Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BLT (BALTICON)
13.00+0.50(+4.00%)
BALTICON SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2007/Q4 (gru 07) | 2008/Q4 (gru 08) | 2009/Q4 (gru 09) | 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 | 2008-02-14 | 2009-02-14 | 2010-02-14 | 2010-11-15 | 2011-02-14 | 2011-05-16 | 2011-08-16 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-16 | 2015-05-14 | 2015-08-14 | 2015-11-16 | 2016-02-15 | 2016-05-16 | 2016-08-16 | 2016-11-14 | 2017-02-14 | 2017-05-15 | 2017-08-14 | 2017-11-14 | 2018-02-14 | 2018-05-14 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-16 | 2021-02-15 | 2021-05-14 | 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 | 2024-05-14 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | -434 | k/k +100.00%~branża -89.40% | 2 553 r/r +688.25%~branża +11.58% | k/k -100.00%~branża -90.31% | 4 606 | 4 222 r/r +65.37%~branża +6.49% k/k -8.34%~branża +84.24% | 298 k/k -92.94%~branża -78.11% | 2 270 k/k +661.74%~branża -22.10% | 2 050 r/r -55.49%~branża -16.50% k/k -9.69%~branża -9.69% | 2 288 r/r -45.81%~branża +3.92% k/k +11.61%~branża +52.30% | 527 r/r +76.85%~branża -17.07% k/k -76.97%~branża -76.97% | 2 135 r/r -5.95%~branża -53.85% k/k +305.12%~branża +104.12% | 2 074 r/r +1.17%~branża -10.36% k/k -2.86%~branża +117.41% | 3 519 r/r +53.80%~branża +2.72% k/k +69.67%~branża +69.67% | 1 454 r/r +175.90%~branża +92.58% k/k -58.68%~branża -78.93% | 330 r/r -84.54%~branża +89.64% k/k -77.30%~branża +142.90% | 3 103 r/r +49.61%~branża +49.61% k/k +840.30%~branża +144.02% | 4 540 r/r +29.01%~branża +30.88% k/k +46.31%~branża +29.33% | 2 324 r/r +59.83%~branża +33.12% k/k -48.81%~branża -77.69% | 2 810 r/r +751.52%~branża +2.04% k/k +20.91%~branża +32.43% | 4 854 r/r +56.43%~branża +3.06% k/k +72.74%~branża +68.77% | 5 934 r/r +30.70%~branża +25.26% k/k +22.25%~branża +27.88% | 1 732 r/r -25.47%~branża +9.65% k/k -70.81%~branża -76.00% | 3 111 r/r +10.71%~branża +10.28% k/k +79.62%~branża +79.62% | 3 582 r/r -26.21%~branża -3.49% k/k +15.14%~branża +41.14% | 5 867 r/r -1.13%~branża -1.13% k/k +63.79%~branża +25.68% | 1 576 r/r -9.01%~branża +12.88% k/k -73.14%~branża -43.50% | 2 577 r/r -17.16%~branża +59.08% k/k +63.52%~branża +96.82% | 3 394 r/r -5.25%~branża +24.37% k/k +31.70%~branża +14.30% | 8 046 r/r +37.14%~branża +40.40% k/k +137.07%~branża +31.14% | 406 r/r -74.24%~branża -18.51% k/k -94.95%~branża -82.34% | 514 r/r -80.05%~branża +23.04% k/k +26.60%~branża +93.99% | 7 566 r/r +122.92%~branża +109.61% k/k +1371.98%~branża +64.24% | 10 287 r/r +27.85%~branża +104.17% k/k +35.96%~branża +39.45% | -3 498 r/r -961.58%~branża +13.90% k/k -134.00%~branża -88.64% | 3 175 r/r +517.70%~branża -3.65% k/k +190.77%~branża +64.72% | 8 049 r/r +6.38%~branża -24.82% k/k +153.51%~branża +22.00% | 14 131 r/r +37.37%~branża -27.89% k/k +75.56%~branża +41.96% | -45 r/r +98.71%~branża +78.04% k/k -100.32%~branża -69.16% | 3 365 r/r +5.98%~branża -3.27% k/k +7577.78%~branża +92.37% | -216 r/r -102.68%~branża +23.17% k/k -106.42%~branża +64.60% | -9 718 r/r -168.77%~branża +35.07% k/k -4399.07%~branża +40.34% | 3 311 r/r +7457.78%~branża +31.18% k/k +134.07%~branża -71.36% | 5 867 r/r +74.35%~branża +25.14% k/k +77.20%~branża +43.74% | 14 171 r/r +6660.65%~branża +40.07% k/k +141.54%~branża +129.53% | 12 884 r/r +232.58%~branża +28.63% k/k -9.08%~branża +10.44% | 4 377 r/r +32.20%~branża +43.61% k/k -66.03%~branża -69.80% | 11 210 r/r +91.07%~branża +99.44% k/k +156.11%~branża +131.56% | 14 673 r/r +3.54%~branża +5.70% k/k +30.89%~branża +40.36% | 14 902 r/r +15.66%~branża +20.12% k/k +1.56%~branża +21.32% | 2 459 r/r -43.82%~branża -48.06% k/k -83.50%~branża -86.23% | 5 384 r/r -51.97%~branża -72.55% k/k +118.95%~branża +113.18% | 14 072 r/r -4.10%~branża -18.29% k/k +161.37%~branża +94.18% | ||||||||
Amortyzacja | 186 | 372 r/r +100.00%~branża +47.70% | 409 | 502 r/r +34.95%~branża +21.40% k/k +22.74%~branża +34.18% | 196 k/k -60.96%~branża -71.78% | 461 k/k +135.20%~branża +99.43% | 820 r/r +100.49%~branża +24.88% k/k +77.87%~branża +55.76% | 1 296 r/r +158.17%~branża +11.11% k/k +58.05%~branża +39.21% | 624 r/r +218.37%~branża +67.00% k/k -51.85%~branża -62.12% | 1 306 r/r +183.30%~branża +60.62% k/k +109.29%~branża +111.90% | 1 996 r/r +143.41%~branża +103.30% k/k +52.83%~branża +52.43% | 2 736 r/r +111.11%~branża +90.52% k/k +37.07%~branża +35.77% | 786 r/r +25.96%~branża +18.75% k/k -71.27%~branża -73.65% | 1 584 r/r +21.29%~branża +9.42% k/k +101.53%~branża +101.53% | 2 366 r/r +18.54%~branża +10.99% k/k +49.37%~branża +51.90% | 4 156 r/r +51.90%~branża +13.01% k/k +75.66%~branża +37.80% | 876 r/r +11.45%~branża +11.45% k/k -78.92%~branża -73.12% | 1 786 r/r +12.75%~branża +12.75% k/k +103.88%~branża +103.88% | 2 738 r/r +15.72%~branża +11.49% k/k +53.30%~branża +51.32% | 3 714 r/r -10.64%~branża +9.52% k/k +35.65%~branża +35.42% | 1 085 r/r +23.86%~branża +12.88% k/k -70.79%~branża -73.12% | 2 257 r/r +26.37%~branża +11.59% k/k +108.02%~branża +101.05% | 3 554 r/r +29.80%~branża +16.99% k/k +57.47%~branża +52.05% | 5 814 r/r +56.54%~branża +15.22% k/k +63.59%~branża +37.90% | 1 253 r/r +15.48%~branża +15.48% k/k -78.45%~branża -73.73% | 2 823 r/r +25.08%~branża +17.94% k/k +125.30%~branża +103.19% | 4 104 r/r +15.48%~branża +10.16% k/k +45.38%~branża +49.75% | 6 317 r/r +8.65%~branża +7.62% k/k +53.92%~branża +34.73% | 1 525 r/r +21.71%~branża +9.18% k/k -75.86%~branża -74.43% | 3 010 r/r +6.62%~branża +5.27% k/k +97.38%~branża +101.36% | 4 608 r/r +12.28%~branża +17.92% k/k +53.09%~branża +51.30% | 7 150 r/r +13.19%~branża +5.79% k/k +55.16%~branża +34.40% | 1 687 r/r +10.62%~branża +4.76% k/k -76.41%~branża -75.66% | 3 478 r/r +15.55%~branża +1.52% k/k +106.16%~branża +104.59% | 5 343 r/r +15.95%~branża +6.16% k/k +53.62%~branża +52.14% | 7 216 r/r +0.92%~branża +7.40% k/k +35.06%~branża +35.11% | 1 898 r/r +12.51%~branża +20.84% k/k -73.70%~branża -72.78% | 4 365 r/r +25.50%~branża +18.08% k/k +129.98%~branża +102.97% | 6 012 r/r +12.52%~branża +12.86% k/k +37.73%~branża +50.60% | 8 094 r/r +12.17%~branża +13.52% k/k +34.63%~branża +35.25% | 2 096 r/r +10.43%~branża +12.60% k/k -74.10%~branża -73.40% | 4 524 r/r +3.64%~branża +7.64% k/k +115.84%~branża +98.72% | 6 741 r/r +12.13%~branża +8.96% k/k +49.01%~branża +48.98% | 9 373 r/r +15.80%~branża +4.62% k/k +39.04%~branża +34.42% | 2 291 r/r +9.30%~branża -4.99% k/k -75.56%~branża -75.72% | 4 532 r/r +0.18%~branża -3.02% k/k +97.82%~branża +100.13% | 6 104 r/r -9.45%~branża -8.80% k/k +34.69%~branża +48.02% | 9 012 r/r -3.85%~branża 0.00% k/k +47.64%~branża +35.64% | 2 021 r/r -11.79%~branża +7.84% k/k -77.57%~branża -73.38% | 4 651 r/r +2.63%~branża +7.07% k/k +130.13%~branża +101.33% | 7 102 r/r +16.35%~branża +12.36% k/k +52.70%~branża +50.68% | 9 518 r/r +5.61%~branża +6.96% k/k +34.02%~branża +33.09% | 2 494 r/r +23.40%~branża +3.54% k/k -73.80%~branża -74.06% | 5 097 r/r +9.59%~branża +7.32% k/k +104.37%~branża +104.20% | 7 718 r/r +8.67%~branża +8.54% k/k +51.42%~branża +51.96% | 10 417 r/r +9.45%~branża +8.73% k/k +34.97%~branża +35.22% | 2 637 r/r +5.73%~branża +13.61% k/k -74.69%~branża -72.92% | 5 348 r/r +4.92%~branża +13.41% k/k +102.81%~branża +103.46% | 8 142 r/r +5.49%~branża +13.59% k/k +52.24%~branża +50.26% | ||
Przepływy pieniężne z działalności inwestycyjnej | -9 981 | k/k +100.00%~branża +100.00% | -1 120 r/r +88.78%~branża -11.93% | k/k +100.00%~branża +96.28% | -2 709 | -1 322 r/r -18.04%~branża +36.63% k/k +51.20%~branża +3.84% | -162 k/k +87.75%~branża +87.75% | 3 k/k +101.85%~branża +15.74% | -88 r/r +96.75%~branża +83.62% k/k -3033.33%~branża -14.50% | -996 r/r +24.66%~branża +34.52% k/k -1031.82%~branża -100.00% | 34 r/r +120.99%~branża -48.41% k/k +103.41%~branża +81.06% | -1 558 r/r -52033.33%~branża -37.15% k/k -4682.35%~branża -2.10% | -4 061 r/r -4514.77%~branża -158.11% k/k -160.65%~branża -102.00% | -4 365 r/r -338.25%~branża -74.07% k/k -7.49%~branża -7.49% | -585 r/r -1820.59%~branża -77.60% k/k +86.60%~branża +55.65% | -308 r/r +80.23%~branża +28.46% k/k +47.35%~branża -0.12% | -840 r/r +79.32%~branża -15.06% k/k -172.73%~branża -48.89% | -928 r/r +78.74%~branża -26.36% k/k -10.48%~branża -1.14% | -746 r/r -27.52%~branża +36.57% k/k +19.61%~branża +81.63% | -319 r/r -3.57%~branża -10.43% k/k +57.24%~branża -70.98% | -1 252 r/r -49.05%~branża +13.95% k/k -292.48%~branża -23.41% | -898 r/r +3.23%~branża -3.56% k/k +28.27%~branża -19.18% | -150 r/r +79.89%~branża -112.13% k/k +83.30%~branża +81.12% | -175 r/r +45.14%~branża -31.80% k/k -16.67%~branża -46.82% | -349 r/r +72.12%~branża -51.08% k/k -99.43%~branża -11.69% | -696 r/r +22.49%~branża -3.83% k/k -99.43%~branża -28.37% | -116 r/r +22.67%~branża +22.67% k/k +83.33%~branża +80.94% | -674 r/r -285.14%~branża +20.92% k/k -481.03%~branża -121.16% | 478 r/r +236.96%~branża +39.89% k/k +170.92%~branża +32.80% | -1 879 r/r -169.97%~branża +7.74% k/k -493.10%~branża -20.95% | -351 r/r -202.59%~branża +8.94% k/k +81.32%~branża +22.32% | -150 r/r +77.74%~branża +0.67% k/k +57.26%~branża -51.03% | -4 464 r/r -1033.89%~branża -85.04% k/k -2876.00%~branża -52.50% | -7 598 r/r -304.36%~branża -55.07% k/k -70.21%~branża +18.78% | -2 167 r/r -517.38%~branża -193.51% k/k +71.48%~branża +17.45% | -1 920 r/r -1180.00%~branża -38.81% k/k +11.40%~branża -42.98% | -2 641 r/r +40.84%~branża +31.37% k/k -37.55%~branża -28.50% | -2 670 r/r +64.86%~branża +17.71% k/k -1.10%~branża -13.88% | -786 r/r +63.73%~branża +63.73% k/k +70.56%~branża +79.19% | -2 342 r/r -21.98%~branża +36.60% k/k -197.96%~branża -97.91% | -7 220 r/r -173.38%~branża +26.81% k/k -208.28%~branża -22.34% | -9 719 r/r -264.01%~branża +37.94% k/k -34.61%~branża -14.52% | -1 849 r/r -135.24%~branża -94.20% k/k +80.98%~branża +72.62% | -2 860 r/r -22.12%~branża -76.84% k/k -54.68%~branża -88.90% | 4 823 r/r +166.80%~branża -112.18% k/k +268.64%~branża -45.17% | 1 071 r/r +111.02%~branża -84.26% k/k -77.79%~branża -32.10% | -2 346 r/r -26.88%~branża +27.73% k/k -319.05%~branża +83.72% | -3 703 r/r -29.48%~branża +19.71% k/k -57.84%~branża -115.54% | -5 144 r/r -206.66%~branża +7.18% k/k -38.91%~branża -32.79% | -5 282 r/r -593.18%~branża -14.26% k/k -2.68%~branża -2.68% | -843 r/r +64.07%~branża -8.40% k/k +84.04%~branża +80.48% | -11 877 r/r -220.74%~branża +6.56% k/k -1308.90%~branża -125.10% | -13 236 r/r -157.31%~branża +0.08% k/k -11.44%~branża -18.20% | ||||||||
CAPEX (niematerialne i rzeczowe) | 81 | k/k -100.00%~branża -100.00% | 1 132 r/r +1297.53%~branża +42.10% | k/k -100.00%~branża -100.00% | 1 457 r/r +28.71%~branża +4.57% | 162 k/k -88.88%~branża -86.02% | 163 k/k +0.62%~branża +4.77% | 101 k/k -38.04%~branża +16.98% | 1 051 r/r -27.87%~branża -57.02% k/k +940.59%~branża +112.97% | 70 r/r -56.79%~branża -56.79% k/k -93.34%~branża -81.19% | 1 678 r/r +929.45%~branża +63.09% k/k +2297.14%~branża +392.44% | 4 185 r/r +4043.56%~branża +94.38% k/k +149.40%~branża +79.59% | 4 569 r/r +334.73%~branża +53.64% k/k +9.18%~branża +25.29% | 738 r/r +954.29%~branża +107.95% k/k -83.85%~branża -80.09% | 783 r/r -53.34%~branża -20.58% k/k +6.10%~branża +149.70% | 1 413 r/r -66.24%~branża -57.45% k/k +80.46%~branża +26.82% | 1 534 r/r -66.43%~branża -30.04% k/k +8.56%~branża +12.01% | 761 r/r +3.12%~branża +21.80% k/k -50.39%~branża -65.45% | 957 r/r +22.22%~branża -20.45% k/k +25.76%~branża +81.82% | 1 310 r/r -7.29%~branża -2.30% k/k +36.89%~branża +37.72% | 956 r/r -37.68%~branża -1.99% k/k -27.02%~branża +29.38% | 152 r/r -80.03%~branża +65.15% k/k -84.10%~branża -79.86% | 264 r/r -72.41%~branża +13.08% k/k +73.68%~branża +74.00% | 528 r/r -59.69%~branża +19.72% k/k +100.00%~branża +20.12% | 1 414 r/r +47.91%~branża -13.09% k/k +167.80%~branża +26.36% | 274 r/r +80.26%~branża +13.20% k/k -80.62%~branża -77.11% | r/r -100.00%~branża +12.38% k/k -100.00%~branża +75.32% | r/r -100.00%~branża +5.60% | 3 192 r/r +125.74%~branża -2.98% | r/r -100.00%~branża -8.94% k/k -100.00%~branża -75.67% | 593 | 5 440 k/k +817.37%~branża +41.48% | 9 012 r/r +182.33%~branża +22.77% k/k +65.66%~branża +40.40% | 2 253 k/k -75.00%~branża -84.56% | 2 399 r/r +304.55%~branża +46.78% k/k +6.48%~branża +31.42% | 3 428 r/r -36.99%~branża +13.66% k/k +42.89%~branża +32.17% | 3 699 r/r -58.95%~branża -12.69% k/k +7.91%~branża +45.61% | 1 088 r/r -51.71%~branża -21.32% k/k -70.59%~branża -81.74% | 2 978 r/r +24.14%~branża -4.28% k/k +173.71%~branża +90.59% | 8 068 r/r +135.36%~branża +25.47% k/k +170.92%~branża +57.41% | 10 403 r/r +181.24%~branża -7.98% k/k +28.94%~branża +30.49% | 1 939 r/r +78.22%~branża -29.69% k/k -81.36%~branża -80.51% | 3 279 r/r +10.11%~branża +10.11% k/k +69.11%~branża +75.72% | 4 530 r/r -43.85%~branża +7.20% k/k +38.15%~branża +46.81% | 10 307 r/r -0.92%~branża +9.21% k/k +127.53%~branża +25.97% | 2 068 r/r +6.65%~branża +17.19% k/k -79.94%~branża -81.86% | 4 205 r/r +28.24%~branża +19.71% k/k +103.34%~branża +135.07% | 6 351 r/r +40.20%~branża +16.35% k/k +51.03%~branża +52.72% | 9 677 r/r -6.11%~branża +5.13% k/k +52.37%~branża +49.31% | 2 104 r/r +1.74%~branża +1.74% k/k -78.26%~branża -79.98% | 12 038 r/r +186.28%~branża -12.43% k/k +472.15%~branża +168.40% | 13 643 r/r +114.82%~branża -21.05% k/k +13.33%~branża +39.22% | |||||||||
Przepływy pieniężne z działalności finansowej | 11 484 | k/k -100.00%~branża -100.00% | -2 120 r/r -118.46%~branża +1.92% | k/k +100.00%~branża +55.97% | -1 708 | -3 017 r/r -42.31%~branża +34.12% k/k -76.64%~branża -25.28% | -203 k/k +93.27%~branża -99.48% | -2 037 k/k -903.45%~branża -10.71% | -1 945 r/r -13.88%~branża -33.82% k/k +4.52%~branża +4.52% | -1 573 r/r +47.86%~branża -48.88% k/k +19.13%~branża -4.01% | -443 r/r -118.23%~branża -1.45% k/k +71.84%~branża +62.94% | -680 r/r +66.62%~branża -33.33% k/k -53.50%~branża -6.65% | 1 872 r/r +196.25%~branża -21.02% k/k +375.29%~branża -0.17% | 835 r/r +153.08%~branża +7.59% k/k -55.40%~branża -7.16% | -897 r/r -102.48%~branża +31.52% k/k -207.43%~branża +80.32% | -268 r/r +60.59%~branża -24.54% k/k +70.12%~branża -15.79% | -2 557 r/r -236.59%~branża -97.54% k/k -854.10%~branża -94.36% | -4 201 r/r -603.11%~branża -0.99% k/k -64.29%~branża -6.32% | -1 671 r/r -86.29%~branża +6.49% k/k +60.22%~branża +60.95% | -2 001 r/r -646.64%~branża +7.78% k/k -19.75%~branża +2.97% | -3 956 r/r -54.71%~branża +93.75% k/k -97.70%~branża -9.33% | -5 407 r/r -28.71%~branża +139.01% k/k -36.68%~branża -19.98% | -1 509 r/r +9.69%~branża +11.54% k/k +72.09%~branża -63.98% | -2 994 r/r -49.63%~branża -83.49% k/k -98.41%~branża -78.82% | 3 295 r/r +183.29%~branża -69.63% k/k +210.05%~branża -13.64% | -5 205 r/r +3.74%~branża -0.75% k/k -257.97%~branża +20.10% | -1 492 r/r +1.13%~branża -27.32% k/k +71.34%~branża +50.70% | -1 925 r/r +35.70%~branża -100.00% k/k -29.02%~branża -113.34% | -3 196 r/r -197.00%~branża -93.53% k/k -66.03%~branża -64.29% | -4 604 r/r +11.55%~branża -83.70% k/k -44.06%~branża -44.06% | -411 r/r +72.45%~branża +19.25% k/k +91.07%~branża +74.80% | -1 054 r/r +45.25%~branża -16.26% k/k -156.45%~branża -157.74% | -2 208 r/r +30.91%~branża +0.37% k/k -109.49%~branża -54.90% | 224 r/r +104.87%~branża -27.88% k/k +110.14%~branża -4.75% | 1 355 r/r +429.68%~branża -34.99% k/k +504.91%~branża +73.52% | -5 499 r/r -421.73%~branża +88.65% k/k -505.83%~branża -4.68% | -8 738 r/r -295.74%~branża +72.14% k/k -58.90%~branża -88.79% | -13 172 r/r -5980.36%~branża -9.95% k/k -50.74%~branża -29.18% | -1 166 r/r -186.05%~branża +17.00% k/k +91.15%~branża +70.96% | -1 545 r/r +71.90%~branża -27.67% k/k -32.50%~branża -51.81% | 5 060 r/r +157.91%~branża -13.26% k/k +427.51%~branża -11.22% | 8 601 r/r +165.30%~branża -19.97% k/k +69.98%~branża -1.16% | -1 010 r/r +13.38%~branża -36.50% k/k -111.74%~branża +49.80% | -3 555 r/r -130.10%~branża -43.20% k/k -251.98%~branża -127.80% | -19 091 r/r -477.29%~branża +53.53% k/k -437.02%~branża -29.80% | -13 874 r/r -261.31%~branża +54.19% k/k +27.33%~branża -20.78% | -1 791 r/r -77.33%~branża -77.33% k/k +87.09%~branża +74.12% | -7 197 r/r -102.45%~branża -87.96% k/k -301.84%~branża -128.48% | -9 462 r/r +50.44%~branża -93.32% k/k -31.47%~branża -19.04% | -9 090 r/r +34.48%~branża -86.60% k/k +3.93%~branża -15.89% | -2 847 r/r -58.96%~branża +20.94% k/k +68.68%~branża +89.28% | 5 495 r/r +176.35%~branża -14.32% k/k +293.01%~branża -104.79% | -1 715 r/r +81.87%~branża +21.50% k/k -131.21%~branża -68.44% | ||||||||
Emisja akcji | 11 245 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -46.45% | 100 | 100 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 404 | 404 k/k 0.00%~branża 0.00% | 404 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 528 r/r +30.69%~branża +7.01% | 528 r/r +30.69%~branża +49.79% k/k 0.00%~branża 0.00% | 528 r/r +30.69%~branża +30.69% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 559 r/r +5.87%~branża +5.87% | 642 r/r +21.59%~branża -55.31% k/k +14.85%~branża 0.00% | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
Płatności z tytułu umów leasingu | 3 260 | 5 248 k/k +60.98%~branża +56.84% | k/k -100.00%~branża +32.47% | 2 018 | 2 529 r/r -22.42%~branża +0.06% k/k +25.32%~branża +96.09% | 3 230 r/r -38.45%~branża 0.00% k/k +27.72%~branża +51.39% | 5 553 k/k +71.92%~branża +23.57% | 2 204 r/r +9.22%~branża -2.51% k/k -60.31%~branża -66.69% | 4 683 r/r +85.17%~branża -11.69% k/k +112.48%~branża +90.54% | 6 959 r/r +115.45%~branża 0.00% k/k +48.60%~branża +48.60% | 9 312 r/r +67.69%~branża +14.45% k/k +33.81%~branża +33.60% | 2 174 r/r -1.36%~branża -1.36% k/k -76.65%~branża -74.13% | 4 622 r/r -1.30%~branża -0.51% k/k +112.60%~branża +103.57% | 7 089 r/r +1.87%~branża +0.94% k/k +53.38%~branża +51.44% | 9 364 r/r +0.56%~branża +4.70% k/k +32.09%~branża +31.24% | 2 165 r/r -0.41%~branża +2.03% k/k -76.88%~branża -69.70% | 4 502 r/r -2.60%~branża +18.86% k/k +107.94%~branża +96.03% | 6 886 r/r -2.86%~branża +10.95% k/k +52.95%~branża +52.95% | 9 425 r/r +0.65%~branża +5.64% k/k +36.87%~branża +30.41% | 2 008 r/r -7.25%~branża -0.23% k/k -78.69%~branża -77.97% | 3 677 r/r -18.33%~branża +4.77% k/k +83.12%~branża +107.45% | 5 261 r/r -23.60%~branża +4.14% k/k +43.08%~branża +44.32% | |||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 0 | 0 | 0 | 1 069 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | -687 r/r -164.27%~branża -38.09% | 0 k/k +100.00%~branża -38.00% | 0 | 189 | -117 r/r +82.97%~branża +113.71% k/k -161.90%~branża +57.87% | -67 k/k +42.74%~branża -150.94% | 236 k/k +452.24%~branża -2.68% | 17 r/r -91.01%~branża -22.74% k/k -92.80%~branża +2.43% | -281 r/r -140.17%~branża -51.94% k/k -1752.94%~branża -39.13% | 118 r/r +276.12%~branża +92.22% k/k +141.99%~branża -1.43% | -103 r/r -143.64%~branża -112.41% k/k -187.29%~branża -35.56% | -115 r/r -776.47%~branża -96.34% k/k -11.65%~branża -5.71% | -11 r/r +96.09%~branża +37.48% k/k +90.43%~branża +17.75% | -28 r/r -123.73%~branża -5.08% k/k -154.55%~branża -83.97% | -246 r/r -138.83%~branża -38.89% k/k -778.57%~branża -47.06% | -294 r/r -155.65%~branża -21.83% k/k -19.51%~branża -36.38% | -589 r/r -5254.55%~branża +44.90% k/k -100.34%~branża +29.75% | -93 r/r -232.14%~branża +97.26% k/k +84.21%~branża +74.12% | 490 r/r +299.19%~branża +163.03% k/k +626.88%~branża 0.00% | -354 r/r -20.41%~branża +123.14% k/k -172.24%~branża +39.63% | -371 r/r +37.01%~branża +176.24% k/k -4.80%~branża -4.80% | 73 r/r +178.49%~branża -118.79% k/k +119.68%~branża -144.89% | -58 r/r -111.84%~branża -106.77% k/k -179.45%~branża -6.20% | 6 528 r/r +1944.07%~branża -73.21% k/k +11355.17%~branża +50.85% | -34 r/r +90.84%~branża -83.27% k/k -100.52%~branża -70.38% | -32 r/r -143.84%~branża +57.60% k/k +5.88%~branża +31.63% | -22 r/r +62.07%~branża +55.80% k/k +31.25%~branża +2.95% | 676 r/r -89.64%~branża -12.86% k/k +3172.73%~branża +91.92% | 1 563 r/r +4697.06%~branża +120.09% k/k +131.21%~branża +30.64% | -356 r/r -1012.50%~branża -34.01% k/k -122.78%~branża +10.76% | -690 r/r -3036.36%~branża +2.49% k/k -93.82%~branża +7.64% | 894 r/r +32.25%~branża -33.26% k/k +229.57%~branża -4.88% | 2 913 r/r +86.37%~branża +104.57% k/k +225.84%~branża +88.20% | -4 310 r/r -1110.67%~branża -58.94% k/k -247.96%~branża -144.84% | -4 244 r/r -515.07%~branża +41.19% k/k +1.53%~branża +44.90% | -3 330 r/r -472.48%~branża +53.19% k/k +21.54%~branża +22.77% | -1 711 r/r -158.74%~branża -34.23% k/k +48.62%~branża +35.10% | -1 997 r/r +53.67%~branża +58.08% k/k -16.72%~branża +31.04% | -522 r/r +87.70%~branża +33.89% k/k +73.86%~branża -8.33% | -2 376 r/r +28.65%~branża +61.22% k/k -355.17%~branża +12.34% | -10 836 r/r -533.31%~branża +81.05% k/k -356.06%~branża +20.78% | 452 r/r +122.63%~branża -37.06% k/k +104.17%~branża -70.38% | -548 r/r -4.98%~branża -96.93% k/k -221.24%~branża -127.99% | -97 r/r +95.92%~branża +55.00% k/k +82.30%~branża +189.69% | 81 r/r +100.75%~branża -20.12% k/k +183.51%~branża +43.74% | 240 r/r -46.90%~branża +51.32% k/k +196.30%~branża +89.60% | 310 r/r +156.57%~branża +126.70% k/k +29.17%~branża +55.48% | 67 r/r +169.07%~branża +102.37% k/k -78.39%~branża -20.92% | 530 r/r +554.32%~branża +48.44% k/k +691.04%~branża +40.07% | -1 231 r/r -612.92%~branża -141.24% k/k -332.26%~branża -144.67% | -998 r/r -421.94%~branża -412.10% k/k +18.93%~branża +2.29% | -879 r/r -1411.94%~branża -10.56% k/k +11.92%~branża +17.28% | |
Free Cash Flow | 0 | 0 | 0 | 0 | -515 | 0 k/k +100.00%~branża +18.86% | 0 | 0 | 1 421 r/r +375.92%~branża +15.93% | 0 k/k -100.00%~branża -90.99% | 0 | 4 606 | 2 765 r/r +94.58%~branża -11.70% k/k -39.97%~branża +79.79% | 136 k/k -95.08%~branża -90.39% | 2 107 k/k +1449.26%~branża -70.24% | 1 949 r/r -57.69%~branża +17.33% k/k -7.50%~branża -7.50% | 1 237 r/r -55.26%~branża +92.80% k/k -36.53%~branża +23.94% | 457 r/r +236.03%~branża -17.07% k/k -63.06%~branża -72.63% | 457 r/r -78.31%~branża -86.36% k/k 0.00%~branża -21.61% | -2 111 r/r -208.31%~branża -76.38% k/k -561.93%~branża +25.31% | -1 050 r/r -184.88%~branża -10.56% k/k +50.26%~branża +24.62% | 716 r/r +56.67%~branża +16.78% k/k +168.19%~branża +5.38% | -453 r/r -199.12%~branża +73.11% k/k -163.27%~branża +143.55% | 1 690 r/r +180.06%~branża +102.79% k/k +473.07%~branża +116.69% | 3 006 r/r +386.29%~branża +66.01% k/k +77.87%~branża +30.07% | 1 563 r/r +118.30%~branża +58.72% k/k -48.00%~branża -77.27% | 1 853 r/r +509.05%~branża -26.13% k/k +18.55%~branża -4.04% | 3 544 r/r +109.70%~branża -11.96% k/k +91.26%~branża +45.49% | 4 978 r/r +65.60%~branża +5.30% k/k +40.46%~branża +32.04% | 1 580 r/r +1.09%~branża +16.19% k/k -68.26%~branża +1.41% | 2 847 r/r +53.64%~branża +26.71% k/k +80.19%~branża +56.97% | 3 054 r/r -13.83%~branża +2.61% k/k +7.27%~branża +45.16% | 4 453 r/r -10.55%~branża +14.05% k/k +45.81%~branża -9.02% | 1 302 r/r -17.59%~branża +6.01% k/k -70.76%~branża -5.54% | 2 577 r/r -9.48%~branża +51.41% k/k +97.93%~branża +80.61% | 3 394 r/r +11.13%~branża +11.50% k/k +31.70%~branża -42.06% | 4 854 r/r +9.01%~branża +16.08% k/k +43.02%~branża +18.74% | 406 r/r -68.82%~branża -67.94% k/k -91.64%~branża -97.76% | -3 339 r/r -229.57%~branża +10.99% k/k -922.41%~branża +35.78% | -3 122 r/r -191.99%~branża +82.82% k/k +6.50%~branża +29.16% | 1 275 r/r -73.73%~branża +62.37% k/k +140.84%~branża +7.94% | -7 769 r/r -2013.55%~branża +34.31% k/k -709.33%~branża -89.79% | -1 753 r/r +47.50%~branża +19.60% k/k +77.44%~branża +48.51% | 1 391 r/r +144.55%~branża -48.53% k/k +179.35%~branża -5.92% | 4 879 r/r +282.67%~branża -19.54% k/k +250.75%~branża -7.47% | -3 337 r/r +57.05%~branża +59.78% k/k -168.40%~branża -40.98% | -4 296 r/r -145.07%~branża -41.93% k/k -28.74%~branża +22.22% | -15 243 r/r -1195.83%~branża +39.58% k/k -254.82%~branża +30.18% | -29 433 r/r -703.26%~branża +32.94% k/k -93.09%~branża +24.18% | -802 r/r +75.97%~branża +46.04% k/k +97.28%~branża -63.90% | -2 034 r/r +52.65%~branża +10.54% k/k -153.62%~branża -84.80% | 2 552 r/r +116.74%~branża +45.90% k/k +225.47%~branża +67.62% | -6 787 r/r +76.94%~branża +27.40% k/k -365.95%~branża -5.61% | 144 r/r +117.96%~branża +64.44% k/k +102.12%~branża -47.02% | 2 503 r/r +223.06%~branża +122.99% k/k +1638.19%~branża +151.11% | 1 436 r/r -43.73%~branża +18.63% k/k -42.63%~branża +15.67% | -4 200 r/r +38.12%~branża +30.43% k/k -392.48%~branża -22.60% | -1 653 r/r -1247.92%~branża -87.58% k/k +60.64%~branża -83.77% | -10 331 r/r -512.74%~branża -172.10% k/k -524.98%~branża -41.14% | -4 832 r/r -436.49%~branża -150.78% k/k +53.23%~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: | PLBLT0000013 |
---|---|
Data debiutu: | 27.01.2011 |
Liczba akcji: | 3 105 000 |
Kapitalizacja: | 40 365 000 |
Enterprise Value: | 37 152 000 |
Branża: | Transport i logistyka |
Balticon to firma specjalizująca się w obsłudze techniczno-logistycznej ruchu kontenerowego. Zajmuje się także sprzedażą i wynajmem nowych i... Balticon to firma specjalizująca się w obsłudze techniczno-logistycznej ruchu kontenerowego. Zajmuje się także sprzedażą i wynajmem nowych i używanych kontenerów, w tym kontenerów chłodniczych. Spółka świadczy usługi transportowe i handlowe na terenie Polski i Unii Europejskiej.
Nazwa: | BALTICON SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Tadeusza Wendy 15, 81-341, Gdańsk, POLSKA |
CEO: | Tomasz Szmid |
NIP: | 9581639003 |
REGON: | 221098752 |
KRS: | 0000366414 |
Telefon: | +48 (58) 663 00 79 |
WWW: | http://www.balticon.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus