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Raporty finansowe: Przepływy pieniężne
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Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | 2024/Q4 (gru 24) | 2025/Q1 (mar 25) | 2025/Q2 (cze 25) | 2025/Q3 (wrz 25) | 2025/Q4 (gru 25) | 2026/Q1 (mar 26) | 2026/Q2 (cze 26) | ||
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| Data publikacji | 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 | 2024-05-24 | 2024-09-02 | 2024-11-25 | 2025-04-25 | 2025-05-23 | 2025-09-02 | 2025-11-25 | 2026-04-24 | 2026-05-22 | 2026-08-28 | |
| Przepływy pieniężne z działalności operacyjnej | 8 710 | 15 426 k/k +77.11%~branża +109.85% | 22 754 k/k +47.50%~branża +30.03% | -12 711 k/k -155.86%~branża -0.24% | -7 804 r/r -189.60%~branża -38.52% k/k +38.60%~branża -34.58% | 26 718 r/r +73.20%~branża -92.58% k/k +442.36%~branża +178.53% | -8 807 r/r -138.71%~branża -95.00% k/k -132.96%~branża +14.11% | -14 462 r/r -13.78%~branża +10.94% k/k -64.21%~branża +30.43% | -15 927 r/r -104.09%~branża +29.77% k/k -10.13%~branża -41.16% | -12 046 r/r -145.09%~branża -31.34% k/k +24.37%~branża -55.60% | 3 448 r/r +139.15%~branża +145.90% k/k +128.62%~branża +175.89% | -6 193 r/r +57.18%~branża -59.96% k/k -279.61%~branża -166.73% | 20 964 r/r +231.63%~branża -42.19% k/k +438.51%~branża +86.22% | 5 862 r/r +148.66%~branża +63.40% k/k -72.04%~branża +91.31% | 13 300 r/r +285.73%~branża +166.81% k/k +126.89%~branża +407.08% | 47 254 r/r +863.02%~branża +141.25% k/k +255.29%~branża -34.12% | 4 331 r/r -79.34%~branża +150.32% k/k -90.83%~branża -83.32% | -7 490 r/r -227.77%~branża +271.78% k/k -272.94%~branża +7.83% | 42 787 r/r +221.71%~branża -19.71% k/k +671.26%~branża +43.64% | -7 383 r/r -115.62%~branża -105.34% k/k -117.26%~branża -69.52% | 8 447 r/r +95.04%~branża -109.19% k/k +214.41%~branża -38.48% | 5 013 r/r +166.93%~branża -67.80% k/k -40.65%~branża -40.65% | 21 675 r/r -49.34%~branża -32.16% k/k +332.38%~branża +172.66% | -23 678 r/r -220.71%~branża -40.23% k/k -209.24%~branża -77.99% | 10 847 r/r +28.41%~branża +28.41% k/k +145.81%~branża +65.96% | -43 115 r/r -960.06%~branża -108.24% k/k -497.48%~branża -57.90% | 36 901 r/r +70.25%~branża +110.03% k/k +185.59%~branża +186.48% | 42 847 r/r +280.96%~branża +93.07% k/k +16.11%~branża -55.24% | -7 314 r/r -167.43%~branża +102.55% k/k -117.07%~branża -85.21% | 11 951 r/r +127.72%~branża +32.24% k/k +263.40%~branża +263.40% | -11 951 r/r -132.39%~branża -49.56% k/k -200.00%~branża +121.50% | 34 624 r/r -19.19%~branża -75.65% k/k +389.72%~branża -89.87% | -38 410 r/r -425.16%~branża +9.82% k/k -210.93%~branża +97.21% | 12 696 r/r +6.23%~branża +6.23% k/k +133.05%~branża -27.07% | 71 552 r/r +698.71%~branża -8.48% k/k +463.58%~branża +10.87% | -13 421 r/r -138.76%~branża +55.40% k/k -118.76%~branża +102.27% | -12 675 r/r +67.00%~branża -23.74% k/k +5.56%~branża -6.06% | 3 173 r/r -75.01%~branża -49.31% k/k +125.03%~branża -9.28% | 14 509 r/r -79.72%~branża +50.24% k/k +357.26%~branża +103.15% | -6 728 r/r +49.87%~branża -0.91% k/k -146.37%~branża +46.69% | 17 770 r/r +240.20%~branża -59.81% k/k +364.12%~branża -53.90% | -27 697 r/r -972.90%~branża +23.05% k/k -255.86%~branża +11.32% | 14 660 r/r +1.04%~branża -10.24% k/k +152.93%~branża +72.81% | 41 783 r/r +721.03%~branża -41.95% k/k +185.01%~branża -4.41% | 16 849 r/r -5.18%~branża -35.42% k/k -59.67%~branża -88.10% | -35 592 r/r -28.50%~branża -28.50% k/k -311.24%~branża +109.09% | 8 830 r/r -39.77%~branża -20.72% k/k +124.81%~branża +13.56% | 15 764 r/r -62.27%~branża -71.33% k/k +78.53%~branża +21.80% | -49 392 r/r -393.14%~branża -9.76% k/k -413.32%~branża -12.10% | 47 704 r/r +234.03%~branża +88.93% k/k +196.58%~branża +144.19% | -21 401 r/r -342.37%~branża -0.30% k/k -144.86%~branża +5.31% | 9 524 r/r -39.58%~branża +15.22% k/k +144.50%~branża +31.58% | -20 687 r/r +58.12%~branża +58.12% k/k -317.21%~branża -67.66% | 49 871 r/r +4.54%~branża +4.54% k/k +341.07%~branża +8.82% | -1 088 r/r +94.92%~branża +41.80% k/k -102.18%~branża +66.23% | -102 288 r/r -1174.00%~branża +0.64% k/k -9301.47%~branża -28.71% | 81 756 r/r +495.20%~branża +23.53% k/k +179.93%~branża -43.84% | 15 554 r/r -68.81%~branża +9.81% k/k -80.98%~branża -26.36% | -61 548 r/r -5556.99%~branża +31.95% k/k -495.71%~branża +7.11% | 31 098 r/r +130.40%~branża -24.07% k/k +150.53%~branża -18.78% | 1 483 r/r -98.19%~branża +100.00% k/k -95.23%~branża +57.91% | 123 275 r/r +692.56%~branża +83.67% k/k +8212.54%~branża +12.86% | 23 096 r/r +137.53%~branża -114.54% k/k -81.26%~branża -57.56% | -48 247 r/r -255.15%~branża -35.09% k/k -308.90%~branża +45.89% | 33 106 r/r +2132.37%~branża +36.42% k/k +168.62%~branża +55.96% | 66 886 r/r -45.74%~branża -40.86% k/k +102.04%~branża -5.56% | -11 517 r/r -149.87%~branża +29.21% k/k -117.22%~branża -26.46% | -63 738 r/r -32.11%~branża -32.11% k/k -453.43%~branża -9.57% | -2 631 r/r -107.95%~branża -31.18% k/k +95.87%~branża -37.52% | 1 165 r/r -98.26%~branża +106.74% k/k +144.28%~branża +48.90% | 114 160 r/r +1091.23%~branża -70.74% k/k +9699.14%~branża -38.46% | -86 777 r/r -36.15%~branża +21.74% k/k -176.01%~branża +132.34% | 59 009 r/r +2342.84%~branża +13.47% k/k +168.00%~branża -4.23% | 62 877 r/r +5297.17%~branża -17.52% k/k +6.55%~branża -20.48% | 41 610 r/r -63.55%~branża +15.98% k/k -33.82%~branża +59.41% | -790 r/r +99.09%~branża -11.62% k/k -101.90%~branża -38.86% | -26 936 r/r -145.65%~branża +15.88% k/k -3309.62%~branża -41.29% | 1 766 r/r -97.19%~branża -50.88% k/k +106.56%~branża +93.03% | 41 192 r/r -1.00%~branża -42.56% k/k +2232.50%~branża +0.99% | -105 589 r/r -13265.70%~branża -38.81% k/k -356.33%~branża +80.59% | 46 881 r/r +274.05%~branża +36.66% k/k +144.40%~branża -42.22% | -87 414 r/r -5049.83%~branża -31.08% k/k -286.46%~branża +74.45% | 68 819 r/r +67.07%~branża +12.62% k/k +178.73%~branża +93.14% | 33 891 r/r +132.10%~branża +15.66% k/k -50.75%~branża +72.99% | 80 071 r/r +70.80%~branża -25.26% k/k +136.26%~branża +7.96% | -46 568 r/r +46.73%~branża +51.22% k/k -158.16%~branża -80.00% | |
