Biznesradar bez reklam? Sprawdź BR Plus
Wskaźniki przepływów pieniężnych STF (STALPROFI)
9.18-0.02(-0.22%)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) | ||
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Udział zysku netto w przepływach operacyjnych | -158.45%~sektor -158.45% | 64.65%~sektor 39.32% r/r +140.80%~sektor +124.82% | 101.94%~sektor -80.84% k/k +57.68%~sektor -305.60% | 71.85%~sektor -54.69% k/k -29.52%~sektor +32.35% | -931.18%~sektor -28.48% k/k -1396.01%~sektor +47.92% | -598.60%~sektor -105.14% r/r -1025.91%~sektor -367.41% k/k +35.72%~sektor -269.19% | -234.67%~sektor -24.13% r/r -330.20%~sektor +70.15% k/k +60.80%~sektor +77.05% | -58.76%~sektor -22.85% r/r -181.78%~sektor +58.22% k/k +74.96%~sektor +5.30% | -60.63%~sektor -22.15% r/r +93.49%~sektor +22.23% k/k -3.18%~sektor +3.06% | -70.22%~sektor -40.11% r/r +88.27%~sektor +61.85% k/k -15.82%~sektor -81.08% | 309.72%~sektor 20.03% r/r +231.98%~sektor +183.01% k/k +541.07%~sektor +149.94% | 96.06%~sektor 14.96% r/r +263.48%~sektor +165.47% k/k -68.98%~sektor -25.31% | 79.40%~sektor 46.96% r/r +230.96%~sektor +312.03% k/k -17.34%~sektor +213.94% | 12.79%~sektor -6.36% r/r +118.21%~sektor +84.16% k/k -83.89%~sektor -113.53% | 14.08%~sektor 16.22% r/r -95.45%~sektor -19.00% k/k +10.09%~sektor +355.31% | 1.16%~sektor 1.16% r/r -98.79%~sektor -92.25% k/k -91.76%~sektor -92.85% | -2.32%~sektor -2.32% r/r -102.92%~sektor -104.94% k/k -300.00%~sektor -300.00% | 37.10%~sektor 22.82% r/r +190.07%~sektor +459.09% k/k +1699.14%~sektor +1083.62% | 35.42%~sektor 35.42% r/r +151.56%~sektor +118.31% k/k -4.53%~sektor +55.21% | 38.32%~sektor 38.32% r/r +3203.45%~sektor +3203.45% k/k +8.19%~sektor +8.19% | 85.27%~sektor 64.68% r/r +3775.43%~sektor +2887.93% k/k +122.52%~sektor +68.79% | 259.36%~sektor 41.83% r/r +599.08%~sektor +83.30% k/k +204.16%~sektor -35.33% | 268.83%~sektor 7.54% r/r +658.98%~sektor -78.71% k/k +3.65%~sektor -81.97% | -117.34%~sektor 49.66% r/r -406.21%~sektor +29.61% k/k -143.65%~sektor +558.69% | -199.36%~sektor 77.26% r/r -333.80%~sektor +19.45% k/k -69.90%~sektor +55.56% | 78.14%~sektor 48.97% r/r -69.87%~sektor +17.07% k/k +139.20%~sektor -36.62% | 115.95%~sektor 59.14% r/r -56.87%~sektor +684.35% k/k +48.39%~sektor +20.77% | 31.69%~sektor 25.28% r/r +127.01%~sektor -49.10% k/k -72.67%~sektor -57.25% | 64.18%~sektor 18.94% r/r +132.19%~sektor -75.49% k/k +102.52%~sektor -25.08% | 58.96%~sektor 11.74% r/r -24.55%~sektor -76.03% k/k -8.13%~sektor -38.01% | -320.10%~sektor 11.58% r/r -376.07%~sektor -80.42% k/k -642.91%~sektor -1.36% | -387.90%~sektor 41.86% r/r -1324.05%~sektor +65.59% k/k -21.18%~sektor +261.49% | 15.43%~sektor 43.47% r/r -75.96%~sektor +129.51% k/k +103.98%~sektor +3.85% | 46.13%~sektor 60.79% r/r -21.76%~sektor +417.80% k/k +198.96%~sektor +39.84% | 22.21%~sektor 67.38% r/r +106.94%~sektor +481.87% k/k -51.85%~sektor +10.84% | 23.17%~sektor 23.17% r/r +105.97%~sektor -44.65% k/k +4.32%~sektor -65.61% | -123.00%~sektor 15.16% r/r -897.15%~sektor -65.13% k/k -630.86%~sektor -34.57% | 281.75%~sektor 30.68% r/r +510.77%~sektor -49.53% k/k +329.07%~sektor +102.37% | -18.04%~sektor 16.39% r/r -181.22%~sektor -75.68% k/k -106.40%~sektor -46.58% | 408.81%~sektor 51.26% r/r +1664.39%~sektor +121.23% k/k +2366.13%~sektor +212.75% | 755.59%~sektor 12.17% r/r +714.30%~sektor -19.72% k/k +84.83%~sektor -76.26% | -18.66%~sektor 5.63% r/r -106.62%~sektor -81.65% k/k -102.47%~sektor -53.74% | -25.86%~sektor -20.32% r/r -43.35%~sektor -223.98% k/k -38.59%~sektor -460.92% | -22.29%~sektor 56.35% r/r -105.45%~sektor +9.93% k/k +13.81%~sektor +377.31% | -52.99%~sektor -36.09% r/r -107.01%~sektor -396.55% k/k -137.73%~sektor -164.05% | -183.49%~sektor -17.94% r/r -883.33%~sektor -418.65% k/k -246.27%~sektor +50.29% | 7.30%~sektor 39.28% r/r +128.23%~sektor +293.31% k/k +103.98%~sektor +318.95% | -18.58%~sektor 52.49% r/r +16.64%~sektor -6.85% k/k -354.52%~sektor +33.63% | -208.57%~sektor -25.50% r/r -293.60%~sektor +29.34% k/k -1022.55%~sektor -148.58% | -153.35%~sektor 77.61% r/r +16.43%~sektor +532.61% k/k +26.48%~sektor +404.35% | 160.86%~sektor 69.82% r/r +2103.56%~sektor +77.75% k/k +204.90%~sektor -10.04% | 153.78%~sektor 68.53% r/r +927.66%~sektor +30.56% k/k -4.40%~sektor -1.85% | 71.24%~sektor 59.56% r/r +134.16%~sektor +333.57% k/k -53.67%~sektor -13.09% | -38.99%~sektor 49.84% r/r +74.57%~sektor -35.78% k/k -154.73%~sektor -16.32% | 94.41%~sektor 64.71% r/r -41.31%~sektor -7.32% k/k +342.14%~sektor +29.84% | -419.24%~sektor 25.52% r/r -372.62%~sektor -62.76% k/k -544.06%~sektor -60.56% | -29.72%~sektor 4.51% r/r -141.72%~sektor -92.43% k/k +92.91%~sektor -82.33% | 24.90%~sektor 36.17% r/r +163.86%~sektor -27.43% k/k +183.78%~sektor +702.00% | -118.97%~sektor 54.89% r/r -226.01%~sektor -15.18% k/k -577.79%~sektor +51.76% | 20.92%~sektor 34.41% r/r +104.99%~sektor +34.84% k/k +117.58%~sektor -37.31% | 10.99%~sektor 38.95% r/r +136.98%~sektor +763.64% k/k -47.47%~sektor +13.19% | 21.29%~sektor 43.72% r/r -14.50%~sektor +20.87% k/k +93.72%~sektor +12.25% | 24.20%~sektor 60.35% r/r +120.34%~sektor +9.95% k/k +13.67%~sektor +38.04% | 94.34%~sektor 62.43% r/r +350.96%~sektor +81.43% k/k +289.83%~sektor +3.45% | 231.53%~sektor 80.22% r/r +2006.73%~sektor +105.96% k/k +145.42%~sektor +28.50% | 468.58%~sektor 76.81% r/r +2100.94%~sektor +75.69% k/k +102.38%~sektor -4.25% | -1 268.63%~sektor 93.78% r/r -5342.27%~sektor +55.39% k/k -370.74%~sektor +22.09% | -158.92%~sektor 119.68% r/r -268.45%~sektor +91.70% k/k +87.47%~sektor +27.62% | 222.91%~sektor 83.87% r/r -3.72%~sektor +4.55% k/k +240.27%~sektor -29.92% | 303.82%~sektor 79.35% r/r -35.16%~sektor +3.31% k/k +36.30%~sektor -5.39% | 52.20%~sektor 61.32% r/r +104.11%~sektor -34.61% k/k -82.82%~sektor -22.72% | 13.88%~sektor 48.58% r/r +108.73%~sektor -59.40% k/k -73.41%~sektor -20.77% | 11.87%~sektor 46.37% r/r -94.67%~sektor -44.71% k/k -14.48%~sektor -4.56% | 9.59%~sektor 50.88% r/r -96.84%~sektor -35.87% k/k -19.21%~sektor +9.74% | |
