Raporty finansowe: Przepływy pieniężne
AGO (AGORA)
8.63-0.04(-0.46%)
AGORA SPÓŁKA AKCYJNA
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2005-05-12 | 2005-08-04 | 2005-11-04 | 2006-02-16 | 2006-05-11 | 2006-08-03 | 2006-11-07 | 2007-02-20 | 2007-05-15 | 2007-08-09 | 2007-11-08 | 2008-02-20 | 2008-05-15 | 2008-08-12 | 2008-11-13 | 2009-02-19 | 2009-05-14 | 2009-08-13 | 2009-11-10 | 2010-02-23 | 2010-05-13 | 2010-08-12 | 2010-11-15 | 2011-02-25 | 2011-05-13 | 2011-08-12 | 2011-11-10 | 2012-02-27 | 2012-05-11 | 2012-08-10 | 2012-11-09 | 2013-02-22 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-20 | 2014-05-12 | 2014-08-14 | 2014-11-07 | 2015-02-20 | 2015-05-11 | 2015-08-14 | 2015-11-09 | 2016-02-18 | 2016-05-13 | 2016-08-12 | 2016-11-10 | 2017-02-17 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-03-08 | 2018-05-16 | 2018-08-10 | 2018-11-09 | 2019-03-08 | 2019-05-15 | 2019-09-06 | 2019-11-08 | 2020-03-13 | 2020-05-29 | 2020-09-25 | 2020-11-17 | 2021-03-19 | 2021-05-21 | 2021-08-13 | 2021-11-19 | 2022-03-25 | 2022-05-20 | 2022-08-12 | 2022-11-18 | 2023-03-17 | 2023-05-26 | 2023-08-18 | 2023-11-17 | 2024-03-20 | 2024-05-24 | 2024-08-14 | 2024-11-15 | |
Przepływy pieniężne z działalności operacyjnej | 191 980 | 59 576 k/k -68.97%~sektor -55.24% | 128 174 k/k +115.14%~sektor +32.34% | 203 286 k/k +58.60%~sektor -69.22% | 230 365 r/r +19.99%~sektor +5.56% k/k +13.32%~sektor +56.26% | 38 207 r/r -35.87%~sektor -111.27% k/k -83.41%~sektor -56.39% | 71 813 r/r -43.97%~sektor -184.96% k/k +87.96%~sektor +14.72% | 100 017 r/r -50.80%~sektor -38.21% k/k +39.27%~sektor -36.02% | 147 059 r/r -36.16%~sektor -0.52% k/k +47.03%~sektor +59.29% | 49 750 r/r +30.21%~sektor +2.29% k/k -66.17%~sektor -63.65% | 81 286 r/r +13.19%~sektor -29.22% k/k +63.39%~sektor -0.21% | 160 227 r/r +60.20%~sektor -39.37% k/k +97.12%~sektor -18.46% | 203 167 r/r +38.15%~sektor -27.07% k/k +26.80%~sektor +43.05% | 53 763 r/r +8.07%~sektor +57.46% k/k -73.54%~sektor -43.48% | 82 175 r/r +1.09%~sektor +44.78% k/k +52.85%~sektor +88.44% | 147 490 r/r -7.95%~sektor +74.50% k/k +79.48%~sektor +17.76% | 189 598 r/r -6.68%~sektor +139.06% k/k +28.55%~sektor +60.04% | 39 667 r/r -26.22%~sektor -109.24% k/k -79.08%~sektor -107.20% | 65 837 r/r -19.88%~sektor -96.02% k/k +65.97%~sektor +0.28% | 86 792 r/r -41.15%~sektor -93.13% k/k +31.83%~sektor +12.06% | 152 655 r/r -19.48%~sektor -36.41% k/k +75.89%~sektor +65.09% | 43 773 r/r +10.35%~sektor +59.57% k/k -71.33%~sektor -71.33% | 71 550 r/r +8.68%~sektor +133.56% k/k +63.46%~sektor +84.48% | 106 893 r/r +23.16%~sektor +43.60% k/k +49.40%~sektor +17.36% | 171 554 r/r +12.38%~sektor +34.50% k/k +60.49%~sektor +6.16% | 38 075 r/r -13.02%~sektor -15.52% k/k -77.81%~sektor -74.72% | 56 051 r/r -21.66%~sektor -21.66% k/k +47.21%~sektor +47.21% | 106 018 r/r -0.82%~sektor -0.82% k/k +89.15%~sektor +89.15% | 152 241 r/r -11.26%~sektor -48.72% k/k +43.60%~sektor +38.95% | 26 916 r/r -29.31%~sektor -74.60% k/k -82.32%~sektor -82.32% | 38 085 r/r -32.05%~sektor -34.57% k/k +41.50%~sektor +52.83% | 59 386 r/r -43.98%~sektor +6.12% k/k +55.93%~sektor -23.84% | 92 006 r/r -39.57%~sektor -3.76% k/k +54.93%~sektor +22.27% | 49 085 r/r +82.36%~sektor +172.82% k/k -46.65%~sektor -49.06% | 60 592 r/r +59.10%~sektor +17.32% k/k +23.44%~sektor +23.44% | 71 557 r/r +20.49%~sektor +30.76% k/k +18.10%~sektor +26.40% | 109 468 r/r +18.98%~sektor +67.28% k/k +52.98%~sektor +126.13% | 8 642 r/r -82.39%~sektor -60.54% k/k -92.11%~sektor -91.99% | 36 397 r/r -39.93%~sektor -39.93% k/k +321.16%~sektor +93.36% | 41 456 r/r -42.07%~sektor -15.81% k/k +13.90%~sektor +68.67% | 97 820 r/r -10.64%~sektor -44.09% k/k +135.96%~sektor +18.82% | 31 334 r/r +262.58%~sektor +15.23% k/k -67.97%~sektor -80.87% | 52 802 r/r +45.07%~sektor +37.28% k/k +68.51%~sektor +71.14% | 65 527 r/r +58.06%~sektor -19.86% k/k +24.10%~sektor +16.72% | 111 076 r/r +13.55%~sektor -1.83% k/k +69.51%~sektor +36.87% | 8 789 r/r -71.95%~sektor -12.15% k/k -92.09%~sektor -76.15% | 10 522 r/r -80.07%~sektor -18.50% k/k +19.72%~sektor +58.56% | 36 060 r/r -44.97%~sektor -40.53% k/k +242.71%~sektor +35.70% | 96 994 r/r -12.68%~sektor -19.71% k/k +168.98%~sektor +42.20% | 30 819 r/r +250.65%~sektor +120.88% k/k -68.23%~sektor -20.54% | 24 227 r/r +130.25%~sektor +65.20% k/k -21.39%~sektor +40.60% | 44 289 r/r +22.82%~sektor +50.68% k/k +82.81%~sektor +70.70% | 77 262 r/r -20.34%~sektor -0.95% k/k +74.45%~sektor +57.13% | 27 127 r/r -11.98%~sektor -31.78% k/k -64.89%~sektor -82.12% | 23 698 r/r -2.18%~sektor +37.02% k/k -12.64%~sektor +80.19% | 43 695 r/r -1.34%~sektor +5.52% k/k +84.38%~sektor +72.54% | 81 130 r/r +5.01%~sektor +7.17% k/k +85.67%~sektor +29.72% | 54 364 r/r +100.41%~sektor +73.83% k/k -32.99%~sektor -58.94% | 88 787 r/r +274.66%~sektor +18.40% k/k +63.32%~sektor +78.16% | 132 181 r/r +202.51%~sektor +11.50% k/k +48.87%~sektor +13.74% | 205 483 r/r +153.28%~sektor +18.83% k/k +55.46%~sektor +57.02% | 58 657 r/r +7.90%~sektor -5.89% k/k -71.45%~sektor -74.42% | 115 778 r/r +30.40%~sektor +15.77% k/k +97.38%~sektor +181.78% | 127 836 r/r -3.29%~sektor +18.05% k/k +10.41%~sektor +5.38% | 131 874 r/r -35.82%~sektor +18.06% k/k +3.16%~sektor +27.26% | 14 568 r/r -75.16%~sektor +19.02% k/k -88.95%~sektor -67.26% | 38 898 r/r -66.40%~sektor -28.59% k/k +167.01%~sektor +100.88% | 57 924 r/r -54.69%~sektor -0.16% k/k +48.91%~sektor +40.84% | 126 805 r/r -3.84%~sektor +35.57% k/k +118.92%~sektor +64.26% | 2 775 r/r -80.95%~sektor +12.18% k/k -97.81%~sektor -77.94% | 3 165 r/r -91.86%~sektor -24.58% k/k +14.05%~sektor +38.78% | 14 904 r/r -74.27%~sektor -14.94% k/k +370.90%~sektor +41.98% | 76 817 r/r -39.42%~sektor -25.88% k/k +415.41%~sektor +39.86% | 50 529 r/r +1720.86%~sektor +91.32% k/k -34.22%~sektor -49.48% | 89 478 r/r +2727.11%~sektor +77.25% k/k +77.08%~sektor +65.94% | 145 374 r/r +875.40%~sektor +60.68% k/k +62.47%~sektor +51.68% | 246 636 r/r +221.07%~sektor +58.74% k/k +69.66%~sektor +36.91% | 71 954 r/r +42.40%~sektor +6.11% k/k -70.83%~sektor -82.06% | 94 114 r/r +5.18%~sektor +0.70% k/k +30.80%~sektor +66.12% | 144 030 r/r -0.92%~sektor -128.14% k/k +53.04%~sektor +6.24% | |
Amortyzacja | 103 340 | 23 891 k/k -76.88%~sektor -74.32% | 47 613 k/k +99.29%~sektor +97.43% | 70 996 k/k +49.11%~sektor +49.80% | 96 444 r/r -6.67%~sektor +3.88% k/k +35.84%~sektor +34.94% | 19 067 r/r -20.19%~sektor -2.00% k/k -80.23%~sektor -79.58% | 38 124 r/r -19.93%~sektor -0.94% k/k +99.95%~sektor +99.98% | 56 947 r/r -19.79%~sektor -3.40% k/k +49.37%~sektor +47.02% | 76 949 r/r -20.21%~sektor +5.47% k/k +35.12%~sektor +35.18% | 18 926 r/r -0.74%~sektor +58.78% k/k -75.40%~sektor -71.69% | 38 526 r/r +1.05%~sektor +23.88% k/k +103.56%~sektor +92.94% | 58 128 r/r +2.07%~sektor +21.00% k/k +50.88%~sektor +48.14% | 78 329 r/r +1.79%~sektor +23.08% k/k +34.75%~sektor +35.68% | 19 784 r/r +4.53%~sektor -9.98% k/k -74.74%~sektor -76.22% | 40 204 r/r +4.36%~sektor +0.72% k/k +103.21%~sektor +107.57% | 61 076 r/r +5.07%~sektor +7.18% k/k +51.92%~sektor +55.44% | 83 817 r/r +7.01%~sektor +14.66% k/k +37.23%~sektor +54.78% | 20 106 r/r +1.63%~sektor +34.58% k/k -76.01%~sektor -72.08% | 40 587 r/r +0.95%~sektor +40.70% k/k +101.87%~sektor +106.89% | 61 219 r/r +0.23%~sektor +25.40% k/k +50.83%~sektor +48.46% | 81 234 r/r -3.08%~sektor +13.22% k/k +32.69%~sektor +41.78% | 19 770 r/r -1.67%~sektor -0.84% k/k -75.66%~sektor -75.66% | 39 261 r/r -3.27%~sektor -1.70% k/k +98.59%~sektor +112.61% | 59 910 r/r -2.14%~sektor +4.29% k/k +52.59%~sektor +51.99% | 82 465 r/r +1.52%~sektor +1.17% k/k +37.65%~sektor +35.88% | 21 984 r/r +11.20%~sektor +11.20% k/k -73.34%~sektor -75.84% | 47 950 r/r +22.13%~sektor +8.61% k/k +118.11%~sektor +112.65% | 70 250 r/r +17.26%~sektor +15.58% k/k +46.51%~sektor +51.38% | 92 787 r/r +12.52%~sektor +16.21% k/k +32.08%~sektor +37.84% | 23 096 r/r +5.06%~sektor +7.74% k/k -75.11%~sektor -75.11% | 46 663 r/r -2.68%~sektor +27.27% k/k +102.04%~sektor +116.67% | 69 841 r/r -0.58%~sektor +26.81% k/k +49.67%~sektor +55.09% | 93 790 r/r +1.08%~sektor +47.80% k/k +34.29%~sektor +34.29% | 25 291 r/r +9.50%~sektor +25.73% k/k -73.03%~sektor -73.03% | 49 180 r/r +5.39%~sektor +14.18% k/k +94.46%~sektor +98.22% | 72 433 r/r +3.71%~sektor +3.71% k/k +47.28%~sektor +49.35% | 96 088 r/r +2.45%~sektor +8.57% k/k +32.66%~sektor +34.79% | 23 804 r/r -5.88%~sektor +1.84% k/k -75.23%~sektor -74.48% | 47 878 r/r -2.65%~sektor +1.09% k/k +101.13%~sektor +101.13% | 71 720 r/r -0.98%~sektor -0.98% k/k +49.80%~sektor +51.20% | 96 030 r/r -0.06%~sektor +1.20% k/k +33.90%~sektor +34.48% | 23 417 r/r -1.63%~sektor -5.21% k/k -75.61%~sektor -75.50% | 53 477 r/r +11.69%~sektor -5.72% k/k +128.37%~sektor +105.47% | 77 693 r/r +8.33%~sektor +2.34% k/k +45.28%~sektor +53.49% | 101 988 r/r +6.20%~sektor +17.52% k/k +31.27%~sektor +38.60% | 24 974 r/r +6.65%~sektor +23.52% k/k -75.51%~sektor -72.05% | 49 180 r/r -8.04%~sektor +11.24% k/k +96.92%~sektor +98.74% | 73 764 r/r -5.06%~sektor +15.34% k/k +49.99%~sektor +50.48% | 98 188 r/r -3.73%~sektor +11.98% k/k +33.11%~sektor +33.26% | 25 324 r/r +1.40%~sektor -0.96% k/k -74.21%~sektor -75.66% | 49 956 r/r +1.58%~sektor -4.84% k/k +97.27%~sektor +98.75% | 74 561 r/r +1.08%~sektor -5.32% k/k +49.25%~sektor +49.82% | 103 007 r/r +4.91%~sektor -2.73% k/k +38.15%~sektor +34.80% | 23 333 r/r -7.86%~sektor +1.02% k/k -77.35%~sektor -74.76% | 43 828 r/r -12.27%~sektor +3.21% k/k +87.84%~sektor +100.39% | 64 877 r/r -12.99%~sektor +3.12% k/k +48.03%~sektor +49.61% | 87 634 r/r -14.92%~sektor +7.55% k/k +35.08%~sektor +35.99% | 37 408 r/r +60.32%~sektor +50.45% k/k -57.31%~sektor -67.62% | 76 690 r/r +74.98%~sektor +56.51% k/k +105.01%~sektor +103.71% | 115 817 r/r +78.52%~sektor +45.48% k/k +51.02%~sektor +52.70% | 158 037 r/r +80.34%~sektor +38.44% k/k +36.45%~sektor +34.98% | 42 710 r/r +14.17%~sektor +12.04% k/k -72.97%~sektor -74.28% | 84 158 r/r +9.74%~sektor +6.82% k/k +97.05%~sektor +99.10% | 121 942 r/r +5.29%~sektor +2.99% k/k +44.90%~sektor +49.98% | 162 989 r/r +3.13%~sektor +1.73% k/k +33.66%~sektor +33.66% | 41 446 r/r -2.96%~sektor +1.70% k/k -74.57%~sektor -74.72% | 81 237 r/r -3.47%~sektor +4.44% k/k +96.01%~sektor +101.46% | 119 926 r/r -1.65%~sektor +4.26% k/k +47.62%~sektor +50.84% | 161 379 r/r -0.99%~sektor +5.94% k/k +34.57%~sektor +35.20% | 39 722 r/r -4.16%~sektor +5.40% k/k -75.39%~sektor -74.12% | 79 395 r/r -2.27%~sektor +3.72% k/k +99.88%~sektor +101.47% | 119 536 r/r -0.33%~sektor -0.33% k/k +50.56%~sektor +50.44% | 158 137 r/r -2.01%~sektor +5.09% k/k +32.29%~sektor +38.56% | 40 676 r/r +2.40%~sektor +18.55% k/k -74.28%~sektor -72.64% | 84 791 r/r +6.80%~sektor +22.16% k/k +108.45%~sektor +105.22% | 128 953 r/r +7.88%~sektor +17.26% k/k +52.08%~sektor +50.78% | 172 126 r/r +8.85%~sektor +14.24% k/k +33.48%~sektor +32.51% | 44 151 r/r +8.54%~sektor +4.76% k/k -74.35%~sektor -74.35% | 88 257 r/r +4.09%~sektor +4.09% k/k +99.90%~sektor +104.97% | 133 657 r/r +3.65%~sektor +4.98% k/k +51.44%~sektor +50.26% | |
Przepływy pieniężne z działalności inwestycyjnej | -44 549 | -10 138 k/k +77.24%~sektor -11.38% | -77 739 k/k -666.81%~sektor -78.72% | -86 775 k/k -11.62%~sektor -29.99% | -111 087 r/r -149.36%~sektor -107.16% k/k -28.02%~sektor -14.01% | -49 431 r/r -387.58%~sektor -219.29% k/k +55.50%~sektor -22.25% | -39 371 r/r +49.35%~sektor -25.32% k/k +20.35%~sektor -0.47% | 2 803 r/r +103.23%~sektor +39.40% k/k +107.12%~sektor -7.62% | 33 776 r/r +130.40%~sektor -339.71% k/k +1104.99%~sektor -36.79% | -111 761 r/r -126.09%~sektor +5.21% k/k -430.89%~sektor +58.78% | -120 151 r/r -205.18%~sektor -205.18% k/k -7.51%~sektor -60.32% | -135 526 r/r -4935.03%~sektor -536.81% k/k -12.80%~sektor -11.19% | -109 797 r/r -425.07%~sektor -207.90% k/k +18.98%~sektor -22.76% | 33 833 r/r +130.27%~sektor -12.08% k/k +130.81%~sektor +83.72% | -111 822 r/r +6.93%~sektor -5.50% k/k -430.51%~sektor -263.26% | -135 752 r/r -0.17%~sektor -61.27% k/k -21.40%~sektor -65.34% | -169 628 r/r -54.49%~sektor -81.78% k/k -24.95%~sektor -30.82% | -82 510 r/r -343.87%~sektor +17.87% k/k +51.36%~sektor +67.48% | -126 824 r/r -13.42%~sektor +10.46% k/k -53.71%~sektor -37.62% | -163 772 r/r -20.64%~sektor -6.86% k/k -29.13%~sektor -53.30% | -204 144 r/r -20.35%~sektor +8.26% k/k -24.65%~sektor -27.07% | -10 812 r/r +86.90%~sektor +64.94% k/k +94.70%~sektor +89.26% | -23 282 r/r +81.64%~sektor +38.23% k/k -115.33%~sektor -232.79% | -69 937 r/r +57.30%~sektor +89.20% k/k -200.39%~sektor +20.21% | -138 104 r/r +32.35%~sektor +32.35% k/k -97.47%~sektor -97.47% | -29 175 r/r -169.84%~sektor -118.68% k/k +78.87%~sektor +79.57% | -67 870 r/r -191.51%~sektor -8.39% k/k -132.63%~sektor -12.78% | -89 259 r/r -27.63%~sektor -44.35% k/k -31.51%~sektor -22.38% | -115 549 r/r +16.33%~sektor -179.39% k/k -29.45%~sektor -29.45% | -18 986 r/r +34.92%~sektor +62.39% k/k +83.57%~sektor +96.77% | -16 530 r/r +75.64%~sektor +10.79% k/k +12.94%~sektor -49.10% | 12 890 r/r +114.44%~sektor +39.01% k/k +177.98%~sektor -34.78% | 85 445 r/r +173.95%~sektor +67.88% k/k +562.88%~sektor -2.66% | -19 304 r/r -1.67%~sektor +70.17% k/k -122.59%~sektor +94.16% | -132 375 r/r -700.82%~sektor +43.06% k/k -585.74%~sektor -113.39% | -121 372 r/r -1041.60%~sektor +96.11% k/k +8.31%~sektor -39.43% | -120 882 r/r -241.47%~sektor -1.26% k/k +0.40%~sektor -378.25% | -34 119 r/r -76.75%~sektor -301.72% k/k +71.77%~sektor +69.01% | -38 064 r/r +71.25%~sektor -142.22% k/k -11.56%~sektor -81.43% | -23 865 r/r +80.34%~sektor -120.72% k/k +37.30%~sektor -25.99% | -43 007 r/r +64.42%~sektor -4.94% k/k -80.21%~sektor -15.94% | -6 921 r/r +79.72%~sektor +27.88% k/k +83.91%~sektor +82.42% | -65 185 r/r -71.25%~sektor +43.12% k/k -841.84%~sektor -82.56% | -79 462 r/r -232.96%~sektor +43.60% k/k -21.90%~sektor -41.57% | -128 976 r/r -199.90%~sektor +36.94% k/k -62.31%~sektor -22.52% | 18 542 r/r +367.91%~sektor +38.20% k/k +114.38%~sektor +82.42% | -14 458 r/r +77.82%~sektor +3.92% k/k -177.97%~sektor -134.95% | 7 617 r/r +109.59%~sektor +33.36% k/k +152.68%~sektor -33.60% | -28 691 r/r +77.75%~sektor +40.00% k/k -476.67%~sektor -7.14% | -20 852 r/r -212.46%~sektor +20.76% k/k +27.32%~sektor +78.67% | 37 150 r/r +356.95%~sektor +20.91% k/k +278.16%~sektor -94.59% | -14 724 r/r -293.30%~sektor -3.06% k/k -139.63%~sektor -73.27% | -41 232 r/r -43.71%~sektor +2.73% k/k -180.03%~sektor -24.26% | 90 486 r/r +533.94%~sektor +57.80% k/k +319.46%~sektor +71.58% | 12 743 r/r -65.70%~sektor -93.15% k/k -85.92%~sektor -81.84% | -6 555 r/r +55.48%~sektor -124.55% k/k -151.44%~sektor -34.89% | -19 819 r/r +51.93%~sektor -156.89% k/k -202.35%~sektor -30.28% | -111 789 r/r -223.54%~sektor -39.10% k/k -464.05%~sektor +85.52% | -112 156 r/r -980.14%~sektor +30.33% k/k -0.33%~sektor -20.32% | -104 247 r/r -1490.34%~sektor +36.19% k/k +7.05%~sektor -15.18% | -100 501 r/r -407.09%~sektor +50.37% k/k +3.59%~sektor -19.77% | 3 941 r/r +103.53%~sektor +26.29% k/k +103.92%~sektor +72.47% | -10 555 r/r +90.59%~sektor +24.19% k/k -367.83%~sektor -78.14% | -8 817 r/r +91.54%~sektor +42.02% k/k +16.47%~sektor -10.76% | -24 447 r/r +75.67%~sektor +37.40% k/k -177.27%~sektor -27.64% | -6 117 r/r -255.21%~sektor +10.64% k/k +74.98%~sektor +58.08% | -13 422 r/r -27.16%~sektor -0.50% k/k -119.42%~sektor -61.97% | -22 