| Amortyzacja | 538 | 931 k/k +73.05%~branża +16.00% | 971 k/k +4.30%~branża +1.44% | 968 k/k -0.31%~branża +1.04% | 735 r/r +36.62%~branża +5.10% k/k -24.07%~branża -11.28% | 699 r/r -24.92%~branża -8.30% k/k -4.90%~branża -0.66% | 702 r/r -27.70%~branża -0.55% k/k +0.43%~branża +0.28% | 886 r/r -8.47%~branża -5.27% k/k +26.21%~branża +0.99% | 865 r/r +17.69%~branża +14.10% k/k -2.37%~branża +13.30% | 931 r/r +33.19%~branża +10.18% k/k +7.63%~branża +7.63% | 986 r/r +40.46%~branża +27.94% k/k +5.91%~branża +5.91% | 1 017 r/r +14.79%~branża +2.60% k/k +3.14%~branża -13.77% | 1 104 r/r +27.63%~branża +27.63% k/k +8.55%~branża +50.69% | 1 176 r/r +26.32%~branża +28.56% k/k +6.52%~branża +3.23% | 1 215 r/r +23.23%~branża +23.23% k/k +3.32%~branża +3.32% | 1 268 r/r +24.68%~branża +65.28% k/k +4.36%~branża +2.58% | 1 281 r/r +16.03%~branża -1.62% k/k +1.03%~branża -5.88% | 1 518 r/r +29.08%~branża -0.43% k/k +18.50%~branża 0.00% | 1 603 r/r +31.93%~branża -8.15% k/k +5.60%~branża +1.55% | 1 777 r/r +40.14%~branża -13.45% k/k +10.85%~branża +6.06% | 1 781 r/r +39.03%~branża -4.89% k/k +0.23%~branża -2.08% | 2 048 r/r +34.91%~branża -5.83% k/k +14.99%~branża +0.12% | 1 702 r/r +6.18%~branża -4.45% k/k -16.89%~branża +0.98% | 1 990 r/r +11.99%~branża -1.14% k/k +16.92%~branża 0.00% | 1 854 r/r +4.10%~branża +4.10% k/k -6.83%~branża +0.21% | 1 870 r/r -8.69%~branża +0.06% k/k +0.86%~branża +2.81% | 1 899 r/r +11.57%~branża +5.40% k/k +1.55%~branża +3.30% | 9 271 r/r +365.88%~branża +10.39% k/k +388.20%~branża +0.35% | 2 103 r/r +13.43%~branża -1.92% k/k -77.32%~branża -3.54% | 2 402 r/r +28.45%~branża +0.13% k/k +14.22%~branża 0.00% | 2 529 r/r +33.18%~branża +2.10% k/k +5.29%~branża 0.00% | 2 577 r/r -72.20%~branża -2.36% k/k +1.90%~branża +0.92% | 2 645 r/r +25.77%~branża +3.59% k/k +2.64%~branża -7.32% | 2 697 r/r +12.28%~branża -1.24% k/k +1.97%~branża -2.59% | 2 675 r/r +5.77%~branża +1.06% k/k -0.82%~branża +0.13% | 2 876 r/r +11.60%~branża +4.20% k/k +7.51%~branża 0.00% | 2 811 r/r +6.28%~branża +3.44% k/k -2.26%~branża +2.58% | 2 899 r/r +7.49%~branża +5.43% k/k +3.13%~branża +0.71% | 2 800 r/r +4.67%~branża +1.38% k/k -3.41%~branża -1.10% | 2 764 r/r -3.89%~branża +0.60% k/k -1.29%~branża -1.69% | 2 701 r/r -3.91%~branża -3.91% k/k -2.28%~branża -1.71% | 2 734 r/r -5.69%~branża -9.89% k/k +1.22%~branża 0.00% | 2 771 r/r -1.04%~branża -1.04% k/k +1.35%~branża +1.54% | 2 815 r/r +1.85%~branża +2.94% k/k +1.59%~branża +0.94% | 2 812 r/r +4.11%~branża +2.06% k/k -0.11%~branża -0.06% | 2 744 r/r +0.37%~branża +7.50% k/k -2.42%~branża +2.19% | 2 698 r/r -2.63%~branża +0.96% k/k -1.68%~branża -0.99% | 3 326 r/r +18.15%~branża -0.09% k/k +23.28%~branża +1.89% | 2 921 r/r +3.88%~branża +3.88% k/k -12.18%~branża +1.92% | 2 905 r/r +5.87%~branża +12.87% k/k -0.55%~branża +1.41% | 2 832 r/r +4.97%~branża +5.10% k/k -2.51%~branża 0.00% | 2 908 r/r -12.57%~branża +15.79% k/k +2.68%~branża +1.96% | 2 936 r/r +0.51%~branża +0.51% k/k +0.96%~branża 0.00% | 2 950 r/r +1.55%~branża +1.55% k/k +0.48%~branża +1.57% | 2 966 r/r +4.73%~branża +4.20% k/k +0.54%~branża 0.00% | 2 947 r/r +1.34%~branża 0.00% k/k -0.64%~branża +0.86% | 3 120 r/r +6.27%~branża +7.07% k/k +5.87%~branża +1.46% | 3 190 r/r +8.14%~branża +3.16% k/k +2.24%~branża +1.44% | 3 294 r/r +11.06%~branża +6.52% k/k +3.26%~branża +0.45% | 3 322 r/r +12.72%~branża +6.16% k/k +0.85%~branża 0.00% | 3 472 r/r +11.28%~branża -2.94% k/k +4.52%~branża -0.27% | 3 689 r/r +15.64%~branża -7.88% k/k +6.25%~branża 0.00% | 3 505 r/r +6.41%~branża -9.01% k/k -4.99%~branża +0.13% | 3 701 r/r +11.41%~branża +3.31% k/k +5.59%~branża +3.53% | 3 802 r/r +9.50%~branża +4.30% k/k +2.73%~branża +1.84% | 3 761 r/r +1.95%~branża +6.76% k/k -1.08%~branża +0.32% | 3 924 r/r +11.95%~branża +12.64% k/k +4.33%~branża +0.75% | 3 811 r/r +2.97%~branża +4.94% k/k -2.88%~branża +2.68% | 3 911 r/r +2.87%~branża +1.50% k/k +2.62%~branża -2.94% | 3 913 r/r +4.04%~branża 0.00% k/k +0.05%~branża 0.00% | 4 141 r/r +5.53%~branża +2.72% k/k +5.83%~branża 0.00% | 4 162 r/r +9.21%~branża -1.56% k/k +0.51%~branża +0.26% | 4 353 r/r +11.30%~branża -4.84% k/k +4.59%~branża 0.00% | 4 354 r/r +11.27%~branża 0.00% k/k +0.02%~branża 0.00% | 4 258 r/r +2.83%~branża +2.70% k/k -2.20%~branża +0.78% | 4 459 r/r +7.14%~branża 0.00% k/k +4.72%~branża +0.06% | 4 666 r/r +7.19%~branża 0.00% k/k +4.64%~branża 0.00% | 4 688 r/r +7.67%~branża 0.00% k/k +0.47%~branża 0.00% | 4 765 r/r +11.91%~branża 0.00% k/k +1.64%~branża 0.00% | 4 966 r/r +11.37%~branża 0.00% k/k +4.22%~branża +0.17% | 