Raporty finansowe: Przepływy pieniężne
BRO (CZARNKOW)
0.0840+0.0130(+18.31%)
BROWAR CZARNKÓW SPÓŁKA AKCYJNA
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 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-14 | 2013-05-15 | 2013-08-15 | 2013-11-14 | 2014-02-14 | 2014-05-14 | 2014-08-14 | 2014-11-14 | 2015-02-12 | 2015-05-12 | 2015-08-12 | 2015-11-12 | 2016-02-11 | 2016-05-12 | 2016-08-11 | 2016-11-09 | 2017-02-14 | 2017-05-12 | 2017-08-11 | 2017-11-10 | 2018-02-14 | 2018-05-11 | 2018-08-10 | 2018-11-12 | 2019-02-13 | 2019-05-10 | 2019-08-13 | 2019-11-13 | 2020-02-12 | 2020-05-13 | 2020-08-12 | 2020-11-13 | 2021-02-15 | 2021-05-17 | 2021-08-16 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-16 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
Przepływy pieniężne z działalności operacyjnej | 918 | k/k -100.00%~sektor +100.00% | -1 676 | 5 647 r/r +515.14%~sektor -37.23% k/k +436.93%~sektor +143.74% | 1 509 k/k -73.28%~sektor -21.75% | 4 214 k/k +179.26%~sektor -18.78% | -4 118 r/r -145.70%~sektor +90.74% k/k -197.72%~sektor +17.18% | -3 613 r/r -163.98%~sektor -31.76% k/k +12.26%~sektor -2.21% | 1 466 r/r -2.85%~sektor -22.80% k/k +140.58%~sektor -1.34% | 62 r/r -98.53%~sektor +54.50% k/k -95.77%~sektor +13.68% | 2 965 r/r +172.00%~sektor -11.39% k/k +4682.26%~sektor +44.21% | -9 125 r/r -152.56%~sektor +38.12% k/k -407.76%~sektor +81.61% | 700 r/r -52.25%~sektor +24.78% k/k +107.67%~sektor +11.38% | -1 259 r/r -2130.65%~sektor -16.32% k/k -279.86%~sektor +32.65% | 854 r/r -71.20%~sektor -28.90% k/k +167.83%~sektor -83.64% | -3 302 r/r +63.81%~sektor -15.94% k/k -486.65%~sektor +77.30% | -785 r/r -212.14%~sektor -56.63% k/k +76.23%~sektor -44.90% | 1 111 r/r +188.24%~sektor -6.18% k/k +241.53%~sektor +59.13% | -1 842 r/r -315.69%~sektor -41.04% k/k -265.80%~sektor -97.30% | -300 r/r +90.91%~sektor -74.90% k/k +83.71%~sektor +78.20% | -485 r/r +38.22%~sektor +13.46% k/k -61.67%~sektor -29.68% | -575 r/r -151.76%~sektor +2.78% k/k -18.56%~sektor +38.56% | 147 r/r +107.98%~sektor +39.90% k/k +125.57%~sektor +20.42% | -425 r/r -41.67%~sektor +1.43% k/k -389.12%~sektor +52.12% | -487 r/r -0.41%~sektor +17.37% k/k -14.59%~sektor -48.12% | -12 r/r +97.91%~sektor +22.80% k/k +97.54%~sektor +8.82% | 431 r/r +193.20%~sektor -27.66% k/k +3691.67%~sektor +79.72% | -243 r/r +42.82%~sektor +42.82% k/k -156.38%~sektor -83.18% | -239 r/r +50.92%~sektor +16.40% k/k +1.65%~sektor +1.65% | 99 r/r +925.00%~sektor +62.58% k/k +141.42%~sektor +102.23% | 256 r/r -40.60%~sektor +51.72% k/k +158.59%~sektor +82.35% | -134 r/r +44.86%~sektor +10.56% k/k -152.34%~sektor +31.95% | 105 r/r +143.93%~sektor +32.35% k/k +178.36%~sektor +28.93% | 244 r/r +146.46%~sektor +79.78% k/k +132.38%~sektor +147.49% | -199 r/r -177.73%~sektor -99.94% k/k -181.56%~sektor -92.33% | 130 r/r +197.01%~sektor +2.90% k/k +165.33%~sektor +70.00% | -431 r/r -510.48%~sektor 0.00% k/k -431.54%~sektor -20.11% | -168 r/r -168.85%~sektor -33.76% k/k +61.02%~sektor +61.02% | 99 r/r +149.75%~sektor +64.53% k/k +158.93%~sektor 0.00% | -965 r/r -842.31%~sektor +34.61% k/k -1074.75%~sektor +100.11% | -874 r/r -102.78%~sektor -5.96% k/k +9.43%~sektor -32.61% | -606 r/r -260.71%~sektor -3.94% k/k +30.66%~sektor -0.20% | -284 r/r -386.87%~sektor +65.56% k/k +53.14%~sektor +21.21% | -396 r/r +58.96%~sektor +58.96% k/k -39.44%~sektor +210.06% | -724 r/r +17.16%~sektor -36.67% k/k -82.83%~sektor -98.91% | -818 r/r -34.98%~sektor +31.60% k/k -12.98%~sektor +27.02% | 251 r/r +188.38%~sektor -40.82% k/k +130.68%~sektor +26.92% | -124 r/r +68.69%~sektor +16.62% k/k -149.40%~sektor +74.10% | -682 r/r +5.80%~sektor +31.04% k/k -450.00%~sektor -96.07% | -199 r/r +75.67%~sektor -0.62% k/k +70.82%~sektor +95.66% | -1 246 r/r -596.41%~sektor +24.91% k/k -526.13%~sektor -30.78% | |||
Amortyzacja | 100 | 127 k/k +27.00%~sektor +5.36% | 133 k/k +4.72%~sektor 0.00% | 143 k/k +7.52%~sektor +1.86% | 207 r/r +107.00%~sektor +8.16% k/k +44.76%~sektor 0.00% | 457 r/r +259.84%~sektor +4.44% k/k +120.77%~sektor +7.71% | 133 r/r 0.00%~sektor 0.00% k/k -70.90%~sektor -7.19% | 129 r/r -9.79%~sektor -3.88% k/k -3.01%~sektor +2.37% | 434 r/r +109.66%~sektor +4.39% k/k +236.43%~sektor +4.35% | 148 r/r -67.61%~sektor +2.90% k/k -65.90%~sektor +1.38% | 126 r/r -5.26%~sektor +10.53% k/k -14.86%~sektor +1.00% | 182 r/r +41.09%~sektor +15.38% k/k +44.44%~sektor +4.32% | 16 r/r -96.31%~sektor +1.96% k/k -91.21%~sektor 0.00% | 394 r/r +166.22%~sektor +9.14% k/k +2362.50%~sektor +6.13% | 125 r/r -0.79%~sektor +3.62% k/k -68.27%~sektor -5.92% | 476 r/r +161.54%~sektor -6.67% k/k +280.80%~sektor -1.67% | 414 r/r +2487.50%~sektor +10.82% k/k -13.03%~sektor +0.43% | 415 r/r +5.33%~sektor +11.37% k/k +0.24%~sektor +6.46% | 419 r/r +235.20%~sektor +6.06% k/k +0.96%~sektor 0.00% | 382 r/r -19.75%~sektor +6.46% k/k -8.83%~sektor 0.00% | 386 r/r -6.76%~sektor +5.40% k/k +1.05%~sektor -1.01% | 364 r/r -12.29%~sektor -1.53% k/k -5.70%~sektor +2.05% | 357 r/r -14.80%~sektor +3.50% k/k -1.92%~sektor +1.60% | 366 r/r -4.19%~sektor +4.93% k/k +2.52%~sektor +0.77% | 365 r/r -5.44%~sektor +10.23% k/k -0.27%~sektor 0.00% | 442 r/r +21.43%~sektor +1.59% k/k +21.10%~sektor -1.31% | 333 r/r -6.72%~sektor -4.39% k/k -24.66%~sektor -6.18% | 308 r/r -15.85%~sektor +2.19% k/k -7.51%~sektor 0.00% | 312 r/r -14.52%~sektor -10.26% k/k +1.30%~sektor 0.00% | 319 r/r -27.83%~sektor 0.00% k/k +2.24%~sektor +1.50% | 294 r/r -11.71%~sektor +1.47% k/k -7.84%~sektor -0.48% | 293 r/r -4.87%~sektor +1.55% k/k -0.34%~sektor 0.00% | 288 r/r -7.69%~sektor -1.84% k/k -1.71%~sektor 0.00% | 287 r/r -10.03%~sektor +12.69% k/k -0.35%~sektor +2.38% | 263 r/r -10.54%~sektor +3.86% k/k -8.36%~sektor -3.86% | 256 r/r -12.63%~sektor +2.26% k/k -2.66%~sektor 0.00% | 251 r/r -12.85%~sektor 0.00% k/k -1.95%~sektor 0.00% | 287 r/r 0.00%~sektor -8.73% k/k +14.34%~sektor +0.63% | 234 r/r -11.03%~sektor +3.30% k/k -18.47%~sektor +2.56% | 228 r/r -10.94%~sektor +7.14% k/k -2.56%~sektor 0.00% | 226 r/r -9.96%~sektor +6.90% k/k -0.88%~sektor 0.00% | 227 r/r -20.91%~sektor 0.00% k/k +0.44%~sektor 0.00% | 231 r/r -1.28%~sektor 0.00% k/k +1.76%~sektor -6.82% | 232 r/r +1.75%~sektor 0.00% k/k +0.43%~sektor 0.00% | 233 r/r +3.10%~sektor 0.00% k/k +0.43%~sektor 0.00% | 233 r/r +2.64%~sektor 0.00% k/k 0.00%~sektor 0.00% | 234 r/r +1.30%~sektor 0.00% k/k +0.43%~sektor 0.00% | 228 r/r -1.72%~sektor -0.86% k/k -2.56%~sektor -0.34% | 218 r/r -6.44%~sektor 0.00% k/k -4.39%~sektor 0.00% | 222 r/r -4.72%~sektor -1.79% k/k +1.83%~sektor 0.00% | 216 r/r -7.69%~sektor 0.00% k/k -2.70%~sektor 0.00% | 216 r/r -5.26%~sektor 0.00% k/k 0.00%~sektor 0.00% | 183 r/r -16.06%~sektor 0.00% k/k -15.28%~sektor 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -17 116 | k/k +100.00%~sektor +100.00% | -4 607 | -3 382 r/r +80.24%~sektor +39.29% k/k +26.59%~sektor +26.59% | -1 250 k/k +63.04%~sektor +59.72% | -6 993 k/k -459.44%~sektor -20.19% | -876 r/r +80.99%~sektor +43.11% k/k +87.47%~sektor -5.88% | 2 900 r/r +185.75%~sektor +93.23% k/k +431.05%~sektor -57.04% | -553 r/r +55.76%~sektor +20.86% k/k -119.07%~sektor -97.77% | 1 143 r/r +116.34%~sektor -96.49% k/k +306.69%~sektor -57.58% | -2 987 r/r -240.98%~sektor -26.12% k/k -361.33%~sektor +2.88% | 2 792 r/r -3.72%~sektor -98.39% k/k +193.47%~sektor +8.67% | -993 r/r -79.57%~sektor -78.62% k/k -135.57%~sektor +29.83% | 848 r/r -25.81%~sektor +46.67% k/k +185.40%~sektor +42.82% | -53 r/r +98.23%~sektor +34.14% k/k -106.25%~sektor +0.70% | -1 120 r/r -140.11%~sektor -89.47% k/k -2013.21%~sektor -47.24% | -22 r/r +97.78%~sektor +82.21% k/k +98.04%~sektor +40.76% | 0 r/r -100.00%~sektor +14.18% k/k +100.00%~sektor -47.83% | -228 r/r -330.19%~sektor +73.08% | -91 r/r +91.88%~sektor +51.01% k/k +60.09%~sektor +46.36% | -507 r/r -2204.55%~sektor -59.52% k/k -457.14%~sektor -34.00% | -144 k/k +71.60%~sektor +27.93% | -9 r/r +96.05%~sektor +58.24% k/k +93.75%~sektor +7.97% | 87 r/r +195.60%~sektor +79.76% k/k +1066.67%~sektor +82.48% | -166 r/r +67.26%~sektor +2.74% k/k -290.80%~sektor -100.00% | -18 r/r +87.50%~sektor +74.59% k/k +89.16%~sektor +38.04% | -111 r/r -1133.33%~sektor -9.56% k/k -516.67%~sektor -9.40% | 204 r/r +134.48%~sektor +20.14% k/k +283.78%~sektor +89.24% | 16 r/r +109.64%~sektor +47.06% k/k -92.16%~sektor -99.68% | -50 r/r -177.78%~sektor +17.53% k/k -412.50%~sektor -38.89% | -2 r/r +98.20%~sektor +69.80% k/k +96.00%~sektor +30.13% | -6 r/r -102.94%~sektor -46.92% k/k -200.00%~sektor +94.85% | 22 r/r +37.50%~sektor +69.44% k/k +466.67%~sektor -19.75% | -1 r/r +98.00%~sektor +44.68% k/k -104.55%~sektor -100.00% | -1 r/r +50.00%~sektor -21.17% k/k 0.00%~sektor -52.01% | 0 r/r +100.00%~sektor -105.28% k/k +100.00%~sektor +12.13% | 86 r/r +290.91%~sektor -100.00% | -124 r/r -12300.00%~sektor -70.22% k/k -244.19%~sektor +34.74% | -136 r/r -13500.00%~sektor +38.20% k/k -9.68%~sektor +39.27% | -251 k/k -84.56%~sektor +86.24% | -54 r/r -162.79%~sektor +42.78% k/k +78.49%~sektor -100.00% | -28 r/r +77.42%~sektor +93.91% k/k +48.15%~sektor +62.50% | -56 r/r +58.82%~sektor +3.61% k/k -100.00%~sektor +34.58% | 3 r/r +101.20%~sektor -92.57% k/k +105.36%~sektor -91.03% | 0 r/r +100.00%~sektor +22.29% k/k -100.00%~sektor +34.75% | 10 r/r +135.71%~sektor -107.09% | 3 504 r/r +6357.14%~sektor -85.55% k/k +34940.00%~sektor +42.42% | -31 r/r -1133.33%~sektor +43.75% k/k -100.88%~sektor +51.58% | 0 k/k +100.00%~sektor -68.76% | 0 r/r -100.00%~sektor +50.51% | 0 r/r -100.00%~sektor -16.18% | |||
