Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
BRS (BORYSZEW)
5.01-0.05(-0.99%)
BORYSZEW SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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| Data publikacji | 2005-02-25 | 2005-05-16 | 2005-08-12 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-13 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-15 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-02-25 | 2010-05-14 | 2010-08-26 | 2010-11-10 | 2011-02-28 | 2011-05-12 | 2011-08-30 | 2011-11-09 | 2012-03-01 | 2012-05-16 | 2012-08-30 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-30 | 2013-11-14 | 2014-02-27 | 2014-05-15 | 2014-08-28 | 2014-11-14 | 2015-03-20 | 2015-05-14 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-31 | 2016-11-10 | 2017-03-29 | 2017-05-15 | 2017-08-30 | 2017-11-14 | 2018-04-24 | 2018-05-14 | 2018-08-30 | 2018-11-22 | 2019-04-25 | 2019-05-29 | 2019-09-17 | 2019-11-29 | 2020-05-28 | 2020-06-29 | 2020-09-04 | 2020-11-30 | 2021-04-30 | 2021-05-28 | 2021-09-24 | 2021-11-26 | 2022-04-27 | 2022-05-26 | 2022-08-31 | 2022-11-10 | 2023-04-18 | 2023-05-19 | 2023-08-17 | 2023-11-16 | 2024-04-17 | 2024-05-16 | 2024-08-14 | 2024-11-19 | |
| Przepływy pieniężne z działalności operacyjnej | 94 167 | -37 064 k/k -139.36%~sektor -77.14% | -41 819 k/k -12.83%~sektor +133.45% | -23 606 k/k +43.55%~sektor +31.94% | -48 942 r/r -151.97%~sektor +12.88% k/k -107.33%~sektor +49.07% | -33 142 r/r +10.58%~sektor +53.06% k/k +32.28%~sektor -66.74% | -87 429 r/r -109.07%~sektor -13.00% k/k -163.80%~sektor +133.72% | -84 856 r/r -259.47%~sektor +48.22% k/k +2.94%~sektor +52.47% | -7 362 r/r +84.96%~sektor +36.67% k/k +91.32%~sektor +72.31% | 20 225 r/r +161.03%~sektor -89.69% k/k +374.72%~sektor -98.69% | -10 103 r/r +88.44%~sektor -36.05% k/k -149.95%~sektor +10.42% | 89 343 r/r +205.29%~sektor +1.18% k/k +984.32%~sektor +84.11% | 248 065 r/r +3469.53%~sektor +6.93% k/k +177.65%~sektor +51.13% | 10 356 r/r -48.80%~sektor -48.80% k/k -95.83%~sektor -85.26% | 200 308 r/r +2082.66%~sektor +55.29% k/k +1834.22%~sektor +78.45% | 174 772 r/r +95.62%~sektor +15.62% k/k -12.75%~sektor +21.26% | 343 156 r/r +38.33%~sektor +35.32% k/k +96.34%~sektor +88.81% | 69 184 r/r +568.06%~sektor +87.16% k/k -79.84%~sektor -79.84% | 85 332 r/r -57.40%~sektor +136.66% k/k +23.34%~sektor +96.57% | 181 429 r/r +3.81%~sektor +152.44% k/k +112.62%~sektor +50.40% | 263 497 r/r -23.21%~sektor +35.85% k/k +45.23%~sektor +26.89% | 3 022 r/r -95.63%~sektor -75.20% k/k -98.85%~sektor -88.70% | 24 778 r/r -70.96%~sektor -70.96% k/k +719.92%~sektor +100.11% | 13 626 r/r -92.49%~sektor -65.76% k/k -45.01%~sektor +33.96% | 56 171 r/r -78.68%~sektor -68.94% k/k +312.23%~sektor -4.28% | 3 625 r/r +19.95%~sektor -74.36% k/k -93.55%~sektor -95.46% | 51 788 r/r +109.01%~sektor -65.91% k/k +1328.63%~sektor +96.42% | -21 765 r/r -259.73%~sektor +5.97% k/k -142.03%~sektor +80.14% | 116 345 r/r +107.13%~sektor +113.97% k/k +634.55%~sektor +127.60% | -9 130 r/r -351.86%~sektor +0.48% k/k -107.85%~sektor -94.62% | 43 562 r/r -15.88%~sektor +11.00% k/k +577.13%~sektor +200.22% | 98 318 r/r +551.73%~sektor +44.72% k/k +125.70%~sektor +70.42% | 138 704 r/r +19.22%~sektor +20.54% k/k +41.08%~sektor +71.01% | -21 729 r/r -138.00%~sektor -47.00% k/k -115.67%~sektor -91.47% | -12 561 r/r -128.83%~sektor -12.24% k/k +42.19%~sektor +75.54% | 79 074 r/r -19.57%~sektor +15.78% k/k +729.52%~sektor +88.96% | 180 948 r/r +30.46%~sektor +16.40% k/k +128.83%~sektor +31.77% | 24 162 r/r +211.20%~sektor +1.99% k/k -86.65%~sektor -84.36% | 106 559 r/r +948.33%~sektor +11.30% k/k +341.02%~sektor +146.08% | 79 186 r/r +0.14%~sektor -12.98% k/k -25.69%~sektor +33.17% | 174 551 r/r -3.54%~sektor -6.06% k/k +120.43%~sektor +54.83% | -8 527 r/r -135.29%~sektor -64.58% k/k -104.89%~sektor -106.26% | 41 243 r/r -61.30%~sektor -47.80% k/k +583.68%~sektor +207.09% | 178 000 r/r +124.79%~sektor +12.58% k/k +331.59%~sektor +166.47% | 273 184 r/r +56.51%~sektor +10.62% k/k +53.47%~sektor +65.41% | 37 403 r/r +538.64%~sektor +248.85% k/k -86.31%~sektor -79.09% | 154 840 r/r +275.43%~sektor +82.70% k/k +313.98%~sektor +104.67% | 103 598 r/r -41.80%~sektor +35.62% k/k -33.09%~sektor +97.76% | 374 796 r/r +37.20%~sektor +25.37% k/k +261.78%~sektor +45.42% | 2 006 r/r -94.64%~sektor -12.24% k/k -99.46%~sektor -86.18% | 104 932 r/r -32.23%~sektor -20.34% k/k +5130.91%~sektor +92.62% | 194 967 r/r +88.20%~sektor -15.93% k/k +85.80%~sektor +76.28% | 321 502 r/r -14.22%~sektor -13.30% k/k +64.90%~sektor +52.23% | -4 360 r/r -317.35%~sektor +0.12% k/k -101.36%~sektor -76.35% | 89 228 r/r -14.97%~sektor +23.26% k/k +2146.51%~sektor +98.98% | 106 468 r/r -45.39%~sektor +35.46% k/k +19.32%~sektor +28.26% | 215 034 r/r -33.12%~sektor +16.57% k/k +101.97%~sektor +61.50% | 67 579 r/r +1649.98%~sektor -33.16% k/k -68.57%~sektor -79.84% | 300 031 r/r +236.25%~sektor -10.18% k/k +343.97%~sektor +124.03% | 431 795 r/r +305.56%~sektor +40.82% k/k +43.92%~sektor +78.00% | 455 417 r/r +111.79%~sektor +19.12% k/k +5.47%~sektor +48.00% | -3 821 r/r -105.65%~sektor +38.50% k/k -100.84%~sektor -91.57% | -3 068 r/r -101.02%~sektor +12.86% k/k +19.71%~sektor +127.36% | 174 898 r/r -59.50%~sektor +10.27% k/k +5800.72%~sektor +36.05% | -10 882 r/r -102.39%~sektor -22.61% k/k -106.22%~sektor +35.18% | -24 812 r/r -549.36%~sektor +68.59% k/k -128.01%~sektor -72.02% | -58 621 r/r -1810.72%~sektor -10.46% k/k -136.26%~sektor -8.98% | -26 768 r/r -115.30%~sektor -6.59% k/k +54.34%~sektor +80.93% | 152 813 r/r +1504.27%~sektor -24.95% k/k +670.88%~sektor +25.36% | 95 177 r/r +483.59%~sektor -103.54% k/k -37.72%~sektor -89.39% | 257 810 r/r +539.79%~sektor -35.74% k/k +170.87%~sektor +55.99% | 203 728 r/r +861.09%~sektor -1.31% k/k -20.98%~sektor +144.24% | 286 107 r/r +87.23%~sektor +27.10% k/k +40.44%~sektor +76.40% | 170 782 r/r +79.44%~sektor +216.02% k/k -40.31%~sektor -53.23% | 247 315 r/r -4.07%~sektor +261.82% k/k +44.81%~sektor +66.32% | 265 050 r/r +30.10%~sektor +149.62% k/k +7.17%~sektor +53.74% | 418 821 r/r +46.39%~sektor +81.28% k/k +58.02%~sektor +35.67% | -34 699 r/r -120.32%~sektor -87.58% k/k -108.28%~sektor -94.90% | -53 708 r/r -121.72%~sektor -73.82% k/k -54.78%~sektor +51.38% | 11 673 r/r -95.60%~sektor -84.06% k/k +121.73%~sektor +226.86% | |
| Amortyzacja | 38 041 | 8 976 k/k -76.40%~sektor -74.54% | 17 793 k/k +98.23%~sektor +95.74% | 27 370 k/k +53.82%~sektor +50.36% | 47 708 r/r +25.41%~sektor +2.32% k/k +74.31%~sektor +34.70% | 25 200 r/r +180.75%~sektor +3.48% k/k -47.18%~sektor -73.32% | 51 690 r/r +190.51%~sektor +12.48% k/k +105.12%~sektor +99.25% | 78 849 r/r +188.09%~sektor +17.16% k/k +52.54%~sektor +51.27% | 106 806 r/r +123.87%~sektor +15.96% k/k +35.46%~sektor +35.45% | 27 418 r/r +8.80%~sektor +7.57% k/k -74.33%~sektor -74.33% | 55 012 r/r +6.43%~sektor +9.35% k/k +100.64%~sektor +102.82% | 82 960 r/r +5.21%~sektor +9.68% k/k +50.80%~sektor +51.11% | 111 075 r/r +4.00%~sektor +13.66% k/k +33.89%~sektor +36.27% | 27 006 r/r -1.50%~sektor +11.97% k/k -75.69%~sektor -72.56% | 54 429 r/r -1.06%~sektor +21.58% k/k +101.54%~sektor +103.33% | 82 292 r/r -0.81%~sektor +19.54% k/k +51.19%~sektor +51.64% | 108 386 r/r -2.42%~sektor +16.14% k/k +31.71%~sektor +34.64% | 19 066 r/r -29.40%~sektor +8.58% k/k -82.41%~sektor -73.50% | 38 647 r/r -29.00%~sektor +18.49% k/k +102.70%~sektor +102.70% | 58 844 r/r -28.49%~sektor +18.78% k/k +52.26%~sektor +52.26% | 76 086 r/r -29.80%~sektor +22.26% k/k +29.30%~sektor +35.63% | 19 844 r/r +4.08%~sektor +14.22% k/k -73.92%~sektor -73.77% | 37 975 r/r -1.74%~sektor +5.34% k/k +91.37%~sektor +99.42% | 57 634 r/r -2.06%~sektor +7.00% k/k +51.77%~sektor +50.99% | 79 436 r/r +4.40%~sektor +5.22% k/k +37.83%~sektor +33.79% | 24 968 r/r +25.82%~sektor +11.74% k/k -68.57%~sektor -73.95% | 48 735 r/r +28.33%~sektor +13.71% k/k +95.19%~sektor +99.19% | 79 527 r/r +37.99%~sektor +2.60% k/k +63.18%~sektor +51.30% | 98 341 r/r +23.80%~sektor +11.20% k/k +23.66%~sektor +34.31% | 27 304 r/r +9.36%~sektor +13.59% k/k -72.24%~sektor -72.24% | 53 930 r/r +10.66%~sektor +13.86% k/k +97.52%~sektor +99.90% | 83 190 r/r +4.61%~sektor +15.42% k/k +54.26%~sektor +51.64% | 109 603 r/r +11.45%~sektor +13.94% k/k +31.75%~sektor +34.09% | 26 176 r/r -4.13%~sektor +9.18% k/k -76.12%~sektor -74.26% | 54 092 r/r +0.30%~sektor +10.00% k/k +106.65%~sektor +101.23% | 95 421 r/r +14.70%~sektor +6.94% k/k +76.41%~sektor +49.75% | 109 387 r/r -0.20%~sektor +5.24% k/k +14.64%~sektor +33.58% | 25 760 r/r -1.59%~sektor -0.67% k/k -76.45%~sektor -75.76% | 51 696 r/r -4.43%~sektor -0.14% k/k +100.68%~sektor +101.28% | 83 943 r/r -12.03%~sektor +2.32% k/k +62.38%~sektor +51.53% | 112 906 r/r +3.22%~sektor +2.84% k/k +34.50%~sektor +34.31% | 28 430 r/r +10.36%~sektor +6.20% k/k -74.82%~sektor -74.76% | 57 673 r/r +11.56%~sektor +4.32% k/k +102.86%~sektor +101.03% | 87 661 r/r +4.43%~sektor +3.42% k/k +52.00%~sektor +51.38% | 120 904 r/r +7.08%~sektor +3.99% k/k +37.92%~sektor +34.08% | 32 037 r/r +12.69%~sektor +7.32% k/k -73.50%~sektor -73.90% | 59 059 r/r +2.40%~sektor +5.62% k/k +84.35%~sektor +99.18% | 89 716 r/r +2.34%~sektor +4.18% k/k +51.91%~sektor +52.13% | 123 213 r/r +1.91%~sektor +3.82% k/k +37.34%~sektor +33.96% | 34 707 r/r +8.33%~sektor +5.15% k/k -71.83%~sektor -74.82% | 66 557 r/r +12.70%~sektor +5.04% k/k +91.77%~sektor +99.60% | 100 890 r/r +12.45%~sektor -1.28% k/k +51.58%~sektor +50.20% | 133 766 r/r +8.56%~sektor -1.16% k/k +32.59%~sektor +33.82% | 35 559 r/r +2.45%~sektor +3.18% k/k -73.42%~sektor -74.69% | 74 161 r/r +11.42%~sektor +5.92% k/k +108.56%~sektor +104.35% | 110 916 r/r +9.94%~sektor +8.58% k/k +49.56%~sektor +51.49% | 148 908 r/r +11.32%~sektor +8.60% k/k +34.25%~sektor +34.69% | 41 652 r/r +17.13%~sektor +11.04% k/k -72.03%~sektor -73.37% | 92 281 r/r +24.43%~sektor +8.32% k/k +121.55%~sektor +101.49% | 142 151 r/r +28.16%~sektor +10.17% k/k +54.04%~sektor +50.57% | 203 344 r/r +36.56%~sektor +9.17% k/k +43.05%~sektor +34.54% | 48 718 r/r +16.96%~sektor +8.98% k/k -76.04%~sektor -73.98% | 99 336 r/r +7.65%~sektor +6.69% k/k +103.90%~sektor +100.06% | 153 285 r/r +7.83%~sektor +6.30% k/k +54.31%~sektor +49.96% | 195 292 r/r -3.96%~sektor +6.05% k/k +27.40%~sektor +33.92% | 41 894 r/r -14.01%~sektor +3.31% k/k -78.55%~sektor -74.68% | 83 963 r/r -15.48%~sektor +2.48% k/k +100.42%~sektor +99.95% | 127 285 r/r -16.96%~sektor +4.04% k/k +51.60%~sektor +50.72% | 174 202 r/r -10.80%~sektor +3.07% k/k +36.86%~sektor +33.82% | 43 769 r/r +4.48%~sektor -0.14% k/k -74.87%~sektor -74.89% | 87 746 r/r +4.51%~sektor +1.55% k/k +100.48%~sektor +100.84% | 131 946 r/r +3.66%~sektor +2.04% k/k +50.37%~sektor +51.47% | 177 876 r/r +2.11%~sektor +1.62% k/k +34.81%~sektor +34.21% | 42 784 r/r -2.25%~sektor +9.28% k/k -75.95%~sektor -73.96% | 78 359 r/r -10.70%~sektor +9.72% k/k +83.15%~sektor +102.31% | 119 313 r/r -9.57%~sektor +8.67% k/k +52.26%~sektor +50.59% | 158 898 r/r -10.67%~sektor +7.74% k/k +33.18%~sektor +34.09% | 39 196 r/r -8.39%~sektor +6.90% k/k -75.33%~sektor -74.36% | 77 522 r/r -1.07%~sektor +4.46% k/k +97.78%~sektor +99.55% | 118 382 r/r -0.78%~sektor +3.75% k/k +52.71%~sektor +51.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -238 685 | -312 347 k/k -30.86%~sektor +15.32% | -274 580 k/k +12.09%~sektor -52.56% | -312 737 k/k -13.90%~sektor -22.12% | -322 249 r/r -35.01%~sektor -93.04% k/k -3.04%~sektor -70.33% | -30 262 r/r +90.31%~sektor -202.37% k/k +90.61%~sektor -2.01% | -39 872 r/r +85.48%~sektor -192.89% k/k -31.76%~sektor -105.24% | -67 310 r/r +78.48%~sektor -192.55% k/k -68.82%~sektor -30.89% | -70 285 r/r +78.19%~sektor -132.37% k/k -4.42%~sektor -45.45% | 17 607 r/r +158.18%~sektor -91.46% k/k +125.05%~sektor +45.21% | -47 117 r/r -18.17%~sektor -83.07% k/k -367.60%~sektor -136.44% | -120 593 r/r -79.16%~sektor -192.88% k/k -155.94%~sektor -60.49% | -172 146 r/r -144.93%~sektor -199.31% k/k -42.75%~sektor -32.91% | -20 839 r/r -218.36%~sektor -17.07% k/k +87.89%~sektor +86.27% | -52 050 r/r -10.47%~sektor +38.51% k/k -149.77%~sektor -93.93% | -79 015 r/r +34.48%~sektor +34.48% k/k -51.81%~sektor -43.69% | -137 234 r/r +20.28%~sektor -6.59% k/k -73.68%~sektor -35.43% | 52 054 r/r +349.79%~sektor +43.86% k/k +137.93%~sektor +88.73% | 39 688 r/r +176.25%~sektor +38.64% k/k -23.76%~sektor -69.74% | 40 471 r/r +151.22%~sektor +41.16% k/k +1.97%~sektor -22.31% | 91 477 r/r +166.66%~sektor +64.72% k/k +126.03%~sektor -4.16% | 39 221 r/r -24.65%~sektor +26.95% k/k -57.12%~sektor +80.61% | 45 519 r/r +14.69%~sektor +29.74% k/k +16.06%~sektor -109.96% | 42 330 r/r +4.59%~sektor +45.53% k/k -7.01%~sektor -34.66% | 6 642 r/r -92.74%~sektor +40.26% k/k -84.31%~sektor -63.58% | -11 275 r/r -128.75%~sektor -17.49% k/k -269.75%~sektor +71.00% | -13 095 r/r -128.77%~sektor -90.54% k/k -16.14%~sektor -128.70% | -43 740 r/r -203.33%~sektor -133.59% k/k -234.02%~sektor -84.98% | -217 949 r/r -3381.38%~sektor -144.05% k/k -398.28%~sektor -46.93% | -25 327 r/r -124.63%~sektor -74.17% k/k +88.38%~sektor +76.84% | -56 812 r/r -333.84%~sektor -57.08% k/k -124.31%~sektor -124.31% | -76 097 r/r -73.98%~sektor +13.63% k/k -33.95%~sektor -40.82% | -105 325 r/r +51.67%~sektor -43.16% k/k -38.41%~sektor -42.20% | -31 746 r/r -25.34%~sektor -95.45% k/k +69.86%~sektor +68.33% | -43 168 r/r +24.02%~sektor -28.27% k/k -35.98%~sektor -33.75% | -83 990 r/r -10.37%~sektor -40.24% k/k -94.57%~sektor -61.46% | -135 364 r/r -28.52%~sektor -20.96% k/k -61.17%~sektor -39.20% | -35 581 r/r -12.08%~sektor +21.80% k/k +73.71%~sektor +85.96% | -113 507 r/r -162.94%~sektor -37.87% k/k -219.01%~sektor -125.14% | -225 325 r/r -168.28%~sektor -0.03% k/k -98.51%~sektor -92.53% | -297 412 r/r -119.71%~sektor -24.16% k/k -31.99%~sektor -35.44% | -42 295 r/r -18.87%~sektor -77.30% k/k +85.78%~sektor +75.42% | -98 186 r/r +13.50%~sektor -64.04% k/k -132.15%~sektor -86.31% | -172 729 r/r +23.34%~sektor +6.70% k/k -75.92%~sektor -48.08% | -201 155 r/r +32.36%~sektor +8.06% k/k -16.46%~sektor -32.30% | -73 779 r/r -74.44%~sektor -28.07% k/k +63.32%~sektor +66.89% | -143 973 r/r -46.63%~sektor -40.78% k/k -95.14%~sektor -106.38% | -146 731 r/r +15.05%~sektor -78.77% k/k -1.92%~sektor -40.89% | -348 016 r/r -73.01%~sektor -42.42% k/k -137.18%~sektor -24.24% | -88 223 r/r -19.58%~sektor +25.87% k/k +74.65%~sektor +74.77% | -147 151 r/r -2.21%~sektor -21.34% k/k -66.79%~sektor -110.42% | -214 738 r/r -46.35%~sektor -4.70% k/k -45.93%~sektor -44.71% | -231 490 r/r +33.48%~sektor +32.08% k/k -7.80%~sektor -18.28% | -82 433 r/r +6.56%~sektor -46.44% k/k +64.39%~sektor +55.46% | -156 173 r/r -6.13%~sektor -21.31% k/k -89.45%~sektor -88.92% | -202 197 r/r +5.84%~sektor -51.20% k/k -29.47%~sektor -42.92% | -287 129 r/r -24.04%~sektor -69.46% k/k -42.00%~sektor -42.14% | -102 221 r/r -24.00%~sektor +17.57% k/k +64.40%~sektor +79.48% | -258 777 r/r -65.70%~sektor +42.52% k/k -153.15%~sektor -129.54% | -469 653 r/r -132.27%~sektor -0.69% k/k -81.49%~sektor -48.70% | -538 799 r/r -87.65%~sektor +0.53% k/k -14.72%~sektor -30.82% | -77 545 r/r +24.14%~sektor +14.62% k/k +85.61%~sektor +80.83% | -147 509 r/r +43.00%~sektor +40.41% k/k -90.22%~sektor -78.69% | -220 266 r/r +53.10%~sektor +26.89% k/k -49.32%~sektor -39.08% | 113 599 r/r +121.08%~sektor +23.74% k/k +151.57%~sektor -20.40% | -31 493 r/r +59.39%~sektor +7.87% k/k -127.72%~sektor +73.04% | 10 093 r/r +106.84%~sektor -21.71% k/k +132.05%~sektor -108.89% | 62 947 r/r +128.58%~sektor -2.85% k/k +523.67%~sektor -35.16% | 104 623 r/r -7.90%~sektor -21.78% k/k +66.21%~sektor -48.20% | 62 175 r/r +297.42%~sektor -62.89% k/k -40.57%~sektor +56.02% | 93 666 r/r +828.03%~sektor -44.21% k/k +50.65%~sektor -42.43% | 35 731 r/r -43.24%~sektor -31.48% k/k -61.85%~sektor -36.32% | -30 292 r/r -128.95%~sektor -47.83% k/k -184.78%~sektor -73.87% | -56 326 r/r -190.59%~sektor -15.68% k/k -85.94%~sektor +69.76% | 20 928 r/r -77.66%~sektor -58.12% k/k +137.16%~sektor -67.46% | -33 539 r/r -193.87%~sektor -57.26% k/k -260.26%~sektor -39.99% | -59 229 r/r -95.53%~sektor -18.00% k/k -76.60%~sektor -37.06% | 16 943 r/r +130.08%~sektor +17.62% k/k +128.61%~sektor +80.20% | 39 410 r/r +88.31%~sektor +23.45% k/k +132.60%~sektor -79.59% | 7 474 r/r +122.28%~sektor -60.32% k/k -81.04%~sektor -60.53% | |
| CAPEX (niematerialne i rzeczowe) | 49 772 | 17 141 k/k -65.56%~sektor -70.10% | 47 670 k/k +178.11%~sektor +179.80% | 86 466 k/k +81.38%~sektor +91.10% | 127 771 r/r +156.71%~sektor +112.70% k/k +47.77%~sektor +79.46% | 50 623 r/r +195.33%~sektor +112.40% k/k -60.38%~sektor -69.64% | 88 504 r/r +85.66%~sektor +60.59% k/k +74.83%~sektor +121.81% | 123 419 r/r +42.74%~sektor +57.59% k/k +39.45%~sektor +39.45% | 168 176 r/r +31.62%~sektor +62.26% k/k +36.26%~sektor +89.13% | 39 452 r/r -22.07%~sektor +114.80% k/k -76.54%~sektor -76.54% | 67 899 r/r -23.28%~sektor +73.65% k/k +72.11%~sektor +129.56% | 106 935 r/r -13.36%~sektor +232.74% k/k +57.49%~sektor +62.44% | 109 239 r/r -35.04%~sektor +75.72% k/k +2.15%~sektor +39.74% | 24 141 r/r -38.81%~sektor +4.46% k/k -77.90%~sektor -79.96% | 57 771 r/r -14.92%~sektor +17.74% k/k +139.31%~sektor +139.31% | 78 635 r/r -26.46%~sektor -26.46% k/k +36.12%~sektor +36.12% | 93 510 r/r -14.40%~sektor -24.15% k/k +18.92%~sektor +32.82% | 11 508 r/r -52.33%~sektor -26.66% k/k -87.69%~sektor -87.69% | 9 744 r/r -83.13%~sektor -44.65% k/k -15.33%~sektor +109.47% | 32 862 r/r -58.21%~sektor -36.84% k/k +237.25%~sektor +52.02% | 33 386 r/r -64.30%~sektor -34.74% k/k +1.59%~sektor +42.22% | 8 241 r/r -28.39%~sektor -41.99% k/k -75.32%~sektor -92.18% | 13 106 r/r +34.50%~sektor -21.33% k/k +59.03%~sektor +85.37% | 70 361 r/r +114.11%~sektor -24.13% k/k +436.86%~sektor +63.85% | 132 340 r/r +296.39%~sektor -30.91% k/k +88.09%~sektor +57.48% | 15 101 r/r +83.24%~sektor +26.39% k/k -88.59%~sektor -78.75% | 29 957 r/r +128.57%~sektor +69.72% k/k +98.38%~sektor +140.58% | 47 845 r/r -32.00%~sektor +24.26% k/k +59.71%~sektor +61.55% | 214 796 r/r +62.31%~sektor +62.31% k/k +348.94%~sektor +67.68% | 31 007 r/r +105.33%~sektor +77.59% k/k -85.56%~sektor -80.32% | 57 543 r/r +92.09%~sektor +85.00% k/k +85.58%~sektor +85.58% | 76 564 r/r +60.03%~sektor +55.65% k/k +33.06%~sektor +46.89% | 112 632 r/r -47.56%~sektor +17.33% k/k +47.11%~sektor +45.21% | 34 279 r/r +10.55%~sektor +16.07% k/k -69.57%~sektor -73.60% | 45 224 r/r -21.41%~sektor +31.76% k/k +31.93%~sektor +99.46% | 78 485 r/r +2.51%~sektor +26.02% k/k +73.55%~sektor +52.74% | 114 898 r/r +2.01%~sektor +27.54% k/k +46.39%~sektor +38.98% | 29 844 r/r -12.94%~sektor -17.48% k/k -74.03%~sektor -83.93% | 91 502 r/r +102.33%~sektor -11.58% k/k +206.60%~sektor +86.56% | 131 660 r/r +67.75%~sektor -12.96% k/k +43.89%~sektor +80.30% | 180 921 r/r +57.46%~sektor -18.48% k/k +37.42%~sektor +38.46% | 13 552 r/r -54.59%~sektor +88.77% k/k -92.51%~sektor -77.97% | 43 202 r/r -52.79%~sektor +27.45% k/k +218.79%~sektor +117.04% | 87 098 r/r -33.85%~sektor +8.54% k/k +101.61%~sektor +50.14% | 140 785 r/r -22.18%~sektor +0.40% k/k +61.64%~sektor +41.14% | 65 228 r/r +381.32%~sektor +17.86% k/k -53.67%~sektor -77.34% | 130 002 r/r +200.92%~sektor -2.98% k/k +99.30%~sektor +95.90% | 194 563 r/r +123.38%~sektor +85.50% k/k +49.66%~sektor +50.58% | 258 161 r/r +83.37%~sektor +31.14% k/k +32.69%~sektor +33.32% | 69 047 r/r +5.85%~sektor +19.48% k/k -73.25%~sektor -77.53% | 134 483 r/r +3.45%~sektor +48.96% k/k +94.77%~sektor +99.58% | 197 360 r/r +1.44%~sektor -2.23% k/k +46.75%~sektor +49.24% | 192 829 r/r -25.31%~sektor +12.62% k/k -2.30%~sektor +28.27% | 46 988 r/r -31.95%~sektor +2.66% k/k -75.63%~sektor -77.76% | 104 184 r/r -22.53%~sektor -17.59% k/k +121.72%~sektor +103.93% | 113 822 r/r -42.33%~sektor +6.63% k/k +9.25%~sektor +60.58% | 158 434 r/r -17.84%~sektor +16.16% k/k +39.19%~sektor +40.49% | 42 958 r/r -8.58%~sektor -1.52% k/k -72.89%~sektor -78.25% | 88 635 r/r -14.92%~sektor -11.16% k/k +106.33%~sektor +119.85% | 189 827 r/r +66.78%~sektor +18.53% k/k +114.17%~sektor +61.06% | 282 415 r/r +78.25%~sektor +3.11% k/k +48.77%~sektor +36.28% | 50 298 r/r +17.09%~sektor +10.36% k/k -82.19%~sektor -82.37% | 74 010 r/r -16.50%~sektor +6.66% k/k +47.14%~sektor +86.82% | 108 281 r/r -42.96%~sektor -15.92% k/k +46.31%~sektor +32.17% | 175 101 r/r -38.00%~sektor -23.39% k/k +61.71%~sektor +43.86% | 27 615 r/r -45.10%~sektor -8.28% k/k -84.23%~sektor -79.47% | 46 105 r/r -37.70%~sektor +4.28% k/k +66.96%~sektor +107.77% | 88 950 r/r -17.85%~sektor +14.06% k/k +92.93%~sektor +61.76% | 161 826 r/r -7.58%~sektor +12.44% k/k +81.93%~sektor +51.02% | 24 273 r/r -12.10%~sektor +51.94% k/k -85.00%~sektor -72.60% | 103 326 r/r +124.11%~sektor +49.50% k/k +325.68%~sektor +88.64% | 167 647 r/r +88.47%~sektor +27.96% k/k +62.25%~sektor +44.40% | 258 753 r/r +59.90%~sektor +39.70% k/k +54.34%~sektor +53.54% | 12 019 r/r -50.48%~sektor +9.62% k/k -95.36%~sektor -71.35% | 92 532 r/r -10.45%~sektor +28.37% k/k +669.88%~sektor +99.84% | 155 037 r/r -7.52%~sektor +20.16% k/k +67.55%~sektor +36.26% | 204 240 r/r -21.07%~sektor +13.31% k/k +31.74%~sektor +30.64% | 31 746 r/r +164.13%~sektor -3.78% k/k -84.46%~sektor -83.77% | 60 681 r/r -34.42%~sektor -30.96% k/k +91.15%~sektor +91.15% | 97 205 r/r -37.30%~sektor +4.92% k/k +60.19%~sektor +60.19% | |
| Przepływy pieniężne z działalności finansowej | 161 312 | 318 343 k/k +97.35%~sektor +95.93% | 303 612 k/k -4.63%~sektor -61.92% | 327 504 k/k +7.87%~sektor -17.00% | 396 105 r/r +145.55%~sektor +2.95% k/k +20.95%~sektor +9.16% | 61 160 r/r -80.79%~sektor -8.79% k/k -84.56%~sektor +71.08% | 127 186 r/r -58.11%~sektor +119.52% k/k +107.96%~sektor -33.05% | 170 567 r/r -47.92%~sektor +45.10% k/k +34.11%~sektor -50.42% | 84 240 r/r -78.73%~sektor +56.42% k/k -50.61%~sektor +11.47% | -25 889 r/r -142.33%~sektor -97.98% k/k -130.73%~sektor -10.31% | 60 197 r/r -52.67%~sektor +135.33% k/k +332.52%~sektor +60.06% | 29 852 r/r -82.50%~sektor +371.95% k/k -50.41%~sektor +15.68% | -45 791 r/r -154.36%~sektor +522.62% k/k -253.39%~sektor -15.17% | -6 330 r/r +75.55%~sektor +75.55% k/k +86.18%~sektor -34.76% | -91 041 r/r -251.24%~sektor -64.35% k/k -1338.25%~sektor 0.00% | -83 257 r/r -378.90%~sektor -95.68% k/k +8.55%~sektor -8.19% | 362 502 r/r +891.64%~sektor -48.40% k/k +535.40%~sektor -25.04% | 11 543 r/r +282.35%~sektor -87.63% k/k -96.82%~sektor +31.26% | -140 440 r/r -54.26%~sektor -167.14% k/k -1316.67%~sektor -49.55% | -231 693 r/r -178.29%~sektor -178.29% k/k -64.98%~sektor -70.72% | -371 216 r/r -202.40%~sektor -108.76% k/k -60.22%~sektor -23.27% | 9 245 r/r -19.91%~sektor +3.79% k/k +102.49%~sektor +83.64% | -62 400 r/r +55.57%~sektor +25.33% k/k -774.96%~sektor -122.50% | -52 318 r/r +77.42%~sektor +38.10% k/k +16.16%~sektor -22.12% | -30 837 r/r +91.69%~sektor +57.01% k/k +41.06%~sektor -5.18% | -11 452 r/r -223.87%~sektor +3.58% k/k +62.86%~sektor +75.76% | -47 315 r/r +24.17%~sektor +185.00% k/k -313.16%~sektor +63.92% | 46 983 r/r +189.80%~sektor +112.21% k/k +199.30%~sektor -18.39% | 105 832 r/r +443.20%~sektor -9.43% k/k +125.26%~sektor -16.68% | 29 321 r/r +356.03%~sektor +4.68% k/k -72.29%~sektor +64.50% | 18 207 r/r +138.48%~sektor +2.92% k/k -37.90%~sektor -37.90% | -47 642 r/r -201.40%~sektor -45.87% k/k -361.67%~sektor -67.66% | -53 780 r/r -150.82%~sektor -18.36% k/k -12.88%~sektor -42.44% | 45 845 r/r +56.36%~sektor +56.36% k/k +185.25%~sektor +98.10% | 44 844 r/r +146.30%~sektor -64.37% k/k -2.18%~sektor -130.27% | -2 576 r/r +94.59%~sektor -24.46% k/k -105.74%~sektor -69.17% | -30 153 r/r +43.93%~sektor -46.94% k/k -1070.54%~sektor -15.40% | 22 992 r/r -49.85%~sektor -64.34% k/k +176.25%~sektor +75.73% | -17 432 r/r -138.87%~sektor -5.63% k/k -175.82%~sektor -32.71% | 113 771 r/r +4516.58%~sektor +29.68% k/k +752.66%~sektor -29.39% | 111 172 r/r +468.69%~sektor +63.78% k/k -2.28%~sektor +2.46% | 15 824 r/r -31.18%~sektor +49.80% k/k -85.77%~sektor +75.80% | 31 676 r/r +281.71%~sektor +60.76% k/k +100.18%~sektor -1.72% | -13 952 r/r -112.26%~sektor +20.10% k/k -144.05%~sektor -81.99% | -54 631 r/r -149.14%~sektor -47.22% k/k -291.56%~sektor -34.00% | 34 145 r/r +115.78%~sektor -36.38% k/k +162.50%~sektor +78.34% | 13 171 r/r -58.42%~sektor -87.97% k/k -61.43%~sektor -31.27% | 94 901 r/r +780.20%~sektor -55.16% k/k +620.53%~sektor -33.82% | 29 032 r/r +153.14%~sektor +16.10% k/k -69.41%~sektor -30.46% | 75 063 r/r +119.84%~sektor +26.34% k/k +158.55%~sektor +98.76% | 9 017 r/r -31.54%~sektor +69.82% k/k -87.99%~sektor -67.74% | 31 100 r/r -67.23%~sektor +26.22% k/k +244.90%~sektor -23.02% | -76 520 r/r -363.57%~sektor +36.14% k/k -346.05%~sektor -14.61% | 31 706 r/r -57.76%~sektor -148.36% k/k +141.43%~sektor +12.12% | 19 659 r/r +118.02%~sektor +15.20% k/k -38.00%~sektor +13.22% | 25 471 r/r -18.10%~sektor -18.50% k/k +29.56%~sektor +7.14% | -14 905 r/r +80.52%~sektor +31.07% k/k -158.52%~sektor -36.46% | 53 064 r/r +67.36%~sektor +30.98% k/k +456.01%~sektor +73.80% | 47 761 r/r +142.95%~sektor -21.32% k/k -9.99%~sektor -28.98% | 81 683 r/r +220.69%~sektor -25.66% k/k +71.02%~sektor -50.60% | 148 619 r/r +1097.11%~sektor -16.07% k/k +81.95%~sektor -14.15% | 45 569 r/r -14.12%~sektor -27.10% k/k -69.34%~sektor +88.99% | 79 481 r/r +66.41%~sektor -37.74% k/k +74.42%~sektor -129.72% | -17 294 r/r -121.17%~sektor -19.87% k/k -121.76%~sektor -34.61% | 115 335 r/r -22.40%~sektor -23.47% k/k +766.91%~sektor -15.93% | 23 994 r/r -47.35%~sektor -56.28% k/k -79.20%~sektor +48.22% | 12 442 r/r -84.35%~sektor -42.68% k/k -48.15%~sektor -93.13% | -66 657 r/r -285.43%~sektor -34.98% k/k -635.74%~sektor -50.74% | -222 546 r/r -292.96%~sektor -5.29% k/k -233.87%~sektor -5.10% | -118 689 r/r -594.66%~sektor +113.31% k/k +46.67%~sektor +106.02% | -337 340 r/r -2811.30%~sektor +14.68% k/k -184.22%~sektor -169.52% | -272 273 r/r -308.47%~sektor -60.11% k/k +19.29%~sektor -108.72% | -280 813 r/r -26.18%~sektor -62.23% k/k -3.14%~sektor -41.76% | -62 930 r/r +46.98%~sektor -75.84% k/k +77.59%~sektor +88.20% | -249 775 r/r +25.96%~sektor -129.40% k/k -296.91%~sektor -157.43% | -250 638 r/r +7.95%~sektor -164.41% k/k -0.35%~sektor -59.46% | -300 813 r/r -7.12%~sektor -54.14% k/k -20.02%~sektor -17.48% | 21 447 r/r +134.08%~sektor +12.32% k/k +107.13%~sektor +93.24% | 10 863 r/r +104.35%~sektor +34.98% k/k -49.35%~sektor -18.82% | -21 216 r/r +91.54%~sektor +90.85% k/k -295.31%~sektor -9.08% | |
| Emisja akcji | 98 057 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 1 475 r/r -98.50%~sektor -99.68% | 0 k/k -100.00%~sektor -100.00% | 56 529 | 56 529 k/k 0.00%~sektor 0.00% | 56 529 r/r +3732.47%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +1213.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 k/k -100.00%~sektor -100.00% | 0 | 31 344 | 106 568 r/r +213036.01%~sektor +106743.01% k/k +239.99%~sektor +239.99% | 0 k/k -100.00%~sektor -100.00% | 0 | 112 835 r/r +259.99%~sektor +259.99% | 112 835 r/r +5.88%~sektor -47.06% 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 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 7 322 | 0 k/k -100.00%~sektor -100.00% | 0 | 3 812 | 3 812 r/r -47.94%~sektor +152.83% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -32.50% | 0 r/r -100.00%~sektor -32.50% | 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 | 22 672 | 22 630 k/k -0.19%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -39.18% | 0 r/r -100.00%~sektor -7.90% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 396 | 11 396 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -94.54% | 0 r/r -100.00%~sektor -92.19% | 0 | 0 | 0 | 0 | 0 | 186 399 | 190 402 k/k +2.15%~sektor 0.00% | 190 402 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 152 432 r/r -18.22%~sektor -18.22% | 152 431 r/r -19.94%~sektor +14.61% k/k 0.00%~sektor 0.00% | 153 930 r/r -19.16%~sektor +19.34% k/k +0.98%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 93 151 r/r -38.89%~sektor -38.89% | 93 151 r/r -38.89%~sektor -24.99% k/k 0.00%~sektor 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 | 38 927 | 1 068 k/k -97.26%~sektor -97.26% | 26 004 k/k +2334.83%~sektor +1173.19% | 31 127 k/k +19.70%~sektor +12.56% | 45 153 r/r +15.99%~sektor -100.00% k/k +45.06%~sektor -27.47% | 2 179 r/r +104.03%~sektor +2.02% k/k -95.17%~sektor -95.17% | 16 530 r/r -36.43%~sektor -68.22% k/k +658.60%~sektor +658.60% | 16 530 r/r -46.89%~sektor -73.45% k/k 0.00%~sektor 0.00% | 16 530 r/r -63.39%~sektor -63.39% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 10 604 r/r -35.85%~sektor -35.85% | 9 030 k/k -14.84%~sektor -57.42% | 21 798 k/k +141.40%~sektor +141.40% | 21 798 k/k 0.00%~sektor 0.00% | 25 075 r/r +136.47%~sektor +19.88% k/k +15.03%~sektor +15.03% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 5 107 r/r -76.57%~sektor -76.57% | 7 130 r/r -67.29%~sektor -67.29% k/k +39.61%~sektor +39.61% | 10 099 r/r -59.72%~sektor +522.95% k/k +41.64%~sektor +0.99% | 0 k/k -100.00%~sektor -100.00% | 18 666 r/r +265.50%~sektor +265.50% | 23 896 r/r +235.15%~sektor +117.47% k/k +28.02%~sektor +14.01% | 34 811 r/r +244.70%~sektor +115.34% k/k +45.68%~sektor +22.84% | 12 531 k/k -64.00%~sektor -82.00% | 19 471 r/r +4.31%~sektor -47.84% k/k +55.38%~sektor +55.38% | 33 110 r/r +38.56%~sektor -30.72% k/k +70.05%~sektor +70.05% | 47 090 r/r +35.27%~sektor -32.36% k/k +42.22%~sektor +42.22% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 4 516 r/r -86.36%~sektor -86.36% | 4 516 r/r -90.41%~sektor -95.20% k/k 0.00%~sektor -0.12% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -88.32% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Płatności z tytułu umów leasingu | 9 296 | 9 032 k/k -2.84%~sektor +110.73% | 18 569 k/k +105.59%~sektor +50.00% | 47 467 k/k +155.62%~sektor +37.99% | 18 104 r/r +94.75%~sektor +69.36% k/k -61.86%~sektor -72.26% | 37 583 r/r +316.11%~sektor +33.33% k/k +107.60%~sektor +100.00% | 55 096 r/r +196.71%~sektor +27.94% k/k +46.60%~sektor +48.12% | 51 252 r/r +7.97%~sektor +22.36% k/k -6.98%~sektor +33.33% | 15 171 r/r -16.20%~sektor +16.13% k/k -70.40%~sektor -73.74% | 23 034 r/r -38.71%~sektor -10.66% k/k +51.83%~sektor +100.00% | 33 325 r/r -39.51%~sektor -3.56% k/k +44.68%~sektor +51.08% | 53 404 r/r +4.20%~sektor -13.07% k/k +60.25%~sektor +31.58% | 10 865 r/r -28.38%~sektor 0.00% k/k -79.66%~sektor -72.91% | 34 650 r/r +50.43%~sektor +18.54% k/k +218.91%~sektor +91.24% | 51 919 r/r +55.80%~sektor +21.13% k/k +49.84%~sektor +50.96% | 50 235 r/r -5.93%~sektor +16.78% k/k -3.24%~sektor +36.84% | 12 968 r/r +19.36%~sektor +19.36% k/k -74.19%~sektor -74.77% | 30 264 r/r -12.66%~sektor +9.80% k/k +133.37%~sektor +89.91% | 37 951 r/r -26.90%~sektor +3.53% k/k +25.40%~sektor +45.02% | 45 782 r/r -8.86%~sektor +7.61% k/k +20.63%~sektor +40.06% | 10 918 r/r -15.81%~sektor -6.40% k/k -76.15%~sektor -74.05% | 17 509 r/r -42.15%~sektor -6.25% k/k +60.37%~sektor +86.97% | 22 063 r/r -41.86%~sektor -6.55% k/k +26.01%~sektor +38.18% | 38 153 r/r -16.66%~sektor +2.83% k/k +72.93%~sektor +25.88% | 7 575 r/r -30.62%~sektor -16.74% k/k -80.15%~sektor -76.22% | 15 981 r/r -8.73%~sektor -8.73% k/k +110.97%~sektor +97.92% | 20 315 r/r -7.92%~sektor -7.46% k/k +27.12%~sektor +32.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 16 794 | -31 068 k/k -284.99%~sektor +2.57% | -12 787 k/k +58.84%~sektor +28.48% | -8 839 k/k +30.88%~sektor -7.43% | 24 914 r/r +48.35%~sektor +59.55% k/k +381.86%~sektor +115.22% | -2 244 r/r +92.78%~sektor -84.54% k/k -109.01%~sektor -73.87% | -115 r/r +99.10%~sektor -83.78% k/k +94.88%~sektor -12.65% | 18 401 r/r +308.18%~sektor -114.84% k/k +16100.87%~sektor +33.72% | 6 593 r/r -73.54%~sektor -22.70% k/k -64.17%~sektor -8.67% | 11 943 r/r +632.22%~sektor -64.33% k/k +81.15%~sektor +19.58% | 2 977 r/r +2688.70%~sektor +116.19% k/k -75.07%~sektor +111.42% | -1 398 r/r -107.60%~sektor +81.63% k/k -146.96%~sektor +19.56% | 30 128 r/r +356.97%~sektor +91.27% k/k +2255.08%~sektor -15.88% | -16 813 r/r -240.78%~sektor -240.78% k/k -155.81%~sektor -76.86% | 57 217 r/r +1821.97%~sektor -44.34% k/k +440.31%~sektor +6.57% | 12 500 r/r +994.13%~sektor -82.13% k/k -78.15%~sektor -78.15% | 568 424 r/r +1786.70%~sektor -85.58% k/k +4447.39%~sektor +20.37% | 132 781 r/r +889.75%~sektor +71.53% k/k -76.64%~sektor +64.07% | -15 420 r/r -126.95%~sektor +66.12% k/k -111.61%~sektor +32.50% | -9 793 r/r -178.34%~sektor +94.27% k/k +36.49%~sektor -26.99% | -16 242 r/r -102.86%~sektor +87.93% k/k -65.85%~sektor -4.85% | 51 488 r/r -61.22%~sektor -3.69% k/k +417.01%~sektor +24.55% | 7 897 r/r +151.21%~sektor -11.66% k/k -84.66%~sektor -4.68% | 3 638 r/r +137.15%~sektor +76.53% k/k -53.93%~sektor -24.04% | 31 976 r/r +296.87%~sektor +73.73% k/k +778.94%~sektor -28.70% | -19 102 r/r -137.10%~sektor -67.78% k/k -159.74%~sektor +32.24% | -8 622 r/r -209.18%~sektor -75.79% k/k +54.86%~sektor -12.35% | -18 522 r/r -609.13%~sektor +48.95% k/k -114.82%~sektor +25.92% | 4 228 r/r -86.78%~sektor +56.92% k/k +122.83%~sektor +65.74% | -5 136 r/r +73.11%~sektor +66.89% k/k -221.48%~sektor -77.52% | 4 957 r/r +157.49%~sektor -19.27% k/k +196.51%~sektor +29.29% | -25 421 r/r -37.25%~sektor +10.10% k/k -612.83%~sektor +56.09% | -20 401 r/r -582.52%~sektor -66.39% k/k +19.75%~sektor +40.49% | -7 630 r/r -48.56%~sektor -48.56% k/k +62.60%~sektor -105.33% | -10 885 r/r -319.59%~sektor -73.30% k/k -42.66%~sektor -13.67% | -7 492 r/r +70.53%~sektor +63.84% k/k +31.17%~sektor +22.85% | 15 431 r/r +175.64%~sektor +65.85% k/k +305.97%~sektor +68.26% | 11 573 r/r +251.68%~sektor -7.96% k/k -25.00%~sektor -56.18% | -24 380 r/r -123.98%~sektor +80.08% k/k -310.66%~sektor +44.82% | -32 368 r/r -332.03%~sektor -45.67% k/k -32.76%~sektor -31.72% | -11 689 r/r -175.75%~sektor +65.63% k/k +63.89%~sektor +14.80% | -34 998 r/r -402.41%~sektor -27.10% k/k -199.41%~sektor -72.85% | -25 267 r/r -3.64%~sektor +50.13% k/k +27.80%~sektor +80.57% | -8 681 r/r +73.18%~sektor +42.94% k/k +65.64%~sektor -22.30% | 17 398 r/r +248.84%~sektor +120.15% k/k +300.41%~sektor +80.72% | -2 231 r/r +93.63%~sektor -27.37% k/k -112.82%~sektor -136.63% | 24 038 r/r +195.14%~sektor -9.56% k/k +1177.45%~sektor +6.02% | 51 768 r/r +696.34%~sektor -17.42% k/k +115.36%~sektor +26.65% | 55 812 r/r +220.80%~sektor -37.52% k/k +7.81%~sektor +15.38% | -11 154 r/r -399.96%~sektor -24.44% k/k -119.98%~sektor +13.23% | -33 202 r/r -238.12%~sektor -116.98% k/k -197.67%~sektor -19.82% | 11 329 r/r -78.12%~sektor +14.70% k/k +134.12%~sektor +63.87% | 13 492 r/r -75.83%~sektor +98.94% k/k +19.09%~sektor +65.00% | -55 087 r/r -393.88%~sektor -73.94% k/k -508.29%~sektor -169.91% | -47 286 r/r -42.42%~sektor -30.08% k/k +14.16%~sektor +51.35% | -70 258 r/r -720.16%~sektor -33.53% k/k -48.58%~sektor -46.70% | -87 000 r/r -744.83%~sektor -104.51% k/k -23.83%~sektor -20.45% | 18 422 r/r +133.44%~sektor +40.63% k/k +121.17%~sektor +76.44% | 89 015 r/r +288.25%~sektor -54.50% k/k +383.20%~sektor -6.23% | 43 825 r/r +162.38%~sektor +31.42% k/k -50.77%~sektor +3.80% | 65 237 r/r +174.99%~sektor +116.80% k/k +48.86%~sektor +63.26% | -35 797 r/r -294.32%~sektor +6.44% k/k -154.87%~sektor -137.03% | -71 096 r/r -179.87%~sektor +62.90% k/k -98.61%~sektor +38.57% | -62 662 r/r -242.98%~sektor +24.48% k/k +11.86%~sektor -5.45% | 218 052 r/r +234.25%~sektor +20.58% k/k +447.98%~sektor +18.66% | -32 311 r/r +9.74%~sektor +48.80% k/k -114.82%~sektor +13.66% | -36 086 r/r +49.24%~sektor +18.42% k/k -11.68%~sektor -12.06% | -30 478 r/r +51.36%~sektor +44.10% k/k +15.54%~sektor +13.77% | 34 890 r/r -84.00%~sektor -13.18% k/k +214.48%~sektor +8.16% | 38 663 r/r +219.66%~sektor -93.28% k/k +10.81%~sektor +19.26% | 14 136 r/r +139.17%~sektor +34.16% k/k -63.44%~sektor -13.74% | -32 814 r/r -7.66%~sektor +9.00% k/k -332.13%~sektor -8.26% | -24 998 r/r -171.65%~sektor -65.02% k/k +23.82%~sektor +9.32% | 51 526 r/r +33.27%~sektor +139.97% k/k +306.12%~sektor +131.56% | 18 468 r/r +30.65%~sektor +84.23% k/k -64.16%~sektor -42.50% | -19 127 r/r +41.71%~sektor +62.64% k/k -203.57%~sektor +1.20% | 58 779 r/r +335.13%~sektor +117.59% k/k +407.31%~sektor +44.94% | 3 691 r/r -92.84%~sektor -119.99% k/k -93.72%~sektor -100.19% | -3 435 r/r -118.60%~sektor -127.39% k/k -193.06%~sektor -81.88% | -2 069 r/r +89.18%~sektor -26.07% k/k +39.77%~sektor -2.82% | |
| Free Cash Flow | 44 395 | -54 205 k/k -222.10%~sektor -13.34% | -89 489 k/k -65.09%~sektor +83.56% | -110 072 k/k -23.00%~sektor -3.32% | -176 713 r/r -498.05%~sektor -6.16% k/k -60.54%~sektor -46.42% | -83 765 r/r -54.53%~sektor +4.54% k/k +52.60%~sektor +54.84% | -175 933 r/r -96.60%~sektor -8.98% k/k -110.03%~sektor +121.80% | -208 275 r/r -89.22%~sektor +3.42% k/k -18.38%~sektor +3.42% | -175 538 r/r +0.66%~sektor -5.46% k/k +15.72%~sektor -3.66% | -19 227 r/r +77.05%~sektor -486.68% k/k +89.05%~sektor -100.26% | -78 002 r/r +55.66%~sektor -195.18% k/k -305.69%~sektor -62.95% | -17 592 r/r +91.55%~sektor -220.45% k/k +77.45%~sektor +30.75% | 138 826 r/r +179.09%~sektor -69.34% k/k +889.14%~sektor -12.68% | -13 785 r/r +28.30%~sektor +28.30% k/k -109.93%~sektor +35.35% | 142 537 r/r +282.74%~sektor -93.30% k/k +1134.00%~sektor +4.06% | 96 137 r/r +646.48%~sektor +67.62% k/k -32.55%~sektor +7.26% | 249 646 r/r +79.83%~sektor +33.42% k/k +159.68%~sektor +83.01% | 57 676 r/r +518.40%~sektor +115.51% k/k -76.90%~sektor +72.81% | 75 588 r/r -46.97%~sektor +149.61% k/k +31.06%~sektor +47.19% | 148 567 r/r +54.54%~sektor +138.67% k/k +96.55%~sektor +47.81% | 230 111 r/r -7.83%~sektor +97.85% k/k +54.89%~sektor +27.93% | -5 219 r/r -109.05%~sektor -82.08% k/k -102.27%~sektor -90.71% | 11 672 r/r -84.56%~sektor -58.43% k/k +323.64%~sektor +76.30% | -56 735 r/r -138.19%~sektor -74.59% k/k -586.08%~sektor +15.28% | -76 169 r/r -133.10%~sektor -98.95% k/k -34.25%~sektor -66.84% | -11 476 r/r -119.89%~sektor -134.82% k/k +84.93%~sektor -13.02% | 21 831 r/r +87.04%~sektor -242.97% k/k +290.23%~sektor +7.44% | -69 610 r/r -22.69%~sektor -16.06% k/k -418.86%~sektor +16.84% | -98 451 r/r -29.25%~sektor +2.76% k/k -41.43%~sektor +60.74% | -40 137 r/r -249.75%~sektor +17.78% k/k +59.23%~sektor -57.26% | -13 981 r/r -164.04%~sektor +0.94% k/k +65.17%~sektor +65.17% | 21 754 r/r +131.25%~sektor +66.57% k/k +255.60%~sektor +70.59% | 26 072 r/r +126.48%~sektor +74.40% k/k +19.85%~sektor +93.03% | -56 008 r/r -39.54%~sektor -39.54% k/k -314.82%~sektor -109.95% | -57 785 r/r -313.31%~sektor -112.49% k/k -3.17%~sektor +16.09% | 589 r/r -97.29%~sektor -17.63% k/k +101.02%~sektor +99.02% | 66 050 r/r +153.34%~sektor -11.24% k/k +11113.92%~sektor +16.79% | -5 682 r/r +89.86%~sektor +19.70% k/k -108.60%~sektor -85.52% | 15 057 r/r +126.06%~sektor +93.74% k/k +364.99%~sektor +101.50% | -52 474 r/r -9009.00%~sektor -25.62% k/k -448.50%~sektor -0.10% | -6 370 r/r -109.64%~sektor -20.26% k/k +87.86%~sektor +32.29% | -22 079 r/r -288.58%~sektor -127.01% k/k -246.61%~sektor -120.46% | -1 959 r/r -113.01%~sektor -126.27% k/k +91.13%~sektor -11.82% | 90 902 r/r +273.23%~sektor +8.54% k/k +4740.22%~sektor +91.22% | 132 399 r/r +2178.48%~sektor +31.64% k/k +45.65%~sektor +103.47% | -27 825 r/r -26.02%~sektor +113.17% k/k -121.02%~sektor -86.05% | 24 838 r/r +1367.89%~sektor +105.79% k/k +189.27%~sektor +158.88% | -90 965 r/r -200.07%~sektor +122.29% k/k -466.23%~sektor +39.10% | 116 635 r/r -11.91%~sektor +22.50% k/k +228.22%~sektor +64.37% | -67 041 r/r -140.94%~sektor -35.18% k/k -157.48%~sektor -91.62% | -29 551 r/r -218.97%~sektor -36.10% k/k +55.92%~sektor +67.66% | -2 393 r/r +97.37%~sektor -131.31% k/k +91.90%~sektor +36.74% | 128 673 r/r +10.32%~sektor -51.64% k/k +5477.06%~sektor +51.04% | -60 644 r/r +9.54%~sektor -3.20% k/k -147.13%~sektor -81.47% | -23 988 r/r +18.83%~sektor -13.21% k/k +60.44%~sektor +59.42% | -25 923 r/r -983.28%~sektor -2.36% k/k -8.07%~sektor -6.32% | 9 133 r/r -92.90%~sektor -23.81% k/k +135.23%~sektor +47.28% | 6 517 r/r +110.75%~sektor +1.19% k/k -28.64%~sektor -75.53% | 173 813 r/r +824.58%~sektor +43.02% k/k +2567.07%~sektor +34.01% | 186 872 r/r +820.87%~sektor +82.74% k/k +7.51%~sektor +103.78% | 121 750 r/r +1233.08%~sektor +72.94% k/k -34.85%~sektor +35.02% | -69 290 r/r -1163.22%~sektor +29.20% k/k -156.91%~sektor -85.43% | -100 112 r/r -157.60%~sektor +16.24% k/k -44.48%~sektor +107.02% | 33 292 r/r -82.18%~sektor +27.30% k/k +133.25%~sektor +25.24% | -239 387 r/r -296.62%~sektor -16.41% k/k -819.05%~sektor +27.67% | -63 292 r/r +8.66%~sektor +107.54% k/k +73.56%~sektor -29.56% | -139 376 r/r -39.22%~sektor -49.54% k/k -120.21%~sektor -88.14% | -167 637 r/r -603.54%~sektor -3.92% k/k -20.28%~sektor +56.98% | -59 248 r/r +75.25%~sektor -67.90% k/k +64.66%~sektor +8.75% | 57 936 r/r +191.54%~sektor -193.86% k/k +197.79%~sektor -107.01% | 124 220 r/r +189.13%~sektor -77.39% k/k +114.41%~sektor +18.51% | -1 870 r/r +98.88%~sektor -49.06% k/k -101.51%~sektor +81.72% | -18 428 r/r +68.90%~sektor +65.68% k/k -885.45%~sektor +112.05% | 147 845 r/r +155.19%~sektor +147.50% k/k +902.28%~sektor -12.70% | 137 274 r/r +10.51%~sektor +196.47% k/k -7.15%~sektor +24.78% | 87 950 r/r +4803.21%~sektor +331.91% k/k -35.93%~sektor +81.07% | 176 428 r/r +1057.39%~sektor +220.56% k/k +100.60%~sektor +33.80% | -74 020 r/r -150.07%~sektor -123.80% k/k -141.95%~sektor -98.80% | -130 370 r/r -194.97%~sektor -100.38% k/k -76.13%~sektor +9.45% | -105 847 r/r -220.35%~sektor -101.59% k/k +18.81%~sektor +16.41% |
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: | PLBRSZW00011 |
|---|---|
| Data debiutu: | 20.05.1996 |
| Liczba akcji: | 240 000 000 |
| Kapitalizacja: | 1 202 400 000 |
| Enterprise Value: | 2 007 857 000 |
| Branża: | Hutnictwo |
Grupa Boryszew składa się z kilkunastu publicznych i niepublicznych spółek z branży przetwórstwa metali kolorowych i tworzyw sztucznych. Do segmentów... Grupa Boryszew składa się z kilkunastu publicznych i niepublicznych spółek z branży przetwórstwa metali kolorowych i tworzyw sztucznych. Do segmentów działalność spółki należy produkcja płynów do chłodnic, materiałów budowlanych, klejów, opakowań z tworzyw sztucznych oraz środków chemicznych do przetwórstwa tworzyw sztucznych. W skład Grupy Kapitałowej oprócz Boryszewa wchodzą między innymi Impexmetal, Elana czy Huta Oława.
| Nazwa: | BORYSZEW SPÓŁKA AKCYJNA |
|---|---|
| Adres: | Aleje Jerozolimskie 92, 00-807, Warszawa, POLSKA |
| CEO: | Wojciech Kowalczyk |
| NIP: | 8370000634 |
| REGON: | 750010992 |
| KRS: | 0000063824 |
| Telefon: | +48 (22) 658 65 68 |
| WWW: | http://www.boryszew.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