5 191 r/r +11.25%~branża 0.00% k/k +4.53%~branża +0.49% | 5 277 r/r +12.56%~branża +1.50% k/k +1.66%~branża +0.08% | 5 306 r/r +11.35%~branża +0.36% k/k +0.55%~branża -0.71% | 5 329 r/r +7.31%~branża +0.58% k/k +0.43%~branża +1.58% | 5 985 r/r +15.30%~branża 0.00% k/k +12.31%~branża -2.40% | 6 043 r/r +14.52%~branża -5.70% k/k +0.97%~branża +0.48% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 481 | -4 653 k/k -3.84%~branża -44.65% | -1 538 k/k +66.95%~branża -168.27% | -1 444 k/k +6.11%~branża +61.56% | -150 r/r +96.65%~branża +59.20% k/k +89.61%~branża +35.40% | -1 019 r/r +78.10%~branża -1893.71% k/k -579.33%~branża -314.60% | -4 870 r/r -216.64%~branża -70.05% k/k -377.92%~branża -25.38% | -8 126 r/r -462.74%~branża -202.95% k/k -66.86%~branża -110.06% | -4 705 r/r -3036.67%~branża -250.50% k/k +42.10%~branża -156.11% | -2 422 r/r -137.68%~branża -67.66% k/k +48.52%~branża +48.52% | -10 121 r/r -107.82%~branża -147.22% k/k -317.88%~branża -86.47% | -5 007 r/r +38.38%~branża +264.92% k/k +50.53%~branża +101.58% | -7 316 r/r -55.49%~branża +63.91% k/k -46.12%~branża -101.69% | -5 188 r/r -114.20%~branża +67.30% k/k +29.09%~branża +29.09% | -2 157 r/r +78.69%~branża +99.98% k/k +58.42%~branża +58.42% | -13 021 r/r -160.06%~branża -106.76% k/k -503.66%~branża -503.66% | -24 838 r/r -239.50%~branża +84.64% k/k -90.75%~branża -90.75% | -6 544 r/r -26.14%~branża +140.58% k/k +73.65%~branża +148.05% | -22 239 r/r -931.02%~branża -931.02% k/k -239.84%~branża -147.64% | -15 828 r/r -21.56%~branża +91.80% k/k +28.83%~branża +172.09% | -2 605 r/r +89.51%~branża +36.51% k/k +83.54%~branża -54.82% | -2 335 r/r +64.32%~branża -210.91% k/k +10.36%~branża -121.18% | -3 273 r/r +85.28%~branża +85.28% k/k -40.17%~branża +117.82% | -2 115 r/r +86.64%~branża -125.76% k/k +35.38%~branża -87.88% | -4 040 r/r -55.09%~branża -72.55% k/k -91.02%~branża +100.00% | -11 154 r/r -377.69%~branża -343.59% k/k -176.09%~branża -156.22% | -10 486 r/r -220.38%~branża -220.38% k/k +5.99%~branża -11.71% | -15 140 r/r -615.84%~branża +56.73% k/k -44.38%~branża +34.29% | -9 018 r/r -123.22%~branża -30.64% k/k +40.44%~branża +64.84% | -7 219 r/r +35.28%~branża +51.47% k/k +19.95%~branża +19.95% | -7 059 r/r +32.68%~branża +77.29% k/k +2.22%~branża +56.41% | -8 812 r/r +41.80%~branża +40.66% k/k -24.83%~branża -24.83% | -5 655 r/r +37.29%~branża +37.29% k/k +35.83%~branża +51.59% | -4 573 r/r +36.65%~branża +51.37% k/k +19.13%~branża +38.87% | -18 r/r +99.75%~branża +89.35% k/k +99.61%~branża -31.60% | -1 675 r/r +80.99%~branża -2.32% k/k -9205.56%~branża -142.35% | -1 366 r/r +75.84%~branża +27.03% k/k +18.45%~branża +48.34% | -3 747 r/r +18.06%~branża -74.76% k/k -174.30%~branża -75.27% | -6 126 r/r -33933.33%~branża -20.49% k/k -63.49%~branża +14.91% | -3 200 r/r -91.04%~branża -7.68% k/k +47.76%~branża +10.83% | -5 910 r/r -332.65%~branża +30.66% k/k -84.69%~branża -91.62% | -6 499 r/r -73.45%~branża +26.50% k/k -9.97%~branża -43.43% | -5 724 r/r +6.56%~branża +22.38% k/k +11.92%~branża +6.19% | -4 495 r/r -40.47%~branża -70.68% k/k +21.47%~branża -85.89% | -3 228 r/r +45.38%~branża -27.31% k/k +28.19%~branża -3.80% | -1 390 r/r +78.61%~branża -76.62% k/k +56.94%~branża +9.10% | -968 r/r +83.09%~branża +18.69% k/k +30.36%~branża +80.00% | -908 r/r +79.80%~branża +57.11% k/k +6.20%~branża -58.78% | 15 r/r +100.46%~branża +56.88% k/k +101.65%~branża +24.27% | -2 216 r/r -59.42%~branża +50.26% k/k -14873.33%~branża +1.07% | -1 998 r/r -106.40%~branża -86.79% k/k +9.84%~branża -61.26% | -1 233 r/r -35.79%~branża +85.07% k/k +38.29%~branża +49.64% | -736 r/r -5006.67%~branża +5.87% k/k +40.31%~branża -98.64% | -200 r/r +90.97%~branża -15.87% k/k +72.83%~branża -19.89% | -1 327 r/r +33.58%~branża +39.06% k/k -563.50%~branża -2.68% | -11 363 r/r -821.57%~branża -83.69% k/k -756.29%~branża -52.28% | -525 r/r +28.67%~branża +28.67% k/k +95.38%~branża +66.84% | -4 042 r/r -1921.00%~branża +19.50% k/k -669.90%~branża -85.39% | -6 907 r/r -420.50%~branża -76.39% k/k -70.88%~branża -50.87% | -5 238 r/r +53.90%~branża +11.20% k/k +24.16%~branża +11.70% | -8 083 r/r -1439.62%~branża -26.45% k/k -54.31%~branża -63.94% | -3 990 r/r +1.29%~branża +66.09% k/k +50.64%~branża +22.30% | -336 r/r +95.14%~branża -48.70% k/k +91.58%~branża -53.36% | -6 244 r/r -19.21%~branża -104.52% k/k -1758.33%~branża -54.45% | -2 840 r/r +64.86%~branża -73.10% k/k +54.52%~branża +54.52% | -21 735 r/r -444.74%~branża -118.00% k/k -665.32%~branża -49.93% | -5 588 r/r -1563.10%~branża +49.96% k/k +74.29%~branża +38.16% | -6 532 r/r -4.61%~branża +93.91% k/k -16.89%~branża +57.85% | 2 933 r/r +203.27%~branża +22.28% k/k +144.90%~branża -100.00% | 6 797 r/r +131.27%~branża +30.01% k/k +131.74%~branża +18.44% | -27 722 r/r -396.10%~branża +15.16% k/k -507.86%~branża +63.22% | -6 155 r/r +5.77%~branża +5.77% k/k +77.80%~branża -36.48% | -19 478 r/r -764.10%~branża +9.97% k/k -216.46%~branża -60.92% | -1 776 r/r -126.13%~branża -46.85% k/k +90.88%~branża +7.41% | -25 030 r/r +9.71%~branża -85.59% k/k -1309.35%~branża -12.32% | -12 693 r/r -106.22%~branża -26.98% k/k +49.29%~branża +24.60% | 3 482 r/r +117.88%~branża +65.92% k/k +127.43%~branża +11.64% | 15 843 r/r +992.06%~branża +14.49% k/k +355.00%~branża -3.11% | 10 411 r/r +141.59%~branża +93.70% k/k -34.29%~branża +59.54% | -3 663 r/r +71.14%~branża -85.46% k/k -135.18%~branża +47.37% | -1 408 r/r -140.44%~branża +62.38% k/k +61.56%~branża +95.16% | -1 077 r/r -106.80%~branża +88.10% k/k +23.51%~branża -13.01% | -1 361 r/r -113.07%~branża +3.94% k/k -26.37%~branża +60.02% | -9 682 r/r -164.32%~branża +81.71% k/k -611.39%~branża -1.76% | -113 r/r +91.97%~branża +59.27% k/k +98.83%~branża -83.49% | -6 811 r/r -532.40%~branża +19.94% k/k -5927.43%~branża -26.21% | |
