/r +314.42%~sektor +169.66% k/k +924.82%~sektor +84.29% | -7 314 r/r -167.43%~sektor +81.64% k/k -115.40%~sektor -74.75% | 4 637 r/r +114.37%~sektor +74.27% k/k +163.40%~sektor -18.06% | -7 314 r/r -257.87%~sektor -2.51% k/k -257.73%~sektor +60.60% | 27 310 r/r -42.48%~sektor -23.51% k/k +473.39%~sektor +50.03% | -38 410 r/r -425.16%~sektor +13.96% k/k -240.64%~sektor -65.58% | -25 714 r/r -654.54%~sektor +74.29% k/k +33.05%~sektor +72.93% | 45 838 r/r +726.72%~sektor +69.27% k/k +278.26%~sektor +56.80% | 32 417 r/r +18.70%~sektor +46.90% k/k -29.28%~sektor +7.18% | -12 675 r/r +67.00%~sektor -26.43% k/k -139.10%~sektor -98.71% | -9 502 r/r +63.05%~sektor -108.33% k/k +25.03%~sektor +25.03% | 5 007 r/r -89.08%~sektor -72.46% k/k +152.69%~sektor +51.64% | -1 721 r/r -105.31%~sektor -15.66% k/k -134.37%~sektor +64.38% | 17 770 r/r +240.20%~sektor -8.32% k/k +1132.54%~sektor -72.40% | -9 927 r/r -4.47%~sektor -4.47% k/k -155.86%~sektor +9.13% | 4 733 r/r -5.47%~sektor -21.79% k/k +147.68%~sektor +55.15% | 46 516 r/r +2802.85%~sektor -39.43% k/k +882.80%~sektor +61.61% | 16 849 r/r -5.18%~sektor +10.37% k/k -63.78%~sektor -68.35% | -18 743 r/r -88.81%~sektor +59.73% k/k -211.24%~sektor +2.89% | -9 913 r/r -309.44%~sektor -47.31% k/k +47.11%~sektor +15.59% | 5 851 r/r -87.42%~sektor +9.10% k/k +159.02%~sektor +135.34% | -49 392 r/r -393.14%~sektor +42.65% k/k -944.16%~sektor -25.86% | -1 688 r/r +90.99%~sektor +85.90% k/k +96.58%~sektor +40.29% | -23 089 r/r -132.92%~sektor +72.00% k/k -1267.83%~sektor +20.46% | -13 565 r/r -331.84%~sektor +114.27% k/k +41.25%~sektor +41.25% | -20 687 r/r +58.12%~sektor -33.89% k/k -52.50%~sektor -81.74% | 29 184 r/r +1828.91%~sektor -38.73% k/k +241.07%~sektor -2.83% | 28 096 r/r +221.69%~sektor +22.93% k/k -3.73%~sektor +68.93% | -74 192 r/r -446.94%~sektor -23.12% k/k -364.07%~sektor +60.27% | 81 756 r/r +495.20%~sektor +70.24% k/k +210.20%~sektor -68.96% | 97 310 r/r +233.44%~sektor +55.04% k/k +19.02%~sektor +32.84% | 35 762 r/r +27.29%~sektor +65.09% k/k -63.25%~sektor +39.27% | 66 860 r/r +190.12%~sektor +99.08% k/k +86.96%~sektor +86.96% | 1 483 r/r -98.19%~sektor +125.33% k/k -97.78%~sektor -86.92% | 124 758 r/r +28.21%~sektor +28.21% k/k +8312.54%~sektor +83.52% | 147 854 r/r +313.44%~sektor +103.14% k/k +18.51%~sektor +17.04% | 99 607 r/r +48.98%~sektor +40.71% k/k -32.63%~sektor +43.24% | 33 106 r/r +2132.37%~sektor +0.46% k/k -66.76%~sektor -85.68% | 99 992 r/r -19.85%~sektor -19.85% k/k +202.04%~sektor +45.08% | 88 475 r/r -40.16%~sektor -47.70% k/k -11.52%~sektor -11.52% | 24 737 r/r -75.17%~sektor +0.68% k/k -72.04%~sektor +87.43% | -2 631 r/r -107.95%~sektor +30.76% k/k -110.64%~sektor -84.23% | -1 466 r/r -101.47%~sektor -1.81% k/k +44.28%~sektor +44.28% | 112 694 r/r +27.37%~sektor +53.40% k/k +7787.18%~sektor +47.61% | 25 917 r/r +4.77%~sektor +91.77% k/k -77.00%~sektor +12.72% | 59 009 r/r +2342.84%~sektor +21.98% k/k +127.68%~sektor -74.05% | 121 886 r/r +8414.19%~sektor +6.38% k/k +106.55%~sektor +71.00% | 163 496 r/r +45.08%~sektor +12.49% k/k +34.14%~sektor +86.07% | 162 706 r/r +527.80%~sektor +54.42% k/k -0.48%~sektor +19.04% | |
Amortyzacja | 1 200 | 538 k/k -55.17%~sektor -59.52% | 1 469 k/k +173.05%~sektor +110.75% | 2 440 k/k +66.10%~sektor +60.41% | 3 408 r/r +184.00%~sektor +64.81% k/k +39.67%~sektor +39.67% | 735 r/r +36.62%~sektor +14.70% k/k -78.43%~sektor -75.36% | 1 434 r/r -2.38%~sektor +4.07% k/k +95.10%~sektor +105.04% | 2 136 r/r -12.46%~sektor +5.05% k/k +48.95%~sektor +56.38% | 3 022 r/r -11.33%~sektor +10.83% k/k +41.48%~sektor +37.32% | 865 r/r +17.69%~sektor +25.73% k/k -71.38%~sektor -71.74% | 1 796 r/r +25.24%~sektor +22.15% k/k +107.63%~sektor +95.34% | 2 782 r/r +30.24%~sektor +23.39% k/k +54.90%~sektor +55.20% | 3 799 r/r +25.71%~sektor +26.34% k/k +36.56%~sektor +40.26% | 1 104 r/r +27.63%~sektor +21.98% k/k -70.94%~sektor -71.33% | 2 280 r/r +26.95%~sektor +28.94% k/k +106.52%~sektor +104.38% | 3 495 r/r +25.63%~sektor +30.77% k/k +53.29%~sektor +55.83% | 4 763 r/r +25.38%~sektor +37.64% k/k +36.28%~sektor +46.59% | 1 281 r/r +16.03%~sektor +12.98% k/k -73.11%~sektor -73.11% | 2 799 r/r +22.76%~sektor +22.76% k/k +118.50%~sektor +112.23% | 4 402 r/r +25.95%~sektor +21.43% k/k +57.27%~sektor +46.14% | 6 179 r/r +29.73%~sektor +7.22% k/k +40.37%~sektor +34.90% | 1 781 r/r +39.03%~sektor +9.27% k/k -71.18%~sektor -75.24% | 3 829 r/r +36.80%~sektor +4.99% k/k +114.99%~sektor +100.57% | 5 531 r/r +25.65%~sektor +11.01% k/k +44.45%~sektor +49.55% | 7 521 r/r +21.72%~sektor +2.02% k/k +35.98%~sektor +33.14% | 1 854 r/r +4.10%~sektor +3.44% k/k -75.35%~sektor -75.53% | 