Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ACG (ACAUTOGAZ)
28.20+0.20(+0.71%)
AC SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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 | 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 | -167 | 259 k/k +255.09%~sektor -26.91% | 7 885 k/k +2944.40%~sektor +19.84% | 11 235 k/k +42.49%~sektor +42.49% | 629 r/r +476.65%~sektor +48.47% k/k -94.40%~sektor +95.46% | 3 967 r/r +1431.66%~sektor +95.58% k/k +530.68%~sektor -3.72% | 7 966 r/r +1.03%~sektor -146.46% k/k +100.81%~sektor -140.81% | 10 778 r/r -4.07%~sektor +156.72% k/k +35.30%~sektor +193.83% | 4 165 r/r +562.16%~sektor +52.26% k/k -61.36%~sektor -54.93% | 10 123 r/r +155.18%~sektor +97.56% k/k +143.05%~sektor +92.99% | 3 625 r/r -54.49%~sektor +108.83% k/k -64.19%~sektor -64.19% | 4 571 r/r -57.59%~sektor -12.20% k/k +26.10%~sektor +50.90% | 9 817 r/r +135.70%~sektor +135.70% k/k +114.77%~sektor +114.77% | 6 233 r/r -38.43%~sektor +52.07% k/k -36.51%~sektor -25.03% | 5 547 r/r +53.02%~sektor +76.39% k/k -11.01%~sektor -56.62% | 4 048 r/r -11.44%~sektor +22.92% k/k -27.02%~sektor +63.56% | 11 330 r/r +15.41%~sektor -34.78% k/k +179.89%~sektor +6.02% | 5 905 r/r -5.26%~sektor -5.26% k/k -47.88%~sektor -14.00% | 9 555 r/r +72.26%~sektor +68.18% k/k +61.81%~sektor -14.22% | 4 365 r/r +7.83%~sektor +7.83% k/k -54.32%~sektor -10.47% | 11 867 r/r +4.74%~sektor -7.88% k/k +171.87%~sektor +2.50% | 8 118 r/r +37.48%~sektor +37.48% k/k -31.59%~sektor -5.26% | 5 431 r/r -43.16%~sektor +62.51% k/k -33.10%~sektor +2.92% | 18 996 r/r +335.19%~sektor +54.79% k/k +249.77%~sektor +118.89% | 9 979 r/r -15.91%~sektor -33.74% k/k -47.47%~sektor -86.67% | 2 869 r/r -64.66%~sektor -10.16% k/k -71.25%~sektor +101.02% | 6 239 r/r +14.88%~sektor -57.64% k/k +117.46%~sektor -96.80% | 7 727 r/r -59.32%~sektor -44.28% k/k +23.85%~sektor +47.49% | 4 574 r/r -54.16%~sektor -21.92% k/k -40.80%~sektor -64.52% | 12 976 r/r +352.28%~sektor +79.23% k/k +183.69%~sektor +172.00% | 10 832 r/r +73.62%~sektor +44.40% k/k -16.52%~sektor -57.13% | 25 852 r/r +234.57%~sektor +166.41% k/k +138.66%~sektor +71.40% | 5 252 r/r +14.82%~sektor +19.82% k/k -79.68%~sektor -65.12% | 8 754 r/r -32.54%~sektor -27.54% k/k +66.68%~sektor +111.40% | 1 223 r/r -88.71%~sektor +46.32% k/k -86.03%~sektor -49.00% | 4 687 r/r -81.87%~sektor +39.57% k/k +283.24%~sektor +268.66% | 15 765 r/r +200.17%~sektor +12.88% k/k +236.36%~sektor -86.93% | 19 926 r/r +127.62%~sektor +32.07% k/k +26.39%~sektor +194.90% | 12 821 r/r +948.32%~sektor +157.82% k/k -35.66%~sektor -17.72% | -6 344 r/r -235.35%~sektor -59.45% k/k -149.48%~sektor -73.63% | 10 747 r/r -31.83%~sektor +563.31% k/k +269.40%~sektor +97.88% | 1 617 r/r -91.88%~sektor +35.48% k/k -84.95%~sektor +15.20% | 9 730 r/r -24.11%~sektor -20.76% k/k +501.73%~sektor -16.82% | 7 626 r/r +220.21%~sektor -27.02% k/k -21.62%~sektor -51.30% | 15 200 r/r +41.43%~sektor -101.74% k/k +99.32%~sektor -32.73% | -4 910 r/r -403.65%~sektor -44.82% k/k -132.30%~sektor +146.67% | 7 089 r/r -27.14%~sektor -141.19% k/k +244.38%~sektor -95.48% | 11 162 r/r +46.37%~sektor +38.55% k/k +57.46%~sektor +78.12% | 26 751 r/r +75.99%~sektor +135.13% k/k +139.66%~sektor +157.59% | -1 459 r/r +70.29%~sektor +47.66% k/k -105.45%~sektor +3.56% | -7 010 r/r -198.89%~sektor +131.52% k/k -380.47%~sektor -71.95% | -11 892 r/r -206.54%~sektor +190.34% k/k -69.64%~sektor -31.31% | 21 526 r/r -19.53%~sektor +76.25% k/k +281.01%~sektor +30.46% | 13 734 r/r +1041.33%~sektor +23.62% k/k -36.20%~sektor -9.46% | 21 543 r/r +407.32%~sektor +34.55% k/k +56.86%~sektor -15.39% | 15 261 r/r +228.33%~sektor -18.41% k/k -29.16%~sektor -34.33% | 4 017 r/r -81.34%~sektor -53.35% k/k -73.68%~sektor -27.94% | |
| Amortyzacja | 883 | 899 k/k +1.81%~sektor +0.21% | 607 k/k -32.48%~sektor -5.91% | 626 k/k +3.13%~sektor +3.13% | 648 r/r -26.61%~sektor -1.38% k/k +3.51%~sektor +6.32% | 695 r/r -22.69%~sektor +5.31% k/k +7.25%~sektor +4.68% | 766 r/r +26.19%~sektor +9.39% k/k +10.22%~sektor +1.67% | 838 r/r +33.87%~sektor +17.30% k/k +9.40%~sektor +7.28% | 948 r/r +46.30%~sektor +9.35% k/k +13.13%~sektor +4.43% | 1 043 r/r +50.07%~sektor +14.47% k/k +10.02%~sektor +10.02% | 1 169 r/r +52.61%~sektor +11.17% k/k +12.08%~sektor -2.47% | 1 192 r/r +42.24%~sektor +16.39% k/k +1.97%~sektor +3.32% | 1 265 r/r +33.44%~sektor +9.68% k/k +6.12%~sektor -1.59% | 1 311 r/r +25.70%~sektor +1.71% k/k +3.64%~sektor +2.60% | 1 525 r/r +30.45%~sektor +12.52% k/k +16.32%~sektor +4.77% | 1 590 r/r +33.39%~sektor -0.51% k/k +4.26%~sektor +4.26% | 1 658 r/r +31.07%~sektor +17.11% k/k +4.28%~sektor +4.28% | 1 739 r/r +32.65%~sektor +18.87% k/k +4.89%~sektor +2.88% | 1 555 r/r +1.97%~sektor +5.46% k/k -10.58%~sektor -3.98% | 1 612 r/r +1.38%~sektor +6.52% k/k +3.67%~sektor +4.03% | 1 653 r/r -0.30%~sektor +2.27% k/k +2.54%~sektor +1.64% | 1 678 r/r -3.51%~sektor -2.06% k/k +1.51%~sektor +1.64% | 1 686 r/r +8.42%~sektor +2.06% k/k +0.48%~sektor +1.77% | 1 764 r/r +9.43%~sektor +1.62% k/k +4.63%~sektor +2.63% | 1 792 r/r +8.41%~sektor +6.28% k/k +1.59%~sektor +2.36% | 1 860 r/r +10.85%~sektor +18.30% k/k +3.79%~sektor +7.01% | 1 849 r/r +9.67%~sektor +16.32% k/k -0.59%~sektor -0.68% | 1 925 r/r +9.13%~sektor +10.46% k/k +4.11%~sektor +4.28% | 2 061 r/r +15.01%~sektor +13.46% k/k +7.06%~sektor +6.44% | 2 069 r/r +11.24%~sektor +8.52% k/k +0.39%~sektor +2.48% | 2 150 r/r +16.28%~sektor +14.42% k/k +3.91%~sektor +3.40% | 2 234 r/r +16.05%~sektor +14.42% k/k +3.91%~sektor +3.98% | 5 051 r/r +145.08%~sektor +16.58% k/k +126.10%~sektor +1.74% | -136 r/r -106.57%~sektor +15.26% k/k -102.69%~sektor +5.86% | 2 753 r/r +28.05%~sektor +47.94% k/k +2124.26%~sektor +55.54% | 2 804 r/r +25.51%~sektor +44.67% k/k +1.85%~sektor +2.26% | 2 871 r/r -43.16%~sektor +46.44% k/k +2.39%~sektor +1.14% | 3 035 r/r +2331.62%~sektor +39.97% k/k +5.71%~sektor +5.87% | 2 597 r/r -5.67%~sektor +8.51% k/k -14.43%~sektor -2.01% | 2 608 r/r -6.99%~sektor +5.57% k/k +0.42%~sektor +0.40% | 2 787 r/r -2.93%~sektor +9.50% k/k +6.86%~sektor +5.62% | 2 901 r/r -4.42%~sektor +4.02% k/k +4.09%~sektor +2.08% | 2 790 r/r +7.43%~sektor +6.97% k/k -3.83%~sektor -1.74% | 2 898 r/r +11.12%~sektor +6.48% k/k +3.87%~sektor +2.20% | 2 965 r/r +6.39%~sektor +3.68% k/k +2.31%~sektor +0.52% | 2 910 r/r +0.31%~sektor +2.04% k/k -1.85%~sektor +0.20% | 3 118 r/r +11.76%~sektor +11.29% k/k +7.15%~sektor +4.86% | 3 171 r/r +9.42%~sektor +7.28% k/k +1.70%~sektor +0.06% | 3 200 r/r +7.93%~sektor +6.18% k/k +0.91%~sektor +0.74% | 3 221 r/r +10.69%~sektor +14.53% k/k +0.66%~sektor +4.87% | 3 047 r/r -2.28%~sektor +4.48% k/k -5.40%~sektor +0.04% | 3 029 r/r -4.48%~sektor +7.15% k/k -0.59%~sektor +0.86% | 3 045 r/r -4.84%~sektor +4.20% k/k +0.53%~sektor +1.22% | 2 976 r/r -7.61%~sektor +4.90% k/k -2.27%~sektor +2.32% | 2 889 r/r -5.19%~sektor +3.68% k/k -2.92%~sektor -0.96% | 2 973 r/r -1.85%~sektor +10.38% k/k +2.91%~sektor +2.18% | 2 994 r/r -1.67%~sektor +11.98% k/k +0.71%~sektor +0.61% | |
| Przepływy pieniężne z działalności inwestycyjnej | -7 390 | -460 k/k +93.78%~sektor -65.64% | -2 306 k/k -401.30%~sektor +1.75% | 4 755 k/k +306.20%~sektor +27.45% | -12 040 r/r -62.92%~sektor -67.93% k/k -353.21%~sektor -198.12% | -3 944 r/r -757.39%~sektor -82.16% k/k +67.24%~sektor +31.59% | -4 938 r/r -114.14%~sektor -19.29% k/k -25.20%~sektor +30.89% | -33 086 r/r -795.81%~sektor -139.36% k/k -570.03%~sektor -35.51% | 18 654 r/r +254.93%~sektor +62.70% k/k +156.38%~sektor +61.33% | -2 370 r/r +39.91%~sektor +17.15% k/k -112.71%~sektor -112.71% | -8 197 r/r -66.00%~sektor +9.48% k/k -245.86%~sektor +21.77% | 6 879 r/r +120.79%~sektor +33.43% k/k +183.92%~sektor +18.85% | -2 211 r/r -111.85%~sektor -78.02% k/k -132.14%~sektor -13.69% | -3 179 r/r -34.14%~sektor +26.62% k/k -43.78%~sektor -43.78% | -3 398 r/r +58.55%~sektor -57.11% k/k -6.89%~sektor -6.89% | -2 489 r/r -136.18%~sektor -113.26% k/k +26.75%~sektor +2.93% | 6 422 r/r +390.46%~sektor +4.65% k/k +358.02%~sektor +49.17% | -11 028 r/r -246.90%~sektor -246.90% k/k -271.72%~sektor -271.72% | -6 269 r/r -84.49%~sektor -30.65% k/k +43.15%~sektor +43.15% | -2 402 r/r +3.50%~sektor +3.50% k/k +61.68%~sektor +46.73% | 4 742 r/r -26.16%~sektor -156.22% k/k +297.42%~sektor +36.97% | -930 r/r +91.57%~sektor -14.29% k/k -119.61%~sektor -52.80% | -9 654 r/r -54.00%~sektor -22.35% k/k -938.06%~sektor +43.10% | 5 637 r/r +334.68%~sektor +29.24% k/k +158.39%~sektor +21.80% | -2 271 r/r -147.89%~sektor -32.42% k/k -140.29%~sektor -48.26% | -4 789 r/r -414.95%~sektor +56.68% k/k -110.88%~sektor +11.06% | -962 r/r +90.04%~sektor -10.22% k/k +79.91%~sektor -61.55% | -2 279 r/r -140.43%~sektor -56.22% k/k -136.90%~sektor -41.64% | -2 203 r/r +2.99%~sektor +3.34% k/k +3.33%~sektor +39.02% | -3 620 r/r +24.41%~sektor -429.98% k/k -64.32%~sektor -137.44% | -4 473 r/r -364.97%~sektor +23.28% k/k -23.56%~sektor +55.24% | -5 221 r/r -129.09%~sektor -15.47% k/k -16.72%~sektor -67.12% | -4 430 r/r -101.09%~sektor -68.18% k/k +15.15%~sektor -6.86% | -7 430 r/r -105.25%~sektor +33.86% k/k -67.72%~sektor -67.28% | -6 343 r/r -41.81%~sektor -22.11% k/k +14.63%~sektor +67.30% | -5 046 r/r +3.35%~sektor -4.72% k/k +20.45%~sektor -73.58% | -7 560 r/r -70.65%~sektor -26.26% k/k -49.82%~sektor -12.44% | -4 578 r/r +38.38%~sektor +2.71% k/k +39.44%~sektor -70.16% | -3 772 r/r +40.53%~sektor -27.03% k/k +17.61%~sektor +54.65% | -2 439 r/r +51.66%~sektor +39.86% k/k +35.34%~sektor +7.43% | -4 141 r/r +45.22%~sektor +25.98% k/k -69.78%~sektor -50.44% | -5 591 r/r -22.13%~sektor +10.72% k/k -35.02%~sektor -42.76% | -4 490 r/r -19.03%~sektor -27.98% k/k +19.69%~sektor +47.88% | -1 464 r/r +39.98%~sektor +13.33% k/k +67.39%~sektor -30.84% | -2 189 r/r +47.14%~sektor -12.08% k/k -49.52%~sektor -34.96% | -676 r/r +87.91%~sektor +32.26% k/k +69.12%~sektor +9.93% | -782 r/r +82.58%~sektor -57.38% k/k -15.68%~sektor -44.48% | -2 104 r/r -43.72%~sektor -98.70% k/k -169.05%~sektor -60.30% | -1 261 r/r +42.39%~sektor +9.82% k/k +40.07%~sektor +37.12% | -1 178 r/r -74.26%~sektor -64.98% k/k +6.58%~sektor -17.84% | -2 919 r/r -273.27%~sektor -51.62% k/k -147.79%~sektor -6.96% | -1 486 r/r +29.37%~sektor +16.52% k/k +49.09%~sektor +10.62% | -683 r/r +45.84%~sektor -103.36% k/k +54.04%~sektor -30.42% | -1 160 r/r +1.53%~sektor +4.62% k/k -69.84%~sektor -17.28% | -822 r/r +71.84%~sektor -7.10% k/k +29.14%~sektor +37.62% | -1 077 r/r +27.52%~sektor +23.66% k/k -31.02%~sektor +20.65% | -799 r/r -16.98%~sektor -16.98% k/k +25.81%~sektor +25.81% | |
| CAPEX (niematerialne i rzeczowe) | 1 045 | 1 589 k/k +52.06%~sektor +66.99% | 1 738 k/k +9.38%~sektor -37.19% | 2 609 k/k +50.12%~sektor +50.12% | 3 700 r/r +254.07%~sektor +63.73% k/k +41.82%~sektor +12.46% | 6 040 r/r +280.11%~sektor +27.71% k/k +63.24%~sektor +45.75% | 4 669 r/r +168.64%~sektor +18.33% k/k -22.70%~sektor -35.82% | 4 127 r/r +58.18%~sektor +27.54% k/k -11.61%~sektor +28.95% | 2 287 r/r -38.19%~sektor -20.13% k/k -44.58%~sektor -10.27% | 1 643 r/r -72.80%~sektor -10.95% k/k -28.16%~sektor -1.28% | 3 474 r/r -25.59%~sektor -25.59% k/k +111.44%~sektor -29.27% | 3 363 r/r -18.51%~sektor +6.21% k/k -3.20%~sektor +37.74% | 4 920 r/r +115.13%~sektor +47.14% k/k +46.30%~sektor +11.18% | 5 585 r/r +239.93%~sektor -25.06% k/k +13.52%~sektor +13.52% | 3 040 r/r -12.49%~sektor +12.29% k/k -45.57%~sektor -32.70% | 2 534 r/r -24.65%~sektor +26.81% k/k -16.64%~sektor -16.64% | 1 901 r/r -61.36%~sektor -63.83% k/k -24.98%~sektor -24.98% | 1 503 r/r -73.09%~sektor +229.74% k/k -20.94%~sektor +320.85% | 1 215 r/r -60.03%~sektor -3.94% k/k -19.16%~sektor -53.04% | 1 294 r/r -48.93%~sektor +11.92% k/k +6.50%~sektor +8.73% | 848 r/r -55.39%~sektor -32.93% k/k -34.47%~sektor -38.00% | 921 r/r -38.72%~sektor -25.44% k/k +8.61%~sektor +49.78% | 1 827 r/r +50.37%~sektor +50.73% k/k +98.37%~sektor -29.06% | 1 735 r/r +34.08%~sektor -27.92% k/k -5.04%~sektor -2.10% | 1 623 r/r +91.39%~sektor +31.68% k/k -6.46%~sektor -10.65% | 2 749 r/r +198.48%~sektor +32.40% k/k +69.38%~sektor +74.08% | 2 737 r/r +49.81%~sektor +22.32% k/k -0.44%~sektor -17.06% | 1 968 r/r +13.43%~sektor +3.14% k/k -28.10%~sektor +38.70% | 1 842 r/r +13.49%~sektor +70.61% k/k -6.40%~sektor -44.21% | 3 757 r/r +36.67%~sektor +50.08% k/k +103.96%~sektor +75.03% | 4 272 r/r +56.08%~sektor +33.06% k/k +13.71%~sektor -39.74% | 4 834 r/r +145.63%~sektor +2.50% k/k +13.16%~sektor +47.71% | 3 288 r/r +78.50%~sektor +34.70% k/k -31.98%~sektor -1.32% | 9 231 r/r +145.70%~sektor +12.44% k/k +180.75%~sektor +105.42% | 6 844 r/r +60.21%~sektor +53.06% k/k -25.86%~sektor -34.70% | 5 238 r/r +8.36%~sektor +8.24% k/k -23.47%~sektor +21.48% | 6 858 r/r +108.58%~sektor +32.39% k/k +30.93%~sektor -0.45% | 4 754 r/r -48.50%~sektor +10.29% k/k -30.68%~sektor +30.29% | 3 927 r/r -42.62%~sektor -40.96% k/k -17.40%~sektor -49.58% | 1 654 r/r -68.42%~sektor -48.73% k/k -57.88%~sektor -6.84% | 4 526 r/r -34.00%~sektor -19.56% k/k +173.64%~sektor +39.02% | 4 165 r/r -12.39%~sektor -44.32% k/k -7.98%~sektor +44.48% | 2 417 r/r -38.45%~sektor +63.89% k/k -41.97%~sektor -19.62% | 3 820 r/r +130.96%~sektor +59.48% k/k +58.05%~sektor +31.00% | 1 878 r/r -58.51%~sektor +1.63% k/k -50.84%~sektor -17.53% | 1 402 r/r -66.34%~sektor +20.24% k/k -25.35%~sektor +35.96% | 672 r/r -72.20%~sektor +59.76% k/k -52.07%~sektor -17.58% | 1 135 r/r -70.29%~sektor +105.42% k/k +68.90%~sektor +38.24% | 2 184 r/r +16.29%~sektor +90.80% k/k +92.42%~sektor +8.79% | 1 578 r/r +12.55%~sektor +43.18% k/k -27.75%~sektor -8.48% | 1 984 r/r +195.24%~sektor +60.20% k/k +25.73%~sektor -9.53% | 2 039 r/r +79.65%~sektor +19.24% k/k +2.77%~sektor -0.47% | 916 r/r -58.06%~sektor +12.03% k/k -55.08%~sektor +10.68% | 1 557 r/r -1.33%~sektor +23.06% k/k +69.98%~sektor +60.72% | 676 r/r -65.93%~sektor +14.59% k/k -56.58%~sektor -49.34% | 1 099 r/r -46.10%~sektor -28.22% k/k +62.57%~sektor +5.95% | 780 r/r -14.85%~sektor +56.13% k/k -29.03%~sektor -11.30% | |
| Przepływy pieniężne z działalności finansowej | -1 104 | 8 k/k +100.72%~sektor +68.38% | -4 182 k/k -52375.00%~sektor +32.70% | -207 k/k +95.05%~sektor +95.05% | 2 575 r/r +333.24%~sektor +32.52% k/k +1343.96%~sektor -2.76% | 2 394 r/r +29825.00%~sektor +3.08% k/k -7.03%~sektor -7.03% | 744 r/r +117.79%~sektor +333.15% k/k -68.92%~sektor +134.79% | 4 754 r/r +2396.62%~sektor -232.69% k/k +538.98%~sektor -216.34% | -18 263 r/r -809.24%~sektor -108.40% k/k -484.16%~sektor -143.64% | 228 r/r -90.48%~sektor -4.49% k/k +101.25%~sektor +84.62% | 944 r/r +26.88%~sektor -102.20% k/k +314.04%~sektor +98.52% | -4 054 r/r -185.28%~sektor +71.09% k/k -529.45%~sektor -6.14% | -20 090 r/r -10.00%~sektor +37.27% k/k -395.56%~sektor +19.56% | 527 r/r +131.14%~sektor -3.21% k/k +102.62%~sektor -156.36% | -1 r/r -100.11%~sektor -68.02% k/k -100.19%~sektor +56.76% | 1 375 r/r +133.92%~sektor +6.61% k/k +137600.00%~sektor -21.29% | -18 929 r/r +5.78%~sektor +5.78% k/k -1476.65%~sektor -209.51% | -3 048 r/r -678.37%~sektor -25.21% k/k +83.90%~sektor +12.50% | 46 r/r +4700.00%~sektor +212.29% k/k +101.51%~sektor +101.51% | 620 r/r -54.91%~sektor +259.49% k/k +1247.83%~sektor +356.11% | -19 686 r/r -4.00%~sektor -20.12% k/k -3275.16%~sektor -74.24% | -2 561 r/r +15.98%~sektor +15.98% k/k +86.99%~sektor -62.86% | 327 r/r +610.87%~sektor -102.16% k/k +112.77%~sektor +35.55% | -24 232 r/r -4008.39%~sektor -107.03% k/k -7510.40%~sektor +22.94% | -1 r/r +99.99%~sektor +33.23% k/k +100.00%~sektor +57.51% | -16 795 r/r -555.80%~sektor -37.54% k/k -1679400.00%~sektor -316.58% | -1 400 r/r -528.13%~sektor +4.48% k/k +91.66%~sektor +95.04% | -4 315 r/r +82.19%~sektor +104.86% k/k -208.21%~sektor +56.34% | -7 514 r/r -751300.00%~sektor -93.47% k/k -74.14%~sektor -33.30% | 5 527 r/r +132.91%~sektor +75.46% k/k +173.56%~sektor +15.04% | -19 283 r/r -1277.36%~sektor -57.22% k/k -448.89%~sektor -24.74% | -22 584 r/r -423.38%~sektor -165.62% k/k -17.12%~sektor -4.50% | 4 297 r/r +157.19%~sektor +133.95% k/k +119.03%~sektor +519.51% | -4 870 r/r -188.11%~sektor -90.08% k/k -213.33%~sektor -141.97% | 4 643 r/r +124.08%~sektor -8.68% k/k +195.34%~sektor +77.50% | -353 r/r +98.44%~sektor +5.08% k/k -107.60%~sektor -86.33% | -9 882 r/r -329.97%~sektor -104.17% k/k -2699.43%~sektor -73.94% | -14 829 r/r -204.50%~sektor -8.98% k/k -50.06%~sektor +1.61% | -9 606 r/r -306.89%~sektor -114.55% k/k +35.22%~sektor -17.22% | 9 178 r/r +2700.00%~sektor -13.32% k/k +195.54%~sektor -70.39% | -6 802 r/r +31.17%~sektor +20.58% k/k -174.11%~sektor -2.44% | 4 299 r/r +128.99%~sektor -60.78% k/k +163.20%~sektor +29.25% | -6 230 r/r +35.14%~sektor -36.86% k/k -244.92%~sektor -77.11% | -4 229 r/r -146.08%~sektor +2.23% k/k +32.12%~sektor +11.34% | -13 790 r/r -102.73%~sektor -7.26% k/k -226.08%~sektor -99.71% | 6 224 r/r +44.78%~sektor +26.36% k/k +145.13%~sektor +52.06% | -3 679 r/r +40.95%~sektor +14.14% k/k -159.11%~sektor +80.01% | -13 512 r/r -219.51%~sektor +101.76% k/k -267.27%~sektor +7.76% | -24 192 r/r -75.43%~sektor -40.69% k/k -79.04%~sektor -91.12% | 1 982 r/r -68.16%~sektor -0.14% k/k +108.19%~sektor +93.90% | 10 608 r/r +388.34%~sektor -55.09% k/k +435.22%~sektor +96.02% | 12 676 r/r +193.81%~sektor -84.79% k/k +19.49%~sektor -33.63% | -19 854 r/r +17.93%~sektor -83.26% k/k -256.63%~sektor -1.52% | -12 970 r/r -754.39%~sektor -526.77% k/k +34.67%~sektor +14.92% | -21 005 r/r -298.01%~sektor -10.74% k/k -61.95%~sektor +18.04% | -12 272 r/r -196.81%~sektor +33.60% k/k +41.58%~sektor +55.32% | -393 r/r +98.02%~sektor +88.40% k/k +96.80%~sektor +67.40% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 432 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 498 | 1 k/k -100.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 20 120 r/r -10.57%~sektor +20.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 22 037 r/r +9.53%~sektor +9.53% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 22 204 r/r +0.76%~sektor +0.38% | 0 k/k -100.00%~sektor -100.00% | 0 | 24 228 | 0 r/r -100.00%~sektor -31.13% k/k -100.00%~sektor -100.00% | 24 229 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 26 236 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 24 490 r/r -6.65%~sektor -11.66% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 38 922 r/r +58.93%~sektor -33.34% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 18 436 r/r -52.63%~sektor -76.32% | 0 k/k -100.00%~sektor -100.00% | 0 | 22 163 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 20 147 r/r -9.10%~sektor -9.10% | 71 k/k -99.65%~sektor -99.82% | -71 k/k -200.00%~sektor -150.00% | 0 k/k +100.00%~sektor 0.00% | 0 r/r -100.00%~sektor -50.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +85.13% | 0 | 27 596 | 0 k/k -100.00%~sektor -100.00% | |
| 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 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | ||||||||||||||||||||||||||||||
| Płatności z tytułu umów leasingu | 17 | 17 k/k 0.00%~sektor +2.87% | 17 k/k 0.00%~sektor +0.18% | 17 k/k 0.00%~sektor -15.58% | 17 r/r 0.00%~sektor +73.22% k/k 0.00%~sektor +23.23% | 18 r/r +5.88%~sektor +129.48% k/k +5.88%~sektor +3.56% | 17 r/r 0.00%~sektor +8.70% k/k -5.56%~sektor -5.56% | 49 r/r +188.24%~sektor +55.38% k/k +188.24%~sektor +101.83% | 9 r/r -47.06%~sektor +39.99% k/k -81.63%~sektor +8.46% | 5 r/r -72.22%~sektor +9.68% k/k -44.44%~sektor -7.28% | 1 r/r -94.12%~sektor +58.27% k/k -80.00%~sektor +4.08% | 4 r/r -91.84%~sektor +10.07% k/k +300.00%~sektor -0.68% | 0 r/r -100.00%~sektor +1.80% k/k -100.00%~sektor +8.12% | 0 r/r -100.00%~sektor -11.76% | 0 r/r -100.00%~sektor +1.54% | 0 r/r -100.00%~sektor -9.14% | 0 | 0 | 0 | 0 | 0 | 16 | 8 k/k -50.00%~sektor -15.94% | 8 k/k 0.00%~sektor +15.26% | 82 k/k +925.00%~sektor +0.70% | 0 r/r -100.00%~sektor -85.42% k/k -100.00%~sektor -83.80% | 0 r/r -100.00%~sektor +41.86% | |||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -8 661 | -193 k/k +97.77%~sektor -137.25% | 1 397 k/k +823.83%~sektor +80.32% | 15 783 k/k +1029.78%~sektor +109.17% | -8 836 r/r -2.02%~sektor -18.34% k/k -155.98%~sektor -129.94% | 2 417 r/r +1352.33%~sektor +191.09% k/k +127.35%~sektor +123.19% | 3 772 r/r +170.01%~sektor -39.65% k/k +56.06%~sektor -63.02% | -17 554 r/r -211.22%~sektor -90.64% k/k -565.38%~sektor +115.57% | 4 556 r/r +151.56%~sektor +151.56% k/k +125.95%~sektor +125.95% | 7 981 r/r +230.20%~sektor +155.11% k/k +75.18%~sektor +153.57% | -3 628 r/r -196.18%~sektor +46.36% k/k -145.46%~sektor -145.46% | 7 396 r/r +142.13%~sektor +142.13% k/k +303.86%~sektor +100.82% | -12 484 r/r -374.01%~sektor +164.01% k/k -268.79%~sektor -58.50% | 3 581 r/r -55.13%~sektor +80.01% k/k +128.68%~sektor +64.01% | 2 148 r/r +159.21%~sektor +32.92% k/k -40.02%~sektor -40.02% | 2 934 r/r -60.33%~sektor -60.33% k/k +36.59%~sektor +36.59% | -1 177 r/r +90.57%~sektor -101.63% k/k -140.12%~sektor -109.91% | -8 171 r/r -328.18%~sektor -34.55% k/k -594.22%~sektor -61.09% | 3 332 r/r +55.12%~sektor +55.12% k/k +140.78%~sektor +140.78% | 2 583 r/r -11.96%~sektor +54.75% k/k -22.48%~sektor -22.48% | -3 077 r/r -161.43%~sektor -202.41% k/k -219.13%~sektor -203.66% | 4 627 r/r +156.63%~sektor -1.37% k/k +250.37%~sektor +83.62% | -3 896 r/r -216.93%~sektor +57.93% k/k -184.20%~sektor +53.22% | 401 r/r -84.48%~sektor -84.48% k/k +110.29%~sektor -7.67% | 7 707 r/r +350.47%~sektor -7.78% k/k +1821.95%~sektor -46.81% | -18 715 r/r -504.47%~sektor +99.84% k/k -342.83%~sektor +174.99% | 3 877 r/r +199.51%~sektor +17.77% k/k +120.72%~sektor -70.04% | 1 133 r/r +182.54%~sektor +79.90% k/k -70.78%~sektor +126.49% | -5 143 r/r -166.73%~sektor +46.38% k/k -553.93%~sektor -331.21% | 14 883 r/r +179.52%~sektor -121.93% k/k +389.38%~sektor +95.95% | -12 924 r/r -433.35%~sektor -39.95% k/k -186.84%~sektor +70.34% | -1 953 r/r -272.37%~sektor -114.17% k/k +84.89%~sektor +59.22% | 5 119 r/r +199.53%~sektor -65.70% k/k +362.11%~sektor -100.17% | -3 546 r/r -123.83%~sektor +12.86% k/k -169.27%~sektor +78.39% | -477 r/r +96.31%~sektor +154.28% k/k +86.55%~sektor +152.12% | -712 r/r +63.54%~sektor -22.92% k/k -49.27%~sektor -106.42% | -1 677 r/r -132.76%~sektor +24.12% k/k -135.53%~sektor -86.08% | 519 r/r +114.64%~sektor +76.45% k/k +130.95%~sektor +114.70% | -557 r/r -16.77%~sektor -31.56% k/k -207.32%~sektor +112.40% | 395 r/r +155.48%~sektor +163.76% k/k +170.92%~sektor +124.36% | -196 r/r +88.31%~sektor -134.34% k/k -149.62%~sektor -28.04% | 325 r/r -37.38%~sektor -99.87% k/k +265.82%~sektor +58.10% | -990 r/r -77.74%~sektor +65.37% k/k -404.62%~sektor +165.18% | 1 933 r/r +389.37%~sektor +10.26% k/k +295.25%~sektor -8.30% | -779 r/r -297.45%~sektor -94.30% k/k -140.30%~sektor -135.45% | 638 r/r +96.31%~sektor +29.57% k/k +181.90%~sektor +63.20% | 2 628 r/r +365.45%~sektor +43.98% k/k +311.91%~sektor +174.41% | -4 454 r/r -330.42%~sektor -35.31% k/k -269.48%~sektor -74.10% | 1 298 r/r +266.62%~sektor +196.54% k/k +129.14%~sektor +35.36% | -655 r/r -202.66%~sektor +67.98% k/k -150.46%~sektor +22.21% | 679 r/r -74.16%~sektor +46.44% k/k +203.66%~sektor +35.08% | -702 r/r +84.24%~sektor -191.31% k/k -203.39%~sektor -160.99% | 989 r/r -23.81%~sektor -73.85% k/k +240.88%~sektor +56.48% | -396 r/r +39.54%~sektor +10.00% k/k -140.04%~sektor +35.28% | -284 r/r -141.83%~sektor -126.66% k/k +28.28%~sektor -75.74% | 1 912 r/r +372.36%~sektor +146.17% k/k +773.24%~sektor +134.48% | 2 825 r/r +185.64%~sektor +22.87% k/k +47.75%~sektor +11.96% | |
| Free Cash Flow | -1 212 | -1 330 k/k -9.74%~sektor -78.29% | 6 147 k/k +562.18%~sektor +57.78% | 8 626 k/k +40.33%~sektor +40.33% | -3 071 r/r -153.38%~sektor -33.02% k/k -135.60%~sektor +211.54% | -2 073 r/r -55.86%~sektor -55.86% k/k +32.50%~sektor -3.10% | 3 297 r/r -46.36%~sektor -162.45% k/k +259.04%~sektor -96.37% | 6 651 r/r -22.90%~sektor +188.18% k/k +101.73%~sektor +130.79% | 1 878 r/r +161.15%~sektor +68.28% k/k -71.76%~sektor -71.76% | 8 480 r/r +509.07%~sektor +168.00% k/k +351.54%~sektor +131.22% | 151 r/r -95.42%~sektor +91.94% k/k -98.22%~sektor -98.22% | 1 208 r/r -81.84%~sektor +3.72% k/k +700.00%~sektor +100.04% | 4 897 r/r +160.76%~sektor +160.76% k/k +305.38%~sektor +305.38% | 648 r/r -92.36%~sektor +120.62% k/k -86.77%~sektor -46.50% | 2 507 r/r +1560.26%~sektor +110.44% k/k +286.88%~sektor -83.66% | 1 514 r/r +25.33%~sektor +25.33% k/k -39.61%~sektor +78.85% | 9 429 r/r +92.55%~sektor -14.45% k/k +522.79%~sektor +9.71% | 4 402 r/r +579.32%~sektor +9.25% k/k -53.31%~sektor -53.31% | 8 340 r/r +232.67%~sektor +232.67% k/k +89.46%~sektor +36.83% | 3 071 r/r +102.84%~sektor -12.44% k/k -63.18%~sektor -63.18% | 11 019 r/r +16.86%~sektor +16.86% k/k +258.81%~sektor +14.59% | 7 197 r/r +63.49%~sektor +151.31% k/k -34.69%~sektor -54.34% | 3 604 r/r -56.79%~sektor +48.60% k/k -49.92%~sektor -6.00% | 17 261 r/r +462.06%~sektor +69.46% k/k +378.94%~sektor +73.36% | 8 356 r/r -24.17%~sektor -46.33% k/k -51.59%~sektor -49.59% | 120 r/r -98.33%~sektor +55.18% k/k -98.56%~sektor +99.83% | 3 502 r/r -2.83%~sektor -47.61% k/k +2818.33%~sektor -122.01% | 5 759 r/r -66.64%~sektor -87.70% k/k +64.45%~sektor +48.13% | 2 732 r/r -67.30%~sektor -30.02% k/k -52.56%~sektor -53.87% | 9 219 r/r +7582.50%~sektor +72.01% k/k +237.45%~sektor +237.20% | 6 543 r/r +86.84%~sektor +40.09% k/k -29.03%~sektor -70.11% | 21 001 r/r +264.66%~sektor +208.84% k/k +220.97%~sektor +70.39% | 1 947 r/r -28.73%~sektor -24.94% k/k -90.73%~sektor -131.28% | -494 r/r -105.36%~sektor -66.64% k/k -125.37%~sektor +61.38% | -5 638 r/r -186.17%~sektor -39.47% k/k -1041.30%~sektor -102.47% | -569 r/r -102.71%~sektor +29.28% k/k +89.91%~sektor +130.22% | 8 890 r/r +356.60%~sektor +1.28% k/k +1662.39%~sektor -158.19% | 15 123 r/r +3161.34%~sektor +35.72% k/k +70.11%~sektor +70.42% | 8 885 r/r +257.59%~sektor +251.04% k/k -41.25%~sektor +64.37% | -8 003 r/r -1306.50%~sektor +63.50% k/k -190.07%~sektor -32.09% | 6 220 r/r -30.03%~sektor +93.71% k/k +177.72%~sektor +112.02% | -2 552 r/r -116.87%~sektor +58.28% k/k -141.03%~sektor +30.02% | 7 313 r/r -17.69%~sektor -22.33% k/k +386.56%~sektor -17.99% | 3 806 r/r +147.56%~sektor -46.44% k/k -47.96%~sektor -79.53% | 13 322 r/r +114.18%~sektor -153.29% k/k +250.03%~sektor -33.98% | -6 312 r/r -147.34%~sektor -65.45% k/k -147.38%~sektor +182.45% | 6 417 r/r -12.25%~sektor -84.21% k/k +201.66%~sektor -139.90% | 10 027 r/r +163.45%~sektor -20.47% k/k +56.26%~sektor +63.89% | 24 567 r/r +84.41%~sektor +84.54% k/k +145.01%~sektor +95.73% | -3 037 r/r +51.89%~sektor +33.40% k/k -112.36%~sektor +1083.16% | -8 994 r/r -240.16%~sektor +83.04% k/k -196.15%~sektor -136.64% | -13 947 r/r -239.09%~sektor +98.87% k/k -55.07%~sektor -48.32% | 20 602 r/r -16.14%~sektor +172.77% k/k +247.72%~sektor +54.53% | 12 169 r/r +500.69%~sektor +23.80% k/k -40.93%~sektor +27.26% | 20 785 r/r +331.10%~sektor +10.21% k/k +70.80%~sektor +18.34% | 14 162 r/r +201.54%~sektor -11.08% k/k -31.86%~sektor -28.42% | 3 237 r/r -84.29%~sektor -84.29% k/k -77.14%~sektor -77.14% |
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: | 259 402 861 |
| Enterprise Value: | 252 467 861 |
| 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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