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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
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 | 2005-04-28 | 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 | -53 852 | 19 585 k/k +136.37%~branża +160.56% | 71 001 k/k +262.53%~branża +216.86% | 73 512 k/k +3.54%~branża +3.54% | -15 885 r/r +70.50%~branża +179.80% k/k -121.61%~branża -56.48% | 26 502 r/r +35.32%~branża +27.91% k/k +266.84%~branża -44.53% | 17 708 r/r -75.06%~branża -13.93% k/k -33.18%~branża -33.18% | 50 469 r/r -31.35%~branża +78.42% k/k +185.01%~branża +77.40% | 38 976 r/r +345.36%~branża +176.12% k/k -22.77%~branża -40.41% | 28 668 r/r +8.17%~branża +8.17% k/k -26.45%~branża -26.45% | 17 501 r/r -1.17%~branża -1.17% k/k -38.95%~branża +60.31% | 57 687 r/r +14.30%~branża -59.21% k/k +229.62%~branża -58.39% | -5 975 r/r -115.33%~branża -57.34% k/k -110.36%~branża -37.68% | -2 378 r/r -108.29%~branża -97.74% k/k +60.20%~branża +58.17% | 2 523 r/r -85.58%~branża -85.58% k/k +206.10%~branża +206.10% | 95 284 r/r +65.17%~branża +65.17% k/k +3676.62%~branża +297.05% | 53 978 r/r +1003.40%~branża +59.14% k/k -43.35%~branża -43.35% | 80 197 r/r +3472.46%~branża +253.82% k/k +48.57%~branża +50.43% | 12 518 r/r +396.16%~branża +160.78% k/k -84.39%~branża -66.05% | 100 829 r/r +5.82%~branża +5.82% k/k +705.47%~branża -44.10% | -12 634 r/r -123.41%~branża -74.06% k/k -112.53%~branża -22.86% | 8 706 r/r -89.14%~branża -38.90% k/k +168.91%~branża +168.91% | 23 305 r/r +86.17%~branża +10.52% k/k +167.69%~branża +167.69% | 83 032 r/r -17.65%~branża -50.77% k/k +256.28%~branża +91.14% | 2 709 r/r +121.44%~branża +62.15% k/k -96.74%~branża +19.84% | -13 755 r/r -257.99%~branża -96.33% k/k -607.75%~branża -27.16% | 76 299 r/r +227.39%~branża +107.06% k/k +654.70%~branża +280.15% | 25 542 r/r -69.24%~branża +424.93% k/k -66.52%~branża +127.21% | -68 861 r/r -2641.93%~branża -72.71% k/k -369.60%~branża -140.81% | 275 916 r/r +2105.93%~branża +1131.33% k/k +500.69%~branża +100.00% | -32 599 r/r -142.73%~branża +85.59% k/k -111.81%~branża -54.93% | 162 232 r/r +535.16%~branża +97.56% k/k +597.66%~branża +49.28% | -23 430 r/r +65.97%~branża +69.37% k/k -114.44%~branża -50.24% | 44 233 r/r -83.97%~branża -57.59% k/k +288.79%~branża +125.45% | 92 163 r/r +382.72%~branża +77.89% k/k +108.36%~branża +29.18% | 69 090 r/r -57.41%~branża +6.82% k/k -25.03%~branża -27.36% | 29 970 r/r +227.91%~branża +116.14% k/k -56.62%~branża -41.36% | 62 309 r/r +40.87%~branża +14.72% k/k +107.90%~branża +85.73% | 46 197 r/r -49.87%~branża -49.86% k/k -25.86%~branża -52.22% | 56 024 r/r -18.91%~branża +2.47% k/k +21.27%~branża +3.64% | -45 374 r/r -251.40%~branża -97.91% k/k -180.99%~branża -50.42% | 94 712 r/r +52.00%~branża -9.24% k/k +308.74%~branża -59.98% | 97 843 r/r +111.80%~branża -1.57% k/k +3.31%~branża +49.64% | 88 413 r/r +57.81%~branża +15.14% k/k -9.64%~branża -31.59% | -17 010 r/r +62.51%~branża +45.84% k/k -119.24%~branża +38.94% | 48 207 r/r -49.10%~branża +63.48% k/k +383.40%~branża +249.77% | 47 382 r/r -51.57%~branża -51.57% k/k -1.71%~branża -47.47% | 92 036 r/r +4.10%~branża -24.42% k/k +94.24%~branża +55.53% | -65 802 r/r -286.84%~branża -130.16% k/k -171.50%~branża -22.11% | 34 897 r/r -27.61%~branża -59.32% k/k +153.03%~branża +66.67% | 67 505 r/r +42.47%~branża -30.00% k/k +93.44%~branża -40.80% | 175 715 r/r +90.92%~branża +274.50% k/k +160.30%~branża +183.69% | -55 807 r/r +15.19%~branża +73.62% k/k -131.76%~branża -60.20% | 69 184 r/r +98.25%~branża +98.25% k/k +223.97%~branża +71.80% | 44 812 r/r -33.62%~branża +14.82% k/k -35.23%~branża -79.68% | 126 802 r/r -27.84%~branża -27.25% k/k +182.96%~branża +106.98% | -27 100 r/r +51.44%~branża +41.20% k/k -121.37%~branża -86.03% | 70 623 r/r +2.08%~branża +77.06% k/k +360.60%~branża +283.24% | 2 111 r/r -95.29%~branża +100.55% k/k -97.01%~branża -97.01% | 143 313 r/r +13.02%~branża +13.02% k/k +6688.87%~branża +0.28% | 34 907 r/r +228.81%~branża +228.81% k/k -75.64%~branża +6.07% | -71 159 r/r -200.76%~branża -95.48% k/k -303.85%~branża -38.47% | 20 196 r/r +856.70%~branża +775.57% k/k +128.38%~branża +97.88% | 193 956 r/r +35.34%~branża -28.27% k/k +860.37%~branża -84.95% | -24 071 r/r -168.96%~branża -71.43% k/k -112.41%~branża +93.01% | 84 185 r/r +218.31%~branża +75.48% k/k +449.74%~branża -21.62% | 25 302 r/r +25.28%~branża -200.19% k/k -69.94%~branża -69.94% | 133 598 r/r -31.12%~branża -31.12% k/k +428.01%~branża +101.79% | -76 735 r/r -218.79%~branża -67.71% k/k -157.44%~branża -27.63% | 62 536 r/r -25.72%~branża +19.32% k/k +181.50%~branża -23.01% | 31 457 r/r +24.33%~branża +79.47% k/k -49.70%~branża +93.41% | 168 775 r/r +26.33%~branża +54.03% k/k +436.53%~branża -41.80% | -113 178 r/r -47.49%~branża -35.23% k/k -167.06%~branża -0.35% | 197 768 r/r +216.25%~branża +97.23% k/k +274.74%~branża -31.46% | 86 231 r/r +174.12%~branża +95.33% k/k -56.40%~branża +53.02% | 205 875 r/r +21.98%~branża +99.65% k/k +138.75%~branża -9.46% | -42 028 r/r +62.87%~branża +62.87% k/k -120.41%~branża -15.39% | -1 016 r/r -100.51%~branża +19.25% k/k +97.58%~branża -40.37% | 176 223 r/r +104.36%~branża -34.60% k/k +17444.78%~branża +2.70% | |