3 724 r/r -2.74%~sektor -2.32% k/k +100.86%~sektor +100.87% | 5 623 r/r +1.66%~sektor +0.16% k/k +50.99%~sektor +50.52% | 14 894 r/r +98.03%~sektor +0.46% k/k +164.88%~sektor +35.41% | 2 103 r/r +13.43%~sektor +1.96% k/k -85.88%~sektor -74.98% | 4 505 r/r +20.97%~sektor +3.79% k/k +114.22%~sektor +104.71% | 7 034 r/r +25.09%~sektor +6.97% k/k +56.14%~sektor +50.96% | 9 611 r/r -35.47%~sektor -0.45% k/k +36.64%~sektor +32.05% | 2 645 r/r +25.77%~sektor +0.95% k/k -72.48%~sektor -75.05% | 5 342 r/r +18.58%~sektor -1.74% k/k +101.97%~sektor +99.95% | 8 017 r/r +13.97%~sektor -2.65% k/k +50.07%~sektor +51.02% | 10 893 r/r +13.34%~sektor -2.92% k/k +35.87%~sektor +33.27% | 2 811 r/r +6.28%~sektor +1.96% k/k -74.19%~sektor -74.97% | 5 710 r/r +6.89%~sektor +4.04% k/k +103.13%~sektor +100.29% | 8 510 r/r +6.15%~sektor +2.82% k/k +49.04%~sektor +49.58% | 11 274 r/r +3.50%~sektor +2.63% k/k +32.48%~sektor +32.48% | 2 701 r/r -3.91%~sektor -3.91% k/k -76.04%~sektor -74.49% | 5 435 r/r -4.82%~sektor +11.84% k/k +101.22%~sektor +102.80% | 8 206 r/r -3.57%~sektor +0.12% k/k +50.98%~sektor +51.31% | 11 021 r/r -2.24%~sektor +5.36% k/k +34.30%~sektor +38.04% | 2 812 r/r +4.11%~sektor +10.23% k/k -74.49%~sektor -74.49% | 5 556 r/r +2.23%~sektor +2.23% k/k +97.58%~sektor +103.28% | 8 254 r/r +0.58%~sektor +3.70% k/k +48.56%~sektor +49.97% | 11 580 r/r +5.07%~sektor +5.07% k/k +40.30%~sektor +35.04% | 2 921 r/r +3.88%~sektor +9.46% k/k -74.78%~sektor -73.76% | 5 826 r/r +4.86%~sektor +8.67% k/k +99.45%~sektor +100.33% | 8 658 r/r +4.89%~sektor +7.66% k/k +48.61%~sektor +50.64% | 11 566 r/r -0.12%~sektor +7.57% k/k +33.59%~sektor +34.31% | 2 936 r/r +0.51%~sektor +1.72% k/k -74.62%~sektor -74.62% | 5 886 r/r +1.03%~sektor +2.09% k/k +100.48%~sektor +102.55% | 8 852 r/r +2.24%~sektor +5.14% k/k +50.39%~sektor +51.15% | 11 799 r/r +2.01%~sektor +4.89% k/k +33.29%~sektor +33.62% | 3 120 r/r +6.27%~sektor +13.44% k/k -73.56%~sektor -72.79% | 6 310 r/r +7.20%~sektor +12.63% k/k +102.24%~sektor +102.24% | 9 604 r/r +8.50%~sektor +11.76% k/k +52.20%~sektor +51.32% | 12 926 r/r +9.55%~sektor +16.43% k/k +34.59%~sektor +33.98% | 3 472 r/r +11.28%~sektor +10.24% k/k -73.14%~sektor -74.15% | 7 161 r/r +13.49%~sektor +12.56% k/k +106.25%~sektor +105.12% | 10 666 r/r +11.06%~sektor +7.69% k/k +48.95%~sektor +51.35% | 14 367 r/r +11.15%~sektor +8.15% k/k +34.70%~sektor +34.70% | 3 802 r/r +9.50%~sektor +8.97% k/k -73.54%~sektor -73.54% | 7 563 r/r +5.61%~sektor +6.67% k/k +98.92%~sektor +102.31% | 11 487 r/r +7.70%~sektor +7.39% k/k +51.88%~sektor +51.25% | 15 298 r/r +6.48%~sektor +11.42% k/k +33.18%~sektor +35.65% | 3 911 r/r +2.87%~sektor +12.79% k/k -74.43%~sektor -73.35% | 7 824 r/r +3.45%~sektor +8.51% k/k +100.05%~sektor +101.76% | 11 965 r/r +4.16%~sektor +7.57% k/k +52.93%~sektor +51.63% | 16 127 r/r +5.42%~sektor +12.85% k/k +34.78%~sektor +35.31% | 4 353 r/r +11.30%~sektor +11.30% k/k -73.01%~sektor -73.01% | 8 707 r/r +11.29%~sektor +16.64% k/k +100.02%~sektor +100.22% | 12 965 r/r +8.36%~sektor +18.42% k/k +48.90%~sektor +51.24% | 17 424 r/r +8.04%~sektor +12.54% k/k +34.39%~sektor +35.52% | |
Przepływy pieniężne z działalności inwestycyjnej | -3 085 | -4 481 k/k -45.25%~sektor +48.97% | -9 134 k/k -103.84%~sektor -35.58% | -10 672 k/k -16.84%~sektor -16.84% | -12 116 r/r -292.74%~sektor +5.82% k/k -13.53%~sektor -20.45% | -150 r/r +96.65%~sektor +80.04% k/k +98.76%~sektor +93.01% | -1 169 r/r +87.20%~sektor +20.13% k/k -679.33%~sektor -371.66% | -6 039 r/r +43.41%~sektor -125.27% k/k -416.60%~sektor -191.18% | -14 165 r/r -16.91%~sektor -16.91% k/k -134.56%~sektor -24.20% | -4 705 r/r -3036.67%~sektor -1578.68% k/k +66.78%~sektor +64.98% | -7 127 r/r -509.67%~sektor -509.67% k/k -51.48%~sektor -127.48% | -17 248 r/r -185.61%~sektor -123.45% k/k -142.01%~sektor -95.82% | -22 255 r/r -57.11%~sektor -439.60% k/k -29.03%~sektor -35.56% | -7 316 r/r -55.49%~sektor +11.33% k/k +67.13%~sektor +90.32% | -12 504 r/r -75.45%~sektor -13.34% k/k -70.91%~sektor -108.95% | -14 661 r/r +15.00%~sektor +35.72% k/k -17.25%~sektor -30.40% | -27 682 r/r -24.39%~sektor +62.48% k/k -88.81%~sektor -30.44% | -24 838 r/r -239.50%~sektor +34.56% k/k +10.27%~sektor +94.39% | -31 382 r/r -150.98%~sektor +39.97% k/k -26.35%~sektor -26.35% | -53 621 r/r -265.74%~sektor +69.68% k/k -70.87%~sektor -33.96% | -69 449 r/r -150.88%~sektor +73.56% k/k -29.52%~sektor -29.52% | -2 605 r/r +89.51%~sektor -25.30% k/k +96.25%~sektor +83.60% | -4 940 r/r +84.26%~sektor +52.45% k/k -89.64%~sektor -89.64% | -8 213 r/r +84.68%~sektor +70.06% k/k -66.26%~sektor -61.27% | -10 328 r/r +85.13%~sektor -98.90% k/k -25.75%~sektor -33.23% | -4 040 r/r -55.09%~sektor -46.25% k/k +60.88%~sektor +92.46% | -15 194 r/r -207.57%~sektor -108.24% k/k -276.09%~sektor -276.09% | -25 680 r/r -212.68%~sektor -70.45% k/k -69.01%~sektor -63.40% | -40 820 r/r -295.24%~sektor -6.11% k/k -58.96%~sektor -30.63% | -9 018 r/r -123.22%~sektor -52.99% k/k +77.91%~sektor +85.88% | -16 237 r/r -6.86%~sektor +39.23% k/k -80.05%~sektor -77.48% | -23 296 r/r +9.28%~sektor +32.67% k/k -43.47%~sektor -24.70% | -32 108 r/r +21.34%~sektor +45.05% k/k -37.83%~sektor -37.83% | -5 655 r/r +37.29%~sektor +2.26% k/k +82.39%~sektor +82.39% | -10 228 r/r +37.01%~sektor -14.05% k/k -80.87%~sektor -75.13% | -10 246 r/r +56.02%~sektor +56.02% k/k -0.18%~sektor -38.90% | -11 921 r/r +62.87%~sektor +38.25% k/k -16.35%~sektor -16.35% | -1 366 r/r +75.84%~sektor +6.25% k/k +88.54%~sektor +79.38% | -5 113 r/r +50.01%~sektor -237.23% k/k -274.30%~sektor -123.46% | -11 239 r/r -9.69%~sektor -305.46% k/k -119.81%~sektor -27.90% | -14 439 r/r -21.12%~sektor -524.99% k/k -28.47%~sektor -12.04% | -5 910 r/r -332.65%~sektor +30.77% k/k +59.07%~sektor +74.01% | -12 409 r/r -142.70%~sektor +9.60% k/k -109.97%~sektor -142.70% | -18 133 r/r -61.34%~sektor -26.05% k/k -46.13%~sektor -57.99% | -22 628 r/r -56.71%~sektor -56.71% k/k -24.79%~sektor -48.36% | -3 228 r/r +45.38%~sektor -4.04% k/k +85.73%~sektor +79.03% | -4 618 r/r +62.79%~sektor +54.68% k/k -43.06%~sektor -68.66% | -5 586 r/r +69.19%~sektor +41.49% k/k -20.96%~sektor -27.81% | -6 494 r/r +71.30%~sektor +44.04% k/k -16.25%~sektor -17.05% | 15 r/r +100.46%~sektor +58.72% k/k +100.23%~sektor +84.05% | -2 201 r/r +52.34%~sektor +47.71% k/k -14773.33%~sektor -106.44% | -4 199 r/r +24.83%~sektor +24.83% k/k -90.78%~sektor -60.85% | -5 432 r/r +16.35%~sektor +40.40% k/k -29.36%~sektor -46.47% | -736 r/r -5006.67%~sektor -84.75% k/k +86.45%~sektor +64.41% | -936 r/r +57.47%~sektor -11.57% k/k -27.17%~sektor -93.40% | -2 263 r/r +46.11%~sektor -13.54% k/k -141.77%~sektor -25.97% | -13 626 r/r -150.85%~sektor -84.54% k/k -502.12%~sektor -39.34% | -525 r/r +28.67%~sektor +2.54% k/k +96.15%~sektor +78.51% | -4 567 r/r -387.93%~sektor +16.24% k/k -769.90%~sektor -61.10% | -11 474 r/r -407.03%~sektor -2.38% k/k -151.24%~sektor -57.22% | -16 712 r/r -22.65%~sektor +0.85% k/k -45.65%~sektor -33.12% | -8 083 r/r -1439.62%~sektor -65.55% k/k +51.63%~sektor +75.50% | -12 073 r/r -164.35%~sektor -121.13% k/k -49.36%~sektor -106.51% | -12 409 r/r -8.15%~sektor -21.81% k/k -2.78%~sektor -45.53% | -18 653 r/r -11.61%~sektor -8.08% k/k -50.32%~sektor -21.57% | -2 840 r/r +64.86%~sektor +25.16% k/k +84.77%~sektor +83.73% | -24 575 r/r -103.55%~sektor -103.55% k/k -765.32%~sektor -150.05% | -30 163 r/r -143.07%~sektor -54.58% k/k -22.74%~sektor -57.83% | -36 695 r/r -96.72%~sektor -108.55% k/k -21.66%~sektor -60.48% | 2 933 r/r +203.27%~sektor -17.68% k/k +107.99%~sektor +85.69% | 9 730 r/r +139.59%~sektor +2.08% k/k +231.74%~sektor -101.74% | -17 992 r/r +40.35%~sektor +0.90% k/k -284.91%~sektor -79.83% | -24 147 r/r +34.20%~sektor +28.16% k/k -34.21%~sektor -36.05% | -19 478 r/r -764.10%~sektor -58.96% k/k +19.34%~sektor +66.20% | -21 254 r/r -318.44%~sektor -179.65% k/k -9.12%~sektor -118.54% | -46 284 r/r -157.25%~sektor -157.25% k/k -117.77%~sektor -26.61% | -58 977 r/r -144.24%~sektor -69.49% k/k -27.42%~sektor -18.68% | |
CAPEX (niematerialne i rzeczowe) | 3 233 | 186 k/k -94.25%~sektor -70.35% | 1 955 k/k +951.08%~sektor +124.59% | 3 756 k/k +92.12%~sektor +77.49% | 4 495 r/r +39.03%~sektor +39.03% k/k +19.68%~sektor +106.58% | 483 r/r +159.68%~sektor -50.45% k/k -89.25%~sektor -88.63% | 1 459 r/r -25.37%~sektor -27.58% k/k +202.07%~sektor +106.37% | 4 879 r/r +29.90%~sektor +270.53% k/k +234.41%~sektor +234.41% | 12 918 r/r +187.39%~sektor +100.03% k/k +164.77%~sektor +30.32% | 4 910 r/r +916.56%~sektor +204.25% k/k -61.99%~sektor -66.80% | 7 045 r/r +382.86%~sektor +291.15% k/k +43.48%~sektor +87.60% | 10 407 r/r +113.30%~sektor +40.22% k/k +47.72%~sektor +61.58% | 15 521 r/r +20.15%~sektor +102.50% k/k +49.14%~sektor +41.24% | 1 368 r/r -72.14%~sektor +5.59% k/k -91.19%~sektor -81.51% | 4 432 r/r -37.09%~sektor +129.05% k/k +223.98%~sektor +109.90% | 6 935 r/r -33.36%~sektor +32.15% k/k +56.48%~sektor +38.59% | 22 425 r/r +44.48%~sektor +15.50% k/k +223.36%~sektor +33.33% | 24 872 r/r +1718.13%~sektor +28.85% k/k +10.91%~sektor -81.29% | 37 982 r/r +756.99%~sektor +20.41% k/k +52.71%~sektor +80.97% | 60 108 r/r +766.73%~sektor -61.69% k/k +58.25%~sektor +56.63% | 75 842 r/r +238.20%~sektor -67.22% k/k +26.18%~sektor +20.72% | 2 559 r/r -89.71%~sektor -36.77% k/k -96.63%~sektor -88.98% | 4 784 r/r -87.40%~sektor -49.81% k/k +86.95%~sektor +119.09% | 8 005 r/r -86.68%~sektor -43.51% k/k +67.33%~sektor +67.33% | 14 713 r/r -80.60%~sektor +28.00% k/k +83.80%~sektor +69.30% | 3 962 r/r +54.83%~sektor +36.77% k/k -73.07%~sektor -79.14% | 15 557 r/r +225.19%~sektor +85.49% k/k +292.66%~sektor +180.16% | 27 120 r/r +238.79%~sektor +87.55% k/k +74.33%~sektor +66.36% | 47 837 r/r +225.13%~sektor +50.30% k/k +76.39%~sektor +31.24% | 12 048 r/r +204.09%~sektor -9.36% k/k -74.81%~sektor -83.84% | 19 181 r/r +23.29%~sektor -22.81% k/k +59.20%~sektor +65.36% | 29 306 r/r +8.06%~sektor -18.13% k/k +52.79%~sektor +44.44% | 38 637 r/r -19.23%~sektor -32.31% k/k +31.84%~sektor +25.02% | 3 139 r/r -73.95%~sektor -38.28% k/k -91.88%~sektor -87.35% | 7 827 r/r -59.19%~sektor -3.86% k/k +149.35%~sektor +159.75% | 10 384 r/r -64.57%~sektor -27.27% k/k +32.67%~sektor +50.14% | 12 764 r/r -66.96%~sektor -35.42% k/k +22.92%~sektor +35.09% | 1 626 r/r -48.20%~sektor +81.06% k/k -87.26%~sektor -67.85% | 5 366 r/r -31.44%~sektor +188.78% k/k +230.01%~sektor +143.67% | 11 586 r/r +11.58%~sektor +103.73% k/k +115.92%~sektor +29.91% | 15 390 r/r +20.57%~sektor +101.95% k/k +32.83%~sektor +18.68% | 6 444 r/r +296.31%~sektor -40.00% k/k -58.13%~sektor -86.05% | 13 158 r/r +145.21%~sektor -7.83% k/k +104.19%~sektor +164.73% | 19 702 r/r +70.05%~sektor +1.20% k/k +49.73%~sektor +47.46% | 24 262 r/r +57.65%~sektor +48.37% k/k +23.14%~sektor +47.86% | 3 464 r/r -46.24%~sektor -13.45% k/k -85.72%~sektor -85.13% | 4 953 r/r -62.36%~sektor -4.39% k/k +42.98%~sektor +70.21% | 6 930 r/r -64.83%~sektor -35.05% k/k +39.92%~sektor +40.92% | 8 206 r/r -66.18%~sektor -41.74% k/k +18.41%~sektor +34.73% | 702 r/r -79.73%~sektor -50.52% k/k -91.45%~sektor -85.85% | 3 241 r/r -34.56%~sektor -36.18% k/k +361.68%~sektor +127.57% | 6 481 r/r -6.48%~sektor -2.20% k/k +99.97%~sektor +58.45% | 6 971 r/r -15.05%~sektor -3.00% k/k +7.56%~sektor +50.29% | 607 r/r -13.53%~sektor +25.70% k/k -91.29%~sektor -83.18% | 2 210 r/r -31.81%~sektor +42.61% k/k +264.09%~sektor +97.87% | 3 374 r/r -47.94%~sektor +12.20% k/k +52.67%~sektor +36.31% | 15 105 r/r +116.68%~sektor +5.34% k/k +347.69%~sektor +42.04% | 4 410 r/r +626.52%~sektor +42.55% k/k -70.80%~sektor -76.55% | 4 293 r/r +94.25%~sektor -11.45% k/k -2.65%~sektor +62.60% | 17 079 r/r +406.19%~sektor -10.70% k/k +297.83%~sektor +47.71% | 22 471 r/r +48.77%~sektor -2.12% k/k +31.57%~sektor +35.70% | 8 146 r/r +84.72%~sektor +65.55% k/k -63.75%~sektor -65.54% | 13 116 r/r +205.52%~sektor +96.36% k/k +61.01%~sektor +69.95% | 13 633 r/r -20.18%~sektor +68.02% k/k +3.94%~sektor +48.74% | 19 938 r/r -11.27%~sektor +35.29% k/k +46.25%~sektor +46.19% | 2 997 r/r -63.21%~sektor -41.18% k/k -84.97%~sektor -83.96% | 5 908 r/r -54.96%~sektor +42.75% k/k +97.13%~sektor +147.33% | 7 540 r/r -44.69%~sektor +50.62% k/k +27.62%~sektor +52.85% | 11 539 r/r -42.13%~sektor +60.54% k/k +53.04%~sektor +53.04% | 2 281 r/r -23.89%~sektor +49.70% k/k -80.23%~sektor -82.84% | 4 404 r/r -25.46%~sektor +0.02% k/k +93.07%~sektor +118.34% | 8 239 r/r +9.27%~sektor +16.63% k/k +87.08%~sektor +76.99% | 26 072 r/r +125.95%~sektor +54.40% k/k +216.45%~sektor +53.24% | 2 562 r/r +12.32%~sektor +10.92% k/k -90.17%~sektor -81.57% | 5 068 r/r +15.08%~sektor +14.68% k/k +97.81%~sektor +145.20% | 18 564 r/r +125.32%~sektor +31.99% k/k +266.30%~sektor +30.56% | 38 073 r/r +46.03%~sektor +37.94% k/k +105.09%~sektor +31.54% | |
Przepływy pieniężne z działalności finansowej | 15 848 | -6 410 k/k -140.45%~sektor -17.65% | -19 962 k/k -211.42%~sektor -36.42% | -40 229 k/k -101.53%~sektor -19.62% | -30 855 r/r -294.69%~sektor +36.62% k/k +23.30%~sektor +23.30% | 6 558 r/r +202.31%~sektor +202.31% k/k +121.25%~sektor -45.94% | -10 297 r/r +48.42%~sektor +163.24% k/k -257.01%~sektor +66.41% | 1 075 r/r +102.67%~sektor +102.67% k/k +110.44%~sektor +68.37% | 24 622 r/r +179.80%~sektor +179.80% k/k +2190.42%~sektor +104.63% | 19 405 r/r +195.90%~sektor +195.90% k/k -21.19%~sektor -53.96% | 12 601 r/r +222.38%~sektor +222.38% k/k -35.06%~sektor +53.96% | 21 902 r/r +1937.40%~sektor +194.76% k/k +73.81%~sektor -7.46% | 24 259 r/r -1.47%~sektor +152.51% k/k +10.76%~sektor +66.56% | -11 017 r/r -156.77%~sektor -57.18% k/k -145.41%~sektor -93.96% | -9 679 r/r -176.81%~sektor -104.34% k/k +12.14%~sektor -64.82% | -11 036 r/r -150.39%~sektor -125.79% k/k -14.02%~sektor -14.02% | -51 548 r/r -312.49%~sektor -126.80% k/k -367.09%~sektor -185.46% | 10 888 r/r +198.83%~sektor -30.90% k/k +121.12%~sektor +87.38% | 33 184 r/r +442.85%~sektor -33.26% k/k +204.78%~sektor +21.51% | 38 243 r/r +446.53%~sektor -214.43% k/k +15.25%~sektor -46.55% | 62 794 r/r +221.82%~sektor -87.39% k/k +64.20%~sektor -5.51% | -19 093 r/r -275.36%~sektor -14.79% k/k -130.41%~sektor +90.80% | -18 181 r/r -154.79%~sektor +105.48% k/k +4.78%~sektor +4.78% | -32 494 r/r -184.97%~sektor +66.54% k/k -78.73%~sektor -45.73% | 25 033 r/r -60.13%~sektor +46.10% k/k +177.04%~sektor -18.11% | -7 851 r/r +58.88%~sektor +87.56% k/k -131.36%~sektor +104.22% | 12 353 r/r +167.94%~sektor +37.75% k/k +257.34%~sektor +34.88% | 2 026 r/r +106.23%~sektor +7.27% k/k -83.60%~sektor -161.40% | -1 600 r/r -106.39%~sektor -51.68% k/k -178.97%~sektor -51.04% | -2 310 r/r +70.58%~sektor -52.80% k/k -44.38%~sektor +73.28% | -12 834 r/r -203.89%~sektor -163.93% k/k -455.58%~sektor +6.17% | -23 104 r/r -1240.38%~sektor -51.35% k/k -80.02%~sektor -41.49% | -20 252 r/r -1165.75%~sektor -78.45% k/k +12.34%~sektor -54.39% | 3 995 r/r +272.94%~sektor -56.56% k/k +119.73%~sektor +62.84% | 14 134 r/r +210.13%~sektor -59.98% k/k +253.79%~sektor -85.42% | -27 569 r/r -19.33%~sektor -60.80% k/k -295.05%~sektor -58.95% | -32 237 r/r -59.18%~sektor -116.87% k/k -16.93%~sektor -29.45% | 1 856 r/r -53.54%~sektor +66.92% k/k +105.76%~sektor +105.76% | 1 872 r/r -86.76%~sektor +171.64% k/k +0.86%~sektor -9.06% | -9 228 r/r +66.53%~sektor +92.68% k/k -592.95%~sektor -41.33% | -5 443 r/r +83.12%~sektor +131.09% k/k +41.02%~sektor -23.60% | 5 003 r/r +169.56%~sektor +33.29% k/k +191.92%~sektor +73.56% | 12 670 r/r +576.82%~sektor -19.73% k/k +153.25%~sektor -54.67% | 1 743 r/r +118.89%~sektor -14.89% k/k -86.24%~sektor -84.92% | -2 092 r/r +61.57%~sektor -29.99% k/k -220.02%~sektor -22.37% | -20 955 r/r -518.85%~sektor -89.07% k/k -901.67%~sektor +7.67% | 4 631 r/r -63.45%~sektor -62.78% k/k +122.10%~sektor -25.22% | -1 316 r/r -175.50%~sektor -79.41% k/k -128.42%~sektor -13.64% | 4 865 r/r +332.55%~sektor -3.87% k/k +469.68%~sektor +12.34% | -1 639 r/r +92.18%~sektor +28.34% k/k -133.69%~sektor -91.91% | -6 991 r/r -250.96%~sektor +42.96% k/k -326.54%~sektor -40.32% | -16 581 r/r -1159.95%~sektor +21.75% k/k -137.18%~sektor -19.98% | 45 506 r/r +835.38%~sektor -6.90% k/k +374.45%~sektor -16.28% | -57 821 r/r -3427.82%~sektor +92.64% k/k -227.06%~sektor +98.22% | -37 733 r/r -439.74%~sektor -46.66% k/k +34.74%~sektor -164.51% | -44 419 r/r -167.89%~sektor -20.21% k/k -17.72%~sektor -45.89% | 56 826 r/r +24.88%~sektor -39.94% k/k +227.93%~sektor -16.58% | -64 654 r/r -11.82%~sektor -11.82% k/k -213.78%~sektor +67.85% | -85 172 r/r -125.72%~sektor -8.43% k/k -31.74%~sektor -75.90% | -13 243 r/r +70.19%~sektor -10.32% k/k +84.45%~sektor -24.23% | -46 670 r/r -182.13%~sektor -26.75% k/k -252.41%~sektor -97.79% | 25 015 r/r +138.69%~sektor -4.74% k/k +153.60%~sektor +91.83% | -50 488 r/r +40.72%~sektor +40.72% k/k -301.83%~sektor -80.37% | -69 269 r/r -423.06%~sektor -12.51% k/k -37.20%~sektor -37.20% | -41 849 r/r +10.33%~sektor +0.86% k/k +39.58%~sektor -82.19% | -34 072 r/r -236.21%~sektor -41.28% k/k +18.58%~sektor +84.11% | -62 916 r/r -24.62%~sektor -9.55% k/k -84.66%~sektor -64.86% | -74 805 r/r -7.99%~sektor +6.62% k/k -18.90%~sektor -18.90% | 16 642 r/r +139.77%~sektor +20.44% k/k +122.25%~sektor -84.16% | 26 420 r/r +177.54%~sektor -39.67% k/k +58.75%~sektor +82.81% | -18 866 r/r +70.01%~sektor +41.67% k/k -171.41%~sektor -86.91% | -51 422 r/r +31.26%~sektor -32.42% k/k -172.56%~sektor -76.95% | -24 087 r/r -244.74%~sektor -14.89% k/k +53.16%~sektor +1.05% | -20 059 r/r -175.92%~sektor -60.81% k/k +16.72%~sektor +16.72% | -66 369 r/r -251.79%~sektor -118.16% k/k -230.87%~sektor -120.20% | -92 641 r/r -80.16%~sektor -80.16% k/k -39.58%~sektor -38.45% | -74 647 r/r -209.91%~sektor -100.78% k/k +19.42%~sektor -2.83% | |
Emisja akcji | 21 999 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.53% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -99.99% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 375 | 0 k/k -100.00%~sektor -100.00% | 0 | 5 250 | 5 250 r/r +20.00%~sektor -40.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 375 r/r -16.67%~sektor -8.34% | 4 375 r/r -16.67%~sektor -16.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 250 r/r +20.00%~sektor +20.00% | 5 250 r/r +20.00%~sektor +1.83% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 550 r/r -13.33%~sektor +50.20% | 4 550 r/r -13.33%~sektor +50.20% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 925 r/r -57.69%~sektor -57.69% | 1 925 r/r -57.69%~sektor -16.67% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 925 r/r 0.00%~sektor 0.00% | 1 925 r/r 0.00%~sektor -20.55% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 375 r/r +127.27%~sektor +15.90% | 4 375 r/r +127.27%~sektor -14.82% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 6 936 r/r +58.54%~sektor +12.08% | 6 936 r/r +58.54%~sektor +11.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 791 r/r -30.93%~sektor -3.06% | 4 791 r/r -30.93%~sektor -30.93% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 135 r/r -34.56%~sektor -33.54% | 3 135 r/r -34.56%~sektor -33.54% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 660 r/r -15.15%~sektor -7.58% | 2 660 r/r -15.15%~sektor -7.58% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 700 r/r -73.68%~sektor -62.10% | 700 r/r -73.68%~sektor -17.76% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 2 660 r/r +280.00%~sektor +101.75% | 2 660 r/r +280.00%~sektor +61.22% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 321 r/r +62.44%~sektor +14.24% | 4 321 r/r +62.44%~sektor +14.24% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 5 716 r/r +32.28%~sektor -9.31% | 5 716 r/r +32.28%~sektor -7.47% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 431 r/r -74.97%~sektor -33.92% | 2 656 r/r -53.53%~sektor +7.13% k/k +85.60%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 4 360 r/r +204.68%~sektor +31.78% | 4 360 r/r +64.16%~sektor +64.16% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 22 561 r/r +417.45%~sektor +23.01% | 22 560 r/r +417.43%~sektor +23.01% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 14 510 r/r -35.69%~sektor -52.38% | 14 510 r/r -35.68%~sektor -44.03% k/k 0.00%~sektor 0.00% | |
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 | |||||||||||||
Płatności z tytułu umów leasingu | 478 | 855 k/k +78.87%~sektor +109.73% | 1 439 k/k +68.30%~sektor +48.16% | 1 934 k/k +34.40%~sektor +34.20% | 1 021 r/r +113.60%~sektor +110.59% k/k -47.21%~sektor -73.03% | 1 936 r/r +126.43%~sektor +126.43% k/k +89.62%~sektor +101.63% | 2 852 r/r +98.19%~sektor +98.19% k/k +47.31%~sektor +47.30% | 3 634 r/r +87.90%~sektor +87.90% k/k +27.42%~sektor +35.24% | 854 r/r -16.36%~sektor +45.21% k/k -76.50%~sektor -75.35% | 1 926 r/r -0.52%~sektor +5.56% k/k +125.53%~sektor +101.41% | 3 039 r/r +6.56%~sektor +23.47% k/k +57.79%~sektor +51.29% | 3 922 r/r +7.93%~sektor +11.46% k/k +29.06%~sektor +37.21% | 942 r/r +10.30%~sektor +7.04% k/k -75.98%~sektor -77.84% | 2 055 r/r +6.70%~sektor +9.42% k/k +118.15%~sektor +118.15% | 2 949 r/r -2.96%~sektor +0.09% k/k +43.50%~sektor +47.10% | 4 197 r/r +7.01%~sektor +3.01% k/k +42.32%~sektor +36.69% | 1 279 r/r +35.77%~sektor +13.12% k/k -69.53%~sektor -73.23% | 2 143 r/r +4.28%~sektor +8.93% k/k +67.55%~sektor +101.51% | 1 708 r/r -42.08%~sektor +9.58% k/k -20.30%~sektor +50.78% | 4 432 r/r +5.60%~sektor +24.82% k/k +159.48%~sektor +49.05% | 1 278 r/r -0.08%~sektor -0.08% k/k -71.16%~sektor -78.57% | 2 532 r/r +18.15%~sektor -8.06% k/k +98.12%~sektor +103.73% | 3 444 r/r +101.64%~sektor +26.56% k/k +36.02%~sektor +51.90% | 4 274 r/r -3.56%~sektor +11.14% k/k +24.10%~sektor +31.56% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -15 456 | -2 181 k/k +85.89%~sektor +85.89% | -4 960 k/k -127.42%~sektor -15.26% | -4 011 k/k +19.13%~sektor +29.20% | -8 792 r/r +43.12%~sektor +43.12% k/k -119.20%~sektor -39.88% | -1 396 r/r +35.99%~sektor -533.98% k/k +84.12%~sektor -192.58% | 7 448 r/r +250.16%~sektor -183.98% k/k +633.52%~sektor +25.26% | 5 143 r/r +228.22%~sektor -113.09% k/k -30.95%~sektor -1.45% | 6 102 r/r +169.40%~sektor +129.40% k/k +18.65%~sektor +60.55% | -1 227 r/r +12.11%~sektor +32.99% k/k -120.11%~sektor -89.13% | -22 499 r/r -402.08%~sektor +142.43% k/k -1733.66%~sektor +68.36% | -19 871 r/r -486.37%~sektor +128.12% k/k +11.68%~sektor +22.42% | -28 714 r/r -570.57%~sektor +1.95% k/k -44.50%~sektor -30.32% | 2 631 r/r +314.43%~sektor +123.00% k/k +109.16%~sektor +132.11% | 4 643 r/r +120.64%~sektor +49.16% k/k +76.47%~sektor -30.51% | 14 429 r/r +172.61%~sektor -8.96% k/k +210.77%~sektor -83.54% | 8 150 r/r +128.38%~sektor +120.61% k/k -43.52%~sektor -43.52% | -9 619 r/r -465.60%~sektor -135.42% k/k -218.02%~sektor -120.08% | -1 357 r/r -129.23%~sektor +56.93% k/k +85.89%~sektor +78.00% | 24 250 r/r +68.06%~sektor -121.60% k/k +1887.03%~sektor -57.05% | 25 590 r/r +213.99%~sektor +65.19% k/k +5.53%~sektor -8.50% | -13 251 r/r -37.76%~sektor -21.90% k/k -151.78%~sektor -106.99% | -9 661 r/r -611.94%~sektor -118.82% k/k +27.09%~sektor +67.55% | -5 572 r/r -122.98%~sektor -122.98% k/k +42.32%~sektor -38.89% | 26 162 r/r +2.24%~sektor -105.98% k/k +569.53%~sektor +62.44% | -1 044 r/r +92.12%~sektor +91.01% k/k -103.99%~sektor +89.34% | -35 109 