Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DEK (DEKPOL)
55.20+2.40(+4.55%)
DEKPOL SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2011/Q4 (gru 11) | 2012/Q4 (gru 12) | 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) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2012-02-14 | 2013-02-14 | 2013-08-30 | 2013-11-14 | 2014-03-20 | 2014-05-14 | 2014-08-30 | 2014-11-14 | 2015-03-02 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-29 | 2016-11-10 | 2017-04-20 | 2017-05-22 | 2017-09-11 | 2017-11-20 | 2018-04-28 | 2018-05-24 | 2018-09-28 | 2018-11-28 | 2019-04-30 | 2019-05-27 | 2019-09-27 | 2019-11-27 | 2020-05-15 | 2020-06-15 | 2020-09-28 | 2020-11-20 | 2021-04-29 | 2021-05-31 | 2021-09-24 | 2021-11-24 | 2022-04-29 | 2022-05-30 | 2022-09-29 | 2022-11-28 | 2023-04-28 | 2023-05-26 | 2023-09-22 | 2023-11-24 | 2024-04-26 | 2024-05-29 | 2024-09-25 | |
| Przepływy pieniężne z działalności operacyjnej | 3 330 | -9 213 r/r -376.67%~sektor +80.20% | -7 996 | -807 k/k +89.91%~sektor +64.34% | 15 272 r/r +265.77%~sektor +44.62% k/k +1992.44%~sektor +73.93% | -14 234 k/k -193.20%~sektor -80.31% | -7 592 r/r +5.05%~sektor +25.13% k/k +46.66%~sektor +11.42% | 1 169 r/r +244.86%~sektor +30.20% k/k +115.40%~sektor +51.95% | 5 067 r/r -66.82%~sektor +26.74% k/k +333.45%~sektor +80.50% | -44 233 r/r -210.76%~sektor +36.52% k/k -972.96%~sektor -75.65% | -49 360 r/r -550.16%~sektor -7.15% k/k -11.59%~sektor -41.46% | -42 083 r/r -3699.91%~sektor -22.12% k/k +14.74%~sektor +45.86% | -57 362 r/r -1232.07%~sektor +53.42% k/k -36.31%~sektor +226.53% | -7 981 r/r +81.96%~sektor -67.72% k/k +86.09%~sektor -140.42% | 262 r/r +100.53%~sektor -13.24% k/k +103.28%~sektor -15.56% | 3 252 r/r +107.73%~sektor -118.51% k/k +1141.22%~sektor -16.56% | 33 185 r/r +157.85%~sektor -112.36% k/k +920.45%~sektor +44.51% | 34 314 r/r +529.95%~sektor +45.04% k/k +3.40%~sektor +18.10% | 16 112 r/r +6049.62%~sektor +52.40% k/k -53.05%~sektor -8.56% | 4 050 r/r +24.54%~sektor +54.39% k/k -74.86%~sektor +19.82% | 30 772 r/r -7.27%~sektor +61.88% k/k +659.80%~sektor +53.94% | -61 784 r/r -280.05%~sektor -23.85% k/k -300.78%~sektor -100.36% | -94 860 r/r -688.75%~sektor -21.58% k/k -53.53%~sektor -9.48% | -61 346 r/r -1614.72%~sektor -50.96% k/k +35.33%~sektor -13.55% | -67 577 r/r -319.61%~sektor -64.02% k/k -10.16%~sektor +25.04% | -8 223 r/r +86.69%~sektor +30.58% k/k +87.83%~sektor +10.68% | 20 736 r/r +121.86%~sektor +25.90% k/k +352.17%~sektor -12.61% | 56 821 r/r +192.62%~sektor +55.24% k/k +174.02%~sektor +10.96% | 82 825 r/r +222.56%~sektor +84.54% k/k +45.76%~sektor +45.76% | 12 970 r/r +257.73%~sektor +54.15% k/k -84.34%~sektor -18.32% | 68 999 r/r +232.75%~sektor +81.58% k/k +431.99%~sektor +32.99% | 73 495 r/r +29.34%~sektor +53.73% k/k +6.52%~sektor +28.94% | 126 747 r/r +53.03%~sektor +91.88% k/k +72.46%~sektor +78.97% | -50 728 r/r -491.12%~sektor -32.11% k/k -140.02%~sektor -96.27% | -91 717 r/r -232.93%~sektor -20.40% k/k -80.80%~sektor +24.84% | -89 091 r/r -221.22%~sektor -35.43% k/k +2.86%~sektor +8.10% | 55 819 r/r -55.96%~sektor -54.74% k/k +162.65%~sektor +54.90% | -50 390 r/r +0.67%~sektor -56.12% k/k -190.27%~sektor -89.66% | -52 132 r/r +43.16%~sektor -66.85% k/k -3.46%~sektor -40.79% | -2 552 r/r +97.14%~sektor -5.16% k/k +95.10%~sektor +21.64% | 102 781 r/r +84.13%~sektor +22.68% k/k +4127.47%~sektor +95.24% | 5 501 r/r +110.92%~sektor -1.29% k/k -94.65%~sektor -75.72% | -5 224 r/r +89.98%~sektor +67.42% k/k -194.96%~sektor +0.66% | 42 723 r/r +1774.10%~sektor +70.24% k/k +917.82%~sektor +39.75% | 97 079 r/r -5.55%~sektor +54.12% k/k +127.23%~sektor +127.23% | 27 213 r/r +394.69%~sektor -27.70% k/k -71.97%~sektor -108.28% | -4 710 r/r +9.84%~sektor -69.64% k/k -117.31%~sektor -42.38% | |
| Amortyzacja | 6 460 | 4 727 r/r -26.83%~sektor -0.32% | 1 352 | 2 196 k/k +62.43%~sektor +49.69% | 2 908 r/r -38.48%~sektor -6.64% k/k +32.42%~sektor +33.89% | 678 k/k -76.69%~sektor -75.33% | 1 436 r/r +6.21%~sektor +2.07% k/k +111.80%~sektor +101.77% | 2 305 r/r +4.96%~sektor +3.47% k/k +60.52%~sektor +48.90% | 3 216 r/r +10.59%~sektor -0.45% k/k +39.52%~sektor +34.46% | 655 r/r -3.39%~sektor +4.45% k/k -79.63%~sektor -75.23% | 1 448 r/r +0.84%~sektor +2.82% k/k +121.07%~sektor +101.92% | 2 502 r/r +8.55%~sektor +3.74% k/k +72.79%~sektor +51.07% | 3 314 r/r +3.05%~sektor +3.70% k/k +32.45%~sektor +33.58% | 909 r/r +38.78%~sektor +5.37% k/k -72.57%~sektor -74.60% | 1 864 r/r +28.73%~sektor +4.59% k/k +105.06%~sektor +103.45% | 3 325 r/r +32.89%~sektor +2.40% k/k +78.38%~sektor +50.93% | 3 906 r/r +17.86%~sektor +3.14% k/k +17.47%~sektor +33.28% | 1 045 r/r +14.96%~sektor -3.08% k/k -73.25%~sektor -75.73% | 2 258 r/r +21.14%~sektor -1.42% k/k +116.08%~sektor +102.69% | 3 602 r/r +8.33%~sektor -1.65% k/k +59.52%~sektor +52.47% | 5 902 r/r +51.10%~sektor +2.61% k/k +63.85%~sektor +34.14% | 1 596 r/r +52.73%~sektor +7.33% k/k -72.96%~sektor -74.36% | 3 666 r/r +62.36%~sektor +6.27% k/k +129.70%~sektor +102.35% | 5 706 r/r +58.41%~sektor +6.29% k/k +55.65%~sektor +51.42% | 7 897 r/r +33.80%~sektor +7.78% k/k +38.40%~sektor +35.35% | 2 239 r/r +40.29%~sektor +26.65% k/k -71.65%~sektor -70.70% | 4 974 r/r +35.68%~sektor +24.82% k/k +122.15%~sektor +106.00% | 7 290 r/r +27.76%~sektor +21.50% k/k +46.56%~sektor +51.88% | 10 219 r/r +29.40%~sektor +28.71% k/k +40.18%~sektor +35.79% | 2 518 r/r +12.46%~sektor +9.82% k/k -75.36%~sektor -74.60% | 5 669 r/r +13.97%~sektor +11.20% k/k +125.14%~sektor +102.48% | 8 447 r/r +15.87%~sektor +8.84% k/k +49.00%~sektor +50.18% | 10 967 r/r +7.32%~sektor +6.04% k/k +29.83%~sektor +33.80% | 2 591 r/r +2.90%~sektor +0.09% k/k -76.37%~sektor -75.23% | 5 170 r/r -8.80%~sektor -0.44% k/k +99.54%~sektor +101.87% | 8 445 r/r -0.02%~sektor -0.73% k/k +63.35%~sektor +50.71% | 11 991 r/r +9.34%~sektor -1.31% k/k +41.99%~sektor +34.34% | 3 301 r/r +27.40%~sektor +4.66% k/k -72.47%~sektor -74.73% | 6 769 r/r +30.93%~sektor +2.78% k/k +105.06%~sektor +100.70% | 10 755 r/r +27.35%~sektor +1.89% k/k +58.89%~sektor +50.84% | 15 519 r/r +29.42%~sektor +3.04% k/k +44.30%~sektor +34.89% | 4 150 r/r +25.72%~sektor +2.66% k/k -73.26%~sektor -74.74% | 8 518 r/r +25.84%~sektor +0.37% k/k +105.25%~sektor +102.25% | 12 425 r/r +15.53%~sektor +3.07% k/k +45.87%~sektor +49.84% | 16 202 r/r +4.40%~sektor +2.05% k/k +30.40%~sektor +34.73% | 3 708 r/r -10.65%~sektor +0.06% k/k -77.11%~sektor -75.49% | 8 283 r/r -2.76%~sektor +0.34% k/k +123.38%~sektor +101.96% | |
| Przepływy pieniężne z działalności inwestycyjnej | -8 778 | 725 r/r +108.26%~sektor -7.05% | -3 638 | -5 482 k/k -50.69%~sektor -28.99% | -12 501 r/r -1824.28%~sektor +76.60% k/k -128.04%~sektor +0.72% | -1 643 k/k +86.86%~sektor +73.10% | -5 193 r/r -42.74%~sektor +17.27% k/k -216.07%~sektor -63.53% | -12 551 r/r -128.95%~sektor -1.63% k/k -141.69%~sektor -26.92% | -12 847 r/r -2.77%~sektor -12.86% k/k -2.36%~sektor -16.91% | -2 494 r/r -51.80%~sektor -51.35% k/k +80.59%~sektor +64.48% | -5 965 r/r -14.87%~sektor -58.66% k/k -139.17%~sektor -61.53% | -7 487 r/r +40.35%~sektor -58.31% k/k -25.52%~sektor -16.60% | -23 111 r/r -79.89%~sektor -56.40% k/k -208.68%~sektor -25.12% | 4 306 r/r +272.65%~sektor -16.55% k/k +118.63%~sektor +84.94% | -16 360 r/r -174.27%~sektor -32.84% k/k -479.93%~sektor -79.78% | -26 953 r/r -260.00%~sektor -25.96% k/k -64.75%~sektor -51.28% | -19 654 r/r +14.96%~sektor +11.86% k/k +27.08%~sektor -12.68% | -1 998 r/r -146.40%~sektor +10.04% k/k +89.83%~sektor +71.40% | -1 764 r/r +89.22%~sektor +26.18% k/k +11.71%~sektor -6.97% | -6 454 r/r +76.05%~sektor -54.41% k/k -265.87%~sektor -23.10% | -32 764 r/r -66.70%~sektor -69.64% k/k -407.65%~sektor -26.43% | -5 855 r/r -193.04%~sektor -16.40% k/k +82.13%~sektor +64.30% | -3 356 r/r -90.25%~sektor +22.50% k/k +42.68%~sektor -20.09% | -17 891 r/r -177.21%~sektor +54.20% k/k -433.10%~sektor +2.02% | -18 439 r/r +43.72%~sektor +38.53% k/k -3.06%~sektor -1.90% | -3 196 r/r +45.41%~sektor +26.52% k/k +82.67%~sektor +72.12% | -3 086 r/r +8.05%~sektor -39.00% k/k +3.44%~sektor -69.73% | -34 113 r/r -90.67%~sektor -57.05% k/k -1005.41%~sektor -7.44% | -18 275 r/r +0.89%~sektor -54.78% k/k +46.43%~sektor -12.31% | -2 873 r/r +10.11%~sektor -21.21% k/k +84.28%~sektor +52.07% | -2 944 r/r +4.60%~sektor +19.37% k/k -2.47%~sektor -57.53% | -3 494 r/r +89.76%~sektor +43.43% k/k -18.68%~sektor -14.49% | -8 845 r/r +51.60%~sektor +0.02% k/k -153.15%~sektor -5.65% | -3 784 r/r -31.71%~sektor -42.08% k/k +57.22%~sektor +51.70% | -5 037 r/r -71.09%~sektor -61.88% k/k -33.11%~sektor -45.40% | -20 072 r/r -474.47%~sektor -48.01% k/k -298.49%~sektor -2.62% | -15 718 r/r -77.70%~sektor +17.87% k/k +21.69%~sektor -3.43% | -12 824 r/r -238.90%~sektor +46.45% k/k +18.41%~sektor +76.60% | -20 666 r/r -310.28%~sektor -69.33% k/k -61.15%~sektor -91.62% | -36 987 r/r -84.27%~sektor -33.54% k/k -78.98%~sektor -15.48% | -34 381 r/r -118.74%~sektor -15.96% k/k +7.05%~sektor +2.42% | -1 287 r/r +89.96%~sektor -29.22% k/k +96.26%~sektor +39.66% | -2 824 r/r +86.34%~sektor +50.90% k/k -119.43%~sektor 0.00% | -2 264 r/r +93.88%~sektor -17.58% k/k +19.83%~sektor -35.29% | -6 133 r/r +82.16%~sektor -81.84% k/k -170.89%~sektor -35.76% | -1 353 r/r -5.13%~sektor -17.22% k/k +77.94%~sektor +80.71% | -4 266 r/r -51.06%~sektor -51.06% k/k -215.30%~sektor -60.19% | |
| CAPEX (niematerialne i rzeczowe) | 9 537 | 147 r/r -98.46%~sektor -45.76% | 3 568 | 993 k/k -72.17%~sektor +42.26% | 5 840 r/r +3872.79%~sektor -31.94% k/k +488.12%~sektor +50.73% | 1 407 k/k -75.91%~sektor -86.27% | 3 247 r/r -9.00%~sektor -10.07% k/k +130.77%~sektor +107.11% | 11 604 r/r +1068.58%~sektor +12.38% k/k +257.38%~sektor +50.94% | 12 570 r/r +115.24%~sektor +9.38% k/k +8.32%~sektor +43.34% | 3 013 r/r +114.14%~sektor +27.01% k/k -76.03%~sektor -83.38% | 5 148 r/r +58.55%~sektor +8.99% k/k +70.86%~sektor +102.97% | 8 699 r/r -25.03%~sektor -19.78% k/k +68.98%~sektor +44.27% | 23 205 r/r +84.61%~sektor +8.25% k/k +166.75%~sektor +34.97% | 165 r/r -94.52%~sektor +20.43% k/k -99.29%~sektor -86.43% | 16 371 r/r +218.01%~sektor -25.15% k/k +9821.82%~sektor +142.02% | 28 261 r/r +224.88%~sektor -9.91% k/k +72.63%~sektor +56.81% | 22 154 r/r -4.53%~sektor -2.42% k/k -21.61%~sektor +39.09% | 2 510 r/r +1421.21%~sektor -7.44% k/k -88.67%~sektor -85.58% | 2 524 r/r -84.58%~sektor -11.68% k/k +0.56%~sektor +114.86% | 7 244 r/r -74.37%~sektor -8.46% k/k +187.00%~sektor +59.32% | 28 970 r/r +30.77%~sektor +10.91% k/k +299.92%~sektor +34.76% | 1 744 r/r -30.52%~sektor -30.52% k/k -93.98%~sektor -83.63% | 2 406 r/r -4.68%~sektor -2.77% k/k +37.96%~sektor +95.16% | 15 624 r/r +115.68%~sektor -4.35% k/k +549.38%~sektor +39.16% | 17 476 r/r -39.68%~sektor -24.67% k/k +11.85%~sektor +30.84% | 2 858 r/r +63.88%~sektor -49.37% k/k -83.65%~sektor -86.33% | 2 978 r/r +23.77%~sektor -37.34% k/k +4.20%~sektor +101.24% | 34 276 r/r +119.38%~sektor -35.78% k/k +1050.97%~sektor +50.85% | 15 510 r/r -11.25%~sektor -11.25% k/k -54.75%~sektor +35.43% | 2 439 r/r -14.66%~sektor +20.81% k/k -84.27%~sektor -80.04% | 3 002 r/r +0.81%~sektor +0.81% k/k +23.08%~sektor +133.66% | 3 537 r/r -89.68%~sektor -11.52% k/k +17.82%~sektor +33.42% | 6 288 r/r -59.46%~sektor +8.81% k/k +77.78%~sektor +43.62% | 854 r/r -64.99%~sektor -7.22% k/k -86.42%~sektor -81.08% | 1 799 r/r -40.07%~sektor +21.61% k/k +110.66%~sektor +94.19% | 2 998 r/r -15.24%~sektor +5.07% k/k +66.65%~sektor +24.69% | 4 137 r/r -34.21%~sektor +2.04% k/k +37.99%~sektor +39.43% | 14 889 r/r +1643.44%~sektor -3.33% k/k +259.90%~sektor -76.44% | 19 804 r/r +1000.83%~sektor +8.38% k/k +33.01%~sektor +122.07% | 22 815 r/r +661.01%~sektor +6.27% k/k +15.20%~sektor +25.50% | 20 602 r/r +397.99%~sektor +11.84% k/k -9.70%~sektor +28.26% | 1 481 r/r -90.05%~sektor -40.88% k/k -92.81%~sektor -79.01% | 4 011 r/r -79.75%~sektor -7.41% k/k +170.83%~sektor +90.16% | 3 948 r/r -82.70%~sektor +22.38% k/k -1.57%~sektor +45.96% | 7 701 r/r -62.62%~sektor +12.48% k/k +95.06%~sektor +44.25% | 881 r/r -40.51%~sektor +3.13% k/k -88.56%~sektor -83.79% | 2 288 r/r -42.96%~sektor +10.97% k/k +159.70%~sektor +148.66% | |
| Przepływy pieniężne z działalności finansowej | 6 526 | 11 549 r/r +76.97%~sektor -26.37% | 10 172 | 975 k/k -90.41%~sektor -24.49% | 3 935 r/r -65.93%~sektor -17.56% k/k +303.59%~sektor -23.13% | 8 221 k/k +108.92%~sektor +77.30% | 5 395 r/r -46.96%~sektor -60.32% k/k -34.38%~sektor -20.85% | 2 588 r/r +165.44%~sektor -83.50% k/k -52.03%~sektor +2.82% | -2 361 r/r -160.00%~sektor -38.64% k/k -191.23%~sektor -18.42% | 44 484 r/r +441.10%~sektor -11.24% k/k +1984.12%~sektor +82.69% | 59 953 r/r +1011.27%~sektor +34.32% k/k +34.77%~sektor -15.52% | 52 623 r/r +1933.35%~sektor +9.74% k/k -12.23%~sektor -19.04% | 86 980 r/r +3784.03%~sektor +22.82% k/k +65.29%~sektor -30.53% | 9 283 r/r -79.13%~sektor +25.96% k/k -89.33%~sektor +73.36% | 8 895 r/r -85.16%~sektor -21.42% k/k -4.18%~sektor -55.46% | 16 437 r/r -68.76%~sektor -3.51% k/k +84.79%~sektor +21.59% | 12 811 r/r -85.27%~sektor +10.56% k/k -22.06%~sektor -18.66% | -63 644 r/r -785.60%~sektor -42.75% k/k -596.79%~sektor +41.84% | -42 655 r/r -579.54%~sektor -8.64% k/k +32.98%~sektor +3.78% | -30 741 r/r -287.02%~sektor -26.78% k/k +27.93%~sektor -17.33% | -6 468 r/r -150.49%~sektor -58.10% k/k +78.96%~sektor -48.40% | 61 100 r/r +196.00%~sektor +60.99% k/k +1044.65%~sektor +80.97% | 93 974 r/r +320.31%~sektor +10.00% k/k +53.80%~sektor -5.08% | 80 472 r/r +361.77%~sektor +5.22% k/k -14.37%~sektor -8.62% | 90 450 r/r +1498.42%~sektor +13.60% k/k +12.40%~sektor -39.80% | -6 976 r/r -111.42%~sektor -12.40% k/k -107.71%~sektor +75.76% | 34 113 r/r -63.70%~sektor -18.42% k/k +589.01%~sektor -9.59% | 48 391 r/r -39.87%~sektor -39.87% k/k +41.86%~sektor -42.95% | -14 234 r/r -115.74%~sektor +28.82% k/k -129.41%~sektor -35.02% | -47 466 r/r -580.42%~sektor -0.59% k/k -233.47%~sektor +58.12% | -77 071 r/r -325.93%~sektor -82.37% k/k -62.37%~sektor -69.65% | -65 057 r/r -234.44%~sektor +16.87% k/k +15.59%~sektor -7.06% | -76 673 r/r -438.66%~sektor -34.13% k/k -17.86%~sektor -56.11% | 791 r/r +101.67%~sektor -47.51% k/k +101.03%~sektor +75.41% | 47 994 r/r +162.27%~sektor -6.00% k/k +5967.51%~sektor -36.86% | 49 453 r/r +176.01%~sektor -37.25% k/k +3.04%~sektor -54.03% | -6 967 r/r +90.91%~sektor +35.68% k/k -114.09%~sektor -19.37% | 36 911 r/r +4566.37%~sektor +50.51% k/k +629.80%~sektor +83.05% | 50 809 r/r +5.87%~sektor -19.11% k/k +37.65%~sektor -67.46% | -7 106 r/r -114.37%~sektor -32.72% k/k -113.99%~sektor -50.88% | -28 900 r/r -314.81%~sektor -35.26% k/k -306.70%~sektor -34.00% | -21 727 r/r -158.86%~sektor +4.28% k/k +24.82%~sektor +80.11% | 5 749 r/r -88.69%~sektor -11.17% k/k +126.46%~sektor -99.87% | 39 761 r/r +659.54%~sektor +11.60% k/k +591.62%~sektor -26.68% | -27 733 r/r +4.04%~sektor -10.09% k/k -169.75%~sektor -30.68% | -36 159 r/r -66.42%~sektor -5.35% k/k -30.38%~sektor +84.44% | 142 843 r/r +2384.66%~sektor +14.37% k/k +495.04%~sektor -5.13% | |
| Emisja akcji | 0 | 210 | 0 | 0 | 0 r/r -100.00%~sektor -83.34% | 0 | 0 | 0 | 0 | 27 646 | 28 261 k/k +2.22%~sektor +2.22% | 28 262 k/k 0.00%~sektor 0.00% | 28 262 k/k 0.00%~sektor 0.00% | 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% | 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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 432 | 0 k/k -100.00%~sektor -100.00% | 0 | 9 868 | 9 868 r/r +122.65%~sektor -0.60% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -82.12% | 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 | ||
| 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 | |||||
| Płatności z tytułu umów leasingu | 1 268 | 3 000 k/k +136.59%~sektor +110.84% | 4 879 k/k +62.63%~sektor +54.58% | 7 121 k/k +45.95%~sektor +43.04% | 2 271 r/r +79.10%~sektor +66.84% k/k -68.11%~sektor -67.95% | 4 575 r/r +52.50%~sektor +71.67% k/k +101.45%~sektor +99.47% | 6 903 r/r +41.48%~sektor +53.54% k/k +50.89%~sektor +50.89% | 9 091 r/r +27.66%~sektor +45.08% k/k +31.70%~sektor +32.93% | 1 020 r/r -55.09%~sektor -3.49% k/k -88.78%~sektor -74.63% | 4 644 r/r +1.51%~sektor -2.00% k/k +355.29%~sektor +98.94% | 6 482 r/r -6.10%~sektor -9.16% k/k +39.58%~sektor +53.77% | 8 053 r/r -11.42%~sektor -4.38% k/k +24.24%~sektor +34.94% | 1 182 r/r +15.88%~sektor +10.66% k/k -85.32%~sektor -74.26% | 2 750 r/r -40.78%~sektor +10.88% k/k +132.66%~sektor +108.11% | 3 999 r/r -38.31%~sektor +13.40% k/k +45.42%~sektor +50.73% | 5 001 r/r -37.90%~sektor +18.55% k/k +25.06%~sektor +37.42% | 1 118 r/r -5.41%~sektor +13.81% k/k -77.64%~sektor -75.96% | 2 038 r/r -25.89%~sektor +6.13% k/k +82.29%~sektor +100.00% | 3 608 r/r -9.78%~sektor +14.82% k/k +77.04%~sektor +53.02% | 6 987 r/r +39.71%~sektor +5.60% k/k +93.65%~sektor +35.05% | 1 483 r/r +32.65%~sektor +16.38% k/k -78.77%~sektor -76.61% | 3 294 r/r +61.63%~sektor +16.33% k/k +122.12%~sektor +99.80% | 4 690 r/r +29.99%~sektor +5.24% k/k +42.38%~sektor +46.57% | 6 932 r/r -0.79%~sektor +1.40% k/k +47.80%~sektor +30.58% | 2 558 r/r +72.49%~sektor -8.74% k/k -63.10%~sektor -76.80% | 6 151 r/r +86.73%~sektor -7.32% k/k +140.46%~sektor +99.59% | ||||||||||||||||||||||
| Przepływy pieniężne razem | 1 078 | 3 061 r/r +183.95%~sektor +92.56% | -1 462 | -5 314 k/k -263.47%~sektor +12.27% | 6 706 r/r +119.08%~sektor +113.52% k/k +226.19%~sektor +39.71% | -7 656 k/k -214.17%~sektor -121.62% | -7 390 r/r -405.47%~sektor -85.23% k/k +3.47%~sektor -37.86% | -8 794 r/r -65.49%~sektor -65.49% k/k -19.00%~sektor +1.33% | -10 141 r/r -251.22%~sektor -53.00% k/k -15.32%~sektor +41.91% | -2 243 r/r +70.70%~sektor +30.46% k/k +77.88%~sektor -41.64% | 4 628 r/r +162.63%~sektor +55.28% k/k +306.33%~sektor -40.35% | 3 053 r/r +134.72%~sektor +69.34% k/k -34.03%~sektor +21.92% | 6 507 r/r +164.17%~sektor +117.24% k/k +113.13%~sektor +164.47% | 5 608 r/r +350.02%~sektor -74.38% k/k -13.82%~sektor -186.68% | -7 203 r/r -255.64%~sektor -73.21% k/k -228.44%~sektor -32.44% | -7 264 r/r -337.93%~sektor -178.00% k/k -0.85%~sektor -26.84% | 26 342 r/r +304.83%~sektor -160.01% k/k +462.64%~sektor +35.76% | -31 328 r/r -658.63%~sektor +19.89% k/k -218.93%~sektor +42.95% | -28 307 r/r -292.99%~sektor +34.92% k/k +9.64%~sektor -2.29% | -33 145 r/r -356.29%~sektor +31.57% k/k -17.09%~sektor -2.09% | -8 460 r/r -132.12%~sektor +71.24% k/k +74.48%~sektor +39.95% | -6 539 r/r +79.13%~sektor +8.68% k/k +22.71%~sektor -45.47% | -4 242 r/r +85.01%~sektor +3.60% k/k +35.13%~sektor -10.18% | 1 235 r/r +103.73%~sektor -41.94% k/k +129.11%~sektor -12.15% | 4 434 r/r +152.41%~sektor -23.20% k/k +259.03%~sektor +53.99% | -18 395 r/r -181.31%~sektor -37.68% k/k -514.86%~sektor -81.80% | 51 763 r/r +1320.25%~sektor +43.94% k/k +381.40%~sektor -11.20% | 71 099 r/r +5657.00%~sektor +30.30% k/k +37.35%~sektor +7.31% | 50 316 r/r +1034.78%~sektor +85.01% k/k -29.23%~sektor +86.99% | -37 369 r/r -103.15%~sektor +18.71% k/k -174.27%~sektor +96.17% | -11 016 r/r -121.28%~sektor +113.82% k/k +70.52%~sektor +31.33% | 4 944 r/r -93.05%~sektor +128.09% k/k +144.88%~sektor +77.33% | 41 229 r/r -18.06%~sektor +139.85% k/k +733.92%~sektor +17.72% | -53 721 r/r -43.76%~sektor -43.76% k/k -230.30%~sektor -127.85% | -48 760 r/r -342.63%~sektor -45.28% k/k +9.23%~sektor +9.23% | -59 710 r/r -1307.73%~sektor -6.64% k/k -22.46%~sektor +8.27% | 33 134 r/r -19.63%~sektor -52.30% k/k +155.49%~sektor +62.40% | -26 303 r/r +51.04%~sektor -7.27% k/k -179.38%~sektor -110.22% | -21 989 r/r +54.90%~sektor -87.60% k/k +16.40%~sektor -61.23% | -46 645 r/r +21.88%~sektor -99.01% k/k -112.13%~sektor -5.53% | 39 500 r/r +19.21%~sektor -82.38% k/k +184.68%~sektor +50.54% | -17 513 r/r +33.42%~sektor +19.51% k/k -144.34%~sektor +37.35% | -2 299 r/r +89.54%~sektor +34.84% k/k +86.87%~sektor -16.62% | 80 220 r/r +271.98%~sektor +65.22% k/k +3589.34%~sektor +9.50% | 63 213 r/r +60.03%~sektor +60.03% k/k -21.20%~sektor +71.70% | -10 299 r/r +41.19%~sektor -29.01% k/k -116.29%~sektor -116.29% | 133 867 r/r +5922.84%~sektor -191.23% k/k +1399.81%~sektor -32.31% | |
| Free Cash Flow | -6 207 | -9 360 r/r -50.80%~sektor +79.50% | -11 564 | -1 800 k/k +84.43%~sektor +26.57% | 9 432 r/r +200.77%~sektor +81.48% k/k +624.00%~sektor +67.09% | -15 641 k/k -265.83%~sektor -46.24% | -10 839 r/r +6.27%~sektor +6.27% k/k +30.70%~sektor -15.72% | -10 435 r/r -479.72%~sektor +0.46% k/k +3.73%~sektor +21.64% | -7 503 r/r -179.55%~sektor +33.59% k/k +28.10%~sektor +39.96% | -47 246 r/r -202.07%~sektor +21.34% k/k -529.69%~sektor -68.37% | -54 508 r/r -402.89%~sektor -11.49% k/k -15.37%~sektor -72.12% | -50 782 r/r -386.65%~sektor -2.16% k/k +6.84%~sektor +22.90% | -80 567 r/r -973.80%~sektor +44.88% k/k -58.65%~sektor +172.06% | -8 146 r/r +82.76%~sektor -63.39% k/k +89.89%~sektor -156.00% | -16 109 r/r +70.45%~sektor -18.10% k/k -97.75%~sektor -24.54% | -25 009 r/r +50.75%~sektor -136.19% k/k -55.25%~sektor -20.04% | 11 031 r/r +113.69%~sektor -136.72% k/k +144.11%~sektor +44.06% | 31 804 r/r +490.42%~sektor +67.32% k/k +188.31%~sektor +72.92% | 13 588 r/r +184.35%~sektor +67.90% k/k -57.28%~sektor -21.20% | -3 194 r/r +87.23%~sektor +65.42% k/k -123.51%~sektor +0.09% | 1 802 r/r -83.66%~sektor +88.76% k/k +156.42%~sektor +38.20% | -64 796 r/r -303.74%~sektor -28.87% k/k -3695.78%~sektor -98.31% | -100 266 r/r -837.90%~sektor -23.33% k/k -54.74%~sektor -28.39% | -81 849 r/r -2462.59%~sektor -71.88% k/k +18.37%~sektor -21.80% | -92 174 r/r -5215.09%~sektor -69.07% k/k -12.61%~sektor +20.55% | -13 352 r/r +79.39%~sektor +28.75% k/k +85.51%~sektor +15.05% | 13 183 r/r +113.15%~sektor +26.30% k/k +198.73%~sektor -19.05% | 15 642 r/r +119.11%~sektor +39.84% k/k +18.65%~sektor -6.18% | 58 224 r/r +163.17%~sektor +52.74% k/k +272.23%~sektor +79.72% | 9 511 r/r +171.23%~sektor +32.99% k/k -83.66%~sektor +32.06% | 61 353 r/r +365.39%~sektor +32.06% k/k +545.07%~sektor -2.77% | 63 476 r/r +305.80%~sektor +77.62% k/k +3.46%~sektor +4.27% | 112 406 r/r +93.06%~sektor +99.20% k/k +77.08%~sektor +65.21% | -52 764 r/r -654.77%~sektor -33.89% k/k -146.94%~sektor -93.68% | -96 266 r/r -256.91%~sektor -34.46% k/k -82.45%~sektor +8.29% | -96 088 r/r -251.38%~sektor -40.46% k/k +0.18%~sektor +4.67% | 46 681 r/r -58.47%~sektor -64.20% k/k +148.58%~sektor +18.84% | -66 397 r/r -25.84%~sektor -54.76% k/k -242.24%~sektor -63.25% | -73 974 r/r +23.16%~sektor -60.32% k/k -11.41%~sektor -67.05% | -28 975 r/r +69.85%~sektor -18.38% k/k +60.83%~sektor +5.62% | 75 192 r/r +61.08%~sektor +36.10% k/k +359.51%~sektor +83.33% | 2 537 r/r +103.82%~sektor +12.89% k/k -96.63%~sektor -8.79% | -12 529 r/r +83.06%~sektor +41.10% k/k -593.85%~sektor -33.47% | 34 085 r/r +217.64%~sektor +60.08% k/k +372.05%~sektor +21.04% | 82 446 r/r +9.65%~sektor +38.74% k/k +141.88%~sektor +88.02% | 23 774 r/r +837.09%~sektor -60.67% k/k -71.16%~sektor -91.35% | -13 149 r/r -4.95%~sektor -115.12% k/k -155.31%~sektor -57.66% |
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: | PLDEKPL00032 |
|---|---|
| Liczba akcji: | 8 362 549 |
| Kapitalizacja: | 461 612 705 |
| Enterprise Value: | 537 860 705 |
| Branża: | Budownictwo |
Główny segment działalności spółki Dekpol stanowią usługi w zakresie generalnego wykonawstwa. Spółka zajmuje się realizacją obiektów... Główny segment działalności spółki Dekpol stanowią usługi w zakresie generalnego wykonawstwa. Spółka zajmuje się realizacją obiektów przemysłowych, sportowych i rekreacyjnych oraz obiektów ochrony środowiska. Prowadzi także roboty drogowe, sanitarne i hydrotechniczne. Spółka działa także w segmencie produkcji łyżek i osprzętów przeznaczonych do maszyn budowlanych. Trzecim segmentem działalność Dekpol są projekty deweloperskie. Spółka oferuje mieszkania, apartamenty oraz lokale handlowe, głównie w Polsce północnej.
| Nazwa: | DEKPOL SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gajowa 31, 83-251, Pinczyn, POLSKA |
| CEO: | Mariusz Tuchlin |
| NIP: | 5922137980 |
| REGON: | 220341682 |
| KRS: | 0000505979 |
| Telefon: | +48 (58) 560 10 60 |
| WWW: | http://www.dekpol.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
