Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ACG (ACAUTOGAZ)
30.000.00(0.00%)
AC SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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) | ||
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Data publikacji | 2009-02-28 | 2010-02-28 | 2010-08-22 | 2010-11-03 | 2011-02-28 | 2011-05-10 | 2011-08-24 | 2011-11-02 | 2012-02-29 | 2012-05-08 | 2012-08-13 | 2012-11-07 | 2013-03-15 | 2013-05-08 | 2013-08-12 | 2013-10-30 | 2014-02-27 | 2014-05-09 | 2014-08-12 | 2014-11-06 | 2015-03-12 | 2015-05-08 | 2015-08-06 | 2015-11-02 | 2016-03-09 | 2016-05-05 | 2016-08-05 | 2016-11-03 | 2017-03-09 | 2017-05-08 | 2017-08-07 | 2017-11-03 | 2018-03-16 | 2018-05-08 | 2018-08-09 | 2018-11-08 | 2019-03-12 | 2019-05-06 | 2019-08-09 | 2019-11-08 | 2020-03-16 | 2020-05-05 | 2020-08-10 | 2020-11-09 | 2021-03-31 | 2021-05-07 | 2021-08-11 | 2021-11-09 | 2022-03-31 | 2022-05-06 | 2022-08-11 | 2022-11-09 | 2023-03-23 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-03-22 | 2024-05-10 | 2024-08-14 | 2024-11-08 | |
Przepływy pieniężne z działalności operacyjnej | 25 021 | 34 026 r/r +35.99%~branża +57.14% | 11 577 | 11 410 k/k -1.44%~branża +76.28% | 11 669 r/r -65.71%~branża -58.63% k/k +2.27%~branża +8.58% | 7 885 k/k -32.43%~branża -88.80% | 19 120 r/r +65.16%~branża -59.64% k/k +142.49%~branża +72.84% | 19 749 r/r +73.09%~branża +19.48% k/k +3.29%~branża +130.60% | 23 716 r/r +103.24%~branża -25.00% k/k +20.09%~branża +30.83% | 7 966 r/r +1.03%~branża -72.71% k/k -66.41%~branża -57.14% | 18 744 r/r -1.97%~branża +134.36% k/k +135.30%~branża +179.57% | 22 909 r/r +16.00%~branża +85.59% k/k +22.22%~branża +28.95% | 33 032 r/r +39.28%~branża +83.04% k/k +44.19%~branża +40.68% | 3 625 r/r -54.49%~branża +69.37% k/k -89.03%~branża -85.88% | 8 196 r/r -56.27%~branża -56.27% k/k +126.10%~branża +138.50% | 18 013 r/r -21.37%~branża -19.81% k/k +119.78%~branża +119.78% | 24 246 r/r -26.60%~branża +2.72% k/k +34.60%~branża +37.52% | 5 547 r/r +53.02%~branża +116.14% k/k -77.12%~branża -81.14% | 9 595 r/r +17.07%~branża +17.07% k/k +72.98%~branża +155.47% | 20 925 r/r +16.17%~branża +19.38% k/k +118.08%~branża +31.42% | 26 830 r/r +10.66%~branża +10.66% k/k +28.22%~branża +37.30% | 9 555 r/r +72.26%~branża -97.91% k/k -64.39%~branża -100.74% | 13 920 r/r +45.08%~branża -41.04% k/k +45.68%~branża +40.02% | 25 787 r/r +23.24%~branża -9.84% k/k +85.25%~branża +32.00% | 33 905 r/r +26.37%~branża +21.13% k/k +31.48%~branża +31.48% | 5 431 r/r -43.16%~branża +45.84% k/k -83.98%~branża -83.98% | 24 427 r/r +75.48%~branża -19.11% k/k +349.77%~branża +283.40% | 34 406 r/r +33.42%~branża -4.00% k/k +40.85%~branża -9.18% | 37 275 r/r +9.94%~branża -10.53% k/k +8.34%~branża +8.34% | 6 239 r/r +14.88%~branża -130.16% k/k -83.26%~branża -78.94% | 13 966 r/r -42.83%~branża -123.48% k/k +123.85%~branża -20.69% | 18 540 r/r -46.11%~branża -47.47% k/k +32.75%~branża +17.31% | 31 516 r/r -15.45%~branża -7.54% k/k +69.99%~branża +122.83% | 10 832 r/r +73.62%~branża +73.62% k/k -65.63%~branża -65.63% | 36 684 r/r +162.67%~branża +162.67% k/k +238.66%~branża +104.13% | 41 936 r/r +126.19%~branża +73.56% k/k +14.32%~branża 0.00% | 50 690 r/r +60.84%~branża +60.84% k/k +20.87%~branża +54.03% | 1 223 r/r -88.71%~branża +41.20% k/k -97.59%~branża -83.68% | 5 910 r/r -83.89%~branża +100.00% k/k +383.24%~branża +260.60% | 21 675 r/r -48.31%~branża +33.63% k/k +266.75%~branża +8.58% | 41 601 r/r -17.93%~branża +12.49% k/k +91.93%~branża +43.70% | 12 821 r/r +948.32%~branża +228.81% k/k -69.18%~branża -69.58% | 6 477 r/r +9.59%~branża +12.56% k/k -49.48%~branża +61.52% | 17 224 r/r -20.54%~branża +21.28% k/k +165.93%~branża +55.71% | 18 841 r/r -54.71%~branża -5.85% k/k +9.39%~branża +7.43% | 9 730 r/r -24.11%~branża -71.43% k/k -48.36%~branża -74.43% | 17 356 r/r +167.96%~branża -17.47% k/k +78.38%~branża +78.38% | 32 556 r/r +89.02%~branża -106.87% k/k +87.58%~branża -132.83% | 27 646 r/r +46.73%~branża -71.01% k/k -15.08%~branża +2.51% | 7 089 r/r -27.14%~branża -67.71% k/k -74.36%~branża -74.36% | 18 251 r/r +5.16%~branża -51.99% k/k +157.46%~branża +76.99% | 45 002 r/r +38.23%~branża +38.23% k/k +146.57%~branża +42.09% | 43 543 r/r +57.50%~branża +22.60% k/k -3.24%~branża +42.30% | -7 010 r/r -198.89%~branża -35.23% k/k -116.10%~branża +66.67% | -18 902 r/r -203.57%~branża +136.10% k/k -169.64%~branża +27.99% | 2 624 r/r -94.17%~branża +179.34% k/k +113.88%~branża +62.23% | 16 358 r/r -62.43%~branża +102.49% k/k +523.40%~branża +47.28% | 21 543 r/r +407.32%~branża +62.87% k/k +31.70%~branża +13.55% | 36 804 r/r +294.71%~branża +9.19% k/k +70.84%~branża +45.16% | 40 821 r/r +1455.68%~branża +62.68% k/k +10.91%~branża +5.46% | |
Amortyzacja | 1 619 | 2 917 r/r +80.17%~branża +9.80% | 1 751 | 2 634 k/k +50.43%~branża +51.04% | 3 533 r/r +21.12%~branża +7.11% k/k +34.13%~branża +34.00% | 607 k/k -82.82%~branża -76.71% | 1 233 r/r -29.58%~branża -7.14% k/k +103.13%~branża +100.00% | 1 881 r/r -28.59%~branża -5.26% k/k +52.55%~branża +51.47% | 2 576 r/r -27.09%~branża -3.66% k/k +36.95%~branża +35.26% | 766 r/r +26.19%~branża +7.71% k/k -70.26%~branża -72.00% | 1 604 r/r +30.09%~branża +10.58% k/k +109.40%~branża +90.90% | 2 552 r/r +35.67%~branża +3.37% k/k +59.10%~branża +49.83% | 3 595 r/r +39.56%~branża +8.09% k/k +40.87%~branża +38.52% | 1 169 r/r +52.61%~branża -9.44% k/k -67.48%~branża -75.12% | 2 361 r/r +47.19%~branża +8.34% k/k +101.97%~branża +103.04% | 3 626 r/r +42.08%~branża +10.43% k/k +53.58%~branża +48.60% | 4 937 r/r +37.33%~branża +7.26% k/k +36.16%~branża +34.61% | 1 525 r/r +30.45%~branża +19.74% k/k -69.11%~branża -71.76% | 3 115 r/r +31.94%~branża +6.85% k/k +104.26%~branża +104.45% | 4 773 r/r +31.63%~branża +14.58% k/k +53.23%~branża +53.23% | 6 512 r/r +31.90%~branża +13.14% k/k +36.43%~branża +35.10% | 1 555 r/r +1.97%~branża +10.45% k/k -76.12%~branża -73.97% | 3 167 r/r +1.67%~branża +5.24% k/k +103.67%~branża +103.67% | 4 820 r/r +0.98%~branża +6.29% k/k +52.19%~branża +52.19% | 6 498 r/r -0.21%~branża +10.64% k/k +34.81%~branża +34.42% | 1 686 r/r +8.42%~branża +1.00% k/k -74.05%~branża -74.86% | 3 450 r/r +8.94%~branża +1.84% k/k +104.63%~branża +102.63% | 5 242 r/r +8.76%~branża +5.52% k/k +51.94%~branża +52.00% | 7 102 r/r +9.30%~branża +5.54% k/k +35.48%~branża +35.90% | 1 849 r/r +9.67%~branża +7.25% k/k -73.97%~branża -74.40% | 3 774 r/r +9.39%~branża +8.84% k/k +104.11%~branża +104.89% | 5 835 r/r +11.31%~branża +8.39% k/k +54.61%~branża +53.81% | 7 904 r/r +11.29%~branża +16.11% k/k +35.46%~branża +35.80% | 2 150 r/r +16.28%~branża +14.42% k/k -72.80%~branża -73.70% | 4 384 r/r +16.16%~branża +14.42% k/k +103.91%~branża +103.35% | 9 435 r/r +61.70%~branża +22.73% k/k +115.21%~branża +51.21% | 9 299 r/r +17.65%~branża +12.77% k/k -1.44%~branża +36.23% | 2 753 r/r +28.05%~branża +66.76% k/k -70.39%~branża -69.03% | 5 557 r/r +26.76%~branża +26.76% k/k +101.85%~branża +101.85% | 8 428 r/r -10.67%~branża +31.43% k/k +51.66%~branża +52.86% | 11 463 r/r +23.27%~branża +23.27% k/k +36.01%~branża +37.41% | 2 597 r/r -5.67%~branża +3.68% k/k -77.34%~branża -74.32% | 5 205 r/r -6.33%~branża +9.48% k/k +100.42%~branża +100.48% | 7 992 r/r -5.17%~branża -0.50% k/k +53.54%~branża +50.82% | 10 893 r/r -4.97%~branża +3.95% k/k +36.30%~branża +35.20% | 2 790 r/r +7.43%~branża +5.18% k/k -74.39%~branża -74.39% | 5 688 r/r +9.28%~branża +1.14% k/k +103.87%~branża +100.11% | 8 653 r/r +8.27%~branża +1.95% k/k +52.13%~branża +50.21% | 11 563 r/r +6.15%~branża +3.65% k/k +33.63%~branża +35.35% | 3 118 r/r +11.76%~branża +4.88% k/k -73.03%~branża -75.20% | 6 289 r/r +10.57%~branża +10.15% k/k +101.70%~branża +101.11% | 9 489 r/r +9.66%~branża +15.06% k/k +50.88%~branża +52.58% | 12 710 r/r +9.92%~branża +10.88% k/k +33.94%~branża +33.94% | 3 047 r/r -2.28%~branża +13.32% k/k -76.03%~branża -74.46% | 6 076 r/r -3.39%~branża +14.20% k/k +99.41%~branża +100.86% | 9 121 r/r -3.88%~branża +3.80% k/k +50.12%~branża +50.68% | 12 097 r/r -4.82%~branża +3.73% k/k +32.63%~branża +32.95% | 2 889 r/r -5.19%~branża -2.34% k/k -76.12%~branża -75.91% | 5 862 r/r -3.52%~branża +8.81% k/k +102.91%~branża +102.18% | 8 856 r/r -2.91%~branża +9.39% k/k +51.07%~branża +50.22% | |