Amortyzacja | 9 293 | 9 492 k/k +2.14%~branża +2.14% | 9 839 k/k +3.66%~branża +3.66% | 10 400 k/k +5.70%~branża +8.30% | 11 359 r/r +22.23%~branża +4.55% k/k +9.22%~branża -11.54% | 11 500 r/r +21.15%~branża +21.15% k/k +1.24%~branża +12.53% | 8 007 r/r -18.62%~branża -6.63% k/k -30.37%~branża -18.53% | 10 256 r/r -1.38%~branża +3.40% k/k +28.09%~branża +28.09% | 11 246 r/r -0.99%~branża +9.41% k/k +9.65%~branża +2.46% | 11 348 r/r -1.32%~branża -12.35% k/k +0.91%~branża -9.99% | 11 870 r/r +48.25%~branża +40.84% k/k +4.60%~branża +22.03% | 11 968 r/r +16.69%~branża +5.11% k/k +0.83%~branża +0.83% | 12 282 r/r +9.21%~branża +9.21% k/k +2.62%~branża +2.62% | 12 650 r/r +11.47%~branża +29.12% k/k +3.00%~branża +3.61% | 13 094 r/r +10.31%~branża +14.02% k/k +3.51%~branża +3.51% | 13 757 r/r +14.95%~branża +14.95% k/k +5.06%~branża +5.06% | 14 638 r/r +19.18%~branża +19.18% k/k +6.40%~branża -3.93% | 14 941 r/r +18.11%~branża +7.06% k/k +2.07%~branża +3.79% | 15 316 r/r +16.97%~branża +16.97% k/k +2.51%~branża +2.51% | 15 779 r/r +14.70%~branża +1.08% k/k +3.02%~branża +1.12% | 15 953 r/r +8.98%~branża +8.98% k/k +1.10%~branża +1.10% | 16 155 r/r +8.13%~branża +8.13% k/k +1.27%~branża +0.32% | 16 389 r/r +7.01%~branża +7.01% k/k +1.45%~branża +2.69% | 16 491 r/r +4.51%~branża +4.51% k/k +0.62%~branża +0.21% | 16 622 r/r +4.19%~branża +0.99% k/k +0.79%~branża +0.79% | 17 338 r/r +7.32%~branża -7.08% k/k +4.31%~branża 0.00% | 17 251 r/r +5.26%~branża -4.31% k/k -0.50%~branża +3.51% | 18 058 r/r +9.50%~branża 0.00% k/k +4.68%~branża +4.68% | 18 183 r/r +9.39%~branża +7.71% k/k +0.69%~branża +0.69% | 16 528 r/r -4.67%~branża +15.61% k/k -9.10%~branża -9.10% | 18 227 r/r +5.66%~branża +5.66% k/k +10.28%~branża +0.55% | 17 639 r/r -2.32%~branża +14.21% k/k -3.23%~branża +10.00% | 18 355 r/r +0.95%~branża -9.44% k/k +4.06%~branża -10.60% | 18 964 r/r +14.74%~branża +14.74% k/k +3.32%~branża +3.04% | 19 299 r/r +5.88%~branża +5.88% k/k +1.77%~branża -4.11% | 19 712 r/r +11.75%~branża -5.06% k/k +2.14%~branża +3.64% | 20 653 r/r +12.52%~branża +19.74% k/k +4.77%~branża +12.12% | 21 621 r/r +14.01%~branża -0.51% k/k +4.69%~branża +4.45% | 22 601 r/r +17.11%~branża +21.65% k/k +4.53%~branża +4.28% | 22 769 r/r +15.51%~branża +15.51% k/k +0.74%~branża +0.74% | 22 811 r/r +10.45%~branża +10.45% k/k +0.18%~branża +0.18% | 23 031 r/r +6.52%~branża +5.04% k/k +0.96%~branża +3.67% | 23 115 r/r +2.27%~branża +2.27% k/k +0.36%~branża +1.45% | 23 380 r/r +2.68%~branża +0.16% k/k +1.15%~branża +1.77% | 23 282 r/r +2.06%~branża +1.00% k/k -0.42%~branża +0.03% | 23 404 r/r +1.62%~branża +0.28% k/k +0.52%~branża +2.63% | 23 840 r/r +3.14%~branża +4.16% k/k +1.86%~branża +2.36% | 23 872 r/r +2.10%~branża +6.68% k/k +0.13%~branża +3.98% | 23 774 r/r +2.11%~branża +7.25% k/k -0.41%~branża -0.68% | 24 505 r/r +4.70%~branża +10.46% k/k +3.07%~branża +4.88% | 25 852 r/r +8.44%~branża +11.72% k/k +5.50%~branża +5.66% | 25 563 r/r +7.08%~branża +9.16% k/k -1.12%~branża +2.48% | 25 717 r/r +8.17%~branża +14.42% k/k +0.60%~branża +2.26% | 24 870 r/r +1.49%~branża +14.42% k/k -3.29%~branża +3.36% | 24 465 r/r -5.37%~branża +17.16% k/k -1.63%~branża +1.03% | 23 745 r/r -7.11%~branża +0.73% k/k -2.94%~branża +5.30% | 23 143 r/r -10.01%~branża +66.76% k/k -2.54%~branża +80.16% | 23 154 r/r -6.90%~branża +25.51% k/k +0.05%~branża +1.85% | 23 127 r/r -5.47%~branża +34.34% k/k -0.12%~branża +5.68% | 23 425 r/r -1.35%~branża -1.35% k/k +1.29%~branża +3.50% | 23 995 r/r +3.68%~branża +3.68% k/k +2.43%~branża -7.59% | 24 124 r/r +4.19%~branża +16.68% k/k +0.54%~branża +0.48% | 24 200 r/r +4.64%~branża +0.86% k/k +0.32%~branża +3.45% | 24 196 r/r +3.29%~branża +1.03% k/k -0.02%~branża +3.91% | 24 335 r/r +1.42%~branża +5.18% k/k +0.57%~branża -3.83% | 24 331 r/r +0.86%~branża +1.74% k/k -0.02%~branża +0.11% | 24 435 r/r +0.97%~branża +0.97% k/k +0.43%~branża +0.43% | 24 415 r/r +0.91%~branża +3.17% k/k -0.08%~branża +4.17% | 24 183 r/r -0.62%~branża +4.88% k/k -0.95%~branża -0.95% | 24 309 r/r -0.09%~branża +9.42% k/k +0.52%~branża +1.11% | 24 097 r/r -1.38%~branża +23.22% k/k -0.87%~branża +0.74% | 24 021 r/r -1.61%~branża +10.69% k/k -0.32%~branża +0.66% | 24 131 r/r -0.22%~branża +13.32% k/k +0.46%~branża -1.95% | 24 635 r/r +1.34%~branża +11.58% k/k +2.09%~branża +0.86% | 24 911 r/r +3.38%~branża +5.02% k/k +1.12%~branża +1.12% | 23 960 r/r -0.25%~branża -0.25% k/k -3.82%~branża -1.60% | 23 451 r/r -2.82%~branża -2.34% k/k -2.12%~branża -2.52% | 23 794 r/r -3.41%~branża +8.40% k/k +1.46%~branża +2.18% | 23 646 r/r -5.08%~branża +15.57% k/k -0.62%~branża 0.00% | |