CAPEX (niematerialne i rzeczowe) | 17 016 | k/k -100.00%~sektor -100.00% | 4 864 | -4 404 r/r -125.88%~sektor -49.46% k/k -190.54%~sektor -92.64% | 1 317 k/k +129.90%~sektor -74.63% | 4 489 k/k +240.85%~sektor -13.46% | 3 299 r/r -32.18%~sektor -39.11% k/k -26.51%~sektor +12.16% | -3 002 r/r +31.83%~sektor -98.63% k/k -191.00%~sektor -62.85% | 210 r/r -84.05%~sektor -35.96% k/k +107.00%~sektor +12.78% | -210 r/r -104.68%~sektor -41.82% k/k -200.00%~sektor +36.94% | 0 r/r -100.00%~sektor 0.00% k/k +100.00%~sektor -2.15% | 2 378 r/r +179.21%~sektor +85.37% | 993 r/r +372.86%~sektor -47.94% k/k -58.24%~sektor -57.14% | -847 r/r -303.33%~sektor -87.86% k/k -185.30%~sektor -34.69% | 53 k/k +106.26%~sektor +188.64% | 1 229 r/r -48.32%~sektor +9.59% k/k +2218.87%~sektor +16.67% | 22 r/r -97.78%~sektor -70.68% k/k -98.21%~sektor -71.26% | 0 r/r +100.00%~sektor +100.00% k/k -100.00%~sektor +29.72% | 228 r/r +330.19%~sektor -75.00% | 95 r/r -92.27%~sektor -9.60% k/k -58.33%~sektor -7.26% | 506 r/r +2200.00%~sektor +14.42% k/k +432.63%~sektor -6.22% | 145 k/k -71.34%~sektor -13.82% | 9 r/r -96.05%~sektor -98.02% k/k -93.79%~sektor -95.23% | -48 r/r -150.53%~sektor -37.70% k/k -633.33%~sektor -25.00% | 166 r/r -67.19%~sektor -77.21% k/k +445.83%~sektor -84.95% | 18 r/r -87.59%~sektor -73.48% k/k -89.16%~sektor -41.78% | 163 r/r +1711.11%~sektor -86.46% k/k +805.56%~sektor -14.18% | -199 r/r -314.58%~sektor -1.64% k/k -222.09%~sektor +11.40% | 6 r/r -96.39%~sektor -11.53% k/k +103.02%~sektor -53.25% | 52 r/r +188.89%~sektor -34.63% k/k +766.67%~sektor +68.29% | 2 r/r -98.77%~sektor -58.73% k/k -96.15%~sektor -60.00% | 5 r/r +102.51%~sektor -45.06% k/k +150.00%~sektor -42.31% | 5 r/r -16.67%~sektor -69.43% k/k 0.00%~sektor -70.15% | 2 r/r -96.15%~sektor -85.29% k/k -60.00%~sektor -14.84% | 0 r/r -100.00%~sektor -75.81% k/k -100.00%~sektor -70.00% | 0 r/r -100.00%~sektor +67.73% | 0 r/r -100.00%~sektor -63.08% | 124 r/r +6100.00%~sektor +42.57% | 167 k/k +34.68%~sektor -64.21% | 247 k/k +47.90%~sektor +31.69% | 56 k/k -77.33%~sektor -84.78% | 28 r/r -77.42%~sektor -77.42% k/k -50.00%~sektor -51.58% | 56 r/r -66.47%~sektor +5.26% k/k +100.00%~sektor -32.97% | 0 r/r -100.00%~sektor -92.26% k/k -100.00%~sektor -19.80% | 0 r/r -100.00%~sektor -58.00% | 0 r/r -100.00%~sektor -59.09% | 0 r/r -100.00%~sektor -0.88% | 43 | 0 k/k -100.00%~sektor -17.86% | 0 | 0 | |||
Przepływy pieniężne z działalności finansowej | 16 246 | k/k -100.00%~sektor -100.00% | 6 300 | -2 214 r/r -113.63%~sektor -93.23% k/k -135.14%~sektor -145.42% | -240 k/k +89.16%~sektor +86.86% | 9 137 k/k +3907.08%~sektor -13.26% | -1 312 r/r -120.83%~sektor -75.73% k/k -114.36%~sektor -85.78% | 614 r/r +127.73%~sektor +66.43% k/k +146.80%~sektor +21.25% | -467 r/r -94.58%~sektor -55.30% k/k -176.06%~sektor -52.41% | -1 628 r/r -117.82%~sektor -11.07% k/k -248.61%~sektor -43.48% | 1 r/r +100.08%~sektor -2.78% k/k +100.06%~sektor +100.06% | 6 297 r/r +925.57%~sektor +49.84% k/k +629600.00%~sektor -80.54% | 387 r/r +182.87%~sektor +57.69% k/k -93.85%~sektor +82.30% | 317 r/r +119.47%~sektor -0.03% k/k -18.09%~sektor -67.73% | -128 r/r -12900.00%~sektor +73.04% k/k -140.38%~sektor +61.11% | 3 801 r/r -39.64%~sektor -7.52% k/k +3069.53%~sektor -92.45% | 697 r/r +80.10%~sektor -15.18% k/k -81.66%~sektor -58.48% | -819 r/r -358.36%~sektor +60.30% k/k -217.50%~sektor +47.88% | 1 913 r/r +1594.53%~sektor -10.44% k/k +333.58%~sektor +25.46% | 345 r/r -90.92%~sektor -30.15% k/k -81.97%~sektor -10.00% | 1 087 r/r +55.95%~sektor +66.46% k/k +215.07%~sektor +33.40% | 580 r/r +170.82%~sektor -18.92% k/k -46.64%~sektor -61.13% | -172 r/r -108.99%~sektor +11.48% k/k -129.66%~sektor +21.07% | 343 r/r -0.58%~sektor -29.09% k/k +299.42%~sektor +55.99% | 654 r/r -39.83%~sektor -16.52% k/k +90.67%~sektor +85.47% | 113 r/r -80.52%~sektor -59.01% k/k -82.72%~sektor -2.90% | -403 r/r -134.30%~sektor -17.58% k/k -456.64%~sektor -24.82% | 32 r/r -90.67%~sektor -15.00% k/k +107.94%~sektor -29.68% | 220 r/r -66.36%~sektor +8.62% k/k +587.50%~sektor +69.40% | -24 r/r -121.24%~sektor -76.09% k/k -110.91%~sektor -120.13% | -256 r/r +36.48%~sektor -67.70% k/k -966.67%~sektor -19.12% | 112 r/r +250.00%~sektor +13.83% k/k +143.75%~sektor -45.61% | -87 r/r -139.55%~sektor -76.83% k/k -177.68%~sektor +11.16% | -43 r/r -79.17%~sektor +2.22% k/k +50.57%~sektor 0.00% | -27 r/r +89.45%~sektor +99.18% k/k +37.21%~sektor +50.35% | -28 r/r -125.00%~sektor -22.56% k/k -3.70%~sektor -52.66% | 295 r/r +439.08%~sektor +50.33% k/k +1153.57%~sektor +94.62% | 296 r/r +788.37%~sektor 0.00% k/k +0.34%~sektor -42.33% | 127 r/r +570.37%~sektor -4.21% k/k -57.09%~sektor 0.00% | 1 124 r/r +4114.29%~sektor -58.39% k/k +785.04%~sektor -75.55% | 891 r/r +202.03%~sektor -37.77% k/k -20.73%~sektor +52.96% | 721 r/r +143.58%~sektor -6.25% k/k -19.08%~sektor -19.08% | 218 r/r +71.65%~sektor -107.94% k/k -69.76%~sektor -69.76% | 396 r/r -64.77%~sektor -0.82% k/k +81.65%~sektor +31.63% | 786 r/r -11.78%~sektor -11.78% k/k +98.48%~sektor +70.52% | 747 r/r +3.61%~sektor -18.33% k/k -4.96%~sektor -23.77% | -3 749 r/r -1819.72%~sektor +33.87% k/k -601.87%~sektor -17.65% | 155 r/r -60.86%~sektor -31.94% k/k +104.13%~sektor -61.97% | 677 r/r -13.87%~sektor +67.64% k/k +336.77%~sektor +98.56% | 201 r/r -73.09%~sektor -55.91% k/k -70.31%~sektor -88.70% | 1 241 r/r +133.10%~sektor 0.00% k/k +517.41%~sektor +56.77% | |||
Emisja akcji | 3 524 | k/k -100.00%~sektor -100.00% | 3 385 | 0 r/r -100.00%~sektor -89.88% k/k -100.00%~sektor -100.00% | 0 | 6 400 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -95.93% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 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 | |||
Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Płatności z tytułu umów leasingu | 0 | 0 | 0 | 137 | 18 k/k -86.86%~sektor -35.69% | 27 k/k +50.00%~sektor -10.87% | 18 k/k -33.33%~sektor -17.16% | 13 r/r -90.51%~sektor -2.89% k/k -27.78%~sektor -19.06% | 37 r/r +105.56%~sektor +18.70% k/k +184.62%~sektor 0.00% | 17 r/r -37.04%~sektor -35.76% k/k -54.05%~sektor -18.89% | 12 r/r -33.33%~sektor -20.18% k/k -29.41%~sektor 0.00% | 15 r/r +15.38%~sektor -31.43% k/k +25.00%~sektor -6.90% | 93 r/r +151.35%~sektor -11.74% k/k +520.00%~sektor 0.00% | 0 r/r -100.00%~sektor -6.67% k/k -100.00%~sektor -0.28% | 4 r/r -66.67%~sektor +6.90% | 0 r/r -100.00%~sektor -17.04% k/k -100.00%~sektor 0.00% | 0 r/r -100.00%~sektor +4.35% | 0 | 0 r/r -100.00%~sektor -11.11% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Przepływy pieniężne razem | 0 | 48 | 0 k/k -100.00%~sektor -100.00% | 0 | 17 | 51 r/r +6.25%~sektor -3.00% k/k +200.00%~sektor +96.43% | 19 k/k -62.75%~sektor -14.14% | 6 358 k/k +33363.16%~sektor +37.96% | -6 306 r/r -37194.12%~sektor +42.37% k/k -199.18%~sektor +64.07% | -99 r/r -294.12%~sektor +3.34% k/k +98.43%~sektor +79.04% | 446 r/r +2247.37%~sektor +4.60% k/k +550.51%~sektor +33.11% | -423 r/r -106.65%~sektor -4.84% k/k -194.84%~sektor +73.30% | -21 r/r +99.67%~sektor -83.08% k/k +95.04%~sektor -27.08% | -36 r/r +63.64%~sektor -89.32% k/k -71.43%~sektor +25.00% | 94 r/r -78.92%~sektor +49.19% k/k +361.11%~sektor +98.33% | -94 r/r +77.78%~sektor -5.50% k/k -200.00%~sektor -111.22% | 673 r/r +3304.76%~sektor +33.43% k/k +815.96%~sektor +17.12% | -621 r/r -1625.00%~sektor -68.31% k/k -192.27%~sektor +27.93% | -110 r/r -217.02%~sektor -62.68% k/k +82.29%~sektor -56.01% | 292 r/r +410.64%~sektor +108.75% k/k +365.45%~sektor +108.36% | -157 r/r -123.33%~sektor +48.35% k/k -153.77%~sektor +50.00% | -46 r/r +92.59%~sektor +3.20% k/k +70.70%~sektor +70.70% | 95 r/r +186.36%~sektor +45.72% k/k +306.52%~sektor -50.32% | -139 r/r -147.60%~sektor -69.45% k/k -246.32%~sektor +52.20% | -34 r/r +78.34%~sektor +68.05% k/k +75.54%~sektor +66.05% | 5 r/r +110.87%~sektor -71.09% k/k +114.71%~sektor +95.00% | 1 r/r -98.95%~sektor -45.48% k/k -80.00%~sektor -59.03% | 83 r/r +159.71%~sektor +60.56% k/k +8200.00%~sektor +4.78% | -83 r/r -144.12%~sektor +100.00% k/k -200.00%~sektor +1.92% | -7 r/r -240.00%~sektor -3.94% k/k +91.57%~sektor -14.29% | -3 r/r -400.00%~sektor -14.04% k/k +57.14%~sektor +99.68% | 25 r/r -69.88%~sektor -51.28% k/k +933.33%~sektor +80.81% | -2 r/r +97.59%~sektor -18.75% k/k -108.00%~sektor +3.17% | -28 r/r -300.00%~sektor +80.78% k/k -1300.00%~sektor +85.42% | 40 r/r +1433.33%~sektor -58.14% k/k +242.86%~sektor -47.64% | 200 r/r +700.00%~sektor +40.36% k/k +400.00%~sektor +113.17% | -227 r/r -11250.00%~sektor -6.94% k/k -213.50%~sektor -90.90% | 102 r/r +464.29%~sektor -7.88% k/k +144.93%~sektor +111.50% | -50 r/r -225.00%~sektor -43.88% k/k -149.02%~sektor -93.02% | 4 r/r -98.00%~sektor -78.05% k/k +108.00%~sektor +76.26% | 90 r/r +139.65%~sektor +87.70% k/k +2150.00%~sektor +92.38% | -92 r/r -190.20%~sektor -43.64% k/k -202.22%~sektor +75.00% | -37 r/r +26.00%~sektor +6.23% k/k +59.78%~sektor -99.73% | 87 r/r +2075.00%~sektor -90.91% k/k +335.14%~sektor +62.84% | -122 r/r -235.56%~sektor -97.18% k/k -240.23%~sektor +20.50% | 3 r/r +103.26%~sektor +120.43% k/k +102.46%~sektor +140.67% | 62 r/r +267.57%~sektor +40.29% k/k +1966.67%~sektor -49.19% | -61 r/r -170.11%~sektor +4.88% k/k -198.39%~sektor +15.25% | 6 r/r +104.92%~sektor +49.11% k/k +109.84%~sektor +41.76% | 0 r/r -100.00%~sektor -30.11% k/k -100.00%~sektor +74.95% | -5 r/r -108.06%~sektor -7.21% | 2 r/r +103.28%~sektor +41.96% k/k +140.00%~sektor +53.85% | -5 r/r -183.33%~sektor -78.84% k/k -350.00%~sektor -20.00% | |
Free Cash Flow | 0 | -16 098 | 0 k/k +100.00%~sektor +100.00% | 0 | -6 540 | 10 051 r/r +162.44%~sektor +52.80% k/k +253.69%~sektor +59.95% | 192 k/k -98.09%~sektor +20.39% | -275 k/k -243.23%~sektor -88.66% | -7 417 r/r -13.41%~sektor +75.74% k/k -2597.09%~sektor +21.86% | -611 r/r -106.08%~sektor +1.03% k/k +91.76%~sektor +55.83% | 1 256 r/r +554.17%~sektor -24.28% k/k +305.56%~sektor -5.86% | 272 r/r +198.91%~sektor +102.12% k/k -78.34%~sektor +24.57% | 2 965 r/r +139.98%~sektor -43.62% k/k +990.07%~sektor +40.06% | -11 503 r/r -1782.65%~sektor -23.79% k/k -487.96%~sektor +17.65% | -293 r/r -123.33%~sektor -16.72% k/k +97.45%~sektor +9.71% | -412 r/r -251.47%~sektor -13.56% k/k -40.61%~sektor +21.54% | 801 r/r -72.98%~sektor -63.05% k/k +294.42%~sektor -124.20% | -4 531 r/r +60.61%~sektor +12.46% k/k -665.67%~sektor +91.48% | -807 r/r -175.43%~sektor -84.24% k/k +82.19%~sektor +21.76% | 1 111 r/r +369.66%~sektor +51.58% k/k +237.67%~sektor +48.98% | -2 070 r/r -358.43%~sektor -20.52% k/k -286.32%~sektor -84.47% | -395 r/r +91.28%~sektor -57.72% k/k +80.92%~sektor +33.93% | -991 r/r -22.80%~sektor -3.34% k/k -150.89%~sektor -10.91% | -720 r/r -164.81%~sektor +2.38% k/k +27.35%~sektor +62.56% | 138 r/r +106.67%~sektor +57.22% k/k +119.17%~sektor +25.27% | -377 r/r +4.56%~sektor -11.33% k/k -373.19%~sektor -108.10% | -653 r/r +34.11%~sektor +34.11% k/k -73.21%~sektor -51.92% | -30 r/r +95.83%~sektor +6.84% k/k +95.41%~sektor -62.32% | 268 r/r +94.20%~sektor -19.58% k/k +993.33%~sektor +81.48% | -181 r/r +51.99%~sektor +53.68% k/k -167.54%~sektor -87.87% | -263 r/r +59.72%~sektor +13.75% k/k -45.30%~sektor +32.52% | 20 r/r +166.67%~sektor +39.52% k/k +107.60%~sektor +69.82% | 236 r/r -11.94%~sektor +49.18% k/k +1080.00%~sektor +91.98% | -152 r/r +16.02%~sektor +3.80% k/k -164.41%~sektor -15.12% | 63 r/r +123.95%~sektor +28.26% k/k +141.45%~sektor +61.94% | 225 r/r +1025.00%~sektor +99.89% k/k +257.14%~sektor +144.25% | -211 r/r -189.41%~sektor -100.56% k/k -193.78%~sektor -95.35% | 115 r/r +175.66%~sektor +13.72% k/k +154.50%~sektor +31.35% | -524 r/r -931.75%~sektor -3.33% k/k -555.65%~sektor -25.48% | -292 r/r -229.78%~sektor -52.99% k/k +44.27%~sektor +44.27% | -72 r/r +65.88%~sektor +56.95% k/k +75.34%~sektor 0.00% | -1 212 r/r -1153.91%~sektor -9.99% k/k -1583.33%~sektor +38.10% | -930 r/r -77.48%~sektor +48.34% k/k +23.27%~sektor -32.84% | -634 r/r -117.12%~sektor -3.94% k/k +31.83%~sektor -21.54% | -340 r/r -372.22%~sektor +68.02% k/k +46.37%~sektor +34.50% | -396 r/r +67.33%~sektor +100.00% k/k -16.47%~sektor +203.66% | -724 r/r +22.15%~sektor -67.98% k/k -82.83%~sektor -109.48% | -818 r/r -29.02%~sektor +41.21% k/k -12.98%~sektor +44.70% | 251 r/r +173.82%~sektor -31.63% k/k +130.68%~sektor +25.82% | -167 r/r +57.83%~sektor +31.18% k/k -166.53%~sektor +108.51% | -682 r/r +5.80%~sektor +23.50% k/k -308.38%~sektor -100.50% | -199 r/r +75.67%~sektor -1.42% k/k +70.82%~sektor +96.62% | -1 246 r/r -596.41%~sektor -24.72% k/k -526.13%~sektor -14.00% |
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
Informacje
ISIN: | PLBRWRG00013 |
---|---|
Data debiutu: | 04.07.2012 |
Liczba akcji: | 114 770 087 |
Kapitalizacja: | 9 640 687 |
Enterprise Value: | 11 437 687 |
Branża: | Artykuły spożywcze |
Browar Gontyniec jest przykładem przedsiębiorstwa, które w bardzo krótkim czasie przekształciło się z niewielkiej, kilkuosobowej firmy, w znanego na... Browar Gontyniec jest przykładem przedsiębiorstwa, które w bardzo krótkim czasie przekształciło się z niewielkiej, kilkuosobowej firmy, w znanego na rynku producenta i sprzedawcę piwa. Właściwe decyzje biznesowe, doświadczenie i znajomość branży twórców Browaru Gontyniec zaowocowały opracowaniem pełnej koncepcji produktu, wdrożeniem go do produkcji zleconej oraz rozpropagowaniem, początkowo na rynku lokalnym, a docelowo w całym kraju, w skutek podpisanych umów sprzedaży z sieciami handlowymi. W efekcie do rąk konsumentów trafiło piwo Gniewosz, które z miesiąca na miesiąc poszerzało grupę swoich zwolenników i odnotowywało wzrost sprzedaży. W międzyczasie Spółka rozpoczęła budowę własnego, nowoczesnego na skalę naszego kraju browaru w Kamionce koło Chodzieży. Jednocześnie, Browar pozyskał inwestora, Black Lion NFI S.A. Obecnie Browar Gontyniec S.A. to spółka kultywująca tradycję warzenia piwa naturalnymi sposobami, stawiająca na najwyższą jakość produkowanego trunku, dysponująca znakomitą ekipą fachowców, na wszystkich szczeblach struktury organizacyjnej, na czele z Zarządem Spółki. Emitent konsekwentnie buduje swoją markę i utrzymuje wizerunek browaru regionalnego, sukcesywnie poszerzając grupę zadowolonych odbiorców. Zamierzeniem strategicznym Spółki jest permanentne zwiększanie wolumenu sprzedaży produktów i przekroczenie pułapu 23 000 tys. PLN osiągniętego przychodu ze sprzedaży do końca 2012 roku.
Nazwa: | BROWAR CZARNKÓW SPÓŁKA AKCYJNA |
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Adres: | ul. Kamionka 21, 64-800, Chodzież, POLSKA |
CEO: | Anna Trzebina |
NIP: | 7642634046 |
REGON: | 301363600 |
KRS: | 0000396902 |
Telefon: | +48 (67) 350 53 81 |
WWW: | http://browarczarnkow.pl/ |