Wskaźnik źródeł finansowania inwestycji | -24.94%~sektor 16.44% | 364.50%~sektor 85.16% r/r +1561.51%~sektor +418.00% | -3 506.76%~sektor 88.64% k/k -1062.07%~sektor +4.08% | 53.44%~sektor 74.88% k/k +101.52%~sektor -15.52% | 95.39%~sektor 95.39% k/k +78.50%~sektor +27.39% | 69.89%~sektor 57.96% r/r -80.83%~sektor -31.94% k/k -26.73%~sektor -39.24% | 74.91%~sektor 74.91% r/r +102.14%~sektor -15.48% k/k +7.18%~sektor +29.24% | -540.65%~sektor 54.04% r/r -1111.70%~sektor -27.83% k/k -821.73%~sektor -27.86% | 392.66%~sektor 77.08% r/r +311.64%~sektor -19.19% k/k +172.63%~sektor +42.64% | -344.56%~sektor 97.54% r/r -593.00%~sektor +68.29% k/k -187.75%~sektor +26.54% | 248 660.01%~sektor 88.66% r/r +331845.02%~sektor +18.36% k/k +72267.40%~sektor -9.10% | 106.03%~sektor 99.19% r/r +119.61%~sektor +83.55% k/k -99.96%~sektor +11.88% | 77.88%~sektor 84.72% r/r -80.17%~sektor +9.91% k/k -26.55%~sektor -14.59% | 77.25%~sektor 92.30% r/r +122.42%~sektor -5.37% k/k -0.81%~sektor +8.95% | 109.97%~sektor 75.08% r/r -99.96%~sektor -15.32% k/k +42.36%~sektor -18.66% | 95.59%~sektor 67.82% r/r -9.85%~sektor -31.63% k/k -13.08%~sektor -9.67% | 78.76%~sektor 95.58% r/r +1.13%~sektor +12.82% k/k -17.61%~sektor +40.93% | 73.07%~sektor 72.64% r/r -5.41%~sektor -21.30% k/k -7.22%~sektor -24.00% | 68.26%~sektor 32.94% r/r -37.93%~sektor -56.13% k/k -6.58%~sektor -54.65% | 71.33%~sektor 21.92% r/r -25.38%~sektor -67.69% k/k +4.50%~sektor -33.47% | 121.36%~sektor 27.56% r/r +54.09%~sektor -71.16% k/k +70.14%~sektor +25.78% | 28.30%~sektor 60.97% r/r -61.27%~sektor -16.07% k/k -76.68%~sektor +121.19% | 23.46%~sektor 77.15% r/r -65.63%~sektor +134.21% k/k -17.10%~sektor +26.54% | 96.65%~sektor 94.42% r/r +35.50%~sektor +330.85% k/k +311.98%~sektor +22.38% | 68.62%~sektor 65.06% r/r -43.46%~sektor +136.01% k/k -29.00%~sektor -31.10% | 88.97%~sektor 99.74% r/r +214.38%~sektor +63.60% k/k +29.66%~sektor +53.32% | 137.70%~sektor 87.53% r/r +486.96%~sektor +13.45% k/k +54.77%~sektor -12.25% | 72.68%~sektor 62.90% r/r -24.80%~sektor -33.38% k/k -47.22%~sektor -28.14% | 436.62%~sektor 59.50% r/r +536.29%~sektor -8.54% k/k +500.74%~sektor -5.41% | 454.92%~sektor 111.18% r/r +411.32%~sektor +11.46% k/k +4.19%~sektor +86.85% | -162.10%~sektor 99.73% r/r -217.72%~sektor +13.94% k/k -135.63%~sektor -10.29% | 710.18%~sektor 48.64% r/r +877.13%~sektor -22.68% k/k +538.11%~sektor -51.23% | 34.19%~sektor 35.36% r/r -92.17%~sektor -40.56% k/k -95.19%~sektor -27.28% | 6 622.78%~sektor 35.41% r/r +1355.81%~sektor -68.15% k/k +19270.52%~sektor +0.13% | 32.10%~sektor 95.87% r/r +119.80%~sektor -3.87% k/k -99.52%~sektor +170.74% | 164.79%~sektor 82.72% r/r -76.80%~sektor +70.09% k/k +413.36%~sektor -13.71% | -57.88%~sektor 63.72% r/r -269.29%~sektor +80.18% k/k -135.12%~sektor -22.97% | -201.55%~sektor 65.97% r/r -103.04%~sektor +86.30% k/k -248.22%~sektor +3.53% | 71.83%~sektor 61.84% r/r +123.77%~sektor -35.50% k/k +135.64%~sektor -6.26% | 677.31%~sektor 93.79% r/r +311.01%~sektor +13.38% k/k +842.93%~sektor +51.67% | 603.82%~sektor 87.68% r/r +1143.23%~sektor +37.60% k/k -10.85%~sektor -6.51% | 50.94%~sektor 41.16% r/r +125.27%~sektor -37.61% k/k -91.56%~sektor -53.06% | 113.68%~sektor 89.10% r/r +58.26%~sektor +44.08% k/k +123.16%~sektor +116.47% | 53.82%~sektor 70.31% r/r -92.05%~sektor -25.03% k/k -52.66%~sektor -21.09% | 37.73%~sektor 76.65% r/r -93.75%~sektor -12.58% 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 74.65% r/r -107.90%~sektor -16.22% k/k -114.82%~sektor +34.17% | 25.25%~sektor 33.95% r/r -53.08%~sektor -51.71% k/k +381.18%~sektor -54.52% | -28.81%~sektor 54.42% r/r -176.36%~sektor -29.01% k/k -214.10%~sektor +60.28% | 17.01%~sektor 61.70% r/r -71.93%~sektor +10.89% k/k +159.04%~sektor +13.39% | 138.51%~sektor 73.61% r/r +1642.43%~sektor -1.39% k/k +714.29%~sektor +19.30% | 12.99%~sektor 42.99% r/r -48.55%~sektor +26.63% k/k -90.62%~sektor -41.60% | 6.32%~sektor 15.54% r/r +121.94%~sektor -71.44% k/k -51.35%~sektor -63.85% | -78.46%~sektor 29.40% r/r -561.26%~sektor -52.35% k/k -1341.46%~sektor +89.19% | 17.15%~sektor 21.64% r/r -87.62%~sektor -70.61% k/k +121.86%~sektor -26.41% | 519.63%~sektor 96.04% r/r +3900.23%~sektor +123.39% k/k +2929.91%~sektor +343.89% | 106.34%~sektor 60.71% r/r +1582.59%~sektor +290.67% k/k -79.54%~sektor -36.78% | 82.77%~sektor 74.59% r/r +205.49%~sektor +153.71% k/k -22.16%~sektor +22.86% | 82.03%~sektor 42.71% r/r +378.31%~sektor +97.41% k/k -0.89%~sektor -42.74% | 29.42%~sektor 19.69% r/r -94.34%~sektor -79.50% k/k -64.14%~sektor -53.90% | 23.14%~sektor 18.06% r/r -78.24%~sektor -70.25% k/k -21.35%~sektor -8.28% | 32.30%~sektor 37.10% r/r -60.98%~sektor -50.25% k/k +39.59%~sektor +105.45% | 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 +55.74% k/k +242.22%~sektor +10.70% | -508.69%~sektor -19.54% r/r -2298.31%~sektor -208.19% 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 24.25% r/r -109.84%~sektor -20.92% k/k -131.89%~sektor -48.14% | 27.56%~sektor 33.39% r/r +105.42%~sektor +270.88% k/k +284.84%~sektor +37.69% | 1 319.51%~sektor 59.10% r/r +1387.95%~sektor -22.38% k/k +4687.77%~sektor +76.98% | 274.02%~sektor 91.27% r/r +486.01%~sektor +95.19% k/k -79.23%~sektor +54.45% | 70.97%~sektor 68.36% r/r +575.99%~sektor +181.92% k/k -74.10%~sektor -25.10% | 459.47%~sektor 79.04% r/r +1567.16%~sektor +136.72% k/k +547.41%~sektor +15.61% | 66.97%~sektor 43.63% r/r -94.92%~sektor -26.17% k/k -85.42%~sektor -44.80% |
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).
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: | 160 650 000 |
Enterprise Value: | 260 185 000 |
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/ |
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