| CAPEX (niematerialne i rzeczowe) | 186 | 1 769 k/k +851.08%~branża +33.86% | 1 801 k/k +1.81%~branża +5.18% | 739 k/k -58.97%~branża +24.45% | 483 r/r +159.68%~branża +82.96% k/k -34.64%~branża -36.18% | 976 r/r -44.83%~branża +246.04% k/k +102.07%~branża +106.82% | 3 420 r/r +89.89%~branża +72.48% k/k +250.41%~branża +4.66% | 8 039 r/r +987.82%~branża +266.03% k/k +135.06%~branża +127.00% | 4 910 r/r +916.56%~branża +498.90% k/k -38.92%~branża -36.81% | 2 135 r/r +118.75%~branża +54.12% k/k -56.52%~branża -45.77% | 3 362 r/r -1.70%~branża +12.94% k/k +57.47%~branża -38.84% | 5 114 r/r -36.39%~branża -61.18% k/k +52.11%~branża -9.68% | 1 368 r/r -72.14%~branża -75.88% k/k -73.25%~branża -53.54% | 3 064 r/r +43.51%~branża -64.93% k/k +123.98%~branża +123.98% | 2 503 r/r -25.55%~branża -25.55% k/k -18.31%~branża -25.30% | 15 490 r/r +202.89%~branża +289.90% k/k +518.86%~branża +75.14% | 24 872 r/r +1718.13%~branża +119.18% k/k +60.57%~branża -74.76% | 13 110 r/r +327.87%~branża +327.87% k/k -47.29%~branża +98.69% | 22 126 r/r +783.98%~branża +714.52% k/k +68.77%~branża -28.24% | 15 734 r/r +1.58%~branża +1.58% k/k -28.89%~branża +25.53% | 2 559 r/r -89.71%~branża +73.20% k/k -83.74%~branża -63.50% | 2 225 r/r -83.03%~branża -16.48% k/k -13.05%~branża +83.90% | 3 221 r/r -85.44%~branża -81.91% k/k +44.76%~branża -69.09% | 6 708 r/r -57.37%~branża +109.49% k/k +108.26%~branża +200.00% | 3 962 r/r +54.83%~branża +54.83% k/k -40.94%~branża -100.00% | 11 595 r/r +421.12%~branża +61.24% k/k +192.66%~branża +109.64% | 11 563 r/r +258.99%~branża +258.99% k/k -0.28%~branża -18.39% | 20 717 r/r +208.84%~branża +2.91% k/k +79.17%~branża +67.84% | 12 048 r/r +204.09%~branża +72.86% k/k -41.84%~branża -100.00% | 7 133 r/r -38.48%~branża +22.02% k/k -40.80%~branża +24.50% | 10 125 r/r -12.44%~branża -13.91% k/k +41.95%~branża +34.20% | 9 331 r/r -54.96%~branża -32.93% k/k -7.84%~branża -37.72% | 3 139 r/r -73.95%~branża -67.51% k/k -66.36%~branża -61.38% | 4 688 r/r -34.28%~branża -34.28% k/k +49.35%~branża -45.83% | 2 557 r/r -74.75%~branża -41.49% k/k -45.46%~branża +100.00% | 2 380 r/r -74.49%~branża -51.96% k/k -6.92%~branża +8.74% | 1 626 r/r -48.20%~branża +5.63% k/k -31.68%~branża -42.73% | 3 740 r/r -20.22%~branża +320.00% k/k +130.01%~branża +117.45% | 6 220 r/r +143.25%~branża -16.60% k/k +66.31%~branża -9.67% | 3 804 r/r +59.83%~branża -53.10% k/k -38.84%~branża -22.08% | 6 444 r/r +296.31%~branża -40.00% k/k +69.40%~branża -49.08% | 6 714 r/r +79.52%~branża -78.54% k/k +4.19%~branża +1.66% | 6 544 r/r +5.21%~branża -16.36% k/k -2.53%~branża +96.26% | 4 560 r/r +19.87%~branża +9.93% k/k -30.32%~branża +22.98% | 3 464 r/r -46.24%~branża +68.60% k/k -24.04%~branża -27.68% | 1 489 r/r -77.82%~branża +78.15% k/k -57.02%~branża -9.73% | 1 977 r/r -69.79%~branża -15.41% k/k +32.77%~branża +19.42% | 1 276 r/r -72.02%~branża -54.48% k/k -35.46%~branża +81.32% | 702 r/r -79.73%~branża -43.53% k/k -44.98%~branża -63.01% | 2 539 r/r +70.52%~branża -51.07% k/k +261.68%~branża -16.38% | 3 240 r/r +63.88%~branża +19.40% k/k +27.61%~branża +29.57% | 490 r/r -61.60%~branża -26.93% k/k -84.88%~branża +10.06% | 607 r/r -13.53%~branża -32.72% k/k +23.88%~branża -67.46% | 1 603 r/r -36.86%~branża -22.22% k/k +164.09%~branża +47.75% | 1 164 r/r -64.07%~branża -49.12% k/k -27.39%~branża -40.79% | 11 731 r/r +2294.08%~branża -14.42% k/k +907.82%~branża +52.47% | 4 410 r/r +626.52%~branża +26.48% k/k -62.41%~branża -62.41% | -117 r/r -107.30%~branża -44.00% k/k -102.65%~branża +50.44% | 12 786 r/r +998.45%~branża -56.83% k/k +11028.21%~branża -12.18% | 5 392 r/r -54.04%~branża -44.97% k/k -57.83%~branża +20.16% | 8 146 r/r +84.72%~branża +84.72% k/k +51.08%~branża -37.08% | 4 970 r/r +4347.86%~branża -65.76% k/k -38.99%~branża -46.06% | 517 r/r -95.96%~branża +56.85% k/k -89.60%~branża +26.04% | 6 305 r/r +16.93%~branża +5.95% k/k +1119.54%~branża +15.92% | 2 997 r/r -63.21%~branża -18.18% k/k -52.47%~branża -63.79% | 2 911 r/r -41.43%~branża +7.69% k/k -2.87%~branża +33.33% | 1 632 r/r +215.67%~branża -54.23% k/k -43.94%~branża -24.22% | 3 999 r/r -36.57%~branża +10.44% k/k +145.04%~branża +107.23% | 2 281 r/r -23.89%~branża 0.00% k/k -42.96%~branża -62.40% | 2 123 r/r -27.07%~branża -46.98% k/k -6.93%~branża -34.41% | 3 835 r/r +134.99%~branża +7.51% k/k +80.64%~branża +6.25% | 17 833 r/r +345.94%~branża -93.22% k/k +365.01%~branża -58.61% | 2 562 r/r +12.32%~branża -11.20% k/k -85.63%~branża +38.26% | 2 506 r/r +18.04%~branża -20.16% k/k -2.19%~branża +2.82% | 13 496 r/r +251.92%~branża -3.07% k/k +438.55%~branża -13.91% | 19 509 r/r +9.40%~branża +45.75% k/k +44.55%~branża +22.49% | 3 727 r/r +45.47%~branża -30.62% k/k -80.90%~branża -24.17% | 13 387 r/r +434.20%~branża -24.32% k/k +259.19%~branża +4.92% | 7 060 r/r -47.69%~branża -72.72% k/k -47.26%~branża -33.58% | 3 453 r/r -82.30%~branża +34.98% k/k -51.09%~branża -9.09% | 1 747 r/r -53.13%~branża -59.78% k/k -49.41%~branża -82.50% | 1 259 r/r -90.60%~branża -84.46% k/k -27.93%~branża -24.90% | 1 407 r/r -80.07%~branża -43.95% k/k +11.76%~branża -19.12% | 916 r/r -73.47%~branża -90.07% k/k -34.90%~branża +0.48% | 294 r/r -83.17%~branża -39.38% k/k -67.90%~branża -4.92% | 2 037 r/r +61.80%~branża -19.95% k/k +592.86%~branża -20.04% | |