r/r -263.41%~sektor -4.13% k/k -3262.93%~sektor -17.42% | -19 021 r/r -241.37%~sektor +54.55% k/k +45.82%~sektor +45.82% | 5 060 r/r -80.66%~sektor +10.30% k/k +126.60%~sektor -81.19% | -18 642 r/r -1685.63%~sektor +46.51% k/k -468.42%~sektor +13.79% | -24 434 r/r +30.41%~sektor +50.95% k/k -31.07%~sektor -27.96% | -53 714 r/r -182.39%~sektor +7.21% k/k -119.83%~sektor -25.66% | -25 050 r/r -595.06%~sektor -56.94% k/k +53.36%~sektor -46.82% | -40 070 r/r -114.94%~sektor -5.56% k/k -59.96%~sektor +58.15% | -21 808 r/r +10.75%~sektor +49.99% k/k +45.58%~sektor +38.82% | 8 023 r/r +114.94%~sektor +33.94% k/k +136.79%~sektor +36.96% | -11 741 r/r +53.13%~sektor +103.08% k/k -246.34%~sektor -18.95% | -12 185 r/r +69.59%~sektor -17.43% k/k -3.78%~sektor -141.87% | -12 743 r/r +41.57%~sektor -62.04% k/k -4.58%~sektor +30.08% | -15 460 r/r -292.70%~sektor -9.13% k/k -21.32%~sektor -21.32% | -21 603 r/r -84.00%~sektor +46.34% k/k -39.73%~sektor -39.73% | 16 863 r/r +238.39%~sektor +82.46% k/k +178.06%~sektor -42.23% | -9 666 r/r +24.15%~sektor -100.92% k/k -157.32%~sektor -68.02% | -11 657 r/r +24.60%~sektor -84.48% k/k -20.60%~sektor -5.24% | 21 796 r/r +200.89%~sektor -45.21% k/k +286.98%~sektor +45.17% | -7 334 r/r -143.49%~sektor -143.49% k/k -133.65%~sektor -91.29% | -18 730 r/r -93.77%~sektor +28.75% k/k -155.39%~sektor +20.39% | -16 815 r/r -44.25%~sektor -44.25% k/k +10.22%~sektor -11.15% | 4 222 r/r -80.63%~sektor -80.63% k/k +125.11%~sektor +93.25% | -51 016 r/r -595.61%~sektor +15.51% k/k -1308.34%~sektor -84.78% | -10 880 r/r +41.91%~sektor +62.85% k/k +78.67%~sektor +67.37% | -43 869 r/r -160.89%~sektor +82.97% k/k -303.21%~sektor -25.56% | 26 509 r/r +527.88%~sektor +84.74% k/k +160.43%~sektor +25.00% | -79 244 r/r -55.33%~sektor -55.33% k/k -398.93%~sektor -86.30% | -9 485 r/r +12.82%~sektor -0.47% k/k +88.03%~sektor -14.42% | -18 586 r/r +57.63%~sektor +57.63% k/k -95.95%~sektor +35.95% | -30 992 r/r -216.91%~sektor -66.62% k/k -66.75%~sektor -14.71% | 16 577 r/r +120.92%~sektor +7.58% k/k +153.49%~sektor +75.60% | 7 571 r/r +179.82%~sektor +43.77% k/k -54.33%~sektor -24.48% | 11 045 r/r +159.43%~sektor +79.23% k/k +45.89%~sektor +88.89% | 3 478 r/r +111.22%~sektor +103.69% k/k -68.51%~sektor -14.47% | 18 415 r/r +11.09%~sektor +222.56% k/k +429.47%~sektor +193.93% | 62 197 r/r +721.52%~sektor +405.15% k/k +237.75%~sektor +20.76% | 66 176 r/r +499.15%~sektor +116.65% k/k +6.40%~sektor -15.50% | 39 105 r/r +1024.35%~sektor +36.33% k/k -40.91%~sektor -28.29% | -3 806 r/r -120.67%~sektor -9.70% k/k -109.73%~sektor -81.91% | 12 501 r/r -79.90%~sektor +25.91% k/k +428.46%~sektor +48.34% | -16 493 r/r -124.92%~sektor -124.92% k/k -231.93%~sektor -87.60% | 4 684 r/r -88.02%~sektor +13.70% k/k +128.40%~sektor +18.98% | 26 722 r/r +802.10%~sektor +150.62% k/k +470.50%~sektor +94.07% | -10 602 r/r -184.81%~sektor -32.04% k/k -139.68%~sektor -7.41% | 43 280 r/r +362.41%~sektor +116.42% k/k +508.22%~sektor +11.81% | -22 317 r/r -576.45%~sektor +106.39% k/k -151.56%~sektor +89.54% | 19 472 r/r -27.13%~sektor -66.78% k/k +187.25%~sektor -64.17% | 34 263 r/r +423.17%~sektor -86.58% k/k +75.96%~sektor -41.32% | 24 571 r/r -43.23%~sektor -43.23% k/k -28.29%~sektor +36.66% | 29 082 r/r +230.31%~sektor +83.97% k/k +18.36%~sektor +61.22% | |
Free Cash Flow | -31 452 | 8 524 k/k +127.10%~sektor -45.39% | 22 181 k/k +160.22%~sektor +49.74% | 43 134 k/k +94.46%~sektor +67.39% | 29 684 r/r +194.38%~sektor -32.56% k/k -31.18%~sektor -31.18% | -8 287 r/r -197.22%~sektor -197.22% k/k -127.92%~sektor -110.90% | 17 455 r/r -21.31%~sektor -343.98% k/k +310.63%~sektor -84.72% | 5 228 r/r -87.88%~sektor -853.83% k/k -70.05%~sektor -66.93% | -17 273 r/r -158.19%~sektor -294.20% k/k -430.39%~sektor -46.34% | -20 837 r/r -151.44%~sektor +41.78% k/k -20.63%~sektor +57.63% | -35 018 r/r -300.62%~sektor -43.64% k/k -68.06%~sektor -62.02% | -34 932 r/r -768.17%~sektor +29.18% k/k +0.25%~sektor +12.12% | -46 239 r/r -167.70%~sektor +20.79% k/k -32.37%~sektor -58.14% | 19 596 r/r +194.04%~sektor +27.49% k/k +142.38%~sektor +86.36% | 22 394 r/r +163.95%~sektor +85.96% k/k +14.28%~sektor +11.46% | 33 191 r/r +195.02%~sektor +54.01% k/k +48.21%~sektor +30.07% | 64 955 r/r +240.48%~sektor +102.65% k/k +95.70%~sektor +3.67% | -20 541 r/r -204.82%~sektor +45.16% k/k -131.62%~sektor -59.14% | -41 141 r/r -283.71%~sektor +98.44% k/k -100.29%~sektor +31.96% | -20 480 r/r -161.70%~sektor +73.04% k/k +50.22%~sektor +50.22% | -43 597 r/r -167.12%~sektor +122.80% k/k -112.88%~sektor +4.60% | 5 888 r/r +128.66%~sektor -75.13% k/k +113.51%~sektor -111.75% | 8 676 r/r +121.09%~sektor -125.28% k/k +47.35%~sektor -22.86% | 27 130 r/r +232.47%~sektor -118.58% k/k +212.70%~sektor +43.70% | -3 256 r/r +92.53%~sektor -102.20% k/k -112.00%~sektor +55.31% | 6 885 r/r +16.93%~sektor -32.98% k/k +311.46%~sektor -119.70% | -47 825 r/r -651.23%~sektor +35.05% k/k -794.63%~sektor -46.49% | -22 487 r/r -182.89%~sektor +21.42% k/k +52.98%~sektor +75.62% | -357 r/r +89.04%~sektor +88.62% k/k +98.41%~sektor +50.69% | -19 362 r/r -381.22%~sektor +75.74% k/k -5323.53%~sektor +36.47% | -14 544 r/r +69.59%~sektor +74.38% k/k +24.88%~sektor -45.16% | -36 620 r/r -62.85%~sektor -11.55% k/k -151.79%~sektor +44.70% | -11 327 r/r -3072.83%~sektor +70.40% k/k +69.07%~sektor +50.03% | -41 549 r/r -114.59%~sektor +44.16% k/k -266.81%~sektor -63.40% | -33 541 r/r -130.62%~sektor +71.96% k/k +19.27%~sektor +71.63% | 35 454 r/r +196.82%~sektor +78.19% k/k +205.70%~sektor +52.00% | 19 653 r/r +273.51%~sektor +157.11% k/k -44.57%~sektor +5.16% | -14 301 r/r +65.58%~sektor -80.98% k/k -172.77%~sektor -103.16% | -14 868 r/r +55.67%~sektor -172.86% k/k -3.96%~sektor +0.50% | -6 579 r/r -118.56%~sektor -118.56% k/k +55.75%~sektor +39.20% | -17 111 r/r -187.07%~sektor -125.75% k/k -160.09%~sektor +28.21% | 11 326 r/r +179.20%~sektor -10.00% k/k +166.19%~sektor -37.49% | -23 085 r/r -55.27%~sektor +8.80% k/k -303.82%~sektor -10.88% | -14 969 r/r -127.53%~sektor -27.64% k/k +35.16%~sektor +35.16% | 22 254 r/r +230.06%~sektor +12.38% k/k +248.67%~sektor +43.84% | 13 385 r/r +18.18%~sektor +4.62% k/k -39.85%~sektor -42.46% | -23 696 r/r -2.65%~sektor +36.20% k/k -277.03%~sektor -10.10% | -16 843 r/r -12.52%~sektor -12.52% k/k +28.92%~sektor +13.28% | -2 355 r/r -110.58%~sektor -8.45% k/k +86.02%~sektor +86.02% | -50 094 r/r -474.25%~sektor +51.83% k/k -2027.13%~sektor -22.04% | -4 929 r/r +79.20%~sektor +79.20% k/k +90.16%~sektor +28.31% | -29 570 r/r -75.56%~sektor +71.83% k/k -499.92%~sektor -40.19% | -20 536 r/r -772.02%~sektor +70.82% k/k +30.55%~sektor +30.55% | -21 772 r/r +56.54%~sektor -49.21% k/k -6.02%~sektor -95.17% | 26 119 r/r +629.90%~sektor -43.05% k/k +219.97%~sektor -18.66% | 23 283 r/r +178.74%~sektor +12.65% k/k -10.86%~sektor +49.13% | -91 231 r/r -344.25%~sektor -57.41% k/k -491.84%~sektor +61.09% | 76 325 r/r +450.56%~sektor +108.16% k/k +183.66%~sektor -64.68% | 91 081 r/r +248.72%~sektor +14.87% k/k +19.33%~sektor +19.33% | 15 831 r/r -32.01%~sektor +64.68% k/k -82.62%~sektor +32.17% | 40 755 r/r +144.67%~sektor +145.00% k/k +157.44%~sektor +88.86% | -7 517 r/r -109.85%~sektor +60.98% k/k -118.44%~sektor -97.41% | 109 716 r/r +20.46%~sektor +38.30% k/k +1559.57%~sektor +84.49% | 131 182 r/r +728.64%~sektor +128.96% k/k +19.57%~sektor -9.86% | 75 747 r/r +85.86%~sektor +78.00% k/k -42.26%~sektor +39.53% | 29 167 r/r +488.01%~sektor +32.72% k/k -61.49%~sektor -86.69% | 92 029 r/r -16.12%~sektor -25.16% k/k +215.52%~sektor +43.53% | 77 986 r/r -40.55%~sektor -89.98% k/k -15.26%~sektor -79.51% | 9 001 r/r -88.12%~sektor -21.13% k/k -88.46%~sektor +40.27% | -6 191 r/r -121.23%~sektor +28.74% k/k -168.78%~sektor -35.82% | -8 013 r/r -108.71%~sektor -11.07% k/k -29.43%~sektor -14.61% | 102 747 r/r +31.75%~sektor +59.36% k/k +1382.25%~sektor +31.12% | -4 587 r/r -150.96%~sektor +67.41% k/k -104.46%~sektor -2.51% | 55 169 r/r +991.12%~sektor +45.95% k/k +1302.73%~sektor -49.57% | 114 286 r/r +1526.26%~sektor +1.61% k/k +107.16%~sektor +39.79% | 141 488 r/r +37.71%~sektor +1.94% k/k +23.80%~sektor +78.11% | 120 359 r/r +2723.92%~sektor +51.11% k/k -14.93%~sektor -0.28% |
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
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Informacje
ISIN: | PLSTLPF00012 |
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Data debiutu: | 26.04.2000 |
Liczba akcji: | 17 500 000 |
Kapitalizacja: | 150 850 000 |
Enterprise Value: | 250 385 000 |
Branża: | Zaopatrzenie przedsiębiorstw |
Stalprofil działa w branży hutniczej, jako dystrybutor stali. Oferta spółki obejmuje sprzedaż wyrobów hutniczych w kraju oraz za granicą.... Stalprofil działa w branży hutniczej, jako dystrybutor stali. Oferta spółki obejmuje sprzedaż wyrobów hutniczych w kraju oraz za granicą. Działalność realizowana jest poprzez dwa składy handlowe, zlokalizowane w Dąbrowie Górniczej i Katowicach.
Nazwa: | STALPROFIL SPÓŁKA AKCYJNA |
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Adres: | ul. Roździeńskiego 11a, 41-308, Dąbrowa Górnicza, POLSKA |
CEO: | Henryk Orczykowski |
NIP: | 6290012166 |
REGON: | 001367518 |
KRS: | 0000113043 |
Telefon: | +48 (32) 261 60 00 |
WWW: | http://www.stalprofil.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus