Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BLT (BALTICON)
12.50-0.10(-0.79%)
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) | ||
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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 | |
Przepływy pieniężne z działalności operacyjnej | -434 | k/k +100.00%~sektor -33.33% | 2 553 r/r +688.25%~sektor +28.57% | k/k -100.00%~sektor -100.00% | 4 606 | 4 222 r/r +65.37%~sektor +9.95% k/k -8.34%~sektor +3.41% | 298 k/k -92.94%~sektor +74.65% | 2 270 k/k +661.74%~sektor -14.36% | 2 050 r/r -55.49%~sektor +14.72% k/k -9.69%~sektor -11.24% | 2 288 r/r -45.81%~sektor +48.39% k/k +11.61%~sektor +11.61% | 527 r/r +76.85%~sektor -32.19% k/k -76.97%~sektor -80.59% | 2 135 r/r -5.95%~sektor -55.61% k/k +305.12%~sektor +57.03% | 2 074 r/r +1.17%~sektor +1.17% k/k -2.86%~sektor +36.61% | 3 519 r/r +53.80%~sektor +38.00% k/k +69.67%~sektor +54.49% | 1 454 r/r +175.90%~sektor +63.75% k/k -58.68%~sektor -89.41% | 330 r/r -84.54%~sektor +43.48% k/k -77.30%~sektor +91.51% | 3 103 r/r +49.61%~sektor +48.72% k/k +840.30%~sektor -1.49% | 4 540 r/r +29.01%~sektor +6.17% k/k +46.31%~sektor +23.50% | 2 324 r/r +59.83%~sektor +17.94% k/k -48.81%~sektor -69.74% | 2 810 r/r +751.52%~sektor -21.73% k/k +20.91%~sektor +28.57% | 4 854 r/r +56.43%~sektor -15.70% k/k +72.74%~sektor -12.90% | 5 934 r/r +30.70%~sektor -2.84% k/k +22.25%~sektor +6.14% | 1 732 r/r -25.47%~sektor +9.82% k/k -70.81%~sektor -19.74% | 3 111 r/r +10.71%~sektor -5.42% k/k +79.62%~sektor +2.01% | 3 582 r/r -26.21%~sektor +3.04% k/k +15.14%~sektor -1.79% | 5 867 r/r -1.13%~sektor -1.13% k/k +63.79%~sektor -1.01% | 1 576 r/r -9.01%~sektor -12.16% k/k -73.14%~sektor +16.86% | 2 577 r/r -17.16%~sektor +0.65% k/k +63.52%~sektor -3.32% | 3 394 r/r -5.25%~sektor +6.49% k/k +31.70%~sektor +1.27% | 8 046 r/r +37.14%~sektor +37.14% k/k +137.07%~sektor +2.07% | 406 r/r -74.24%~sektor -3.33% k/k -94.95%~sektor +52.10% | 514 r/r -80.05%~sektor +27.94% k/k +26.60%~sektor +31.15% | 7 566 r/r +122.92%~sektor +2.75% k/k +1371.98%~sektor -23.74% | 10 287 r/r +27.85%~sektor +67.34% k/k +35.96%~sektor +22.96% | -3 498 r/r -961.58%~sektor +17.77% k/k -134.00%~sektor -77.62% | 3 175 r/r +517.70%~sektor -42.71% k/k +190.77%~sektor -4.17% | 8 049 r/r +6.38%~sektor +6.38% k/k +153.51%~sektor 0.00% | 14 131 r/r +37.37%~sektor -55.06% k/k +75.56%~sektor -1.91% | -45 r/r +98.71%~sektor +38.52% k/k -100.32%~sektor -9.91% | 3 365 r/r +5.98%~sektor -18.02% k/k +7577.78%~sektor -33.33% | -216 r/r -102.68%~sektor -66.81% k/k -106.42%~sektor -28.77% | -9 718 r/r -168.77%~sektor +6.22% k/k -4399.07%~sektor +12.54% | 3 311 r/r +7457.78%~sektor -8.64% k/k +134.07%~sektor +60.20% | 5 867 r/r +74.35%~sektor +30.22% k/k +77.20%~sektor +17.61% | 14 171 r/r +6660.65%~sektor +43.59% k/k +141.54%~sektor -3.09% | 12 884 r/r +232.58%~sektor +31.09% k/k -9.08%~sektor 0.00% | 4 377 r/r +32.20%~sektor -19.59% k/k -66.03%~sektor -53.67% | 11 210 r/r +91.07%~sektor -2.46% k/k +156.11%~sektor +3.85% | 14 673 r/r +3.54%~sektor +3.54% k/k +30.89%~sektor +23.80% | 14 820 r/r +15.03%~sektor +52.49% k/k +1.00%~sektor +4.98% | 2 459 r/r -43.82%~sektor -57.17% k/k -83.41%~sektor -90.51% | ||||||||
Amortyzacja | 186 | 372 r/r +100.00%~sektor +55.36% | 409 | 502 r/r +34.95%~sektor +20.20% k/k +22.74%~sektor +33.85% | 196 k/k -60.96%~sektor -65.06% | 461 k/k +135.20%~sektor +97.81% | 820 r/r +100.49%~sektor +71.60% k/k +77.87%~sektor +53.14% | 1 296 r/r +158.17%~sektor +41.57% k/k +58.05%~sektor +34.26% | 624 r/r +218.37%~sektor +27.27% k/k -51.85%~sektor -70.00% | 1 306 r/r +183.30%~sektor +12.63% k/k +109.29%~sektor +102.17% | 1 996 r/r +143.41%~sektor +12.50% k/k +52.83%~sektor +50.18% | 2 736 r/r +111.11%~sektor +22.96% k/k +37.07%~sektor +36.87% | 786 r/r +25.96%~sektor +4.07% k/k -71.27%~sektor -74.62% | 1 584 r/r +21.29%~sektor +6.69% k/k +101.53%~sektor +101.39% | 2 366 r/r +18.54%~sektor +26.26% k/k +49.37%~sektor +53.30% | 4 156 r/r +51.90%~sektor +18.26% k/k +75.66%~sektor +33.50% | 876 r/r +11.45%~sektor +11.45% k/k -78.92%~sektor -73.57% | 1 786 r/r +12.75%~sektor +14.66% k/k +103.88%~sektor +101.69% | 2 738 r/r +15.72%~sektor +16.54% k/k +53.30%~sektor +50.00% | 3 714 r/r -10.64%~sektor +9.28% k/k +35.65%~sektor +34.08% | 1 085 r/r +23.86%~sektor 0.00% k/k -70.79%~sektor -75.00% | 2 257 r/r +26.37%~sektor 0.00% k/k +108.02%~sektor +100.00% | 3 554 r/r +29.80%~sektor +1.83% k/k +57.47%~sektor +50.35% | 5 814 r/r +56.54%~sektor +6.98% k/k +63.59%~sektor +35.29% | 1 253 r/r +15.48%~sektor +3.11% k/k -78.45%~sektor -74.84% | 2 823 r/r +25.08%~sektor +1.12% k/k +125.30%~sektor +100.00% | 4 104 r/r +15.48%~sektor 0.00% k/k +45.38%~sektor +48.01% | 6 317 r/r +8.65%~sektor -3.70% k/k +53.92%~sektor +33.33% | 1 525 r/r +21.71%~sektor -0.84% k/k -75.86%~sektor -75.96% | 3 010 r/r +6.62%~sektor -4.20% k/k +97.38%~sektor +100.00% | 4 608 r/r +12.28%~sektor +0.02% k/k +53.09%~sektor +50.00% | 7 150 r/r +13.19%~sektor 0.00% k/k +55.16%~sektor +33.33% | 1 687 r/r +10.62%~sektor 0.00% k/k -76.41%~sektor -76.00% | 3 478 r/r +15.55%~sektor 0.00% k/k +106.16%~sektor +101.87% | 5 343 r/r +15.95%~sektor 0.00% k/k +53.62%~sektor +49.51% | 7 216 r/r +0.92%~sektor +0.73% k/k +35.06%~sektor +33.62% | 1 898 r/r +12.51%~sektor 0.00% k/k -73.70%~sektor -75.10% | 4 365 r/r +25.50%~sektor 0.00% k/k +129.98%~sektor +100.00% | 6 012 r/r +12.52%~sektor 0.00% k/k +37.73%~sektor +50.00% | 8 094 r/r +12.17%~sektor -0.16% k/k +34.63%~sektor +33.33% | 2 096 r/r +10.43%~sektor -3.21% k/k -74.10%~sektor -76.61% | 4 524 r/r +3.64%~sektor -3.54% k/k +115.84%~sektor +101.27% | 6 741 r/r +12.13%~sektor 0.00% k/k +49.01%~sektor +49.82% | 9 373 r/r +15.80%~sektor 0.00% k/k +39.04%~sektor +33.22% | 2 291 r/r +9.30%~sektor -0.44% k/k -75.56%~sektor -75.19% | 4 532 r/r +0.18%~sektor 0.00% k/k +97.82%~sektor +98.13% | 6 104 r/r -9.45%~sektor -8.70% k/k +34.69%~sektor +49.27% | 9 011 r/r -3.86%~sektor +2.82% k/k +47.62%~sektor +35.22% | 2 021 r/r -11.79%~sektor -3.12% k/k -77.57%~sektor -75.89% | 4 651 r/r +2.63%~sektor +1.94% k/k +130.13%~sektor +100.00% | 7 102 r/r +16.35%~sektor +1.57% k/k +52.70%~sektor +49.23% | 9 519 r/r +5.64%~sektor 0.00% k/k +34.03%~sektor +33.74% | 2 259 r/r +11.78%~sektor -9.13% k/k -76.27%~sektor -76.96% | 5 097 r/r +9.59%~sektor -7.14% k/k +125.63%~sektor +100.00% | 7 718 r/r +8.67%~sektor +8.67% k/k +51.42%~sektor +55.12% | 9 477 r/r -0.44%~sektor +4.54% k/k +22.79%~sektor +38.38% | 2 637 r/r +16.73%~sektor +4.43% k/k -72.17%~sektor -74.24% | ||
Przepływy pieniężne z działalności inwestycyjnej | -9 981 | k/k +100.00%~sektor +100.00% | -1 120 r/r +88.78%~sektor -50.94% | k/k +100.00%~sektor +100.00% | -2 709 | -1 322 r/r -18.04%~sektor +55.18% k/k +51.20%~sektor 0.00% | -162 k/k +87.75%~sektor +92.59% | 3 k/k +101.85%~sektor -22.58% | -88 r/r +96.75%~sektor +43.28% k/k -3033.33%~sektor -28.77% | -996 r/r +24.66%~sektor +24.66% k/k -1031.82%~sektor -65.89% | 34 r/r +120.99%~sektor +10.48% k/k +103.41%~sektor +84.68% | -1 558 r/r -52033.33%~sektor -41.60% k/k -4682.35%~sektor -13.28% | -4 061 r/r -4514.77%~sektor -31.62% k/k -160.65%~sektor -17.64% | -4 365 r/r -338.25%~sektor -38.32% k/k -7.49%~sektor -15.82% | -585 r/r -1820.59%~sektor -28.36% k/k +86.60%~sektor +84.67% | -308 r/r +80.23%~sektor -4.46% k/k +47.35%~sektor -59.28% | -840 r/r +79.32%~sektor +9.57% k/k -172.73%~sektor -2.72% | -928 r/r +78.74%~sektor +23.65% k/k -10.48%~sektor -6.83% | -746 r/r -27.52%~sektor -41.04% k/k +19.61%~sektor +91.86% | -319 r/r -3.57%~sektor -3.57% k/k +57.24%~sektor -63.93% | -1 252 r/r -49.05%~sektor -3.56% k/k -292.48%~sektor -8.34% | -898 r/r +3.23%~sektor -0.04% k/k +28.27%~sektor -34.42% | -150 r/r +79.89%~sektor +5.56% k/k +83.30%~sektor +79.18% | -175 r/r +45.14%~sektor +31.31% k/k -16.67%~sektor -34.45% | -349 r/r +72.12%~sektor -23.90% k/k -99.43%~sektor -11.44% | -696 r/r +22.49%~sektor -21.08% k/k -99.43%~sektor -32.23% | -116 r/r +22.67%~sektor +22.67% k/k +83.33%~sektor +84.52% | -674 r/r -285.14%~sektor +7.30% k/k -481.03%~sektor -61.97% | 478 r/r +236.96%~sektor +6.12% k/k +170.92%~sektor -13.04% | -1 879 r/r -169.97%~sektor +10.46% k/k -493.10%~sektor -36.48% | -351 r/r -202.59%~sektor +34.39% k/k +81.32%~sektor +58.86% | -150 r/r +77.74%~sektor +15.79% k/k +57.26%~sektor -69.77% | -4 464 r/r -1033.89%~sektor -1.50% k/k -2876.00%~sektor -30.64% | -7 598 r/r -304.36%~sektor -82.82% k/k -70.21%~sektor -47.95% | -2 167 r/r -517.38%~sektor +10.73% k/k +71.48%~sektor +69.41% | -1 920 r/r -1180.00%~sektor -1.51% k/k +11.40%~sektor -49.81% | -2 641 r/r +40.84%~sektor -60.75% k/k -37.55%~sektor -42.36% | -2 670 r/r +64.86%~sektor -29.28% k/k -1.10%~sektor -10.22% | -786 r/r +63.73%~sektor +21.70% k/k +70.56%~sektor +79.35% | -2 342 r/r -21.98%~sektor +11.76% k/k -197.96%~sektor -28.21% | -7 220 r/r -173.38%~sektor +75.23% k/k -208.28%~sektor -2.17% | -9 719 r/r -264.01%~sektor +7.42% k/k -34.61%~sektor -12.45% | -1 849 r/r -135.24%~sektor +44.82% k/k +80.98%~sektor +81.37% | -2 860 r/r -22.12%~sektor +25.90% k/k -54.68%~sektor -54.68% | 4 823 r/r +166.80%~sektor -0.98% k/k +268.64%~sektor -10.16% | 1 071 r/r +111.02%~sektor -41.77% k/k -77.79%~sektor -9.36% | -2 346 r/r -26.88%~sektor -100.00% k/k -319.05%~sektor +76.23% | -3 703 r/r -29.48%~sektor -67.33% k/k -57.84%~sektor -152.08% | -5 144 r/r -206.66%~sektor -74.53% k/k -38.91%~sektor -33.33% | -4 933 r/r -560.60%~sektor -31.66% k/k +4.10%~sektor -3.24% | -843 r/r +64.07%~sektor +20.83% k/k +82.91%~sektor +84.74% | ||||||||
CAPEX (niematerialne i rzeczowe) | 81 | k/k -100.00%~sektor -100.00% | 1 132 r/r +1297.53%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 1 457 r/r +28.71%~sektor -51.42% | 162 k/k -88.88%~sektor -98.88% | 163 k/k +0.62%~sektor +33.33% | 101 k/k -38.04%~sektor +14.22% | 1 051 r/r -27.87%~sektor -15.30% k/k +940.59%~sektor +23.73% | 70 r/r -56.79%~sektor -25.96% k/k -93.34%~sektor -88.75% | 1 678 r/r +929.45%~sektor +62.24% k/k +2297.14%~sektor +67.07% | 4 185 r/r +4043.56%~sektor -6.06% k/k +149.40%~sektor +46.40% | 4 569 r/r +334.73%~sektor -3.90% k/k +9.18%~sektor +15.26% | 738 r/r +954.29%~sektor +4.46% k/k -83.85%~sektor -90.13% | 783 r/r -53.34%~sektor -37.52% k/k +6.10%~sektor +60.08% | 1 413 r/r -66.24%~sektor -59.53% k/k +80.46%~sektor +25.46% | 1 534 r/r -66.43%~sektor -66.43% k/k +8.56%~sektor +13.26% | 761 r/r +3.12%~sektor -86.14% k/k -50.39%~sektor -100.00% | 957 r/r +22.22%~sektor -51.94% k/k +25.76%~sektor +35.71% | 1 310 r/r -7.29%~sektor -12.10% k/k +36.89%~sektor +28.90% | 956 r/r -37.68%~sektor -32.12% k/k -27.02%~sektor +29.90% | 152 r/r -80.03%~sektor -6.60% k/k -84.10%~sektor -90.89% | 264 r/r -72.41%~sektor -28.19% k/k +73.68%~sektor +73.68% | 528 r/r -59.69%~sektor -13.52% k/k +100.00%~sektor +31.38% | 1 414 r/r +47.91%~sektor -3.01% k/k +167.80%~sektor +32.23% | 274 r/r +80.26%~sektor -29.85% k/k -80.62%~sektor -100.00% | r/r -100.00%~sektor -6.63% k/k -100.00%~sektor +75.32% | r/r -100.00%~sektor -9.24% | 3 192 r/r +125.74%~sektor -31.41% | r/r -100.00%~sektor -40.45% k/k -100.00%~sektor -85.92% | 593 | 5 440 k/k +817.37%~sektor +39.16% | 9 012 r/r +182.33%~sektor +24.28% k/k +65.66%~sektor +58.00% | 2 253 k/k -75.00%~sektor -86.69% | 2 399 r/r +304.55%~sektor +1.51% k/k +6.48%~sektor +39.07% | 3 428 r/r -36.99%~sektor -17.51% k/k +42.89%~sektor +41.33% | 3 699 r/r -58.95%~sektor -35.86% k/k +7.91%~sektor +24.06% | 1 088 r/r -51.71%~sektor -47.66% k/k -70.59%~sektor -90.55% | 2 978 r/r +24.14%~sektor -52.43% k/k +173.71%~sektor +73.28% | 8 068 r/r +135.36%~sektor -39.52% k/k +170.92%~sektor +13.18% | 10 403 r/r +181.24%~sektor -58.18% k/k +28.94%~sektor +23.66% | 1 939 r/r +78.22%~sektor -59.48% k/k -81.36%~sektor -93.03% | 3 279 r/r +10.11%~sektor -6.58% k/k +69.11%~sektor +142.65% | 4 530 r/r -43.85%~sektor +19.89% k/k +38.15%~sektor +48.58% | 10 307 r/r -0.92%~sektor +45.45% k/k +127.53%~sektor +29.66% | 2 068 r/r +6.65%~sektor +20.03% k/k -79.94%~sektor -87.01% | 4 205 r/r +28.24%~sektor +2.26% k/k +103.34%~sektor +133.38% | 6 351 r/r +40.20%~sektor +8.80% k/k +51.03%~sektor +42.14% | 9 328 r/r -9.50%~sektor +1.81% k/k +46.87%~sektor +25.41% | 2 104 r/r +1.74%~sektor -50.87% k/k -77.44%~sektor -84.29% | |||||||||
Przepływy pieniężne z działalności finansowej | 11 484 | k/k -100.00%~sektor -100.00% | -2 120 r/r -118.46%~sektor -5.41% | k/k +100.00%~sektor -100.00% | -1 708 | -3 017 r/r -42.31%~sektor -42.31% k/k -76.64%~sektor -1.40% | -203 k/k +93.27%~sektor -95.06% | -2 037 k/k -903.45%~sektor -15.87% | -1 945 r/r -13.88%~sektor -66.37% k/k +4.52%~sektor +12.60% | -1 573 r/r +47.86%~sektor -81.89% k/k +19.13%~sektor +7.38% | -443 r/r -118.23%~sektor -28.29% k/k +71.84%~sektor +13.55% | -680 r/r +66.62%~sektor +4.50% k/k -53.50%~sektor -57.44% | 1 872 r/r +196.25%~sektor +24.77% k/k +375.29%~sektor -0.64% | 835 r/r +153.08%~sektor -28.96% k/k -55.40%~sektor -8.11% | -897 r/r -102.48%~sektor +22.98% k/k -207.43%~sektor +77.20% | -268 r/r +60.59%~sektor +10.76% k/k +70.12%~sektor -94.03% | -2 557 r/r -236.59%~sektor -83.51% k/k -854.10%~sektor -45.87% | -4 201 r/r -603.11%~sektor -10.47% k/k -64.29%~sektor 0.00% | -1 671 r/r -86.29%~sektor +65.02% k/k +60.22%~sektor +64.64% | -2 001 r/r -646.64%~sektor +64.74% k/k -19.75%~sektor -31.25% | -3 956 r/r -54.71%~sektor +93.75% k/k -97.70%~sektor 0.00% | -5 407 r/r -28.71%~sektor +72.19% k/k -36.68%~sektor +2.38% | -1 509 r/r +9.69%~sektor +20.00% k/k +72.09%~sektor -49.22% | -2 994 r/r -49.63%~sektor +34.98% k/k -98.41%~sektor +48.80% | 3 295 r/r +183.29%~sektor +8.82% k/k +210.05%~sektor -7.50% | -5 205 r/r +3.74%~sektor +15.24% k/k -257.97%~sektor +1.60% | -1 492 r/r +1.13%~sektor +0.67% k/k +71.34%~sektor -93.10% | -1 925 r/r +35.70%~sektor -70.65% k/k -29.02%~sektor 0.00% | -3 196 r/r -197.00%~sektor -53.49% k/k -66.03%~sektor -42.11% | -4 604 r/r +11.55%~sektor -66.46% k/k -44.06%~sektor -9.15% | -411 r/r +72.45%~sektor +56.00% k/k +91.07%~sektor +50.00% | -1 054 r/r +45.25%~sektor +5.26% k/k -156.45%~sektor -1.61% | -2 208 r/r +30.91%~sektor +20.66% k/k -109.49%~sektor -13.37% | 224 r/r +104.87%~sektor +32.67% k/k +110.14%~sektor -0.04% | 1 355 r/r +429.68%~sektor -40.74% k/k +504.91%~sektor +28.47% | -5 499 r/r -421.73%~sektor +91.17% k/k -505.83%~sektor +94.27% | -8 738 r/r -295.74%~sektor +72.14% k/k -58.90%~sektor -1.69% | -13 172 r/r -5980.36%~sektor +47.28% k/k -50.74%~sektor 0.00% | -1 166 r/r -186.05%~sektor +16.76% k/k +91.15%~sektor -3.62% | -1 545 r/r +71.90%~sektor -2.65% k/k -32.50%~sektor -13.01% | 5 060 r/r +157.91%~sektor +4.59% k/k +427.51%~sektor -1.62% | 8 601 r/r +165.30%~sektor +18.89% k/k +69.98%~sektor -1.26% | -1 010 r/r +13.38%~sektor -15.92% k/k -111.74%~sektor -53.50% | -3 555 r/r -130.10%~sektor -43.20% k/k -251.98%~sektor -43.46% | -19 091 r/r -477.29%~sektor -18.74% k/k -437.02%~sektor -13.26% | -13 874 r/r -261.31%~sektor -4.55% k/k +27.33%~sektor -0.47% | -1 791 r/r -77.33%~sektor +0.50% k/k +87.09%~sektor -51.84% | -7 197 r/r -102.45%~sektor +40.74% k/k -301.84%~sektor -9.68% | -9 462 r/r +50.44%~sektor +51.46% k/k -31.47%~sektor 0.00% | -9 090 r/r +34.48%~sektor +34.48% k/k +3.93%~sektor 0.00% | -2 847 r/r -58.96%~sektor -24.70% k/k +68.68%~sektor +68.68% | ||||||||
Emisja akcji | 11 245 | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 100 | 100 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 | 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%~sektor 0.00% | 404 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 528 r/r +30.69%~sektor -100.00% | 528 r/r +30.69%~sektor -34.66% k/k 0.00%~sektor 0.00% | 528 r/r +30.69%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~sektor +55.49% | k/k -100.00%~sektor +26.67% | 2 018 | 2 529 r/r -22.42%~sektor +33.50% k/k +25.32%~sektor +100.00% | 3 230 r/r -38.45%~sektor -7.38% k/k +27.72%~sektor +17.68% | 5 553 k/k +71.92%~sektor +16.01% | 2 204 r/r +9.22%~sektor -16.67% k/k -60.31%~sektor -90.62% | 4 683 r/r +85.17%~sektor 0.00% k/k +112.48%~sektor +80.00% | 6 959 r/r +115.45%~sektor 0.00% k/k +48.60%~sektor +48.60% | 9 312 r/r +67.69%~sektor +30.61% k/k +33.81%~sektor +33.81% | 2 174 r/r -1.36%~sektor -1.36% k/k -76.65%~sektor -76.65% | 4 622 r/r -1.30%~sektor -16.18% k/k +112.60%~sektor +60.00% | 7 089 r/r +1.87%~sektor -48.68% k/k +53.38%~sektor +37.74% | 9 364 r/r +0.56%~sektor -13.99% k/k +32.09%~sektor +16.44% | 2 165 r/r -0.41%~sektor -0.41% k/k -76.88%~sektor -76.88% | 4 502 r/r -2.60%~sektor -16.44% k/k +107.94%~sektor +17.48% | 6 886 r/r -2.86%~sektor -61.64% k/k +52.95%~sektor +47.37% | 9 425 r/r +0.65%~sektor -4.30% k/k +36.87%~sektor +17.86% | 2 008 r/r -7.25%~sektor -7.25% k/k -78.69%~sektor -80.08% | |||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | 1 069 | k/k -100.00%~sektor -100.00% | -687 r/r -164.27%~sektor -38.09% | k/k +100.00%~sektor +100.00% | 189 | -117 r/r +82.97%~sektor +98.75% k/k -161.90%~sektor 0.00% | -67 k/k +42.74%~sektor +29.46% | 236 k/k +452.24%~sektor -30.61% | 17 r/r -91.01%~sektor -13.28% k/k -92.80%~sektor -18.18% | -281 r/r -140.17%~sektor +66.67% k/k -1752.94%~sektor +9.24% | 118 r/r +276.12%~sektor -71.47% k/k +141.99%~sektor -61.80% | -103 r/r -143.64%~sektor -109.74% k/k -187.29%~sektor +4.26% | -115 r/r -776.47%~sektor +30.36% k/k -11.65%~sektor -7.89% | -11 r/r +96.09%~sektor -11.74% k/k +90.43%~sektor +8.98% | -28 r/r -123.73%~sektor -1.45% k/k -154.55%~sektor -53.75% | -246 r/r -138.83%~sektor +60.72% k/k -778.57%~sektor +23.91% | -294 r/r -155.65%~sektor -33.16% k/k -19.51%~sektor -18.38% | -589 r/r -5254.55%~sektor +6.28% k/k -100.34%~sektor +25.46% | -93 r/r -232.14%~sektor +70.00% k/k +84.21%~sektor +25.56% | 490 r/r +299.19%~sektor +8.68% k/k +626.88%~sektor 0.00% | -354 r/r -20.41%~sektor +69.30% k/k -172.24%~sektor -40.00% | -371 r/r +37.01%~sektor +83.70% k/k -4.80%~sektor +7.59% | 73 r/r +178.49%~sektor -11.48% k/k +119.68%~sektor -64.10% | -58 r/r -111.84%~sektor +49.35% k/k -179.45%~sektor +48.94% | 6 528 r/r +1944.07%~sektor -65.68% k/k +11355.17%~sektor -15.00% | -34 r/r +90.84%~sektor +8.71% k/k -100.52%~sektor -13.28% | -32 r/r -143.84%~sektor -31.82% k/k +5.88%~sektor -19.28% | -22 r/r +62.07%~sektor -23.57% k/k +31.25%~sektor +14.84% | 676 r/r -89.64%~sektor -40.62% k/k +3172.73%~sektor -13.00% | 1 563 r/r +4697.06%~sektor +60.51% k/k +131.21%~sektor -6.56% | -356 r/r -1012.50%~sektor +27.50% k/k -122.78%~sektor +44.99% | -690 r/r -3036.36%~sektor -54.75% k/k -93.82%~sektor -7.25% | 894 r/r +32.25%~sektor -24.15% k/k +229.57%~sektor -17.03% | 2 913 r/r +86.37%~sektor +106.10% k/k +225.84%~sektor +11.59% | -4 310 r/r -1110.67%~sektor -75.04% k/k -247.96%~sektor -56.06% | -4 244 r/r -515.07%~sektor -119.24% k/k +1.53%~sektor +20.90% | -3 330 r/r -472.48%~sektor -94.26% k/k +21.54%~sektor -6.52% | -1 711 r/r -158.74%~sektor +39.13% k/k +48.62%~sektor +25.50% | -1 997 r/r +53.67%~sektor +24.53% k/k -16.72%~sektor -4.88% | -522 r/r +87.70%~sektor +41.70% k/k +73.86%~sektor -9.70% | -2 376 r/r +28.65%~sektor +14.45% k/k -355.17%~sektor -10.19% | -10 836 r/r -533.31%~sektor +51.40% k/k -356.06%~sektor +27.50% | 452 r/r +122.63%~sektor -58.25% k/k +104.17%~sektor -34.36% | -548 r/r -4.98%~sektor -9.72% k/k -221.24%~sektor -9.39% | -97 r/r +95.92%~sektor +77.38% k/k +82.30%~sektor -9.14% | 81 r/r +100.75%~sektor +36.30% k/k +183.51%~sektor +23.96% | 240 r/r -46.90%~sektor -95.00% k/k +196.30%~sektor -32.90% | 310 r/r +156.57%~sektor -68.88% k/k +29.17%~sektor -12.01% | 67 r/r +169.07%~sektor +19.57% k/k -78.39%~sektor +10.78% | 797 r/r +883.95%~sektor +32.65% k/k +1089.55%~sektor -17.49% | -1 231 r/r -612.92%~sektor -43.29% k/k -254.45%~sektor +55.29% | ||||||||
Free Cash Flow | 0 | 0 | 0 | 0 | -515 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 421 r/r +375.92%~sektor +34.28% | 0 k/k -100.00%~sektor +75.81% | 0 | 4 606 | 2 765 r/r +94.58%~sektor +46.90% k/k -39.97%~sektor -2.66% | 136 k/k -95.08%~sektor +87.66% | 2 107 k/k +1449.26%~sektor -46.50% | 1 949 r/r -57.69%~sektor +13.44% k/k -7.50%~sektor -22.64% | 1 237 r/r -55.26%~sektor +48.39% k/k -36.53%~sektor +0.91% | 457 r/r +236.03%~sektor -88.24% k/k -63.06%~sektor -68.54% | 457 r/r -78.31%~sektor -81.77% k/k 0.00%~sektor +27.84% | -2 111 r/r -208.31%~sektor -61.97% k/k -561.93%~sektor +7.92% | -1 050 r/r -184.88%~sektor +17.96% k/k +50.26%~sektor +32.79% | 716 r/r +56.67%~sektor +8.42% k/k +168.19%~sektor 0.00% | -453 r/r -199.12%~sektor +69.24% k/k -163.27%~sektor +64.95% | 1 690 r/r +180.06%~sektor +52.06% k/k +473.07%~sektor -3.09% | 3 006 r/r +386.29%~sektor +18.87% k/k +77.87%~sektor +18.15% | 1 563 r/r +118.30%~sektor +50.00% k/k -48.00%~sektor -32.56% | 1 853 r/r +509.05%~sektor -10.07% k/k +18.55%~sektor +18.55% | 3 544 r/r +109.70%~sektor -28.34% k/k +91.26%~sektor -17.18% | 4 978 r/r +65.60%~sektor +3.60% k/k +40.46%~sektor -11.10% | 1 580 r/r +1.09%~sektor +16.19% k/k -68.26%~sektor +29.62% | 2 847 r/r +53.64%~sektor -11.13% k/k +80.19%~sektor -27.40% | 3 054 r/r -13.83%~sektor +1.76% k/k +7.27%~sektor -3.28% | 4 453 r/r -10.55%~sektor -9.49% k/k +45.81%~sektor -11.82% | 1 302 r/r -17.59%~sektor -14.60% k/k -70.76%~sektor +40.00% | 2 577 r/r -9.48%~sektor +1.48% k/k +97.93%~sektor -7.78% | 3 394 r/r +11.13%~sektor +4.30% k/k +31.70%~sektor -2.04% | 4 854 r/r +9.01%~sektor +29.62% k/k +43.02%~sektor -4.33% | 406 r/r -68.82%~sektor -33.46% k/k -91.64%~sektor +55.77% | -3 339 r/r -229.57%~sektor +12.68% k/k -922.41%~sektor -17.94% | -3 122 r/r -191.99%~sektor -27.69% k/k +6.50%~sektor -25.32% | 1 275 r/r -73.73%~sektor +50.93% k/k +140.84%~sektor -8.86% | -7 769 r/r -2013.55%~sektor +13.54% k/k -709.33%~sektor +29.93% | -1 753 r/r +47.50%~sektor -61.82% k/k +77.44%~sektor -14.60% | 1 391 r/r +144.55%~sektor +38.18% k/k +179.35%~sektor -14.45% | 4 879 r/r +282.67%~sektor -5.00% k/k +250.75%~sektor -35.92% | -3 337 r/r +57.05%~sektor +57.05% k/k -168.40%~sektor +41.37% | -4 296 r/r -145.07%~sektor -50.75% k/k -28.74%~sektor -33.33% | -15 243 r/r -1195.83%~sektor -57.73% k/k -254.82%~sektor -24.88% | -29 433 r/r -703.26%~sektor +20.79% k/k -93.09%~sektor +4.80% | -802 r/r +75.97%~sektor -20.71% k/k +97.28%~sektor +75.26% | -2 034 r/r +52.65%~sektor +42.38% k/k -153.62%~sektor -8.23% | 2 552 r/r +116.74%~sektor +48.90% k/k +225.47%~sektor -14.74% | -6 787 r/r +76.94%~sektor +27.41% k/k -365.95%~sektor -4.49% | 144 r/r +117.96%~sektor -50.81% k/k +102.12%~sektor +63.22% | 2 503 r/r +223.06%~sektor -67.33% k/k +1638.19%~sektor -22.61% | 1 436 r/r -43.73%~sektor -24.84% k/k -42.63%~sektor +3.86% | -3 933 r/r +42.05%~sektor +66.76% k/k -373.89%~sektor -10.56% | -1 653 r/r -1247.92%~sektor -59.01% k/k +57.97%~sektor -17.56% |
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
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Informacje
ISIN: | PLBLT0000013 |
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Data debiutu: | 27.01.2011 |
Liczba akcji: | 3 105 000 |
Kapitalizacja: | 38 812 500 |
Enterprise Value: | 37 034 500 |
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 |
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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