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Raporty finansowe: Przepływy pieniężne
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GPW - Akcje - Notowania ciągłe
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dane w tys. PLN
2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | ||
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Data publikacji | 2011-05-14 | 2011-08-14 | 2011-11-14 | 2012-03-20 | 2012-05-14 | 2012-08-14 | 2012-11-16 | 2013-03-07 | 2013-05-09 | 2013-08-08 | 2013-11-14 | 2014-03-06 | 2014-05-08 | 2014-08-07 | 2014-11-08 | 2015-02-27 | 2015-05-15 | 2015-08-06 | 2015-11-05 | 2016-03-03 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 2017-03-09 | 2017-05-09 | 2017-08-10 | 2017-11-09 | 2018-03-08 | 2018-05-10 | 2018-08-09 | 2018-11-08 | 2019-02-28 | 2019-05-07 | 2019-08-06 | 2019-11-05 | 2020-02-28 | 2020-05-06 | 2020-08-19 | 2020-11-04 | 2021-02-26 | 2021-04-28 | 2021-08-04 | 2021-10-27 | 2022-03-02 | 2022-04-27 | 2022-08-03 | 2022-11-04 | 2023-03-03 | 2023-04-26 | 2023-08-02 | 2023-10-26 | 2024-02-28 | |
Przepływy pieniężne z działalności operacyjnej | -294 130 | -14 153 k/k +95.19%~branża -27.91% | 618 k/k +104.37%~branża +82.84% | 334 276 k/k +53989.97%~branża -63.50% | -285 634 r/r +2.89%~branża -83.75% k/k -185.45%~branża +14.51% | -57 083 r/r -303.33%~branża +32.72% k/k +80.02%~branża +80.02% | 249 061 r/r +40201.13%~branża +1.11% k/k +536.31%~branża +8.65% | -280 600 r/r -183.94%~branża +152.66% k/k -212.66%~branża +87.87% | -542 174 r/r -89.81%~branża -72.06% k/k -93.22%~branża -97.87% | 35 914 r/r +162.92%~branża -102.08% k/k +106.62%~branża +8.90% | 117 019 r/r -53.02%~branża +142.84% k/k +225.83%~branża +183.53% | 438 032 r/r +256.11%~branża -26.20% k/k +274.33%~branża -26.53% | -430 910 r/r +20.52%~branża +119.36% k/k -198.37%~branża +83.26% | 100 886 r/r +180.91%~branża +60.58% k/k +123.41%~branża -34.35% | -269 359 r/r -330.18%~branża -71.33% k/k -366.99%~branża +71.30% | 296 430 r/r -32.33%~branża -22.14% k/k +210.05%~branża +63.73% | -545 355 r/r -26.56%~branża -113.02% k/k -283.97%~branża -202.94% | 1 392 268 r/r +1280.04%~branża +144.71% k/k +355.30%~branża +216.03% | -607 712 r/r -125.61%~branża -107.78% k/k -143.65%~branża -114.16% | 503 506 r/r +69.86%~branża +155.87% k/k +182.85%~branża +182.85% | -1 196 418 r/r -119.38%~branża +88.62% k/k -337.62%~branża -123.69% | -2 390 643 r/r -271.71%~branża -60.35% k/k -99.82%~branża +99.29% | 2 315 522 r/r +481.02%~branża +60.72% k/k +196.86%~branża +81.93% | -954 048 r/r -289.48%~branża -47.22% k/k -141.20%~branża +206.76% | 477 729 r/r +139.93%~branża +2.40% k/k +150.07%~branża -76.67% | 800 687 r/r +133.49%~branża -37.20% k/k +67.60%~branża +67.60% | -472 594 r/r -120.41%~branża +38.14% k/k -159.02%~branża -78.63% | -1 382 042 r/r -44.86%~branża -19.85% k/k -192.44%~branża +218.65% | 556 110 r/r +16.41%~branża -38.24% k/k +140.24%~branża -69.75% | -44 107 r/r -105.51%~branża -245.44% k/k -107.93%~branża +58.75% | 869 796 r/r +284.05%~branża -85.58% k/k +2072.01%~branża +70.97% | -624 260 r/r +54.83%~branża -35.86% k/k -171.77%~branża +128.66% | -389 401 r/r -170.02%~branża -74.19% k/k +37.62%~branża -78.37% | 889 967 r/r +2117.75%~branża -25.97% k/k +328.55%~branża +64.28% | -754 135 r/r -186.70%~branża +53.25% k/k -184.74%~branża +41.98% | -48 623 r/r +92.21%~branża -78.86% k/k +93.55%~branża -72.59% | 647 066 r/r +266.17%~branża +129.90% k/k +1430.78%~branża +168.81% | -771 109 r/r -186.64%~branża +239.94% k/k -219.17%~branża +151.46% | 606 275 r/r +180.39%~branża -41.28% k/k +178.62%~branża -86.34% | 893 757 r/r +1938.14%~branża -11.74% k/k +47.42%~branża -114.62% | -42 172 r/r -106.52%~branża -2.70% k/k -104.72%~branża +134.61% | -443 276 r/r +42.51%~branża -106.25% k/k -951.11%~branża -112.25% | 157 100 r/r -74.09%~branża -70.26% k/k +135.44%~branża +1.92% | 2 394 947 r/r +167.96%~branża +112.92% k/k +1424.47%~branża +230.75% | 1 348 759 r/r +3298.23%~branża -63.52% k/k -43.68%~branża +61.32% | 154 318 r/r +134.81%~branża +12.79% k/k -88.56%~branża -88.56% | 553 002 r/r +252.01%~branża +171.33% k/k +258.35%~branża +196.52% | -2 560 520 r/r -206.91%~branża +1.55% k/k -563.02%~branża -60.84% | -111 050 r/r -108.23%~branża -46.35% k/k +95.66%~branża +9.81% | -1 553 834 r/r -1106.90%~branża +48.68% k/k -1299.22%~branża -66.50% | -12 473 r/r -102.26%~branża -17.90% k/k +99.20%~branża +81.66% | -2 602 919 r/r -1.66%~branża -66.24% k/k -20768.43%~branża -48.61% | |
Amortyzacja | 14 544 | 13 248 k/k -8.91%~branża +2.50% | 14 391 k/k +8.63%~branża +2.08% | 14 024 k/k -2.55%~branża +1.26% | 15 071 r/r +3.62%~branża +3.68% k/k +7.47%~branża -0.52% | 20 325 r/r +53.42%~branża +5.08% k/k +34.86%~branża +3.12% | 18 058 r/r +25.48%~branża +0.52% k/k -11.15%~branża -1.28% | 19 101 r/r +36.20%~branża +2.86% k/k +5.78%~branża -0.22% | 17 836 r/r +18.35%~branża +7.80% k/k -6.62%~branża +3.19% | 19 093 r/r -6.06%~branża +5.92% k/k +7.05%~branża +1.07% | 18 898 r/r +4.65%~branża +7.84% k/k -1.02%~branża -1.02% | 19 330 r/r +1.20%~branża +6.32% k/k +2.29%~branża +3.33% | 18 856 r/r +5.72%~branża +0.64% k/k -2.45%~branża -2.45% | 20 420 r/r +6.95%~branża +3.49% k/k +8.29%~branża -0.25% | 17 850 r/r -5.55%~branża +3.02% k/k -12.59%~branża +1.50% | 18 330 r/r -5.17%~branża +7.79% k/k +2.69%~branża +2.08% | 66 507 r/r +252.71%~branża +0.17% k/k +262.83%~branża +0.39% | 21 697 r/r +6.25%~branża +6.25% k/k -67.38%~branża +1.58% | 16 637 r/r -6.80%~branża +2.10% k/k -23.32%~branża +1.19% | -18 478 r/r -200.81%~branża -3.05% k/k -211.07%~branża +3.57% | 24 342 r/r -63.40%~branża +0.96% k/k +231.74%~branża -1.26% | 23 161 r/r +6.75%~branża +5.07% k/k -4.85%~branża +5.27% | 23 166 r/r +39.24%~branża -0.25% k/k +0.02%~branża -0.85% | 34 808 r/r +288.38%~branża +6.01% k/k +50.25%~branża +9.31% | 43 873 r/r +80.24%~branża +6.12% k/k +26.04%~branża -2.53% | 43 057 r/r +85.90%~branża -0.53% k/k -1.86%~branża +0.96% | 59 581 r/r +157.19%~branża -0.07% k/k +38.38%~branża -1.03% | 30 529 r/r -12.29%~branża -8.55% k/k -48.76%~branża +0.95% | 43 235 r/r -1.45%~branża -1.45% k/k +41.62%~branża -2.51% | 42 427 r/r -1.46%~branża -1.46% k/k -1.87%~branża +1.94% | 45 183 r/r -24.17%~branża -0.87% k/k +6.50%~branża +0.36% | 43 682 r/r +43.08%~branża +5.10% k/k -3.32%~branża +6.77% | 37 501 r/r -13.26%~branża +46.30% k/k -14.15%~branża +27.28% | 83 222 r/r +96.15%~branża +40.81% k/k +121.92%~branża +3.08% | 61 263 r/r +35.59%~branża +46.83% k/k -26.39%~branża +0.21% | 65 607 r/r +50.19%~branża +37.11% k/k +7.09%~branża +1.10% | 60 867 r/r +62.31%~branża +5.46% k/k -7.22%~branża -1.50% | 58 955 r/r -29.16%~branża +6.42% k/k -3.14%~branża 0.00% | 109 172 r/r +78.20%~branża -3.01% k/k +85.18%~branża -0.33% | 58 664 r/r -10.58%~branża -4.40% k/k -46.26%~branża +1.45% | 55 717 r/r -8.46%~branża -0.14% k/k -5.02%~branża -0.01% | 57 127 r/r -3.10%~branża -0.95% k/k +2.53%~branża +1.47% | 60 992 r/r -44.13%~branża +2.64% k/k +6.77%~branża +0.35% | 59 147 r/r +0.82%~branża -0.42% k/k -3.02%~branża +0.32% | 57 419 r/r +3.05%~branża +1.15% k/k -2.92%~branża -0.63% | 58 893 r/r +3.09%~branża +3.09% k/k +2.57%~branża +1.98% | 59 906 r/r -1.78%~branża +0.28% k/k +1.72%~branża +1.44% | 65 797 r/r +11.24%~branża +3.45% k/k +9.83%~branża +1.02% | 64 681 r/r +12.65%~branża +6.72% k/k -1.70%~branża +4.88% | 67 591 r/r +14.77%~branża +7.53% k/k +4.50%~branża +3.06% | 61 591 r/r +2.81%~branża +2.95% k/k -8.88%~branża +0.41% | 64 913 r/r -1.34%~branża +8.08% k/k +5.39%~branża +5.13% | |
Przepływy pieniężne z działalności inwestycyjnej | -6 559 | -8 823 k/k -34.52%~branża -156.79% | -18 388 k/k -108.41%~branża +4.73% | -21 306 k/k -15.87%~branża -112.23% | -29 025 r/r -342.52%~branża -117.95% k/k -36.23%~branża +34.15% | -21 729 r/r -146.28%~branża +88.60% k/k +25.14%~branża +109.56% | -22 890 r/r -24.48%~branża -22.19% k/k -5.34%~branża -102.55% | -35 096 r/r -64.72%~branża -14.38% k/k -53.32%~branża -101.77% | -15 362 r/r +47.07%~branża +2.21% k/k +56.23%~branża +58.30% | -17 092 r/r +21.34%~branża -117.30% k/k -11.26%~branża +11.36% | -25 900 r/r -13.15%~branża +13.71% k/k -51.53%~branża +43.11% | -50 050 r/r -42.61%~branża +46.92% k/k -93.24%~branża -46.57% | -10 756 r/r +29.98%~branża +29.98% k/k +78.51%~branża -48.86% | -18 625 r/r -8.97%~branża -79.12% k/k -73.16%~branża -73.16% | -12 136 r/r +53.14%~branża -110.34% k/k +34.84%~branża -28.58% | -37 396 r/r +25.28%~branża -24.66% k/k -208.14%~branża +5.24% | 251 869 r/r +2441.66%~branża +2.62% k/k +773.52%~branża +95.61% | -535 238 r/r -2773.76%~branża +79.97% k/k -312.51%~branża +63.89% | -53 860 r/r -343.80%~branża +65.04% k/k +89.94%~branża +31.31% | -28 734 r/r +23.16%~branża -6.29% k/k +46.65%~branża +46.65% | -71 021 r/r -128.20%~branża -128.20% k/k -147.17%~branża -147.17% | 31 080 r/r +105.81%~branża +18.60% k/k +143.76%~branża +107.32% | 43 978 r/r +181.65%~branża -138.10% k/k +41.50%~branża -113.91% | -647 485 r/r -2153.38%~branża -366.01% k/k -1572.29%~branża -222.35% | -57 662 r/r +18.81%~branża +18.81% k/k +91.09%~branża +91.09% | 60 746 r/r +95.45%~branża +33.38% k/k +205.35%~branża +22.11% | -137 471 r/r -412.59%~branża +84.93% k/k -326.30%~branża -51.63% | -69 681 r/r +89.24%~branża +28.92% k/k +49.31%~branża -490.26% | -16 011 r/r +72.23%~branża +72.23% k/k +77.02%~branża +106.12% | -41 087 r/r -167.64%~branża -52.08% k/k -156.62%~branża -85.43% | -52 327 r/r +61.94%~branża -25.28% k/k -27.36%~branża +13.59% | -94 048 r/r -34.97%~branża +55.46% k/k -79.73%~branża -79.73% | -33 154 r/r -107.07%~branża -107.07% k/k +64.75%~branża -25.86% | -65 388 r/r -59.15%~branża +53.40% k/k -97.23%~branża +75.99% | -29 307 r/r +43.99%~branża +31.78% k/k +55.18%~branża -53.48% | -18 943 r/r +79.86%~branża +6.63% k/k +35.36%~branża -22.59% | -30 190 r/r +8.94%~branża +3.98% k/k -59.37%~branża +15.24% | -6 998 r/r +89.30%~branża -748.19% k/k +76.82%~branża -230.57% | -65 778 r/r -124.44%~branża -127.75% k/k -839.95%~branża +63.05% | -53 817 r/r -184.10%~branża -41.13% k/k +18.18%~branża +62.26% | -26 697 r/r +11.57%~branża -19.21% k/k +50.39%~branża -11.22% | -43 336 r/r -519.26%~branża +85.88% k/k -62.33%~branża +60.51% | -48 923 r/r +25.62%~branża +25.62% k/k -12.89%~branża +13.58% | -52 239 r/r +2.93%~branża +68.04% k/k -6.78%~branża -14.92% | -45 430 r/r -70.17%~branża +108.70% k/k +13.03%~branża +81.17% | -11 922 r/r +72.49%~branża +30.14% k/k +73.76%~branża -23.28% | -27 761 r/r +43.26%~branża +112.99% k/k -132.86%~branża +115.97% | -226 625 r/r -333.82%~branża -659.25% k/k -716.34%~branża -122.40% | 2 148 354 r/r +4828.93%~branża -87.90% k/k +1047.98%~branża +15.95% | 207 791 r/r +1842.92%~branża -52.59% k/k -90.33%~branża -79.66% | 700 337 r/r +2622.74%~branża -166.68% k/k +237.04%~branża -56.62% | 531 532 r/r +334.54%~branża -8.06% k/k -24.10%~branża -11.80% | |
CAPEX (niematerialne i rzeczowe) | 55 133 | 28 025 k/k -49.17%~branża -95.23% | 22 729 k/k -18.90%~branża +21.24% | 22 890 k/k +0.71%~branża +33.69% | 35 241 r/r -36.08%~branża -52.83% k/k +53.96%~branża +72.52% | 15 362 r/r -45.18%~branża -22.62% k/k -56.41%~branża -59.42% | 17 092 r/r -24.80%~branża +8.53% k/k +11.26%~branża +11.88% | 25 900 r/r +13.15%~branża -15.06% k/k +51.53%~branża +12.67% | 50 048 r/r +42.02%~branża +4.32% k/k +93.24%~branża +107.55% | 10 769 r/r -29.90%~branża -14.14% k/k -78.48%~branża -71.69% | 18 624 r/r +8.96%~branża +36.14% k/k +72.94%~branża +65.48% | 14 848 r/r -42.67%~branża +58.10% k/k -20.27%~branża -20.27% | 11 762 r/r -76.50%~branża +27.20% k/k -20.78%~branża +53.99% | 114 063 r/r +959.18%~branża +38.72% k/k +869.76%~branża -72.02% | 169 616 r/r +810.74%~branża +11.21% k/k +48.70%~branża +57.78% | -198 470 r/r -1436.68%~branża -29.93% k/k -217.01%~branża -0.88% | 27 279 r/r +131.92%~branża +39.75% k/k +113.74%~branża +122.90% | 72 383 r/r -36.54%~branża +30.00% k/k +165.34%~branża -66.42% | -28 696 r/r -116.92%~branża -11.54% k/k -139.64%~branża +35.48% | 3 168 r/r +101.60%~branża +3.04% k/k +111.04%~branża +32.10% | 427 000 r/r +1465.31%~branża +11.78% k/k +13378.54%~branża +90.54% | 20 619 r/r -71.51%~branża +18.53% k/k -95.17%~branża -66.23% | 68 497 r/r +338.70%~branża +29.43% k/k +232.20%~branża +49.77% | 84 148 r/r +2556.19%~branża -9.33% k/k +22.85%~branża +10.34% | 36 784 r/r -91.39%~branża -10.08% k/k -56.29%~branża +181.83% | 34 295 r/r +66.33%~branża +8.05% k/k -6.77%~branża -66.38% | 23 241 r/r -66.07%~branża +20.77% k/k -32.23%~branża +73.46% | 52 460 r/r -37.66%~branża +8.20% k/k +125.72%~branża -0.65% | 101 093 r/r +174.83%~branża +3.05% k/k +92.70%~branża +83.88% | 36 951 r/r +7.74%~branża +53.80% k/k -63.45%~branża -59.81% | 68 239 r/r +193.61%~branża -13.24% k/k +84.67%~branża +47.86% | 32 565 r/r -37.92%~branża -2.62% k/k -52.28%~branża +0.19% | 13 598 r/r -86.55%~branża -18.59% k/k -58.24%~branża +109.20% | 34 986 r/r -5.32%~branża -9.54% k/k +157.29%~branża -45.22% | 3 272 r/r -95.21%~branża +26.16% k/k -90.65%~branża +37.67% | 66 535 r/r +104.31%~branża +52.28% k/k +1933.47%~branża +0.97% | 42 513 r/r +212.64%~branża +1.05% k/k -36.10%~branża +42.31% | 32 321 r/r -7.62%~branża +16.98% k/k -23.97%~branża -53.48% | 43 468 r/r +1228.48%~branża +0.88% k/k +34.49%~branża +27.04% | 53 268 r/r -19.94%~branża -16.42% k/k +22.55%~branża -10.14% | 52 323 r/r +23.08%~branża +14.42% k/k -1.77%~branża +73.25% | 45 684 r/r +41.34%~branża -19.76% k/k -12.69%~branża -72.28% | 25 671 r/r -40.94%~branża -32.37% k/k -43.81%~branża +61.88% | 31 652 r/r -40.58%~branża -2.20% k/k +23.30%~branża -2.38% | 46 744 r/r -10.66%~branża +21.59% k/k +47.68%~branża +66.82% | 51 246 r/r +12.17%~branża +56.06% k/k +9.63%~branża -18.39% | 26 862 r/r +4.64%~branża +20.50% k/k -47.58%~branża +13.90% | 35 974 r/r +13.65%~branża +18.98% k/k +33.92%~branża -5.82% | 55 541 r/r +18.82%~branża +28.41% k/k +54.39%~branża +62.24% | ||||
Przepływy pieniężne z działalności finansowej | 60 529 | -491 k/k -100.81%~branża +4.78% | 492 k/k +200.20%~branża +92.46% | 43 793 k/k +8801.02%~branża -9.14% | 297 862 r/r +392.10%~branża +80.18% k/k +580.16%~branża -40.96% | 98 872 r/r +20236.86%~branża -29.70% k/k -66.81%~branża -66.81% | 2 214 r/r +350.00%~branża +38.11% k/k -97.76%~branża -26.74% | 652 306 r/r +1389.52%~branża +125.52% k/k +29362.78%~branża -56.93% | -15 408 r/r -105.17%~branża -123.64% k/k -102.36%~branża -100.70% | -856 r/r -100.87%~branża -58.52% k/k +94.44%~branża -240.43% | -13 281 r/r -699.86%~branża -83.53% k/k -1451.52%~branża +85.40% | -857 r/r -100.13%~branża -73.43% k/k +93.55%~branża +10.44% | 445 399 r/r +2990.70%~branża +69.39% k/k +52071.88%~branża +62.42% | -62 731 r/r -7228.39%~branża +77.12% k/k -114.08%~branża +1.51% | 193 136 r/r +1554.23%~branża +4.61% k/k +407.88%~branża +108.14% | 13 048 r/r +1622.52%~branża +143.22% k/k -93.24%~branża -86.05% | 570 757 r/r +28.15%~branża -152.59% k/k +4274.29%~branża -137.47% | -383 918 r/r -512.01%~branża -107.36% k/k -167.26%~branża -27.66% | 200 154 r/r +3.63%~branża -4.22% k/k +152.13%~branża -33.44% | -17 798 r/r -236.40%~branża -173.46% k/k -108.89%~branża -99.53% | 42 758 r/r -92.51%~branża -2.03% k/k +340.24%~branża +52.75% | 2 342 156 r/r +710.07%~branża +34.85% k/k +5377.70%~branża -5.53% | -2 425 114 r/r -1311.62%~branża +39.20% k/k -203.54%~branża -26.27% | 2 416 266 r/r +13676.05%~branża +86.83% k/k +199.64%~branża +1.09% | -13 673 r/r -131.98%~branża -2.85% k/k -100.57%~branża -43.17% | -20 377 r/r -100.87%~branża +52.47% k/k -49.03%~branża +58.64% | -9 859 r/r +99.59%~branża -1.44% k/k +51.62%~branża +51.62% | 729 320 r/r -69.82%~branża +121.71% k/k +7497.50%~branża +224.56% | 152 r/r +101.11%~branża +49.72% k/k -99.98%~branża -99.98% | -39 263 r/r -92.68%~branża -45.63% k/k -25930.92%~branża -85.95% | -18 522 r/r -87.87%~branża -6.43% k/k +52.83%~branża +84.94% | -32 161 r/r -104.41%~branża +42.37% k/k -73.64%~branża +81.31% | -13 410 r/r -8922.37%~branża -155.60% k/k +58.30%~branża -115.06% | -35 379 r/r +9.89%~branża +8.48% k/k -163.83%~branża -95.19% | -73 124 r/r -294.80%~branża -21.18% k/k -106.69%~branża +19.16% | -128 614 r/r -299.91%~branża -120.43% k/k -75.88%~branża -18.99% | -35 054 r/r -161.40%~branża +90.73% k/k +72.74%~branża +72.74% | -54 326 r/r -53.55%~branża -57.09% k/k -54.98%~branża -362.71% | -32 094 r/r +56.11%~branża +15.24% k/k +40.92%~branża -7.81% | -35 309 r/r +72.55%~branża +72.55% k/k -10.02%~branża +82.50% | -227 465 r/r -548.90%~branża -152.16% k/k -544.21%~branża -106.90% | -110 584 r/r -103.56%~branża +67.66% k/k +51.38%~branża +42.83% | -29 231 r/r +8.92%~branża +86.85% k/k +73.57%~branża +31.55% | -224 634 r/r -536.19%~branża -94.23% k/k -668.48%~branża -58.02% | -76 863 r/r +66.21%~branża +3.90% k/k +65.78%~branża +46.11% | -192 028 r/r -73.65%~branża -22.66% k/k -149.83%~branża +2.28% | -36 526 r/r -24.96%~branża -77.39% k/k +80.98%~branża -69.94% | -57 652 r/r +74.34%~branża +63.26% k/k -57.84%~branża -57.84% | -43 405 r/r +43.53%~branża +32.41% k/k +24.71%~branża +50.05% | -64 398 r/r +66.46%~branża +18.66% k/k -48.37%~branża -48.37% | -35 558 r/r +2.65%~branża +93.07% k/k +44.78%~branża +99.49% | 995 219 r/r +1826.25%~branża +69.53% k/k +2898.86%~branża -8.01% | |
Emisja akcji | 770 546 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -87.97% | 457 995 | 0 k/k -100.00%~branża -100.00% | 0 | 2 274 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 195 532 r/r +8498.59%~branża +8498.59% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 12 551 | 0 k/k -100.00%~branża -100.00% | 353 | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | 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 | |||||||
Skup 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 | ||||||||||||||||||||||||
Przepływy operacyjne razem | -240 160 | -23 467 k/k +90.23%~branża -83.04% | -17 278 k/k +26.37%~branża +111.24% | 356 763 k/k +2164.84%~branża -113.15% | -16 797 r/r +93.01%~branża -41.80% k/k -104.71%~branża +62.24% | 20 060 r/r +185.48%~branża +144.08% k/k +219.43%~branża +66.26% | 228 385 r/r +1421.83%~branża -41.41% k/k +1038.51%~branża -8.76% | 336 610 r/r -5.65%~branża +119.82% k/k +47.39%~branża +35.49% | -572 944 r/r -3310.99%~branża -111.33% k/k -270.21%~branża -192.69% | 17 966 r/r -10.44%~branża -139.89% k/k +103.14%~branża -6.36% | 77 838 r/r -65.92%~branża +217.55% k/k +333.25%~branża +235.19% | 387 125 r/r +15.01%~branża -130.30% k/k +397.35%~branża -123.99% | 3 733 r/r +100.65%~branża +172.61% k/k -99.04%~branża +117.02% | 19 530 r/r +8.71%~branża +47.60% k/k +423.17%~branża -77.24% | -88 359 r/r -213.52%~branża -134.55% k/k -552.43%~branża -179.22% | 272 082 r/r -29.72%~branża -29.14% k/k +407.93%~branża +130.95% | 277 271 r/r +7327.56%~branża -148.87% k/k +1.91%~branża -107.51% | 473 112 r/r +2322.49%~branża +138.29% k/k +70.63%~branża +190.84% | -461 418 r/r -422.21%~branża +2.06% k/k -197.53%~branża -105.54% | 456 974 r/r +67.95%~branża +67.95% k/k +199.04%~branża +260.94% | -1 224 681 r/r -541.69%~branża -50.76% k/k -368.00%~branża -177.43% | -17 407 r/r -103.68%~branża -98.51% k/k +98.58%~branża +98.58% | -65 614 r/r +85.78%~branża +43.11% k/k -276.94%~branża -81.19% | 814 733 r/r +78.29%~branża -73.94% k/k +1341.71%~branża +114.06% | 406 394 r/r +133.18%~branża +25.66% k/k -50.12%~branża -110.62% | 841 056 r/r +4931.71%~branża +92.16% k/k +106.96%~branża +105.67% | -619 924 r/r -844.80%~branża +60.26% k/k -173.71%~branża -135.38% | -722 403 r/r -188.67%~branża +84.21% k/k -16.53%~branża +87.80% | 540 251 r/r +32.94%~branża -9.86% k/k +174.79%~branża -3.00% | -124 457 r/r -114.80%~branża -114.80% k/k -123.04%~branża -14.71% | 798 947 r/r +228.88%~branża +31.19% k/k +741.95%~branża +112.58% | -750 469 r/r -3.89%~branża +39.83% k/k -193.93%~branża +96.60% | -435 965 r/r -180.70%~branża -180.70% k/k +41.91%~branża -129.06% | 789 200 r/r +734.11%~branża -8.19% k/k +281.02%~branża +75.79% | -856 566 r/r -207.21%~branża -19.50% k/k -208.54%~branża +117.88% | -196 180 r/r +73.86%~branża -40.96% k/k +77.10%~branża -72.37% | 581 822 r/r +233.46%~branża +143.79% k/k +396.58%~branża +140.91% | -832 433 r/r -205.48%~branża -78.41% k/k -243.07%~branża -99.97% | 508 403 r/r +159.35%~branża -135.40% k/k +161.07%~branża -82.07% | 804 631 r/r +510.15%~branża +72.08% k/k +58.27%~branża +82.85% | -296 334 r/r -150.93%~branża +18.09% k/k -136.83%~branża +133.39% | -597 196 r/r +28.26%~branża -107.57% k/k -101.53%~branża -102.45% | 78 946 r/r -84.47%~branża +95.34% k/k +113.22%~branża +110.15% | 2 118 074 r/r +163.24%~branża +54.49% k/k +2582.94%~branża +28.58% | 1 226 466 r/r +513.88%~branża +17.03% k/k -42.10%~branża +90.69% | -49 632 r/r +91.69%~branża +64.34% k/k -104.05%~branża -104.05% | 488 715 r/r +519.05%~branża +477.26% k/k +1084.68%~branża +248.40% | -2 844 797 r/r -234.31%~branża +0.91% k/k -682.10%~branża -98.97% | 1 993 899 r/r +62.57%~branża +2.62% k/k +170.09%~branża +121.47% | -1 410 441 r/r -2741.80%~branża -53.66% k/k -170.74%~branża -192.54% | 652 306 r/r +33.47%~branża -43.38% k/k +146.25%~branża +118.18% | -1 076 168 r/r +62.17%~branża +101.05% k/k -264.98%~branża +9.12% | |
Free Cash Flow | -294 130 | -14 153 k/k +95.19%~branża -27.91% | 618 k/k +104.37%~branża +82.84% | 279 143 k/k +45068.77%~branża -83.06% | -313 659 r/r -6.64%~branża -84.00% k/k -212.36%~branża +25.62% | -79 812 r/r -463.92%~branża +30.62% k/k +74.55%~branża +74.55% | 226 171 r/r +36497.25%~branża -130.73% k/k +383.38%~branża -120.61% | -315 841 r/r -213.15%~branża +139.34% k/k -239.65%~branża +71.77% | -557 536 r/r -77.75%~branża -72.81% k/k -76.52%~branża -89.72% | 18 822 r/r +123.58%~branża -104.57% k/k +103.38%~branża +49.77% | 91 119 r/r -59.71%~branża +122.85% k/k +384.11%~branża +207.45% | 387 984 r/r +222.84%~branża -25.72% k/k +325.80%~branża +15.17% | -441 679 r/r +20.78%~branża +127.96% k/k -213.84%~branża +89.86% | 82 262 r/r +337.05%~branża +16.29% k/k +118.62%~branża -36.08% | -284 207 r/r -411.91%~branża -71.46% k/k -445.49%~branża +79.97% | 284 668 r/r -26.63%~branża -28.81% k/k +200.16%~branża +3.87% | -659 418 r/r -49.30%~branża -113.37% k/k -331.64%~branża -210.07% | 1 222 652 r/r +1386.29%~branża +142.95% k/k +285.41%~branża +210.12% | -409 242 r/r -43.99%~branża -72.00% k/k -133.47%~branża -116.24% | 476 227 r/r +67.29%~branża +152.79% k/k +216.37%~branża +216.37% | -1 268 801 r/r -92.41%~branża +87.49% k/k -366.43%~branża -125.08% | -2 361 947 r/r -293.18%~branża -60.30% k/k -86.16%~branża +97.29% | 2 312 354 r/r +665.03%~branża +59.59% k/k +197.90%~branża +82.68% | -1 381 048 r/r -390.00%~branża -47.50% k/k -159.72%~branża +190.06% | 457 110 r/r +136.03%~branża +2.26% k/k +133.10%~branża -76.88% | 732 190 r/r +131.00%~branża -38.18% k/k +60.18%~branża +60.18% | -556 742 r/r -124.08%~branża +36.66% k/k -176.04%~branża -81.18% | -1 418 826 r/r -2.74%~branża -2.74% k/k -154.84%~branża +218.51% | 521 815 r/r +14.16%~branża -35.39% k/k +136.78%~branża -65.30% | -67 348 r/r -109.20%~branża -240.23% k/k -112.91%~branża +57.76% | 817 336 r/r +246.81%~branża -86.17% k/k +1313.60%~branża +68.15% | -725 353 r/r +48.88%~branża -26.43% k/k -188.75%~branża +127.89% | -426 352 r/r -181.71%~branża -77.00% k/k +41.22%~branża -78.57% | 821 728 r/r +1320.12%~branża -26.17% k/k +292.73%~branża +63.12% | -786 700 r/r -196.25%~branża +56.39% k/k -195.74%~branża +31.71% | -62 221 r/r +91.42%~branża -71.21% k/k +92.09%~branża -76.93% | 612 080 r/r +243.56%~branża +180.80% k/k +1083.72%~branża +163.46% | -774 381 r/r -194.24%~branża +245.37% k/k -226.52%~branża +149.24% | 539 740 r/r +168.61%~branża -45.67% k/k +169.70%~branża -86.75% | 851 244 r/r +1468.10%~branża -12.34% k/k +57.71%~branża -116.73% | -74 493 r/r -112.17%~branża -3.79% k/k -108.75%~branża +131.91% | -486 744 r/r +37.14%~branża -106.89% k/k -553.41%~branża -116.88% | 103 832 r/r -80.76%~branża -71.22% k/k +121.33%~branża +61.52% | 2 342 624 r/r +175.20%~branża +109.68% k/k +2156.17%~branża +167.88% | 1 303 075 r/r +1849.26%~branża -64.17% k/k -44.38%~branża +61.70% | 128 647 r/r +126.43%~branża +14.29% k/k -90.13%~branża -90.13% | 521 350 r/r +402.11%~branża +165.20% k/k +305.26%~branża +188.66% | -2 607 264 r/r -211.30%~branża +0.89% k/k -600.10%~branża -68.48% | -162 296 r/r -112.45%~branża -47.09% k/k +93.78%~branża +24.98% | -1 580 696 r/r -1328.71%~branża +50.10% k/k -873.96%~branża -83.10% | -48 447 r/r -109.29%~branża -18.54% k/k +96.94%~branża +75.60% | -2 658 460 r/r -1.96%~branża -68.21% k/k -5387.36%~branża -83.92% |
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: | PLALIOR00045 |
---|---|
Data debiutu: | 14.12.2012 |
Liczba akcji: | 130 553 991 |
Kapitalizacja: | 11 311 197 780 |
Branża: | Banki |
Alior Bank jest bankiem depozytowo-kredytowym, który obsługuje osoby fizyczne, prawne i inne podmioty będące podmiotami krajowymi i zagranicznymi. Bank... Alior Bank jest bankiem depozytowo-kredytowym, który obsługuje osoby fizyczne, prawne i inne podmioty będące podmiotami krajowymi i zagranicznymi. Bank prowadzi działalność związaną z prowadzeniem rachunków bankowych, udzielaniem kredytów i pożyczek pieniężnych, emitowaniem bankowych papierów wartościowych oraz prowadzeniem skupu i sprzedaży wartości dewizowych. Grupa prowadzi także działalność maklerską, doradztwo i pośrednictwo finansowe oraz świadczy inne usługi finansowe.
Nazwa: | ALIOR BANK SPÓŁKA AKCYJNA |
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Adres: | ul. Łopuszańska 38d, 02-232, Warszawa, POLSKA |
CEO: | Piotr Żabski (p.o.) |
NIP: | 1070010731 |
REGON: | 141387142 |
KRS: | 0000305178 |
Telefon: | +48 (22) 555 23 23 |
WWW: | http://www.aliorbank.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus