Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
CCC
212.00+8.20(+4.02%)
CCC 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 (sty 21) | 2021/Q1 (kwi 21) | 2021/Q2 (lip 21) | 2021/Q3 (paź 21) | 2021/Q4 (sty 22) | 2022/Q1 (kwi 22) | 2022/Q2 (lip 22) | 2022/Q3 (paź 22) | 2022/Q4 (sty 23) | 2023/Q1 (kwi 23) | 2023/Q2 (lip 23) | 2023/Q3 (paź 23) | 2023/Q4 (sty 24) | 2024/Q1 (kwi 24) | 2024/Q2 (lip 24) | ||
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| Data publikacji | 2005-03-01 | 2005-05-13 | 2005-08-11 | 2005-11-14 | 2006-03-01 | 2006-05-15 | 2006-08-14 | 2006-11-13 | 2007-03-01 | 2007-05-15 | 2007-08-10 | 2007-11-14 | 2008-02-26 | 2008-05-15 | 2008-08-11 | 2008-11-07 | 2009-02-19 | 2009-05-14 | 2009-08-24 | 2009-11-16 | 2010-02-25 | 2010-05-13 | 2010-08-26 | 2010-11-08 | 2011-02-17 | 2011-05-10 | 2011-08-29 | 2011-11-10 | 2012-02-20 | 2012-05-10 | 2012-08-29 | 2012-11-08 | 2013-02-20 | 2013-05-09 | 2013-08-29 | 2013-11-07 | 2014-02-20 | 2014-05-08 | 2014-08-28 | 2014-11-06 | 2015-02-24 | 2015-05-07 | 2015-08-25 | 2015-11-06 | 2016-02-25 | 2016-05-12 | 2016-08-25 | 2016-11-10 | 2017-02-28 | 2017-05-15 | 2017-08-31 | 2017-11-14 | 2018-03-26 | 2018-05-15 | 2018-08-24 | 2018-11-09 | 2019-03-14 | 2019-05-15 | 2019-09-03 | 2019-10-30 | 2020-03-06 | 2020-04-24 | 2020-09-30 | 2020-10-27 | 2021-05-18 | 2021-05-31 | 2021-10-13 | 2021-11-24 | 2022-04-28 | 2022-05-25 | 2022-10-25 | 2022-12-01 | 2023-04-17 | 2023-06-14 | 2023-10-11 | 2023-11-29 | 2024-04-05 | 2024-06-12 | 2024-09-24 | |
| Przepływy pieniężne z działalności operacyjnej | -1 334 | -20 733 k/k -1454.20%~sektor -26.53% | -2 688 k/k +87.04%~sektor +87.04% | -2 494 k/k +7.22%~sektor +20.58% | 45 984 r/r +3547.08%~sektor +212.81% k/k +1943.79%~sektor +210.94% | -42 040 r/r -102.77%~sektor -102.77% k/k -191.42%~sektor -113.90% | -12 594 r/r -368.53%~sektor -24.90% k/k +70.04%~sektor +70.04% | -20 543 r/r -723.70%~sektor -153.07% k/k -63.12%~sektor +15.65% | 20 419 r/r -55.60%~sektor -55.60% k/k +199.40%~sektor +197.41% | -38 827 r/r +7.64%~sektor +7.64% k/k -290.15%~sektor -92.71% | 14 169 r/r +212.51%~sektor -123.83% k/k +136.49%~sektor +60.42% | 1 948 r/r +109.48%~sektor -4.44% k/k -86.25%~sektor +7.50% | 30 537 r/r +49.55%~sektor +45.52% k/k +1467.61%~sektor +108.72% | -36 952 r/r +4.83%~sektor +18.61% k/k -221.01%~sektor -88.40% | -6 019 r/r -142.48%~sektor -71.16% k/k +83.71%~sektor -4.52% | -6 072 r/r -411.70%~sektor -13.09% k/k -0.88%~sektor +45.08% | 43 560 r/r +42.65%~sektor +36.22% k/k +817.39%~sektor +144.99% | -29 186 r/r +21.02%~sektor -29.35% k/k -167.00%~sektor -133.57% | -14 067 r/r -133.71%~sektor +8.05% k/k +51.80%~sektor +114.24% | 5 344 r/r +188.01%~sektor +14.43% k/k +137.99%~sektor +66.11% | 124 659 r/r +186.18%~sektor +24.08% k/k +2232.69%~sektor +122.77% | -41 607 r/r -42.56%~sektor +79.22% k/k -133.38%~sektor -106.90% | 10 409 r/r +174.00%~sektor +25.80% k/k +125.02%~sektor +68.98% | -14 115 r/r -364.13%~sektor -51.00% k/k -235.60%~sektor +24.26% | 89 202 r/r -28.44%~sektor +10.28% k/k +731.97%~sektor +195.62% | -102 793 r/r -147.06%~sektor -112.14% k/k -215.24%~sektor -130.14% | -23 858 r/r -329.21%~sektor -79.09% k/k +76.79%~sektor +40.97% | -70 322 r/r -398.21%~sektor +21.64% k/k -194.75%~sektor +7.90% | -13 360 r/r -114.98%~sektor -7.56% k/k +81.00%~sektor +147.46% | -39 135 r/r +61.93%~sektor +70.14% k/k -192.93%~sektor -105.11% | 47 590 r/r +299.47%~sektor +77.60% k/k +221.60%~sektor +56.74% | 87 868 r/r +224.95%~sektor +101.89% k/k +84.64%~sektor +48.56% | 207 441 r/r +1652.70%~sektor +36.12% k/k +136.08%~sektor +95.25% | -125 608 r/r -220.96%~sektor -37.48% k/k -160.55%~sektor -119.13% | -29 837 r/r -162.70%~sektor +36.63% k/k +76.25%~sektor +76.25% | -3 723 r/r -104.24%~sektor +1.77% k/k +87.52%~sektor +56.75% | 145 354 r/r -29.93%~sektor +83.02% k/k +4004.22%~sektor +166.80% | -138 440 r/r -10.22%~sektor -46.53% k/k -195.24%~sektor -140.48% | -142 805 r/r -378.62%~sektor -93.82% k/k -3.15%~sektor +72.52% | -154 546 r/r -4051.11%~sektor -50.97% k/k -8.22%~sektor +60.83% | 54 045 r/r -62.82%~sektor -3.13% k/k +134.97%~sektor +134.97% | -81 437 r/r +41.18%~sektor -21.80% k/k -250.68%~sektor -116.01% | 17 554 r/r +112.29%~sektor +38.13% k/k +121.56%~sektor +121.56% | 33 519 r/r +121.69%~sektor -56.13% k/k +90.95%~sektor -59.55% | 325 400 r/r +502.09%~sektor +26.52% k/k +870.79%~sektor +195.05% | -209 000 r/r -156.64%~sektor +0.39% k/k -164.23%~sektor -124.02% | 26 100 r/r +48.68%~sektor +11.49% k/k +112.49%~sektor +125.37% | -163 100 r/r -586.59%~sektor +46.68% k/k -724.90%~sektor +49.22% | 174 700 r/r -46.31%~sektor +41.72% k/k +207.11%~sektor +138.23% | -322 200 r/r -54.16%~sektor -12.54% k/k -284.43%~sektor -131.02% | -147 200 r/r -663.98%~sektor -32.09% k/k +54.31%~sektor +58.37% | -235 400 r/r -44.33%~sektor -26.92% k/k -59.92%~sektor +5.88% | 78 200 r/r -55.24%~sektor -5.04% k/k +133.22%~sektor +111.48% | -243 300 r/r +24.49%~sektor +29.53% k/k -411.13%~sektor -115.31% | 343 700 r/r +333.49%~sektor +68.53% k/k +241.27%~sektor +97.17% | 497 400 r/r +311.30%~sektor +15.26% k/k +44.72%~sektor +38.60% | 995 800 r/r +1173.40%~sektor +27.73% k/k +100.20%~sektor +85.94% | -196 800 r/r +19.11%~sektor +12.05% k/k -119.76%~sektor -92.71% | 457 400 r/r +33.08%~sektor +34.74% k/k +332.42%~sektor +146.35% | 514 500 r/r +3.44%~sektor +37.43% k/k +12.48%~sektor +18.30% | 986 600 r/r -0.92%~sektor +78.60% k/k +91.76%~sektor +96.42% | -92 700 r/r +52.90%~sektor +11.46% k/k -109.40%~sektor -105.43% | -328 800 r/r -171.88%~sektor +9.20% k/k -254.69%~sektor +139.07% | -98 800 r/r -119.20%~sektor +34.77% k/k +69.95%~sektor +97.98% | -62 100 r/r -106.29%~sektor -12.03% k/k +37.15%~sektor +37.15% | -41 400 r/r +55.34%~sektor +50.21% k/k +33.33%~sektor -82.66% | -56 300 r/r +82.88%~sektor +26.77% k/k -35.99%~sektor +136.21% | -126 000 r/r -27.53%~sektor -1.27% k/k -123.80%~sektor +55.46% | 50 300 r/r +181.00%~sektor +28.89% k/k +139.92%~sektor +75.32% | -135 100 r/r -226.33%~sektor -44.62% k/k -368.59%~sektor -106.00% | 205 700 r/r +465.36%~sektor -11.33% k/k +252.26%~sektor +113.71% | 269 100 r/r +313.57%~sektor +1.72% k/k +30.82%~sektor +30.82% | 540 700 r/r +974.95%~sektor -8.65% k/k +100.93%~sektor +81.65% | 323 500 r/r +339.45%~sektor +90.37% k/k -40.17%~sektor -86.18% | 534 300 r/r +159.75%~sektor +98.42% k/k +65.16%~sektor +197.46% | 821 100 r/r +205.13%~sektor +61.12% k/k +53.68%~sektor +61.72% | 820 900 r/r +51.82%~sektor +60.81% k/k -0.02%~sektor +34.75% | 228 400 r/r -29.40%~sektor -9.12% k/k -72.18%~sektor -86.01% | 256 000 r/r -52.09%~sektor +5.18% k/k +12.08%~sektor +128.81% | |
| Amortyzacja | 2 384 | 786 k/k -67.03%~sektor -67.57% | 1 749 k/k +122.52%~sektor +118.07% | 2 777 k/k +58.78%~sektor +55.40% | 3 905 r/r +63.80%~sektor +45.21% k/k +40.62%~sektor +39.20% | 1 251 r/r +59.16%~sektor +47.19% k/k -67.96%~sektor -69.05% | 2 544 r/r +45.45%~sektor +36.32% k/k +103.36%~sektor +108.67% | 3 873 r/r +39.47%~sektor +33.32% k/k +52.24%~sektor +55.43% | 5 405 r/r +38.41%~sektor +34.72% k/k +39.56%~sektor +39.56% | 1 742 r/r +39.25%~sektor +39.25% k/k -67.77%~sektor -67.56% | 3 689 r/r +45.01%~sektor +47.47% k/k +111.77%~sektor +110.56% | 5 861 r/r +51.33%~sektor +71.94% k/k +58.88%~sektor +60.55% | 9 133 r/r +68.97%~sektor +87.10% k/k +55.83%~sektor +40.54% | 2 697 r/r +54.82%~sektor +71.63% k/k -70.47%~sektor -68.00% | 5 911 r/r +60.23%~sektor +68.11% k/k +119.17%~sektor +111.59% | 8 739 r/r +49.10%~sektor +47.66% k/k +47.84%~sektor +56.42% | 13 026 r/r +42.63%~sektor +54.34% k/k +49.06%~sektor +46.90% | 4 087 r/r +51.54%~sektor +41.86% k/k -68.62%~sektor -69.48% | 8 423 r/r +42.50%~sektor +35.91% k/k +106.09%~sektor +102.44% | 13 042 r/r +49.24%~sektor +28.16% k/k +54.84%~sektor +48.40% | 18 346 r/r +40.84%~sektor +16.28% k/k +40.67%~sektor +37.13% | 5 698 r/r +39.42%~sektor +15.80% k/k -68.94%~sektor -72.81% | 10 849 r/r +28.80%~sektor +14.88% k/k +90.40%~sektor +103.16% | 16 331 r/r +25.22%~sektor +17.15% k/k +50.53%~sektor +49.58% | 22 166 r/r +20.82%~sektor +7.55% k/k +35.73%~sektor +33.23% | 5 863 r/r +2.90%~sektor +2.69% k/k -73.55%~sektor -74.27% | 11 775 r/r +8.54%~sektor +4.58% k/k +100.84%~sektor +100.84% | 17 767 r/r +8.79%~sektor +4.34% k/k +50.89%~sektor +50.89% | 24 242 r/r +9.37%~sektor +13.94% k/k +36.44%~sektor +35.91% | 6 691 r/r +14.12%~sektor +14.12% k/k -72.40%~sektor -72.14% | 15 276 r/r +29.73%~sektor +27.22% k/k +128.31%~sektor +106.62% | 24 282 r/r +36.67%~sektor +22.93% k/k +58.96%~sektor +53.61% | 38 980 r/r +60.80%~sektor +25.92% k/k +60.53%~sektor +33.52% | 8 709 r/r +30.16%~sektor +4.04% k/k -77.66%~sektor -75.11% | 16 657 r/r +9.04%~sektor +4.16% k/k +91.26%~sektor +99.79% | 26 226 r/r +8.01%~sektor +2.55% k/k +57.45%~sektor +50.06% | 37 683 r/r -3.33%~sektor -3.33% k/k +43.69%~sektor +34.62% | 10 805 r/r +24.07%~sektor +7.49% k/k -71.33%~sektor -73.53% | 21 307 r/r +27.92%~sektor +8.04% k/k +97.20%~sektor +103.56% | 29 327 r/r +11.82%~sektor +9.08% k/k +37.64%~sektor +52.07% | 52 707 r/r +39.87%~sektor +7.58% k/k +79.72%~sektor +33.65% | 13 699 r/r +26.78%~sektor +5.15% k/k -74.01%~sektor -74.43% | 30 469 r/r +43.00%~sektor +4.59% k/k +122.42%~sektor +104.38% | 43 397 r/r +47.98%~sektor +3.45% k/k +42.43%~sektor +50.99% | 66 900 r/r +26.93%~sektor +10.36% k/k +54.16%~sektor +37.67% | 16 200 r/r +18.26%~sektor +16.28% k/k -75.78%~sektor -72.90% | 29 200 r/r -4.16%~sektor +9.51% k/k +80.25%~sektor +99.26% | 50 700 r/r +16.83%~sektor +10.78% k/k +73.63%~sektor +51.95% | 72 700 r/r +8.67%~sektor +9.82% k/k +43.39%~sektor +36.02% | 19 600 r/r +20.99%~sektor +12.12% k/k -73.04%~sektor -73.23% | 39 900 r/r +36.64%~sektor +10.94% k/k +103.57%~sektor +99.02% | 69 200 r/r +36.49%~sektor +9.11% k/k +73.43%~sektor +49.87% | 92 700 r/r +27.51%~sektor +9.89% k/k +33.96%~sektor +34.04% | 136 200 r/r +594.90%~sektor +5.26% k/k +46.93%~sektor -74.28% | 294 200 r/r +637.34%~sektor +12.62% k/k +116.01%~sektor +105.74% | 434 400 r/r +527.75%~sektor +12.74% k/k +47.65%~sektor +50.94% | 602 400 r/r +549.84%~sektor +11.52% k/k +38.67%~sektor +35.73% | 167 200 r/r +22.76%~sektor +177.88% k/k -72.24%~sektor -34.64% | 349 700 r/r +18.86%~sektor +189.22% k/k +109.15%~sektor +104.32% | 526 500 r/r +21.20%~sektor +175.14% k/k +50.56%~sektor +50.87% | 716 300 r/r +18.91%~sektor +162.22% k/k +36.05%~sektor +36.88% | 184 400 r/r +10.29%~sektor +10.85% k/k -74.26%~sektor -74.12% | 367 600 r/r +5.12%~sektor +7.34% k/k +99.35%~sektor +101.52% | 532 400 r/r +1.12%~sektor +3.50% k/k +44.83%~sektor +49.37% | 683 600 r/r -4.57%~sektor -0.70% k/k +28.40%~sektor +33.20% | 136 500 r/r -25.98%~sektor +0.54% k/k -80.03%~sektor -75.42% | 287 800 r/r -21.71%~sektor -3.62% k/k +110.84%~sektor +99.44% | 430 400 r/r -19.16%~sektor -1.46% k/k +49.55%~sektor +49.73% | 577 300 r/r -15.55%~sektor -2.00% k/k +34.13%~sektor +33.42% | 148 000 r/r +8.42%~sektor -0.13% k/k -74.36%~sektor -74.25% | 295 800 r/r +2.78%~sektor +3.04% k/k +99.86%~sektor +101.66% | 442 800 r/r +2.88%~sektor +3.07% k/k +49.70%~sektor +50.74% | 584 500 r/r +1.25%~sektor +3.86% k/k +32.00%~sektor +33.76% | 155 500 r/r +5.07%~sektor +6.32% k/k -73.40%~sektor -73.29% | 300 000 r/r +1.42%~sektor +6.49% k/k +92.93%~sektor +101.76% | 453 300 r/r +2.37%~sektor +4.34% k/k +51.10%~sektor +51.18% | 594 500 r/r +1.71%~sektor +13.62% k/k +31.15%~sektor +33.60% | 149 900 r/r -3.60%~sektor +7.50% k/k -74.79%~sektor -74.02% | 294 300 r/r -1.90%~sektor +6.94% k/k +96.33%~sektor +100.65% | |
| Przepływy pieniężne z działalności inwestycyjnej | -4 410 | -5 396 k/k -22.36%~sektor +67.32% | -8 054 k/k -49.26%~sektor -99.04% | -9 878 k/k -22.65%~sektor -31.91% | -21 306 r/r -383.13%~sektor -44.32% k/k -115.69%~sektor -71.60% | -11 583 r/r -114.66%~sektor +46.19% k/k +45.64%~sektor +85.75% | -2 360 r/r +70.70%~sektor -37.87% k/k +79.63%~sektor -120.22% | -9 610 r/r +2.71%~sektor -95.79% k/k -307.20%~sektor -78.03% | -23 963 r/r -12.47%~sektor -12.47% k/k -149.35%~sektor -16.33% | -5 533 r/r +52.23%~sektor -5.56% k/k +76.91%~sektor +60.08% | -30 816 r/r -1205.76%~sektor -122.71% k/k -456.95%~sektor -192.72% | -36 356 r/r -278.31%~sektor -71.83% k/k -17.98%~sektor -67.42% | -49 237 r/r -105.47%~sektor -130.29% k/k -35.43%~sektor -46.16% | -22 728 r/r -310.77%~sektor -136.98% k/k +53.84%~sektor +67.71% | -23 130 r/r +24.94%~sektor -80.53% k/k -1.77%~sektor -75.57% | -32 316 r/r +11.11%~sektor -95.89% k/k -39.71%~sektor -46.61% | -57 689 r/r -17.17%~sektor -104.46% k/k -78.52%~sektor -37.64% | -11 928 r/r +47.52%~sektor +36.74% k/k +79.32%~sektor +88.78% | -25 871 r/r -11.85%~sektor +62.46% k/k -116.89%~sektor -125.54% | -35 945 r/r -11.23%~sektor +51.63% k/k -38.94%~sektor -21.38% | -44 838 r/r +22.28%~sektor +59.34% k/k -24.74%~sektor -26.68% | -24 595 r/r -106.20%~sektor +18.14% k/k +45.15%~sektor +82.12% | -30 767 r/r -18.92%~sektor +58.39% k/k -25.09%~sektor -42.88% | -46 539 r/r -29.47%~sektor +20.94% k/k -51.26%~sektor -40.28% | -51 580 r/r -15.04%~sektor -17.22% k/k -10.83%~sektor -21.14% | -26 380 r/r -7.26%~sektor +3.50% k/k +48.86%~sektor +81.54% | -52 716 r/r -71.34%~sektor -25.74% k/k -99.83%~sektor -102.90% | -75 646 r/r -62.54%~sektor +29.07% k/k -43.50%~sektor -32.04% | -96 180 r/r -86.47%~sektor -53.74% k/k -27.14%~sektor -79.19% | -10 704 r/r +59.42%~sektor -4.81% k/k +88.87%~sektor +88.87% | -37 159 r/r +29.51%~sektor +39.64% k/k -247.15%~sektor -62.90% | -51 166 r/r +32.36%~sektor +44.64% k/k -37.69%~sektor -39.16% | -51 194 r/r +46.77%~sektor +53.24% k/k -0.05%~sektor -15.09% | -11 749 r/r -9.76%~sektor -3.47% k/k +77.05%~sektor +62.81% | -20 528 r/r +44.76%~sektor -58.75% k/k -74.72%~sektor -74.72% | -53 741 r/r -5.03%~sektor -21.53% k/k -161.79%~sektor -49.14% | -92 625 r/r -80.93%~sektor -41.20% k/k -72.35%~sektor -33.53% | -14 526 r/r -23.64%~sektor -23.64% k/k +84.32%~sektor +74.99% | -52 485 r/r -155.68%~sektor -51.67% k/k -261.32%~sektor -140.55% | -109 443 r/r -103.65%~sektor -46.44% k/k -108.52%~sektor -48.30% | -205 194 r/r -121.53%~sektor -51.35% k/k -87.49%~sektor -30.49% | -39 958 r/r -175.08%~sektor +2.42% k/k +80.53%~sektor +77.62% | -44 649 r/r +14.93%~sektor +27.84% k/k -11.74%~sektor -57.33% | -79 131 r/r +27.70%~sektor +2.32% k/k -77.23%~sektor -77.23% | -155 500 r/r +24.22%~sektor -35.07% k/k -96.51%~sektor -48.65% | -156 900 r/r -292.66%~sektor -19.99% k/k -0.90%~sektor +83.68% | -294 200 r/r -558.92%~sektor +3.78% k/k -87.51%~sektor -88.56% | -324 300 r/r -309.83%~sektor -14.97% k/k -10.23%~sektor -65.96% | -362 000 r/r -132.80%~sektor -39.93% k/k -11.63%~sektor -31.07% | -12 300 r/r +92.16%~sektor -43.64% k/k +96.60%~sektor +76.58% | -92 600 r/r +68.52%~sektor -46.70% k/k -652.85%~sektor -105.52% | -137 800 r/r +57.51%~sektor -11.10% k/k -48.81%~sektor -54.74% | -222 300 r/r +38.59%~sektor -40.43% k/k -61.32%~sektor -52.33% | -64 600 r/r -425.20%~sektor -0.44% k/k +70.94%~sektor +82.30% | -236 300 r/r -155.18%~sektor -21.96% k/k -265.79%~sektor -168.34% | -377 000 r/r -173.58%~sektor -30.18% k/k -59.54%~sektor -53.52% | -620 800 r/r -179.26%~sektor -20.06% k/k -64.67%~sektor -39.31% | -261 400 r/r -304.64%~sektor -103.72% k/k +57.89%~sektor +69.92% | -454 700 r/r -92.42%~sektor +5.92% k/k -73.95%~sektor -64.75% | -601 100 r/r -59.44%~sektor +0.02% k/k -32.20%~sektor -44.87% | -713 600 r/r -14.95%~sektor -13.65% k/k -18.72%~sektor -31.39% | -101 000 r/r +61.36%~sektor +54.41% k/k +85.85%~sektor +79.43% | -70 500 r/r +84.50%~sektor +20.48% k/k +30.20%~sektor -95.34% | -234 500 r/r +60.99%~sektor +22.24% k/k -232.62%~sektor -56.30% | -261 800 r/r +63.31%~sektor -3.92% k/k -11.64%~sektor -46.88% | -35 700 r/r +64.65%~sektor +25.23% k/k +86.36%~sektor +80.90% | -66 400 r/r +5.82%~sektor -8.72% k/k -85.99%~sektor -126.59% | -152 000 r/r +35.18%~sektor +2.02% k/k -128.92%~sektor -60.69% | -219 200 r/r +16.27%~sektor -3.54% k/k -44.21%~sektor -34.16% | -55 400 r/r -55.18%~sektor -55.18% k/k +74.73%~sektor +74.73% | -199 000 r/r -199.70%~sektor -10.18% k/k -259.21%~sektor -80.26% | -296 300 r/r -94.93%~sektor -14.00% k/k -48.89%~sektor -54.32% | -409 100 r/r -86.63%~sektor -48.32% k/k -38.07%~sektor -47.50% | -99 600 r/r -79.78%~sektor +6.39% k/k +75.65%~sektor +76.12% | -191 600 r/r +3.72%~sektor -25.33% k/k -92.37%~sektor -87.02% | -237 900 r/r +19.71%~sektor -7.66% k/k -24.16%~sektor -40.60% | -315 600 r/r +22.86%~sektor -18.85% k/k -32.66%~sektor -34.79% | -61 800 r/r +37.95%~sektor -40.44% k/k +80.42%~sektor +67.13% | -115 200 r/r +39.87%~sektor -0.95% k/k -86.41%~sektor -81.96% | |
| CAPEX (niematerialne i rzeczowe) | 5 014 | 5 396 k/k +7.62%~sektor -67.56% | 7 178 k/k +33.02%~sektor +58.46% | 10 202 k/k +42.13%~sektor +32.71% | 21 795 r/r +334.68%~sektor +46.64% k/k +113.63%~sektor +58.84% | 4 050 r/r -24.94%~sektor -45.79% k/k -81.42%~sektor -83.47% | 8 478 r/r +18.11%~sektor -18.42% k/k +109.33%~sektor +123.06% | 20 449 r/r +100.44%~sektor +61.05% k/k +141.20%~sektor +83.93% | 36 274 r/r +66.43%~sektor +31.44% k/k +77.39%~sektor +34.90% | 5 627 r/r +38.94%~sektor +110.04% k/k -84.49%~sektor -61.32% | 30 896 r/r +264.43%~sektor +143.26% k/k +449.07%~sektor +119.70% | 25 739 r/r +25.87%~sektor +32.48% k/k -16.69%~sektor +73.23% | 38 753 r/r +6.83%~sektor +144.60% k/k +50.56%~sektor +62.69% | 8 576 r/r +52.41%~sektor +119.73% k/k -77.87%~sektor -71.03% | 22 437 r/r -27.38%~sektor +77.17% k/k +161.63%~sektor +85.78% | 31 779 r/r +23.47%~sektor +82.26% k/k +41.64%~sektor +63.69% | 58 090 r/r +49.90%~sektor +44.74% k/k +82.79%~sektor +38.50% | 11 980 r/r +39.69%~sektor -52.74% k/k -79.38%~sektor -86.08% | 25 891 r/r +15.39%~sektor -54.96% k/k +116.12%~sektor +97.50% | 35 962 r/r +13.16%~sektor -52.22% k/k +38.90%~sektor +35.04% | 46 370 r/r -20.18%~sektor -48.78% k/k +28.94%~sektor +33.99% | 24 603 r/r +105.37%~sektor -65.82% k/k -46.94%~sektor -89.69% | 30 968 r/r +19.61%~sektor -57.67% k/k +25.87%~sektor +92.74% | 47 118 r/r +31.02%~sektor -33.71% k/k +52.15%~sektor +52.15% | 60 637 r/r +30.77%~sektor +12.00% k/k +28.69%~sektor +60.30% | 26 402 r/r +7.31%~sektor +7.31% k/k -56.46%~sektor -74.59% | 64 351 r/r +107.80%~sektor +37.52% k/k +143.74%~sektor +132.29% | 94 684 r/r +100.95%~sektor +36.52% k/k +47.14%~sektor +60.76% | 116 357 r/r +91.89%~sektor +48.75% k/k +22.89%~sektor +56.81% | 11 379 r/r -56.90%~sektor -21.40% k/k -90.22%~sektor -89.99% | 41 416 r/r -35.64%~sektor -20.65% k/k +263.97%~sektor +103.84% | 56 037 r/r -40.82%~sektor -22.18% k/k +35.30%~sektor +40.40% | 56 040 r/r -51.84%~sektor -20.70% k/k +0.01%~sektor +24.71% | 15 045 r/r +32.22%~sektor -5.18% k/k -73.15%~sektor -73.15% | 24 625 r/r -40.54%~sektor -2.85% k/k +63.68%~sektor +111.25% | 57 866 r/r +3.26%~sektor +6.79% k/k +134.99%~sektor +41.88% | 96 844 r/r +72.81%~sektor +11.12% k/k +67.36%~sektor +38.60% | 20 408 r/r +35.65%~sektor +14.61% k/k -78.93%~sektor -78.25% | 61 682 r/r +150.49%~sektor +28.06% k/k +202.24%~sektor +132.68% | 120 381 r/r +108.03%~sektor +23.06% k/k +95.16%~sektor +49.49% | 196 826 r/r +103.24%~sektor +18.79% k/k +63.50%~sektor +33.02% | 44 779 r/r +119.42%~sektor +0.08% k/k -77.25%~sektor -73.84% | 56 766 r/r -7.97%~sektor -4.68% k/k +26.77%~sektor +122.61% | 88 056 r/r -26.85%~sektor +20.54% k/k +55.12%~sektor +47.47% | 156 900 r/r -20.28%~sektor +32.82% k/k +78.18%~sektor +45.14% | 158 900 r/r +254.85%~sektor +3.18% k/k +1.27%~sektor -85.89% | 76 400 r/r +34.59%~sektor -5.84% k/k -51.92%~sektor +113.29% | 115 000 r/r +30.60%~sektor -2.32% k/k +50.52%~sektor +54.30% | 160 000 r/r +1.98%~sektor +7.66% k/k +39.13%~sektor +42.06% | 25 300 r/r -84.08%~sektor +3.06% k/k -84.19%~sektor -82.77% | 92 400 r/r +20.94%~sektor +16.93% k/k +265.22%~sektor +99.96% | 139 400 r/r +21.22%~sektor +8.86% k/k +50.87%~sektor +59.01% | 244 700 r/r +52.94%~sektor +21.54% k/k +75.54%~sektor +44.56% | 81 100 r/r +220.55%~sektor -4.55% k/k -66.86%~sektor -83.88% | 131 800 r/r +42.64%~sektor +9.28% k/k +62.52%~sektor +131.42% | 268 100 r/r +92.32%~sektor +7.56% k/k +103.41%~sektor +66.59% | 438 700 r/r +79.28%~sektor +13.29% k/k +63.63%~sektor +41.92% | 117 400 r/r +44.76%~sektor +36.94% k/k -73.24%~sektor -74.23% | 264 100 r/r +100.38%~sektor +39.26% k/k +124.96%~sektor +88.40% | 369 800 r/r +37.93%~sektor +28.34% k/k +40.02%~sektor +46.59% | 496 900 r/r +13.27%~sektor +24.88% k/k +34.37%~sektor +40.48% | 35 200 r/r -70.02%~sektor -41.87% k/k -92.92%~sektor -86.46% | 32 400 r/r -87.73%~sektor -29.79% k/k -7.95%~sektor +89.93% | 202 000 r/r -45.38%~sektor -21.25% k/k +523.46%~sektor +56.25% | 206 400 r/r -58.46%~sektor -33.91% k/k +2.18%~sektor +41.00% | 42 200 r/r +19.89%~sektor -3.91% k/k -79.55%~sektor -75.12% | 129 300 r/r +299.07%~sektor -2.28% k/k +206.40%~sektor +121.04% | 226 400 r/r +12.08%~sektor +29.79% k/k +75.10%~sektor +67.23% | 312 900 r/r +51.60%~sektor +19.76% k/k +38.21%~sektor +34.86% | 76 500 r/r +81.28%~sektor +66.44% k/k -75.55%~sektor -74.84% | 246 000 r/r +90.26%~sektor +37.38% k/k +221.57%~sektor +109.49% | 372 100 r/r +64.36%~sektor +33.68% k/k +51.26%~sektor +54.71% | 455 100 r/r +45.45%~sektor +24.88% k/k +22.31%~sektor +34.48% | 109 100 r/r +42.61%~sektor -7.44% k/k -76.03%~sektor -78.77% | 208 900 r/r -15.08%~sektor -4.79% k/k +91.48%~sektor +91.48% | 264 100 r/r -29.02%~sektor -9.00% k/k +26.42%~sektor +48.80% | 325 100 r/r -28.57%~sektor -10.28% k/k +23.10%~sektor +33.58% | 79 700 r/r -26.95%~sektor +22.24% k/k -75.48%~sektor -71.03% | 177 500 r/r -15.03%~sektor +3.75% k/k +122.71%~sektor +102.84% | |
| Przepływy pieniężne z działalności finansowej | 33 938 | -1 525 k/k -104.49%~sektor -85.85% | -12 811 k/k -740.07%~sektor -5.44% | -12 750 k/k +0.48%~sektor -2.38% | -21 920 r/r -164.59%~sektor +7.59% k/k -71.92%~sektor -20.57% | 915 r/r +160.00%~sektor -80.24% k/k +104.17%~sektor +64.60% | -11 967 r/r +6.59%~sektor -50.42% k/k -1407.87%~sektor -58.55% | 3 783 r/r +129.67%~sektor +484.61% k/k +131.61%~sektor +131.61% | -20 513 r/r +6.42%~sektor +6.42% k/k -642.24%~sektor -98.28% | 44 663 r/r +4781.20%~sektor +103.37% k/k +317.73%~sektor +73.68% | 26 013 r/r +317.37%~sektor +126.53% k/k -41.76%~sektor +21.68% | 34 312 r/r +807.01%~sektor +97.68% k/k +31.90%~sektor +24.36% | 20 713 r/r +200.97%~sektor +30.01% k/k -39.63%~sektor -30.38% | 58 390 r/r +30.73%~sektor +48.17% k/k +181.90%~sektor -60.58% | 28 330 r/r +8.91%~sektor +101.81% k/k -51.48%~sektor +140.92% | 39 671 r/r +15.62%~sektor -33.92% k/k +40.03%~sektor +4.22% | 18 600 r/r -10.20%~sektor -18.78% k/k -53.11%~sektor -2.06% | 34 626 r/r -40.70%~sektor +17.54% k/k +86.16%~sektor -55.89% | 41 452 r/r +46.32%~sektor -73.38% k/k +19.71%~sektor -113.99% | 50 939 r/r +28.40%~sektor -66.06% k/k +22.89%~sektor +2.30% | -34 284 r/r -284.32%~sektor -91.10% k/k -167.30%~sektor -9.14% | 21 971 r/r -36.55%~sektor -66.57% k/k +164.09%~sektor +90.94% | -10 492 r/r -125.31%~sektor -25.22% k/k -147.75%~sektor -71.39% | 33 094 r/r -35.03%~sektor +18.88% k/k +415.42%~sektor +0.29% | -15 452 r/r +54.93%~sektor +19.20% k/k -146.69%~sektor -25.65% | 65 498 r/r +198.11%~sektor -8.74% k/k +523.88%~sektor +66.44% | 52 641 r/r +601.73%~sektor +41.51% k/k -19.63%~sektor -5.12% | 77 593 r/r +134.46%~sektor -33.49% k/k +47.40%~sektor -16.80% | 61 401 r/r +497.37%~sektor -36.92% k/k -20.87%~sektor -22.66% | 35 179 r/r -46.29%~sektor +25.62% k/k -42.71%~sektor +96.63% | 5 683 r/r -89.20%~sektor -89.20% k/k -83.85%~sektor -124.55% | -8 529 r/r -110.99%~sektor -30.25% k/k -250.08%~sektor -38.80% | -65 465 r/r -206.62%~sektor -38.30% k/k -667.56%~sektor -35.91% | 37 733 r/r +7.26%~sektor +35.28% k/k +157.64%~sektor +101.74% | 15 080 r/r +165.35%~sektor 0.00% k/k -60.03%~sektor -185.89% | 53 054 r/r +722.04%~sektor +29.14% k/k +251.82%~sektor -8.08% | -34 701 r/r +46.99%~sektor +46.99% k/k -165.41%~sektor -93.22% | 207 815 r/r +450.75%~sektor +15.44% k/k +698.87%~sektor +115.07% | 475 827 r/r +3055.35%~sektor +31.32% k/k +128.97%~sektor -46.01% | 306 933 r/r +478.53%~sektor +53.92% k/k -35.49%~sektor -23.02% | 169 319 r/r +587.94%~sektor +92.99% k/k -44.84%~sektor -33.34% | 120 350 r/r -42.09%~sektor -33.34% k/k -28.92%~sektor +43.66% | 1 748 r/r -99.63%~sektor -5.64% k/k -98.55%~sektor -41.57% | 54 103 r/r -82.37%~sektor -20.53% k/k +2995.14%~sektor +15.09% | 8 800 r/r -94.80%~sektor +24.35% k/k -83.73%~sektor -50.97% | 179 600 r/r +49.23%~sektor +52.18% k/k +1940.91%~sektor +98.64% | 181 800 r/r +10300.46%~sektor +30.22% k/k +1.22%~sektor -55.60% | 307 000 r/r +467.44%~sektor -8.66% k/k +68.87%~sektor -33.56% | -9 900 r/r -212.50%~sektor -46.25% k/k -103.22%~sektor -36.19% | 493 400 r/r +174.72%~sektor -4.93% k/k +5083.84%~sektor +100.06% | 425 000 r/r +133.77%~sektor -41.97% k/k -13.86%~sektor -37.60% | 334 300 r/r +8.89%~sektor +3.69% k/k -21.34%~sektor -17.30% | 514 800 r/r +5300.00%~sektor +13.32% k/k +53.99%~sektor -31.72% | -69 300 r/r -114.05%~sektor -32.65% k/k -113.46%~sektor +97.72% | 79 300 r/r -81.34%~sektor +10.76% k/k +214.43%~sektor -67.94% | -160 400 r/r -147.98%~sektor +52.02% k/k -302.27%~sektor +18.50% | -514 800 r/r -200.00%~sektor -8.91% k/k -220.95%~sektor -39.56% | 293 600 r/r +523.67%~sektor +36.08% k/k +157.03%~sektor +64.64% | 135 800 r/r +71.25%~sektor -55.79% k/k -53.75%~sektor -82.82% | 127 500 r/r +179.49%~sektor -61.97% k/k -6.11%~sektor -10.52% | -104 700 r/r +79.66%~sektor -158.65% k/k -182.12%~sektor -42.37% | 68 200 r/r -76.77%~sektor +0.49% k/k +165.14%~sektor +99.54% | 361 600 r/r +166.27%~sektor +56.30% k/k +430.21%~sektor -64.94% | 212 100 r/r +66.35%~sektor +42.12% k/k -41.34%~sektor -41.34% | 240 000 r/r +329.23%~sektor +52.24% k/k +13.15%~sektor -31.87% | -77 200 r/r -213.20%~sektor -52.40% k/k -132.17%~sektor +86.86% | 456 200 r/r +26.16%~sektor -72.74% k/k +690.93%~sektor -99.33% | 702 700 r/r +231.31%~sektor -33.95% k/k +54.03%~sektor -43.34% | 651 300 r/r +171.38%~sektor -2.60% k/k -7.31%~sektor -20.52% | -250 900 r/r -225.00%~sektor -7.97% k/k -138.52%~sektor +85.82% | -237 700 r/r -152.10%~sektor +19.79% k/k +5.26%~sektor -52.20% | -438 300 r/r -162.37%~sektor +14.53% k/k -84.39%~sektor -14.08% | -677 300 r/r -203.99%~sektor +11.75% k/k -54.53%~sektor -52.31% | -224 900 r/r +10.36%~sektor -15.32% k/k +66.79%~sektor +80.18% | -315 000 r/r -32.52%~sektor -79.17% k/k -40.06%~sektor -115.08% | -408 300 r/r +6.84%~sektor -10.74% k/k -29.62%~sektor -51.17% | -634 200 r/r +6.36%~sektor -54.21% k/k -55.33%~sektor -103.20% | -37 600 r/r +83.28%~sektor +3.31% k/k +94.07%~sektor +86.90% | -63 900 r/r +79.71%~sektor -14.36% k/k -69.95%~sektor -136.41% | |
| Emisja akcji | 55 367 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 44 700 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -100.00% | 525 800 r/r +1076.29%~sektor +1076.29% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -11.76% | 0 | 0 | 0 | 0 | 0 | 506 900 | 506 900 k/k 0.00%~sektor 0.00% | 506 900 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 -66.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 38 400 | 38 400 k/k 0.00%~sektor 0.00% | 38 400 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 38 400 r/r 0.00%~sektor -50.00% | 38 400 r/r 0.00%~sektor -50.00% k/k 0.00%~sektor 0.00% | 38 400 r/r 0.00%~sektor -18.06% 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 +32.98% | 0 r/r -100.00%~sektor +32.98% | 0 | 38 400 | 38 400 k/k 0.00%~sektor 0.00% | 38 400 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 38 400 r/r 0.00%~sektor +7.08% | 38 400 r/r 0.00%~sektor +20.00% k/k 0.00%~sektor 0.00% | 38 400 r/r 0.00%~sektor +20.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 57 600 r/r +50.00%~sektor +50.00% | 57 600 r/r +50.00%~sektor +55.06% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 61 440 r/r +6.67%~sektor +6.67% | 61 440 r/r +6.67%~sektor +4.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 61 440 r/r 0.00%~sektor +3.34% | 61 440 r/r 0.00%~sektor +3.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 61 440 r/r 0.00%~sektor +5.20% | 61 440 r/r 0.00%~sektor +5.35% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -18.21% | 115 200 r/r +87.50%~sektor -18.21% | 0 k/k -100.00%~sektor -100.00% | 0 | 85 700 | 85 700 r/r -25.61%~sektor +4.12% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 101 400 r/r +18.32%~sektor +18.32% | 101 400 r/r +18.32%~sektor +9.33% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +6.64% | 94 700 r/r -6.61%~sektor +6.64% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 23 900 r/r -74.76%~sektor +7.14% | 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 | |
| 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 | 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 | 113 400 | 201 400 k/k +77.60%~sektor +97.99% | 341 500 k/k +69.56%~sektor +50.45% | 435 900 k/k +27.64%~sektor +39.73% | 117 500 r/r +3.62%~sektor +64.77% k/k -73.04%~sektor -25.41% | 241 900 r/r +20.11%~sektor +878.99% k/k +105.87%~sektor +109.30% | 364 700 r/r +6.79%~sektor +891.02% k/k +50.76%~sektor +50.22% | 491 600 r/r +12.78%~sektor +678.35% k/k +34.80%~sektor +38.88% | 69 000 r/r -41.28%~sektor +2.18% k/k -85.96%~sektor -74.93% | 198 400 r/r -17.98%~sektor -1.35% k/k +187.54%~sektor +99.84% | 303 200 r/r -16.86%~sektor +0.40% k/k +52.82%~sektor +48.85% | 360 500 r/r -26.67%~sektor -0.26% k/k +18.90%~sektor +33.14% | 84 400 r/r +22.32%~sektor -0.53% k/k -76.59%~sektor -76.53% | 172 700 r/r -12.95%~sektor -3.44% k/k +104.62%~sektor +106.70% | 267 500 r/r -11.77%~sektor +1.32% k/k +54.89%~sektor +54.89% | 346 000 r/r -4.02%~sektor +1.96% k/k +29.35%~sektor +36.21% | 155 500 r/r +84.24%~sektor +3.04% k/k -55.06%~sektor -74.28% | 217 200 r/r +25.77%~sektor +22.38% k/k +39.68%~sektor +106.18% | 324 100 r/r +21.16%~sektor +13.41% k/k +49.22%~sektor +49.22% | 410 600 r/r +18.67%~sektor +10.54% k/k +26.69%~sektor +32.91% | 99 300 r/r -36.14%~sektor +13.78% k/k -75.82%~sektor -72.42% | 200 400 r/r -7.73%~sektor +7.12% k/k +101.81%~sektor +104.82% | 292 000 r/r -9.90%~sektor +9.58% k/k +45.71%~sektor +51.98% | 397 600 r/r -3.17%~sektor +9.05% k/k +36.16%~sektor +35.09% | 94 900 r/r -4.43%~sektor +0.89% k/k -76.13%~sektor -75.44% | 193 800 r/r -3.29%~sektor +7.02% k/k +104.21%~sektor +103.21% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 28 194 | -27 654 k/k -198.08%~sektor +75.04% | -23 553 k/k +14.83%~sektor +49.19% | -25 122 k/k -6.66%~sektor -8.88% | 2 758 r/r -90.22%~sektor +130.88% k/k +110.98%~sektor +119.94% | -52 708 r/r -90.60%~sektor -90.60% k/k -2011.09%~sektor -247.21% | -26 921 r/r -14.30%~sektor +69.86% k/k +48.92%~sektor +28.43% | -26 370 r/r -4.97%~sektor -82.62% k/k +2.05%~sektor +16.67% | -24 057 r/r -972.26%~sektor -73.19% k/k +8.77%~sektor +268.22% | 303 r/r +100.57%~sektor +86.16% k/k +101.26%~sektor -132.34% | 9 366 r/r +134.79%~sektor -105.58% k/k +2991.09%~sektor -5.67% | -96 r/r +99.64%~sektor +84.19% k/k -101.02%~sektor -0.70% | 2 013 r/r +108.37%~sektor +38.64% k/k +2196.88%~sektor +89.90% | -1 290 r/r -525.74%~sektor -117.20% k/k -164.08%~sektor -140.85% | -819 r/r -108.74%~sektor +17.47% k/k +36.51%~sektor +37.54% | 1 283 r/r +1436.46%~sektor -57.34% k/k +256.65%~sektor -27.51% | 4 471 r/r +122.11%~sektor -104.24% k/k +248.48%~sektor +30.39% | -6 488 r/r -402.95%~sektor +15.04% k/k -245.11%~sektor -11.64% | 1 514 r/r +284.86%~sektor +3.30% k/k +123.34%~sektor +5.68% | 20 338 r/r +1485.19%~sektor +68.66% k/k +1243.33%~sektor +66.86% | 45 537 r/r +918.50%~sektor +92.71% k/k +123.90%~sektor +56.71% | -44 231 r/r -581.74%~sektor -8.48% k/k -197.13%~sektor -128.49% | -30 850 r/r -2137.65%~sektor -4.36% k/k +30.25%~sektor +18.97% | -27 560 r/r -235.51%~sektor -63.11% k/k +10.66%~sektor +7.48% | 22 170 r/r -51.31%~sektor +4.46% k/k +180.44%~sektor +78.72% | -63 675 r/r -43.96%~sektor -3.45% k/k -387.21%~sektor -134.36% | -23 933 r/r +22.42%~sektor +35.14% k/k +62.41%~sektor +57.92% | -68 375 r/r -148.10%~sektor +0.58% k/k -185.69%~sektor -8.80% | -48 139 r/r -317.14%~sektor +87.23% k/k +29.60%~sektor +86.85% | -14 660 r/r +76.98%~sektor +55.12% k/k +69.55%~sektor -113.51% | 16 114 r/r +167.33%~sektor +58.57% k/k +209.92%~sektor -15.48% | 28 173 r/r +141.20%~sektor -61.08% k/k +74.84%~sektor +0.91% | 90 782 r/r +288.58%~sektor -51.83% k/k +222.23%~sektor +39.53% | -99 624 r/r -579.56%~sektor +0.32% k/k -209.74%~sektor -34.80% | -35 285 r/r -318.97%~sektor +70.22% k/k +64.58%~sektor +53.75% | -4 410 r/r -115.65%~sektor +66.62% k/k +87.50%~sektor +14.17% | 18 028 r/r -80.14%~sektor +72.44% k/k +508.80%~sektor +67.08% | 54 849 r/r +155.06%~sektor -54.03% k/k +204.24%~sektor -187.29% | 280 537 r/r +895.06%~sektor -88.98% k/k +411.47%~sektor -2.02% | 42 944 r/r +1073.79%~sektor -61.40% k/k -84.69%~sektor +6.04% | 18 170 r/r +0.79%~sektor +0.79% k/k -57.69%~sektor +59.26% | -1 045 r/r -101.91%~sektor +14.33% k/k -105.75%~sektor -105.75% | -25 347 r/r -109.04%~sektor +49.64% k/k -2325.55%~sektor +48.69% | 8 491 r/r -80.23%~sektor -8.20% k/k +133.50%~sektor -51.43% | 178 700 r/r +883.49%~sektor +61.32% k/k +2004.58%~sektor +91.86% | -186 300 r/r -17727.75%~sektor +11.31% k/k -204.25%~sektor -158.22% | -86 300 r/r -240.47%~sektor -46.63% k/k +53.68%~sektor +40.20% | -180 400 r/r -2224.60%~sektor -25.98% k/k -109.04%~sektor -7.34% | -197 200 r/r -210.35%~sektor +195.98% k/k -9.31%~sektor +105.45% | 158 900 r/r +185.29%~sektor -61.41% k/k +180.58%~sektor -191.44% | 185 200 r/r +314.60%~sektor -91.39% k/k +16.55%~sektor +20.96% | -38 900 r/r +78.44%~sektor -70.81% k/k -121.00%~sektor -1.14% | 370 700 r/r +287.98%~sektor -58.61% k/k +1052.96%~sektor +92.72% | -377 200 r/r -337.38%~sektor -6.32% k/k -201.75%~sektor -152.90% | 186 700 r/r +0.81%~sektor +26.32% k/k +149.50%~sektor +24.03% | -40 000 r/r -2.83%~sektor +14.39% k/k -121.42%~sektor -7.39% | -139 800 r/r -137.71%~sektor -28.17% k/k -249.50%~sektor +19.39% | -164 600 r/r +56.36%~sektor +25.69% k/k -17.74%~sektor -33.36% | 138 500 r/r -25.82%~sektor +47.76% k/k +184.14%~sektor +53.20% | 40 900 r/r +202.25%~sektor +6.15% k/k -70.47%~sektor -50.43% | 168 300 r/r +220.39%~sektor +11.99% k/k +311.49%~sektor +39.10% | -125 500 r/r +23.75%~sektor +24.94% k/k -174.57%~sektor -32.72% | -37 700 r/r -127.22%~sektor +57.91% k/k +69.96%~sektor +79.31% | -121 200 r/r -396.33%~sektor +49.80% k/k -221.49%~sektor -3.03% | -83 900 r/r -149.85%~sektor +145.93% k/k +30.78%~sektor +11.36% | -154 300 r/r -22.95%~sektor +36.40% k/k -83.91%~sektor -51.03% | 333 500 r/r +984.62%~sektor -52.60% k/k +316.14%~sektor -33.63% | 424 700 r/r +450.41%~sektor -41.46% k/k +27.35%~sektor +21.21% | 482 400 r/r +674.97%~sektor +120.71% k/k +13.59%~sektor +84.23% | -441 400 r/r -186.07%~sektor -158.31% k/k -191.50%~sektor -186.75% | -231 000 r/r -169.27%~sektor -124.36% k/k +47.67%~sektor +2.80% | -465 500 r/r -209.61%~sektor -124.71% k/k -101.52%~sektor +8.40% | -545 700 r/r -213.12%~sektor -128.41% k/k -17.23%~sektor +1.64% | -1 000 r/r +99.77%~sektor +23.53% k/k +99.82%~sektor -30.06% | 27 700 r/r +111.99%~sektor +96.62% k/k +2870.00%~sektor +55.81% | 174 900 r/r +137.57%~sektor +70.37% k/k +531.41%~sektor +18.25% | -128 900 r/r +76.38%~sektor +59.93% k/k -173.70%~sektor +2.68% | 129 000 r/r +13000.00%~sektor +54.44% k/k +200.08%~sektor -32.74% | 76 900 r/r +177.62%~sektor +19.10% k/k -40.39%~sektor +18.62% | |
| Free Cash Flow | -6 348 | -26 129 k/k -311.61%~sektor +77.53% | -9 866 k/k +62.24%~sektor +16.40% | -12 696 k/k -28.68%~sektor -17.36% | 24 189 r/r +481.05%~sektor +90.43% k/k +290.52%~sektor +15.14% | -46 090 r/r -76.39%~sektor +15.26% k/k -290.54%~sektor -19.10% | -21 072 r/r -113.58%~sektor +2.42% k/k +54.28%~sektor +9.04% | -40 992 r/r -222.87%~sektor -197.25% k/k -94.53%~sektor -94.53% | -15 855 r/r -165.55%~sektor -96.59% k/k +61.32%~sektor +106.75% | -44 454 r/r +3.55%~sektor -178.81% k/k -180.38%~sektor -143.64% | -16 727 r/r +20.62%~sektor -303.43% k/k +62.37%~sektor +24.30% | -23 791 r/r +41.96%~sektor -160.42% k/k -42.23%~sektor -39.98% | -8 216 r/r +48.18%~sektor -71.41% k/k +65.47%~sektor +18.83% | -45 528 r/r -2.42%~sektor -140.33% k/k -454.14%~sektor +10.64% | -28 456 r/r -70.12%~sektor -77.00% k/k +37.50%~sektor -51.48% | -37 851 r/r -59.10%~sektor -52.54% k/k -33.02%~sektor -11.08% | -14 530 r/r -76.85%~sektor -18.24% k/k +61.61%~sektor +16.18% | -41 166 r/r +9.58%~sektor +12.70% k/k -183.32%~sektor +54.80% | -39 958 r/r -40.42%~sektor +66.84% k/k +2.93%~sektor +41.89% | -30 618 r/r +19.11%~sektor +73.38% k/k +23.37%~sektor +27.59% | 78 289 r/r +638.81%~sektor +91.76% k/k +355.70%~sektor +59.50% | -66 210 r/r -60.84%~sektor +63.42% k/k -184.57%~sektor -116.10% | -20 559 r/r +48.55%~sektor +46.08% k/k +68.95%~sektor +40.18% | -61 233 r/r -99.99%~sektor -4.44% k/k -197.84%~sektor -1.00% | 28 565 r/r -63.51%~sektor +40.21% k/k +146.65%~sektor +130.99% | -129 195 r/r -95.13%~sektor -118.96% k/k -552.28%~sektor -160.73% | -88 209 r/r -329.05%~sektor -50.75% k/k +31.72%~sektor +19.23% | -165 006 r/r -169.47%~sektor -34.64% k/k -87.06%~sektor -15.40% | -129 717 r/r -554.11%~sektor -55.82% k/k +21.39%~sektor +37.77% | -50 514 r/r +60.90%~sektor +41.66% k/k +61.06%~sektor +24.02% | 6 174 r/r +107.00%~sektor +44.76% k/k +112.22%~sektor +25.62% | 31 831 r/r +119.29%~sektor +52.66% k/k +415.57%~sektor +36.74% | 151 401 r/r +216.72%~sektor +56.32% k/k +375.64%~sektor +73.01% | -140 653 r/r -178.44%~sektor -57.35% k/k -192.90%~sektor -99.22% | -54 462 r/r -982.12%~sektor +45.80% k/k +61.28%~sektor +44.74% | -61 589 r/r -293.49%~sektor +63.91% k/k -13.09%~sektor +7.32% | 48 510 r/r -67.96%~sektor +74.99% k/k +178.76%~sektor +61.46% | -158 848 r/r -12.94%~sektor -45.99% k/k -427.45%~sektor -162.17% | -204 487 r/r -275.47%~sektor -88.05% k/k -28.73%~sektor +24.70% | -274 927 r/r -346.39%~sektor -37.78% k/k -34.45%~sektor +15.81% | -142 781 r/r -394.33%~sektor -25.84% k/k +48.07%~sektor +80.19% | -126 216 r/r +20.54%~sektor -5.10% k/k +11.60%~sektor -115.96% | -39 212 r/r +80.82%~sektor +9.22% k/k +68.93%~sektor +65.56% | -54 537 r/r +80.16%~sektor -64.74% k/k -39.08%~sektor -68.00% | 168 500 r/r +218.01%~sektor +16.86% k/k +408.96%~sektor +125.77% | -367 900 r/r -191.48%~sektor +22.51% k/k -318.34%~sektor -121.33% | -50 300 r/r -28.28%~sektor -15.97% k/k +86.33%~sektor +79.29% | -278 100 r/r -409.93%~sektor +3.74% k/k -452.88%~sektor -1.80% | 14 700 r/r -91.28%~sektor +61.60% k/k +105.29%~sektor +93.32% | -347 500 r/r +5.54%~sektor -2.54% k/k -2463.95%~sektor -159.62% | -239 600 r/r -376.34%~sektor -44.51% k/k +31.05%~sektor +32.64% | -374 800 r/r -34.77%~sektor -30.94% k/k -56.43%~sektor -10.20% | -166 500 r/r -1232.65%~sektor -3.55% k/k +55.58%~sektor +93.10% | -437 800 r/r -25.99%~sektor -8.88% k/k -162.94%~sektor -147.92% | 10 500 r/r +104.38%~sektor +42.32% k/k +102.40%~sektor +63.53% | -112 200 r/r +70.06%~sektor +12.64% k/k -1168.57%~sektor -31.12% | 121 200 r/r +172.79%~sektor +28.94% k/k +208.02%~sektor +54.04% | -431 700 r/r +1.39%~sektor -45.76% k/k -456.19%~sektor -135.02% | -48 600 r/r -562.86%~sektor -63.78% k/k +88.74%~sektor +64.50% | -220 000 r/r -96.08%~sektor -7.84% k/k -352.67%~sektor -14.31% | -1 900 r/r -101.57%~sektor +29.00% k/k +99.14%~sektor +64.74% | -196 900 r/r +54.39%~sektor +5.52% k/k -10263.16%~sektor -114.21% | -559 600 r/r -1051.44%~sektor +1.03% k/k -184.21%~sektor +81.85% | -604 000 r/r -174.55%~sektor +29.26% k/k -7.93%~sektor +15.49% | -629 000 r/r -33005.26%~sektor -46.60% k/k -4.14%~sektor -4.14% | -168 000 r/r +14.68%~sektor +16.38% k/k +73.29%~sektor -59.60% | -358 300 r/r +35.97%~sektor +41.61% k/k -113.27%~sektor +70.38% | -619 900 r/r -2.63%~sektor -2.63% k/k -73.01%~sektor +30.13% | -608 600 r/r +3.24%~sektor +79.09% k/k +1.82%~sektor +47.93% | -367 100 r/r -118.51%~sektor -57.19% k/k +39.68%~sektor -125.07% | -257 500 r/r +28.13%~sektor -39.66% k/k +29.86%~sektor +33.28% | -427 100 r/r +31.10%~sektor -51.41% k/k -65.86%~sektor -9.68% | -325 000 r/r +46.60%~sektor -49.67% k/k +23.91%~sektor +33.54% | 115 100 r/r +131.35%~sektor +63.46% k/k +135.42%~sektor -41.67% | 125 000 r/r +148.54%~sektor +83.70% k/k +8.60%~sektor +75.57% | 265 000 r/r +162.05%~sektor +92.95% k/k +112.00%~sektor +68.18% | 98 200 r/r +130.22%~sektor +80.64% k/k -62.94%~sektor +31.01% | 53 800 r/r -53.26%~sektor -2.76% k/k -45.21%~sektor -86.75% | -115 300 r/r -192.24%~sektor -10.57% k/k -314.31%~sektor +89.93% |
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: | PLCCC0000016 |
|---|---|
| Data debiutu: | 02.12.2004 |
| Liczba akcji: | 68 868 000 |
| Kapitalizacja: | 14 600 016 000 |
| Enterprise Value: | 18 428 116 000 |
| Branża: | Odzież i kosmetyki |
CCC S.A. jest jedną z największych europejskich spółek w segmencie obuwia. Grupa posiada ok. 90 platform e-commerce i prawie 1000 sklepów w 28... CCC S.A. jest jedną z największych europejskich spółek w segmencie obuwia. Grupa posiada ok. 90 platform e-commerce i prawie 1000 sklepów w 28 krajach pod markami CCC, eobuwie.pl, Modivo i DeeZee. Od maja 2021 r. Spółka poprzez sieć sklepów HalfPrice rozwija sprzedaż również w segmencie off-price. CCC S.A. jest notowana na Giełdzie Papierów Wartościowych w Warszawie od 2004 roku.
| Nazwa: | CCC SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Strefowa 6, 59-101, Polkowice, POLSKA |
| CEO: | Dariusz Miłek |
| NIP: | 6922200609 |
| REGON: | 390716905 |
| KRS: | 0000211692 |
| Telefon: | +48 (76) 845 84 00 |
| WWW: | https://corporate.ccc.eu/ |
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