287 r/r -152.77%~sektor -52.70% k/k -66.05%~sektor -65.55% | -18 726 r/r +23.40%~sektor -54.46% k/k +15.98%~sektor -14.22% | -16 771 r/r -174.17%~sektor -144.37% k/k +10.44%~sektor +53.15% | -35 105 r/r -161.55%~sektor -141.81% k/k -109.32%~sektor -89.85% | -27 446 r/r -23.15%~sektor -51.02% k/k +21.82%~sektor -33.96% | -38 609 r/r -106.18%~sektor -104.99% k/k -40.67%~sektor -46.98% | 188 r/r +101.12%~sektor -42.42% k/k +100.49%~sektor +61.42% | -11 259 r/r +67.93%~sektor -33.38% k/k -6088.83%~sektor -104.94% | -3 921 r/r +85.71%~sektor -14.97% k/k +65.17%~sektor -21.01% | -19 482 r/r +49.54%~sektor +4.16% k/k -396.86%~sektor -37.06% | 2 231 r/r +1086.70%~sektor +39.06% k/k +111.45%~sektor +77.12% | -1 150 r/r +89.79%~sektor -11.65% k/k -151.55%~sektor -109.37% | -13 097 r/r -234.02%~sektor -248.74% k/k -1038.87%~sektor -61.87% | |
CAPEX (niematerialne i rzeczowe) | 34 917 | 3 k/k -99.99%~sektor -93.75% | 14 479 k/k +482533.35%~sektor +128.60% | 29 620 k/k +104.57%~sektor +48.37% | 44 099 r/r +26.30%~sektor -15.63% k/k +48.88%~sektor +48.88% | 2 619 r/r +87200.00%~sektor +91.01% k/k -94.06%~sektor -94.06% | 17 113 r/r +18.19%~sektor -12.78% k/k +553.42%~sektor +222.66% | 31 860 r/r +7.56%~sektor -5.80% k/k +86.17%~sektor +82.32% | 47 858 r/r +8.52%~sektor +7.65% k/k +50.21%~sektor +29.36% | 11 837 r/r +351.97%~sektor +45.31% k/k -75.27%~sektor -53.75% | 20 887 r/r +22.05%~sektor +22.05% k/k +76.46%~sektor +90.63% | 37 742 r/r +18.46%~sektor +18.46% k/k +80.70%~sektor +66.57% | 52 126 r/r +8.92%~sektor +141.82% k/k +38.11%~sektor +38.73% | 28 154 r/r +137.85%~sektor +27.98% k/k -45.99%~sektor -80.51% | 56 991 r/r +172.85%~sektor +13.46% k/k +102.43%~sektor +212.98% | 81 868 r/r +116.91%~sektor -4.41% k/k +43.65%~sektor +47.38% | 115 965 r/r +122.47%~sektor +41.80% k/k +41.65%~sektor +61.87% | 22 987 r/r -18.35%~sektor +48.63% k/k -80.18%~sektor -81.93% | 37 445 r/r -34.30%~sektor -23.86% k/k +62.90%~sektor +72.28% | 44 187 r/r -46.03%~sektor -40.34% k/k +18.01%~sektor +15.10% | 54 885 r/r -52.67%~sektor -33.23% k/k +24.21%~sektor +40.24% | 10 839 r/r -52.85%~sektor -36.52% k/k -80.25%~sektor -84.44% | 22 432 r/r -40.09%~sektor -54.00% k/k +106.96%~sektor +152.07% | 34 379 r/r -22.20%~sektor -40.41% k/k +53.26%~sektor +53.26% | 51 596 r/r -5.99%~sektor -24.69% k/k +50.08%~sektor +48.43% | 11 812 r/r +8.98%~sektor +84.38% k/k -77.11%~sektor -72.60% | 28 082 r/r +25.19%~sektor +119.17% k/k +137.74%~sektor +137.74% | 51 574 r/r +50.02%~sektor +121.28% k/k +83.66%~sektor +77.98% | 73 307 r/r +42.08%~sektor +140.67% k/k +42.14%~sektor +63.02% | 34 436 r/r +191.53%~sektor -47.76% k/k -53.02%~sektor -98.79% | 10 310 r/r -63.29%~sektor -39.42% k/k -70.06%~sektor +86.61% | 77 499 r/r +50.27%~sektor -27.28% k/k +651.69%~sektor +35.78% | 110 142 r/r +50.25%~sektor +50.25% k/k +42.12%~sektor +33.65% | 20 718 r/r -39.84%~sektor +0.27% k/k -81.19%~sektor -93.47% | 31 028 r/r +200.95%~sektor -43.78% k/k +49.76%~sektor +71.14% | 48 976 r/r -36.80%~sektor -18.64% k/k +57.84%~sektor +57.84% | 68 788 r/r -37.55%~sektor -15.86% k/k +40.45%~sektor +138.14% | 26 098 r/r +25.97%~sektor +13.18% k/k -62.06%~sektor -82.08% | 35 829 r/r +15.47%~sektor +23.33% k/k +37.29%~sektor +91.55% | 51 075 r/r +4.29%~sektor +38.14% k/k +42.55%~sektor +46.05% | 77 607 r/r +12.82%~sektor -15.75% k/k +51.95%~sektor +13.11% | 25 392 r/r -2.71%~sektor -9.97% k/k -67.28%~sektor -80.96% | 47 820 r/r +33.47%~sektor -19.74% k/k +88.33%~sektor +88.33% | 67 260 r/r +31.69%~sektor -4.05% k/k +40.65%~sektor +38.04% | 89 755 r/r +15.65%~sektor -18.31% k/k +33.44%~sektor +40.15% | 19 717 r/r -22.35%~sektor -25.83% k/k -78.03%~sektor -86.23% | 38 128 r/r -20.27%~sektor -10.93% k/k +93.38%~sektor +115.37% | 60 823 r/r -9.57%~sektor +0.35% k/k +59.52%~sektor +40.55% | 88 920 r/r -0.93%~sektor -3.36% k/k +46.19%~sektor +28.52% | 19 180 r/r -2.72%~sektor -15.18% k/k -78.43%~sektor -82.54% | 30 297 r/r -20.54%~sektor +14.41% k/k +57.96%~sektor +98.60% | 47 712 r/r -21.56%~sektor +27.26% k/k +57.48%~sektor +48.24% | 70 016 r/r -21.26%~sektor +1.98% k/k +46.75%~sektor +27.26% | 29 779 r/r +55.26%~sektor +17.85% k/k -57.47%~sektor -77.64% | 46 190 r/r +52.46%~sektor +49.70% k/k +55.11%~sektor +117.10% | 62 766 r/r +31.55%~sektor +19.38% k/k +35.89%~sektor +40.82% | 83 722 r/r +19.58%~sektor +10.64% k/k +33.39%~sektor +56.09% | 32 406 r/r +8.82%~sektor +100.83% k/k -61.29%~sektor -59.34% | 58 335 r/r +26.29%~sektor +24.92% k/k +80.01%~sektor +69.42% | 82 074 r/r +30.76%~sektor +25.03% k/k +40.69%~sektor +43.55% | 111 424 r/r +33.09%~sektor +29.59% k/k +35.76%~sektor +30.78% | 23 413 r/r -27.75%~sektor -27.08% k/k -78.99%~sektor -81.38% | 34 834 r/r -40.29%~sektor -31.24% k/k +48.78%~sektor +45.24% | 46 852 r/r -42.91%~sektor -35.90% k/k +34.50%~sektor +32.76% | 66 583 r/r -40.24%~sektor -23.93% k/k +42.11%~sektor +36.97% | 15 716 r/r -32.87%~sektor -28.30% k/k -76.40%~sektor -75.75% | 26 824 r/r -22.99%~sektor -16.37% k/k +70.68%~sektor +113.46% | 36 946 r/r -21.14%~sektor +17.30% k/k +37.73%~sektor +73.90% | 49 463 r/r -25.71%~sektor +25.47% k/k +33.88%~sektor +37.32% | 18 349 r/r +16.75%~sektor +65.28% k/k -62.90%~sektor -69.42% | 38 238 r/r +42.55%~sektor +51.10% k/k +108.39%~sektor +107.76% | 57 141 r/r +54.66%~sektor +24.59% k/k +49.44%~sektor +51.96% | 76 486 r/r +54.63%~sektor +33.88% k/k +33.85%~sektor +46.97% | 18 140 r/r -1.14%~sektor +20.16% k/k -76.28%~sektor -72.07% | 32 504 r/r -15.00%~sektor +28.62% k/k +79.18%~sektor +79.18% | 45 266 r/r -20.78%~sektor +18.26% k/k +39.26%~sektor +36.02% | 60 879 r/r -20.41%~sektor -4.16% k/k +34.49%~sektor +24.75% | 13 787 r/r -24.00%~sektor -37.05% k/k -77.35%~sektor -77.35% | 21 732 r/r -33.14%~sektor -3.97% k/k +57.63%~sektor +111.48% | 34 974 r/r -22.74%~sektor -23.12% k/k +60.93%~sektor +59.74% | |