| Przepływy pieniężne z działalności finansowej | -6 410 | -13 552 k/k -111.42%~branża -112.49% | -20 267 k/k -49.55%~branża +15.17% | 9 374 k/k +146.25%~branża +76.88% | 6 558 r/r +202.31%~branża -1.28% k/k -30.04%~branża +73.92% | -16 855 r/r -24.37%~branża -31.03% k/k -357.01%~branża -132.94% | 11 372 r/r +156.11%~branża +116.71% k/k +167.47%~branża +29.96% | 23 547 r/r +151.19%~branża +161.07% k/k +107.06%~branża +145.26% | 19 405 r/r +195.90%~branża +93.09% k/k -17.59%~branża -13.39% | -6 804 r/r +59.63%~branża +44.22% k/k -135.06%~branża +77.98% | 9 301 r/r -18.21%~branża -96.71% k/k +236.70%~branża -166.65% | 2 357 r/r -89.99%~branża -43.18% k/k -74.66%~branża -123.46% | -11 017 r/r -156.77%~branża +71.50% k/k -567.42%~branża -72.00% | 1 338 r/r +119.66%~branża +53.34% k/k +112.14%~branża -120.45% | -1 357 r/r -114.59%~branża -114.59% k/k -201.42%~branża -201.42% | -40 512 r/r -1818.80%~branża +11.71% k/k -2885.41%~branża +48.41% | 10 888 r/r +198.83%~branża -113.94% k/k +126.88%~branża +85.66% | 22 296 r/r +1566.37%~branża +159.03% k/k +104.78%~branża +104.78% | 5 059 r/r +472.81%~branża +1.26% k/k -77.31%~branża -172.24% | 24 551 r/r +160.60%~branża +132.96% k/k +385.29%~branża +126.97% | -19 093 r/r -275.36%~branża -256.17% k/k -177.77%~branża -38.04% | 912 r/r -95.91%~branża -86.88% k/k +104.78%~branża +13.79% | -14 313 r/r -382.92%~branża +17.25% k/k -1669.41%~branża +24.05% | 57 527 r/r +134.32%~branża +80.44% k/k +501.92%~branża +82.14% | -7 851 r/r +58.88%~branża +87.56% k/k -113.65%~branża -90.92% | 20 204 r/r +2115.35%~branża +133.86% k/k +357.34%~branża +306.40% | -10 327 r/r +27.85%~branża -7.14% k/k -151.11%~branża -134.12% | -3 626 r/r -106.30%~branża -100.00% k/k +64.89%~branża +64.89% | -2 310 r/r +70.58%~branża -162.53% k/k +36.29%~branża +42.88% | -10 524 r/r -152.09%~branża -65.52% k/k -355.58%~branża +103.47% | -10 270 r/r +0.55%~branża +11.79% k/k +2.41%~branża -146.14% | 2 852 r/r +178.65%~branża -107.23% k/k +127.77%~branża +28.04% | 3 995 r/r +272.94%~branża +83.04% k/k +40.08%~branża +40.10% | 10 139 r/r +196.34%~branża +34.74% k/k +153.79%~branża +145.96% | -41 703 r/r -306.07%~branża +34.76% k/k -511.31%~branża -72.89% | -4 668 r/r -263.67%~branża +22.65% k/k +88.81%~branża +14.21% | 1 856 r/r -53.54%~branża -97.73% k/k +139.76%~branża +19.36% | 16 r/r -99.84%~branża -95.81% k/k -99.14%~branża -14.03% | -11 100 r/r +73.38%~branża -28.48% k/k -69475.00%~branża +101.23% | 3 785 r/r +181.08%~branża +38.22% k/k +134.10%~branża -99.95% | 5 003 r/r +169.56%~branża +99.95% k/k +32.18%~branża +61.24% | 7 667 r/r +47818.75%~branża +45.77% k/k +53.25%~branża -67.73% | -10 927 r/r +1.56%~branża -103.74% k/k -242.52%~branża -78.30% | -3 835 r/r -201.32%~branża +76.81% k/k +64.90%~branża +85.55% | -20 955 r/r -518.85%~branża -89.07% k/k -446.41%~branża -72.80% | 25 586 r/r +233.72%~branża +40.01% k/k +222.10%~branża -12.78% | -5 947 r/r +45.58%~branża +45.58% k/k -123.24%~branża -47.05% | 6 181 r/r +261.17%~branża +36.12% k/k +203.93%~branża +26.10% | -1 639 r/r +92.18%~branża +52.65% k/k -126.52%~branża -42.64% | -5 352 r/r -120.92%~branża +20.84% k/k -226.54%~branża -47.58% | -9 590 r/r -61.26%~branża -13.60% k/k -79.19%~branża -38.67% | 62 087 r/r +904.48%~branża -21.33% k/k +747.41%~branża +20.69% | -57 821 r/r -3427.82%~branża -24.44% k/k -193.13%~branża +27.54% | 20 088 r/r +475.34%~branża -9.00% k/k +134.74%~branża -16.09% | -6 686 r/r +30.28%~branża +2.27% k/k -133.28%~branża -2.60% | 101 245 r/r +63.07%~branża +10.14% k/k +1614.28%~branża -10.46% | -64 654 r/r -11.82%~branża +2.70% k/k -163.86%~branża +63.67% | -20 518 r/r -202.14%~branża -84.70% k/k +68.26%~branża -29.16% | 71 929 r/r +1175.82%~branża -23.86% k/k +450.57%~branża +5.95% | -33 427 r/r -133.02%~branża -24.10% k/k -146.47%~branża -100.00% | 25 015 r/r +138.69%~branża -30.14% k/k +174.83%~branża -5.83% | -75 503 r/r -267.98%~branża +9.30% k/k -401.83%~branża +84.21% | -18 781 r/r -126.11%~branża +100.49% k/k +75.13%~branża -10.04% | 27 420 r/r +182.03%~branża +1.16% k/k +246.00%~branża -146.84% | -34 072 r/r -236.21%~branża +57.95% k/k -224.26%~branża -16.50% | -28 844 r/r +61.80%~branża +37.34% k/k +15.34%~branża +52.26% | -11 889 r/r +36.70%~branża -23.05% k/k +58.78%~branża -59.61% | 91 447 r/r +233.50%~branża -45.86% k/k +869.17%~branża -73.74% | 26 420 r/r +177.54%~branża -65.82% k/k -71.11%~branża +57.74% | -45 286 r/r -57.00%~branża -68.94% k/k -271.41%~branża -38.45% | -32 556 r/r -173.83%~branża -94.98% k/k +28.11%~branża -29.57% | 27 335 r/r -70.11%~branża +36.56% k/k +183.96%~branża -196.85% | -20 059 r/r -175.92%~branża -7.96% k/k -173.38%~branża +82.54% | -46 310 r/r -2.26%~branża +10.00% k/k -130.87%~branża +26.73% | -26 272 r/r +19.30%~branża -51.82% k/k +43.27%~branża -22.28% | 17 994 r/r -34.17%~branża +8.79% k/k +168.49%~branża +10.14% | 16 351 r/r +181.51%~branża +29.92% k/k -9.13%~branża +59.38% | -35 715 r/r +22.88%~branża -100.00% k/k -318.43%~branża -100.00% | -47 686 r/r -81.51%~branża +28.18% k/k -33.52%~branża -15.46% | 117 384 r/r +552.35%~branża +68.22% k/k +346.16%~branża +61.82% | -25 560 r/r -256.32%~branża -60.32% k/k -121.77%~branża -30.19% | 59 561 r/r +266.77%~branża +66.44% k/k +333.02%~branża -22.69% | -70 519 r/r -47.88%~branża -8.82% k/k -218.40%~branża -27.48% | -25 023 r/r -121.32%~branża -121.32% k/k +64.52%~branża -43.96% | -86 861 r/r -239.83%~branża -132.56% k/k -247.12%~branża +6.14% | 71 010 r/r +19.22%~branża +90.75% k/k +181.75%~branża +143.85% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 k/k -100.00%~branża -100.00% | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 5 250 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 375 r/r -16.67%~branża -58.34% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 250 r/r +20.00%~branża +20.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 550 r/r -13.33%~branża -13.33% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 925 r/r -57.69%~branża -57.69% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 925 r/r 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 375 r/r +127.27%~branża +73.16% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 6 936 r/r +58.54%~branża +37.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 791 r/r -30.93%~branża -30.93% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 135 r/r -34.56%~branża -24.95% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 660 r/r -15.15%~branża +29.42% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 700 r/r -73.68%~branża -50.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 660 r/r +280.00%~branża +50.88% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 321 r/r +62.44%~branża +10.51% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 5 716 r/r +32.28%~branża -34.63% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 431 r/r -74.97%~branża -52.88% | 1 225 k/k -14.40%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 4 360 r/r +204.68%~branża -33.74% | 0 r/r -100.00%~branża +12.20% k/k -100.00%~branża -100.00% | 0 | 0 | 21 000 r/r +381.65%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 12 950 r/r -38.33%~branża -38.33% | 1 560 k/k -87.95%~branża -93.97% | 0 k/k -100.00%~branża -100.00% | 0 | 5 250 r/r -59.46%~branża -69.23% | 1 171 r/r -24.94%~branża -22.47% k/k -77.70%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 6 420 r/r +22.29%~branża -28.66% | 1 r/r -99.91%~branża +25.04% k/k -99.98%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 377 k/k -21.13%~branża -21.13% | 584 k/k +54.91%~branża -3.45% | 495 k/k -15.24%~branża -20.86% | 1 021 r/r +113.60%~branża +0.76% k/k +106.26%~branża +6.80% | 915 r/r +142.71%~branża +39.39% k/k -10.38%~branża -2.34% | 916 r/r +56.85%~branża +29.99% k/k +0.11%~branża -4.92% | 782 r/r +57.98%~branża +52.53% k/k -14.63%~branża +0.75% | 854 r/r -16.36%~branża +15.28% k/k +9.21%~branża +12.28% | 1 072 r/r +17.16%~branża +17.16% k/k +25.53%~branża 0.00% | 1 113 r/r +21.51%~branża +2.59% k/k +3.82%~branża +3.82% | 883 r/r +12.92%~branża +11.94% k/k -20.66%~branża +8.07% | 942 r/r +10.30%~branża +20.07% k/k +6.68%~branża +7.78% | 1 113 r/r +3.82%~branża +3.82% k/k +18.15%~branża -3.85% | 894 r/r -19.68%~branża +4.94% k/k -19.68%~branża -19.68% | 1 248 r/r +41.34%~branża -3.96% k/k +39.60%~branża +3.40% | 1 279 r/r +35.77%~branża +0.66% k/k +2.48%~branża +2.48% | 864 r/r -22.37%~branża -22.37% k/k -32.45%~branża -2.56% | -435 r/r -148.66%~branża -18.77% k/k -150.35%~branża +0.87% | 2 724 r/r +118.27%~branża +26.53% k/k +726.21%~branża +8.56% | 1 278 r/r -0.08%~branża +4.19% k/k -53.08%~branża +1.44% | 1 254 r/r +45.14%~branża +3.46% k/k -1.88%~branża -9.27% | 912 r/r +309.66%~branża +12.60% k/k -27.27%~branża -18.64% | 830 r/r -69.53%~branża -15.30% k/k -8.99%~branża +7.10% | 1 344 r/r +5.16%~branża -12.50% k/k +61.93%~branża -1.82% | 759 r/r -39.47%~branża -13.41% k/k -43.53%~branża -14.29% | 826 r/r -9.43%~branża -17.41% k/k +8.83%~branża -27.74% | 526 r/r -36.63%~branża -36.55% k/k -36.32%~branża +1.28% | 699 r/r -47.99%~branża +3.38% k/k +32.89%~branża +14.76% | 658 r/r -13.31%~branża -20.18% k/k -5.87%~branża +0.46% | 611 r/r -26.03%~branża -6.34% k/k -7.14%~branża +1.54% | 678 r/r +28.90%~branża +28.90% k/k +10.97%~branża +5.48% | 735 r/r +5.15%~branża +0.03% k/k +8.41%~branża -5.08% | 944 r/r +43.47%~branża +43.47% k/k +28.44%~branża -6.14% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -2 181 | -2 779 k/k -27.42%~branża +43.44% | 949 k/k +134.15%~branża +49.24% | -4 781 k/k -603.79%~branża -4.40% | -1 396 r/r +35.99%~branża +25.35% k/k +70.80%~branża +9.68% | 8 844 r/r +418.24%~branża +30.72% k/k +733.52%~branża +324.20% | -2 305 r/r -342.89%~branża +57.52% k/k -126.06%~branża +139.76% | 959 r/r +120.06%~branża +124.97% k/k +141.61%~branża +45.06% | -1 227 r/r +12.11%~branża -264.27% k/k -227.95%~branża -199.77% | -21 272 r/r -340.52%~branża -215.75% k/k -1633.66%~branża +95.71% | 2 628 r/r +214.01%~branża -5.51% k/k +112.35%~branża +144.98% | -8 843 r/r -1022.11%~branża -78.41% k/k -436.49%~branża -192.95% | 2 631 r/r +314.43%~branża +107.23% k/k +129.75%~branża +103.79% | 2 012 r/r +109.46%~branża +109.46% k/k -23.53%~branża -23.53% | 9 786 r/r +272.37%~branża -72.32% k/k +386.38%~branża +349.43% | -6 279 r/r +28.99%~branża +87.92% k/k -164.16%~branża -164.16% | -9 619 r/r -465.60%~branża -66.42% k/k -53.19%~branża -46.83% | 8 262 r/r +310.64%~branża +310.64% k/k +185.89%~branża +178.00% | 25 607 r/r +161.67%~branża -119.82% k/k +209.94%~branża -152.57% | 1 340 r/r +121.34%~branża -62.13% k/k -94.77%~branża +63.68% | -13 251 r/r -37.76%~branża -199.93% k/k -1088.88%~branża -73.98% | 3 590 r/r -56.55%~branża -91.13% k/k +127.09%~branża +50.73% | 4 089 r/r -84.03%~branża +98.69% k/k +13.90%~branża +95.06% | 31 734 r/r +2268.21%~branża +154.64% k/k +676.08%~branża +395.27% | -1 044 r/r +92.12%~branża +92.12% k/k -103.29%~branża -100.00% | -34 065 r/r -1048.89%~branża -650.00% k/k -3162.93%~branża -95.33% | 16 088 r/r +293.45%~branża +214.29% k/k +147.23%~branża +118.39% | 24 081 r/r -24.12%~branża -111.26% k/k +49.68%~branża +12.44% | -18 642 r/r -1685.63%~branża +122.77% k/k -177.41%~branża +100.00% | -5 792 r/r +83.00%~branża +96.90% k/k +68.93%~branża +68.93% | -29 280 r/r -282.00%~branża -145.99% k/k -405.52%~branża -7.52% | 28 664 r/r +19.03%~branża -34.67% k/k +197.90%~branża -204.55% | -40 070 r/r -114.94%~branża -60.86% k/k -239.79%~branża +71.82% | 18 262 r/r +415.30%~branża +72.68% k/k +145.58%~branża +94.87% | 29 831 r/r +201.88%~branża -9.01% k/k +63.35%~branża +33.60% | -19 764 r/r -168.95%~branża +100.33% k/k -166.25%~branża +86.92% | -12 185 r/r +69.59%~branża +8.50% k/k +38.35%~branża +38.35% | -558 r/r -103.06%~branża -82.50% k/k +95.42%~branża +40.06% | -2 717 r/r -109.11%~branża +90.91% k/k -386.92%~branża +4.08% | -6 143 r/r +68.92%~branża -89.32% k/k -126.09%~branża -50.28% | 16 863 r/r +238.39%~branża +86.96% k/k +374.51%~branża +68.82% | -26 529 r/r -4654.30%~branża +72.91% k/k -257.32%~branża -69.68% | -1 991 r/r +26.72%~branża -94.72% k/k +92.50%~branża -13.08% | 33 453 r/r +644.57%~branża -52.98% k/k +1780.21%~branża +95.69% | -7 334 r/r -143.49%~branża -67.42% k/k -121.92%~branża +4.73% | -11 396 r/r +57.04%~branża +57.04% k/k -55.39%~branża +51.81% | 1 915 r/r +196.18%~branża +118.20% k/k +116.80%~branża +100.00% | 21 037 r/r -37.11%~branża -37.11% k/k +998.54%~branża -28.70% | -51 016 r/r -595.61%~branża +57.44% k/k -342.51%~branża -100.00% | 40 136 r/r +452.19%~branża +88.06% k/k +178.67%~branża +162.86% | -32 989 r/r -1822.66%~branża -118.25% k/k -182.19%~branża -164.60% | 70 378 r/r +234.54%~branża -90.17% k/k +313.34%~branża +15.96% | -79 244 r/r -55.33%~branża +28.46% k/k -212.60%~branża -16.22% | 69 759 r/r +73.81%~branża -88.47% k/k +188.03%~branża +36.25% | -9 101 r/r +72.41%~branża +84.20% k/k -113.05%~branża -37.49% | -12 406 r/r -117.63%~branża -69.40% k/k -36.31%~branża +81.72% | 16 577 r/r +120.92%~branża +15.86% k/k +233.62%~branża +98.77% | -9 006 r/r -112.91%~branża +31.25% k/k -154.33%~branża -21.05% | 3 474 r/r +138.17%~branża +63.77% k/k +138.57%~branża -32.52% | -7 567 r/r +39.01%~branża +100.00% k/k -317.82%~branża +112.24% | 18 415 r/r +11.09%~branża +37.78% k/k +343.36%~branża +144.71% | 43 782 r/r +586.14%~branża +180.85% k/k +137.75%~branża +8.24% | 3 979 r/r +14.54%~branża -151.95% k/k -90.91%~branża -115.55% | -27 071 r/r -257.75%~branża -121.20% k/k -780.35%~branża -15.74% | -3 806 r/r -120.67%~branża -36.95% k/k +85.94%~branża +81.51% | 16 307 r/r -62.75%~branża -62.75% k/k +528.46%~branża +117.01% | -28 994 r/r -828.68%~branża +87.70% k/k -277.80%~branża -37.71% | 21 177 r/r +178.23%~branża -46.56% k/k +173.04%~branża +27.54% | 26 722 r/r +802.10%~branża +106.89% k/k +26.18%~branża +26.18% | -37 324 r/r -328.88%~branża -120.78% k/k -239.68%~branża +68.34% | 53 882 r/r +285.84%~branża -78.50% k/k +244.36%~branża +82.03% | -65 597 r/r -409.76%~branża +88.22% k/k -221.74%~branża +92.38% | 19 472 r/r -27.13%~branża +46.93% k/k +129.68%~branża +66.67% | 14 791 r/r +139.63%~branża +43.19% k/k -24.04%~branża +15.50% | -9 692 r/r -117.99%~branża -122.87% k/k -165.53%~branża -150.25% | 4 511 r/r +106.88%~branża -56.10% k/k +146.54%~branża +105.57% | -7 103 r/r -136.48%~branża +15.84% k/k -257.46%~branża -81.06% | -18 106 r/r -222.41%~branża -83.43% k/k -154.91%~branża -132.28% | 3 917 r/r +140.41%~branża +49.42% k/k +121.63%~branża +54.78% | 8 132 r/r +80.27%~branża +99.67% k/k +107.61%~branża +163.95% | 19 913 r/r +380.35%~branża +45.85% k/k +144.87%~branża -66.71% | -28 930 r/r -59.78%~branża +6.58% k/k -245.28%~branża -102.35% | -3 061 r/r -178.15%~branża +57.62% k/k +89.42%~branża +73.49% | -814 r/r -110.01%~branża -15.22% k/k +73.41%~branża +99.94% | -6 903 r/r -134.67%~branża -52.83% k/k -748.03%~branża -77.33% | 17 631 r/r +160.94%~branża +97.13% k/k +355.41%~branża +106.06% | |
