Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ATA (ATCCARGO)
14.00+0.30(+2.19%)
ATC CARGO SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
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 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-17 | 2011-08-09 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-12 | 2015-02-13 | 2015-05-15 | 2015-08-14 | 2015-11-13 | 2016-02-15 | 2016-05-16 | 2016-08-12 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-11 | 2017-11-14 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-15 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-15 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -669 | k/k +100.00%~branża +100.00% | 4 054 r/r +705.98%~branża +352.70% | k/k -100.00%~branża -89.40% | -1 828 r/r -145.09%~branża +11.58% | k/k +100.00%~branża -90.31% | 503 | 5 721 r/r +412.96%~branża +6.49% k/k +1037.38%~branża +84.24% | -301 k/k -105.26%~branża -78.11% | -903 k/k -200.00%~branża -22.10% | -7 258 r/r -1542.94%~branża -16.50% k/k -703.77%~branża -9.69% | 605 r/r -89.42%~branża +3.92% k/k +108.34%~branża +52.30% | 1 757 r/r +683.72%~branża -17.07% k/k +190.41%~branża -76.97% | 2 126 r/r +335.44%~branża -53.85% k/k +21.00%~branża +104.12% | 2 196 r/r +130.26%~branża -10.36% k/k +3.29%~branża +117.41% | 4 133 r/r +583.14%~branża +2.72% k/k +88.21%~branża +69.67% | 871 r/r -50.43%~branża +92.58% k/k -78.93%~branża -78.93% | 2 155 r/r +1.36%~branża +89.64% k/k +147.42%~branża +142.90% | 5 379 r/r +144.95%~branża +49.61% k/k +149.61%~branża +144.02% | 5 486 r/r +32.74%~branża +30.88% k/k +1.99%~branża +29.33% | -939 r/r -207.81%~branża +33.12% k/k -117.12%~branża -77.69% | -3 012 r/r -239.77%~branża +2.04% k/k -220.77%~branża +32.43% | -4 054 r/r -175.37%~branża +3.06% k/k -34.59%~branża +68.77% | -5 420 r/r -198.80%~branża +25.26% k/k -33.70%~branża +27.88% | 3 090 r/r +429.07%~branża +9.65% k/k +157.01%~branża -76.00% | 2 215 r/r +173.54%~branża +10.28% k/k -28.32%~branża +79.62% | 862 r/r +121.26%~branża -3.49% k/k -61.08%~branża +41.14% | 69 r/r +101.27%~branża -1.13% k/k -92.00%~branża +25.68% | 932 r/r -69.84%~branża +12.88% k/k +1250.72%~branża -43.50% | 5 437 r/r +145.46%~branża +59.08% k/k +483.37%~branża +96.82% | 12 097 r/r +1303.36%~branża +24.37% k/k +122.49%~branża +14.30% | 14 496 r/r +20908.70%~branża +40.40% k/k +19.83%~branża +31.14% | -424 r/r -145.49%~branża -18.51% k/k -102.92%~branża -82.34% | 1 267 r/r -76.70%~branża +23.04% k/k +398.82%~branża +93.99% | 653 r/r -94.60%~branża +109.61% k/k -48.46%~branża +64.24% | 712 r/r -95.09%~branża +104.17% k/k +9.04%~branża +39.45% | 2 472 r/r +683.02%~branża +13.90% k/k +247.19%~branża -88.64% | 4 174 r/r +229.44%~branża -3.65% k/k +68.85%~branża +64.72% | 3 449 r/r +428.18%~branża -24.82% k/k -17.37%~branża +22.00% | 9 584 r/r +1246.07%~branża -27.89% k/k +177.88%~branża +41.96% | 4 785 r/r +93.57%~branża +78.04% k/k -50.07%~branża -69.16% | 9 205 r/r +120.53%~branża -3.27% k/k +92.37%~branża +92.37% | 13 221 r/r +283.33%~branża +23.17% k/k +43.63%~branża +64.60% | 25 036 r/r +161.23%~branża +35.07% k/k +89.37%~branża +40.34% | 281 r/r -94.13%~branża +31.18% k/k -98.88%~branża -71.36% | -581 r/r -106.31%~branża +25.14% k/k -306.76%~branża +43.74% | 15 837 r/r +19.79%~branża +40.07% k/k +2825.82%~branża +129.53% | 25 