Przepływy pieniężne z działalności finansowej | -10 567 | -3 031 k/k +71.32%~sektor +71.32% | -6 268 k/k -106.80%~sektor -7.13% | -91 928 k/k -1366.62%~sektor -82.68% | -157 034 r/r -1386.08%~sektor -117.13% k/k -70.82%~sektor -70.82% | -1 394 r/r +54.01%~sektor +92.90% k/k +99.11%~sektor +99.11% | -3 403 r/r +45.71%~sektor +45.71% k/k -144.12%~sektor -144.12% | -32 516 r/r +64.63%~sektor -35.11% k/k -855.51%~sektor +5.96% | -35 786 r/r +77.21%~sektor +77.21% k/k -10.06%~sektor -6.04% | -2 109 r/r -51.29%~sektor -51.29% k/k +94.11%~sektor +96.05% | -4 619 r/r -35.73%~sektor +13.32% k/k -119.01%~sektor +7.64% | -88 005 r/r -170.65%~sektor +126.97% k/k -1805.28%~sektor -52.35% | -90 415 r/r -152.65%~sektor +692.39% k/k -2.74%~sektor +0.09% | -2 101 r/r +0.38%~sektor +2.84% k/k +97.68%~sektor -92.94% | -6 591 r/r -42.69%~sektor -125.31% k/k -213.71%~sektor -194.03% | -81 612 r/r +7.26%~sektor -40.52% k/k -1138.23%~sektor +87.10% | -93 887 r/r -3.84%~sektor -109.23% k/k -15.04%~sektor -10.16% | -24 520 r/r -1067.06%~sektor -84.42% k/k +73.88%~sektor -13.33% | -47 632 r/r -622.68%~sektor +90.06% k/k -94.26%~sektor +1206.17% | -61 798 r/r +24.28%~sektor +147.54% k/k -29.74%~sektor -30.26% | -88 029 r/r +6.24%~sektor +22.51% k/k -42.45%~sektor +46.55% | -12 669 r/r +48.33%~sektor +28.30% k/k +85.61%~sektor +36.14% | -25 387 r/r +46.70%~sektor -25.30% k/k -100.39%~sektor -26.82% | -58 591 r/r +5.19%~sektor -161.43% k/k -130.79%~sektor -67.72% | 24 683 r/r +128.04%~sektor -71.85% k/k +142.13%~sektor +107.64% | -18 595 r/r -46.78%~sektor +80.14% k/k -175.34%~sektor +80.31% | -38 260 r/r -50.71%~sektor +50.64% k/k -105.75%~sektor -107.41% | -82 116 r/r -40.15%~sektor +37.67% k/k -114.63%~sektor -46.82% | -93 545 r/r -478.99%~sektor -271.22% k/k -13.92%~sektor -17.54% | -28 754 r/r -54.63%~sektor -35.88% k/k +69.26%~sektor +93.86% | -41 446 r/r -8.33%~sektor -8.33% k/k -44.14%~sektor -44.14% | -101 153 r/r -23.18%~sektor -23.18% k/k -144.06%~sektor -14.57% | -112 039 r/r -19.77%~sektor +40.74% k/k -10.76%~sektor 0.00% | -16 155 r/r +43.82%~sektor -22.44% k/k +85.58%~sektor +85.58% | -39 573 r/r +4.52%~sektor +4.52% k/k -144.96%~sektor -0.13% | -53 192 r/r +47.41%~sektor +47.41% k/k -34.41%~sektor -36.88% | -79 949 r/r +28.64%~sektor +45.22% k/k -50.30%~sektor -17.23% | -9 419 r/r +41.70%~sektor +41.70% k/k +88.22%~sektor +90.38% | -29 965 r/r +24.28%~sektor +24.28% k/k -218.13%~sektor -0.57% | -76 346 r/r -43.53%~sektor -38.95% k/k -154.78%~sektor -10.71% | -102 037 r/r -27.63%~sektor +46.64% k/k -33.65%~sektor -6.75% | -16 946 r/r -79.91%~sektor -100.72% k/k +83.39%~sektor +50.90% | -14 786 r/r +50.66%~sektor -83.35% k/k +12.75%~sektor -35.49% | -9 089 r/r +88.09%~sektor -78.76% k/k +38.53%~sektor -12.44% | -3 267 r/r +96.80%~sektor -100.61% k/k +64.06%~sektor -1.44% | -18 845 r/r -11.21%~sektor +31.20% k/k -476.83%~sektor +59.95% | 2 856 r/r +119.32%~sektor -61.62% k/k +115.16%~sektor +17.07% | -50 246 r/r -452.82%~sektor -73.10% k/k -1859.31%~sektor -8.02% | -49 269 r/r -1408.08%~sektor -7.35% k/k +1.94%~sektor -62.63% | -12 840 r/r +31.87%~sektor +31.87% k/k +73.94%~sektor +97.74% | -35 221 r/r -1333.23%~sektor +30.75% k/k -174.31%~sektor -189.61% | -32 978 r/r +34.37%~sektor +5.27% k/k +6.37%~sektor -26.30% | -67 029 r/r -36.05%~sektor -36.05% k/k -103.25%~sektor -51.01% | -8 782 r/r +31.60%~sektor +63.57% k/k +86.90%~sektor +100.09% | -12 899 r/r +63.38%~sektor +228.40% k/k -46.88%~sektor -7.88% | -30 279 r/r +8.18%~sektor +148.90% k/k -134.74%~sektor -15.52% | -47 506 r/r +29.13%~sektor +139.02% k/k -56.89%~sektor -6.89% | 54 662 r/r +722.43%~sektor -108.78% k/k +215.06%~sektor -74.02% | 32 388 r/r +351.09%~sektor -83.30% k/k -40.75%~sektor -149.31% | -24 505 r/r +19.07%~sektor -50.99% k/k -175.66%~sektor -11.76% | -76 920 r/r -61.92%~sektor -86.60% k/k -213.90%~sektor -32.81% | -24 754 r/r -145.29%~sektor +48.54% k/k +67.82%~sektor +88.43% | -33 023 r/r -201.96%~sektor +57.00% k/k -33.40%~sektor -72.78% | -40 293 r/r -64.43%~sektor +46.62% k/k -22.01%~sektor -20.80% | -30 137 r/r +60.82%~sektor +48.70% k/k +25.21%~sektor -58.48% | -2 849 r/r +88.49%~sektor -0.34% k/k +90.55%~sektor +84.94% | -40 972 r/r -24.07%~sektor -162.91% k/k -1338.12%~sektor -330.81% | -74 060 r/r -83.80%~sektor -178.78% k/k -80.76%~sektor -29.45% | -111 556 r/r -270.16%~sektor -138.55% k/k -50.63%~sektor -29.19% | -22 191 r/r -678.90%~sektor +27.86% k/k +80.11%~sektor +89.24% | -28 731 r/r +29.88%~sektor +31.11% k/k -29.47%~sektor -95.16% | -52 259 r/r +29.44%~sektor +18.52% k/k -81.89%~sektor -91.20% | -104 032 r/r +6.74%~sektor +24.26% k/k -99.07%~sektor -28.34% | 7 210 r/r +132.49%~sektor -39.71% k/k +106.93%~sektor +74.92% | -64 921 r/r -125.96%~sektor -58.88% k/k -1000.43%~sektor -99.51% | -107 017 r/r -104.78%~sektor -0.80% k/k -64.84%~sektor -50.59% | -205 808 r/r -97.83%~sektor -33.44% k/k -92.31%~sektor -31.18% | -45 768 r/r -734.79%~sektor +20.81% k/k +77.76%~sektor +81.33% | -82 404 r/r -26.93%~sektor -26.93% k/k -80.05%~sektor -349.77% | -135 599 r/r -26.71%~sektor -4.44% k/k -64.55%~sektor -53.36% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dywidenda | 0 | 0 | 0 | 28 377 | 28 377 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 27 489 r/r -3.13%~sektor +124.44% | 27 489 r/r -3.13%~sektor +124.44% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 82 433 r/r +199.88%~sektor +71.15% | 82 433 r/r +199.88%~sektor +71.15% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 27 489 r/r -66.65%~sektor +70.91% | 27 489 r/r -66.65%~sektor -66.65% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -41.67% | 0 r/r -100.00%~sektor +16.66% | 0 | 0 | 25 469 | 25 469 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 25 469 r/r 0.00%~sektor +128.63% | 25 469 r/r 0.00%~sektor +128.63% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 50 937 r/r +100.00%~sektor +49.58% | 50 937 r/r +100.00%~sektor +49.58% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -41.59% | 0 r/r -100.00%~sektor -82.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 749 | 35 749 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -43.00% | 0 r/r -100.00%~sektor -1.40% | 0 | 0 | 23 290 | 23 290 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 23 290 r/r 0.00%~sektor 0.00% | 23 290 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 060 | 30 060 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 9 288 | 9 288 r/r -69.10%~sektor -69.10% k/k 0.00%~sektor 0.00% | 9 288 r/r -69.10%~sektor -69.10% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 21 744 | 0 k/k -100.00%~sektor -79.85% | 0 | 0 | 0 r/r -100.00%~sektor -68.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 3 208 | 6 436 k/k +100.62%~sektor +105.00% | 9 292 k/k +44.38%~sektor +52.37% | 11 781 k/k +26.79%~sektor +28.91% | 17 190 r/r +435.85%~sektor +435.85% k/k +45.91%~sektor -11.89% | 35 061 r/r +444.76%~sektor +444.76% k/k +103.96%~sektor +103.00% | 53 280 r/r +473.40%~sektor +473.40% k/k +51.96%~sektor +51.61% | 72 364 r/r +514.24%~sektor +502.00% k/k +35.82%~sektor +35.82% | 15 308 r/r -10.95%~sektor -2.75% k/k -78.85%~sektor -71.53% | 20 409 r/r -41.79%~sektor +2.63% k/k +33.32%~sektor +85.08% | 25 648 r/r -51.86%~sektor +3.17% k/k +25.67%~sektor +52.65% | 39 887 r/r -44.88%~sektor +7.53% k/k +55.52%~sektor +39.29% | 10 324 r/r -32.56%~sektor +6.12% k/k -74.12%~sektor -72.81% | 19 743 r/r -3.26%~sektor +1.07% k/k +91.23%~sektor +96.25% | 36 612 r/r +42.75%~sektor +20.61% k/k +85.44%~sektor +51.42% | 54 180 r/r +35.83%~sektor +14.24% k/k +47.98%~sektor +33.40% | 20 476 r/r +98.33%~sektor +11.34% k/k -62.21%~sektor -75.20% | 39 479 r/r +99.96%~sektor -5.50% k/k +92.81%~sektor +102.66% | 60 119 r/r +64.21%~sektor +9.24% k/k +52.28%~sektor +51.28% | 80 874 r/r +49.27%~sektor +5.20% k/k +34.52%~sektor +32.13% | 18 487 r/r -9.71%~sektor +0.20% k/k -77.14%~sektor -75.06% | 46 087 r/r +16.74%~sektor +2.62% k/k +149.29%~sektor +100.57% | 67 981 r/r +13.08%~sektor -4.65% k/k +47.51%~sektor +51.06% | 90 855 r/r +12.34%~sektor -3.58% k/k +33.65%~sektor +33.65% | 22 949 r/r +24.14%~sektor -0.98% k/k -74.74%~sektor -76.00% | 44 838 r/r -2.71%~sektor -2.71% k/k +95.38%~sektor +99.16% | 69 625 r/r +2.42%~sektor -26.28% k/k +55.28%~sektor +53.94% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 136 864 | 46 407 k/k -66.09%~sektor -133.09% | 44 167 k/k -4.83%~sektor -41.69% | 24 583 k/k -44.34%~sektor -58.50% | -37 756 r/r -127.59%~sektor -106.00% k/k -253.59%~sektor -4.81% | -12 618 r/r -127.19%~sektor -27.50% k/k +66.58%~sektor +22.50% | 29 039 r/r -34.25%~sektor +19.14% k/k +330.14%~sektor +5.41% | 70 304 r/r +185.99%~sektor +58.76% k/k +142.10%~sektor -104.78% | 145 049 r/r +484.17%~sektor +172.40% k/k +106.32%~sektor +59.36% | -64 120 r/r -408.16%~sektor +82.96% k/k -144.21%~sektor +124.41% | -43 484 r/r -249.74%~sektor -28.57% k/k +32.18%~sektor +3.11% | -63 304 r/r -190.04%~sektor +765.53% k/k -45.58%~sektor +43.08% | 2 955 r/r -97.96%~sektor +487.36% k/k +104.67%~sektor +3.74% | 85 495 r/r +233.34%~sektor -140.38% k/k +2793.23%~sektor -93.22% | -36 238 r/r +16.66%~sektor -40.52% k/k -142.39%~sektor -39.96% | -69 874 r/r -10.38%~sektor -50.54% k/k -92.82%~sektor -82.82% | -73 917 r/r -2601.42%~sektor -96.98% k/k -5.79%~sektor -16.78% | -67 363 r/r -178.79%~sektor -155.58% k/k +8.87%~sektor -92.21% | -108 619 r/r -199.74%~sektor -151.44% k/k -61.24%~sektor +15.71% | -138 778 r/r -98.61%~sektor -133.89% k/k -27.77%~sektor -49.60% | -139 518 r/r -88.75%~sektor -141.08% k/k -0.53%~sektor +4.61% | 20 292 r/r +130.12%~sektor +82.52% k/k +114.54%~sektor +12.88% | 22 881 r/r +121.07%~sektor +101.25% k/k +12.76%~sektor +49.56% | -21 635 r/r +84.41%~sektor +93.80% k/k -194.55%~sektor -41.69% | 58 133 r/r +141.67%~sektor +89.28% k/k +368.70%~sektor -30.37% | -9 695 r/r -147.78%~sektor +2.39% k/k -116.68%~sektor -108.34% | -50 079 r/r -318.87%~sektor -16.14% k/k -416.54%~sektor -1.06% | -65 357 r/r -202.09%~sektor -118.86% k/k -30.51%~sektor -30.51% | -56 853 r/r -197.80%~sektor +1.64% k/k +13.01%~sektor +17.15% | -20 824 r/r -114.79%~sektor -114.79% k/k +63.37%~sektor +63.37% | -19 891 r/r +60.28%~sektor -9.26% k/k +4.48%~sektor -33.44% | -28 877 r/r +55.82%~sektor -29.51% k/k -45.18%~sektor -45.18% | 65 412 r/r +215.05%~sektor +43.27% k/k +326.52%~sektor +24.27% | 13 626 r/r +165.43%~sektor +165.43% k/k -79.17%~sektor +151.08% | -111 356 r/r -459.83%~sektor +153.71% k/k -917.23%~sektor -29.25% | -103 007 r/r -256.71%~sektor +161.76% k/k +7.50%~sektor +152.48% | -91 363 r/r -239.67%~sektor +162.07% k/k +11.30%~sektor -24.23% | -34 896 r/r -356.10%~sektor -259.00% k/k +61.81%~sektor -159.33% | -31 632 r/r +71.59%~sektor -148.45% k/k +9.35%~sektor -49.03% | -58 755 r/r +42.96%~sektor -107.39% k/k -85.75%~sektor -0.54% | -47 224 r/r +48.31%~sektor +21.22% k/k +19.63%~sektor +51.68% | 7 467 r/r +121.40%~sektor -99.88% k/k +115.81%~sektor -114.72% | -27 169 r/r +14.11%~sektor +113.00% k/k -463.85%~sektor +16.52% | -23 024 r/r +60.81%~sektor +36.74% k/k +15.26%~sektor -15.62% | -21 167 r/r +55.18%~sektor +10.00% k/k +8.07%~sektor +35.04% | 8 486 r/r +13.65%~sektor +14.70% k/k +140.09%~sektor -46.86% | -1 080 r/r +96.02%~sektor -59.48% k/k -112.73%~sektor -20.28% | -6 569 r/r +71.47%~sektor -9.06% k/k -508.24%~sektor -21.80% | 19 034 r/r +189.92%~sektor +6.31% k/k +389.75%~sektor -28.20% | -2 873 r/r -133.86%~sektor +90.96% k/k -115.09%~sektor +113.94% | 26 156 r/r +2521.85%~sektor +131.76% k/k +1010.41%~sektor +15.77% | -3 413 r/r +48.04%~sektor +107.70% k/k -113.05%~sektor +14.81% | -30 999 r/r -262.86%~sektor +126.60% k/k -808.26%~sektor +44.74% | 108 831 r/r +3888.06%~sektor -32.94% k/k +451.08%~sektor +96.59% | 23 542 r/r -9.99%~sektor +31.40% k/k -78.37%~sektor +10.36% | 6 861 r/r +301.03%~sektor +40.69% k/k -70.86%~sektor -50.14% | 13 805 r/r +144.53%~sektor +61.73% k/k +101.21%~sektor +49.80% | -2 763 r/r -102.54%~sektor -68.25% k/k -120.01%~sektor -111.88% | 9 019 r/r -61.69%~sektor -94.22% k/k +426.42%~sektor -83.19% | 3 429 r/r -50.02%~sektor -54.40% k/k -61.98%~sektor -72.88% | 28 062 r/r +103.27%~sektor -73.57% k/k +718.37%~sektor +31.94% | 37 844 r/r +1469.67%~sektor +32.06% k/k +34.86%~sektor +129.16% | 72 200 r/r +700.53%~sektor +495.32% k/k +90.78%~sektor +176.21% | 78 726 r/r +2195.89%~sektor +432.51% k/k +9.04%~sektor -2.93% | 77 290 r/r +175.43%~sektor +292.70% k/k -1.82%~sektor +13.22% | 5 602 r/r -85.20%~sektor +2.96% k/k -92.75%~sektor -86.07% | -15 496 r/r -121.46%~sektor -111.78% k/k -376.62%~sektor -16.86% | -38 423 r/r -148.81%~sektor -97.36% k/k -147.95%~sektor +0.20% | -3 477 r/r -104.50%~sektor +19.76% k/k +90.95%~sektor +82.24% | -36 187 r/r -745.97%~sektor +11.68% k/k -940.75%~sektor -65.40% | -60 671 r/r -291.53%~sektor -40.94% k/k -67.66%~sektor -18.32% | -64 801 r/r -68.65%~sektor -68.56% k/k -6.81%~sektor -9.83% | -65 824 r/r -1793.13%~sektor -47.14% k/k -1.58%~sektor +6.56% | 57 927 r/r +260.08%~sektor +44.80% k/k +188.00%~sektor +46.18% | 13 298 r/r +121.92%~sektor +7.56% k/k -77.04%~sektor -107.07% | 34 436 r/r +153.14%~sektor +68.76% k/k +158.96%~sektor +90.48% | 21 346 r/r +132.43%~sektor +21.03% k/k -38.01%~sektor -6.28% | 28 417 r/r -50.94%~sektor +23.50% k/k +33.13%~sektor -0.11% | 10 560 r/r -20.59%~sektor -20.59% k/k -62.84%~sektor -43.50% | -4 666 r/r -113.55%~sektor -109.69% k/k -144.19%~sektor -40.35% | |
Free Cash Flow | 157 063 | 59 573 k/k -62.07%~sektor +56.04% | 113 695 k/k +90.85%~sektor -73.28% | 173 666 k/k +52.75%~sektor -16.46% | 186 266 r/r +18.59%~sektor +43.94% k/k +7.26%~sektor +5.09% | 35 588 r/r -40.26%~sektor +12.74% k/k -80.89%~sektor +47.76% | 54 700 r/r -51.89%~sektor +4.75% k/k +53.70%~sektor -25.10% | 68 157 r/r -60.75%~sektor -2.36% k/k +24.60%~sektor -54.12% | 99 201 r/r -46.74%~sektor +102.32% k/k +45.55%~sektor +125.89% | 37 913 r/r +6.53%~sektor -113.52% k/k -61.78%~sektor -85.34% | 60 399 r/r +10.42%~sektor -130.84% k/k +59.31%~sektor -135.90% | 122 485 r/r +79.71%~sektor -135.50% k/k +102.79%~sektor -21.44% | 151 041 r/r +52.26%~sektor -228.56% k/k +23.31%~sektor +4.88% | 25 609 r/r -32.45%~sektor -289.15% k/k -83.05%~sektor +73.48% | 25 184 r/r -58.30%~sektor +84.28% k/k -1.66%~sektor +27.94% | 65 622 r/r -46.42%~sektor +55.51% k/k +160.57%~sektor +37.50% | 73 633 r/r -51.25%~sektor +145.36% k/k +12.21%~sektor +13.46% | 16 680 r/r -34.87%~sektor -195.96% k/k -77.35%~sektor -86.78% | 28 392 r/r +12.74%~sektor -337.44% k/k +70.22%~sektor -32.22% | 42 605 r/r -35.08%~sektor -168.09% k/k +50.06%~sektor -3.80% | 97 770 r/r +32.78%~sektor -29.16% k/k +129.48%~sektor +32.82% | 32 934 r/r +97.45%~sektor +92.79% k/k -66.31%~sektor -22.64% | 49 118 r/r +73.00%~sektor +89.54% k/k +49.14%~sektor +76.30% | 72 514 r/r +70.20%~sektor +72.08% k/k +47.63%~sektor +10.23% | 119 958 r/r +22.69%~sektor +66.03% k/k +65.43%~sektor +2.45% | 26 263 r/r -20.26%~sektor -59.80% k/k -78.11%~sektor -84.43% | 27 969 r/r -43.06%~sektor -73.27% k/k +6.50%~sektor +6.50% | 54 444 r/r -24.92%~sektor -64.51% k/k +94.66%~sektor -22.90% | 78 934 r/r -34.20%~sektor -102.03% k/k +44.98%~sektor +36.82% | -7 520 r/r -128.63%~sektor -128.63% k/k -109.53%~sektor +45.81% | 27 775 r/r -0.69%~sektor -9.34% k/k +469.35%~sektor +216.84% | -18 113 r/r -133.27%~sektor +46.21% k/k -165.21%~sektor -47.80% | -18 136 r/r -122.98%~sektor +0.49% k/k -0.13%~sektor -0.13% | 28 367 r/r +477.22%~sektor +174.47% k/k +256.41%~sektor +115.82% | 29 564 r/r +6.44%~sektor +13.49% k/k +4.22%~sektor -34.54% | 22 581 r/r +224.67%~sektor +53.97% k/k -23.62%~sektor -19.89% | 40 680 r/r +324.31%~sektor +117.04% k/k +80.15%~sektor +46.37% | -17 456 r/r -161.54%~sektor -115.27% k/k -142.91%~sektor -101.78% | 568 r/r -98.08%~sektor -114.70% k/k +103.25%~sektor -20.36% | -9 619 r/r -142.60%~sektor -94.51% k/k -1793.49%~sektor +4.24% | 20 213 r/r -50.31%~sektor -72.94% k/k +310.14%~sektor +12.28% | 5 942 r/r +134.04%~sektor +41.62% k/k -70.60%~sektor -75.93% | 4 982 r/r +777.11%~sektor +111.40% k/k -16.16%~sektor +29.28% | -1 733 r/r +81.98%~sektor +49.30% k/k -134.79%~sektor -2.76% | 21 321 r/r +5.48%~sektor +32.14% k/k +1330.29%~sektor +35.30% | -10 928 r/r -283.91%~sektor -7.10% k/k -151.25%~sektor -43.67% | -27 606 r/r -654.11%~sektor -35.20% k/k -152.62%~sektor -103.73% | -24 763 r/r -1328.91%~sektor -42.60% k/k +10.30%~sektor -10.42% | 8 074 r/r -62.13%~sektor -20.76% k/k +132.61%~sektor +86.34% | 11 639 r/r +206.51%~sektor +127.83% k/k +44.15%~sektor +69.60% | -6 070 r/r +78.01%~sektor +94.42% k/k -152.15%~sektor +16.04% | -3 423 r/r +86.18%~sektor +104.53% k/k +43.61%~sektor +54.69% | 7 246 r/r -10.26%~sektor +18.58% k/k +311.69%~sektor +47.66% | -5 860 r/r -150.35%~sektor -63.68% k/k -180.87%~sektor -76.32% | -28 928 r/r -376.57%~sektor +61.20% k/k -393.65%~sektor +44.45% | -28 363 r/r -728.60%~sektor -8.02% k/k +1.95%~sektor +43.92% | -14 373 r/r -298.36%~sektor -35.95% k/k +49.32%~sektor +34.38% | 4 768 r/r +181.37%~sektor +70.52% k/k +133.17%~sektor -57.74% | -4 609 r/r +84.07%~sektor +52.60% k/k -196.67%~sektor +79.22% | -3 173 r/r +88.81%~sektor -27.88% k/k +31.16%~sektor -51.73% | 21 695 r/r +250.94%~sektor +6.90% k/k +783.74%~sektor +29.71% | 19 936 r/r +318.12%~sektor -11.22% k/k -8.11%~sektor -39.66% | 60 535 r/r +1413.41%~sektor +118.46% k/k +203.65%~sektor +189.94% | 55 336 r/r +1843.96%~sektor +150.11% k/k -8.59%~sektor -15.95% | 25 404 r/r +17.10%~sektor +38.93% k/k -54.09%~sektor -1.32% | -11 472 r/r -157.54%~sektor +38.83% k/k -145.16%~sektor -59.75% | -7 669 r/r -112.67%~sektor -46.08% k/k +33.15%~sektor +66.70% | -15 634 r/r -128.25%~sektor -25.20% k/k -103.86%~sektor +10.67% | 23 162 r/r -8.83%~sektor +59.13% k/k +248.15%~sektor +55.30% | -36 050 r/r -214.24%~sektor +12.67% k/k -255.64%~sektor -87.27% | -74 552 r/r -872.12%~sektor -62.33% k/k -106.80%~sektor +24.86% | -102 356 r/r -554.70%~sektor -62.08% k/k -37.29%~sektor -1.08% | -80 543 r/r -447.74%~sektor -62.16% k/k +21.31%~sektor +29.97% | 13 902 r/r +138.56%~sektor +90.12% k/k +117.26%~sektor +24.00% | 10 887 r/r +114.60%~sektor +86.41% k/k -21.69%~sektor +30.19% | 32 127 r/r +131.39%~sektor +73.45% k/k +195.10%~sektor +57.31% | 94 902 r/r +217.83%~sektor +57.80% k/k +195.40%~sektor +13.58% | 35 218 r/r +153.33%~sektor +0.44% k/k -62.89%~sektor -69.31% | 27 544 r/r +153.00%~sektor -5.69% k/k -21.79%~sektor -21.79% | 39 431 r/r +22.73%~sektor -49.43% k/k +43.16%~sektor -3.15% |
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
Informacje
ISIN: | PLAGORA00067 |
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Data debiutu: | 20.04.1999 |
Liczba akcji: | 46 580 831 |
Kapitalizacja: | 401 992 572 |
Enterprise Value: | 1 187 534 572 |
Branża: | Media |
Agora jest jedną z największych spółek medialnych w Polsce. Oferta grupy obejmuje wydawanie gazet i czasopism, sieć kin, reklamę zewnętrzną, stacje... Agora jest jedną z największych spółek medialnych w Polsce. Oferta grupy obejmuje wydawanie gazet i czasopism, sieć kin, reklamę zewnętrzną, stacje radiowe, a także sprzedaż kolekcji książek z płytami muzycznymi i filmowymi. Grupa posiada również kilkadziesiąt internetowych serwisów tematycznych, ogłoszeniowych, rozrywkowych i społecznościowych skupionych w grupie Gazeta.pl. Poza działalnością wydawniczą, tworzeniem treści na własne potrzeby i świadczeniem usług reklamowych, Agora prowadzi m.in. działalność poligraficzną, usługi brokerskie czy licencjonowanie treści na potrzeby mediów elektronicznych.
Nazwa: | AGORA SPÓŁKA AKCYJNA |
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Adres: | ul. Czerska 8/10, 00-732, Warszawa, POLSKA |
CEO: | Bartosz Hojka |
NIP: | 5260305644 |
REGON: | 011559486 |
KRS: | 0000059944 |
Telefon: | +48 (22) 555 60 00 |
WWW: | http://www.agora.pl/ |