| Free Cash Flow | 8 524 | 13 657 k/k +60.22%~branża +110.84% | 20 953 k/k +53.42%~branża +33.34% | -13 450 k/k -164.19%~branża +21.58% | -8 287 r/r -197.22%~branża -83.07% k/k +38.39%~branża -68.91% | 25 742 r/r +88.49%~branża -160.74% k/k +410.63%~branża +119.36% | -12 227 r/r -158.35%~branża -87.15% k/k -147.50%~branża -3.31% | -22 501 r/r -67.29%~branża -11.61% k/k -84.03%~branża +27.20% | -20 837 r/r -151.44%~branża -22.06% k/k +7.40%~branża -48.84% | -14 181 r/r -155.09%~branża -75.80% k/k +31.94%~branża -55.31% | 86 r/r +100.70%~branża +76.80% k/k +100.61%~branża +137.81% | -11 307 r/r +49.75%~branża -5.38% k/k -13247.67%~branża -213.52% | 19 596 r/r +194.04%~branża +44.35% k/k +273.31%~branża +86.39% | 2 798 r/r +119.73%~branża +119.60% k/k -85.72%~branża +78.02% | 10 797 r/r +12454.65%~branża +191.36% k/k +285.88%~branża +285.88% | 31 764 r/r +380.92%~branża +103.21% k/k +194.19%~branża -41.12% | -20 541 r/r -204.82%~branża +149.02% k/k -164.67%~branża -84.95% | -20 600 r/r -836.24%~branża +261.65% k/k -0.29%~branża +0.64% | 20 661 r/r +91.36%~branża -23.98% k/k +200.30%~branża +44.05% | -23 117 r/r -172.78%~branża -110.95% k/k -211.89%~branża -79.53% | 5 888 r/r +128.66%~branża -123.63% k/k +125.47%~branża -44.95% | 2 788 r/r +113.53%~branża -68.84% k/k -52.65%~branża -52.65% | 18 454 r/r -10.68%~branża -10.68% k/k +561.91%~branża +168.37% | -30 386 r/r -31.44%~branża +30.58% k/k -264.66%~branża -150.00% | 6 885 r/r +16.93%~branża +16.93% k/k +122.66%~branża +100.00% | -54 710 r/r -2062.34%~branża -161.26% k/k -894.63%~branża -132.06% | 25 338 r/r +37.30%~branża +100.70% k/k +146.31%~branża +139.63% | 22 130 r/r +172.83%~branża +56.03% k/k -12.66%~branża -80.70% | -19 362 r/r -381.22%~branża +91.84% k/k -187.49%~branża -87.20% | 4 818 r/r +108.81%~branża +28.58% k/k +124.88%~branża +54.82% | -22 076 r/r -187.13%~branża -25.26% k/k -558.20%~branża +121.50% | 25 293 r/r +14.29%~branża -4.90% k/k +214.57%~branża -105.27% | -41 549 r/r -114.59%~branża -86.75% k/k -264.27%~branża +58.98% | 8 008 r/r +66.21%~branża +58.74% k/k +119.27%~branża -28.37% | 68 995 r/r +412.53%~branża -9.18% k/k +761.58%~branża +40.86% | -15 801 r/r -162.47%~branża +46.04% k/k -122.90%~branża +55.83% | -14 301 r/r +65.58%~branża +37.39% k/k +9.49%~branża -10.64% | -567 r/r -107.08%~branża -16.26% k/k +96.04%~branża +3.62% | 8 289 r/r -87.99%~branża +83.64% k/k +1561.90%~branża +136.24% | -10 532 r/r +33.35%~branża -12.42% k/k -227.06%~branża -31.77% | 11 326 r/r +179.20%~branża -58.36% k/k +207.54%~branża -32.38% | -34 411 r/r -5968.96%~branża +34.83% k/k -403.82%~branża -14.75% | 8 116 r/r -2.09%~branża -12.36% k/k +123.59%~branża +102.86% | 37 223 r/r +453.43%~branża -6.16% k/k +358.64%~branża -27.61% | 13 385 r/r +18.18%~branża -33.74% k/k -64.04%~branża -51.86% | -37 081 r/r -7.76%~branża +32.95% k/k -377.03%~branża +56.95% | 6 853 r/r -15.56%~branża -15.56% k/k +118.48%~branża +13.56% | 14 488 r/r -61.08%~branża -62.84% k/k +111.41%~branża -12.25% | -50 094 r/r -474.25%~branża -9.76% k/k -445.76%~branża -14.22% | 45 165 r/r +221.80%~branża +76.16% k/k +190.16%~branża +107.14% | -24 641 r/r -459.57%~branża +1.73% k/k -154.56%~branża -3.07% | 9 034 r/r -37.64%~branża +78.69% k/k +136.66%~branża +54.04% | -21 772 r/r +56.54%~branża +47.03% k/k -341.00%~branża -18.49% | 47 891 r/r +6.04%~branża +6.04% k/k +319.97%~branża +8.82% | -2 836 r/r +88.49%~branża +88.39% k/k -105.92%~branża -30.77% | -114 514 r/r -1367.59%~branża -2.27% k/k -3937.87%~branża +9.79% | 76 325 r/r +450.56%~branża +23.53% k/k +166.65%~branża +33.45% | 14 756 r/r -69.19%~branża -23.77% k/k -80.67%~branża +27.57% | -75 250 r/r -2553.39%~branża +30.71% k/k -609.96%~branża +10.89% | 24 924 r/r +121.77%~branża +4.44% k/k +133.12%~branża -28.30% | -7 517 r/r -109.85%~branża +96.15% k/k -130.16%~branża +93.48% | 117 233 r/r +694.48%~branża +99.78% k/k +1659.57%~branża +12.86% | 21 466 r/r +128.53%~branża -124.30% k/k -81.69%~branża -65.42% | -55 435 r/r -322.42%~branża -49.58% k/k -358.25%~branża +25.63% | 29 167 r/r +488.01%~branża +32.58% k/k +152.61%~branża +87.87% | 62 862 r/r -46.38%~branża -40.24% k/k +115.52%~branża -15.68% | -14 043 r/r -165.42%~branża +55.41% k/k -122.34%~branża -26.46% | -68 985 r/r -24.44%~branża +33.33% k/k -391.24%~branża -22.51% | -6 191 r/r -121.23%~branża -31.22% k/k +91.03%~branża -43.28% | -1 822 r/r -102.90%~branża +60.54% k/k +70.57%~branża +54.98% | 110 760 r/r +888.72%~branża -95.85% k/k +6179.03%~branża -6.71% | -107 334 r/r -55.59%~branża +79.24% k/k -196.91%~branża +123.58% | 55 169 r/r +991.12%~branża +11.34% k/k +151.40%~branża -28.58% | 59 117 r/r +3344.62%~branża +31.89% k/k +7.16%~branża -5.36% | 27 202 r/r -75.44%~branża -3.72% k/k -53.99%~branża +56.10% | -21 129 r/r +80.31%~branża -22.01% k/k -177.67%~branża -49.50% | -32 007 r/r -158.02%~branża +4.46% k/k -51.48%~branża -51.48% | -12 380 r/r -120.94%~branża +16.07% k/k +61.32%~branża +72.57% | 33 306 r/r +22.44%~branża -28.26% k/k +369.03%~branża -19.57% | -109 568 r/r -418.57%~branża -59.89% k/k -428.97%~branża +53.04% | 44 435 r/r +238.83%~branża +50.72% k/k +140.55%~branża -44.40% | -89 331 r/r -621.58%~branża -23.16% k/k -301.04%~branża +39.74% | 66 801 r/r +100.57%~branża +27.84% k/k +174.78%~branża +90.80% | 32 297 r/r +129.48%~branża +23.03% k/k -51.65%~branża +78.14% | 79 042 r/r +77.88%~branża -22.78% k/k +144.73%~branża +6.96% | -49 549 r/r +44.53%~branża +45.26% k/k -162.69%~branża -80.00% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLSTLPF00012 |
|---|---|
| Data debiutu: | 26.04.2000 |
| Liczba akcji: | 17 500 000 |
| Kapitalizacja: | 165 550 000 |
| Enterprise Value: | 301 041 000 |
| 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 |
|---|---|
| Adres: | ul. Roździeńskiego 11a, 41-308, Dąbrowa Górnicza, Polska |
| CEO: | Henryk Orczykowski |
| NIP: | 6290012166 |
| REGON: | 001367518 |
| KRS: | 0000113043 |
| WWW: | http://www.stalprofil.com.pl/ |
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