Przepływy pieniężne z działalności inwestycyjnej | -14 578 | -9 721 k/k +33.32%~branża -1.55% | -24 133 k/k -148.26%~branża +1.68% | -30 804 k/k -27.64%~branża -27.64% | -14 207 r/r +2.54%~branża +28.84% k/k +53.88%~branża +53.88% | -24 557 r/r -152.62%~branża +18.92% k/k -72.85%~branża -21.47% | -19 621 r/r +18.70%~branża +18.70% k/k +20.10%~branża +27.54% | -33 857 r/r -9.91%~branża -9.91% k/k -72.55%~branża -150.19% | -21 866 r/r -53.91%~branża +50.75% k/k +35.42%~branża +76.52% | -15 614 r/r +36.42%~branża -43.25% k/k +28.59%~branża -439.72% | -17 392 r/r +11.36%~branża -204.42% k/k -11.39%~branża -11.39% | -37 090 r/r -9.55%~branża -9.55% k/k -113.26%~branża -113.26% | -34 001 r/r -55.50%~branża -55.50% k/k +8.33%~branża +8.33% | -16 823 r/r -7.74%~branża -7.74% k/k +50.52%~branża -8.81% | -23 055 r/r -32.56%~branża -63.99% k/k -37.04%~branża -37.04% | -53 102 r/r -43.17%~branża -43.17% k/k -130.33%~branża -6.89% | -34 334 r/r -0.98%~branża +40.32% k/k +35.34%~branża +57.87% | -12 829 r/r +23.74%~branża +23.74% k/k +62.63%~branża +62.63% | -10 062 r/r +56.36%~branża +56.36% k/k +21.57%~branża +39.00% | -11 748 r/r +77.88%~branża +77.88% k/k -16.76%~branża -16.76% | -13 365 r/r +61.07%~branża -7.50% k/k -13.76%~branża -13.76% | -13 085 r/r -2.00%~branża -2.00% k/k +2.10%~branża -26.32% | -15 586 r/r -54.90%~branża -54.90% k/k -19.11%~branża -11.43% | -25 817 r/r -119.76%~branża -119.76% k/k -65.64%~branża -13.52% | -15 482 r/r -15.84%~branża -15.84% k/k +40.03%~branża +40.03% | -16 662 r/r -27.34%~branża -27.34% k/k -7.62%~branża +9.92% | -41 645 r/r -167.19%~branża -65.70% k/k -149.94%~branża -174.03% | -24 451 r/r +5.29%~branża -82.16% k/k +41.29%~branża +41.29% | -13 078 r/r +15.53%~branża -58.20% k/k +46.51%~branża +36.17% | -17 722 r/r -6.36%~branża -125.29% k/k -35.51%~branża -52.66% | -33 396 r/r +19.81%~branża +35.70% k/k -88.44%~branża +60.55% | -67 533 r/r -176.20%~branża +1.90% k/k -102.22%~branża -102.22% | -52 834 r/r -303.99%~branża -28.26% k/k +21.77%~branża +21.77% | -42 875 r/r -141.93%~branża +37.44% k/k +18.85%~branża +56.78% | -48 743 r/r -45.95%~branża -45.95% k/k -13.69%~branża -72.91% | -47 881 r/r +29.10%~branża +29.10% k/k +1.77%~branża -64.35% | -31 792 r/r +39.83%~branża -8.64% k/k +33.60%~branża +5.47% | -91 435 r/r -113.26%~branża -124.72% k/k -187.60%~branża -85.99% | -46 478 r/r +4.65%~branża +197.56% k/k +49.17%~branża +100.00% | -31 929 r/r +33.32%~branża -247.73% k/k +31.30%~branża -357.88% | -29 693 r/r +6.60%~branża -57.57% k/k +7.00%~branża +49.24% | -15 818 r/r +82.70%~branża +28.33% k/k +46.73%~branża +46.74% | -10 362 r/r +77.71%~branża -91.19% k/k +34.49%~branża +35.73% | -161 030 r/r -404.34%~branża +5.30% k/k -1454.04%~branża -100.00% | 81 061 r/r +373.00%~branża -38.18% k/k +150.34%~branża +43.10% | -70 609 r/r -346.38%~branża +64.62% k/k -187.11%~branża +94.08% | -32 875 r/r -217.27%~branża -100.00% k/k +53.44%~branża -150.68% | -49 929 r/r +68.99%~branża +54.47% k/k -51.88%~branża -36.46% | 81 603 r/r +0.67%~branża +24.52% k/k +263.44%~branża +59.96% | -61 603 r/r +12.75%~branża -109.39% k/k -175.49%~branża -41.64% | 25 000 r/r +176.05%~branża +24.97% k/k +140.58%~branża +42.18% | -237 349 r/r -375.37%~branża -495.88% k/k -1049.40%~branża -64.32% | 102 152 r/r +25.18%~branża +44.06% k/k +143.04%~branża +64.73% | -7 582 r/r +87.69%~branża +0.35% k/k -107.42%~branża -107.42% | -9 771 r/r -139.08%~branża -35.28% k/k -28.87%~branża +15.15% | -155 294 r/r +34.57%~branża +33.86% k/k -1489.34%~branża -67.72% | 179 615 r/r +75.83%~branża -6.55% k/k +215.66%~branża +67.30% | -77 036 r/r -916.04%~branża +3.35% k/k -142.89%~branża -142.89% | -10 625 r/r -8.74%~branża -33.93% k/k +86.21%~branża -12.44% | -169 976 r/r -9.45%~branża -30.34% k/k -1499.77%~branża -112.74% | 9 711 r/r -94.59%~branża -94.59% k/k +105.71%~branża +51.24% | 23 844 r/r +130.95%~branża +48.36% k/k +145.54%~branża +42.38% | -63 621 r/r -498.79%~branża +43.18% k/k -366.82%~branża -84.89% | -82 376 r/r +51.54%~branża +10.72% k/k -29.48%~branża -35.02% | 27 334 r/r +181.47%~branża +40.48% k/k +133.18%~branża +83.33% | -81 107 r/r -440.16%~branża -8.77% k/k -396.73%~branża -122.60% | -10 358 r/r +83.72%~branża -13.73% k/k +87.23%~branża -53.30% | -126 631 r/r -53.72%~branża +83.33% k/k -1122.54%~branża +28.49% | 83 404 r/r +205.13%~branża -8.73% k/k +165.86%~branża -6.96% | -118 726 r/r -46.38%~branża -77.96% k/k -242.35%~branża -60.30% | 28 273 r/r +372.96%~branża +9.82% k/k +123.81%~branża +37.12% | -185 234 r/r -46.28%~branża -50.99% k/k -755.16%~branża +6.58% | 125 784 r/r +50.81%~branża -23.32% k/k +167.91%~branża -6.96% | -13 027 r/r +89.03%~branża +37.97% k/k -110.36%~branża -13.89% | -173 284 r/r -712.90%~branża -65.44% k/k -1230.19%~branża -12.09% | -144 060 r/r +22.23%~branża -69.43% k/k +16.86%~branża +21.89% | -65 676 r/r -152.21%~branża -8.71% k/k +54.41%~branża +29.14% | 34 281 r/r +363.15%~branża +27.52% k/k +152.20%~branża +66.73% | -138 967 r/r +19.80%~branża +1.41% k/k -505.38%~branża +25.81% | |
CAPEX (niematerialne i rzeczowe) | 16 897 | 8 054 k/k -52.33%~branża +10.68% | 24 040 k/k +198.49%~branża -8.08% | 30 896 k/k +28.52%~branża +28.52% | 15 626 r/r -7.52%~branża -24.79% k/k -49.42%~branża -43.40% | 24 976 r/r +210.11%~branża +1.06% k/k +59.84%~branża +48.73% | 20 639 r/r -14.15%~branża -14.15% k/k -17.36%~branża -41.55% | 36 796 r/r +19.10%~branża +19.10% k/k +78.28%~branża +78.28% | 22 651 r/r +44.96%~branża +21.25% k/k -38.44%~branża -38.44% | 30 655 r/r +22.74%~branża +22.74% k/k +35.34%~branża +35.34% | 8 509 r/r -58.77%~branża +106.13% k/k -72.24%~branża -3.67% | 37 410 r/r +1.67%~branża +1.67% k/k +339.65%~branża +339.65% | 35 923 r/r +58.59%~branża -38.13% k/k -3.97%~branża -11.83% | 3 047 r/r -90.06%~branża +6.59% k/k -91.52%~branża +101.89% | 37 720 r/r +343.30%~branża +124.45% k/k +1137.94%~branża +31.34% | 53 384 r/r +42.70%~branża +42.70% k/k +41.53%~branża -19.78% | 34 494 r/r -3.98%~branża -3.98% k/k -35.39%~branża -48.69% | 13 212 r/r +333.61%~branża -33.59% k/k -61.70%~branża -19.19% | 10 911 r/r -71.07%~branża -60.82% k/k -17.42%~branża -17.42% | 11 864 r/r -77.78%~branża -77.78% k/k +8.73%~branża +8.73% | 13 397 r/r -61.16%~branża -7.61% k/k +12.92%~branża +12.92% | 14 539 r/r +10.04%~branża +10.04% k/k +8.52%~branża +46.61% | 16 003 r/r +46.67%~branża +33.35% k/k +10.07%~branża +1.73% | 26 724 r/r +125.25%~branża +125.25% k/k +66.99%~branża +59.52% | 15 651 r/r +16.82%~branża +16.82% k/k -41.43%~branża -41.43% | 17 161 r/r +18.03%~branża +18.03% k/k +9.65%~branża +29.88% | 41 815 r/r +161.29%~branża +93.44% k/k +143.66%~branża +27.14% | 24 794 r/r -7.22%~branża +60.45% k/k -40.71%~branża +54.50% | 13 091 r/r -16.36%~branża +78.68% k/k -47.20%~branża -46.30% | 17 726 r/r +3.29%~branża +34.86% k/k +35.41%~branża +32.18% | 33 397 r/r -20.13%~branża +7.66% k/k +88.41%~branża +4.58% | 67 557 r/r +172.47%~branża -32.16% k/k +102.28%~branża -4.96% | 54 314 r/r +314.90%~branża -25.42% k/k -19.60%~branża -46.66% | 44 200 r/r +149.35%~branża -6.15% k/k -18.62%~branża +17.27% | 49 141 r/r +47.14%~branża +0.92% k/k +11.18%~branża +11.52% | 48 285 r/r -28.53%~branża -31.32% k/k -1.74%~branża +26.00% | 32 498 r/r -40.17%~branża -0.10% k/k -32.70%~branża -35.36% | 17 630 r/r -60.11%~branża +1.08% k/k -45.75%~branża +7.70% | 17 776 r/r -63.83%~branża -62.60% k/k +0.83%~branża -14.62% | 33 294 r/r -31.05%~branża +99.34% k/k +87.30%~branża +204.08% | 31 217 r/r -3.94%~branża +10.63% k/k -6.24%~branża -53.04% | 19 732 r/r +11.92%~branża +7.51% k/k -36.79%~branża +7.62% | 11 923 r/r -32.93%~branża +13.84% k/k -39.58%~branża -36.23% | 13 096 r/r -60.67%~branża -25.44% k/k +9.84%~branża +9.84% | 22 356 r/r -28.39%~branża +50.55% k/k +70.71%~branża -29.06% | 22 543 r/r +14.25%~branża -6.84% k/k +0.84%~branża -5.04% | 20 309 r/r +70.33%~branża -6.96% k/k -9.91%~branża -8.18% | 16 201 r/r +23.71%~branża +75.01% k/k -20.23%~branża +74.08% | 9 934 r/r -55.56%~branża -5.17% k/k -38.68%~branża -20.02% | 19 377 r/r -14.04%~branża +3.14% k/k +95.06%~branża +59.41% | 28 881 r/r +42.21%~branża +27.85% k/k +49.05%~branża -39.80% | 45 577 r/r +181.32%~branża -1.46% k/k +57.81%~branża +57.81% | 24 454 r/r +146.16%~branża +56.08% k/k -46.35%~branża -33.13% | 10 763 r/r -44.45%~branża -9.09% k/k -55.99%~branża +47.40% | 13 780 r/r -52.29%~branża +31.42% k/k +28.03%~branża -22.00% | 32 390 r/r -28.93%~branża +29.10% k/k +135.05%~branża +135.05% | 7 606 r/r -68.90%~branża +45.90% k/k -76.52%~branża -43.54% | 18 461 r/r +71.52%~branża +8.36% k/k +142.72%~branża +30.52% | 12 084 r/r -12.31%~branża +34.25% k/k -34.54%~branża -5.58% | 47 162 r/r +45.61%~branża +34.77% k/k +290.28%~branża +35.16% | 17 316 r/r +127.66%~branża -39.30% k/k -63.28%~branża -47.74% | 12 052 r/r -34.72%~branża -64.44% k/k -30.40%~branża -44.14% | 15 024 r/r +24.33%~branża -34.00% k/k +24.66%~branża +39.02% | 22 870 r/r -51.51%~branża -44.32% k/k +52.22%~branża +52.22% | 33 185 r/r +91.64%~branża -1.16% k/k +45.10%~branża -58.02% | 21 818 r/r +81.03%~branża +59.48% k/k -34.25%~branża +58.05% | 10 938 r/r -27.20%~branża +16.78% k/k -49.87%~branża -35.70% | 34 168 r/r +49.40%~branża +33.46% k/k +212.38%~branża +35.96% | 21 451 r/r -35.36%~branża +131.76% k/k -37.22%~branża -28.32% | 26 982 r/r +23.67%~branża +82.78% k/k +25.78%~branża +39.42% | 31 261 r/r +185.80%~branża +90.80% k/k +15.86%~branża +8.79% | 45 662 r/r +33.64%~branża +23.10% k/k +46.07%~branża -9.20% | 33 986 r/r +58.44%~branża +58.44% k/k -25.57%~branża -14.04% | 22 387 r/r -17.03%~branża +7.14% k/k -34.13%~branża +2.77% | 36 186 r/r +15.75%~branża +8.31% k/k +61.64%~branża +5.05% | 54 866 r/r +20.16%~branża +9.42% k/k +51.62%~branża +51.62% | 66 635 r/r +96.07%~branża +18.50% k/k +21.45%~branża -48.94% | 67 233 r/r +200.32%~branża -35.27% k/k +0.90%~branża +0.90% | 80 988 r/r +123.81%~branża +56.13% k/k +20.46%~branża -11.30% | |
Przepływy pieniężne z działalności finansowej | -298 | -525 k/k -76.17%~branża -77.81% | -22 220 k/k -4132.38%~branża -641.92% | -53 967 k/k -142.88%~branża -64.04% | 19 991 r/r +6808.39%~branża -97.08% k/k +137.04%~branża -76.54% | -27 016 r/r -5045.90%~branża -752.27% k/k -235.14%~branża +81.39% | 30 555 r/r +237.51%~branża +28.17% k/k +213.10%~branża +213.10% | -9 021 r/r +83.28%~branża -8.94% k/k -129.52%~branża +16.51% | -28 220 r/r -241.16%~branża -241.16% k/k -212.83%~branża +24.80% | -18 678 r/r +30.86%~branża +30.86% k/k +33.81%~branża +33.81% | -7 172 r/r -123.47%~branża +138.66% k/k +61.60%~branża +61.60% | -1 124 r/r +87.54%~branża +87.54% k/k +84.33%~branża +84.33% | 18 389 r/r +165.16%~branża +59.00% k/k +1736.03%~branża +74.69% | 25 220 r/r +235.03%~branża +235.03% k/k +37.15%~branża +206.48% | 33 533 r/r +567.55%~branża +64.89% k/k +32.96%~branża -47.93% | -49 476 r/r -4301.78%~branża -175.72% k/k -247.54%~branża -247.54% | -30 479 r/r -265.75%~branża +28.35% k/k +38.40%~branża +38.40% | -57 284 r/r -327.14%~branża -274.53% k/k -87.95%~branża -245.39% | 5 358 r/r -84.02%~branża -127.46% k/k +109.35%~branża +81.67% | -52 094 r/r -5.29%~branża -5.29% k/k -1072.27%~branża -153.39% | -3 546 r/r +88.37%~branża +88.37% k/k +93.19%~branża +93.19% | -14 799 r/r +74.17%~branża +74.17% k/k -317.34%~branża -317.34% | 48 815 r/r +811.07%~branża +36.84% k/k +429.85%~branża +53.90% | -92 156 r/r -76.90%~branża +39.84% k/k -288.79%~branża +84.55% | 5 896 r/r +266.27%~branża +151.18% k/k +106.40%~branża -9.02% | 18 342 r/r +223.94%~branża +94.35% k/k +211.09%~branża +153.07% | 11 514 r/r -76.41%~branża +128.54% k/k -37.23%~branża +539.45% | -89 322 r/r +3.08%~branża +52.38% k/k -875.77%~branża -7.03% | 31 076 r/r +427.07%~branża +225.47% k/k +134.79%~branża +21.76% | -62 686 r/r -441.76%~branża -337.23% k/k -301.72%~branża -216.34% | -931 r/r -108.09%~branża -108.40% k/k +98.51%~branża -143.64% | -46 074 r/r +48.42%~branża -90.48% k/k -4848.87%~branża +92.94% | -684 r/r -102.20%~branża -54.21% k/k +98.52%~branża +100.06% | -726 r/r +98.84%~branża +71.09% k/k -6.14%~branża -6.14% | -584 r/r +37.27%~branża +65.91% k/k +19.56%~branża +19.56% | -47 551 r/r -3.21%~branża -43.27% k/k -8042.29%~branża -26.87% | -559 r/r +18.27%~branża -68.02% k/k +98.82%~branża +98.32% | -678 r/r +6.61%~branża +6.61% k/k -21.29%~branża -79.20% | -419 r/r +28.25%~branża -9.27% k/k +38.20%~branża -32.15% | -59 538 r/r -25.21%~branża -114.68% k/k -14109.55%~branża -158.82% | 25 035 r/r +4578.53%~branża +156.14% k/k +142.05%~branża +65.91% | -26 126 r/r -3753.39%~branża +169.66% k/k -204.36%~branża +356.11% | -658 r/r -57.04%~branża -20.12% k/k +97.48%~branża -162.14% | -43 988 r/r +26.12%~branża +15.98% k/k -6585.11%~branża +86.99% | -542 r/r -102.16%~branża +86.14% k/k +98.77%~branża +35.55% | -699 r/r +97.32%~branża -1.34% k/k -28.97%~branża +14.94% | -594 r/r +9.73%~branża +99.99% k/k +15.02%~branża +59.70% | -40 269 r/r +8.45%~branża -30.93% k/k -6679.29%~branża -77.44% | -637 r/r -17.53%~branża -50.77% k/k +98.42%~branża +95.04% | 1 697 r/r +342.78%~branża +81.23% k/k +366.41%~branża +184.09% | -3 146 r/r -429.63%~branża -164.59% k/k -285.39%~branża -98.81% | -33 014 r/r +18.02%~branża +75.46% k/k -949.40%~branża +15.04% | -703 r/r -10.36%~branża -62.47% k/k +97.87%~branża -56.68% | -646 r/r -138.07%~branża -115.04% k/k +8.11%~branża -4.50% | 8 658 r/r +375.21%~branża +108.90% k/k +1440.25%~branża +143.90% | -99 940 r/r -202.72%~branża -121.96% k/k -1254.31%~branża -141.97% | -1 357 r/r -93.03%~branża -8.68% k/k +98.64%~branża +99.32% | -719 r/r -11.30%~branża -55.65% k/k +47.02%~branża -107.60% | -1 231 r/r -114.22%~branża -107.11% k/k -71.21%~branża -79.76% | -68 088 r/r +31.87%~branża +35.16% k/k -5431.11%~branża +53.28% | 143 586 r/r +10681.13%~branża -139.27% k/k +310.88%~branża -69.67% | -145 377 r/r -20119.33%~branża -100.11% k/k -201.25%~branża -102.67% | -1 108 r/r +9.99%~branża +31.17% k/k +99.24%~branża +56.93% | -57 293 r/r +15.85%~branża +15.85% k/k -5070.85%~branża +50.15% | -711 r/r -100.50%~branża +26.78% k/k +98.76%~branża -172.46% | -863 r/r +99.41%~branża +74.23% k/k -21.38%~branża -9.43% | -840 r/r +24.19%~branża +24.19% k/k +2.67%~branża +64.90% | -52 742 r/r +7.94%~branża -46.89% k/k -6178.81%~branża -100.00% | -801 r/r -12.66%~branża -12.66% k/k +98.48%~branża +80.01% | -834 r/r +3.36%~branża -15.20% k/k -4.12%~branża +7.76% | -890 r/r -5.95%~branża -81.42% k/k -6.71%~branża -79.04% | -34 512 r/r +34.56%~branża +64.72% k/k -3777.75%~branża +100.00% | -999 r/r -24.72%~branża +26.06% k/k +97.11%~branża +96.02% | -1 246 r/r -49.40%~branża -63.21% k/k -24.72%~branża -2.62% | -1 184 r/r -33.03%~branża -100.00% k/k +4.98%~branża -48.22% | -55 970 r/r -62.18%~branża -404.03% k/k -4627.20%~branża +34.67% | -1 103 r/r -10.41%~branża -59.88% k/k +98.03%~branża -80.28% | -1 221 r/r +2.01%~branża +17.49% k/k -10.70%~branża +41.58% | -1 381 r/r -16.64%~branża +88.40% k/k -13.10%~branża +80.99% | |
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 | |
Dywidenda | 0 | 93 859 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 51 070 r/r -45.59%~branża -72.80% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 30 366 r/r -40.54%~branża -40.54% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 28 986 r/r -4.54%~branża +65.30% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 22 084 r/r -23.81%~branża -61.90% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 62 113 r/r +181.26%~branża +181.26% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 40 856 r/r -34.22%~branża -34.22% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 45 411 r/r +11.15%~branża +11.15% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 46 653 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 57 695 r/r +23.67%~branża +23.67% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 43 479 r/r -24.64%~branża -24.64% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 39 476 r/r -9.21%~branża -9.21% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 32 436 r/r -17.83%~branża -58.91% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 89 718 r/r +176.60%~branża +176.60% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 67 357 r/r -24.92%~branża -24.92% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 56 315 r/r -16.39%~branża -16.39% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 51 346 r/r -8.82%~branża -8.82% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 32 022 r/r -37.63%~branża -37.63% | 0 k/k -100.00%~branża 0.00% | 0 | 0 | 54 521 r/r +70.26%~branża +85.13% | 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 | |
Płatności z tytułu umów leasingu | 519 | 578 k/k +11.37%~branża 0.00% | 580 k/k +0.35%~branża +0.35% | 603 k/k +3.97%~branża 0.00% | 1 279 r/r +146.44%~branża +146.44% k/k +112.11%~branża +56.06% | 682 r/r +17.99%~branża +17.99% k/k -46.68%~branża -9.19% | 681 r/r +17.41%~branża +17.41% k/k -0.15%~branża -2.86% | 694 r/r +15.09%~branża +101.67% k/k +1.91%~branża +34.24% | 735 r/r -42.53%~branża -1.27% k/k +5.91%~branża +5.91% | 748 r/r +9.68%~branża +15.41% k/k +1.77%~branża -4.17% | 783 r/r +14.98%~branża +38.19% k/k +4.68%~branża +3.48% | 770 r/r +10.95%~branża +9.19% k/k -1.66%~branża -1.66% | 654 r/r -11.02%~branża +1.42% k/k -15.06%~branża +3.11% | 750 r/r +0.27%~branża -23.78% k/k +14.68%~branża -8.18% | 706 r/r -9.83%~branża -9.83% k/k -5.87%~branża +24.62% | 718 r/r -6.75%~branża -6.75% k/k +1.70%~branża +5.38% | 744 r/r +13.76%~branża +8.67% k/k +3.62%~branża -6.66% | 766 r/r +2.13%~branża +40.14% k/k +2.96%~branża +15.46% | 761 r/r +7.79%~branża +12.96% k/k -0.65%~branża -13.85% | 838 r/r +16.71%~branża -1.13% k/k +10.12%~branża +0.70% | 927 r/r +24.60%~branża +29.88% k/k +10.62%~branża +6.39% | 1 181 r/r +54.18%~branża +43.02% k/k +27.40%~branża +19.31% | 1 026 r/r +34.82%~branża +27.39% k/k -13.12%~branża -18.66% | 1 235 r/r +47.37%~branża +44.20% k/k +20.37%~branża +19.14% | 1 232 r/r +32.90%~branża +27.24% k/k -0.24%~branża +1.64% | 1 145 r/r -3.05%~branża -95.73% k/k -7.06%~branża -98.16% | 1 209 r/r +17.84%~branża +67.30% k/k +5.59%~branża +18.75% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -68 728 | 9 339 k/k +113.59%~branża +113.59% | 24 648 k/k +163.93%~branża +163.93% | -11 259 k/k -145.68%~branża -145.68% | -10 101 r/r +85.30%~branża -27.33% k/k +10.29%~branża +10.29% | -25 071 r/r -368.45%~branża -19.32% k/k -148.20%~branża +150.87% | 28 642 r/r +16.20%~branża +16.20% k/k +214.24%~branża +97.72% | 7 591 r/r +167.42%~branża +88.97% k/k -73.50%~branża -73.50% | -11 110 r/r -9.99%~branża +130.48% k/k -246.36%~branża +166.25% | -5 624 r/r +77.57%~branża -333.13% k/k +49.38%~branża -146.16% | -7 063 r/r -124.66%~branża +239.38% k/k -25.59%~branża +125.01% | 19 473 r/r +156.53%~branża +28.93% k/k +375.70%~branża +191.42% | -21 587 r/r -94.30%~branża -94.30% k/k -210.86%~branża +28.22% | 6 019 r/r +207.02%~branża +222.36% k/k +127.88%~branża +127.88% | 13 001 r/r +284.07%~branża -84.68% k/k +116.00%~branża +28.47% | -7 294 r/r -137.46%~branża -137.46% k/k -156.10%~branża -156.10% | -10 835 r/r +49.81%~branża +49.81% k/k -48.55%~branża +80.76% | 10 084 r/r +67.54%~branża -84.89% k/k +193.07%~branża +142.00% | 7 814 r/r -39.90%~branża -39.90% k/k -22.51%~branża +115.85% | 36 987 r/r +607.09%~branża +41.68% k/k +373.34%~branża -297.36% | -29 545 r/r -172.68%~branża -53.35% k/k -179.88%~branża +130.13% | -19 178 r/r -290.18%~branża +313.89% k/k +35.09%~branża +43.34% | 56 534 r/r +623.50%~branża -41.99% k/k +394.79%~branża -86.67% | -34 941 r/r -194.47%~branża -18.57% k/k -161.81%~branża -120.37% | -6 877 r/r +76.72%~branża +16.00% k/k +80.32%~branża +80.32% | -12 075 r/r +37.04%~branża -21.37% k/k -75.59%~branża +164.75% | 46 168 r/r -18.34%~branża -10.18% k/k +482.34%~branża -142.96% | -88 231 r/r -152.51%~branża +191.09% k/k -291.11%~branża +125.08% | -50 863 r/r -639.61%~branża -54.86% k/k +42.35%~branża -63.02% | 195 508 r/r +1719.11%~branża -108.66% k/k +484.38%~branża +115.57% | -66 926 r/r -244.96%~branża +151.56% k/k -134.23%~branża +13.21% | 48 625 r/r +155.11%~branża +155.11% k/k +172.65%~branża +84.91% | -76 948 r/r -51.28%~branża +73.17% k/k -258.25%~branża -61.10% | 632 r/r -99.68%~branża +21.53% k/k +100.82%~branża +127.51% | 42 836 r/r +164.01%~branża -91.53% k/k +6677.85%~branża -115.33% | -26 342 r/r -154.17%~branża -21.16% k/k -161.50%~branża -48.74% | -2 381 r/r +96.91%~branża +116.64% k/k +90.96%~branża +97.80% | -29 804 r/r -4815.82%~branża -38.65% k/k -1151.74%~branża -90.94% | -700 r/r -101.63%~branża -99.98% k/k +97.65%~branża -6.13% | -35 443 r/r -34.55%~branża +49.97% k/k -4963.29%~branża +1.07% | -50 032 r/r -2001.30%~branża -126.06% k/k -41.16%~branża -78.16% | 52 768 r/r +277.05%~branża +70.99% k/k +205.47%~branża +50.72% | 86 823 r/r +12503.29%~branża -489.05% k/k +64.54%~branża -184.78% | -116 605 r/r -228.99%~branża -61.60% k/k -234.30%~branża +69.77% | 63 509 r/r +226.94%~branża +55.19% k/k +154.47%~branża -33.59% | -23 101 r/r -143.78%~branża -32.18% k/k -136.37%~branża +258.29% | 13 913 r/r -83.98%~branża +73.29% k/k +160.23%~branża -76.53% | 1 838 r/r +101.58%~branża +31.52% k/k -86.79%~branża -86.79% | 15 164 r/r -76.12%~branża +54.20% k/k +725.03%~branża +67.86% | -25 009 r/r -8.26%~branża -8.26% k/k -264.92%~branża +66.67% | 89 359 r/r +542.27%~branża -30.00% k/k +457.31%~branża -309.62% | -94 648 r/r -5249.51%~branża +41.94% k/k -205.92%~branża +87.16% | 45 642 r/r +200.99%~branża -95.09% k/k +148.22%~branża -63.01% | 60 956 r/r +343.74%~branża +44.03% k/k +33.55%~branża +84.89% | 43 699 r/r -51.10%~branża 0.00% k/k -28.31%~branża -28.31% | -128 432 r/r -35.69%~branża -50.00% k/k -393.90%~branża +76.76% | 151 158 r/r +231.18%~branża +96.31% k/k +217.69%~branża +217.69% | -7 132 r/r -111.70%~branża +63.54% k/k -104.72%~branża -104.72% | -9 745 r/r -122.30%~branża +59.04% k/k -36.64%~branża -92.94% | -94 751 r/r +26.22%~branża +60.37% k/k -872.30%~branża -6.43% | 188 204 r/r +24.51%~branża -40.00% k/k +298.63%~branża +189.71% | -192 692 r/r -2601.79%~branża +155.48% k/k -202.38%~branża +318.79% | -44 533 r/r -356.98%~branża -134.34% k/k +76.89%~branża -28.04% | 54 287 r/r +157.29%~branża -133.96% k/k +221.90%~branża +61.87% | 2 552 r/r -98.64%~branża -31.62% k/k -95.30%~branża +200.70% | 2 215 r/r +101.15%~branża +67.08% k/k -13.21%~branża -3.39% | 14 104 r/r +131.67%~branża +27.71% k/k +536.75%~branża -128.54% | -45 775 r/r -184.32%~branża +12.57% k/k -424.55%~branża -65.44% | 5 868 r/r +129.94%~branża +129.94% k/k +112.82%~branża +235.99% | -57 024 r/r -2674.45%~branża -90.98% k/k -1071.78%~branża -109.92% | 58 840 r/r +317.19%~branża +97.00% k/k +203.18%~branża +129.14% | -50 971 r/r -11.35%~branża +147.31% k/k -186.63%~branża -41.79% | 11 607 r/r +97.80%~branża -4.93% k/k +122.77%~branża +7.25% | 183 495 r/r +421.79%~branża +77.15% k/k +1480.90%~branża -115.88% | -88 237 r/r -249.96%~branża -97.69% k/k -148.09%~branża +122.45% | 5 845 r/r +111.47%~branża +69.67% k/k +106.62%~branża +35.28% | -108 807 r/r -1037.43%~branża -101.73% k/k -1961.54%~branża -46.68% | 32 044 r/r -82.54%~branża +125.81% k/k +129.45%~branża +95.42% | 35 875 r/r +140.66%~branża +2.41% k/k +11.96%~branża +22.64% | |
