Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DCR (DECORA)
63.20+0.80(+1.28%)
DECORA 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) | ||
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| Data publikacji | 2005-05-14 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-15 | 2006-08-14 | 2006-11-09 | 2007-02-23 | 2007-05-15 | 2007-08-14 | 2007-11-13 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-03-02 | 2009-05-15 | 2009-08-26 | 2009-11-13 | 2010-03-22 | 2010-05-14 | 2010-08-24 | 2010-11-10 | 2011-03-16 | 2011-05-12 | 2011-08-31 | 2011-11-10 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-20 | 2013-05-15 | 2013-08-19 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-08-27 | 2014-11-14 | 2015-03-20 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-03-18 | 2016-05-13 | 2016-08-30 | 2016-11-14 | 2017-04-06 | 2017-05-11 | 2017-08-11 | 2017-10-27 | 2018-03-23 | 2018-05-11 | 2018-08-24 | 2018-11-29 | 2019-03-29 | 2019-05-10 | 2019-08-23 | 2019-11-08 | 2020-03-27 | 2020-05-08 | 2020-08-28 | 2020-11-13 | 2021-04-16 | 2021-05-14 | 2021-08-27 | 2021-11-10 | 2022-04-27 | 2022-05-13 | 2022-08-26 | 2022-11-10 | 2023-04-27 | 2023-05-12 | 2023-08-25 | 2023-11-10 | 2024-04-26 | 2024-05-10 | 2024-08-30 | 2024-11-15 | |
| Przepływy pieniężne z działalności operacyjnej | 1 440 | 10 071 k/k +599.38%~sektor +211.20% | -5 591 k/k -155.52%~sektor +72.05% | 5 254 k/k +193.97%~sektor -19.21% | 1 492 r/r +3.61%~sektor +157.02% k/k -71.60%~sektor -28.94% | 10 977 r/r +9.00%~sektor +5.12% k/k +635.72%~sektor -9.44% | -13 735 r/r -145.66%~sektor -74.15% k/k -225.13%~sektor +18.22% | 12 333 r/r +134.74%~sektor +35.67% k/k +189.79%~sektor +78.03% | 8 566 r/r +474.13%~sektor +10.01% k/k -30.54%~sektor -43.84% | -4 468 r/r -140.70%~sektor +4.66% k/k -152.16%~sektor -152.16% | 6 797 r/r +149.49%~sektor +131.55% k/k +252.13%~sektor +252.13% | -789 r/r -106.40%~sektor -33.36% k/k -111.61%~sektor -74.52% | 9 519 r/r +11.13%~sektor +42.31% k/k +1306.46%~sektor -41.58% | -815 r/r +81.76%~sektor -15.05% k/k -108.56%~sektor -15.09% | 8 968 r/r +31.94%~sektor +15.96% k/k +1200.37%~sektor +317.33% | 9 153 r/r +1260.08%~sektor +48.35% k/k +2.06%~sektor +25.63% | 11 548 r/r +21.32%~sektor +21.32% k/k +26.17%~sektor -80.98% | 12 912 r/r +1684.29%~sektor +220.82% k/k +11.81%~sektor +111.31% | 4 179 r/r -53.40%~sektor -53.40% k/k -67.63%~sektor -67.63% | 173 r/r -98.11%~sektor -31.98% k/k -95.86%~sektor +11.56% | 13 966 r/r +20.94%~sektor +6.97% k/k +7972.83%~sektor -93.88% | 1 781 r/r -86.21%~sektor -55.29% k/k -87.25%~sektor +192.90% | 8 893 r/r +112.80%~sektor -0.62% k/k +399.33%~sektor +21.79% | -5 049 r/r -3018.50%~sektor +68.96% k/k -156.77%~sektor +6.98% | -7 325 r/r -152.45%~sektor -47.88% k/k -45.08%~sektor -135.27% | 1 496 r/r -16.00%~sektor -8.08% k/k +120.42%~sektor +110.60% | 8 853 r/r -0.45%~sektor +32.51% k/k +491.78%~sektor +28.74% | 12 235 r/r +342.33%~sektor +171.99% k/k +38.20%~sektor +83.02% | -1 483 r/r +79.75%~sektor +64.10% k/k -112.12%~sektor -101.58% | 8 333 r/r +457.02%~sektor +53.92% k/k +661.90%~sektor +110.65% | 6 221 r/r -29.73%~sektor +13.67% k/k -25.35%~sektor +163.80% | 15 703 r/r +28.34%~sektor -3.42% k/k +152.42%~sektor +8.87% | -6 262 r/r -322.25%~sektor -20.28% k/k -139.88%~sektor -74.88% | 6 562 r/r -21.25%~sektor -2.82% k/k +204.79%~sektor +139.70% | 9 397 r/r +51.05%~sektor -0.62% k/k +43.20%~sektor +43.20% | 1 865 r/r -88.12%~sektor +12.99% k/k -80.15%~sektor +4.13% | 358 r/r +105.72%~sektor -48.33% k/k -80.80%~sektor -97.71% | 6 245 r/r -4.83%~sektor -31.82% k/k +1644.41%~sektor +106.51% | 7 049 r/r -24.99%~sektor -24.99% k/k +12.87%~sektor +135.25% | 6 774 r/r +263.22%~sektor -15.65% k/k -3.90%~sektor -6.69% | -376 r/r -205.03%~sektor +4.22% k/k -105.55%~sektor -118.23% | 10 772 r/r +72.49%~sektor +51.92% k/k +2964.89%~sektor +291.98% | 12 538 r/r +77.87%~sektor +40.56% k/k +16.39%~sektor +25.14% | 14 651 r/r +116.28%~sektor -2.56% k/k +16.85%~sektor -1.92% | -988 r/r -162.77%~sektor -91.40% k/k -106.74%~sektor -113.32% | 5 453 r/r -49.38%~sektor -27.76% k/k +651.92%~sektor +216.37% | 5 852 r/r -53.33%~sektor -46.01% k/k +7.32%~sektor -50.18% | 8 752 r/r -40.26%~sektor -10.95% k/k +49.56%~sektor +68.02% | 681 r/r +168.93%~sektor +11.28% k/k -92.22%~sektor -141.95% | 603 r/r -88.94%~sektor -12.55% k/k -11.45%~sektor +67.62% | 8 668 r/r +48.12%~sektor +14.88% k/k +1337.48%~sektor -7.38% | 8 445 r/r -3.51%~sektor -31.18% k/k -2.57%~sektor +56.41% | -717 r/r -205.29%~sektor +7.62% k/k -108.49%~sektor -146.58% | 4 190 r/r +594.86%~sektor +17.90% k/k +684.38%~sektor +172.68% | 14 155 r/r +63.30%~sektor +52.55% k/k +237.83%~sektor +128.57% | 11 531 r/r +36.54%~sektor +24.16% k/k -18.54%~sektor +5.80% | -8 566 r/r -1094.70%~sektor +61.46% k/k -174.29%~sektor -66.82% | 10 536 r/r +151.46%~sektor +120.09% k/k +223.00%~sektor +201.58% | 17 942 r/r +26.75%~sektor -0.22% k/k +70.29%~sektor +28.21% | 11 809 r/r +2.41%~sektor -2.14% k/k -34.18%~sektor +25.76% | 11 945 r/r +239.45%~sektor -33.74% k/k +1.15%~sektor -57.44% | 24 795 r/r +135.34%~sektor +45.88% k/k +107.58%~sektor +183.11% | 12 244 r/r -31.76%~sektor +8.44% k/k -50.62%~sektor -17.78% | 17 147 r/r +45.20%~sektor -10.48% k/k +40.04%~sektor -18.78% | 14 191 r/r +18.80%~sektor -51.02% k/k -17.24%~sektor -102.88% | 11 338 r/r -54.27%~sektor -95.17% k/k -20.10%~sektor -55.20% | 14 512 r/r +18.52%~sektor -43.76% k/k +27.99%~sektor +6.21% | 3 145 r/r -81.66%~sektor -24.93% k/k -78.33%~sektor +6.69% | -20 726 r/r -246.05%~sektor -9.69% k/k -759.01%~sektor -117.42% | 18 028 r/r +59.01%~sektor -56.86% k/k +186.98%~sektor -20.23% | -7 093 r/r -148.88%~sektor -1.00% k/k -139.34%~sektor +85.80% | 51 317 r/r +1531.70%~sektor +79.32% k/k +823.49%~sektor +1.83% | 6 008 r/r +128.99%~sektor +5.18% k/k -88.29%~sektor -92.77% | 36 731 r/r +103.74%~sektor +87.83% k/k +511.37%~sektor +120.92% | 23 494 r/r +431.23%~sektor +95.64% k/k -36.04%~sektor +54.17% | 46 778 r/r -8.85%~sektor +20.08% k/k +99.11%~sektor +19.85% | 8 307 r/r +38.27%~sektor -78.61% k/k -82.24%~sektor -88.99% | 31 404 r/r -14.50%~sektor +37.44% k/k +278.04%~sektor +174.78% | 16 589 r/r -29.39%~sektor -33.24% k/k -47.18%~sektor -6.41% | |
| Amortyzacja | 1 181 | 250 k/k -78.83%~sektor -3.43% | 989 k/k +295.60%~sektor +5.72% | 1 215 k/k +22.85%~sektor +4.43% | 1 162 r/r -1.61%~sektor +6.02% k/k -4.36%~sektor +15.72% | 1 182 r/r +372.80%~sektor +32.28% k/k +1.72%~sektor +0.81% | 1 938 r/r +95.96%~sektor +27.66% k/k +63.96%~sektor +7.75% | 1 114 r/r -8.31%~sektor +11.98% k/k -42.52%~sektor -8.84% | 1 477 r/r +27.11%~sektor +3.26% k/k +32.59%~sektor +12.13% | 1 636 r/r +38.41%~sektor +6.48% k/k +10.77%~sektor +3.63% | 2 199 r/r +13.47%~sektor +7.68% k/k +34.41%~sektor +7.85% | 1 800 r/r +61.58%~sektor +16.50% k/k -18.14%~sektor -4.35% | 2 114 r/r +43.13%~sektor +23.16% k/k +17.44%~sektor +12.30% | 2 238 r/r +36.80%~sektor +28.29% k/k +5.87%~sektor +4.18% | 2 286 r/r +3.96%~sektor +3.96% k/k +2.14%~sektor +5.78% | 2 569 r/r +42.72%~sektor +30.79% k/k +12.38%~sektor +12.38% | 2 782 r/r +31.60%~sektor +19.37% k/k +8.29%~sektor -1.36% | 2 791 r/r +24.71%~sektor +22.44% k/k +0.32%~sektor +0.34% | 2 869 r/r +25.50%~sektor +12.37% k/k +2.79%~sektor +2.79% | 2 689 r/r +4.67%~sektor +5.11% k/k -6.27%~sektor +1.18% | 3 263 r/r +17.29%~sektor +14.52% k/k +21.35%~sektor +0.54% | 3 042 r/r +8.99%~sektor +7.27% k/k -6.77%~sektor +0.26% | 2 629 r/r -8.37%~sektor +1.37% k/k -13.58%~sektor +1.30% | 3 017 r/r +12.20%~sektor +5.17% k/k +14.76%~sektor +2.10% | 3 116 r/r -4.51%~sektor +5.88% k/k +3.28%~sektor +4.32% | 2 343 r/r -22.98%~sektor +18.87% k/k -24.81%~sektor +6.70% | 2 496 r/r -5.06%~sektor +13.92% k/k +6.53%~sektor +5.36% | 2 676 r/r -11.30%~sektor +14.96% k/k +7.21%~sektor +0.46% | 2 573 r/r -17.43%~sektor +10.37% k/k -3.85%~sektor -2.33% | 2 120 r/r -9.52%~sektor +1.14% k/k -17.61%~sektor +0.83% | 2 229 r/r -10.70%~sektor -4.17% k/k +5.14%~sektor +2.59% | 2 536 r/r -5.23%~sektor -0.79% k/k +13.77%~sektor +1.11% | 2 470 r/r -4.00%~sektor -4.74% k/k -2.60%~sektor -4.13% | 2 866 r/r +35.19%~sektor +12.70% k/k +16.03%~sektor +4.24% | 1 305 r/r -41.45%~sektor +2.78% k/k -54.47%~sektor +0.36% | 2 040 r/r -19.56%~sektor -10.34% k/k +56.32%~sektor -0.48% | 2 353 r/r -4.74%~sektor +1.25% k/k +15.34%~sektor -2.45% | 2 052 r/r -28.40%~sektor -2.34% k/k -12.79%~sektor +1.92% | 2 331 r/r +78.62%~sektor -4.03% k/k +13.60%~sektor -0.38% | 2 263 r/r +10.93%~sektor +2.57% k/k -2.92%~sektor +1.36% | 2 468 r/r +4.89%~sektor +3.86% k/k +9.06%~sektor +3.26% | 2 026 r/r -1.27%~sektor +0.59% k/k -17.91%~sektor -1.40% | 1 421 r/r -39.04%~sektor +3.69% k/k -29.86%~sektor +0.40% | 2 762 r/r +22.05%~sektor +13.66% k/k +94.37%~sektor +4.76% | 2 405 r/r -2.55%~sektor +7.62% k/k -12.93%~sektor -3.17% | 1 655 r/r -18.31%~sektor +11.66% k/k -31.19%~sektor +3.12% | 2 003 r/r +40.96%~sektor +4.51% k/k +21.03%~sektor +1.27% | 1 663 r/r -39.79%~sektor +2.68% k/k -16.97%~sektor -0.08% | 1 773 r/r -26.28%~sektor +3.26% k/k +6.61%~sektor -4.48% | 1 649 r/r -0.36%~sektor +2.61% k/k -6.99%~sektor +1.89% | 1 772 r/r -11.53%~sektor +3.05% k/k +7.46%~sektor +1.25% | 1 409 r/r -15.27%~sektor +3.98% k/k -20.49%~sektor +1.48% | 1 655 r/r -6.66%~sektor +2.66% k/k +17.46%~sektor +0.76% | 1 709 r/r +3.64%~sektor +3.45% k/k +3.26%~sektor +5.32% | 1 736 r/r -2.03%~sektor +3.69% k/k +1.58%~sektor -0.46% | 1 790 r/r +27.04%~sektor +14.95% k/k +3.11%~sektor +5.12% | 2 641 r/r +59.58%~sektor +19.69% k/k +47.54%~sektor +4.11% | 2 790 r/r +63.25%~sektor +26.65% k/k +5.64%~sektor +7.40% | 3 309 r/r +90.61%~sektor +26.62% k/k +18.60%~sektor +0.40% | 3 483 r/r +94.58%~sektor +29.93% k/k +5.26%~sektor +1.28% | 3 374 r/r +27.75%~sektor +20.30% k/k -3.13%~sektor -0.82% | 2 250 r/r -19.35%~sektor -1.03% k/k -33.31%~sektor +0.82% | 2 651 r/r -19.89%~sektor +6.08% k/k +17.82%~sektor +0.46% | 2 725 r/r -21.76%~sektor +3.82% k/k +2.79%~sektor +2.04% | 3 150 r/r -6.64%~sektor +7.32% k/k +15.60%~sektor +0.42% | 3 101 r/r +37.82%~sektor +6.23% k/k -1.56%~sektor +1.60% | 3 189 r/r +20.29%~sektor +13.84% k/k +2.84%~sektor +3.69% | 3 980 r/r +46.06%~sektor +8.50% k/k +24.80%~sektor -0.90% | 3 334 r/r +5.84%~sektor +7.69% k/k -16.23%~sektor -0.26% | 3 343 r/r +7.80%~sektor +6.20% k/k +0.27%~sektor +2.00% | 3 196 r/r +0.22%~sektor +3.99% k/k -4.40%~sektor +1.14% | 3 500 r/r -12.06%~sektor +5.50% k/k +9.51%~sektor +3.54% | 3 843 r/r +15.27%~sektor +7.41% k/k +9.80%~sektor -1.06% | 4 462 r/r +33.47%~sektor +4.26% k/k +16.11%~sektor +1.04% | 4 851 r/r +51.78%~sektor +4.49% k/k +8.72%~sektor +2.90% | 5 894 r/r +68.40%~sektor -0.28% k/k +21.50%~sektor +3.98% | 5 412 r/r +40.83%~sektor +0.72% k/k -8.18%~sektor -0.06% | 5 685 r/r +27.41%~sektor +2.50% k/k +5.04%~sektor +3.76% | 6 148 r/r +26.74%~sektor +8.84% k/k +8.14%~sektor +1.03% | |
| Przepływy pieniężne z działalności inwestycyjnej | -1 038 | 6 295 k/k +706.45%~sektor +8.41% | -30 587 k/k -585.89%~sektor -95.37% | -4 287 k/k +85.98%~sektor +18.92% | -7 496 r/r -622.16%~sektor -231.19% k/k -74.85%~sektor -46.14% | 3 580 r/r -43.13%~sektor -43.13% k/k +147.76%~sektor +62.76% | -10 623 r/r +65.27%~sektor -47.42% k/k -396.73%~sektor -56.42% | -8 792 r/r -105.09%~sektor -105.09% k/k +17.24%~sektor +4.90% | -2 686 r/r +64.17%~sektor -147.62% k/k +69.45%~sektor +19.60% | -37 048 r/r -1134.86%~sektor -157.38% k/k -1279.30%~sektor -2.30% | -7 293 r/r +31.35%~sektor -33.34% k/k +80.31%~sektor -7.97% | -10 748 r/r -22.25%~sektor +12.77% k/k -47.37%~sektor -45.90% | -4 331 r/r -61.24%~sektor +5.59% k/k +59.70%~sektor +59.70% | -6 496 r/r +82.47%~sektor -10.95% k/k -49.99%~sektor +19.23% | -9 123 r/r -25.09%~sektor +9.99% k/k -40.44%~sektor -1.45% | -3 032 r/r +71.79%~sektor +31.09% k/k +66.77%~sektor -1.16% | -4 239 r/r +2.12%~sektor +4.74% k/k -39.81%~sektor -1.62% | 284 r/r +104.37%~sektor +56.99% k/k +106.70%~sektor -20.44% | -1 079 r/r +88.17%~sektor +67.86% k/k -479.93%~sektor -45.57% | -1 305 r/r +56.96%~sektor +37.38% k/k -20.95%~sektor +21.55% | -1 019 r/r +75.96%~sektor +27.90% k/k +21.92%~sektor -76.12% | -9 421 r/r -3417.25%~sektor +30.49% k/k -824.53%~sektor +20.80% | -1 604 r/r -48.66%~sektor +13.62% k/k +82.97%~sektor +1.53% | -1 784 r/r -36.70%~sektor -36.70% k/k -11.22%~sektor +5.88% | -468 r/r +54.07%~sektor +51.64% k/k +73.77%~sektor +44.50% | -599 r/r +93.64%~sektor -119.21% k/k -27.99%~sektor -126.80% | -949 r/r +40.84%~sektor +1.06% k/k -58.43%~sektor +29.11% | 8 983 r/r +603.53%~sektor +24.62% k/k +1046.58%~sektor +39.02% | 448 r/r +195.73%~sektor -6.78% k/k -95.01%~sektor +13.91% | -3 161 r/r -427.71%~sektor +50.74% k/k -805.58%~sektor -3.26% | 15 784 r/r +1763.22%~sektor +40.44% k/k +599.34%~sektor +8.46% | -17 910 r/r -299.38%~sektor +50.08% k/k -213.47%~sektor -1.56% | -2 321 r/r -618.08%~sektor +10.46% k/k +87.04%~sektor +7.17% | -958 r/r +69.69%~sektor +20.92% k/k +58.72%~sektor +46.65% | -2 453 r/r -115.54%~sektor -56.19% k/k -156.05%~sektor -15.72% | -680 r/r +96.20%~sektor +18.53% k/k +72.28%~sektor +3.39% | -1 135 r/r +51.10%~sektor +8.79% k/k -66.91%~sektor -5.78% | -2 680 r/r -179.75%~sektor -14.63% k/k -136.12%~sektor +3.80% | -2 645 r/r -7.83%~sektor -71.53% k/k +1.31%~sektor -90.14% | -1 049 r/r -54.26%~sektor -41.27% k/k +60.34%~sektor +35.92% | -587 r/r +48.28%~sektor +13.62% k/k +44.04%~sektor -0.76% | -1 026 r/r +61.72%~sektor -72.05% k/k -74.79%~sektor -65.52% | -468 r/r +82.31%~sektor +36.40% k/k +54.39%~sektor +30.18% | -1 810 r/r -72.55%~sektor +3.46% k/k -286.75%~sektor -31.70% | 340 r/r +157.92%~sektor +3.52% k/k +118.78%~sektor +2.24% | -450 r/r +56.14%~sektor +29.52% k/k -232.35%~sektor -89.34% | -33 r/r +92.95%~sektor +46.14% k/k +92.67%~sektor +61.62% | -1 312 r/r +27.51%~sektor -40.62% k/k -3875.76%~sektor -90.54% | -876 r/r -357.65%~sektor -34.32% k/k +33.23%~sektor +39.68% | -771 r/r -71.33%~sektor +49.23% k/k +11.99%~sektor -2.84% | -1 678 r/r -4984.85%~sektor -102.46% k/k -117.64%~sektor -75.60% | -886 r/r +32.47%~sektor +27.35% k/k +47.20%~sektor +29.12% | -2 581 r/r -194.63%~sektor -94.73% k/k -191.31%~sektor -49.46% | -2 039 r/r -164.46%~sektor -73.58% k/k +21.00%~sektor +14.20% | -1 011 r/r +39.75%~sektor -33.41% k/k +50.42%~sektor -2.27% | -1 814 r/r -104.74%~sektor -42.59% k/k -79.43%~sektor -61.60% | -2 843 r/r -10.15%~sektor +37.33% k/k -56.73%~sektor +41.19% | -2 261 r/r -10.89%~sektor -10.38% k/k +20.47%~sektor -3.45% | -2 911 r/r -187.93%~sektor -43.62% k/k -28.75%~sektor +21.31% | -3 876 r/r -113.67%~sektor -90.22% k/k -33.15%~sektor -121.64% | -2 701 r/r +4.99%~sektor -98.63% k/k +30.31%~sektor +13.20% | -1 126 r/r +50.20%~sektor +50.20% k/k +58.31%~sektor +38.02% | -5 060 r/r -73.82%~sektor -80.26% k/k -349.38%~sektor -56.64% | -12 215 r/r -215.14%~sektor -61.29% k/k -141.40%~sektor -5.98% | -5 534 r/r -104.89%~sektor -52.66% k/k +54.70%~sektor +19.70% | -7 405 r/r -557.64%~sektor -7.16% k/k -33.81%~sektor +11.08% | -6 615 r/r -30.73%~sektor -29.24% k/k +10.67%~sektor -39.06% | -25 698 r/r -110.38%~sektor -63.80% k/k -288.48%~sektor -56.08% | -22 730 r/r -310.73%~sektor -6.06% k/k +11.55%~sektor +20.73% | -24 828 r/r -235.29%~sektor +1.30% k/k -9.23%~sektor +27.84% | -8 300 r/r -25.47%~sektor +33.60% k/k +66.57%~sektor +28.74% | -38 882 r/r -51.30%~sektor +46.32% k/k -368.46%~sektor -7.89% | -11 140 r/r +50.99%~sektor +17.20% k/k +71.35%~sektor -4.98% | -11 568 r/r +53.41%~sektor +73.52% k/k -3.84%~sektor +70.47% | -10 908 r/r -31.42%~sektor -15.37% k/k +5.71%~sektor -102.36% | -10 084 r/r +74.07%~sektor -68.60% k/k +7.55%~sektor -25.12% | -3 503 r/r +68.55%~sektor -26.11% k/k +65.26%~sektor +25.66% | -4 886 r/r +57.76%~sektor -100.95% k/k -39.48%~sektor +48.78% | -9 057 r/r +16.97%~sektor +19.06% k/k -85.37%~sektor +24.94% | |
| CAPEX (niematerialne i rzeczowe) | 1 843 | 1 228 k/k -33.37%~sektor +53.99% | 3 497 k/k +184.77%~sektor +76.92% | 4 770 k/k +36.40%~sektor -19.69% | 3 465 r/r +88.01%~sektor -68.60% k/k -27.36%~sektor -55.93% | 3 777 r/r +207.57%~sektor -52.57% k/k +9.00%~sektor +57.51% | 3 534 r/r +1.06%~sektor -9.40% k/k -6.43%~sektor +16.34% | 2 817 r/r -40.94%~sektor -0.37% k/k -20.29%~sektor +23.77% | 2 957 r/r -14.66%~sektor +242.04% k/k +4.97%~sektor +23.58% | 33 459 r/r +785.86%~sektor +351.21% k/k +1031.52%~sektor +78.51% | 7 146 r/r +102.21%~sektor +59.63% k/k -78.64%~sektor -38.84% | -1 067 r/r -137.88%~sektor +151.47% k/k -114.93%~sektor +63.36% | 4 407 r/r +49.04%~sektor -15.09% k/k +513.03%~sektor -45.01% | 6 400 r/r -80.87%~sektor -14.37% k/k +45.22%~sektor +45.22% | 9 457 r/r +32.34%~sektor +32.34% k/k +47.77%~sektor +32.23% | 3 334 r/r +412.46%~sektor -31.66% k/k -64.75%~sektor +58.69% | 3 685 r/r -16.38%~sektor -16.38% k/k +10.53%~sektor -51.93% | 674 r/r -89.47%~sektor +41.81% k/k -81.71%~sektor +86.58% | 1 186 r/r -87.46%~sektor -79.44% k/k +75.96%~sektor -31.85% | 2 456 r/r -26.33%~sektor -24.11% k/k +107.08%~sektor +85.06% | 966 r/r -73.79%~sektor +38.61% k/k -60.67%~sektor +2.32% | 2 111 r/r +213.20%~sektor -29.49% k/k +118.53%~sektor +41.34% | 1 748 r/r +47.39%~sektor 0.00% k/k -17.20%~sektor +5.08% | 3 203 r/r +30.42%~sektor +1.87% k/k +83.24%~sektor +67.32% | 569 r/r -41.10%~sektor -0.48% k/k -82.24%~sektor -52.84% | 1 113 r/r -47.28%~sektor -10.65% k/k +95.61%~sektor +51.66% | 775 r/r -55.66%~sektor +15.04% k/k -30.37%~sektor -13.78% | 763 r/r -76.18%~sektor +2.82% k/k -1.55%~sektor +27.48% | 839 r/r +47.45%~sektor +6.32% k/k +9.96%~sektor -9.74% | 2 256 r/r +102.70%~sektor +7.56% k/k +168.89%~sektor +19.28% | 1 465 r/r +89.03%~sektor -26.66% k/k -35.06%~sektor -8.89% | 1 622 r/r +112.58%~sektor -50.14% k/k +10.72%~sektor -10.10% | 2 326 r/r +177.23%~sektor -22.61% k/k +43.40%~sektor +40.46% | -379 r/r -116.80%~sektor -38.71% k/k -116.29%~sektor -17.06% | 1 826 r/r +24.64%~sektor +31.34% k/k +581.79%~sektor +94.60% | 1 597 r/r -1.54%~sektor +17.87% k/k -12.54%~sektor -5.51% | 705 r/r -69.69%~sektor -15.93% k/k -55.85%~sektor -23.98% | 976 r/r +357.52%~sektor +64.81% k/k +38.44%~sektor +22.91% | 1 616 r/r -11.50%~sektor -10.45% k/k +65.57%~sektor +43.80% | 1 680 r/r +5.20%~sektor -34.88% k/k +3.96%~sektor -10.56% | 574 r/r -18.58%~sektor +42.06% k/k -65.83%~sektor +6.98% | 728 r/r -25.41%~sektor -0.77% k/k +26.83%~sektor +14.26% | 60 r/r -96.29%~sektor -29.51% k/k -91.76%~sektor -17.64% | 1 043 r/r -37.92%~sektor -6.72% k/k +1638.33%~sektor +98.38% | 312 r/r -45.64%~sektor -9.04% k/k -70.09%~sektor -23.90% | 531 r/r -27.06%~sektor +16.43% k/k +70.19%~sektor +66.36% | 927 r/r +1445.00%~sektor +47.21% k/k +74.58%~sektor -35.43% | 1 342 r/r +28.67%~sektor +65.06% k/k +44.77%~sektor +82.70% | 1 377 r/r +341.35%~sektor +1.46% k/k +2.61%~sektor -49.97% | 809 r/r +52.35%~sektor -37.36% k/k -41.25%~sektor -14.92% | 1 804 r/r +94.61%~sektor +84.05% k/k +122.99%~sektor +63.35% | 1 257 r/r -6.33%~sektor -35.30% k/k -30.32%~sektor -20.44% | 2 837 r/r +106.03%~sektor +73.36% k/k +125.70%~sektor +29.56% | 2 279 r/r +181.71%~sektor +83.88% k/k -19.67%~sektor +6.12% | 1 114 r/r -38.25%~sektor +10.45% k/k -51.12%~sektor -17.16% | 3 470 r/r +176.05%~sektor +84.54% k/k +211.49%~sektor +56.28% | 2 880 r/r +1.52%~sektor -24.18% k/k -17.00%~sektor -37.64% | 2 298 r/r +0.83%~sektor -19.38% k/k -20.21%~sektor +9.90% | 2 911 r/r +161.31%~sektor +28.45% k/k +26.68%~sektor +28.35% | 3 928 r/r +13.20%~sektor +48.55% k/k +34.94%~sektor +53.08% | 2 715 r/r -5.73%~sektor +89.58% k/k -30.88%~sektor -16.80% | 2 249 r/r -2.13%~sektor -7.04% k/k -17.16%~sektor -20.10% | 5 293 r/r +81.83%~sektor +38.99% k/k +135.35%~sektor +7.95% | 12 196 r/r +210.49%~sektor +41.72% k/k +130.42%~sektor +4.17% | 5 534 r/r +103.83%~sektor +6.32% k/k -54.62%~sektor -24.98% | 7 491 r/r +233.08%~sektor +43.21% k/k +35.36%~sektor +13.02% | 6 637 r/r +25.39%~sektor +15.15% k/k -11.40%~sektor -10.52% | 25 795 r/r +111.50%~sektor +82.45% k/k +288.65%~sektor +91.48% | 22 764 r/r +311.35%~sektor +17.04% k/k -11.75%~sektor -19.54% | 24 845 r/r +231.66%~sektor -20.42% k/k +9.14%~sektor -10.58% | 8 444 r/r +27.23%~sektor +11.76% k/k -66.01%~sektor -23.22% | 38 909 r/r +50.84%~sektor -5.54% k/k +360.79%~sektor +8.66% | 11 140 r/r -51.06%~sektor -14.09% k/k -71.37%~sektor -7.06% | 11 999 r/r -51.70%~sektor -51.14% k/k +7.71%~sektor -16.12% | 11 243 r/r +33.15%~sektor +3.90% k/k -6.30%~sektor +46.12% | 9 865 r/r -74.65%~sektor +8.74% k/k -12.26%~sektor +26.36% | 3 503 r/r -68.55%~sektor -5.95% k/k -64.49%~sektor -21.46% | 5 498 r/r -54.18%~sektor +124.52% k/k +56.95%~sektor -16.61% | 8 445 r/r -24.89%~sektor -22.66% k/k +53.60%~sektor -20.27% | |
| Przepływy pieniężne z działalności finansowej | -2 160 | -19 922 k/k -822.31%~sektor -125.59% | 39 965 k/k +300.61%~sektor +300.61% | 1 679 k/k -95.80%~sektor +7.52% | 1 435 r/r +166.44%~sektor -132.43% k/k -14.53%~sektor +44.85% | -12 589 r/r +36.81%~sektor +36.81% k/k -977.28%~sektor +51.96% | 23 617 r/r -40.91%~sektor +77.32% k/k +287.60%~sektor -40.89% | 8 111 r/r +383.09%~sektor +265.76% k/k -65.66%~sektor +77.19% | -12 304 r/r -957.42%~sektor +82.35% k/k -251.70%~sektor -5.36% | 43 496 r/r +445.51%~sektor +171.67% k/k +453.51%~sektor -3.48% | 3 043 r/r -87.12%~sektor -131.16% k/k -93.00%~sektor -118.47% | 13 992 r/r +72.51%~sektor +107.10% k/k +359.81%~sektor +204.36% | -8 721 r/r +29.12%~sektor +94.90% k/k -162.33%~sektor -13.13% | 4 123 r/r -90.52%~sektor -61.57% k/k +147.28%~sektor -58.84% | 2 234 r/r -26.59%~sektor -205.23% k/k -45.82%~sektor -56.67% | -2 632 r/r -118.81%~sektor -94.10% k/k -217.82%~sektor -23.78% | -4 187 r/r +51.99%~sektor -51.36% k/k -59.08%~sektor +101.29% | -6 833 r/r -265.73%~sektor -133.25% k/k -63.20%~sektor -120.28% | -4 638 r/r -307.61%~sektor -31.96% k/k +32.12%~sektor +43.42% | -8 832 r/r -235.56%~sektor -61.15% k/k -90.43%~sektor +69.06% | -3 969 r/r +5.21%~sektor +1.55% k/k +55.06%~sektor +99.53% | 3 690 r/r +154.00%~sektor +86.84% k/k +192.97%~sektor -99.59% | -9 609 r/r -107.18%~sektor -2.80% k/k -360.41%~sektor -10.29% | 3 425 r/r +138.78%~sektor -129.70% k/k +135.64%~sektor -5.34% | 4 593 r/r +215.72%~sektor -88.95% k/k +34.10%~sektor +59.62% | -1 599 r/r -143.33%~sektor +96.55% k/k -134.81%~sektor -29.78% | -5 877 r/r +38.84%~sektor -35.24% k/k -267.54%~sektor -152.48% | 44 r/r -98.72%~sektor -119.70% k/k +100.75%~sektor -10.73% | -3 499 r/r -176.18%~sektor -83.86% k/k -8052.27%~sektor +37.39% | -3 901 r/r -143.96%~sektor -68.68% k/k -11.49%~sektor -16.66% | 3 527 r/r +160.01%~sektor -53.44% k/k +190.41%~sektor -122.94% | -16 932 r/r -38581.82%~sektor -30.02% k/k -580.07%~sektor +22.68% | 937 r/r +126.78%~sektor +24.21% k/k +105.53%~sektor +87.70% | -4 185 r/r -7.28%~sektor +11.46% k/k -546.64%~sektor +8.37% | -5 565 r/r -257.78%~sektor +35.38% k/k -32.97%~sektor -58.11% | 214 r/r +101.26%~sektor +32.07% k/k +103.85%~sektor -32.83% | -1 143 r/r -221.99%~sektor -73.69% k/k -634.11%~sektor +73.35% | -977 r/r +76.65%~sektor +17.17% k/k +14.52%~sektor -17.64% | -6 255 r/r -12.40%~sektor -33.27% k/k -540.23%~sektor -121.80% | -462 r/r -315.89%~sektor +10.22% k/k +92.61%~sektor +20.40% | -2 962 r/r -159.14%~sektor +47.41% k/k -541.13%~sektor +77.03% | -4 890 r/r -400.51%~sektor -138.77% k/k -65.09%~sektor -97.68% | -4 570 r/r +26.94%~sektor +19.30% k/k +6.54%~sektor +31.87% | -5 460 r/r -1081.82%~sektor +30.12% k/k -19.47%~sektor +25.30% | -2 719 r/r +8.20%~sektor +22.88% k/k +50.20%~sektor +128.28% | -25 576 r/r -423.03%~sektor +56.01% k/k -840.64%~sektor -94.63% | -1 994 r/r +56.37%~sektor +10.97% k/k +92.20%~sektor -106.68% | -12 349 r/r -126.17%~sektor +26.22% k/k -519.31%~sektor +44.35% | 2 424 r/r +189.15%~sektor +6.02% k/k +119.63%~sektor +119.63% | 294 r/r +101.15%~sektor +101.15% k/k -87.87%~sektor -54.64% | -8 446 r/r -323.57%~sektor +7.45% k/k -2972.79%~sektor -69.08% | -4 290 r/r +65.26%~sektor -5.90% k/k +49.21%~sektor +17.86% | 2 472 r/r +1.98%~sektor +20.44% k/k +157.62%~sektor +159.70% | -1 849 r/r -728.91%~sektor -30.69% k/k -174.80%~sektor -151.61% | -11 747 r/r -39.08%~sektor -20.17% k/k -535.32%~sektor -140.62% | -12 918 r/r -201.12%~sektor +13.13% k/k -9.97%~sektor -9.25% | 10 437 r/r +322.21%~sektor -117.58% k/k +180.79%~sektor +64.70% | -4 046 r/r -118.82%~sektor -55.26% k/k -138.77%~sektor +52.20% | -17 381 r/r -47.96%~sektor -100.50% k/k -329.58%~sektor -150.25% | -4 529 r/r +64.94%~sektor -95.76% k/k +73.94%~sektor -20.06% | -7 655 r/r -173.34%~sektor +29.70% k/k -69.02%~sektor +72.14% | -21 060 r/r -420.51%~sektor -25.23% k/k -175.11%~sektor -106.24% | -4 300 r/r +75.26%~sektor +7.72% k/k +79.58%~sektor -49.24% | -12 433 r/r -174.52%~sektor +29.20% k/k -189.14%~sektor +9.06% | -658 r/r +91.40%~sektor +46.70% k/k +94.71%~sektor +88.34% | -4 554 r/r +78.38%~sektor +33.96% k/k -592.10%~sektor -65.14% | -8 938 r/r -107.86%~sektor -19.12% k/k -96.27%~sektor -4.04% | 14 167 r/r +213.95%~sektor -13.17% k/k +258.50%~sektor +15.06% | 51 105 r/r +7866.72%~sektor +18.42% k/k +260.73%~sektor +89.49% | 4 281 r/r +194.01%~sektor +61.92% k/k -91.62%~sektor +7.68% | 22 514 r/r +351.89%~sektor -39.50% k/k +425.91%~sektor -54.11% | -2 619 r/r -118.49%~sektor -87.31% k/k -111.63%~sektor +2.84% | 2 852 r/r -94.42%~sektor +17.22% k/k +208.90%~sektor +119.64% | -30 835 r/r -820.28%~sektor -23.23% k/k -1181.17%~sektor -85.08% | -18 992 r/r -184.36%~sektor +34.34% k/k +38.41%~sektor -43.10% | -17 545 r/r -569.91%~sektor +52.28% k/k +7.62%~sektor +61.84% | -4 888 r/r -271.39%~sektor -54.94% k/k +72.14%~sektor -25.06% | -3 768 r/r +87.78%~sektor -66.46% k/k +22.91%~sektor -163.21% | -34 132 r/r -79.72%~sektor +42.18% k/k -805.84%~sektor +58.16% | |
| Emisja akcji | 0 | 0 | 21 337 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 2 000 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 2 200 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 3 155 r/r +43.41%~sektor +43.41% | 0 k/k -100.00%~sektor -100.00% | -16 | 0 k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 3 534 | 302 r/r +1987.50%~sektor +1987.50% k/k -91.45%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 978 | 3 393 r/r -3.99%~sektor -3.99% k/k +246.93%~sektor +73.46% | -358 r/r -218.54%~sektor -218.54% k/k -110.55%~sektor -100.00% | 0 k/k +100.00%~sektor +100.00% | 780 r/r -20.25%~sektor +1505.67% | 3 255 r/r -4.07%~sektor -4.07% k/k +317.31%~sektor +108.65% | 157 r/r +143.85%~sektor +143.85% k/k -95.18%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 416 r/r +4.95%~sektor +9.02% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | r/r -100.00%~sektor -32.75% | 3 390 | 0 k/k -100.00%~sektor -100.00% | 0 | 4 747 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 4 747 r/r 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -1.58% | 0 | 0 | 28 258 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 9 608 r/r -66.00%~sektor -66.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 173 r/r +5.88%~sektor -29.44% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 10 547 r/r +3.68%~sektor +40.68% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 15 821 r/r +50.00%~sektor -54.47% | 0 k/k -100.00%~sektor +209.22% | 0 | 0 | 21 094 r/r +33.33%~sektor +465.85% | 0 k/k -100.00%~sektor -99.60% | 0 | 0 | 21 094 r/r 0.00%~sektor -100.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 21 094 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 31 641 r/r +50.00%~sektor +25.00% | |
| 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 | 321 | 8 692 k/k +2607.79%~sektor +2607.79% | 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 | 5 444 | 41 k/k -99.25%~sektor -99.62% | -41 k/k -200.00%~sektor -102.96% | -1 k/k +97.56%~sektor +50.00% | 0 r/r -100.00%~sektor -100.00% k/k +100.00%~sektor +100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r +100.00%~sektor +100.00% | |
| Płatności z tytułu umów leasingu | 78 | 321 k/k +311.54%~sektor +29.08% | 157 k/k -51.09%~sektor -22.13% | 160 k/k +1.91%~sektor -6.33% | 438 r/r +461.54%~sektor +57.45% k/k +173.75%~sektor -2.88% | 536 r/r +66.98%~sektor +12.34% k/k +22.37%~sektor +9.29% | 427 r/r +171.97%~sektor +4.04% k/k -20.34%~sektor +4.16% | 456 r/r +185.00%~sektor +130.07% k/k +6.79%~sektor +2.82% | 820 r/r +87.21%~sektor +25.00% k/k +79.82%~sektor +1.54% | 575 r/r +7.28%~sektor +17.92% k/k -29.88%~sektor +0.93% | 852 r/r +99.53%~sektor +9.44% k/k +48.17%~sektor +4.47% | -16 r/r -103.51%~sektor -6.17% k/k -101.88%~sektor -0.10% | 583 r/r -28.90%~sektor +29.14% k/k +3743.75%~sektor +7.14% | 690 r/r +20.00%~sektor +9.52% k/k +18.35%~sektor +20.71% | 539 r/r -36.74%~sektor +2.97% k/k -21.88%~sektor -15.32% | 1 298 r/r +8212.50%~sektor +19.35% k/k +140.82%~sektor +10.72% | 477 r/r -18.18%~sektor +6.49% k/k -63.25%~sektor +15.43% | 695 r/r +0.72%~sektor -4.12% k/k +45.70%~sektor +1.66% | 389 r/r -27.83%~sektor +37.93% k/k -44.03%~sektor -2.08% | 521 r/r -59.86%~sektor -1.66% k/k +33.93%~sektor +18.38% | 427 r/r -10.48%~sektor -2.28% k/k -18.04%~sektor -7.50% | 154 r/r -77.84%~sektor -16.48% k/k -63.93%~sektor +1.86% | 839 r/r +115.68%~sektor -32.89% k/k +444.81%~sektor -11.60% | -1 080 r/r -307.29%~sektor +0.81% k/k -228.72%~sektor +7.95% | 301 r/r -29.51%~sektor +6.20% k/k +127.87%~sektor +16.40% | 548 r/r +255.84%~sektor +1.52% k/k +82.06%~sektor -4.64% | r/r -100.00%~sektor -5.38% k/k -100.00%~sektor -0.38% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 758 | -3 556 k/k -102.28%~sektor +66.07% | 3 787 k/k +206.50%~sektor +206.50% | 2 646 k/k -30.13%~sektor -105.25% | -4 569 r/r -159.90%~sektor -23.38% k/k -272.68%~sektor -51.43% | 1 968 r/r +155.34%~sektor -18.38% k/k +143.07%~sektor +152.14% | -741 r/r -119.57%~sektor -119.57% k/k -137.65%~sektor +20.42% | 11 652 r/r +340.36%~sektor +313.70% k/k +1672.47%~sektor +182.20% | -6 424 r/r -40.60%~sektor -15.45% k/k -155.13%~sektor -100.14% | 1 980 r/r +0.61%~sektor -140.86% k/k +130.82%~sektor +97.02% | 2 547 r/r +443.72%~sektor +99.06% k/k +28.64%~sektor +86.69% | 2 455 r/r -78.93%~sektor -62.04% k/k -3.61%~sektor -3.61% | -3 533 r/r +45.00%~sektor -191.68% k/k -243.91%~sektor -115.19% | -3 188 r/r -261.01%~sektor -116.53% k/k +9.77%~sektor +56.72% | 2 079 r/r -18.37%~sektor -81.53% k/k +165.21%~sektor +84.81% | 3 489 r/r +42.12%~sektor +87.92% k/k +67.82%~sektor +25.91% | 3 122 r/r +188.37%~sektor +108.59% k/k -10.52%~sektor -10.52% | 6 363 r/r +299.59%~sektor +138.19% k/k +103.81%~sektor +103.81% | -1 538 r/r -173.98%~sektor -147.58% k/k -124.17%~sektor -95.65% | -9 964 r/r -385.58%~sektor -62.13% k/k -547.85%~sektor +12.57% | 8 978 r/r +187.57%~sektor -90.56% k/k +190.10%~sektor -109.86% | -3 950 r/r -162.08%~sektor -61.66% k/k -144.00%~sektor +13.01% | -2 320 r/r -50.85%~sektor -45.25% k/k +41.27%~sektor +32.68% | -3 408 r/r +65.80%~sektor -13.53% k/k -46.90%~sektor -0.22% | -3 200 r/r -135.64%~sektor +11.06% k/k +6.10%~sektor +53.50% | -702 r/r +82.23%~sektor +24.86% k/k +78.06%~sektor +117.16% | 2 027 r/r +187.37%~sektor -2.71% k/k +388.75%~sektor -106.88% | 21 262 r/r +723.88%~sektor +65.58% k/k +948.94%~sektor +182.36% | -4 534 r/r -41.69%~sektor +5.38% k/k -121.32%~sektor -27.55% | 1 271 r/r +281.05%~sektor +53.87% k/k +128.03%~sektor +136.40% | 25 532 r/r +1159.60%~sektor +118.18% k/k +1908.81%~sektor +51.44% | -19 139 r/r -190.02%~sektor -79.17% k/k -174.96%~sektor +49.54% | -7 646 r/r -68.64%~sektor -71.88% k/k +60.05%~sektor -82.91% | 1 419 r/r +11.64%~sektor +45.96% k/k +118.56%~sektor +203.42% | 1 379 r/r -94.60%~sektor +5.96% k/k -2.82%~sektor -2.82% | 1 399 r/r +107.31%~sektor +100.15% k/k +1.45%~sektor +139.72% | -1 920 r/r +74.89%~sektor -73.70% k/k -237.24%~sektor -154.72% | 2 588 r/r +82.38%~sektor -12.98% k/k +234.79%~sektor +176.46% | -1 851 r/r -234.23%~sektor -88.14% k/k -171.52%~sektor -128.74% | 5 263 r/r +276.20%~sektor -28.14% k/k +384.33%~sektor +242.82% | -3 925 r/r -104.43%~sektor +90.23% k/k -174.58%~sektor +17.66% | 4 856 r/r +87.64%~sektor -17.85% k/k +223.72%~sektor +110.40% | 7 500 r/r +505.19%~sektor +111.13% k/k +54.45%~sektor +57.62% | 7 381 r/r +40.24%~sektor -14.22% k/k -1.59%~sektor -56.68% | -3 367 r/r +14.22%~sektor -57.21% k/k -145.62%~sektor -93.78% | -20 573 r/r -523.66%~sektor +68.50% k/k -511.02%~sektor +133.76% | 3 825 r/r -49.00%~sektor -80.99% k/k +118.59%~sektor -96.04% | -4 909 r/r -166.51%~sektor +65.07% k/k -228.34%~sektor +132.85% | 2 229 r/r +166.20%~sektor +49.96% k/k +145.41%~sektor -73.16% | 126 r/r +100.61%~sektor -40.87% k/k -94.35%~sektor +134.52% | -1 456 r/r -138.07%~sektor -49.75% k/k -1255.56%~sektor -164.20% | 3 269 r/r +166.59%~sektor -0.04% k/k +324.52%~sektor +120.07% | -826 r/r -137.06%~sektor -1.00% k/k -125.27%~sektor -156.82% | 302 r/r +139.68%~sektor +39.59% k/k +136.56%~sektor +101.04% | 1 397 r/r +195.95%~sektor +145.62% k/k +362.58%~sektor +202.40% | -3 201 r/r -197.92%~sektor -117.80% k/k -329.13%~sektor -88.40% | -972 r/r -17.68%~sektor +21.60% k/k +69.63%~sektor +77.32% | 4 229 r/r +1300.33%~sektor +101.42% k/k +535.08%~sektor +377.65% | -2 350 r/r -268.22%~sektor -63.23% k/k -155.57%~sektor -41.78% | 3 404 r/r +206.34%~sektor -0.38% k/k +244.85%~sektor +18.98% | 1 589 r/r +263.48%~sektor +34.54% k/k -53.32%~sektor -14.28% | 2 609 r/r -38.31%~sektor +65.06% k/k +64.19%~sektor +170.94% | 2 884 r/r +222.72%~sektor -26.72% k/k +10.54%~sektor -60.37% | -7 501 r/r -320.36%~sektor -205.83% k/k -360.09%~sektor -25.60% | 7 999 r/r +403.40%~sektor +103.04% k/k +206.64%~sektor +66.44% | -621 r/r -123.80%~sektor -55.48% k/k -107.76%~sektor -19.52% | -1 041 r/r -136.10%~sektor -48.30% k/k -67.63%~sektor -63.50% | -8 386 r/r -11.80%~sektor +22.73% k/k -705.57%~sektor +76.72% | 7 649 r/r -4.38%~sektor +21.54% k/k +191.21%~sektor -143.86% | -2 519 r/r -305.64%~sektor -98.58% k/k -132.93%~sektor +27.56% | 7 121 r/r +784.05%~sektor +56.09% k/k +382.69%~sektor -98.12% | 9 816 r/r +217.05%~sektor -16.10% k/k +37.85%~sektor +63.52% | -2 280 r/r -129.81%~sektor +55.79% k/k -123.23%~sektor +47.13% | -5 672 r/r -125.17%~sektor +16.52% k/k -148.77%~sektor +99.68% | -6 406 r/r -189.96%~sektor +89.22% k/k -12.94%~sektor +32.51% | 19 149 r/r +95.08%~sektor +91.03% k/k +398.92%~sektor +83.66% | -84 r/r +96.32%~sektor -135.94% k/k -100.44%~sektor -122.61% | 22 750 r/r +501.09%~sektor -129.36% k/k +27183.33%~sektor +10.41% | -26 600 r/r -315.24%~sektor -37.08% k/k -216.92%~sektor +96.88% | |
| Free Cash Flow | -403 | 8 843 k/k +2294.29%~sektor +105.35% | -9 088 k/k -202.77%~sektor -156.72% | 484 k/k +105.33%~sektor +39.09% | -1 973 r/r -389.58%~sektor +38.88% k/k -507.64%~sektor -24.69% | 7 200 r/r -18.58%~sektor -70.55% k/k +464.93%~sektor -14.56% | -17 269 r/r -90.02%~sektor -83.15% k/k -339.85%~sektor +53.20% | 9 516 r/r +1866.12%~sektor +106.07% k/k +155.10%~sektor +69.16% | 5 609 r/r +384.29%~sektor +2.64% k/k -41.06%~sektor -113.50% | -37 927 r/r -626.76%~sektor -61.16% k/k -776.18%~sektor -305.53% | -349 r/r +97.98%~sektor +97.85% k/k +99.08%~sektor +99.08% | 278 r/r -97.08%~sektor -387.52% k/k +179.66%~sektor -156.01% | 5 112 r/r -8.86%~sektor +16.55% k/k +1738.85%~sektor +25.44% | -7 215 r/r +80.98%~sektor -15.99% k/k -241.14%~sektor +17.66% | -489 r/r -40.11%~sektor +65.15% k/k +93.22%~sektor +93.22% | 5 819 r/r +1993.17%~sektor +85.88% k/k +1289.98%~sektor +11.39% | 7 863 r/r +53.81%~sektor +53.81% k/k +35.13%~sektor -58.32% | 12 238 r/r +269.62%~sektor +139.46% k/k +55.64%~sektor +133.39% | 2 993 r/r +712.07%~sektor -48.05% k/k -75.54%~sektor -75.54% | -2 283 r/r -139.23%~sektor -110.95% k/k -176.28%~sektor -128.58% | 13 000 r/r +65.33%~sektor -123.63% k/k +669.43%~sektor -50.30% | -330 r/r -102.70%~sektor -69.57% k/k -102.54%~sektor +150.74% | 7 145 r/r +138.72%~sektor +117.78% k/k +2265.15%~sektor +30.78% | -8 252 r/r -261.45%~sektor +88.62% k/k -215.49%~sektor -13.46% | -7 894 r/r -160.72%~sektor -35.20% k/k +4.34%~sektor -145.20% | 383 r/r +216.06%~sektor +53.97% k/k +104.85%~sektor +83.52% | 8 078 r/r +13.06%~sektor +33.58% k/k +2009.14%~sektor +53.09% | 11 472 r/r +239.02%~sektor +114.47% k/k +42.02%~sektor +245.25% | -2 322 r/r +70.59%~sektor +65.66% k/k -120.24%~sektor -100.16% | 6 077 r/r +1486.68%~sektor +43.98% k/k +361.71%~sektor +83.75% | 4 756 r/r -41.12%~sektor +174.63% k/k -21.74%~sektor +168.30% | 14 081 r/r +22.74%~sektor +13.36% k/k +196.07%~sektor +80.43% | -8 588 r/r -269.85%~sektor -35.69% k/k -160.99%~sektor -90.91% | 6 941 r/r +14.22%~sektor +16.21% k/k +180.82%~sektor +157.86% | 7 571 r/r +59.19%~sektor -18.03% k/k +9.08%~sektor +16.09% | 268 r/r -98.10%~sektor +14.00% k/k -96.46%~sektor +32.56% | -347 r/r +95.96%~sektor -53.95% k/k -229.48%~sektor -128.35% | 5 269 r/r -24.09%~sektor -43.93% k/k +1618.44%~sektor +140.26% | 5 433 r/r -28.24%~sektor -28.24% k/k +3.11%~sektor +69.56% | 5 094 r/r +1800.75%~sektor -30.18% k/k -6.24%~sektor +10.85% | -950 r/r -173.78%~sektor -28.50% k/k -118.65%~sektor -137.39% | 10 044 r/r +90.62%~sektor +50.24% k/k +1157.26%~sektor +165.41% | 12 478 r/r +129.67%~sektor +73.24% k/k +24.23%~sektor +28.60% | 13 608 r/r +167.14%~sektor -3.08% k/k +9.06%~sektor -15.01% | -1 300 r/r -36.84%~sektor -80.84% k/k -109.55%~sektor -146.40% | 4 922 r/r -51.00%~sektor -37.64% k/k +478.62%~sektor +117.99% | 4 925 r/r -60.53%~sektor -54.09% k/k +0.06%~sektor -52.86% | 7 410 r/r -45.55%~sektor -34.01% k/k +50.46%~sektor +82.19% | -696 r/r +46.46%~sektor +1.97% k/k -109.39%~sektor -138.80% | -206 r/r -104.19%~sektor +22.28% k/k +70.40%~sektor +84.30% | 6 864 r/r +39.37%~sektor -13.94% k/k +3432.04%~sektor -53.94% | 7 188 r/r -3.00%~sektor -15.15% k/k +4.72%~sektor +68.24% | -3 632 r/r -421.84%~sektor -4.30% k/k -150.53%~sektor -193.65% | 1 590 r/r +871.84%~sektor -36.52% k/k +143.78%~sektor +92.84% | 12 884 r/r +87.70%~sektor +132.93% k/k +710.31%~sektor +188.42% | 7 901 r/r +9.92%~sektor +2.13% k/k -38.68%~sektor +8.96% | -11 884 r/r -227.20%~sektor +45.14% k/k -250.41%~sektor -79.23% | 7 702 r/r +384.40%~sektor +122.35% k/k +164.81%~sektor +139.16% | 14 604 r/r +13.35%~sektor -21.50% k/k +89.61%~sektor +21.93% | 7 425 r/r -6.02%~sektor +12.70% k/k -49.16%~sektor +29.41% | 8 410 r/r +170.77%~sektor -26.89% k/k +13.27%~sektor -104.48% | 21 971 r/r +185.26%~sektor +60.88% k/k +161.25%~sektor +163.86% | 6 099 r/r -58.24%~sektor +45.16% k/k -72.24%~sektor -14.18% | 4 967 r/r -33.10%~sektor -33.67% k/k -18.56%~sektor -32.40% | 8 074 r/r -4.00%~sektor -22.66% k/k +62.55%~sektor -102.01% | 3 157 r/r -85.63%~sektor -106.64% k/k -60.90%~sektor -81.06% | 7 336 r/r +20.28%~sektor -79.12% k/k +132.37%~sektor +33.38% | -23 948 r/r -582.14%~sektor -9.52% k/k -426.44%~sektor +153.40% | -43 967 r/r -644.55%~sektor -13.98% k/k -83.59%~sektor -125.13% | -7 512 r/r -337.95%~sektor -56.02% k/k +82.91%~sektor -15.51% | -15 926 r/r -317.09%~sektor -18.22% k/k -112.01%~sektor +76.62% | 11 887 r/r +149.64%~sektor +77.76% k/k +174.64%~sektor -3.72% | -5 559 r/r +87.36%~sektor +12.92% k/k -146.77%~sektor -101.74% | 24 578 r/r +427.18%~sektor +88.84% k/k +542.13%~sektor +171.00% | 11 412 r/r +171.66%~sektor +44.47% k/k -53.57%~sektor +31.89% | 37 993 r/r +219.62%~sektor +51.29% k/k +232.92%~sektor +17.64% | 4 503 r/r +181.00%~sektor -34.88% k/k -88.15%~sektor -113.76% | 25 358 r/r +3.17%~sektor +44.82% k/k +463.14%~sektor +135.03% | 8 993 r/r -21.20%~sektor -30.04% k/k -64.54%~sektor -36.23% |
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
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Informacje
| ISIN: | PLDECOR00013 |
|---|---|
| Data debiutu: | 21.06.2005 |
| Liczba akcji: | 10 547 063 |
| Kapitalizacja: | 666 574 382 |
| Enterprise Value: | 724 285 382 |
| Branża: | Budownictwo |
Decora jest producentem i dystrybutorem artykułów wykończenia wnętrz. Oferta spółki obejmuje m.in. artykuły podłogowe (listwy, podkłady izolacyjne),... Decora jest producentem i dystrybutorem artykułów wykończenia wnętrz. Oferta spółki obejmuje m.in. artykuły podłogowe (listwy, podkłady izolacyjne), artykuły okienne (karnisze) oraz artykuły sufitowe i ścienne (listwy, kasetony, rozety). Spółka działa w Polsce oraz innych krajach Europy Środkowo-Wschodniej.
| Nazwa: | DECORA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Prądzyńskiego 24a, 63-000, Środa Wielkopolska, POLSKA |
| CEO: | Waldemar Osuch |
| NIP: | 7861000577 |
| REGON: | 630247715 |
| KRS: | 0000224559 |
| Telefon: | +48 (61) 286 42 00 |
| WWW: | https://ir.decora.pl/ |
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