Przepływy pieniężne z działalności inwestycyjnej | -14 578 | -5 901 r/r +59.52%~branża +64.54% | 1 737 | -5 653 k/k -425.45%~branża -88.60% | -6 113 r/r -3.59%~branża -3.59% k/k -8.14%~branża -41.71% | -2 306 k/k +62.28%~branża +77.18% | 2 449 r/r +40.99%~branża +2.82% k/k +206.20%~branża -90.09% | -9 591 r/r -69.66%~branża -72.60% k/k -491.63%~branża -127.46% | -13 535 r/r -121.41%~branża -44.78% k/k -41.12%~branża -38.06% | -4 938 r/r -114.14%~branża -58.20% k/k +63.52%~branża +83.82% | -38 024 r/r -1652.63%~branża -89.04% k/k -670.03%~branża -152.66% | -19 370 r/r -101.96%~branża -27.30% k/k +49.06%~branża -24.90% | -21 740 r/r -60.62%~branża -28.56% k/k -12.24%~branża -27.48% | -8 197 r/r -66.00%~branża -28.26% k/k +62.30%~branża +88.50% | -1 318 r/r +96.53%~branża +46.12% k/k +83.92%~branża -43.22% | -3 529 r/r +81.78%~branża +65.61% k/k -167.75%~branża -48.68% | -6 708 r/r +69.14%~branża +63.17% k/k -90.08%~branża -59.85% | -3 398 r/r +58.55%~branża -8.64% k/k +49.34%~branża +59.09% | -5 887 r/r -346.66%~branża -124.11% k/k -73.25%~branża -134.53% | 535 r/r +115.16%~branża -4.48% k/k +109.09%~branża 0.00% | -10 493 r/r -56.43%~branża -61.15% k/k -2061.31%~branża -175.55% | -6 269 r/r -84.49%~branża -57.57% k/k +40.26%~branża +72.50% | -8 671 r/r -47.29%~branża -24.45% k/k -38.32%~branża -53.26% | -3 929 r/r -834.39%~branża -67.62% k/k +54.69%~branża -22.77% | -4 859 r/r +53.69%~branża +15.39% k/k -23.67%~branża -36.62% | -9 654 r/r -54.00%~branża -38.18% k/k -98.68%~branża +63.50% | -4 017 r/r +53.67%~branża -0.80% k/k +58.39%~branża -5.92% | -6 288 r/r -60.04%~branża -56.04% k/k -56.53%~branża -208.40% | -11 077 r/r -127.97%~branża -3.22% k/k -76.16%~branża -55.73% | -962 r/r +90.04%~branża +24.52% k/k +91.32%~branża +87.84% | -3 241 r/r +19.32%~branża -20.02% k/k -236.90%~branża -115.86% | -5 444 r/r +13.42%~branża +18.22% k/k -67.97%~branża -27.13% | -9 064 r/r +18.17%~branża -137.48% k/k -66.50%~branża -94.89% | -4 473 r/r -364.97%~branża +44.06% k/k +50.65%~branża +93.88% | -9 694 r/r -199.11%~branża +45.08% k/k -116.72%~branża -116.72% | -14 124 r/r -159.44%~branża +30.13% k/k -45.70%~branża -45.70% | -21 554 r/r -137.80%~branża +34.68% k/k -52.61%~branża -58.01% | -6 343 r/r -41.81%~branża -6.55% k/k +70.57%~branża +89.21% | -11 389 r/r -17.49%~branża +8.47% k/k -79.55%~branża -104.28% | -18 949 r/r -34.16%~branża +8.44% k/k -66.38%~branża -78.87% | -23 527 r/r -9.15%~branża -9.92% k/k -24.16%~branża -108.33% | -3 772 r/r +40.53%~branża -94.59% k/k +83.97%~branża +87.49% | -6 211 r/r +45.46%~branża -14.16% k/k -64.66%~branża -57.62% | -10 352 r/r +45.37%~branża +9.92% k/k -66.67%~branża -77.92% | -15 943 r/r +32.24%~branża +32.08% k/k -54.01%~branża -119.43% | -4 490 r/r -19.03%~branża +40.48% k/k +71.84%~branża +88.23% | -5 954 r/r +4.14%~branża -14.15% k/k -32.61%~branża -122.60% | -8 143 r/r +21.34%~branża -11.14% k/k -36.77%~branża -67.44% | -8 819 r/r +44.68%~branża -15.07% k/k -8.30%~branża -30.38% | -782 r/r +82.58%~branża -8.73% k/k +91.13%~branża +77.60% | -2 886 r/r +51.53%~branża -74.20% k/k -269.05%~branża -142.76% | -4 147 r/r +49.07%~branża -43.21% k/k -43.69%~branża -37.96% | -5 325 r/r +39.62%~branża -51.08% k/k -28.41%~branża -33.08% | -2 919 r/r -273.27%~branża -23.32% k/k +45.18%~branża +73.56% | -4 405 r/r -52.63%~branża -6.95% k/k -50.91%~branża -50.91% | -5 088 r/r -22.69%~branża -15.30% k/k -15.51%~branża -59.69% | -6 248 r/r -17.33%~branża -17.87% k/k -22.80%~branża -31.18% | -822 r/r +71.84%~branża -8.71% k/k +86.84%~branża +76.65% | -1 899 r/r +56.89%~branża -71.06% k/k -131.02%~branża -33.27% | -2 698 r/r +46.97%~branża -5.22% k/k -42.07%~branża -42.07% | |
CAPEX (niematerialne i rzeczowe) | 15 469 | 5 864 r/r -62.09%~branża -50.35% | 3 137 | 4 182 k/k +33.31%~branża +54.47% | 5 771 r/r -1.59%~branża -1.59% k/k +38.00%~branża +49.84% | 1 738 k/k -69.88%~branża -77.85% | 4 347 r/r +38.57%~branża +28.01% k/k +150.12%~branża +129.89% | 8 047 r/r +92.42%~branża +61.64% k/k +85.12%~branża +70.78% | 14 087 r/r +144.10%~branża +40.70% k/k +75.06%~branża +63.82% | 4 669 r/r +168.64%~branża +78.68% k/k -66.86%~branża -84.16% | 8 796 r/r +102.35%~branża +48.86% k/k +88.39%~branża +132.18% | 11 083 r/r +37.73%~branża +27.88% k/k +26.00%~branża +60.60% | 12 726 r/r -9.66%~branża -0.34% k/k +14.82%~branża +35.77% | 3 474 r/r -25.59%~branża -25.42% k/k -72.70%~branża -86.48% | 6 837 r/r -22.27%~branża -14.90% k/k +96.80%~branża +117.27% | 11 757 r/r +6.08%~branża -13.14% k/k +71.96%~branża +57.34% | 17 342 r/r +36.27%~branża -34.81% k/k +47.50%~branża +40.10% | 3 040 r/r -12.49%~branża -0.10% k/k -82.47%~branża -80.31% | 5 574 r/r -18.47%~branża +5.32% k/k +83.36%~branża +107.70% | 7 475 r/r -36.42%~branża -22.96% k/k +34.10%~branża +34.78% | 8 978 r/r -48.23%~branża +79.77% k/k +20.11%~branża +98.72% | 1 215 r/r -60.03%~branża +10.63% k/k -86.47%~branża -85.94% | 2 509 r/r -54.99%~branża +7.14% k/k +106.50%~branża +107.61% | 3 357 r/r -55.09%~branża +11.06% k/k +33.80%~branża +42.78% | 4 278 r/r -52.35%~branża -14.12% k/k +27.44%~branża +37.40% | 1 827 r/r +50.37%~branża +50.55% k/k -57.29%~branża -77.15% | 3 562 r/r +41.97%~branża +6.97% k/k +94.96%~branża +94.96% | 5 185 r/r +54.45%~branża +3.72% k/k +45.56%~branża +45.40% | 7 934 r/r +85.46%~branża +24.62% k/k +53.02%~branża +49.82% | 2 737 r/r +49.81%~branża -5.17% k/k -65.50%~branża -76.20% | 4 705 r/r +32.09%~branża +2.53% k/k +71.90%~branża +159.41% | 6 547 r/r +26.27%~branża +7.75% k/k +39.15%~branża +39.15% | 10 304 r/r +29.87%~branża +28.67% k/k +57.39%~branża +55.23% | 4 272 r/r +56.08%~branża +56.08% k/k -58.54%~branża -76.43% | 9 106 r/r +93.54%~branża +20.15% k/k +113.16%~branża +147.40% | 12 394 r/r +89.31%~branża -2.39% k/k +36.11%~branża +39.13% | 21 625 r/r +109.87%~branża +20.35% k/k +74.48%~branża +60.32% | 6 844 r/r +60.21%~branża +45.90% k/k -68.35%~branża -78.76% | 12 082 r/r +32.68%~branża +14.92% k/k +76.53%~branża +130.52% | 18 940 r/r +52.82%~branża +25.13% k/k +56.76%~branża +52.99% | 23 694 r/r +9.57%~branża +10.33% k/k +25.10%~branża +52.80% | 3 927 r/r -42.62%~branża -39.30% k/k -83.43%~branża -81.79% | 5 581 r/r -53.81%~branża -47.94% k/k +42.12%~branża +55.86% | 10 107 r/r -46.64%~branża -51.35% k/k +81.10%~branża +66.13% | 14 272 r/r -39.77%~branża -49.45% k/k +41.21%~branża +46.36% | 2 417 r/r -38.45%~branża -1.16% k/k -83.06%~branża -87.60% | 6 237 r/r +11.75%~branża +24.52% k/k +158.05%~branża +158.05% | 8 115 r/r -19.71%~branża +13.09% k/k +30.11%~branża +45.90% | 9 517 r/r -33.32%~branża +13.37% k/k +17.28%~branża +52.22% | 672 r/r -72.20%~branża +131.76% k/k -92.94%~branża -74.68% | 1 807 r/r -71.03%~branża +68.55% k/k +168.90%~branża +139.42% | 3 991 r/r -50.82%~branża +75.82% k/k +120.86%~branża +66.81% | 5 569 r/r -41.48%~branża +61.27% k/k +39.54%~branża +39.68% | 1 984 r/r +195.24%~branża +58.44% k/k -64.37%~branża -78.44% | 4 023 r/r +122.63%~branża +11.54% k/k +102.77%~branża +102.77% | 4 939 r/r +23.75%~branża +11.72% k/k +22.77%~branża +60.13% | 6 496 r/r +16.65%~branża +8.26% k/k +31.52%~branża +41.19% | 676 r/r -65.93%~branża +18.50% k/k -89.59%~branża -77.78% | 1 775 r/r -55.88%~branża +53.24% k/k +162.57%~branża +100.90% | 2 555 r/r -48.27%~branża +21.49% k/k +43.94%~branża +59.52% | |
Przepływy pieniężne z działalności finansowej | -8 075 | -10 095 r/r -25.02%~branża -430.70% | -24 486 | -25 590 k/k -4.51%~branża -26.91% | -25 582 r/r -153.41%~branża +47.67% k/k +0.03%~branża -16.04% | -4 182 k/k +83.65%~branża +96.60% | -4 389 r/r +82.08%~branża +171.76% k/k -4.95%~branża +99.74% | -1 814 r/r +92.91%~branża +73.46% k/k +58.67%~branża +53.08% | 580 r/r +102.27%~branża +83.94% k/k +131.97%~branża -9.38% | 744 r/r +117.79%~branża +225.47% k/k +28.28%~branża +47.00% | 5 498 r/r +225.27%~branża -183.45% k/k +638.98%~branża -116.34% | -12 765 r/r -603.69%~branża -228.64% k/k -332.18%~branża -52.63% | -12 537 r/r -2261.55%~branża -179.80% k/k +1.79%~branża -6.38% | 944 r/r +26.88%~branża -54.21% k/k +107.53%~branża +100.38% | -3 110 r/r -156.57%~branża -16.03% k/k -429.45%~branża -106.14% | -23 200 r/r -81.75%~branża +38.24% k/k -645.98%~branża -41.42% | -22 673 r/r -80.85%~branża -49.80% k/k +2.27%~branża -11.10% | -1 r/r -100.11%~branża -68.02% k/k +100.00%~branża +100.00% | 1 374 r/r +144.18%~branża +69.78% k/k +137500.00%~branża -79.20% | -17 555 r/r +24.33%~branża +20.64% k/k -1377.66%~branża -18.08% | -20 603 r/r +9.13%~branża +43.28% k/k -17.36%~branża -11.72% | 46 r/r +4700.00%~branża +156.14% k/k +100.22%~branża +100.11% | 666 r/r -51.53%~branża +37.50% k/k +1347.83%~branża +256.11% | -19 020 r/r -8.35%~branża -11.69% k/k -2955.86%~branża -60.31% | -21 581 r/r -4.75%~branża -19.05% k/k -13.46%~branża 0.00% | 327 r/r +610.87%~branża +86.14% k/k +101.52%~branża +100.00% | -23 905 r/r -3689.34%~branża -13.75% k/k -7410.40%~branża +14.94% | -23 906 r/r -25.69%~branża +100.00% k/k 0.00%~branża +11.82% | -40 701 r/r -88.60%~branża +18.21% k/k -70.25%~branża +7.46% | -1 400 r/r -528.13%~branża -50.77% k/k +96.56%~branża +30.48% | -5 715 r/r +76.09%~branża +130.75% k/k -308.21%~branża +184.09% | -13 229 r/r +44.66%~branża +15.49% k/k -131.48%~branża -75.99% | -7 702 r/r +81.08%~branża +48.86% k/k +41.78%~branża +9.66% | -19 283 r/r -1277.36%~branża -62.47% k/k -150.36%~branża -99.56% | -41 867 r/r -632.58%~branża -138.36% k/k -117.12%~branża -32.61% | -37 570 r/r -184.00%~branża -56.66% k/k +10.26%~branża +37.94% | -42 440 r/r -451.03%~branża -104.08% k/k -12.96%~branża -24.16% | 4 643 r/r +124.08%~branża -8.68% k/k +110.94%~branża +100.00% | 4 290 r/r +110.25%~branża -76.94% k/k -7.60%~branża -165.06% | -5 592 r/r +85.12%~branża -69.38% k/k -230.35%~branża -86.58% | -20 421 r/r +51.88%~branża +22.93% k/k -265.18%~branża -12.44% | -9 606 r/r -306.89%~branża -139.27% k/k +52.96%~branża +59.58% | -428 r/r -109.98%~branża -104.99% k/k +95.54%~branża -138.12% | -7 230 r/r -29.29%~branża -27.45% k/k -1589.25%~branża -61.86% | -2 931 r/r +85.65%~branża +12.97% k/k +59.46%~branża -8.18% | -6 230 r/r +35.14%~branża +26.78% k/k -112.56%~branża +35.18% | -10 459 r/r -2343.69%~branża +12.12% k/k -67.88%~branża -97.24% | -24 249 r/r -235.39%~branża +16.73% k/k -131.85%~branża +231.32% | -18 025 r/r -514.98%~branża +63.98% k/k +25.67%~branża -0.50% | -3 679 r/r +40.95%~branża -12.66% k/k +79.59%~branża +79.59% | -17 191 r/r -64.37%~branża -18.82% k/k -367.27%~branża -8.32% | -41 383 r/r -70.66%~branża -70.66% k/k -140.72%~branża -54.43% | -39 401 r/r -118.59%~branża -53.94% k/k +4.79%~branża +2.97% | 10 608 r/r +388.34%~branża +26.06% k/k +126.92%~branża +1.98% | 23 284 r/r +235.44%~branża -100.00% k/k +119.49%~branża -84.74% | 3 430 r/r +108.29%~branża -112.77% k/k -85.27%~branża -92.64% | -9 540 r/r +75.79%~branża -96.48% k/k -378.13%~branża -41.69% | -21 005 r/r -298.01%~branża -59.88% k/k -120.18%~branża -7.00% | -33 277 r/r -242.92%~branża -123.22% k/k -58.42%~branża -49.31% | -33 670 r/r -1081.63%~branża -20.97% k/k -1.18%~branża -6.99% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 428 k/k 0.00%~branża 0.00% | 428 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 432 r/r +0.93%~branża -49.54% | 432 r/r +0.93%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -58.78% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11 620 | 19 133 r/r +64.66%~branża -61.90% | 20 999 | 20 999 k/k 0.00%~branża 0.00% | 20 999 r/r +9.75%~branża +95.50% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -67.11% | 0 r/r -100.00%~branża -34.22% | 0 r/r -100.00%~branża -34.22% | 0 | 0 | 22 498 | 22 499 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 20 120 r/r -10.57%~branża -55.28% | 20 120 r/r -10.57%~branża -3.92% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 22 037 r/r +9.53%~branża +9.96% | 22 037 r/r +9.53%~branża +10.39% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 22 204 r/r +0.76%~branża +0.76% | 22 204 r/r +0.76%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 24 228 | 24 228 r/r +9.12%~branża 0.00% k/k 0.00%~branża 0.00% | 48 457 r/r +118.24%~branża -4.60% k/k +100.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 26 236 r/r +8.29%~branża +8.29% | 26 236 r/r -45.86%~branża -8.92% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 24 490 r/r -6.65%~branża -6.65% | 24 490 r/r -6.65%~branża -3.32% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 38 922 r/r +58.93%~branża 0.00% | 38 922 r/r +58.93%~branża -12.46% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 18 436 r/r -52.63%~branża -100.00% | 18 436 r/r -52.63%~branża -100.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 22 163 | 22 163 r/r +20.22%~branża +20.22% k/k 0.00%~branża 0.00% | 22 163 r/r +20.22%~branża +5.70% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 20 147 r/r -9.10%~branża -9.10% | 20 218 r/r -8.78%~branża -4.39% k/k +0.35%~branża +0.18% | 20 147 r/r -9.10%~branża -9.10% k/k -0.35%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -50.00% | 0 r/r -100.00%~branża -25.00% | 0 | 27 596 | 27 596 k/k 0.00%~branża 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 | 35 000 | 35 000 k/k 0.00%~branża 0.00% | 35 000 k/k 0.00%~branża 0.00% | 35 000 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | |||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 17 | 34 k/k +100.00%~branża +100.00% | 51 k/k +50.00%~branża +52.87% | 68 k/k +33.33%~branża +35.96% | 17 r/r 0.00%~branża +146.44% k/k -75.00%~branża -43.16% | 35 r/r +2.94%~branża +78.76% k/k +105.88%~branża +90.81% | 52 r/r +1.96%~branża +57.54% k/k +48.57%~branża +45.25% | 101 r/r +48.53%~branża +96.20% k/k +94.23%~branża +43.91% | 9 r/r -47.06%~branża -1.27% k/k -91.09%~branża -72.13% | 14 r/r -60.00%~branża +3.01% k/k +55.56%~branża +95.83% | 15 r/r -71.15%~branża +32.86% k/k +7.14%~branża +48.93% | 19 r/r -81.19%~branża +1.39% k/k +26.67%~branża +33.98% | 0 r/r -100.00%~branża +1.42% k/k -100.00%~branża -73.36% | 0 r/r -100.00%~branża -5.33% | 0 r/r -100.00%~branża -3.37% | 0 r/r -100.00%~branża -6.85% | 0 | 0 | 0 | 0 | 0 | 16 | 24 k/k +50.00%~branża +49.34% | 32 k/k +33.33%~branża +37.39% | 82 k/k +156.25%~branża -71.80% | 82 r/r +412.50%~branża -12.82% k/k 0.00%~branża +1.84% | 82 r/r +241.67%~branża +14.42% k/k 0.00%~branża +84.80% | ||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 2 368 | 18 030 r/r +661.40%~branża +76.06% | -11 172 | -19 833 k/k -77.52%~branża -5.96% | -20 026 r/r -211.07%~branża -60.00% k/k -0.97%~branża -48.90% | 1 397 k/k +106.98%~branża +40.17% | 17 180 r/r +253.78%~branża +27.54% k/k +1129.78%~branża +164.75% | 8 344 r/r +142.07%~branża +73.51% k/k -51.43%~branża -33.09% | 10 761 r/r +153.74%~branża -100.12% k/k +28.97%~branża +28.97% | 3 772 r/r +170.01%~branża -54.86% k/k -64.95%~branża -76.47% | -13 782 r/r -180.22%~branża -139.10% k/k -465.38%~branża +15.57% | -9 226 r/r -210.57%~branża +81.02% k/k +33.06%~branża +33.06% | -1 245 r/r -111.57%~branża +186.65% k/k +86.51%~branża +28.61% | -3 628 r/r -196.18%~branża +73.17% k/k -191.41%~branża -65.26% | 3 768 r/r +127.34%~branża +127.34% k/k +203.86%~branża +143.69% | -8 716 r/r +5.53%~branża +84.04% k/k -331.32%~branża +29.79% | -5 135 r/r -312.45%~branża -5.46% k/k +41.09%~branża -55.33% | 2 148 r/r +159.21%~branża +116.64% k/k +141.83%~branża +58.84% | 5 082 r/r +34.87%~branża +34.87% k/k +136.59%~branża +9.06% | 3 905 r/r +144.80%~branża -13.98% k/k -23.16%~branża -4.12% | -4 266 r/r +16.92%~branża +16.92% k/k -209.24%~branża +45.79% | 3 332 r/r +55.12%~branża -126.06% k/k +178.11%~branża -39.82% | 5 915 r/r +16.39%~branża +0.43% k/k +77.52%~branża +50.72% | 2 838 r/r -27.32%~branża -126.98% k/k -52.02%~branża -52.02% | 7 465 r/r +274.99%~branża -54.02% k/k +163.04%~branża -19.40% | -3 896 r/r -216.93%~branża +55.19% k/k -152.19%~branża +62.69% | -3 495 r/r -159.09%~branża +84.61% k/k +10.29%~branża +158.29% | 4 212 r/r +48.41%~branża +98.51% k/k +220.52%~branża -28.08% | -14 503 r/r -294.28%~branża +79.53% k/k -444.33%~branża +3.38% | 3 877 r/r +199.51%~branża +54.20% k/k +126.73%~branża -2.02% | 5 010 r/r +243.35%~branża -74.51% k/k +29.22%~branża +72.22% | -133 r/r -103.16%~branża -91.02% k/k -102.65%~branża -87.90% | 14 750 r/r +201.70%~branża +41.30% k/k +11190.23%~branża -42.53% | -12 924 r/r -433.35%~branża -95.09% k/k -187.62%~branża -131.81% | -14 877 r/r -396.95%~branża +28.97% k/k -15.11%~branża +133.55% | -9 758 r/r -7236.84%~branża -92.85% k/k +34.41%~branża -95.01% | -13 304 r/r -190.20%~branża -64.25% k/k -36.34%~branża -36.34% | -477 r/r +96.31%~branża +96.31% k/k +96.41%~branża +96.41% | -1 189 r/r +92.01%~branża +65.12% k/k -149.27%~branża -8.12% | -2 866 r/r +70.63%~branża +88.88% k/k -141.04%~branża -7.08% | -2 347 r/r +82.36%~branża +82.36% k/k +18.11%~branża -13.23% | -557 r/r -16.77%~branża -40.00% k/k +76.27%~branża +95.84% | -162 r/r +86.38%~branża +11.74% k/k +70.92%~branża +372.24% | -358 r/r +87.51%~branża +107.29% k/k -120.99%~branża -53.02% | -33 r/r +98.59%~branża +98.59% k/k +90.78%~branża -18.03% | -990 r/r -77.74%~branża -31.62% k/k -2900.00%~branża -51.54% | 943 r/r +682.10%~branża +196.23% k/k +195.25%~branża +96.61% | 164 r/r +145.81%~branża +138.50% k/k -82.61%~branża -52.13% | 802 r/r +2530.30%~branża +9.60% k/k +389.02%~branża -60.77% | 2 628 r/r +365.45%~branża +129.94% k/k +227.68%~branża +110.67% | -1 826 r/r -293.64%~branża -66.05% k/k -169.48%~branża -73.79% | -528 r/r -421.95%~branża -104.81% k/k +71.08%~branża +29.37% | -1 183 r/r -247.51%~branża -60.89% k/k -124.05%~branża +33.95% | 679 r/r -74.16%~branża -4.93% k/k +157.40%~branża +44.35% | -23 r/r +98.74%~branża +98.74% k/k -103.39%~branża -18.59% | 966 r/r +282.95%~branża -30.08% k/k +4300.00%~branża +0.73% | 570 r/r +148.18%~branża +148.18% k/k -40.99%~branża +39.05% | -284 r/r -141.83%~branża -101.73% k/k -149.82%~branża +0.58% | 1 628 r/r +7178.26%~branża +140.98% k/k +673.24%~branża +95.42% | 4 453 r/r +360.97%~branża +96.46% k/k +173.53%~branża +15.19% | |
Free Cash Flow | 9 552 | 28 162 r/r +194.83%~branża +196.36% | 8 440 | 7 228 k/k -14.36%~branża +25.06% | 5 898 r/r -79.06%~branża -60.00% k/k -18.40%~branża -15.91% | 6 147 k/k +4.22%~branża -100.00% | 14 773 r/r +75.04%~branża -59.53% k/k +140.33%~branża -49.28% | 11 702 r/r +61.90%~branża -17.26% k/k -20.79%~branża +28.92% | 9 629 r/r +63.26%~branża -127.17% k/k -17.71%~branża +7.98% | 3 297 r/r -46.36%~branża -289.79% k/k -65.76%~branża -0.98% | 9 948 r/r -32.66%~branża +181.72% k/k +201.73%~branża +201.73% | 11 826 r/r +1.06%~branża +428.81% k/k +18.88%~branża +18.88% | 20 306 r/r +110.88%~branża +101.91% k/k +71.71%~branża +45.48% | 151 r/r -95.42%~branża +69.37% k/k -99.26%~branża -39.20% | 1 359 r/r -86.34%~branża -86.34% k/k +800.00%~branża +130.53% | 6 256 r/r -47.10%~branża -26.14% k/k +360.34%~branża +55.36% | 6 904 r/r -66.00%~branża +102.88% k/k +10.36%~branża +25.60% | 2 507 r/r +1560.26%~branża +133.16% k/k -63.69%~branża -71.35% | 4 021 r/r +195.88%~branża +124.79% k/k +60.39%~branża +163.11% | 13 450 r/r +114.99%~branża +74.70% k/k +234.49%~branża +40.10% | 17 852 r/r +158.57%~branża +21.56% k/k +32.73%~branża +32.47% | 8 340 r/r +232.67%~branża -123.45% k/k -53.28%~branża -105.94% | 11 411 r/r +183.79%~branża -79.41% k/k +36.82%~branża -6.87% | 22 430 r/r +66.77%~branża -14.45% k/k +96.56%~branża +32.00% | 29 627 r/r +65.96%~branża +65.96% k/k +32.09%~branża +13.22% | 3 604 r/r -56.79%~branża +38.89% k/k -87.84%~branża -87.84% | 20 865 r/r +82.85%~branża -45.48% k/k +478.94%~branża +65.19% | 29 221 r/r +30.28%~branża +6.75% k/k +40.05%~branża -25.91% | 29 341 r/r -0.97%~branża -0.97% k/k +0.41%~branża +0.41% | 3 502 r/r -2.83%~branża -92.39% k/k -88.06%~branża -86.97% | 9 261 r/r -55.61%~branża -169.08% k/k +164.45%~branża -39.08% | 11 993 r/r -58.96%~branża -82.68% k/k +29.50%~branża +17.31% | 21 212 r/r -27.71%~branża -27.71% k/k +76.87%~branża +76.87% | 6 543 r/r +86.84%~branża +86.84% k/k -69.15%~branża -69.15% | 27 544 r/r +197.42%~branża +150.92% k/k +320.97%~branża +69.17% | 29 491 r/r +145.90%~branża +112.41% k/k +7.07%~branża 0.00% | 28 997 r/r +36.70%~branża -3.68% k/k -1.68%~branża -1.68% | -5 638 r/r -186.17%~branża -33.46% k/k -119.44%~branża -97.14% | -6 207 r/r -122.53%~branża +36.87% k/k -10.09%~branża +100.00% | 2 683 r/r -90.90%~branża -35.58% k/k +143.23%~branża +37.24% | 17 806 r/r -38.59%~branża -1.01% k/k +563.66%~branża -9.20% | 8 885 r/r +257.59%~branża +244.49% k/k -50.10%~branża +20.67% | 882 r/r +114.21%~branża +232.12% k/k -90.07%~branża +156.95% | 7 102 r/r +164.70%~branża +250.64% k/k +705.22%~branża +6.54% | 4 550 r/r -74.45%~branża +27.55% k/k -35.93%~branża -23.72% | 7 313 r/r -17.69%~branża -22.33% k/k +60.73%~branża -67.47% | 11 119 r/r +1160.66%~branża +22.16% k/k +52.04%~branża +52.04% | 24 441 r/r +244.14%~branża -147.08% k/k +119.81%~branża -144.04% | 18 129 r/r +298.44%~branża -79.36% k/k -25.83%~branża +2.51% | 6 417 r/r -12.25%~branża -70.83% k/k -64.60%~branża -36.58% | 16 444 r/r +47.89%~branża -162.21% k/k +156.26%~branża -111.32% | 41 011 r/r +67.80%~branża +44.14% k/k +149.40%~branża -1.64% | 37 974 r/r +109.47%~branża +25.41% k/k -7.41%~branża -4.06% | -8 994 r/r -240.16%~branża -35.23% k/k -123.68%~branża +79.82% | -22 941 r/r -239.51%~branża +110.10% k/k -155.07%~branża -3.37% | -2 339 r/r -105.70%~branża +76.71% k/k +89.80%~branża +15.99% | 9 830 r/r -74.11%~branża +83.47% k/k +520.27%~branża +21.06% | 20 785 r/r +331.10%~branża +25.79% k/k +111.44%~branża +101.04% | 34 947 r/r +252.33%~branża +10.17% k/k +68.14%~branża -6.82% | 38 184 r/r +1732.49%~branża +78.30% k/k +9.26%~branża -27.82% |
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: | PLACSA000014 |
---|---|
Data debiutu: | 11.08.2011 |
Liczba akcji: | 9 198 683 |
Kapitalizacja: | 275 960 490 |
Enterprise Value: | 269 025 490 |
Branża: | Motoryzacja |
AC SA jest producentem samochodowych systemów instalacji gazowych oraz elementów elektroniki samochodowej. Spółka zajmuje się także dystrybucją... AC SA jest producentem samochodowych systemów instalacji gazowych oraz elementów elektroniki samochodowej. Spółka zajmuje się także dystrybucją części i akcesoriów samochodowych. AC S.A. posiada ogólnokrajową sieć warsztatów autogaz, gdzie oferuje wsparcie marketingowe, techniczne i system szkoleń. Oferta produktowa grupy obecna jest w ponad 40 krajach na całym świecie.
Nazwa: | AC SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. 42 Pułku Piechoty 50, 15-181, Białystok, Polska |
CEO: | Mirosław Bronisław Bendzera |
NIP: | 9661319418 |
REGON: | 050643816 |
KRS: | 0000294978 |
Telefon: | '+48 (85) 743 81 00 |
WWW: | http://www.ac.com.pl/ |
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