Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
COG (COGNOR)
6.285+0.025(+0.40%)
COGNOR SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2005-05-13 | 2005-08-12 | 2005-11-03 | 2006-02-13 | 2006-04-28 | 2006-08-02 | 2006-11-03 | 2007-02-14 | 2007-05-04 | 2007-08-14 | 2007-11-15 | 2008-02-28 | 2008-05-14 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-14 | 2009-08-31 | 2009-11-13 | 2010-03-01 | 2010-05-17 | 2010-08-30 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-29 | 2011-11-14 | 2012-03-21 | 2012-05-15 | 2012-08-29 | 2012-11-14 | 2013-03-21 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-03-21 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-14 | 2017-03-21 | 2017-05-15 | 2017-08-29 | 2017-11-14 | 2018-03-16 | 2018-04-30 | 2018-08-14 | 2018-10-31 | 2019-02-28 | 2019-04-30 | 2019-08-14 | 2019-10-31 | 2020-03-30 | 2020-04-30 | 2020-08-17 | 2020-10-30 | 2021-03-01 | 2021-04-30 | 2021-08-13 | 2021-10-29 | 2022-03-28 | 2022-04-29 | 2022-08-19 | 2022-10-28 | 2023-03-03 | 2023-05-15 | 2023-08-18 | 2023-11-14 | 2024-04-23 | 2024-05-15 | 2024-08-13 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 1 789 | 2 516 k/k +40.64%~sektor +79.62% | 226 k/k -91.02%~sektor -8.28% | -2 905 k/k -1385.40%~sektor -3.18% | 1 110 r/r -37.95%~sektor +53.06% k/k +138.21%~sektor -43.44% | -1 365 r/r -154.25%~sektor -64.69% k/k -222.97%~sektor +33.72% | 789 r/r +249.12%~sektor +45.07% k/k +157.80%~sektor +37.04% | 1 047 r/r +136.04%~sektor +74.94% k/k +32.70%~sektor +26.48% | -1 879 r/r -269.28%~sektor -89.69% k/k -279.47%~sektor -101.12% | -11 682 r/r -755.82%~sektor +3.59% k/k -521.71%~sektor -18.03% | 5 888 r/r +646.26%~sektor +126.95% k/k +150.40%~sektor +115.96% | -23 332 r/r -2328.46%~sektor +11.06% k/k -496.26%~sektor -6.61% | 20 576 r/r +1195.05%~sektor -48.80% k/k +188.19%~sektor -56.44% | 33 119 r/r +383.50%~sektor +150.08% k/k +60.96%~sektor +80.63% | 6 974 r/r +18.44%~sektor -17.17% k/k -78.94%~sektor -24.92% | 816 r/r +103.50%~sektor +114.63% k/k -88.30%~sektor +95.25% | -11 656 r/r -156.65%~sektor +87.16% k/k -1528.43%~sektor -58.91% | 52 759 r/r +59.30%~sektor +59.30% k/k +552.63%~sektor -3.43% | 13 933 r/r +99.78%~sektor +99.78% k/k -73.59%~sektor +6.84% | -17 237 r/r -2212.38%~sektor -49.47% k/k -223.71%~sektor -18.58% | -22 527 r/r -93.27%~sektor -75.20% k/k -30.69%~sektor -59.40% | 18 621 r/r -64.71%~sektor -50.25% k/k +182.66%~sektor +105.75% | 22 748 r/r +63.27%~sektor -60.07% k/k +22.16%~sektor -12.96% | -15 349 r/r +10.95%~sektor -48.16% k/k -167.47%~sektor +7.43% | -66 744 r/r -196.28%~sektor -74.36% k/k -334.84%~sektor -86.18% | -3 267 r/r -117.54%~sektor -39.64% k/k +95.11%~sektor +80.11% | 398 r/r -98.25%~sektor +62.68% k/k +112.18%~sektor +71.05% | 31 523 r/r +305.37%~sektor +239.41% k/k +7820.35%~sektor +78.70% | -5 989 r/r +91.03%~sektor +0.48% k/k -119.00%~sektor -106.57% | 47 206 r/r +1544.93%~sektor +55.18% k/k +888.21%~sektor +145.78% | -21 850 r/r -5589.95%~sektor +5.82% k/k -146.29%~sektor +45.75% | 19 915 r/r -36.82%~sektor -20.29% k/k +191.14%~sektor +65.30% | 14 700 r/r +345.45%~sektor -47.00% k/k -26.19%~sektor -72.07% | 25 071 r/r -46.89%~sektor -23.24% k/k +70.55%~sektor +73.72% | 23 626 r/r +208.13%~sektor +29.14% k/k -5.76%~sektor +66.88% | -16 930 r/r -185.01%~sektor -12.42% k/k -171.66%~sektor -39.73% | 10 562 r/r -28.15%~sektor +1.99% k/k +162.39%~sektor -67.55% | 10 135 r/r -59.57%~sektor +39.08% k/k -4.04%~sektor +148.26% | 37 130 r/r +57.16%~sektor -69.23% k/k +266.35%~sektor -62.25% | -6 032 r/r +64.37%~sektor +61.94% k/k -116.25%~sektor +39.79% | -3 953 r/r -137.43%~sektor -64.58% k/k +34.47%~sektor -105.04% | 4 976 r/r -50.90%~sektor -31.39% k/k +225.88%~sektor +138.64% | 15 673 r/r -57.79%~sektor +93.85% k/k +214.97%~sektor +137.22% | 84 613 r/r +1502.74%~sektor +77.34% k/k +439.86%~sektor +50.85% | 29 016 r/r +834.02%~sektor +248.85% k/k -65.71%~sektor -55.41% | 25 279 r/r +408.02%~sektor +53.88% k/k -12.88%~sektor +70.38% | 17 227 r/r +9.92%~sektor +10.52% k/k -31.85%~sektor +31.74% | 20 110 r/r -76.23%~sektor +5.96% k/k +16.74%~sektor +37.39% | 30 437 r/r +4.90%~sektor -12.24% k/k +51.35%~sektor -55.74% | 31 678 r/r +25.31%~sektor -9.10% k/k +4.08%~sektor +54.70% | 78 982 r/r +358.48%~sektor -26.90% k/k +149.33%~sektor -13.04% | 4 343 r/r -78.40%~sektor -8.21% k/k -94.50%~sektor +44.67% | 29 838 r/r -1.97%~sektor +0.12% k/k +587.04%~sektor -61.94% | 38 960 r/r +22.99%~sektor +10.62% k/k +30.57%~sektor +15.56% | 45 896 r/r -41.89%~sektor -39.82% k/k +17.80%~sektor +18.80% | 117 501 r/r +2605.53%~sektor +5.76% k/k +156.02%~sektor +27.53% | -48 856 r/r -263.74%~sektor -33.16% k/k -141.58%~sektor -72.54% | 80 904 r/r +107.66%~sektor +16.70% k/k +265.60%~sektor +70.02% | 28 902 r/r -37.03%~sektor +93.14% k/k -64.28%~sektor +22.46% | 81 530 r/r -30.61%~sektor +24.43% k/k +182.09%~sektor -2.30% | 40 332 r/r +182.55%~sektor +38.50% k/k -50.53%~sektor -76.04% | 52 619 r/r -34.96%~sektor +59.50% k/k +30.46%~sektor +81.52% | 28 011 r/r -3.08%~sektor -42.55% k/k -46.77%~sektor -38.98% | 85 127 r/r +4.41%~sektor -33.45% k/k +203.91%~sektor +1.20% | 53 245 r/r +32.02%~sektor +68.59% k/k -37.45%~sektor -9.40% | -24 064 r/r -145.73%~sektor -106.94% k/k -145.19%~sektor -55.95% | 22 050 r/r -21.28%~sektor -11.74% k/k +191.63%~sektor +168.06% | 68 781 r/r -19.20%~sektor -44.62% k/k +211.93%~sektor -33.10% | 194 114 r/r +264.57%~sektor -103.54% k/k +182.22%~sektor -37.59% | 7 002 r/r +129.10%~sektor +106.47% k/k -96.39%~sektor +104.82% | 122 453 r/r +455.34%~sektor +91.96% k/k +1648.83%~sektor +84.09% | 162 849 r/r +136.76%~sektor +107.08% k/k +32.99%~sektor +29.66% | 34 085 r/r -82.44%~sektor +216.02% k/k -79.07%~sektor +47.64% | 56 285 r/r +703.84%~sektor +106.85% k/k +65.13%~sektor -33.68% | 31 692 r/r -74.12%~sektor +47.38% k/k -43.69%~sektor +4.02% | 172 483 r/r +5.92%~sektor -3.81% k/k +444.25%~sektor -12.68% | 3 699 r/r -89.15%~sektor -87.58% k/k -97.86%~sektor -66.89% | 310 940 r/r +452.44%~sektor -52.15% k/k +8306.06%~sektor +68.04% | -68 642 r/r -316.59%~sektor -70.12% k/k -122.08%~sektor +67.70% | |
| Amortyzacja | 476 | 487 k/k +2.31%~sektor -4.26% | 468 k/k -3.90%~sektor +4.86% | 460 k/k -1.71%~sektor +3.36% | 457 r/r -3.99%~sektor +3.48% k/k -0.65%~sektor +9.96% | 445 r/r -8.62%~sektor +22.05% k/k -2.63%~sektor -0.75% | 451 r/r -3.63%~sektor +12.22% k/k +1.35%~sektor +1.62% | 473 r/r +2.83%~sektor +17.34% k/k +4.88%~sektor +4.68% | 395 r/r -13.57%~sektor +7.57% k/k -16.49%~sektor -0.44% | -2 385 r/r -635.96%~sektor +9.29% k/k -703.80%~sektor +2.82% | 1 485 r/r +229.27%~sektor +9.92% k/k +162.26%~sektor +4.81% | 5 306 r/r +1021.78%~sektor +16.29% k/k +257.31%~sektor +4.91% | 1 978 r/r +400.76%~sektor +11.97% k/k -62.72%~sektor -1.46% | 2 146 r/r +189.98%~sektor +20.41% k/k +8.49%~sektor +3.33% | 2 077 r/r +39.87%~sektor +15.78% k/k -3.22%~sektor +1.60% | 2 313 r/r -56.41%~sektor +7.97% k/k +11.36%~sektor +2.11% | 1 966 r/r -0.61%~sektor +8.58% k/k -15.00%~sektor +0.62% | 6 505 r/r +203.12%~sektor +25.11% k/k +230.87%~sektor +2.70% | -538 r/r -125.90%~sektor +15.58% k/k -108.27%~sektor -1.02% | 10 403 r/r +349.76%~sektor +25.38% k/k +2033.64%~sektor +2.99% | 4 789 r/r +143.59%~sektor +14.22% k/k -53.97%~sektor +1.99% | 1 221 r/r -81.23%~sektor -1.11% k/k -74.50%~sektor -0.58% | 29 340 r/r +5553.53%~sektor +8.31% k/k +2302.95%~sektor +0.29% | -20 561 r/r -297.64%~sektor +3.18% k/k -170.08%~sektor +0.31% | 11 010 r/r +129.90%~sektor +11.74% k/k +153.55%~sektor +2.72% | 10 843 r/r +788.04%~sektor +11.13% k/k -1.52%~sektor -0.81% | 10 719 r/r -63.47%~sektor +3.38% k/k -1.14%~sektor +1.76% | 11 597 r/r +156.40%~sektor +13.35% k/k +8.19%~sektor +2.76% | 10 525 r/r -4.41%~sektor +13.59% k/k -9.24%~sektor +1.76% | 10 434 r/r -3.77%~sektor +14.62% k/k -0.86%~sektor -0.10% | 10 443 r/r -2.57%~sektor +13.49% k/k +0.09%~sektor +1.38% | 10 130 r/r -12.65%~sektor +5.93% k/k -3.00%~sektor +1.06% | 9 844 r/r -6.47%~sektor +9.18% k/k -2.82%~sektor -0.45% | 9 706 r/r -6.98%~sektor +9.92% k/k -1.40%~sektor +1.23% | 8 868 r/r -15.08%~sektor +3.00% k/k -8.63%~sektor +1.04% | 8 660 r/r -14.51%~sektor +2.50% k/k -2.35%~sektor +2.13% | 8 442 r/r -14.24%~sektor -0.67% k/k -2.52%~sektor -1.93% | 8 659 r/r -10.79%~sektor +0.80% k/k +2.57%~sektor +1.27% | 9 286 r/r +4.71%~sektor +2.04% k/k +7.24%~sektor +3.19% | 8 685 r/r +0.29%~sektor +2.65% k/k -6.47%~sektor +2.71% | 8 945 r/r +5.96%~sektor +6.20% k/k +2.99%~sektor -0.47% | 8 649 r/r -0.12%~sektor +2.74% k/k -3.31%~sektor +1.03% | 8 398 r/r -9.56%~sektor +2.48% k/k -2.90%~sektor +1.94% | 9 871 r/r +13.66%~sektor +4.23% k/k +17.54%~sektor +0.14% | 8 892 r/r -0.59%~sektor +7.32% k/k -9.92%~sektor +3.06% | 9 316 r/r +7.71%~sektor +4.45% k/k +4.77%~sektor -0.82% | 9 644 r/r +14.84%~sektor +5.18% k/k +3.52%~sektor +2.38% | 10 468 r/r +6.05%~sektor +7.30% k/k +8.54%~sektor +0.74% | 9 612 r/r +8.10%~sektor +5.15% k/k -8.18%~sektor -0.74% | 9 947 r/r +6.77%~sektor +2.64% k/k +3.49%~sektor -0.40% | 10 544 r/r +9.33%~sektor +2.44% k/k +6.00%~sektor +0.21% | 11 225 r/r +7.23%~sektor -1.09% k/k +6.46%~sektor +2.00% | 10 902 r/r +13.42%~sektor +3.18% k/k -2.88%~sektor -0.26% | 11 107 r/r +11.66%~sektor +7.02% k/k +1.88%~sektor +4.35% | 10 847 r/r +2.87%~sektor +5.74% k/k -2.34%~sektor -0.10% | 11 005 r/r -1.96%~sektor +13.40% k/k +1.46%~sektor +3.46% | 11 698 r/r +7.30%~sektor +11.04% k/k +6.30%~sektor +3.22% | 11 393 r/r +2.57%~sektor +8.78% k/k -2.61%~sektor +1.49% | 11 528 r/r +6.28%~sektor +8.60% k/k +1.18%~sektor +1.24% | 11 617 r/r +5.56%~sektor +5.82% k/k +0.77%~sektor +3.84% | 11 438 r/r -2.22%~sektor +8.98% k/k -1.54%~sektor +0.54% | 11 823 r/r +3.77%~sektor +5.01% k/k +3.37%~sektor +0.06% | 12 211 r/r +5.92%~sektor +5.18% k/k +3.28%~sektor +0.58% | 12 236 r/r +5.33%~sektor +6.29% k/k +0.20%~sektor +0.11% | 13 312 r/r +16.38%~sektor +3.31% k/k +8.79%~sektor -0.17% | 13 043 r/r +10.32%~sektor +3.68% k/k -2.02%~sektor -0.05% | 11 738 r/r -3.87%~sektor +2.04% k/k -10.01%~sektor +1.15% | 13 735 r/r +12.25%~sektor +2.42% k/k +17.01%~sektor +1.42% | 11 127 r/r -16.41%~sektor -0.14% k/k -18.99%~sektor -3.03% | 10 944 r/r -16.09%~sektor +2.75% k/k -1.64%~sektor +0.84% | 11 001 r/r -6.28%~sektor +2.48% k/k +0.52%~sektor +1.58% | 11 179 r/r -18.61%~sektor -0.38% k/k +1.62%~sektor +1.12% | 12 241 r/r +10.01%~sektor +9.28% k/k +9.50%~sektor +1.04% | 12 566 r/r +14.82%~sektor +9.05% k/k +2.66%~sektor +2.31% | 11 897 r/r +8.14%~sektor +6.04% k/k -5.32%~sektor +0.40% | 12 356 r/r +10.53%~sektor +8.24% k/k +3.86%~sektor +2.00% | 11 981 r/r -2.12%~sektor +6.90% k/k -3.03%~sektor +0.11% | 12 203 r/r -2.89%~sektor +4.83% k/k +1.85%~sektor -0.45% | 12 824 r/r +7.79%~sektor +4.82% k/k +5.09%~sektor +0.69% | |
| Przepływy pieniężne z działalności inwestycyjnej | -124 | 3 174 k/k +2659.68%~sektor -52.56% | 2 278 k/k -28.23%~sektor -5.10% | 507 k/k -77.74%~sektor -119.42% | -208 r/r -67.74%~sektor -202.37% k/k -141.03%~sektor -111.78% | -141 r/r -104.44%~sektor -114.94% k/k +32.21%~sektor -5.24% | 1 886 r/r -17.21%~sektor -112.14% k/k +1437.59%~sektor +13.78% | -87 r/r -117.16%~sektor -124.28% k/k -104.61%~sektor -113.74% | -796 r/r -282.69%~sektor -91.46% k/k -814.94%~sektor -37.75% | -152 821 r/r -108283.69%~sektor -150.65% k/k -19098.62%~sektor -36.44% | 1 306 r/r -30.75%~sektor -166.45% k/k +100.85%~sektor -10.04% | 47 853 r/r +55103.45%~sektor +0.30% k/k +3564.09%~sektor +29.36% | -126 507 r/r -15792.84%~sektor -17.07% k/k -364.37%~sektor +9.73% | -18 810 r/r +87.69%~sektor +53.67% k/k +85.13%~sektor +6.07% | 1 179 r/r -9.72%~sektor +39.10% k/k +106.27%~sektor +13.60% | -7 301 r/r -115.26%~sektor -19.43% k/k -719.25%~sektor -48.68% | 23 406 r/r +118.50%~sektor +43.86% k/k +420.59%~sektor +46.98% | 26 999 r/r +243.54%~sektor +36.04% k/k +15.35%~sektor +15.35% | -37 189 r/r -3254.28%~sektor +41.29% k/k -237.74%~sektor +51.55% | 15 652 r/r +314.38%~sektor +93.32% k/k +142.09%~sektor +50.46% | 621 r/r -97.35%~sektor +26.95% k/k -96.03%~sektor -16.15% | -1 309 r/r -104.85%~sektor -7.63% k/k -310.79%~sektor -48.87% | 5 820 r/r +115.65%~sektor +32.39% k/k +544.61%~sektor +13.19% | 19 239 r/r +22.92%~sektor -7.84% k/k +230.57%~sektor -92.60% | 84 963 r/r +13581.64%~sektor -17.49% k/k +341.62%~sektor +42.22% | -357 037 r/r -27175.55%~sektor -233.09% k/k -520.23%~sektor -28.70% | 201 247 r/r +3357.85%~sektor -120.56% k/k +156.37%~sektor -8.10% | 339 963 r/r +1667.05%~sektor -103.74% k/k +68.93%~sektor -25.70% | 21 141 r/r -75.12%~sektor -74.17% k/k -93.78%~sektor +18.58% | 6 281 r/r +101.76%~sektor -175.68% k/k -70.29%~sektor -70.29% | 128 r/r -99.94%~sektor +35.21% k/k -97.96%~sektor +25.67% | -4 303 r/r -101.27%~sektor +46.08% k/k -3461.72%~sektor -43.74% | 962 r/r -95.45%~sektor -95.45% k/k +122.36%~sektor -11.44% | 12 r/r -99.81%~sektor +17.18% k/k -98.75%~sektor +15.52% | -3 102 r/r -2523.44%~sektor -105.28% k/k -25950.00%~sektor -104.56% | 386 r/r +108.97%~sektor -46.45% k/k +112.44%~sektor +4.90% | 446 r/r -53.64%~sektor +21.80% k/k +15.54%~sektor +23.14% | -1 045 r/r -8808.33%~sektor -32.11% k/k -334.30%~sektor -25.14% | -5 493 r/r -77.08%~sektor -47.91% k/k -425.65%~sektor -64.01% | 6 720 r/r +1640.93%~sektor -7.32% k/k +222.34%~sektor +19.60% | -3 482 r/r -880.72%~sektor -77.30% k/k -151.82%~sektor +16.66% | -2 690 r/r -157.42%~sektor -0.18% k/k +22.75%~sektor +13.68% | -1 304 r/r +76.26%~sektor +39.58% k/k +51.52%~sektor -19.80% | 4 330 r/r -35.57%~sektor +37.96% k/k +432.06%~sektor +27.67% | -8 042 r/r -130.96%~sektor -28.07% k/k -285.73%~sektor -80.86% | -6 735 r/r -150.37%~sektor -17.99% k/k +16.25%~sektor -6.38% | -4 486 r/r -244.02%~sektor -25.25% k/k +33.39%~sektor -8.10% | -7 858 r/r -281.48%~sektor -51.10% k/k -75.17%~sektor +1.21% | -4 802 r/r +40.29%~sektor +25.87% k/k +38.89%~sektor +15.20% | -1 459 r/r +78.34%~sektor -63.84% k/k +69.62%~sektor -10.42% | -4 304 r/r +4.06%~sektor +16.85% k/k -195.00%~sektor +26.84% | -4 837 r/r +38.44%~sektor +24.25% k/k -12.38%~sektor +35.71% | 461 r/r +109.60%~sektor -46.44% k/k +109.53%~sektor -79.70% | -9 942 r/r -581.43%~sektor +21.70% k/k -2256.62%~sektor +11.08% | -7 783 r/r -80.83%~sektor -5.34% k/k +21.72%~sektor +17.64% | -20 339 r/r -320.49%~sektor -162.42% k/k -161.33%~sektor -62.34% | -11 979 r/r -2698.48%~sektor +17.57% k/k +41.10%~sektor +37.92% | -16 377 r/r -64.73%~sektor -51.98% k/k -36.71%~sektor -35.60% | -13 848 r/r -77.93%~sektor -51.22% k/k +15.44%~sektor +15.75% | -13 949 r/r +31.42%~sektor +21.76% k/k -0.73%~sektor -16.44% | -20 389 r/r -70.21%~sektor +14.62% k/k -46.17%~sektor +22.66% | -16 959 r/r -3.55%~sektor +7.22% k/k +16.82%~sektor +0.14% | -9 928 r/r +28.31%~sektor +38.36% k/k +41.46%~sektor -7.27% | -9 834 r/r +29.50%~sektor +36.44% k/k +0.95%~sektor +35.04% | -7 994 r/r +60.79%~sektor +7.87% k/k +18.71%~sektor -13.36% | -18 244 r/r -7.58%~sektor -38.43% k/k -128.22%~sektor -39.04% | -28 722 r/r -189.30%~sektor -9.92% k/k -57.43%~sektor +21.42% | -37 161 r/r -277.88%~sektor -102.00% k/k -29.38%~sektor -89.82% | -79 351 r/r -892.63%~sektor -62.89% k/k -113.53%~sektor +24.36% | -16 540 r/r +9.34%~sektor -29.47% k/k +79.16%~sektor +42.56% | -30 569 r/r -6.43%~sektor -51.56% k/k -84.82%~sektor -71.20% | -109 374 r/r -194.32%~sektor -24.30% k/k -257.79%~sektor -34.38% | -33 984 r/r +57.17%~sektor -15.68% k/k +68.93%~sektor -4.25% | -83 865 r/r -407.04%~sektor -73.90% k/k -146.78%~sektor +32.54% | -78 204 r/r -155.83%~sektor -15.59% k/k +6.75%~sektor +8.09% | -163 011 r/r -49.04%~sektor +1.94% k/k -108.44%~sektor -34.51% | -137 367 r/r -304.21%~sektor +17.62% k/k +15.73%~sektor +28.59% | -94 071 r/r -12.17%~sektor -4.11% k/k +31.52%~sektor +4.78% | -82 872 r/r -5.97%~sektor -5.97% k/k +11.90%~sektor -46.72% | |
| CAPEX (niematerialne i rzeczowe) | 173 | 314 k/k +81.50%~sektor +79.80% | 700 k/k +122.93%~sektor +28.40% | -125 k/k -117.86%~sektor +107.34% | 224 r/r +29.48%~sektor +112.40% k/k +279.20%~sektor -21.45% | 436 r/r +38.85%~sektor +45.32% k/k +94.64%~sektor +21.81% | 232 r/r -66.86%~sektor +60.54% k/k -46.79%~sektor -9.72% | 795 r/r +736.00%~sektor +193.06% k/k +242.67%~sektor +185.68% | 1 547 r/r +590.62%~sektor +114.80% k/k +94.59%~sektor -24.08% | 562 r/r +28.90%~sektor +28.90% k/k -63.67%~sektor +29.56% | 1 070 r/r +361.21%~sektor +142.55% k/k +90.39%~sektor +13.00% | 800 r/r +0.63%~sektor +18.54% k/k -25.23%~sektor -25.23% | 1 616 r/r +4.46%~sektor +4.46% k/k +102.00%~sektor -5.66% | 1 866 r/r +232.03%~sektor -8.22% k/k +15.47%~sektor +39.31% | 1 098 r/r +2.62%~sektor -57.68% k/k -41.16%~sektor -30.11% | 1 503 r/r +87.88%~sektor +29.91% k/k +36.89%~sektor -27.30% | 1 264 r/r -21.78%~sektor -26.66% k/k -15.90%~sektor -35.68% | 138 r/r -92.60%~sektor -31.26% k/k -89.08%~sektor +9.47% | 3 670 r/r +234.24%~sektor -11.46% k/k +2559.42%~sektor -3.83% | 4 231 r/r +181.50%~sektor -41.02% k/k +15.29%~sektor +0.85% | 704 r/r -44.30%~sektor -41.99% k/k -83.36%~sektor -22.51% | 399 r/r +189.13%~sektor +45.46% k/k -43.32%~sektor -14.63% | 5 041 r/r +37.36%~sektor +10.19% k/k +1163.41%~sektor +53.47% | 283 r/r -93.31%~sektor -16.25% k/k -94.39%~sektor +30.40% | 989 r/r +40.48%~sektor +26.39% k/k +249.47%~sektor -23.66% | 2 637 r/r +560.90%~sektor +146.53% k/k +166.63%~sektor +40.58% | 1 576 r/r -68.74%~sektor -2.34% k/k -40.24%~sektor +7.07% | 9 345 r/r +3202.12%~sektor +32.38% k/k +492.96%~sektor +104.34% | 6 074 r/r +514.16%~sektor +77.59% k/k -35.00%~sektor -47.37% | 3 620 r/r +37.28%~sektor +72.11% k/k -40.40%~sektor -14.42% | 1 545 r/r -1.97%~sektor +3.47% k/k -57.32%~sektor +7.86% | 8 862 r/r -5.17%~sektor -42.74% k/k +473.59%~sektor +48.20% | 821 r/r -86.48%~sektor +16.07% k/k -90.74%~sektor +9.68% | 1 607 r/r -55.61%~sektor +4.17% k/k +95.74%~sektor -0.54% | 3 455 r/r +123.62%~sektor +41.02% k/k +115.00%~sektor +11.40% | 1 366 r/r -84.59%~sektor +23.84% k/k -60.46%~sektor +12.20% | 1 090 r/r +32.76%~sektor -17.48% k/k -20.20%~sektor -32.41% | 1 797 r/r +11.82%~sektor -9.80% k/k +64.86%~sektor -13.44% | 8 772 r/r +153.89%~sektor +6.22% k/k +388.15%~sektor +44.16% | 4 197 r/r +207.25%~sektor +11.70% k/k -52.15%~sektor +1.27% | 2 724 r/r +149.91%~sektor +88.77% k/k -35.10%~sektor -12.51% | 5 337 r/r +196.99%~sektor +30.46% k/k +95.93%~sektor +17.04% | 6 123 r/r -30.20%~sektor -21.92% k/k +14.73%~sektor +2.51% | 3 569 r/r -14.96%~sektor -2.99% k/k -41.71%~sektor +15.46% | 16 341 r/r +499.89%~sektor +17.86% k/k +357.86%~sektor +27.92% | 7 452 r/r +39.63%~sektor -20.50% k/k -54.40%~sektor -4.10% | 6 124 r/r +0.02%~sektor +40.42% k/k -17.82%~sektor -6.00% | 2 878 r/r -19.36%~sektor +20.82% k/k -53.00%~sektor -24.85% | 2 499 r/r -84.71%~sektor +19.48% k/k -13.17%~sektor -9.06% | 6 129 r/r -17.75%~sektor +112.57% k/k +145.26%~sektor -0.42% | 5 208 r/r -14.96%~sektor -26.90% k/k -15.03%~sektor -14.21% | 3 560 r/r +23.70%~sektor +15.10% k/k -31.64%~sektor -17.92% | 3 571 r/r +42.90%~sektor +2.66% k/k +0.31%~sektor -3.24% | 10 288 r/r +67.86%~sektor -14.07% k/k +188.10%~sektor +3.94% | 107 r/r -97.95%~sektor -6.96% k/k -98.96%~sektor -0.40% | 28 680 r/r +705.62%~sektor +11.39% k/k +26703.74%~sektor +45.73% | 12 734 r/r +256.59%~sektor -1.52% k/k -55.60%~sektor -27.67% | 16 707 r/r +62.39%~sektor -20.14% k/k +31.20%~sektor +19.85% | 15 643 r/r +14519.63%~sektor +7.03% k/k -6.37%~sektor +19.07% | 14 597 r/r -49.10%~sektor -5.12% k/k -6.69%~sektor -6.69% | 20 776 r/r +63.15%~sektor +10.36% k/k +42.33%~sektor -17.15% | 17 134 r/r +2.56%~sektor -0.58% k/k -17.53%~sektor -13.18% | 10 228 r/r -34.62%~sektor -48.63% k/k -40.31%~sektor -28.17% | 12 204 r/r -16.39%~sektor -12.70% k/k +19.32%~sektor +86.20% | 13 773 r/r -33.71%~sektor -8.28% k/k +12.86%~sektor -27.39% | 19 503 r/r +13.83%~sektor +25.09% k/k +41.60%~sektor +7.77% | 29 503 r/r +188.45%~sektor +71.00% k/k +51.27%~sektor +8.69% | 37 709 r/r +208.99%~sektor -2.86% k/k +27.81%~sektor +26.02% | 79 491 r/r +477.15%~sektor +51.94% k/k +110.80%~sektor +19.55% | 16 993 r/r -12.87%~sektor +5.81% k/k -78.62%~sektor -11.36% | 30 709 r/r +4.09%~sektor +48.48% k/k +80.72%~sektor +20.13% | 78 188 r/r +107.35%~sektor +2.53% k/k +154.61%~sektor +37.23% | 67 002 r/r -15.71%~sektor +9.62% k/k -14.31%~sektor -10.51% | 86 197 r/r +407.25%~sektor +34.85% k/k +28.65%~sektor -0.16% | 78 243 r/r +154.79%~sektor +9.35% k/k -9.23%~sektor -16.00% | 156 876 r/r +100.64%~sektor +4.72% k/k +100.50%~sektor +39.18% | 154 073 r/r +129.95%~sektor -3.78% k/k -1.79%~sektor -31.62% | 97 290 r/r +12.87%~sektor -24.20% k/k -36.85%~sektor -8.85% | 81 826 r/r +4.58%~sektor +4.58% k/k -15.89%~sektor +26.23% | |
| Przepływy pieniężne z działalności finansowej | -1 308 | -2 731 k/k -108.79%~sektor -111.04% | -2 788 k/k -2.09%~sektor +32.37% | -383 k/k +86.26%~sektor +143.54% | -839 r/r +35.86%~sektor -8.79% k/k -119.06%~sektor -25.00% | 1 098 r/r +140.21%~sektor +60.32% k/k +230.87%~sektor +1.65% | -2 042 r/r +26.76%~sektor +6.40% k/k -285.97%~sektor -93.23% | 383 r/r +200.00%~sektor +101.85% k/k +118.76%~sektor +82.46% | 1 110 r/r +232.30%~sektor -97.98% k/k +189.82%~sektor +56.02% | 214 606 r/r +19445.17%~sektor +48.03% k/k +19233.87%~sektor +143.63% | -18 145 r/r -788.59%~sektor +89.88% k/k -108.46%~sektor -62.76% | 46 257 r/r +11977.55%~sektor -83.91% k/k +354.93%~sektor -111.50% | 976 r/r -12.07%~sektor +75.55% k/k -97.89%~sektor +63.25% | -17 504 r/r -108.16%~sektor -87.26% k/k -1893.44%~sektor -71.31% | 729 r/r +104.02%~sektor -100.00% k/k +104.16%~sektor -42.36% | -1 213 r/r -102.62%~sektor -47.81% k/k -266.39%~sektor -0.63% | -6 925 r/r -809.53%~sektor -87.63% k/k -470.90%~sektor +9.69% | -80 510 r/r -359.95%~sektor +9.09% k/k -1062.60%~sektor +50.45% | 133 257 r/r +18179.42%~sektor -105.12% k/k +265.52%~sektor -129.78% | -120 133 r/r -9803.79%~sektor -42.80% k/k -190.15%~sektor +69.71% | -5 863 r/r +15.34%~sektor +3.79% k/k +95.12%~sektor +106.63% | -10 574 r/r +86.87%~sektor +48.20% k/k -80.35%~sektor -125.32% | 49 436 r/r -62.90%~sektor +56.95% k/k +567.52%~sektor +35.87% | -64 944 r/r +45.94%~sektor +45.94% k/k -231.37%~sektor +58.70% | -21 912 r/r -273.73%~sektor +3.58% k/k +66.26%~sektor +54.14% | -97 327 r/r -820.44%~sektor +119.45% k/k -344.17%~sektor +19.61% | 406 602 r/r +722.48%~sektor +28.08% k/k +517.77%~sektor -53.87% | -427 931 r/r -558.92%~sektor -77.88% k/k -205.25%~sektor +0.44% | 12 792 r/r +158.38%~sektor +4.68% k/k +102.99%~sektor +4.45% | -26 572 r/r +72.70%~sektor +23.72% k/k -307.72%~sektor -9.90% | -19 701 r/r -104.85%~sektor -37.81% k/k +25.86%~sektor -49.38% | -2 320 r/r +99.46%~sektor -73.31% k/k +88.22%~sektor +1.12% | -33 700 r/r -363.45%~sektor +56.36% k/k -1352.59%~sektor +95.30% | -16 398 r/r +38.29%~sektor -114.22% k/k +51.34%~sektor -121.81% | -31 954 r/r -62.19%~sektor -10.86% k/k -94.87%~sektor -28.44% | 3 461 r/r +249.18%~sektor -23.30% k/k +110.83%~sektor +52.20% | -12 900 r/r +61.72%~sektor -64.34% k/k -472.72%~sektor +20.84% | -948 r/r +94.22%~sektor +29.55% k/k +92.65%~sektor +54.02% | -24 353 r/r +23.79%~sektor +61.08% k/k -2468.88%~sektor +6.68% | -342 r/r -109.88%~sektor +87.28% k/k +98.60%~sektor +63.04% | -8 135 r/r +36.94%~sektor +49.80% k/k -2278.65%~sektor -22.86% | 22 r/r +102.32%~sektor +68.08% k/k +100.27%~sektor -13.52% | -39 164 r/r -60.82%~sektor -68.48% k/k -178118.18%~sektor -145.88% | -58 469 r/r -16996.20%~sektor -180.98% k/k -49.29%~sektor +10.85% | -23 202 r/r -185.21%~sektor -36.38% k/k +60.32%~sektor +65.54% | -24 762 r/r -112654.55%~sektor -59.84% k/k -6.72%~sektor -25.15% | -23 255 r/r +40.62%~sektor -34.02% k/k +6.09%~sektor -10.40% | -12 548 r/r +78.54%~sektor +9.21% k/k +46.04%~sektor -14.67% | -26 626 r/r -14.76%~sektor +26.34% k/k -112.19%~sektor +83.06% | -14 207 r/r +42.63%~sektor +28.16% k/k +46.64%~sektor -39.00% | -29 356 r/r -26.24%~sektor +27.76% k/k -106.63%~sektor -25.60% | 17 810 r/r +241.93%~sektor +41.66% k/k +160.67%~sektor -32.75% | -12 978 r/r +51.26%~sektor -148.36% k/k -172.87%~sektor -26.62% | -24 383 r/r -71.63%~sektor +102.65% k/k -87.88%~sektor +65.40% | -96 849 r/r -229.91%~sektor -74.28% k/k -297.20%~sektor -73.47% | -61 362 r/r -444.54%~sektor -40.40% k/k +36.64%~sektor -71.38% | -22 626 r/r -74.34%~sektor +30.98% k/k +63.13%~sektor +89.16% | -24 228 r/r +0.64%~sektor -44.57% k/k -7.08%~sektor -4.66% | -23 945 r/r +75.28%~sektor -4.45% k/k +1.17%~sektor -116.79% | -13 031 r/r +78.76%~sektor +42.32% k/k +45.58%~sektor +46.30% | -55 500 r/r -145.29%~sektor -27.10% k/k -325.91%~sektor +46.94% | -17 612 r/r +27.31%~sektor +26.73% k/k +68.27%~sektor -151.20% | -19 737 r/r +17.57%~sektor +55.44% k/k -12.07%~sektor -2.79% | -34 531 r/r -164.99%~sektor -7.58% k/k -74.96%~sektor -6.41% | -16 714 r/r +69.88%~sektor -56.28% k/k +51.60%~sektor -53.64% | -17 049 r/r +3.20%~sektor -28.76% k/k -2.00%~sektor -57.46% | 34 763 r/r +276.13%~sektor -2.03% k/k +303.90%~sektor -11.93% | -38 836 r/r -12.47%~sektor +72.04% k/k -211.72%~sektor +66.84% | 21 938 r/r +231.26%~sektor +113.31% k/k +156.49%~sektor +64.42% | 54 129 r/r +417.49%~sektor -87.02% k/k +146.74%~sektor -162.92% | -80 455 r/r -331.44%~sektor -77.98% k/k -248.64%~sektor -48.38% | -1 091 r/r +97.19%~sektor -149.18% k/k +98.64%~sektor +30.96% | 78 741 r/r +258.93%~sektor -75.84% k/k +7317.32%~sektor +76.38% | -162 541 r/r -400.28%~sektor -36.76% k/k -306.42%~sektor -153.00% | -42 490 r/r +47.19%~sektor -62.18% k/k +73.86%~sektor +21.22% | 1 972 r/r +280.75%~sektor +40.56% k/k +104.64%~sektor +74.43% | 10 681 r/r -86.44%~sektor +12.32% k/k +441.63%~sektor +31.89% | 245 803 r/r +251.23%~sektor +95.99% k/k +2201.31%~sektor +33.64% | -23 283 r/r +45.20%~sektor +45.20% k/k -109.47%~sektor -109.47% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 454 | 0 k/k -100.00%~sektor +30897.06% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 914 | 0 k/k -100.00%~sektor +6656.66% | 0 | 0 | 106 000 r/r +3537.61%~sektor +1718.81% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 412 | 0 k/k -100.00%~sektor -100.00% | 1 911 | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor +3.20% | 25 713 | 0 k/k -100.00%~sektor -100.00% | 0 | 25 713 | 0 r/r -100.00%~sektor +3.64% k/k -100.00%~sektor -100.00% | 0 | 209 245 | 0 r/r -100.00%~sektor 0.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -38.89% | 0 | |
| Skup akcji | 0 | 1 505 | 1 099 k/k -26.98%~sektor -26.98% | 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 | 0 | 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 | 13 761 | 2 786 k/k -79.75%~sektor -79.75% | 3 105 k/k +11.45%~sektor +10.72% | 3 178 k/k +2.35%~sektor -4.55% | 3 331 r/r -75.79%~sektor -75.79% k/k +4.81%~sektor +7.58% | 6 321 r/r +126.88%~sektor +69.36% k/k +89.76%~sektor -33.66% | 4 385 r/r +41.22%~sektor +33.33% k/k -30.63%~sektor 0.00% | 4 523 r/r +42.32%~sektor +42.32% k/k +3.15%~sektor -3.47% | 4 026 r/r +20.86%~sektor -9.94% k/k -10.99%~sektor 0.00% | 4 200 r/r -33.55%~sektor +16.13% k/k +4.32%~sektor +4.32% | 4 800 r/r +9.46%~sektor -35.70% k/k +14.29%~sektor 0.00% | 4 296 r/r -5.02%~sektor -4.50% k/k -10.50%~sektor +16.67% | 3 766 r/r -6.46%~sektor -6.46% k/k -12.34%~sektor -9.15% | 4 137 r/r -1.50%~sektor 0.00% k/k +9.85%~sektor +9.85% | 6 532 r/r +36.08%~sektor -11.35% k/k +57.89%~sektor -8.76% | 5 437 r/r +26.56%~sektor +20.13% k/k -16.76%~sektor +0.87% | 4 463 r/r +18.51%~sektor +21.70% k/k -17.91%~sektor -2.36% | 4 414 r/r +6.70%~sektor +19.36% k/k -1.10%~sektor +0.44% | 6 682 r/r +2.30%~sektor +2.30% k/k +51.38%~sektor -10.09% | 4 846 r/r -10.87%~sektor -10.87% k/k -27.48%~sektor -4.90% | 6 193 r/r +38.76%~sektor +39.74% k/k +27.80%~sektor +27.80% | 5 219 r/r +18.24%~sektor -6.40% k/k -15.73%~sektor +9.57% | 6 708 r/r +0.39%~sektor -11.51% k/k +28.53%~sektor -13.03% | 9 788 r/r +101.98%~sektor -10.53% k/k +45.92%~sektor -13.71% | 6 331 r/r +2.23%~sektor -26.91% k/k -35.32%~sektor -7.21% | 8 133 r/r +55.83%~sektor -16.74% k/k +28.46%~sektor 0.00% | 7 964 r/r +18.72%~sektor -6.42% k/k -2.08%~sektor -2.08% | 10 616 r/r +8.46%~sektor -7.55% k/k +33.30%~sektor -14.12% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 357 | 2 959 k/k +728.85%~sektor +128.48% | -284 k/k -109.60%~sektor -24.06% | -2 781 k/k -879.23%~sektor +223.09% | 63 r/r -82.35%~sektor -84.54% k/k +102.27%~sektor -91.46% | -408 r/r -113.79%~sektor -67.92% k/k -747.62%~sektor +87.35% | 633 r/r +322.89%~sektor +105.86% k/k +255.15%~sektor +40.31% | 1 343 r/r +148.29%~sektor -28.84% k/k +112.16%~sektor -16.66% | -1 565 r/r -2584.13%~sektor -64.33% k/k -216.53%~sektor -123.16% | 50 103 r/r +12380.15%~sektor +63.73% k/k +3301.47%~sektor +211.42% | -10 951 r/r -1830.02%~sektor -84.97% k/k -121.86%~sektor +5.74% | 70 778 r/r +5170.14%~sektor +10.72% k/k +746.32%~sektor -80.62% | -104 955 r/r -6606.39%~sektor -240.78% k/k -248.29%~sektor +62.47% | -3 195 r/r -106.38%~sektor -59.88% k/k +96.96%~sektor +51.47% | 8 882 r/r +181.11%~sektor -130.86% k/k +378.00%~sektor -207.37% | -7 698 r/r -110.88%~sektor +158.73% k/k -186.67%~sektor +184.01% | 4 825 r/r +104.60%~sektor +71.53% k/k +162.68%~sektor -67.93% | -752 r/r +76.46%~sektor +76.46% k/k -115.59%~sektor +43.51% | 110 001 r/r +1138.47%~sektor +71.31% k/k +14727.79%~sektor -116.25% | -121 718 r/r -1481.16%~sektor -54.60% k/k -210.65%~sektor +51.12% | -27 769 r/r -675.52%~sektor -3.69% k/k +77.19%~sektor +3.30% | 6 738 r/r +996.01%~sektor -72.23% k/k +124.26%~sektor +16.63% | 78 004 r/r -29.09%~sektor +24.41% k/k +1057.67%~sektor +17.72% | -61 054 r/r +49.84%~sektor -34.53% k/k -178.27%~sektor -51.57% | -3 693 r/r +86.70%~sektor -67.78% k/k +93.95%~sektor +39.12% | -457 631 r/r -6891.79%~sektor +67.63% k/k -12291.85%~sektor -112.35% | 608 247 r/r +679.76%~sektor +118.24% k/k +232.91%~sektor +46.91% | -56 445 r/r +7.55%~sektor +25.94% k/k -109.28%~sektor +174.36% | 27 944 r/r +856.67%~sektor +66.89% k/k +149.51%~sektor -129.92% | 26 915 r/r +105.88%~sektor +49.34% k/k -3.68%~sektor +88.41% | -41 423 r/r -106.81%~sektor -18.80% k/k -253.90%~sektor +55.54% | 13 292 r/r +123.55%~sektor -68.66% k/k +132.09%~sektor -18.79% | -18 038 r/r -164.55%~sektor -48.56% k/k -235.71%~sektor -145.68% | 8 685 r/r -67.73%~sektor -26.98% k/k +148.15%~sektor +86.33% | -11 430 r/r +72.41%~sektor +47.57% k/k -231.61%~sektor +121.05% | -13 083 r/r -198.43%~sektor +72.47% k/k -14.46%~sektor +36.98% | -1 892 r/r +89.51%~sektor -7.96% k/k +85.54%~sektor -81.43% | 8 142 r/r -6.25%~sektor +102.00% k/k +530.34%~sektor +144.82% | 7 284 r/r +163.73%~sektor -102.03% k/k -10.54%~sektor -80.37% | 346 r/r +102.64%~sektor +25.19% k/k -95.25%~sektor +49.26% | -15 570 r/r -722.94%~sektor -27.10% k/k -4600.00%~sektor -97.08% | 2 308 r/r -71.65%~sektor +27.06% k/k +114.82%~sektor +180.57% | -24 795 r/r -440.40%~sektor -5.74% k/k -1174.31%~sektor -55.71% | 30 474 r/r +8707.51%~sektor +62.62% k/k +222.90%~sektor +124.03% | -2 228 r/r +85.69%~sektor -27.37% k/k -107.31%~sektor -96.43% | -6 218 r/r -369.41%~sektor -43.28% k/k -179.08%~sektor +63.16% | -10 514 r/r +57.60%~sektor +62.40% k/k -69.09%~sektor +23.72% | -296 r/r -100.97%~sektor -37.82% k/k +97.18%~sektor +1.58% | -991 r/r +55.52%~sektor -24.44% k/k -234.80%~sektor -91.39% | 16 012 r/r +357.51%~sektor +0.40% k/k +1715.74%~sektor -43.09% | 45 322 r/r +531.06%~sektor +39.90% k/k +183.05%~sektor +112.70% | 17 316 r/r +5950.00%~sektor +65.45% k/k -61.79%~sektor +42.66% | 17 321 r/r +1847.83%~sektor -73.94% k/k +0.03%~sektor -133.02% | 4 635 r/r -71.05%~sektor +95.02% k/k -73.24%~sektor +151.35% | -58 736 r/r -229.60%~sektor -155.10% k/k -1367.23%~sektor -124.45% | 35 800 r/r +106.75%~sektor -10.77% k/k +160.95%~sektor +60.78% | -83 461 r/r -581.85%~sektor +40.63% k/k -333.13%~sektor +4.74% | 40 299 r/r +769.45%~sektor -18.71% k/k +148.28%~sektor +4.83% | -8 891 r/r +84.86%~sektor +60.26% k/k -122.06%~sektor +33.28% | 54 550 r/r +52.37%~sektor +37.28% k/k +713.54%~sektor +88.48% | -35 557 r/r +57.40%~sektor +6.44% k/k -165.18%~sektor -133.84% | 18 048 r/r -55.21%~sektor +80.85% k/k +150.76%~sektor +104.74% | -1 654 r/r +81.40%~sektor -82.26% k/k -109.16%~sektor -89.13% | 40 762 r/r -25.28%~sektor -65.84% k/k +2564.45%~sektor +132.76% | 28 537 r/r +180.26%~sektor +48.80% k/k -29.99%~sektor -49.11% | -59 357 r/r -428.88%~sektor -10.46% k/k -308.00%~sektor -95.81% | 28 091 r/r +1798.37%~sektor +14.51% k/k +147.33%~sektor +142.03% | -7 216 r/r -117.70%~sektor +16.59% k/k -125.69%~sektor -48.32% | 136 701 r/r +379.03%~sektor -93.28% k/k +1994.42%~sektor -76.72% | 44 591 r/r +175.12%~sektor +79.14% k/k -67.38%~sektor +2.67% | 11 429 r/r -59.31%~sektor -83.53% k/k -74.37%~sektor +26.78% | 52 384 r/r +825.94%~sektor +73.73% k/k +358.34%~sektor +109.23% | 78 842 r/r -42.33%~sektor +139.97% k/k +50.51%~sektor +165.79% | -190 121 r/r -526.37%~sektor -64.27% k/k -341.14%~sektor -141.79% | -89 002 r/r -878.74%~sektor -11.74% k/k +53.19%~sektor +83.81% | 11 444 r/r -78.15%~sektor +58.19% k/k +112.86%~sektor +55.81% | -122 987 r/r -255.99%~sektor -119.99% k/k -1174.69%~sektor -109.14% | 462 672 r/r +343.36%~sektor +3.69% k/k +476.20%~sektor -36.23% | -174 797 r/r -96.40%~sektor -0.61% k/k -137.78%~sektor +2.77% | |
| Free Cash Flow | 1 616 | 2 202 k/k +36.26%~sektor +35.58% | -474 k/k -121.53%~sektor +33.33% | -2 780 k/k -486.50%~sektor -249.66% | 886 r/r -45.17%~sektor +4.54% k/k +131.87%~sektor -14.94% | -1 801 r/r -181.79%~sektor -70.91% k/k -303.27%~sektor +130.29% | 557 r/r +217.51%~sektor +27.12% k/k +130.93%~sektor -14.43% | 252 r/r +109.06%~sektor +48.97% k/k -54.76%~sektor -48.08% | -3 426 r/r -486.68%~sektor -486.68% k/k -1459.52%~sektor -182.70% | -12 244 r/r -579.84%~sektor -35.04% k/k -257.38%~sektor +13.08% | 4 818 r/r +764.99%~sektor -49.40% k/k +139.35%~sektor +28.13% | -24 132 r/r -9676.19%~sektor -12.20% k/k -600.87%~sektor +43.49% | 18 960 r/r +653.42%~sektor +28.30% k/k +178.57%~sektor -108.81% | 31 253 r/r +355.25%~sektor +61.33% k/k +64.84%~sektor +74.05% | 5 876 r/r +21.96%~sektor +21.96% k/k -81.20%~sektor -19.76% | -687 r/r +97.15%~sektor +190.83% k/k -111.69%~sektor +204.49% | -12 920 r/r -168.14%~sektor +115.51% k/k -1780.64%~sektor -75.10% | 52 621 r/r +68.37%~sektor +74.82% k/k +507.28%~sektor +0.95% | 10 263 r/r +74.66%~sektor +125.85% k/k -80.50%~sektor +16.64% | -21 468 r/r -3024.89%~sektor -46.88% k/k -309.18%~sektor -25.70% | -23 231 r/r -79.81%~sektor -82.08% k/k -8.21%~sektor -67.68% | 18 222 r/r -65.37%~sektor +1.87% k/k +178.44%~sektor +125.41% | 17 707 r/r +72.53%~sektor -66.37% k/k -2.83%~sektor -37.77% | -15 632 r/r +27.18%~sektor -57.57% k/k -188.28%~sektor -83.33% | -67 733 r/r -191.56%~sektor -134.82% k/k -333.30%~sektor +16.42% | -5 904 r/r -132.40%~sektor -106.95% k/k +91.28%~sektor +19.46% | -1 178 r/r -106.65%~sektor +72.48% k/k +80.05%~sektor +78.92% | 22 178 r/r +241.88%~sektor +137.80% k/k +1982.68%~sektor +108.14% | -12 063 r/r +82.19%~sektor +17.78% k/k -154.39%~sektor -109.28% | 43 586 r/r +838.25%~sektor +62.02% k/k +461.32%~sektor +150.19% | -23 395 r/r -1885.99%~sektor +11.28% k/k -153.68%~sektor +18.24% | 11 053 r/r -50.16%~sektor -0.52% k/k +147.25%~sektor +60.08% | 13 879 r/r +215.05%~sektor -39.54% k/k +25.57%~sektor -113.86% | 23 464 r/r -46.17%~sektor -67.81% k/k +69.06%~sektor +71.03% | 20 171 r/r +186.22%~sektor +21.65% k/k -14.03%~sektor +58.25% | -18 296 r/r -265.53%~sektor -51.60% k/k -190.70%~sektor -82.56% | 9 472 r/r -31.75%~sektor +19.70% k/k +151.77%~sektor -70.93% | 8 338 r/r -64.46%~sektor +33.97% k/k -11.97%~sektor +119.94% | 28 358 r/r +40.59%~sektor -32.29% k/k +240.11%~sektor -78.40% | -10 229 r/r +44.09%~sektor +91.14% k/k -136.07%~sektor +36.52% | -6 677 r/r -170.49%~sektor -127.01% k/k +34.72%~sektor -142.68% | -361 r/r -104.33%~sektor -27.47% k/k +94.59%~sektor +88.18% | 9 550 r/r -66.32%~sektor +94.90% k/k +2745.43%~sektor +180.67% | 81 044 r/r +892.30%~sektor +148.72% k/k +748.63%~sektor +69.03% | 12 675 r/r +289.83%~sektor +113.17% k/k -84.36%~sektor -57.82% | 17 827 r/r +5038.23%~sektor +83.94% k/k +40.65%~sektor +98.14% | 11 103 r/r +16.26%~sektor -61.62% k/k -37.72%~sektor +44.94% | 17 232 r/r -78.74%~sektor -13.93% k/k +55.20%~sektor +197.79% | 27 938 r/r +120.42%~sektor -35.18% k/k +62.13%~sektor -80.34% | 25 549 r/r +43.32%~sektor -35.89% k/k -8.55%~sektor +44.50% | 73 774 r/r +564.45%~sektor -51.20% k/k +188.75%~sektor +3.82% | -12 978 r/r -175.31%~sektor -34.18% k/k -117.59%~sektor +94.80% | 23 481 r/r -15.95%~sektor -3.20% k/k +280.93%~sektor -97.68% | 25 567 r/r +0.07%~sektor -43.06% k/k +8.88%~sektor +32.99% | 42 611 r/r -42.24%~sektor -28.17% k/k +66.66%~sektor +0.65% | 85 490 r/r +758.73%~sektor -13.37% k/k +100.63%~sektor +67.56% | -67 911 r/r -389.22%~sektor +1.19% k/k -179.44%~sektor -78.03% | 59 812 r/r +133.94%~sektor +52.84% k/k +188.07%~sektor +66.09% | 8 736 r/r -79.50%~sektor +198.02% k/k -85.39%~sektor +118.58% | 62 907 r/r -26.42%~sektor -14.30% k/k +620.09%~sektor -22.60% | 15 356 r/r +122.61%~sektor +29.20% k/k -75.59%~sektor -80.62% | 30 685 r/r -48.70%~sektor +75.55% k/k +99.82%~sektor +99.78% | 13 487 r/r +54.38%~sektor -51.82% k/k -56.05%~sektor -30.36% | 69 157 r/r +9.94%~sektor -36.68% k/k +412.77%~sektor -42.38% | 35 335 r/r +130.11%~sektor +107.54% k/k -48.91%~sektor +87.68% | -50 099 r/r -263.27%~sektor -136.03% k/k -241.78%~sektor -100.18% | -12 890 r/r -195.57%~sektor -41.82% k/k +74.27%~sektor +128.27% | 26 609 r/r -61.52%~sektor -73.16% k/k +306.43%~sektor -77.05% | 110 209 r/r +211.90%~sektor -193.86% k/k +314.18%~sektor -85.24% | -16 673 r/r +66.72%~sektor +91.50% k/k -115.13%~sektor +58.18% | 86 898 r/r +774.15%~sektor +81.66% k/k +621.19%~sektor +126.50% | 78 468 r/r +194.89%~sektor +105.57% k/k -9.70%~sektor +42.79% | -38 136 r/r -134.60%~sektor +147.50% k/k -148.60%~sektor +44.85% | -36 620 r/r -119.64%~sektor +54.04% k/k +3.98%~sektor -43.94% | -56 339 r/r -164.83%~sektor +87.18% k/k -53.85%~sektor +95.12% | 9 276 r/r -88.18%~sektor -36.28% k/k +116.46%~sektor -27.38% | -158 507 r/r -315.64%~sektor -123.80% k/k -1808.79%~sektor -80.10% | 205 686 r/r +661.68%~sektor -52.74% k/k +229.76%~sektor +52.85% | -161 084 r/r -185.92%~sektor -85.61% k/k -178.32%~sektor +5.88% |
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: | PLCNTSL00014 |
|---|---|
| Data debiutu: | 19.03.1997 |
| Liczba akcji: | 171 420 663 |
| Kapitalizacja: | 1 077 378 867 |
| Enterprise Value: | 1 643 474 867 |
| Branża: | Hutnictwo |
Grupa Cognor zajmuje się produkcją wyrobów hutniczych oraz obrotem złomami metali. W skład grupy wchodzą spółki prowadzące działalność w dwóch... Grupa Cognor zajmuje się produkcją wyrobów hutniczych oraz obrotem złomami metali. W skład grupy wchodzą spółki prowadzące działalność w dwóch obszarach: dywizji produkcyjnej, produkującej półwyroby i wyroby hutnicze ze stali oraz dywizji surowcowej, prowadzącą skup, przerób i sprzedaż złomów stali i metali nieżelaznych do podmiotów produkcyjnych grupy oraz klientów zewnętrznych.
| Nazwa: | COGNOR SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Zielona 26, 42-360, Poraj, POLSKA |
| CEO: | Przemysław Sztuczkowski |
| NIP: | 5840304383 |
| REGON: | 190028940 |
| KRS: | 0000071799 |
| Telefon: | +48 (34) 316 01 10 |
| WWW: | https://cognorholding.eu/ |
Biznesradar bez reklam? Sprawdź BR Plus