Free Cash Flow | -70 749 | 11 531 k/k +116.30%~branża +110.83% | 46 961 k/k +307.26%~branża +307.26% | 42 616 k/k -9.25%~branża -9.25% | -31 511 r/r +55.46%~branża +74.82% k/k -173.94%~branża +18.28% | 1 526 r/r -86.77%~branża -86.77% k/k +104.84%~branża -74.32% | -2 931 r/r -106.24%~branża -17.87% k/k -292.07%~branża -205.64% | 13 673 r/r -67.92%~branża -11.65% k/k +566.50%~branża -21.63% | 16 325 r/r +151.81%~branża +137.19% k/k +19.40%~branża -82.63% | -1 987 r/r -230.21%~branża -230.21% k/k -112.17%~branża -112.17% | 8 992 r/r +406.79%~branża -9.89% k/k +552.54%~branża +552.54% | 20 277 r/r +48.30%~branża -92.35% k/k +125.50%~branża -93.34% | -41 898 r/r -356.65%~branża -184.05% k/k -306.63%~branża -247.13% | -5 425 r/r -173.02%~branża -173.02% k/k +87.05%~branża -196.16% | -35 197 r/r -491.43%~branża -219.19% k/k -548.79%~branża +25.15% | 41 900 r/r +106.64%~branża +106.64% k/k +219.04%~branża +192.79% | 19 484 r/r +146.50%~branża +146.50% k/k -53.50%~branża -53.50% | 66 985 r/r +1334.75%~branża +248.83% k/k +243.79%~branża +243.79% | 1 607 r/r +104.57%~branża +117.59% k/k -97.60%~branża -75.30% | 88 965 r/r +112.33%~branża +108.04% k/k +5436.09%~branża -4.48% | -26 031 r/r -233.60%~branża -89.87% k/k -129.26%~branża -80.85% | -5 833 r/r -108.71%~branża -108.71% k/k +77.59%~branża +77.59% | 7 302 r/r +354.39%~branża +77.33% k/k +225.18%~branża +225.18% | 56 308 r/r -36.71%~branża -207.87% k/k +671.13%~branża -63.35% | -12 942 r/r +50.28%~branża +50.28% k/k -122.98%~branża +57.78% | -30 916 r/r -430.02%~branża -247.72% k/k -138.88%~branża -49.28% | 34 484 r/r +372.25%~branża -93.20% k/k +211.54%~branża +37.97% | 748 r/r -98.67%~branża -55.86% k/k -97.83%~branża +32.50% | -81 952 r/r -533.23%~branża -289.79% k/k -11056.15%~branża -96.37% | 258 190 r/r +935.13%~branża +279.86% k/k +415.05%~branża +166.86% | -65 996 r/r -291.38%~branża +85.59% k/k -125.56%~branża -75.97% | 94 675 r/r +12557.09%~branża +168.00% k/k +243.46%~branża +42.44% | -77 744 r/r +5.13%~branża +69.37% k/k -182.12%~branża -20.26% | 33 r/r -99.99%~branża -28.14% k/k +100.04%~branża +150.02% | 43 022 r/r +165.19%~branża +108.87% k/k +130269.70%~branża +74.85% | 20 805 r/r -78.02%~branża +68.54% k/k -51.64%~branża -49.07% | -2 528 r/r +96.75%~branża +133.16% k/k -112.15%~branża -50.37% | 44 679 r/r +135290.91%~branża +79.51% k/k +1867.37%~branża +90.69% | 28 421 r/r -33.94%~branża -24.20% k/k -36.39%~branża -57.48% | 22 730 r/r +9.25%~branża +180.41% k/k -20.02%~branża -36.66% | -76 591 r/r -2929.71%~branża -123.45% k/k -436.96%~branża +25.96% | 74 980 r/r +67.82%~branża -95.50% k/k +197.90%~branża -106.87% | 85 920 r/r +202.31%~branża -2.10% k/k +14.59%~branża +55.28% | 75 317 r/r +231.36%~branża +49.26% k/k -12.34%~branża -73.99% | -39 366 r/r +48.60%~branża +38.89% k/k -152.27%~branża +37.92% | 25 664 r/r -65.77%~branża +68.52% k/k +165.19%~branża +165.19% | 27 073 r/r -68.49%~branża -68.49% k/k +5.49%~branża -51.59% | 75 835 r/r +0.69%~branża +0.69% k/k +180.11%~branża +43.45% | -75 736 r/r -92.39%~branża -92.39% k/k -199.87%~branża -44.14% | 15 520 r/r -39.53%~branża -108.75% k/k +120.49%~branża +60.92% | 38 624 r/r +42.67%~branża -30.00% k/k +148.87%~branża -52.56% | 130 138 r/r +71.61%~branża +291.04% k/k +236.94%~branża +237.45% | -80 780 r/r -6.66%~branża +86.84% k/k -162.07%~branża -69.16% | 57 843 r/r +272.70%~branża +153.02% k/k +171.61%~branża +71.80% | 30 452 r/r -21.16%~branża -21.16% k/k -47.35%~branża -90.73% | 93 809 r/r -27.92%~branża -27.92% k/k +208.06%~branża +91.12% | -35 985 r/r +55.45%~branża -33.46% k/k -138.36%~branża -138.36% | 51 480 r/r -11.00%~branża -11.00% k/k +243.06%~branża +89.91% | -10 654 r/r -134.99%~branża +86.92% k/k -120.70%~branża -100.00% | 95 457 r/r +1.76%~branża +1.76% k/k +995.97%~branża -10.70% | 16 856 r/r +146.84%~branża +244.49% k/k -82.34%~branża +130.97% | -83 959 r/r -263.09%~branża +331.58% k/k -598.10%~branża +138.18% | 4 389 r/r +141.20%~branża +93.71% k/k +105.23%~branża +112.02% | 170 316 r/r +78.42%~branża -2.59% k/k +3780.52%~branża -141.03% | -57 910 r/r -443.56%~branża -22.33% k/k -134.00%~branża +95.27% | 61 617 r/r +173.39%~branża +34.30% k/k +206.40%~branża -47.96% | 13 658 r/r +211.19%~branża -200.19% k/k -77.83%~branża -77.83% | 98 712 r/r -42.04%~branża -42.04% k/k +622.74%~branża +101.79% | -98 930 r/r -70.83%~branża -70.83% k/k -200.22%~branża +17.92% | 34 788 r/r -43.54%~branża -43.54% k/k +135.16%~branża -11.32% | -565 r/r -104.14%~branża +84.41% k/k -101.62%~branża +93.41% | 122 275 r/r +23.87%~branża +42.92% k/k +21741.59%~branża -112.36% | -148 091 r/r -49.69%~branża -35.23% k/k -221.11%~branża -0.14% | 174 200 r/r +400.75%~branża +89.86% k/k +217.63%~branża -41.57% | 49 019 r/r +8775.93%~branża +143.55% k/k -71.86%~branża +82.43% | 149 774 r/r +22.49%~branża +99.66% k/k +205.54%~branża +27.26% | -109 895 r/r +25.79%~branża +25.79% k/k -173.37%~branża +18.34% | -69 394 r/r -139.84%~branża +117.67% k/k +36.85%~branża -49.31% | 94 026 r/r +91.82%~branża -70.25% k/k +235.50%~branża -21.90% |
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