558 r/r +2.08%~branża +28.63% k/k +61.38%~branża +10.44% | -1 086 r/r -486.48%~branża +43.61% k/k -104.25%~branża -69.80% | -2 040 r/r -251.12%~branża +99.44% k/k -87.85%~branża +131.56% | 1 999 r/r -87.38%~branża +5.70% k/k +197.99%~branża +40.36% | 2 253 r/r -91.18%~branża +20.12% k/k +12.71%~branża +21.32% | -6 350 r/r -484.71%~branża -48.06% k/k -381.85%~branża -86.23% | -7 363 r/r -260.93%~branża -72.55% k/k -15.95%~branża +113.18% | -2 414 r/r -220.76%~branża -18.29% k/k +67.21%~branża +94.18% | ||||||
Amortyzacja | 274 | 71 k/k -74.09%~branża -73.47% | 165 k/k +132.39%~branża +99.53% | 257 k/k +55.76%~branża +53.06% | 404 r/r +47.45%~branża +21.40% k/k +57.20%~branża +34.18% | 137 r/r +92.96%~branża +3.29% k/k -66.09%~branża -71.78% | 271 r/r +64.24%~branża +10.32% k/k +97.81%~branża +99.43% | 441 r/r +71.60%~branża +24.88% k/k +62.73%~branża +55.76% | 618 r/r +52.97%~branża +11.11% k/k +40.14%~branża +39.21% | 317 r/r +131.39%~branża +67.00% k/k -48.71%~branża -62.12% | 787 r/r +190.41%~branża +60.62% k/k +148.26%~branża +111.90% | 1 282 r/r +190.70%~branża +103.30% k/k +62.90%~branża +52.43% | 1 727 r/r +179.45%~branża +90.52% k/k +34.71%~branża +35.77% | 379 r/r +19.56%~branża +18.75% k/k -78.05%~branża -73.65% | 775 r/r -1.52%~branża +9.42% k/k +104.49%~branża +101.53% | 1 185 r/r -7.57%~branża +10.99% k/k +52.90%~branża +51.90% | 1 620 r/r -6.20%~branża +13.01% k/k +36.71%~branża +37.80% | 440 r/r +16.09%~branża +11.45% k/k -72.84%~branża -73.12% | 923 r/r +19.10%~branża +12.75% k/k +109.77%~branża +103.88% | 1 447 r/r +22.11%~branża +11.49% k/k +56.77%~branża +51.32% | 2 055 r/r +26.85%~branża +9.52% k/k +42.02%~branża +35.42% | 515 r/r +17.05%~branża +12.88% k/k -74.94%~branża -73.12% | 1 030 r/r +11.59%~branża +11.59% k/k +100.00%~branża +101.05% | 1 600 r/r +10.57%~branża +16.99% k/k +55.34%~branża +52.05% | 2 401 r/r +16.84%~branża +15.22% k/k +50.06%~branża +37.90% | 250 r/r -51.46%~branża +15.48% k/k -89.59%~branża -73.73% | 520 r/r -49.51%~branża +17.94% k/k +108.00%~branża +103.19% | 750 r/r -53.12%~branża +10.16% k/k +44.23%~branża +49.75% | 1 040 r/r -56.68%~branża +7.62% k/k +38.67%~branża +34.73% | 375 r/r +50.00%~branża +9.18% k/k -63.94%~branża -74.43% | 750 r/r +44.23%~branża +5.27% k/k +100.00%~branża +101.36% | 1 050 r/r +40.00%~branża +17.92% k/k +40.00%~branża +51.30% | 1 489 r/r +43.17%~branża +5.79% k/k +41.81%~branża +34.40% | 400 r/r +6.67%~branża +4.76% k/k -73.14%~branża -75.66% | 800 r/r +6.67%~branża +1.52% k/k +100.00%~branża +104.59% | 1 200 r/r +14.29%~branża +6.16% k/k +50.00%~branża +52.14% | 1 591 r/r +6.85%~branża +7.40% k/k +32.58%~branża +35.11% | 400 r/r 0.00%~branża +20.84% k/k -74.86%~branża -72.78% | 800 r/r 0.00%~branża +18.08% k/k +100.00%~branża +102.97% | 1 200 r/r 0.00%~branża +12.86% k/k +50.00%~branża +50.60% | 1 749 r/r +9.93%~branża +13.52% k/k +45.75%~branża +35.25% | 450 r/r +12.50%~branża +12.60% k/k -74.27%~branża -73.40% | 925 r/r +15.62%~branża +7.64% k/k +105.56%~branża +98.72% | 1 413 r/r +17.75%~branża +8.96% k/k +52.76%~branża +48.98% | 1 849 r/r +5.72%~branża +4.62% k/k +30.86%~branża +34.42% | 446 r/r -0.89%~branża -4.99% k/k -75.88%~branża -75.72% | 869 r/r -6.05%~branża -3.02% k/k +94.84%~branża +100.13% | 1 272 r/r -9.98%~branża -8.80% k/k +46.38%~branża +48.02% | 1 720 r/r -6.98%~branża 0.00% k/k +35.22%~branża +35.64% | 606 r/r +35.87%~branża +7.84% k/k -64.77%~branża -73.38% | 1 310 r/r +50.75%~branża +7.07% k/k +116.17%~branża +101.33% | 2 034 r/r +59.91%~branża +12.36% k/k +55.27%~branża +50.68% | 1 942 r/r +12.91%~branża +6.96% k/k -4.52%~branża +33.09% | 683 r/r +12.71%~branża +3.54% k/k -64.83%~branża -74.06% | 966 r/r -26.26%~branża +7.32% k/k +41.43%~branża +104.20% | 1 460 r/r -28.22%~branża +8.54% k/k +51.14%~branża +51.96% | 1 998 r/r +2.88%~branża +8.73% k/k +36.85%~branża +35.22% | 516 r/r -24.45%~branża +13.61% k/k -74.17%~branża -72.92% | 1 006 r/r +4.14%~branża +13.41% k/k +94.96%~branża +103.46% | 1 544 r/r +5.75%~branża +13.59% k/k +53.48%~branża +50.26% | |
Przepływy pieniężne z działalności inwestycyjnej | -78 | k/k +100.00%~branża +93.85% | -1 430 r/r -1733.33%~branża -392.89% | k/k +100.00%~branża +100.00% | -1 196 r/r +16.36%~branża -11.93% | k/k +100.00%~branża +96.28% | -10 000 | -5 476 r/r -357.86%~branża +36.63% k/k +45.24%~branża +3.84% | 878 k/k +116.03%~branża +87.75% | 1 792 k/k +104.10%~branża +15.74% | 650 r/r +106.50%~branża +83.62% k/k -63.73%~branża -14.50% | -354 r/r +93.54%~branża +34.52% k/k -154.46%~branża -100.00% | -857 r/r -197.61%~branża -48.41% k/k -142.09%~branża +81.06% | -857 r/r -147.82%~branża -37.15% k/k 0.00%~branża -2.10% | -582 r/r -189.54%~branża -158.11% k/k +32.09%~branża -102.00% | -822 r/r -132.20%~branża -74.07% k/k -41.24%~branża -7.49% | -1 522 r/r -77.60%~branża -77.60% k/k -85.16%~branża +55.65% | -4 566 r/r -432.79%~branża +28.46% k/k -200.00%~branża -0.12% | -4 960 r/r -752.23%~branża -15.06% k/k -8.63%~branża -48.89% | -5 025 r/r -511.31%~branża -26.36% k/k -1.31%~branża -1.14% | 10 r/r +100.66%~branża +36.57% k/k +100.20%~branża +81.63% | -305 r/r +93.32%~branża -10.43% k/k -3150.00%~branża -70.98% | -169 r/r +96.59%~branża +13.95% k/k +44.59%~branża -23.41% | -645 r/r +87.16%~branża -3.56% k/k -281.66%~branża -19.18% | -299 r/r -3090.00%~branża -112.13% k/k +53.64%~branża +81.12% | -402 r/r -31.80%~branża -31.80% k/k -34.45%~branża -46.82% | -449 r/r -165.68%~branża -51.08% k/k -11.69%~branża -11.69% | -873 r/r -35.35%~branża -3.83% k/k -94.43%~branża -28.37% | -189 r/r +36.79%~branża +22.67% k/k +78.35%~branża +80.94% | -418 r/r -3.98%~branża +20.92% k/k -121.16%~branża -121.16% | -694 r/r -54.57%~branża +39.89% k/k -66.03%~branża +32.80% | -960 r/r -9.97%~branża +7.74% k/k -38.33%~branża -20.95% | -124 r/r +34.39%~branża +8.94% k/k +87.08%~branża +22.32% | -439 r/r -5.02%~branża +0.67% k/k -254.03%~branża -51.03% | -728 r/r -4.90%~branża -85.04% k/k -65.83%~branża -52.50% | -4 548 r/r -373.75%~branża -55.07% k/k -524.73%~branża +18.78% | -364 r/r -193.55%~branża -193.51% k/k +92.00%~branża +17.45% | -570 r/r -29.84%~branża -38.81% k/k -56.59%~branża -42.98% | -1 200 r/r -64.84%~branża +31.37% k/k -110.53%~branża -28.50% | -1 380 r/r +69.66%~branża +17.71% k/k -15.00%~branża -13.88% | -285 r/r +21.70%~branża +63.73% k/k +79.35%~branża +79.19% | -665 r/r -16.67%~branża +36.60% k/k -133.33%~branża -97.91% | 2 971 r/r +347.58%~branża +26.81% k/k +546.77%~branża -22.34% | 1 893 r/r +237.17%~branża +37.94% k/k -36.28%~branża -14.52% | 25 r/r +108.77%~branża -94.20% k/k -98.68%~branża +72.62% | -177 r/r +73.38%~branża -76.84% k/k -808.00%~branża -88.90% | -362 r/r -112.18%~branża -112.18% k/k -104.52%~branża -45.17% | -268 r/r -114.16%~branża -84.26% k/k +25.97%~branża -32.10% | 296 r/r +1084.00%~branża +27.73% k/k +210.45%~branża +83.72% | -143 r/r +19.21%~branża +19.71% k/k -148.31%~branża -115.54% | -336 r/r +7.18%~branża +7.18% k/k -134.97%~branża -32.79% | -339 r/r -26.49%~branża -14.26% k/k -0.89%~branża -2.68% | -228 r/r -177.03%~branża -8.40% k/k +32.74%~branża +80.48% | -55 r/r +61.54%~branża +6.56% k/k +75.88%~branża -125.10% | -287 r/r +14.58%~branża +0.08% k/k -421.82%~branża -18.20% | ||||||
CAPEX (niematerialne i rzeczowe) | 78 | k/k -100.00%~branża -97.21% | 718 r/r +820.51%~branża +44.90% | k/k -100.00%~branża -100.00% | 1 278 r/r +77.99%~branża +42.10% | k/k -100.00%~branża -100.00% | 10 283 | 5 535 r/r +333.10%~branża +4.57% k/k -46.17%~branża +0.63% | 333 k/k -93.98%~branża -86.02% | 333 k/k 0.00%~branża +4.77% | 1 039 r/r -89.90%~branża -55.27% k/k +212.01%~branża +16.98% | 4 052 r/r -26.79%~branża -57.02% k/k +289.99%~branża +112.97% | 918 r/r +175.68%~branża -56.79% k/k -77.34%~branża -81.19% | 918 r/r +175.68%~branża +63.09% k/k 0.00%~branża +392.44% | 643 r/r -38.11%~branża +94.38% k/k -29.96%~branża +79.59% | 899 r/r -77.81%~branża +53.64% k/k +39.81%~branża +25.29% | 1 523 r/r +65.90%~branża +107.95% k/k +69.41%~branża -80.09% | 4 575 r/r +398.37%~branża -20.58% k/k +200.39%~branża +149.70% | 4 975 r/r +673.72%~branża -57.45% k/k +8.74%~branża +26.82% | 3 248 r/r +261.29%~branża -30.04% k/k -34.71%~branża +12.01% | 24 r/r -98.42%~branża +21.80% k/k -99.26%~branża -65.45% | 429 r/r -90.62%~branża -20.45% k/k +1687.50%~branża +81.82% | 708 r/r -85.77%~branża -2.30% k/k +65.03%~branża +37.72% | 916 r/r -71.80%~branża -1.99% k/k +29.38%~branża +29.38% | 299 r/r +1145.83%~branża +65.15% k/k -67.36%~branża -79.86% | 422 r/r -1.63%~branża +13.08% k/k +41.14%~branża +74.00% | 514 r/r -27.40%~branża +19.72% k/k +21.80%~branża +20.12% | 409 r/r -55.35%~branża -13.09% k/k -20.43%~branża +26.36% | 243 r/r -18.73%~branża +13.20% k/k -40.59%~branża -77.11% | 496 r/r +17.54%~branża +12.38% k/k +104.12%~branża +75.32% | 777 r/r +51.17%~branża +5.60% k/k +56.65%~branża +56.15% | 367 r/r -10.27%~branża -2.98% k/k -52.77%~branża +36.52% | 124 r/r -48.97%~branża -8.94% k/k -66.21%~branża -75.67% | 444 r/r -10.48%~branża -7.04% k/k +258.06%~branża +88.79% | 754 r/r -2.96%~branża -2.96% k/k +69.82%~branża +41.48% | 4 582 r/r +1148.50%~branża +22.77% k/k +507.69%~branża +40.40% | 369 r/r +197.58%~branża +23.94% k/k -91.95%~branża -84.56% | 226 r/r -49.10%~branża +46.78% k/k -38.75%~branża +31.42% | 857 r/r +13.66%~branża +13.66% k/k +279.20%~branża +32.17% | 1 406 r/r -69.31%~branża -12.69% k/k +64.06%~branża +45.61% | 285 r/r -22.76%~branża -21.32% k/k -79.73%~branża -81.74% | 665 r/r +194.25%~branża -4.28% k/k +133.33%~branża +90.59% | 1 220 r/r +42.36%~branża +25.47% k/k +83.46%~branża +57.41% | 2 298 r/r +63.44%~branża -7.98% k/k +88.36%~branża +30.49% | 130 r/r -54.39%~branża -29.69% k/k -94.34%~branża -80.51% | 351 r/r -47.22%~branża +10.11% k/k +170.00%~branża +75.72% | 537 r/r -55.98%~branża +7.20% k/k +52.99%~branża +46.81% | 609 r/r -73.50%~branża +9.21% k/k +13.41%~branża +25.97% | 96 r/r -26.15%~branża +17.19% k/k -84.24%~branża -81.86% | 145 r/r -58.69%~branża +19.71% k/k +51.04%~branża +135.07% | 337 r/r -37.24%~branża +16.35% k/k +132.41%~branża +52.72% | 620 r/r +1.81%~branża +5.13% k/k +83.98%~branża +49.31% | 231 r/r +140.62%~branża +1.74% k/k -62.74%~branża -79.98% | 620 r/r +327.59%~branża -12.43% k/k +168.40%~branża +168.40% | 1 092 r/r +224.04%~branża -21.05% k/k +76.13%~branża +39.22% | ||||||
