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Raporty finansowe: Przepływy pieniężne
DBC (DEBICA)
80.60+0.80(+1.00%)
FIRMA OPONIARSKA DĘBICA SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 2008/Q4 (gru 08) | 2009/Q1 (mar 09) | 2009/Q2 (cze 09) | 2009/Q3 (wrz 09) | 2009/Q4 (gru 09) | 2010/Q1 (mar 10) | 2010/Q2 (cze 10) | 2010/Q3 (wrz 10) | 2010/Q4 (gru 10) | 2011/Q1 (mar 11) | 2011/Q2 (cze 11) | 2011/Q3 (wrz 11) | 2011/Q4 (gru 11) | 2012/Q1 (mar 12) | 2012/Q2 (cze 12) | 2012/Q3 (wrz 12) | 2012/Q4 (gru 12) | 2013/Q1 (mar 13) | 2013/Q2 (cze 13) | 2013/Q3 (wrz 13) | 2013/Q4 (gru 13) | 2014/Q1 (mar 14) | 2014/Q2 (cze 14) | 2014/Q3 (wrz 14) | 2014/Q4 (gru 14) | 2015/Q1 (mar 15) | 2015/Q2 (cze 15) | 2015/Q3 (wrz 15) | 2015/Q4 (gru 15) | 2016/Q1 (mar 16) | 2016/Q2 (cze 16) | 2016/Q3 (wrz 16) | 2016/Q4 (gru 16) | 2017/Q1 (mar 17) | 2017/Q2 (cze 17) | 2017/Q3 (wrz 17) | 2017/Q4 (gru 17) | 2018/Q1 (mar 18) | 2018/Q2 (cze 18) | 2018/Q3 (wrz 18) | 2018/Q4 (gru 18) | 2019/Q1 (mar 19) | 2019/Q2 (cze 19) | 2019/Q3 (wrz 19) | 2019/Q4 (gru 19) | 2020/Q1 (mar 20) | 2020/Q2 (cze 20) | 2020/Q3 (wrz 20) | 2020/Q4 (gru 20) | 2021/Q1 (mar 21) | 2021/Q2 (cze 21) | 2021/Q3 (wrz 21) | 2021/Q4 (gru 21) | 2022/Q1 (mar 22) | 2022/Q2 (cze 22) | 2022/Q3 (wrz 22) | 2022/Q4 (gru 22) | 2023/Q1 (mar 23) | 2023/Q2 (cze 23) | 2023/Q3 (wrz 23) | 2023/Q4 (gru 23) | 2024/Q1 (mar 24) | 2024/Q2 (cze 24) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2005-02-14 | 2005-04-28 | 2005-08-04 | 2005-11-07 | 2006-02-14 | 2006-04-28 | 2006-08-03 | 2006-10-30 | 2007-02-14 | 2007-04-27 | 2007-08-02 | 2007-10-31 | 2008-02-14 | 2008-04-29 | 2008-08-01 | 2008-10-31 | 2009-02-12 | 2009-05-14 | 2009-08-31 | 2009-11-04 | 2010-03-01 | 2010-05-13 | 2010-08-25 | 2010-11-08 | 2011-02-28 | 2011-05-13 | 2011-08-31 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-27 | 2012-11-13 | 2013-03-01 | 2013-05-15 | 2013-08-27 | 2013-11-14 | 2014-02-28 | 2014-05-13 | 2014-08-27 | 2014-11-14 | 2014-02-27 | 2015-05-13 | 2015-08-27 | 2015-11-06 | 2016-02-26 | 2016-05-12 | 2016-08-29 | 2016-11-07 | 2016-02-24 | 2017-05-16 | 2017-09-11 | 2017-11-14 | 2018-02-20 | 2018-05-16 | 2018-09-10 | 2018-11-14 | 2019-04-25 | 2019-05-16 | 2019-09-12 | 2019-11-14 | 2020-04-23 | 2020-05-14 | 2020-09-14 | 2020-11-17 | 2021-04-22 | 2021-05-13 | 2021-09-14 | 2021-11-17 | 2022-04-27 | 2022-05-17 | 2022-09-14 | 2022-11-17 | 2023-04-26 | 2023-05-16 | 2023-09-14 | 2023-11-16 | 2024-04-25 | 2024-05-16 | 2024-09-19 | 2024-11-19 | |
Przepływy pieniężne z działalności operacyjnej | 90 662 | -53 852 k/k -159.40%~branża -110.02% | -34 267 k/k +36.37%~branża +60.56% | 36 734 k/k +207.20%~branża +207.20% | 110 246 r/r +21.60%~branża -33.29% k/k +200.12%~branża +38.00% | -15 885 r/r +70.50%~branża +179.80% k/k -114.41%~branża -88.01% | 10 617 r/r +130.98%~branża +212.31% k/k +166.84%~branża +55.47% | 28 325 r/r -22.89%~branża +4.70% k/k +166.79%~branża +166.79% | 78 794 r/r -28.53%~branża +31.41% k/k +178.18%~branża +73.21% | 38 976 r/r +345.36%~branża +176.12% k/k -50.53%~branża -74.81% | 67 644 r/r +537.13%~branża +250.26% k/k +73.55%~branża +73.55% | 85 145 r/r +200.60%~branża +78.07% k/k +25.87%~branża +25.87% | 142 832 r/r +81.27%~branża +20.05% k/k +67.75%~branża +16.77% | -5 975 r/r -115.33%~branża -57.34% k/k -104.18%~branża -91.05% | -8 353 r/r -112.35%~branża -44.15% k/k -39.80%~branża -39.80% | -5 830 r/r -106.85%~branża -22.19% k/k +30.20%~branża +30.20% | 89 454 r/r -37.37%~branża -37.37% k/k +1634.37%~branża +1634.37% | 53 978 r/r +1003.40%~branża +59.14% k/k -39.66%~branża -47.93% | 134 175 r/r +1706.31%~branża +121.77% k/k +148.57%~branża +150.43% | 146 693 r/r +2616.17%~branża +2616.17% k/k +9.33%~branża +25.12% | 247 522 r/r +176.70%~branża +57.14% k/k +68.73%~branża +31.42% | -12 634 r/r -123.41%~branża -74.06% k/k -105.10%~branża -97.48% | -3 928 r/r -102.93%~branża -12.43% k/k +68.91%~branża +68.91% | 19 377 r/r -86.79%~branża -7.82% k/k +593.30%~branża +76.28% | 102 409 r/r -58.63%~branża -58.63% k/k +428.51%~branża +8.58% | 2 709 r/r +121.44%~branża +62.15% k/k -97.35%~branża -88.80% | -11 046 r/r -181.21%~branża -59.64% k/k -507.75%~branża +72.84% | 65 253 r/r +236.75%~branża +19.48% k/k +690.74%~branża +130.60% | 90 795 r/r -11.34%~branża -25.00% k/k +39.14%~branża +30.83% | -68 861 r/r -2641.93%~branża -72.71% k/k -175.84%~branża -57.14% | 207 055 r/r +1974.48%~branża +134.36% k/k +400.69%~branża +179.57% | 174 456 r/r +167.35%~branża +85.59% k/k -15.74%~branża +28.95% | 336 688 r/r +270.82%~branża +83.04% k/k +92.99%~branża +40.68% | -23 430 r/r +65.97%~branża +69.37% k/k -106.96%~branża -85.88% | 20 803 r/r -89.95%~branża -56.27% k/k +188.79%~branża +138.50% | 112 966 r/r -35.25%~branża -19.81% k/k +443.03%~branża +119.78% | 182 056 r/r -45.93%~branża +2.72% k/k +61.16%~branża +37.52% | 29 970 r/r +227.91%~branża +116.14% k/k -83.54%~branża -81.14% | 92 279 r/r +343.59%~branża +17.07% k/k +207.90%~branża +155.47% | 138 476 r/r +22.58%~branża +19.38% k/k +50.06%~branża +31.42% | 194 500 r/r +6.84%~branża +10.66% k/k +40.46%~branża +37.30% | -45 374 r/r -251.40%~branża -97.91% k/k -123.33%~branża -100.74% | 49 338 r/r -46.53%~branża -41.04% k/k +208.74%~branża +40.02% | 147 181 r/r +6.29%~branża -9.84% k/k +198.31%~branża +32.00% | 235 594 r/r +21.13%~branża +21.13% k/k +60.07%~branża +31.48% | -17 010 r/r +62.51%~branża +45.84% k/k -107.22%~branża -83.98% | 31 197 r/r -36.77%~branża -19.11% k/k +283.40%~branża +283.40% | 78 579 r/r -46.61%~branża -4.00% k/k +151.88%~branża -9.18% | 170 615 r/r -27.58%~branża -10.53% k/k +117.13%~branża +8.34% | -65 802 r/r -286.84%~branża -130.16% k/k -138.57%~branża -78.94% | -30 905 r/r -199.06%~branża -123.48% k/k +53.03%~branża -20.69% | 36 600 r/r -53.42%~branża -47.47% k/k +218.43%~branża +17.31% | 212 315 r/r +24.44%~branża -7.54% k/k +480.10%~branża +122.83% | -55 807 r/r +15.19%~branża +73.62% k/k -126.29%~branża -65.63% | 13 377 r/r +143.28%~branża +162.67% k/k +123.97%~branża +104.13% | 58 189 r/r +58.99%~branża +73.56% k/k +334.99%~branża 0.00% | 184 991 r/r -12.87%~branża +60.84% k/k +217.91%~branża +54.03% | -27 100 r/r +51.44%~branża +41.20% k/k -114.65%~branża -83.68% | 43 523 r/r +225.36%~branża +100.00% k/k +260.60%~branża +260.60% | 45 634 r/r -21.58%~branża +33.63% k/k +4.85%~branża +8.58% | 188 947 r/r +2.14%~branża +12.49% k/k +314.05%~branża +43.70% | 34 907 r/r +228.81%~branża +228.81% k/k -81.53%~branża -69.58% | -36 252 r/r -183.29%~branża +12.56% k/k -203.85%~branża +61.52% | -16 056 r/r -135.18%~branża +21.28% k/k +55.71%~branża +55.71% | 177 900 r/r -5.85%~branża -5.85% k/k +1208.00%~branża +7.43% | -24 071 r/r -168.96%~branża -71.43% k/k -113.53%~branża -74.43% | 60 114 r/r +265.82%~branża -17.47% k/k +349.74%~branża +78.38% | 85 416 r/r +631.99%~branża -106.87% k/k +42.09%~branża -132.83% | 219 014 r/r +23.11%~branża -71.01% k/k +156.41%~branża +2.51% | -76 735 r/r -218.79%~branża -67.71% k/k -135.04%~branża -74.36% | -14 199 r/r -123.62%~branża -51.99% k/k +81.50%~branża +76.99% | 17 258 r/r -79.80%~branża +38.23% k/k +221.54%~branża +42.09% | 186 033 r/r -15.06%~branża +22.60% k/k +977.95%~branża +42.30% | -113 178 r/r -47.49%~branża -35.23% k/k -160.84%~branża +66.67% | 84 590 r/r +695.75%~branża +136.10% k/k +174.74%~branża +27.99% | 170 821 r/r +889.81%~branża +179.34% k/k +101.94%~branża +62.23% | 376 696 r/r +102.49%~branża +102.49% k/k +120.52%~branża +47.28% | -42 028 r/r +62.87%~branża +62.87% k/k -111.16%~branża +13.55% | -43 044 r/r -150.89%~branża +9.19% k/k -2.42%~branża +45.16% | 133 179 r/r -22.04%~branża +62.68% k/k +409.40%~branża +5.46% | |
Amortyzacja | 36 673 | 9 293 k/k -74.66%~branża -74.66% | 18 785 k/k +102.14%~branża +102.14% | 28 624 k/k +52.38%~branża +52.18% | 39 024 r/r +6.41%~branża +6.41% k/k +36.33%~branża +37.14% | 11 359 r/r +22.23%~branża +4.55% k/k -70.89%~branża -75.60% | 22 859 r/r +21.69%~branża +10.58% k/k +101.24%~branża +112.53% | 30 866 r/r +7.83%~branża +6.04% k/k +35.03%~branża +43.66% | 41 122 r/r +5.38%~branża +5.32% k/k +33.23%~branża +36.21% | 11 246 r/r -0.99%~branża +9.41% k/k -72.65%~branża -72.76% | 22 594 r/r -1.16%~branża -1.16% k/k +100.91%~branża +90.01% | 34 464 r/r +11.66%~branża +9.96% k/k +52.54%~branża +55.11% | 46 432 r/r +12.91%~branża +6.57% k/k +34.73%~branża +34.91% | 12 282 r/r +9.21%~branża +9.21% k/k -73.55%~branża -73.37% | 24 932 r/r +10.35%~branża +14.59% k/k +103.00%~branża +103.61% | 38 026 r/r +10.34%~branża +14.39% k/k +52.52%~branża +53.58% | 51 783 r/r +11.52%~branża +11.52% k/k +36.18%~branża +36.18% | 14 638 r/r +19.18%~branża +19.18% k/k -71.73%~branża -74.03% | 29 579 r/r +18.64%~branża +18.64% k/k +102.07%~branża +103.79% | 44 895 r/r +18.06%~branża +18.06% k/k +51.78%~branża +51.78% | 60 674 r/r +17.17%~branża +9.80% k/k +35.15%~branża +34.18% | 15 953 r/r +8.98%~branża +8.98% k/k -73.71%~branża -72.86% | 32 108 r/r +8.55%~branża +8.55% k/k +101.27%~branża +100.32% | 48 497 r/r +8.02%~branża +8.02% k/k +51.04%~branża +51.04% | 64 988 r/r +7.11%~branża +7.11% k/k +34.00%~branża +34.00% | 16 622 r/r +4.19%~branża +0.99% k/k -74.42%~branża -76.71% | 33 960 r/r +5.77%~branża -7.14% k/k +104.31%~branża +100.00% | 51 211 r/r +5.60%~branża -5.26% k/k +50.80%~branża +51.47% | 69 269 r/r +6.59%~branża -3.66% k/k +35.26%~branża +35.26% | 18 183 r/r +9.39%~branża +7.71% k/k -73.75%~branża -72.00% | 34 711 r/r +2.21%~branża +10.58% k/k +90.90%~branża +90.90% | 52 938 r/r +3.37%~branża +3.37% k/k +52.51%~branża +49.83% | 70 577 r/r +1.89%~branża +8.09% k/k +33.32%~branża +38.52% | 18 355 r/r +0.95%~branża -9.44% k/k -73.99%~branża -75.12% | 37 319 r/r +7.51%~branża +8.34% k/k +103.32%~branża +103.04% | 56 618 r/r +6.95%~branża +10.43% k/k +51.71%~branża +48.60% | 76 330 r/r +8.15%~branża +7.26% k/k +34.82%~branża +34.61% | 20 653 r/r +12.52%~branża +19.74% k/k -72.94%~branża -71.76% | 42 274 r/r +13.28%~branża +6.85% k/k +104.69%~branża +104.45% | 64 875 r/r +14.58%~branża +14.58% k/k +53.46%~branża +53.23% | 87 644 r/r +14.82%~branża +13.14% k/k +35.10%~branża +35.10% | 22 811 r/r +10.45%~branża +10.45% k/k -73.97%~branża -73.97% | 45 842 r/r +8.44%~branża +5.24% k/k +100.96%~branża +103.67% | 68 957 r/r +6.29%~branża +6.29% k/k +50.42%~branża +52.19% | 92 337 r/r +5.35%~branża +10.64% k/k +33.91%~branża +34.42% | 23 282 r/r +2.06%~branża +1.00% k/k -74.79%~branża -74.86% | 46 686 r/r +1.84%~branża +1.84% k/k +100.52%~branża +102.63% | 70 526 r/r +2.28%~branża +5.52% k/k +51.06%~branża +52.00% | 94 398 r/r +2.23%~branża +5.54% k/k +33.85%~branża +35.90% | 23 774 r/r +2.11%~branża +7.25% k/k -74.82%~branża -74.40% | 48 279 r/r +3.41%~branża +8.84% k/k +103.07%~branża +104.89% | 74 131 r/r +5.11%~branża +8.39% k/k +53.55%~branża +53.81% | 99 694 r/r +5.61%~branża +16.11% k/k +34.48%~branża +35.80% | 25 717 r/r +8.17%~branża +14.42% k/k -74.20%~branża -73.70% | 50 587 r/r +4.78%~branża +14.42% k/k +96.71%~branża +103.35% | 75 052 r/r +1.24%~branża +22.73% k/k +48.36%~branża +51.21% | 98 797 r/r -0.90%~branża +12.77% k/k +31.64%~branża +36.23% | 23 143 r/r -10.01%~branża +66.76% k/k -76.58%~branża -69.03% | 46 297 r/r -8.48%~branża +26.76% k/k +100.05%~branża +101.85% | 69 424 r/r -7.50%~branża +31.43% k/k +49.95%~branża +52.86% | 92 849 r/r -6.02%~branża +23.27% k/k +33.74%~branża +37.41% | 23 995 r/r +3.68%~branża +3.68% k/k -74.16%~branża -74.32% | 48 119 r/r +3.94%~branża +9.48% k/k +100.54%~branża +100.48% | 72 319 r/r +4.17%~branża -0.50% k/k +50.29%~branża +50.82% | 96 515 r/r +3.95%~branża +3.95% k/k +33.46%~branża +35.20% | 24 335 r/r +1.42%~branża +5.18% k/k -74.79%~branża -74.39% | 48 666 r/r +1.14%~branża +1.14% k/k +99.98%~branża +100.11% | 73 101 r/r +1.08%~branża +1.95% k/k +50.21%~branża +50.21% | 97 516 r/r +1.04%~branża +3.65% k/k +33.40%~branża +35.35% | 24 183 r/r -0.62%~branża +4.88% k/k -75.20%~branża -75.20% | 48 492 r/r -0.36%~branża +10.15% k/k +100.52%~branża +101.11% | 72 589 r/r -0.70%~branża +15.06% k/k +49.69%~branża +52.58% | 96 610 r/r -0.93%~branża +10.88% k/k +33.09%~branża +33.94% | 24 131 r/r -0.22%~branża +13.32% k/k -75.02%~branża -74.46% | 48 766 r/r +0.57%~branża +14.20% k/k +102.09%~branża +100.86% | 73 677 r/r +1.50%~branża +3.80% k/k +51.08%~branża +50.68% | 97 637 r/r +1.06%~branża +3.73% k/k +32.52%~branża +32.95% | 23 451 r/r -2.82%~branża -2.34% k/k -75.98%~branża -75.91% | 47 245 r/r -3.12%~branża +8.81% k/k +101.46%~branża +102.18% | 70 891 r/r -3.78%~branża +9.39% k/k +50.05%~branża +50.22% | |
Przepływy pieniężne z działalności inwestycyjnej | -62 961 | -14 578 k/k +76.85%~branża +74.33% | -24 299 k/k -66.68%~branża -101.55% | -48 432 k/k -99.32%~branża -49.54% | -79 236 r/r -25.85%~branża -25.85% k/k -63.60%~branża -63.60% | -14 207 r/r +2.54%~branża +28.84% k/k +82.07%~branża +82.24% | -38 764 r/r -59.53%~branża +23.84% k/k -172.85%~branża -121.47% | -58 385 r/r -20.55%~branża 0.00% k/k -50.62%~branża -38.87% | -92 242 r/r -16.41%~branża +9.56% k/k -57.99%~branża -57.99% | -21 866 r/r -53.91%~branża +50.75% k/k +76.29%~branża +90.33% | -37 480 r/r +3.31%~branża +3.31% k/k -71.41%~branża -539.72% | -54 872 r/r +6.02%~branża -25.78% k/k -46.40%~branża -71.32% | -91 962 r/r +0.30%~branża -7.50% k/k -67.59%~branża -67.59% | -34 001 r/r -55.50%~branża -55.50% k/k +63.03%~branża +63.03% | -50 824 r/r -35.60%~branża -64.21% k/k -49.48%~branża -108.81% | -73 879 r/r -34.64%~branża -66.15% k/k -45.36%~branża -73.35% | -126 981 r/r -38.08%~branża -38.08% k/k -71.88%~branża -53.41% | -34 334 r/r -0.98%~branża +40.32% k/k +72.96%~branża +88.15% | -47 163 r/r +7.20%~branża +27.78% k/k -37.37%~branża -37.37% | -57 225 r/r +22.54%~branża +34.60% k/k -21.33%~branża -21.33% | -68 973 r/r +45.68%~branża +64.54% k/k -20.53%~branża -20.53% | -13 365 r/r +61.07%~branża -7.50% k/k +80.62%~branża +90.31% | -26 450 r/r +43.92%~branża +43.92% k/k -97.90%~branża -126.32% | -42 036 r/r +26.54%~branża +26.54% k/k -58.93%~branża -88.60% | -67 853 r/r +1.62%~branża -3.59% k/k -61.42%~branża -41.71% | -15 482 r/r -15.84%~branża -15.84% k/k +77.18%~branża +77.18% | -32 144 r/r -21.53%~branża +2.82% k/k -107.62%~branża -90.09% | -73 789 r/r -75.54%~branża -72.60% k/k -129.56%~branża -127.46% | -98 240 r/r -44.78%~branża -44.78% k/k -33.14%~branża -38.06% | -13 078 r/r +15.53%~branża -58.20% k/k +86.69%~branża +83.82% | -30 800 r/r +4.18%~branża -89.04% k/k -135.51%~branża -152.66% | -64 196 r/r +13.00%~branża -27.30% k/k -108.43%~branża -24.90% | -131 729 r/r -34.09%~branża -28.56% k/k -105.20%~branża -27.48% | -52 834 r/r -303.99%~branża -28.26% k/k +59.89%~branża +88.50% | -95 709 r/r -210.74%~branża +46.12% k/k -81.15%~branża -43.22% | -144 452 r/r -125.02%~branża +65.61% k/k -50.93%~branża -48.68% | -192 333 r/r -46.01%~branża +63.17% k/k -33.15%~branża -59.85% | -31 792 r/r +39.83%~branża -8.64% k/k +83.47%~branża +59.09% | -123 227 r/r -28.75%~branża -124.11% k/k -287.60%~branża -134.53% | -169 705 r/r -17.48%~branża -4.48% k/k -37.72%~branża 0.00% | -201 634 r/r -4.84%~branża -61.15% k/k -18.81%~branża -175.55% | -29 693 r/r +6.60%~branża -57.57% k/k +85.27%~branża +72.50% | -45 511 r/r +63.07%~branża -24.45% k/k -53.27%~branża -53.26% | -55 873 r/r +67.08%~branża -67.62% k/k -22.77%~branża -22.77% | -216 903 r/r -7.57%~branża +15.39% k/k -288.21%~branża -36.62% | 81 061 r/r +373.00%~branża -38.18% k/k +137.37%~branża +63.50% | 10 452 r/r +122.97%~branża -0.80% k/k -87.11%~branża -5.92% | -22 423 r/r +59.87%~branża -56.04% k/k -314.53%~branża -208.40% | -72 352 r/r +66.64%~branża -3.22% k/k -222.67%~branża -55.73% | 81 603 r/r +0.67%~branża +24.52% k/k +212.79%~branża +87.84% | 20 000 r/r +91.35%~branża -20.02% k/k -75.49%~branża -115.86% | 45 000 r/r +300.69%~branża +18.22% k/k +125.00%~branża -27.13% | -192 349 r/r -165.85%~branża -137.48% k/k -527.44%~branża -94.89% | 102 152 r/r +25.18%~branża +44.06% k/k +153.11%~branża +93.88% | 94 570 r/r +372.85%~branża +45.08% k/k -7.42%~branża -116.72% | 84 799 r/r +88.44%~branża +30.13% k/k -10.33%~branża -45.70% | -70 495 r/r +63.35%~branża +34.68% k/k -183.13%~branża -58.01% | 179 615 r/r +75.83%~branża -6.55% k/k +354.79%~branża +89.21% | 102 579 r/r +8.47%~branża +8.47% k/k -42.89%~branża -104.28% | 91 954 r/r +8.44%~branża +8.44% k/k -10.36%~branża -78.87% | -78 022 r/r -10.68%~branża -9.92% k/k -184.85%~branża -108.33% | 9 711 r/r -94.59%~branża -94.59% k/k +112.45%~branża +87.49% | 33 555 r/r -67.29%~branża -14.16% k/k +245.54%~branża -57.62% | -30 066 r/r -132.70%~branża +9.92% k/k -189.60%~branża -77.92% | -112 442 r/r -44.12%~branża +32.08% k/k -273.98%~branża -119.43% | 27 334 r/r +181.47%~branża +40.48% k/k +124.31%~branża +88.23% | -53 773 r/r -260.25%~branża -14.15% k/k -296.73%~branża -122.60% | -64 131 r/r -113.30%~branża -11.14% k/k -19.26%~branża -67.44% | -190 762 r/r -69.65%~branża -15.07% k/k -197.46%~branża -30.38% | 83 404 r/r +205.13%~branża -8.73% k/k +143.72%~branża +77.60% | -35 322 r/r +34.31%~branża -74.20% k/k -142.35%~branża -142.76% | -7 049 r/r +89.01%~branża -43.21% k/k +80.04%~branża -37.96% | -192 283 r/r -0.80%~branża -51.08% k/k -2627.81%~branża -33.08% | 125 784 r/r +50.81%~branża -23.32% k/k +165.42%~branża +73.56% | 112 757 r/r +419.23%~branża -6.95% k/k -10.36%~branża -50.91% | -60 527 r/r -758.66%~branża -15.30% k/k -153.68%~branża -59.69% | -204 587 r/r -6.40%~branża -17.87% k/k -238.01%~branża -31.18% | -65 676 r/r -152.21%~branża -8.71% k/k +67.90%~branża +76.65% | -31 395 r/r -127.84%~branża -71.06% k/k +52.20%~branża -33.27% | -170 362 r/r -181.46%~branża -5.22% k/k -442.64%~branża -42.07% | |
CAPEX (niematerialne i rzeczowe) | 89 267 | 16 897 k/k -81.07%~branża -77.98% | 24 951 k/k +47.67%~branża +110.68% | 48 991 k/k +96.35%~branża +49.50% | 79 887 r/r -10.51%~branża -5.62% k/k +63.06%~branża +50.84% | 15 626 r/r -7.52%~branża -24.79% k/k -80.44%~branża -80.92% | 40 602 r/r +62.73%~branża -11.21% k/k +159.84%~branża +148.73% | 61 241 r/r +25.00%~branża -9.32% k/k +50.83%~branża +33.36% | 98 037 r/r +22.72%~branża -8.77% k/k +60.08%~branża +60.08% | 22 651 r/r +44.96%~branża +21.25% k/k -76.90%~branża -76.90% | 53 306 r/r +31.29%~branża +31.29% k/k +135.34%~branża +135.34% | 61 815 r/r +0.94%~branża +27.00% k/k +15.96%~branża +51.97% | 99 225 r/r +1.21%~branża +17.71% k/k +60.52%~branża +60.52% | 35 923 r/r +58.59%~branża -38.13% k/k -63.80%~branża -84.54% | 38 970 r/r -26.89%~branża -14.00% k/k +8.48%~branża +201.89% | 76 690 r/r +24.06%~branża +24.06% k/k +96.79%~branża +87.83% | 130 074 r/r +31.09%~branża +16.19% k/k +69.61%~branża +32.55% | 34 494 r/r -3.98%~branża -3.98% k/k -73.48%~branża -87.40% | 47 706 r/r +22.42%~branża -23.44% k/k +38.30%~branża +80.81% | 58 617 r/r -23.57%~branża -31.86% k/k +22.87%~branża +42.33% | 70 481 r/r -45.81%~branża -50.35% k/k +20.24%~branża +20.24% | 13 397 r/r -61.16%~branża -7.61% k/k -80.99%~branża -85.11% | 27 936 r/r -41.44%~branża -41.44% k/k +108.52%~branża +146.61% | 43 939 r/r -25.04%~branża -25.04% k/k +57.28%~branża +54.47% | 70 663 r/r +0.26%~branża -1.59% k/k +60.82%~branża +49.84% | 15 651 r/r +16.82%~branża +16.82% k/k -77.85%~branża -77.85% | 32 812 r/r +17.45%~branża +28.01% k/k +109.65%~branża +129.89% | 74 627 r/r +69.84%~branża +61.64% k/k +127.44%~branża +70.78% | 99 421 r/r +40.70%~branża +40.70% k/k +33.22%~branża +63.82% | 13 091 r/r -16.36%~branża +78.68% k/k -86.83%~branża -84.16% | 30 817 r/r -6.08%~branża +48.86% k/k +135.41%~branża +132.18% | 64 214 r/r -13.95%~branża +27.88% k/k +108.37%~branża +60.60% | 131 771 r/r +32.54%~branża -0.34% k/k +105.21%~branża +35.77% | 54 314 r/r +314.90%~branża -25.42% k/k -58.78%~branża -86.48% | 98 514 r/r +219.67%~branża -14.90% k/k +81.38%~branża +117.27% | 147 655 r/r +129.94%~branża -13.14% k/k +49.88%~branża +57.34% | 195 940 r/r +48.70%~branża -34.81% k/k +32.70%~branża +40.10% | 32 498 r/r -40.17%~branża -0.10% k/k -83.41%~branża -80.31% | 50 128 r/r -49.12%~branża +5.32% k/k +54.25%~branża +107.70% | 67 904 r/r -54.01%~branża -22.96% k/k +35.46%~branża +34.78% | 101 198 r/r -48.35%~branża +79.77% k/k +49.03%~branża +98.72% | 31 217 r/r -3.94%~branża +10.63% k/k -69.15%~branża -85.94% | 50 949 r/r +1.64%~branża +7.14% k/k +63.21%~branża +107.61% | 62 872 r/r -7.41%~branża +11.06% k/k +23.40%~branża +42.78% | 75 968 r/r -24.93%~branża -14.12% k/k +20.83%~branża +37.40% | 22 356 r/r -28.39%~branża +50.55% k/k -70.57%~branża -77.15% | 44 899 r/r -11.87%~branża +6.97% k/k +100.84%~branża +94.96% | 65 208 r/r +3.72%~branża +3.72% k/k +45.23%~branża +45.40% | 81 409 r/r +7.16%~branża +24.62% k/k +24.85%~branża +49.82% | 9 934 r/r -55.56%~branża -5.17% k/k -87.80%~branża -76.20% | 29 311 r/r -34.72%~branża +2.53% k/k +195.06%~branża +159.41% | 58 192 r/r -10.76%~branża +7.75% k/k +98.53%~branża +39.15% | 103 769 r/r +27.47%~branża +28.67% k/k +78.32%~branża +55.23% | 24 454 r/r +146.16%~branża +56.08% k/k -76.43%~branża -76.43% | 35 217 r/r +20.15%~branża +20.15% k/k +44.01%~branża +147.40% | 48 997 r/r -15.80%~branża -2.39% k/k +39.13%~branża +39.13% | 81 387 r/r -21.57%~branża +20.35% k/k +66.11%~branża +60.32% | 7 606 r/r -68.90%~branża +45.90% k/k -90.65%~branża -78.76% | 26 067 r/r -25.98%~branża +14.92% k/k +242.72%~branża +130.52% | 38 151 r/r -22.14%~branża +25.13% k/k +46.36%~branża +52.99% | 85 313 r/r +4.82%~branża +10.33% k/k +123.62%~branża +52.80% | 17 316 r/r +127.66%~branża -39.30% k/k -79.70%~branża -81.79% | 29 368 r/r +12.66%~branża -47.94% k/k +69.60%~branża +55.86% | 44 392 r/r +16.36%~branża -51.35% k/k +51.16%~branża +66.13% | 67 262 r/r -21.16%~branża -49.45% k/k +51.52%~branża +46.36% | 33 185 r/r +91.64%~branża -1.16% k/k -50.66%~branża -87.60% | 55 003 r/r +87.29%~branża +24.52% k/k +65.75%~branża +158.05% | 65 941 r/r +48.54%~branża +13.09% k/k +19.89%~branża +45.90% | 100 109 r/r +48.83%~branża +13.37% k/k +51.82%~branża +52.22% | 21 451 r/r -35.36%~branża +131.76% k/k -78.57%~branża -74.68% | 48 433 r/r -11.94%~branża +68.55% k/k +125.78%~branża +139.42% | 79 694 r/r +20.86%~branża +75.82% k/k +64.54%~branża +66.81% | 125 356 r/r +25.22%~branża +61.27% k/k +57.30%~branża +39.68% | 33 986 r/r +58.44%~branża +58.44% k/k -72.89%~branża -78.44% | 56 373 r/r +16.39%~branża +11.54% k/k +65.87%~branża +102.77% | 92 559 r/r +16.14%~branża +11.72% k/k +64.19%~branża +60.13% | 147 425 r/r +17.61%~branża +8.26% k/k +59.28%~branża +41.19% | 66 635 r/r +96.07%~branża +18.50% k/k -54.80%~branża -77.78% | 133 868 r/r +137.47%~branża +53.24% k/k +100.90%~branża +100.90% | 214 856 r/r +132.13%~branża +21.49% k/k +60.50%~branża +59.52% | |
Przepływy pieniężne z działalności finansowej | -109 201 | -298 k/k +99.73%~branża +99.73% | -823 k/k -176.17%~branża -2.85% | -23 043 k/k -2699.88%~branża -98.40% | -77 010 r/r +29.48%~branża +38.57% k/k -234.20%~branża +24.29% | 19 991 r/r +6808.39%~branża -97.08% k/k +125.96%~branża -79.72% | -7 025 r/r -753.58%~branża -259.57% k/k -135.14%~branża -18.61% | 23 530 r/r +202.11%~branża -139.67% k/k +434.95%~branża +23.37% | 14 509 r/r +118.84%~branża -114.12% k/k -38.34%~branża -38.34% | -28 220 r/r -241.16%~branża -241.16% k/k -294.50%~branża +54.56% | -46 898 r/r -567.59%~branża -268.75% k/k -66.19%~branża -21.77% | -54 070 r/r -329.79%~branża +30.89% k/k -15.29%~branża +43.17% | -55 194 r/r -480.41%~branża -0.96% k/k -2.08%~branża -2.08% | 18 389 r/r +165.16%~branża +59.00% k/k +133.32%~branża +81.55% | 43 609 r/r +192.99%~branża +114.08% k/k +137.15%~branża +137.15% | 77 142 r/r +242.67%~branża +33.57% k/k +76.89%~branża +76.89% | 27 666 r/r +150.13%~branża +150.13% k/k -64.14%~branża -64.14% | -30 479 r/r -265.75%~branża +28.35% k/k -210.17%~branża -110.36% | -87 763 r/r -301.25%~branża -863.43% k/k -187.95%~branża -345.39% | -82 405 r/r -206.82%~branża -276.14% k/k +6.11%~branża -16.22% | -134 499 r/r -586.15%~branża -430.70% k/k -63.22%~branża -35.37% | -3 546 r/r +88.37%~branża +88.37% k/k +97.36%~branża +97.36% | -18 345 r/r +79.10%~branża +79.10% k/k -417.34%~branża -417.34% | 30 470 r/r +136.98%~branża +57.88% k/k +266.09%~branża -26.91% | -61 686 r/r +54.14%~branża +47.67% k/k -302.45%~branża -16.04% | 5 896 r/r +266.27%~branża +151.18% k/k +109.56%~branża +96.60% | 24 238 r/r +232.12%~branża +171.76% k/k +311.09%~branża +99.74% | 35 752 r/r +17.34%~branża +73.46% k/k +47.50%~branża +53.08% | -53 570 r/r +13.16%~branża +83.94% k/k -249.84%~branża -9.38% | 31 076 r/r +427.07%~branża +225.47% k/k +158.01%~branża +47.00% | -31 610 r/r -230.42%~branża -183.45% k/k -201.72%~branża -116.34% | -32 541 r/r -191.02%~branża -228.64% k/k -2.95%~branża -52.63% | -78 615 r/r -46.75%~branża -179.80% k/k -141.59%~branża -6.38% | -684 r/r -102.20%~branża -54.21% k/k +99.13%~branża +100.38% | -1 410 r/r +95.54%~branża -16.03% k/k -106.14%~branża -106.14% | -1 994 r/r +93.87%~branża +38.24% k/k -41.42%~branża -41.42% | -49 545 r/r +36.98%~branża -49.80% k/k -2384.70%~branża -11.10% | -559 r/r +18.27%~branża -68.02% k/k +98.87%~branża +100.00% | -1 237 r/r +12.27%~branża +69.78% k/k -121.29%~branża -79.20% | -1 656 r/r +16.95%~branża +20.64% k/k -33.87%~branża -18.08% | -61 194 r/r -23.51%~branża +43.28% k/k -3595.29%~branża -11.72% | 25 035 r/r +4578.53%~branża +156.14% k/k +140.91%~branża +100.11% | -1 091 r/r +11.80%~branża +37.50% k/k -104.36%~branża +256.11% | -1 749 r/r -5.62%~branża -11.69% k/k -60.31%~branża -60.31% | -45 737 r/r +25.26%~branża -19.05% k/k -2515.04%~branża 0.00% | -542 r/r -102.16%~branża +86.14% k/k +98.81%~branża +100.00% | -1 241 r/r -13.75%~branża -13.75% k/k -128.97%~branża +14.94% | -1 835 r/r -4.92%~branża +100.00% k/k -47.86%~branża +11.82% | -42 104 r/r +7.94%~branża +18.21% k/k -2194.50%~branża +7.46% | -637 r/r -17.53%~branża -50.77% k/k +98.49%~branża +30.48% | 1 060 r/r +185.41%~branża +130.75% k/k +266.41%~branża +184.09% | -2 086 r/r -13.68%~branża +15.49% k/k -296.79%~branża -75.99% | -35 100 r/r +16.63%~branża +48.86% k/k -1582.65%~branża +9.66% | -703 r/r -10.36%~branża -62.47% k/k +98.00%~branża -99.56% | -1 349 r/r -227.26%~branża -138.36% k/k -91.89%~branża -32.61% | 7 309 r/r +450.38%~branża -56.66% k/k +641.81%~branża +37.94% | -92 631 r/r -163.91%~branża -104.08% k/k -1367.36%~branża -24.16% | -1 357 r/r -93.03%~branża -8.68% k/k +98.54%~branża +100.00% | -2 076 r/r -53.89%~branża -76.94% k/k -52.98%~branża -165.06% | -3 307 r/r -145.25%~branża -69.38% k/k -59.30%~branża -86.58% | -71 395 r/r +22.93%~branża +22.93% k/k -2058.91%~branża -12.44% | 143 586 r/r +10681.13%~branża -139.27% k/k +301.11%~branża +59.58% | -1 791 r/r +13.73%~branża -104.99% k/k -101.25%~branża -138.12% | -2 899 r/r +12.34%~branża -27.45% k/k -61.86%~branża -61.86% | -60 192 r/r +15.69%~branża +12.97% k/k -1976.30%~branża -8.18% | -711 r/r -100.50%~branża +26.78% k/k +98.82%~branża +35.18% | -1 574 r/r +12.12%~branża +12.12% k/k -121.38%~branża -97.24% | -2 414 r/r +16.73%~branża +16.73% k/k -53.37%~branża +231.32% | -55 156 r/r +8.37%~branża +63.98% k/k -2184.84%~branża -0.50% | -801 r/r -12.66%~branża -12.66% k/k +98.55%~branża +79.59% | -1 635 r/r -3.88%~branża -18.82% k/k -104.12%~branża -8.32% | -2 525 r/r -4.60%~branża -70.66% k/k -54.43%~branża -54.43% | -37 037 r/r +32.85%~branża -53.94% k/k -1366.81%~branża +2.97% | -999 r/r -24.72%~branża +26.06% k/k +97.30%~branża +1.98% | -2 245 r/r -37.31%~branża -100.00% k/k -124.72%~branża -84.74% | -3 429 r/r -35.80%~branża -112.77% k/k -52.74%~branża -92.64% | -59 399 r/r -60.38%~branża -96.48% k/k -1632.25%~branża -41.69% | -1 103 r/r -10.41%~branża -59.88% k/k +98.14%~branża -7.00% | -2 324 r/r -3.52%~branża -123.22% k/k -110.70%~branża -49.31% | -3 705 r/r -8.05%~branża -20.97% k/k -59.42%~branża -6.99% | |
Emisja 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 | 0 | |
Dywidenda | 107 661 | 0 k/k -100.00%~branża -100.00% | 93 859 | 93 859 k/k 0.00%~branża 0.00% | 93 859 r/r -12.82%~branża -6.31% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 51 070 r/r -45.59%~branża -72.80% | 51 070 r/r -45.59%~branża -72.80% k/k 0.00%~branża 0.00% | 51 070 r/r -45.59%~branża -72.80% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 30 366 r/r -40.54%~branża -40.54% | 30 366 r/r -40.54%~branża -13.42% k/k 0.00%~branża 0.00% | 30 366 r/r -40.54%~branża -13.42% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 28 986 r/r -4.54%~branża +65.30% | 28 986 r/r -4.54%~branża +70.19% k/k 0.00%~branża 0.00% | 28 986 r/r -4.54%~branża +70.19% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 22 084 r/r -23.81%~branża -61.90% | 22 084 r/r -23.81%~branża -100.00% k/k 0.00%~branża 0.00% | 22 084 r/r -23.81%~branża -61.90% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 62 113 r/r +181.26%~branża +181.26% | 62 113 r/r +181.26%~branża +181.26% k/k 0.00%~branża 0.00% | 62 113 r/r +181.26%~branża +95.50% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 40 856 r/r -34.22%~branża -67.11% | 40 856 r/r -34.22%~branża -34.22% k/k 0.00%~branża 0.00% | 40 856 r/r -34.22%~branża -34.22% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 45 411 r/r +11.15%~branża +11.15% | 45 411 r/r +11.15%~branża +15.12% k/k 0.00%~branża 0.00% | 45 411 r/r +11.15%~branża +15.12% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -55.28% | 46 653 r/r +2.74%~branża -3.92% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 57 695 r/r +23.67%~branża +10.39% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 43 479 r/r -24.64%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 39 476 r/r -9.21%~branża -4.60% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 32 436 r/r -17.83%~branża -8.92% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 89 718 r/r +176.60%~branża -3.32% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 67 357 r/r -24.92%~branża -12.46% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 56 315 r/r -16.39%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 51 346 r/r -8.82%~branża +5.70% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 32 022 r/r -37.63%~branża -9.10% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 54 521 r/r +70.26%~branża -25.00% | 0 k/k -100.00%~branża -100.00% | 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 | 0 | |
Płatności z tytułu umów leasingu | 519 | 1 097 k/k +111.37%~branża +100.00% | 1 677 k/k +52.87%~branża +52.87% | 2 280 k/k +35.96%~branża +35.96% | 1 279 r/r +146.44%~branża +146.44% k/k -43.90%~branża -43.16% | 1 961 r/r +78.76%~branża +78.76% k/k +53.32%~branża +90.81% | 2 642 r/r +57.54%~branża +57.54% k/k +34.73%~branża +45.25% | 3 336 r/r +46.32%~branża +96.20% k/k +26.27%~branża +43.91% | 735 r/r -42.53%~branża -1.27% k/k -77.97%~branża -72.13% | 1 483 r/r -24.38%~branża +3.01% k/k +101.77%~branża +95.83% | 2 266 r/r -14.23%~branża +32.86% k/k +52.80%~branża +48.93% | 3 036 r/r -8.99%~branża +1.39% k/k +33.98%~branża +33.98% | 654 r/r -11.02%~branża +1.42% k/k -78.46%~branża -73.36% | 1 404 r/r -5.33%~branża -5.33% k/k +114.68%~branża +91.82% | 2 110 r/r -6.88%~branża -3.37% k/k +50.28%~branża +53.00% | 2 828 r/r -6.85%~branża -6.85% k/k +34.03%~branża +36.52% | 744 r/r +13.76%~branża +8.67% k/k -73.69%~branża -73.75% | 1 510 r/r +7.55%~branża -7.73% k/k +102.96%~branża +115.45% | 2 271 r/r +7.63%~branża +11.30% k/k +50.40%~branża +47.60% | 3 109 r/r +9.94%~branża +17.99% k/k +36.90%~branża +36.40% | 927 r/r +24.60%~branża +29.88% k/k -70.18%~branża -71.04% | 2 108 r/r +39.60%~branża +40.08% k/k +127.40%~branża +119.31% | 3 134 r/r +38.00%~branża +33.30% k/k +48.67%~branża +49.34% | 4 369 r/r +40.53%~branża +32.12% k/k +39.41%~branża +37.39% | 1 232 r/r +32.90%~branża +27.24% k/k -71.80%~branża -71.80% | 2 377 r/r +12.76%~branża -12.82% k/k +92.94%~branża +1.84% | 3 586 r/r +14.42%~branża +14.42% k/k +50.86%~branża +84.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -81 500 | -68 728 k/k +15.67%~branża +15.67% | -59 389 k/k +13.59%~branża +13.59% | -34 741 k/k +41.50%~branża +41.50% | -46 000 r/r +43.56%~branża +94.50% k/k -32.41%~branża -32.41% | -10 101 r/r +85.30%~branża -27.33% k/k +78.04%~branża -141.54% | -35 172 r/r +40.78%~branża -128.46% k/k -248.20%~branża +50.87% | -6 530 r/r +81.20%~branża +4.29% k/k +81.43%~branża +200.00% | 1 061 r/r +102.31%~branża -35.13% k/k +116.25%~branża +116.25% | -11 110 r/r -9.99%~branża +130.48% k/k -1147.13%~branża +259.85% | -16 734 r/r +52.42%~branża +52.42% k/k -50.62%~branża -50.62% | -23 797 r/r -264.43%~branża +2093.63% k/k -42.21%~branża +21.44% | -4 324 r/r -507.54%~branża +256.33% k/k +81.83%~branża +51.44% | -21 587 r/r -94.30%~branża -94.30% k/k -399.24%~branża -223.74% | -15 568 r/r +6.97%~branża +6.97% k/k +27.88%~branża +28.30% | -2 567 r/r +89.21%~branża -36.21% k/k +83.51%~branża +50.71% | -9 861 r/r -128.05%~branża -128.05% k/k -284.14%~branża -149.68% | -10 835 r/r +49.81%~branża +49.81% k/k -9.88%~branża +88.46% | -751 r/r +95.18%~branża +91.77% k/k +93.07%~branża +42.00% | 7 063 r/r +375.15%~branża +295.76% k/k +1040.48%~branża +264.75% | 44 050 r/r +546.71%~branża +76.06% k/k +523.67%~branża -82.77% | -29 545 r/r -172.68%~branża -53.35% k/k -167.07%~branża +22.00% | -48 723 r/r -6387.75%~branża +65.14% k/k -64.91%~branża +143.34% | 7 811 r/r +10.59%~branża +17.59% k/k +116.03%~branża -5.96% | -27 130 r/r -161.59%~branża -60.00% k/k -447.33%~branża -48.90% | -6 877 r/r +76.72%~branża +16.00% k/k +74.65%~branża +40.17% | -18 952 r/r +61.10%~branża +27.54% k/k -175.59%~branża +164.75% | 27 216 r/r +248.43%~branża +73.51% k/k +243.60%~branża -33.09% | -61 015 r/r -124.90%~branża -100.12% k/k -324.19%~branża +28.97% | -50 863 r/r -639.61%~branża -54.86% k/k +16.64%~branża -76.47% | 144 645 r/r +863.22%~branża -139.10% k/k +384.38%~branża +15.57% | 77 719 r/r +185.56%~branża +81.02% k/k -46.27%~branża +33.06% | 126 344 r/r +307.07%~branża +186.65% k/k +62.57%~branża +28.61% | -76 948 r/r -51.28%~branża +73.17% k/k -160.90%~branża -65.26% | -76 316 r/r -152.76%~branża +127.34% k/k +0.82%~branża +143.69% | -33 480 r/r -143.08%~branża +84.04% k/k +56.13%~branża +29.79% | -59 822 r/r -147.35%~branża -5.46% k/k -78.68%~branża -55.33% | -2 381 r/r +96.91%~branża +116.64% k/k +96.02%~branża +58.84% | -32 185 r/r +57.83%~branża +34.87% k/k -1251.74%~branża +9.06% | -32 885 r/r +1.78%~branża -13.98% k/k -2.17%~branża -4.12% | -68 328 r/r -14.22%~branża +16.92% k/k -107.78%~branża +45.79% | -50 032 r/r -2001.30%~branża -126.06% k/k +26.78%~branża -39.82% | 2 736 r/r +108.50%~branża +0.43% k/k +105.47%~branża +50.72% | 89 559 r/r +372.34%~branża -126.98% k/k +3173.36%~branża -52.02% | -27 046 r/r +60.42%~branża -54.02% k/k -130.20%~branża -19.40% | 63 509 r/r +226.94%~branża +55.19% k/k +334.82%~branża +62.69% | 40 408 r/r +1376.90%~branża +84.61% k/k -36.37%~branża +158.29% | 54 321 r/r -39.35%~branża +98.51% k/k +34.43%~branża -28.08% | 56 159 r/r +307.64%~branża +79.53% k/k +3.38%~branża +3.38% | 15 164 r/r -76.12%~branża +54.20% k/k -73.00%~branża -2.02% | -9 845 r/r -124.36%~branża -74.51% k/k -164.92%~branża +72.22% | 79 514 r/r +46.38%~branża -91.02% k/k +907.66%~branża -87.90% | -15 134 r/r -126.95%~branża +41.30% k/k -119.03%~branża -42.53% | 45 642 r/r +200.99%~branża -95.09% k/k +401.59%~branża -131.81% | 106 598 r/r +1182.76%~branża +28.97% k/k +133.55%~branża +133.55% | 150 297 r/r +89.02%~branża -92.85% k/k +40.99%~branża -95.01% | 21 865 r/r +244.48%~branża -64.25% k/k -85.45%~branża -36.34% | 151 158 r/r +231.18%~branża +96.31% k/k +591.32%~branża +96.41% | 144 026 r/r +35.11%~branża +65.12% k/k -4.72%~branża -8.12% | 134 281 r/r -10.66%~branża +88.88% k/k -6.77%~branża -7.08% | 39 530 r/r +80.79%~branża +82.36% k/k -70.56%~branża -13.23% | 188 204 r/r +24.51%~branża -40.00% k/k +376.10%~branża +95.84% | -4 488 r/r -103.12%~branża +11.74% k/k -102.38%~branża +372.24% | -49 021 r/r -136.51%~branża +107.29% k/k -992.27%~branża -53.02% | 5 266 r/r -86.68%~branża +98.59% k/k +110.74%~branża -18.03% | 2 552 r/r -98.64%~branża -31.62% k/k -51.54%~branża -51.54% | 4 767 r/r +206.22%~branża +196.23% k/k +86.79%~branża +96.61% | 18 871 r/r +138.50%~branża +138.50% k/k +295.87%~branża -52.13% | -26 904 r/r -610.90%~branża +9.60% k/k -242.57%~branża -60.77% | 5 868 r/r +129.94%~branża +129.94% k/k +121.81%~branża +110.67% | -51 156 r/r -1173.13%~branża -66.05% k/k -971.78%~branża -73.79% | 7 684 r/r -59.28%~branża -104.81% k/k +115.02%~branża +29.37% | -43 287 r/r -60.89%~branża -60.89% k/k -663.34%~branża +33.95% | 11 607 r/r +97.80%~branża -4.93% k/k +126.81%~branża +44.35% | 195 102 r/r +481.39%~branża +98.74% k/k +1580.90%~branża -18.59% | 106 865 r/r +1290.75%~branża -30.08% k/k -45.23%~branża +0.73% | 112 710 r/r +360.38%~branża +148.18% k/k +5.47%~branża +39.05% | -108 807 r/r -1037.43%~branża -101.73% k/k -196.54%~branża +0.58% | -76 763 r/r -139.35%~branża +140.98% k/k +29.45%~branża +95.42% | -40 888 r/r -138.26%~branża +96.46% k/k +46.73%~branża +15.19% | |
Free Cash Flow | 1 395 | -70 749 k/k -5171.61%~branża -188.36% | -59 218 k/k +16.30%~branża +10.83% | -12 257 k/k +79.30%~branża +79.30% | 30 359 r/r +2076.27%~branża -29.38% k/k +347.69%~branża -15.82% | -31 511 r/r +55.46%~branża +74.82% k/k -203.79%~branża +51.68% | -29 985 r/r +49.37%~branża +49.37% k/k +4.84%~branża +4.84% | -32 916 r/r -168.55%~branża +111.84% k/k -9.77%~branża -9.77% | -19 243 r/r -163.38%~branża +118.52% k/k +41.54%~branża +41.54% | 16 325 r/r +151.81%~branża +137.19% k/k +184.84%~branża -87.07% | 14 338 r/r +147.82%~branża +107.07% k/k -12.17%~branża -34.57% | 23 330 r/r +170.88%~branża +170.88% k/k +62.71%~branża +62.71% | 43 607 r/r +326.61%~branża +26.82% k/k +86.91%~branża +6.19% | -41 898 r/r -356.65%~branża -184.05% k/k -196.08%~branża -108.57% | -47 323 r/r -430.05%~branża -430.05% k/k -12.95%~branża -96.16% | -82 520 r/r -453.71%~branża -89.32% k/k -74.38%~branża -74.38% | -40 620 r/r -193.15%~branża -193.15% k/k +50.78%~branża +50.78% | 19 484 r/r +146.50%~branża +146.50% k/k +147.97%~branża +147.97% | 86 469 r/r +282.72%~branża +282.72% k/k +343.79%~branża +343.79% | 88 076 r/r +206.73%~branża +227.35% k/k +1.86%~branża +17.08% | 177 041 r/r +535.85%~branża +196.36% k/k +101.01%~branża +13.94% | -26 031 r/r -233.60%~branża -89.87% k/k -114.70%~branża -98.83% | -31 864 r/r -136.85%~branża -50.40% k/k -22.41%~branża -22.41% | -24 562 r/r -127.89%~branża -23.02% k/k +22.92%~branża +25.06% | 31 746 r/r -82.07%~branża -60.00% k/k +229.25%~branża -15.91% | -12 942 r/r +50.28%~branża +50.28% k/k -140.77%~branża -100.00% | -43 858 r/r -37.64%~branża -59.53% k/k -238.88%~branża -49.28% | -9 374 r/r +61.84%~branża -17.26% k/k +78.63%~branża +28.92% | -8 626 r/r -127.17%~branża -127.17% k/k +7.98%~branża +7.98% | -81 952 r/r -533.23%~branża -289.79% k/k -850.06%~branża -0.98% | 176 238 r/r +501.84%~branża +181.72% k/k +315.05%~branża +201.73% | 110 242 r/r +1276.04%~branża +428.81% k/k -37.45%~branża +18.88% | 204 917 r/r +2475.57%~branża +101.91% k/k +85.88%~branża +45.48% | -77 744 r/r +5.13%~branża +69.37% k/k -137.94%~branża -39.20% | -77 711 r/r -144.09%~branża -86.34% k/k +0.04%~branża +130.53% | -34 689 r/r -131.47%~branża -26.14% k/k +55.36%~branża +55.36% | -13 884 r/r -106.78%~branża +102.88% k/k +59.98%~branża +25.60% | -2 528 r/r +96.75%~branża +133.16% k/k +81.79%~branża -71.35% | 42 151 r/r +154.24%~branża +124.79% k/k +1767.37%~branża +163.11% | 70 572 r/r +303.44%~branża +74.70% k/k +67.43%~branża +40.10% | 93 302 r/r +772.01%~branża +21.56% k/k +32.21%~branża +32.47% | -76 591 r/r -2929.71%~branża -123.45% k/k -182.09%~branża -105.94% | -1 611 r/r -103.82%~branża -79.41% k/k +97.90%~branża -6.87% | 84 309 r/r +19.47%~branża -14.45% k/k +5333.33%~branża +32.00% | 159 626 r/r +71.09%~branża +65.96% k/k +89.33%~branża +13.22% | -39 366 r/r +48.60%~branża +38.89% k/k -124.66%~branża -87.84% | -13 702 r/r -750.53%~branża -45.48% k/k +65.19%~branża +65.19% | 13 371 r/r -84.14%~branża +6.75% k/k +197.58%~branża -25.91% | 89 206 r/r -44.12%~branża -0.97% k/k +567.16%~branża +0.41% | -75 736 r/r -92.39%~branża -92.39% k/k -184.90%~branża -86.97% | -60 216 r/r -339.47%~branża -169.08% k/k +20.49%~branża -39.08% | -21 592 r/r -261.48%~branża -82.68% k/k +64.14%~branża +17.31% | 108 546 r/r +21.68%~branża -27.71% k/k +602.71%~branża +76.87% | -80 780 r/r -6.66%~branża +86.84% k/k -174.42%~branża -69.15% | -22 937 r/r +61.91%~branża +150.92% k/k +71.61%~branża +69.17% | 7 515 r/r +134.80%~branża +112.41% k/k +132.76%~branża 0.00% | 101 324 r/r -6.65%~branża -3.68% k/k +1248.29%~branża -1.68% | -35 985 r/r +55.45%~branża -33.46% k/k -135.51%~branża -97.14% | 15 495 r/r +167.55%~branża +36.87% k/k +143.06%~branża +100.00% | 4 841 r/r -35.58%~branża -35.58% k/k -68.76%~branża +37.24% | 100 298 r/r -1.01%~branża -1.01% k/k +1971.84%~branża -9.20% | 16 856 r/r +146.84%~branża +244.49% k/k -83.19%~branża +20.67% | -67 103 r/r -533.06%~branża +232.12% k/k -498.10%~branża +156.95% | -62 714 r/r -1395.48%~branża +250.64% k/k +6.54%~branża +6.54% | 107 602 r/r +7.28%~branża +27.55% k/k +271.58%~branża -23.72% | -57 910 r/r -443.56%~branża -22.33% k/k -153.82%~branża -67.47% | 3 707 r/r +105.52%~branża +22.16% k/k +106.40%~branża +52.04% | 17 365 r/r +127.69%~branża -147.08% k/k +368.44%~branża -144.04% | 116 077 r/r +7.88%~branża -79.36% k/k +568.45%~branża +2.51% | -98 930 r/r -70.83%~branża -70.83% k/k -185.23%~branża -36.58% | -64 142 r/r -1830.29%~branża -162.21% k/k +35.16%~branża -111.32% | -64 707 r/r -472.63%~branża +44.14% k/k -0.88%~branża -1.64% | 57 568 r/r -50.41%~branża +25.41% k/k +188.97%~branża -4.06% | -148 091 r/r -49.69%~branża -35.23% k/k -357.25%~branża +79.82% | 26 109 r/r +140.70%~branża +110.10% k/k +117.63%~branża -3.37% | 75 128 r/r +216.10%~branża +76.71% k/k +187.75%~branża +15.99% | 224 902 r/r +290.67%~branża +83.47% k/k +199.36%~branża +21.06% | -109 895 r/r +25.79%~branża +25.79% k/k -148.86%~branża +101.04% | -179 289 r/r -786.69%~branża +10.17% k/k -63.15%~branża -6.82% | -85 263 r/r -213.49%~branża +78.30% k/k +52.44%~branża -27.82% |
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: | PLDEBCA00016 |
---|---|
Data debiutu: | 24.11.1994 |
Liczba akcji: | 13 802 750 |
Kapitalizacja: | 1 112 501 650 |
Enterprise Value: | 978 676 650 |
Branża: | Motoryzacja |
Dębica jest producentem opon do samochodów osobowych i dostawczych. Spółka działa również na rynku opon całostalowych do samochodów ciężarowych,... Dębica jest producentem opon do samochodów osobowych i dostawczych. Spółka działa również na rynku opon całostalowych do samochodów ciężarowych, opon do samochodów terenowych, maszyn i urządzeń rolniczych oraz innych produktów z branży oponiarskiej. Poza rynkiem krajowym, Dębica sprzedaje swoje produkty w 60 państwach na całym świecie.
Nazwa: | FIRMA OPONIARSKA DĘBICA SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. 1-go Maja 1, 39-200, Dębica, Polska |
CEO: | Ireneusz Maksymiuk |
NIP: | 8720003404 |
REGON: | 850004505 |
KRS: | 0000045477 |
Telefon: | +48 (14) 670 28 31 |
WWW: | http://www.debica.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus