Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych STF (STALPROFI)
8.54+0.06(+0.71%)STALPROFIL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
| 2004/Q4 (gru 04) | 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) | ||
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| Udział zysku netto w przepływach operacyjnych | -158.45%~sektor -590.81% | 64.65%~sektor 51.98% r/r +140.80%~sektor +108.80% | 101.94%~sektor -55.21% k/k +57.68%~sektor -206.20% | 71.85%~sektor -35.78% k/k -29.52%~sektor +35.19% | -931.18%~sektor -27.27% k/k -1396.01%~sektor +23.80% | -598.60%~sektor -102.38% r/r -1025.91%~sektor -296.94% k/k +35.72%~sektor -275.50% | -234.67%~sektor -31.95% r/r -330.20%~sektor +42.13% k/k +60.80%~sektor +68.79% | -58.76%~sektor -39.24% r/r -181.78%~sektor -9.67% k/k +74.96%~sektor -22.82% | -60.63%~sektor -41.39% r/r +93.49%~sektor -51.81% k/k -3.18%~sektor -5.48% | -70.22%~sektor -70.22% r/r +88.27%~sektor +31.41% k/k -15.82%~sektor -69.65% | 309.72%~sektor -24.25% r/r +231.98%~sektor +24.10% k/k +541.07%~sektor +65.47% | 96.06%~sektor 12.07% r/r +263.48%~sektor +130.76% k/k -68.98%~sektor +149.77% | 79.40%~sektor 53.23% r/r +230.96%~sektor +228.61% k/k -17.34%~sektor +341.01% | 12.79%~sektor -25.50% r/r +118.21%~sektor +63.69% k/k -83.89%~sektor -147.91% | 14.08%~sektor 14.08% r/r -95.45%~sektor +158.06% k/k +10.09%~sektor +155.22% | 1.16%~sektor -27.40% r/r -98.79%~sektor -327.05% k/k -91.76%~sektor -294.64% | -2.32%~sektor -18.09% r/r -102.92%~sektor -133.99% k/k -300.00%~sektor +33.97% | 37.10%~sektor 14.11% r/r +190.07%~sektor +155.33% k/k +1699.14%~sektor +177.98% | 35.42%~sektor 41.72% r/r +151.56%~sektor +196.27% k/k -4.53%~sektor +195.64% | 38.32%~sektor 17.54% r/r +3203.45%~sektor +164.02% k/k +8.19%~sektor -57.94% | 85.27%~sektor 34.91% r/r +3775.43%~sektor +292.90% k/k +122.52%~sektor +98.95% | 259.36%~sektor 57.48% r/r +599.08%~sektor +307.37% k/k +204.16%~sektor +64.68% | 268.83%~sektor 80.98% r/r +658.98%~sektor +94.13% k/k +3.65%~sektor +40.88% | -117.34%~sektor 29.67% r/r -406.21%~sektor +69.11% k/k -143.65%~sektor -63.36% | -199.36%~sektor 56.78% r/r -333.80%~sektor +62.67% k/k -69.90%~sektor +91.37% | 78.14%~sektor 40.50% r/r -69.87%~sektor -29.54% k/k +139.20%~sektor -28.67% | 115.95%~sektor 65.82% r/r -56.87%~sektor -18.72% k/k +48.39%~sektor +62.52% | 31.69%~sektor 19.86% r/r +127.01%~sektor -33.05% k/k -72.67%~sektor -69.82% | 64.18%~sektor 4.34% r/r +132.19%~sektor -92.35% k/k +102.52%~sektor -78.13% | 58.96%~sektor 32.14% r/r -24.55%~sektor -20.64% k/k -8.13%~sektor +639.70% | -320.10%~sektor 36.65% r/r -376.07%~sektor -44.32% k/k -642.91%~sektor +14.03% | -387.90%~sektor 34.07% r/r -1324.05%~sektor +71.51% k/k -21.18%~sektor -7.04% | 15.43%~sektor 47.34% r/r -75.96%~sektor +989.53% k/k +103.98%~sektor +38.95% | 46.13%~sektor 60.90% r/r -21.76%~sektor +89.47% k/k +198.96%~sektor +28.63% | 22.21%~sektor 44.80% r/r +106.94%~sektor +22.22% k/k -51.85%~sektor -26.44% | 23.17%~sektor 22.45% r/r +105.97%~sektor -34.11% k/k +4.32%~sektor -49.88% | -123.00%~sektor 6.24% r/r -897.15%~sektor -86.81% k/k -630.86%~sektor -72.18% | 281.75%~sektor 21.62% r/r +510.77%~sektor -64.50% k/k +329.07%~sektor +246.20% | -18.04%~sektor 12.90% r/r -181.22%~sektor -71.21% k/k -106.40%~sektor -40.36% | 408.81%~sektor 43.36% r/r +1664.39%~sektor +93.14% k/k +2366.13%~sektor +236.25% | 755.59%~sektor 26.88% r/r +714.30%~sektor +330.50% k/k +84.83%~sektor -38.00% | -18.66%~sektor 25.54% r/r -106.62%~sektor +18.11% k/k -102.47%~sektor -5.02% | -25.86%~sektor -2.67% r/r -43.35%~sektor -120.71% k/k -38.59%~sektor -110.46% | -22.29%~sektor 40.01% r/r -105.45%~sektor -7.73% k/k +13.81%~sektor +1598.50% | -52.99%~sektor -35.42% r/r -107.01%~sektor -231.76% k/k -137.73%~sektor -188.54% | -183.49%~sektor 15.50% r/r -883.33%~sektor -39.30% k/k -246.27%~sektor +143.75% | 7.30%~sektor 28.28% r/r +128.23%~sektor +1159.36% k/k +103.98%~sektor +82.48% | -18.58%~sektor 39.48% r/r +16.64%~sektor -1.31% k/k -354.52%~sektor +39.60% | -208.57%~sektor 2.96% r/r -293.60%~sektor +108.34% k/k -1022.55%~sektor -92.52% | -153.35%~sektor 77.66% r/r +16.43%~sektor +401.00% k/k +26.48%~sektor +2527.92% | 160.86%~sektor 69.84% r/r +2103.56%~sektor +146.90% k/k +204.90%~sektor -10.07% | 153.78%~sektor 75.62% r/r +927.66%~sektor +91.50% k/k -4.40%~sektor +8.28% | 71.24%~sektor 65.40% r/r +134.16%~sektor +2113.20% k/k -53.67%~sektor -13.51% | -38.99%~sektor 24.73% r/r +74.57%~sektor -68.15% k/k -154.73%~sektor -62.19% | 94.41%~sektor 57.75% r/r -41.31%~sektor -17.31% k/k +342.14%~sektor +133.52% | -419.24%~sektor 8.02% r/r -372.62%~sektor -89.39% k/k -544.06%~sektor -86.11% | -29.72%~sektor -10.78% r/r -141.72%~sektor -116.48% k/k +92.91%~sektor -234.35% | 24.90%~sektor 43.15% r/r +163.86%~sektor +74.48% k/k +183.78%~sektor +500.46% | -118.97%~sektor 57.08% r/r -226.01%~sektor -1.16% k/k -577.79%~sektor +32.28% | 20.92%~sektor 33.19% r/r +104.99%~sektor +313.84% k/k +117.58%~sektor -41.85% | 10.99%~sektor 29.34% r/r +136.98%~sektor +372.25% k/k -47.47%~sektor -11.61% | 21.29%~sektor 43.26% r/r -14.50%~sektor +0.25% k/k +93.72%~sektor +47.47% | 24.20%~sektor 55.78% r/r +120.34%~sektor -2.27% k/k +13.67%~sektor +28.95% | 94.34%~sektor 46.15% r/r +350.96%~sektor +39.05% k/k +289.83%~sektor -17.27% | 231.53%~sektor 63.77% r/r +2006.73%~sektor +117.37% k/k +145.42%~sektor +38.17% | 468.58%~sektor 63.50% r/r +2100.94%~sektor +46.79% k/k +102.38%~sektor -0.42% | -1 268.63%~sektor 70.62% r/r -5342.27%~sektor +26.59% k/k -370.74%~sektor +11.21% | -158.92%~sektor 110.43% r/r -268.45%~sektor +139.28% k/k +87.47%~sektor +56.37% | 222.91%~sektor 82.34% r/r -3.72%~sektor +29.13% k/k +240.27%~sektor -25.44% | 303.82%~sektor 77.42% r/r -35.16%~sektor +21.91% k/k +36.30%~sektor -5.98% | 52.20%~sektor 58.10% r/r +104.11%~sektor -17.74% k/k -82.82%~sektor -24.96% | 13.88%~sektor 46.09% r/r +108.73%~sektor -58.26% k/k -73.41%~sektor -20.66% | 11.87%~sektor 43.81% r/r -94.67%~sektor -46.79% k/k -14.48%~sektor -4.95% | 9.59%~sektor 31.66% r/r -96.84%~sektor -59.11% k/k -19.21%~sektor -27.74% | 18.32%~sektor 49.55% r/r -64.90%~sektor -14.71% k/k +91.03%~sektor +56.53% | 98.56%~sektor 43.38% r/r +610.09%~sektor -5.88% k/k +437.99%~sektor -12.45% | |
| Wskaźnik źródeł finansowania inwestycji | -24.94%~sektor -4.25% | 364.50%~sektor 79.93% r/r +1561.51%~sektor +1980.71% | -3 506.76%~sektor 75.08% k/k -1062.07%~sektor -6.07% | 53.44%~sektor 53.44% k/k +101.52%~sektor -28.82% | 95.39%~sektor 89.58% k/k +78.50%~sektor +67.64% | 69.89%~sektor 57.96% r/r -80.83%~sektor -27.49% k/k -26.73%~sektor -35.30% | 74.91%~sektor 82.34% r/r +102.14%~sektor +9.67% k/k +7.18%~sektor +42.06% | -540.65%~sektor 46.68% r/r -1111.70%~sektor -12.64% k/k -821.73%~sektor -43.30% | 392.66%~sektor 80.58% r/r +311.64%~sektor -10.05% k/k +172.63%~sektor +72.61% | -344.56%~sektor 96.21% r/r -593.00%~sektor +65.99% k/k -187.75%~sektor +19.39% | 248 660.01%~sektor 88.80% r/r +331845.02%~sektor +7.85% k/k +72267.40%~sektor -7.70% | 106.03%~sektor 96.73% r/r +119.61%~sektor +107.20% k/k -99.96%~sektor +8.93% | 77.88%~sektor 77.88% r/r -80.17%~sektor -3.36% k/k -26.55%~sektor -19.49% | 77.25%~sektor 94.25% r/r +122.42%~sektor -2.04% k/k -0.81%~sektor +21.02% | 109.97%~sektor 15.09% r/r -99.96%~sektor -83.01% k/k +42.36%~sektor -83.99% | 95.59%~sektor 67.08% r/r -9.85%~sektor -30.65% k/k -13.08%~sektor +344.53% | 78.76%~sektor 100.96% r/r +1.13%~sektor +29.64% k/k -17.61%~sektor +50.51% | 73.07%~sektor 72.21% r/r -5.41%~sektor -23.38% k/k -7.22%~sektor -28.48% | 68.26%~sektor -2.38% r/r -37.93%~sektor -115.77% k/k -6.58%~sektor -103.30% | 71.33%~sektor 18.24% r/r -25.38%~sektor -72.81% k/k +4.50%~sektor +866.39% | 121.36%~sektor -16.39% r/r +54.09%~sektor -116.23% k/k +70.14%~sektor -189.86% | 28.30%~sektor 60.97% r/r -61.27%~sektor -15.57% k/k -76.68%~sektor +472.00% | 23.46%~sektor 77.15% r/r -65.63%~sektor +3341.60% k/k -17.10%~sektor +26.54% | 96.65%~sektor 96.65% r/r +35.50%~sektor +429.88% k/k +311.98%~sektor +25.28% | 68.62%~sektor 68.62% r/r -43.46%~sektor +518.67% k/k -29.00%~sektor -29.00% | 88.97%~sektor 99.78% r/r +214.38%~sektor +63.65% k/k +29.66%~sektor +45.41% | 137.70%~sektor 86.50% r/r +486.96%~sektor +12.13% k/k +54.77%~sektor -13.30% | 72.68%~sektor 60.88% r/r -24.80%~sektor -37.01% k/k -47.22%~sektor -29.62% | 436.62%~sektor 59.50% r/r +536.29%~sektor -13.29% k/k +500.74%~sektor -2.27% | 454.92%~sektor 111.18% r/r +411.32%~sektor +11.42% k/k +4.19%~sektor +86.85% | -162.10%~sektor 100.36% r/r -217.72%~sektor +16.02% k/k -135.63%~sektor -9.73% | 710.18%~sektor 57.47% r/r +877.13%~sektor -5.60% k/k +538.11%~sektor -42.74% | 34.19%~sektor 36.54% r/r -92.17%~sektor -38.59% k/k -95.19%~sektor -36.42% | 6 622.78%~sektor 35.82% r/r +1355.81%~sektor -67.78% k/k +19270.52%~sektor -1.97% | 32.10%~sektor 95.87% r/r +119.80%~sektor -4.47% k/k -99.52%~sektor +167.64% | 164.79%~sektor 84.42% r/r -76.80%~sektor +46.89% k/k +413.36%~sektor -11.94% | -57.88%~sektor 81.59% r/r -269.29%~sektor +123.29% k/k -135.12%~sektor -3.35% | -201.55%~sektor 62.04% r/r -103.04%~sektor +73.20% k/k -248.22%~sektor -23.96% | 71.83%~sektor 54.22% r/r +123.77%~sektor -43.44% k/k +135.64%~sektor -12.60% | 677.31%~sektor 78.20% r/r +311.01%~sektor -7.37% k/k +842.93%~sektor +44.23% | 603.82%~sektor 76.37% r/r +1143.23%~sektor -6.40% k/k -10.85%~sektor -2.35% | 50.94%~sektor 41.16% r/r +125.27%~sektor -33.66% k/k -91.56%~sektor -46.10% | 113.68%~sektor 89.10% r/r +58.26%~sektor +64.33% k/k +123.16%~sektor +116.47% | 53.82%~sektor 70.31% r/r -92.05%~sektor -10.09% k/k -52.66%~sektor -21.09% | 37.73%~sektor 76.65% r/r -93.75%~sektor +0.37% k/k -29.90%~sektor +9.02% | 60.60%~sektor 55.64% r/r +18.96%~sektor +35.18% k/k +60.61%~sektor -27.41% | -8.98%~sektor 68.22% r/r -107.90%~sektor -23.43% k/k -114.82%~sektor +22.62% | 25.25%~sektor 29.60% r/r -53.08%~sektor -57.90% k/k +381.18%~sektor -56.61% | -28.81%~sektor 41.77% r/r -176.36%~sektor -45.51% k/k -214.10%~sektor +41.11% | 17.01%~sektor 61.70% r/r -71.93%~sektor +10.89% k/k +159.04%~sektor +47.71% | 138.51%~sektor 73.61% r/r +1642.43%~sektor +7.89% k/k +714.29%~sektor +19.30% | 12.99%~sektor 42.99% r/r -48.55%~sektor +45.24% k/k -90.62%~sektor -41.60% | 6.32%~sektor 15.54% r/r +121.94%~sektor -62.80% k/k -51.35%~sektor -63.85% | -78.46%~sektor 38.33% r/r -561.26%~sektor -37.88% k/k -1341.46%~sektor +146.65% | 17.15%~sektor 26.12% r/r -87.62%~sektor -64.52% k/k +121.86%~sektor -31.85% | 519.63%~sektor 93.69% r/r +3900.23%~sektor +117.93% k/k +2929.91%~sektor +258.69% | 106.34%~sektor 72.01% r/r +1582.59%~sektor +363.38% k/k -79.54%~sektor -23.14% | 82.77%~sektor 74.59% r/r +205.49%~sektor +94.60% k/k -22.16%~sektor +3.58% | 82.03%~sektor 42.71% r/r +378.31%~sektor +63.51% k/k -0.89%~sektor -42.74% | 29.42%~sektor 18.38% r/r -94.34%~sektor -80.38% k/k -64.14%~sektor -56.97% | 23.14%~sektor 13.30% r/r -78.24%~sektor -81.54% k/k -21.35%~sektor -27.67% | 32.30%~sektor 37.10% r/r -60.98%~sektor -50.25% k/k +39.59%~sektor +179.09% | 44.27%~sektor 27.70% r/r -46.03%~sektor -35.14% k/k +37.06%~sektor -25.35% | 151.50%~sektor 30.66% r/r +414.96%~sektor +66.84% k/k +242.22%~sektor +10.70% | -508.69%~sektor -19.54% r/r -2298.31%~sektor -246.97% k/k -435.77%~sektor -163.72% | 88.68%~sektor 76.13% r/r +174.55%~sektor +105.17% k/k +117.43%~sektor +489.61% | 46.76%~sektor 46.76% r/r +5.62%~sektor +68.81% k/k -47.27%~sektor -38.58% | -14.91%~sektor 27.77% r/r -109.84%~sektor -9.44% k/k -131.89%~sektor -40.61% | 27.56%~sektor 39.81% r/r +105.42%~sektor +303.74% k/k +284.84%~sektor +43.36% | 1 319.51%~sektor 63.46% r/r +1387.95%~sektor -16.64% k/k +4687.77%~sektor +59.41% | 274.02%~sektor 56.94% r/r +486.01%~sektor +21.78% k/k -79.23%~sektor -10.27% | 70.97%~sektor 65.76% r/r +575.99%~sektor +136.80% k/k -74.10%~sektor +15.48% | 459.47%~sektor 83.52% r/r +1567.16%~sektor +109.80% k/k +547.41%~sektor +27.01% | 66.97%~sektor 43.63% r/r -94.92%~sektor -31.25% k/k -85.42%~sektor -47.76% | 93.49%~sektor 85.05% r/r -65.88%~sektor +49.35% k/k +39.60%~sektor +94.93% | -153.42%~sektor -8.40% r/r -316.18%~sektor -112.77% k/k -264.10%~sektor -109.88% |
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i CashFlow z 4 ostatnich raportów kwartalnych.
Wartości dla sektora obliczane są w oparciu o medianę.
Wartości dla sektora obliczane są w oparciu o medianę.
Wskaźniki prezentują jedynie użyteczne informacje dotyczące kondycji finansowej spółek i nie są rekomendacją w rozumieniu przepisów Rozporządzenia Ministra Finansów z dnia 19 października 2005 r. w sprawie informacji stanowiących rekomendacje dotyczące instrumentów finansowych lub ich emitentów (Dz. U. z 2005 r. Nr 206, poz. 1715).
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Informacje
| ISIN: | PLSTLPF00012 |
|---|---|
| Data debiutu: | 26.04.2000 |
| Liczba akcji: | 17 500 000 |
| Kapitalizacja: | 149 450 000 |
| Enterprise Value: | 259 907 000 |
| 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 |
| Telefon: | +48 (32) 261 60 00 |
| WWW: | http://www.stalprofil.com.pl/ |
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