Przepływy pieniężne z działalności finansowej | -40 | k/k +100.00%~branża +100.00% | 4 072 r/r +10280.00%~branża +342.94% | k/k -100.00%~branża -100.00% | 3 161 r/r -22.37%~branża +1.92% | k/k -100.00%~branża +55.97% | 8 910 | 931 r/r -70.55%~branża +34.12% k/k -89.55%~branża -25.28% | -1 228 k/k -231.90%~branża -99.48% | -4 226 k/k -244.14%~branża -10.71% | 4 119 r/r -53.77%~branża -33.82% k/k +197.47%~branża +4.52% | -5 317 r/r -671.11%~branża -48.88% k/k -229.08%~branża -4.01% | 1 581 r/r +228.75%~branża -1.45% k/k +129.73%~branża +62.94% | 3 855 r/r +191.22%~branża -33.33% k/k +143.83%~branża -6.65% | 2 498 r/r -39.35%~branża -21.02% k/k -35.20%~branża -0.17% | 650 r/r +112.22%~branża +7.59% k/k -73.98%~branża -7.16% | 2 483 r/r +57.05%~branża +31.52% k/k +282.00%~branża +80.32% | 2 091 r/r -45.76%~branża -24.54% k/k -15.79%~branża -15.79% | 412 r/r -83.51%~branża -97.54% k/k -80.30%~branża -94.36% | 222 r/r -65.85%~branża -0.99% k/k -46.12%~branża -6.32% | -438 r/r -117.64%~branża +6.49% k/k -297.30%~branża +60.95% | -52 r/r -102.49%~branża +7.78% k/k +88.13%~branża +2.97% | 202 r/r -50.97%~branża +93.75% k/k +488.46%~branża -9.33% | -1 210 r/r -645.05%~branża +139.01% k/k -699.01%~branża -19.98% | 465 r/r +206.16%~branża +11.54% k/k +138.43%~branża -63.98% | 1 241 r/r +2486.54%~branża -83.49% k/k +166.88%~branża -78.82% | -394 r/r -295.05%~branża -69.63% k/k -131.75%~branża -13.64% | 73 r/r +106.03%~branża -0.75% k/k +118.53%~branża +20.10% | 1 957 r/r +320.86%~branża -27.32% k/k +2580.82%~branża +50.70% | -261 r/r -121.03%~branża -100.00% k/k -113.34%~branża -113.34% | -1 625 r/r -312.44%~branża -93.53% k/k -522.61%~branża -64.29% | -3 693 r/r -5158.90%~branża -83.70% k/k -127.26%~branża -44.06% | 3 229 r/r +65.00%~branża +19.25% k/k +187.44%~branża +74.80% | 1 744 r/r +768.20%~branża -16.26% k/k -45.99%~branża -157.74% | -1 619 r/r +0.37%~branża +0.37% k/k -192.83%~branża -54.90% | -1 534 r/r +58.46%~branża -27.88% k/k +5.25%~branża -4.75% | -665 r/r -120.59%~branża -34.99% k/k +56.65%~branża +73.52% | 3 334 r/r +91.17%~branża +88.65% k/k +601.35%~branża -4.68% | -451 r/r +72.14%~branża +72.14% k/k -113.53%~branża -88.79% | -5 461 r/r -256.00%~branża -9.95% k/k -1110.86%~branża -29.18% | -2 337 r/r -251.43%~branża +17.00% k/k +57.21%~branża +70.96% | -3 999 r/r -219.95%~branża -27.67% k/k -71.12%~branża -51.81% | -8 327 r/r -1746.34%~branża -13.26% k/k -108.23%~branża -11.22% | -7 547 r/r -38.20%~branża -19.97% k/k +9.37%~branża -1.16% | 597 r/r +125.55%~branża -36.50% k/k +107.91%~branża +49.80% | -721 r/r +81.97%~branża -43.20% k/k -220.77%~branża -127.80% | -855 r/r +89.73%~branża +53.53% k/k -18.59%~branża -29.80% | -1 570 r/r +79.20%~branża +54.19% k/k -83.63%~branża -20.78% | -257 r/r -143.05%~branża -77.33% k/k +83.63%~branża +74.12% | 2 216 r/r +407.35%~branża -87.96% k/k +962.26%~branża -128.48% | -20 537 r/r -2301.99%~branża -93.32% k/k -1026.76%~branża -19.04% | -21 179 r/r -1248.98%~branża -86.60% k/k -3.13%~branża -15.89% | 2 881 r/r +1221.01%~branża +20.94% k/k +113.60%~branża +89.28% | -138 r/r -106.23%~branża -14.32% k/k -104.79%~branża -104.79% | -6 548 r/r +68.12%~branża +21.50% k/k -4644.93%~branża -68.44% | ||||||
Emisja akcji | 0 | 4 225 | k/k -100.00%~branża -100.00% | 4 525 r/r +7.10%~branża -46.45% | k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża +3.66% | 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 | 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 | 1 455 | 1 455 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 857 r/r +27.63%~branża -93.24% | 1 857 r/r +27.63%~branża -56.12% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 3 050 r/r +64.24%~branża +64.24% | 3 050 r/r +64.24%~branża +106.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -57.18% | 0 r/r -100.00%~branża -57.18% | 0 | 0 | 19 893 | 19 893 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 5 636 r/r -71.67%~branża -55.31% | |||||||||
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 | |||||||||||||||||||||||||||||||||
Płatności z tytułu umów leasingu | 293 | 580 k/k +97.95%~branża +56.84% | 1 541 k/k +165.69%~branża +32.47% | 537 k/k -65.15%~branża -68.52% | 555 r/r +89.42%~branża +0.06% k/k +3.35%~branża +96.09% | 1 087 r/r +87.41%~branża 0.00% k/k +95.86%~branża +51.39% | 1 261 r/r -18.17%~branża -13.51% k/k +16.01%~branża +23.57% | 420 r/r -21.79%~branża -2.51% k/k -66.69%~branża -66.69% | 568 r/r +2.34%~branża -11.69% k/k +35.24%~branża +90.54% | 1 623 r/r +49.31%~branża 0.00% k/k +185.74%~branża +48.60% | 1 647 r/r +30.61%~branża +14.45% k/k +1.48%~branża +33.60% | 420 r/r 0.00%~branża -1.36% k/k -74.50%~branża -74.13% | 432 r/r -23.94%~branża -0.51% k/k +2.86%~branża +103.57% | 833 r/r -48.68%~branża +0.94% k/k +92.82%~branża +51.44% | 907 r/r -44.93%~branża +4.70% k/k +8.88%~branża +31.24% | 314 r/r -25.24%~branża +2.03% k/k -65.38%~branża -69.70% | 361 r/r -16.44%~branża +18.86% k/k +14.97%~branża +96.03% | 752 r/r -9.72%~branża +10.95% k/k +108.31%~branża +52.95% | 868 r/r -4.30%~branża +5.64% k/k +15.43%~branża +30.41% | 357 r/r +13.69%~branża -0.23% k/k -58.87%~branża -77.97% | 616 r/r +70.64%~branża +4.77% k/k +72.55%~branża +107.45% | 835 r/r +11.04%~branża +4.14% k/k +35.55%~branża +44.32% | |||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -787 | 0 k/k +100.00%~branża +20.09% | 0 | 0 | 6 696 r/r +950.83%~branża +678.28% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 137 r/r -97.95%~branża -38.09% | 0 k/k -100.00%~branża -38.00% | 0 | -587 | 1 176 r/r +758.39%~branża +113.71% k/k +300.34%~branża +57.87% | -651 k/k -155.36%~branża -150.94% | -3 337 k/k -412.60%~branża -2.68% | -2 489 r/r -324.02%~branża -22.74% k/k +25.41%~branża +2.43% | -5 066 r/r -530.78%~branża -51.94% k/k -103.54%~branża -39.13% | 2 481 r/r +481.11%~branża +92.22% k/k +148.97%~branża -1.43% | 5 124 r/r +253.55%~branża -112.41% k/k +106.53%~branża -35.56% | 4 112 r/r +265.21%~branża -96.34% k/k -19.75%~branża -5.71% | 3 961 r/r +178.19%~branża +37.48% k/k -3.67%~branża +17.75% | 1 832 r/r -26.16%~branża -5.08% k/k -53.75%~branża -83.97% | -320 r/r -106.25%~branża -38.89% k/k -117.47%~branża -47.06% | 831 r/r -79.79%~branża -21.83% k/k +359.69%~branża -36.38% | 683 r/r -82.76%~branża +44.90% k/k -17.81%~branża +29.75% | -1 367 r/r -174.62%~branża +97.26% k/k -300.15%~branża +74.12% | -3 369 r/r -952.81%~branża +163.03% k/k -146.45%~branża 0.00% | -4 021 r/r -583.87%~branża +123.14% k/k -19.35%~branża +39.63% | -7 275 r/r -1165.15%~branża +176.24% k/k -80.93%~branża -4.80% | 3 256 r/r +338.19%~branża -118.79% k/k +144.76%~branża -144.89% | 3 054 r/r +190.65%~branża -106.77% k/k -6.20%~branża -6.20% | 19 r/r +100.47%~branża -73.21% k/k -99.38%~branża +50.85% | -731 r/r +89.95%~branża -83.27% k/k -3947.37%~branża -70.38% | 2 700 r/r -17.08%~branża +57.60% k/k +469.36%~branża +31.63% | 4 758 r/r +55.80%~branża +55.80% k/k +76.22%~branża +2.95% | 9 778 r/r +51363.16%~branża -12.86% k/k +105.51%~branża +91.92% | 9 843 r/r +1446.51%~branża +120.09% k/k +0.66%~branża +30.64% | 2 681 r/r -0.70%~branża -34.01% k/k -72.76%~branża +10.76% | 2 572 r/r -45.94%~branża +2.49% k/k -4.07%~branża +7.64% | -1 694 r/r -117.32%~branża -33.26% k/k -165.86%~branża -4.88% | -5 370 r/r -154.56%~branża +104.57% k/k -217.00%~branża +88.20% | 1 443 r/r -46.18%~branża -58.94% k/k +126.87%~branża -144.84% | 6 938 r/r +169.75%~branża +41.19% k/k +380.80%~branża +44.90% | 1 798 r/r +206.14%~branża +53.19% k/k -74.08%~branża +22.77% | 2 743 r/r +151.08%~branża -34.23% k/k +52.56%~branża +35.10% | 2 163 r/r +49.90%~branża +58.08% k/k -21.14%~branża +31.04% | 4 541 r/r -34.55%~branża +33.89% k/k +109.94%~branża -8.33% | 7 865 r/r +337.43%~branża +61.22% k/k +73.20%~branża +12.34% | 19 382 r/r +606.60%~branża +81.05% k/k +146.43%~branża +20.78% | 903 r/r -58.25%~branża -37.06% k/k -95.34%~branża -70.38% | -1 479 r/r -132.57%~branża -96.93% k/k -263.79%~branża -127.99% | 14 620 r/r +85.89%~branża +55.00% k/k +1088.51%~branża +189.69% | 23 720 r/r +22.38%~branża -20.12% k/k +62.24%~branża +43.74% | -1 047 r/r -215.95%~branża +51.32% k/k -104.41%~branża +89.60% | 33 r/r +102.23%~branża +126.70% k/k +103.15%~branża +55.48% | -18 874 r/r -229.10%~branża +102.37% k/k -57293.94%~branża -20.92% | -19 265 r/r -181.22%~branża +48.44% k/k -2.07%~branża +40.07% | -3 697 r/r -253.10%~branża -141.24% k/k +80.81%~branża -144.67% | -7 556 r/r -22996.97%~branża -412.10% k/k -104.38%~branża +2.29% | -9 249 r/r +51.00%~branża -10.56% k/k -22.41%~branża +17.28% | |
Free Cash Flow | -747 | 0 k/k +100.00%~branża +85.54% | 0 | 0 | 3 336 r/r +546.59%~branża +80.50% | 0 k/k -100.00%~branża +18.86% | 0 | 0 | -3 106 r/r -193.11%~branża +15.93% | 0 k/k +100.00%~branża -90.99% | 0 | -9 780 | 186 r/r +105.99%~branża -11.70% k/k +101.90%~branża +79.79% | -634 k/k -440.86%~branża -90.39% | -1 236 k/k -94.95%~branża -70.24% | -8 297 r/r +15.16%~branża +17.33% k/k -571.28%~branża -7.50% | -3 447 r/r -1953.23%~branża +92.80% k/k +58.45%~branża +23.94% | 839 r/r +232.33%~branża -17.07% k/k +124.34%~branża -72.63% | 1 208 r/r +197.73%~branża -86.36% k/k +43.98%~branża -21.61% | 1 553 r/r +118.72%~branża -76.38% k/k +28.56%~branża +25.31% | 3 234 r/r +193.82%~branża -10.56% k/k +108.24%~branża +24.62% | -652 r/r -177.71%~branża +16.78% k/k -120.16%~branża +5.38% | -2 420 r/r -300.33%~branża +73.11% k/k -271.17%~branża +143.55% | 404 r/r -73.99%~branża +102.79% k/k +116.69%~branża +116.69% | 2 238 r/r -30.80%~branża +66.01% k/k +453.96%~branża +30.07% | -963 r/r -47.70%~branża +58.72% k/k -143.03%~branża -77.27% | -3 441 r/r -42.19%~branża -26.13% k/k -257.32%~branża -4.04% | -4 762 r/r -1278.71%~branża -11.96% k/k -38.39%~branża +45.49% | -6 336 r/r -383.11%~branża +5.30% k/k -33.05%~branża +32.04% | 2 791 r/r +389.82%~branża +16.19% k/k +144.05%~branża +1.41% | 1 793 r/r +152.11%~branża +26.71% k/k -35.76%~branża +56.97% | 348 r/r +107.31%~branża +2.61% k/k -80.59%~branża +45.16% | -340 r/r +94.63%~branża +14.05% k/k -197.70%~branża -9.02% | 689 r/r -75.31%~branża +6.01% k/k +302.65%~branża -5.54% | 4 941 r/r +175.57%~branża +51.41% k/k +617.13%~branża +80.61% | 11 320 r/r +3152.87%~branża +11.50% k/k +129.10%~branża -42.06% | 14 129 r/r +4255.59%~branża +16.08% k/k +24.81%~branża +18.74% | -548 r/r -179.54%~branża -67.94% k/k -103.88%~branża -97.76% | 530 r/r -89.27%~branża +10.99% k/k +196.72%~branża +35.78% | -681 r/r -106.02%~branża +82.82% k/k -228.49%~branża +29.16% | -5 411 r/r -138.30%~branża +62.37% k/k -694.57%~branża +7.94% | 1 566 r/r +385.77%~branża +34.31% k/k +128.94%~branża -89.79% | 3 393 r/r +540.19%~branża +19.60% k/k +116.67%~branża +48.51% | 1 505 r/r +321.00%~branża -48.53% k/k -55.64%~branża -5.92% | 6 917 r/r +227.83%~branża -19.54% k/k +359.60%~branża -7.47% | 4 080 r/r +160.54%~branża +59.78% k/k -41.01%~branża -40.98% | 7 972 r/r +134.95%~branża -41.93% k/k +95.39%~branża +22.22% | 10 378 r/r +589.57%~branża +39.58% k/k +30.18%~branża +30.18% | 21 091 r/r +204.92%~branża +32.94% k/k +103.23%~branża +24.18% | -269 r/r -106.59%~branża +46.04% k/k -101.28%~branża -63.90% | -1 364 r/r -117.11%~branża +10.54% k/k -407.06%~branża -84.80% | 14 467 r/r +39.40%~branża +45.90% k/k +1160.63%~branża +67.62% | 24 042 r/r +13.99%~branża +27.40% k/k +66.19%~branża -5.61% | -1 496 r/r -456.13%~branża +64.44% k/k -106.22%~branża -47.02% | -2 546 r/r -86.66%~branża +122.99% k/k -70.19%~branża +151.11% | 910 r/r -93.71%~branża +18.63% k/k +135.74%~branża +15.67% | 765 r/r -96.82%~branża +30.43% k/k -15.93%~branża -22.60% | -6 938 r/r -363.77%~branża -87.58% k/k -1006.93%~branża -83.77% | -8 599 r/r -237.75%~branża -172.10% k/k -23.94%~branża -41.14% | -4 341 r/r -577.03%~branża -150.78% k/k +49.52%~branża +57.04% |
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: | PLATCRG00013 |
---|---|
Data debiutu: | 25.06.2010 |
Liczba akcji: | 6 630 936 |
Kapitalizacja: | 92 833 104 |
Enterprise Value: | 68 455 104 |
Branża: | Transport i logistyka |
ATC Cargo oferuje kompleksowe rozwiązania logistyczne. Spółka obsługuje ładunki door to door transportem morskim, lotniczym, drogowym oraz z... ATC Cargo oferuje kompleksowe rozwiązania logistyczne. Spółka obsługuje ładunki door to door transportem morskim, lotniczym, drogowym oraz z zastosowaniem rozwiązań intermodalnych. Zajmuje się również obsługą celną, wykonywaniem wymaganych badań, uzyskiwaniem stosownych certyfikatów, magazynowaniem, a także obsługą portową. Do klientów spółki należą zarówno małe i średnie przedsiębiorstwa, jak i największe międzynarodowe korporacje.
Nazwa: | ATC CARGO SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Partyzantów 46, 81-423, Gdynia, Polska |
CEO: | Marcin Norbert Karczewski |
NIP: | 9581531010 |
REGON: | 220262540 |
KRS: | 0000303741 |
Telefon: | +48 (58) 699 99 20 |
WWW: | http://www.atc-cargo.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus