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
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) | ||
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Data publikacji | 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 | 7 189 | 16 079 k/k +123.66%~sektor +54.97% | -14 234 k/k -188.53%~sektor -127.16% | 6 642 k/k +146.66%~sektor +74.03% | 8 761 r/r +21.87%~sektor -8.48% k/k +31.90%~sektor +34.16% | 3 898 r/r -75.76%~sektor -11.90% k/k -55.51%~sektor +102.76% | -44 233 r/r -210.76%~sektor +36.52% k/k -1234.76%~sektor -109.02% | -5 127 r/r -177.19%~sektor -37.55% k/k +88.41%~sektor +9.48% | 7 277 r/r -16.94%~sektor +94.34% k/k +241.93%~sektor +126.62% | -15 279 r/r -491.97%~sektor +76.25% k/k -309.96%~sektor +128.46% | -7 981 r/r +81.96%~sektor -67.72% k/k +47.76%~sektor -154.58% | 8 243 r/r +260.78%~sektor +43.45% k/k +203.28%~sektor +66.44% | 2 990 r/r -58.91%~sektor -74.32% k/k -63.73%~sektor +2.32% | 29 933 r/r +295.91%~sektor -29.92% k/k +901.10%~sektor +194.40% | 34 314 r/r +529.95%~sektor +45.04% k/k +14.64%~sektor -61.13% | -18 202 r/r -320.82%~sektor +51.90% k/k -153.05%~sektor -14.46% | -12 062 r/r -503.41%~sektor +94.70% k/k +33.73%~sektor +52.69% | 26 722 r/r -10.73%~sektor -11.24% k/k +321.54%~sektor +93.14% | -61 784 r/r -280.05%~sektor -23.85% k/k -331.21%~sektor -114.50% | -33 076 r/r -81.72%~sektor -21.70% k/k +46.47%~sektor +67.21% | 33 514 r/r +377.85%~sektor -125.30% k/k +201.32%~sektor +2.26% | -6 231 r/r -123.32%~sektor +9.39% k/k -118.59%~sektor +156.62% | -8 223 r/r +86.69%~sektor +30.58% k/k -31.97%~sektor -91.80% | 28 959 r/r +187.55%~sektor +30.21% k/k +452.17%~sektor +54.38% | 36 085 r/r +7.67%~sektor +99.07% k/k +24.61%~sektor +87.75% | 26 004 r/r +517.33%~sektor +26.19% k/k -27.94%~sektor +88.36% | 12 970 r/r +257.73%~sektor +54.15% k/k -50.12%~sektor -77.94% | 56 029 r/r +93.48%~sektor +82.99% k/k +331.99%~sektor +55.70% | 4 496 r/r -87.54%~sektor +13.70% k/k -91.98%~sektor +2.82% | 53 252 r/r +104.78%~sektor +65.20% k/k +1084.43%~sektor +203.03% | -50 728 r/r -491.12%~sektor -32.11% k/k -195.26%~sektor -115.26% | -40 989 r/r -173.16%~sektor -42.09% k/k +19.20%~sektor +64.83% | 2 626 r/r -41.59%~sektor -4.26% k/k +106.41%~sektor +32.51% | 144 910 r/r +172.12%~sektor -42.45% k/k +5418.28%~sektor +143.44% | -50 390 r/r +0.67%~sektor -56.12% k/k -134.77%~sektor -128.14% | -1 742 r/r +95.75%~sektor -121.08% k/k +96.54%~sektor +35.26% | 49 580 r/r +1788.04%~sektor +24.73% k/k +2946.15%~sektor +119.41% | 105 333 r/r -27.31%~sektor +14.53% k/k +112.45%~sektor +166.46% | 5 501 r/r +110.92%~sektor -1.29% k/k -94.78%~sektor -94.78% | -10 725 r/r -515.67%~sektor +64.80% k/k -294.96%~sektor +23.22% | 47 947 r/r -3.29%~sektor -23.68% k/k +547.06%~sektor +12.96% | 54 356 r/r -48.40%~sektor +28.86% k/k +13.37%~sektor +189.72% | 27 213 r/r +394.69%~sektor -27.70% k/k -49.94%~sektor -125.24% | -31 923 r/r -197.65%~sektor -84.22% k/k -217.31%~sektor +25.20% | |
Amortyzacja | 844 | 712 k/k -15.64%~sektor +0.87% | 678 k/k -4.78%~sektor -2.52% | 758 k/k +11.80%~sektor +1.77% | 869 r/r +2.96%~sektor +0.44% k/k +14.64%~sektor -0.10% | 911 r/r +27.95%~sektor +3.28% k/k +4.83%~sektor +2.44% | 655 r/r -3.39%~sektor +4.45% k/k -28.10%~sektor -1.60% | 793 r/r +4.62%~sektor +5.00% k/k +21.07%~sektor +1.92% | 1 054 r/r +21.29%~sektor +6.66% k/k +32.91%~sektor +0.68% | 812 r/r -10.87%~sektor +0.82% k/k -22.96%~sektor +3.35% | 909 r/r +38.78%~sektor +5.37% k/k +11.95%~sektor -2.85% | 955 r/r +20.43%~sektor +1.67% k/k +5.06%~sektor +3.45% | 1 461 r/r +38.61%~sektor +2.68% k/k +52.98%~sektor +0.31% | 581 r/r -28.45%~sektor +1.55% k/k -60.23%~sektor +1.16% | 1 045 r/r +14.96%~sektor -3.08% k/k +79.86%~sektor -2.40% | 1 213 r/r +27.02%~sektor -1.09% k/k +16.08%~sektor +2.68% | 1 344 r/r -8.01%~sektor +0.10% k/k +10.80%~sektor +4.72% | 2 300 r/r +295.87%~sektor +0.31% k/k +71.13%~sektor +0.42% | 1 596 r/r +52.73%~sektor +7.33% k/k -30.61%~sektor -0.63% | 2 070 r/r +70.65%~sektor +7.38% k/k +29.70%~sektor +2.35% | 2 040 r/r +51.79%~sektor +7.72% k/k -1.45%~sektor +1.54% | 2 191 r/r -4.74%~sektor +5.74% k/k +7.40%~sektor +1.86% | 2 239 r/r +40.29%~sektor +26.65% k/k +2.19%~sektor +13.95% | 2 735 r/r +32.13%~sektor +30.87% k/k +22.15%~sektor +6.00% | 2 316 r/r +13.53%~sektor +21.08% k/k -15.32%~sektor +0.35% | 2 929 r/r +33.68%~sektor +36.82% k/k +26.47%~sektor +3.93% | 2 518 r/r +12.46%~sektor +9.82% k/k -14.03%~sektor -2.97% | 3 151 r/r +15.21%~sektor +9.37% k/k +25.14%~sektor +2.48% | 2 778 r/r +19.95%~sektor +6.50% k/k -11.84%~sektor +0.19% | 2 520 r/r -13.96%~sektor -2.27% k/k -9.29%~sektor +1.03% | 2 591 r/r +2.90%~sektor +0.09% k/k +2.82%~sektor -3.55% | 2 579 r/r -18.15%~sektor -0.80% k/k -0.46%~sektor +1.87% | 3 275 r/r +17.89%~sektor +4.59% k/k +26.99%~sektor -0.95% | 3 546 r/r +40.71%~sektor +0.25% k/k +8.27%~sektor +1.89% | 3 301 r/r +27.40%~sektor +4.66% k/k -6.91%~sektor -0.69% | 3 468 r/r +34.47%~sektor +0.97% k/k +5.06%~sektor +0.70% | 3 986 r/r +21.71%~sektor +2.88% k/k +14.94%~sektor +0.93% | 4 764 r/r +34.35%~sektor +7.86% k/k +19.52%~sektor +2.92% | 4 150 r/r +25.72%~sektor +2.66% k/k -12.89%~sektor -1.82% | 4 368 r/r +25.95%~sektor +2.44% k/k +5.25%~sektor +2.25% | 3 907 r/r -1.98%~sektor +3.48% k/k -10.55%~sektor -1.66% | 3 777 r/r -20.72%~sektor -0.82% k/k -3.33%~sektor +3.60% | 3 708 r/r -10.65%~sektor +0.06% k/k -1.83%~sektor -3.77% | 4 575 r/r +4.74%~sektor -1.06% k/k +23.38%~sektor +1.96% | |
Przepływy pieniężne z działalności inwestycyjnej | -1 844 | -7 019 k/k -280.64%~sektor +72.45% | -1 643 k/k +76.59%~sektor -38.02% | -3 550 k/k -116.07%~sektor +1.82% | -7 358 r/r -299.02%~sektor -42.27% k/k -107.27%~sektor -43.63% | -296 r/r +95.78%~sektor -81.69% k/k +95.98%~sektor +18.07% | -2 494 r/r -51.80%~sektor -51.35% k/k -742.57%~sektor -13.68% | -3 471 r/r +2.23%~sektor -56.74% k/k -39.17%~sektor -15.24% | -1 522 r/r +79.32%~sektor -1.28% k/k +56.15%~sektor +3.17% | -15 624 r/r -5178.38%~sektor -84.75% k/k -926.54%~sektor -18.47% | 4 306 r/r +272.65%~sektor -16.55% k/k +127.56%~sektor +62.14% | -20 666 r/r -495.39%~sektor -13.98% k/k -579.93%~sektor -38.22% | -10 593 r/r -595.99%~sektor -14.07% k/k +48.74%~sektor -15.43% | 7 299 r/r +146.72%~sektor +27.34% k/k +168.90%~sektor +1.08% | -1 998 r/r -146.40%~sektor +10.04% k/k -127.37%~sektor +4.39% | 234 r/r +101.13%~sektor +47.20% k/k +111.71%~sektor +67.82% | -4 690 r/r +55.73%~sektor -12.54% k/k -2104.27%~sektor -88.02% | -26 310 r/r -460.46%~sektor +3.30% k/k -460.98%~sektor +14.97% | -5 855 r/r -193.04%~sektor -16.40% k/k +77.75%~sektor -37.34% | 2 499 r/r +967.95%~sektor +29.50% k/k +142.68%~sektor +54.70% | -14 535 r/r -209.91%~sektor +85.63% k/k -681.63%~sektor +48.76% | -548 r/r +97.92%~sektor +80.05% k/k +96.23%~sektor -6.02% | -3 196 r/r +45.41%~sektor +26.52% k/k -483.21%~sektor -82.14% | 110 r/r -95.60%~sektor -95.60% k/k +103.44%~sektor +6.93% | -31 027 r/r -113.46%~sektor -89.88% k/k -28306.36%~sektor +85.43% | 15 838 r/r +2990.15%~sektor -55.72% k/k +151.05%~sektor -5.36% | -2 873 r/r +10.11%~sektor -21.21% k/k -118.14%~sektor +15.78% | -71 r/r -164.55%~sektor +41.05% k/k +97.53%~sektor +6.60% | -550 r/r +98.23%~sektor +6.00% k/k -674.65%~sektor +7.67% | -5 351 r/r -133.79%~sektor -67.33% k/k -872.91%~sektor -7.28% | -3 784 r/r -31.71%~sektor -42.08% k/k +29.28%~sektor +29.28% | -1 253 r/r -1664.79%~sektor -42.96% k/k +66.89%~sektor +47.70% | -15 035 r/r -2633.64%~sektor +29.85% k/k -1099.92%~sektor +45.61% | 4 354 r/r +181.37%~sektor +35.15% k/k +128.96%~sektor -83.08% | -12 824 r/r -238.90%~sektor +46.45% k/k -394.53%~sektor +26.49% | -7 842 r/r -525.86%~sektor -98.82% k/k +38.85%~sektor -55.08% | -16 321 r/r -8.55%~sektor -51.12% k/k -108.12%~sektor +17.78% | 2 606 r/r -40.15%~sektor -40.15% k/k +115.97%~sektor +37.03% | -1 287 r/r +89.96%~sektor -29.22% k/k -149.39%~sektor -85.11% | -1 537 r/r +80.40%~sektor +28.31% k/k -19.43%~sektor -0.86% | 560 r/r +103.43%~sektor -65.90% k/k +136.43%~sektor -39.47% | -3 869 r/r -248.47%~sektor -143.25% k/k -790.89%~sektor -45.17% | -1 353 r/r -5.13%~sektor -17.22% k/k +65.03%~sektor +65.03% | -2 913 r/r -89.53%~sektor -40.06% k/k -115.30%~sektor +8.39% | |
CAPEX (niematerialne i rzeczowe) | -2 575 | 4 847 k/k +288.23%~sektor +53.68% | 1 407 k/k -70.97%~sektor -40.09% | 1 840 k/k +30.77%~sektor +7.11% | 8 357 r/r +424.54%~sektor +6.42% k/k +354.18%~sektor +46.30% | 966 r/r -80.07%~sektor -20.31% k/k -88.44%~sektor +20.34% | 3 013 r/r +114.14%~sektor +27.01% k/k +211.90%~sektor -36.73% | 2 135 r/r +16.03%~sektor +8.39% k/k -29.14%~sektor +2.98% | 3 551 r/r -57.51%~sektor +14.25% k/k +66.32%~sektor +6.40% | 14 506 r/r +1401.66%~sektor +45.40% k/k +308.50%~sektor +13.23% | 165 r/r -94.52%~sektor +20.43% k/k -98.86%~sektor -57.55% | 16 206 r/r +659.06%~sektor -21.42% k/k +9721.82%~sektor +42.02% | 11 890 r/r +234.84%~sektor +67.45% k/k -26.63%~sektor +31.37% | -6 107 r/r -142.10%~sektor -34.05% k/k -151.36%~sektor +37.11% | 2 510 r/r +1421.21%~sektor -7.44% k/k +141.10%~sektor -25.88% | 14 r/r -99.91%~sektor +8.76% k/k -99.44%~sektor +14.86% | 4 720 r/r -60.30%~sektor -1.70% k/k +33614.29%~sektor +45.31% | 21 726 r/r +455.76%~sektor +52.38% k/k +360.30%~sektor +16.49% | 1 744 r/r -30.52%~sektor -30.52% k/k -91.97%~sektor -40.64% | 662 r/r +4628.57%~sektor -23.21% k/k -62.04%~sektor -4.84% | 13 218 r/r +180.04%~sektor -17.69% k/k +1896.68%~sektor -21.58% | 1 852 r/r -91.48%~sektor -70.45% k/k -85.99%~sektor -29.26% | 2 858 r/r +63.88%~sektor -49.37% k/k +54.32%~sektor -34.97% | 120 r/r -81.87%~sektor -53.12% k/k -95.80%~sektor +1.24% | 31 298 r/r +136.78%~sektor +16.66% k/k +25981.67%~sektor +10.86% | -18 766 r/r -1113.28%~sektor +59.84% k/k -159.96%~sektor -3.60% | 2 439 r/r -14.66%~sektor +20.81% k/k +113.00%~sektor -10.81% | 563 r/r +369.17%~sektor +47.80% k/k -76.92%~sektor +33.66% | 535 r/r -98.29%~sektor -20.00% k/k -4.97%~sektor -30.24% | 2 751 r/r +114.66%~sektor +52.25% k/k +414.21%~sektor +65.54% | 854 r/r -64.99%~sektor -7.22% k/k -68.96%~sektor -9.80% | 945 r/r +67.85%~sektor +2.88% k/k +10.66%~sektor -5.81% | 1 199 r/r +124.11%~sektor +21.69% k/k +26.88%~sektor -20.81% | 1 139 r/r -58.60%~sektor -6.90% k/k -5.00%~sektor +58.56% | 14 889 r/r +1643.44%~sektor -3.33% k/k +1207.20%~sektor -27.44% | 4 915 r/r +420.11%~sektor +37.58% k/k -66.99%~sektor +22.07% | 3 011 r/r +151.13%~sektor +3.34% k/k -38.74%~sektor -41.08% | -2 213 r/r -294.29%~sektor +11.00% k/k -173.50%~sektor +34.82% | 1 481 r/r -90.05%~sektor -40.88% k/k +166.92%~sektor +4.30% | 2 530 r/r -48.52%~sektor -35.97% k/k +70.83%~sektor -9.84% | -63 r/r -102.09%~sektor +65.89% k/k -102.49%~sektor +5.83% | 3 753 r/r +269.59%~sektor +132.26% k/k +6057.14%~sektor +40.19% | 881 r/r -40.51%~sektor +3.13% k/k -76.53%~sektor -58.19% | 1 407 r/r -44.39%~sektor +83.75% k/k +59.70%~sektor +48.66% | |
Przepływy pieniężne z działalności finansowej | -9 197 | 2 960 k/k +132.18%~sektor +45.77% | 8 221 k/k +177.74%~sektor +16.32% | -2 826 k/k -134.38%~sektor -19.51% | -2 807 r/r +69.48%~sektor +32.49% k/k +0.67%~sektor +39.90% | -4 949 r/r -267.20%~sektor +11.19% k/k -76.31%~sektor -76.67% | 44 484 r/r +441.10%~sektor -11.24% k/k +998.85%~sektor +21.06% | 15 469 r/r +647.38%~sektor +54.12% k/k -65.23%~sektor +6.67% | -7 330 r/r -161.13%~sektor -69.52% k/k -147.39%~sektor -35.69% | 34 357 r/r +794.22%~sektor +34.63% k/k +568.72%~sektor +16.70% | 9 283 r/r -79.13%~sektor +25.96% k/k -72.98%~sektor -8.03% | -388 r/r -102.51%~sektor -43.44% k/k -104.18%~sektor -48.39% | 7 542 r/r +202.89%~sektor +77.58% k/k +2043.81%~sektor +40.90% | -3 626 r/r -110.55%~sektor +0.93% k/k -148.08%~sektor -4.56% | -63 644 r/r -785.60%~sektor -42.75% k/k -1655.21%~sektor -48.94% | 20 989 r/r +5509.54%~sektor -9.00% k/k +132.98%~sektor +27.12% | 11 914 r/r +57.97%~sektor -51.28% k/k -43.24%~sektor -24.14% | 24 273 r/r +769.42%~sektor -34.36% k/k +103.74%~sektor -16.60% | 61 100 r/r +196.00%~sektor +60.99% k/k +151.72%~sektor +52.14% | 32 874 r/r +56.62%~sektor -31.89% k/k -46.20%~sektor +2.04% | -13 502 r/r -213.33%~sektor +11.61% k/k -141.07%~sektor -21.61% | 9 978 r/r -58.89%~sektor -21.21% k/k +173.90%~sektor -54.11% | -6 976 r/r -111.42%~sektor -12.40% k/k -169.91%~sektor +67.79% | 41 089 r/r +24.99%~sektor +56.38% k/k +689.01%~sektor +52.86% | 14 278 r/r +205.75%~sektor -104.21% k/k -65.25%~sektor -85.18% | -62 625 r/r -727.63%~sektor -23.25% k/k -538.61%~sektor +64.55% | -47 466 r/r -580.42%~sektor -0.59% k/k +24.21%~sektor +20.43% | -29 605 r/r -172.05%~sektor -155.00% k/k +37.63%~sektor -11.37% | 12 014 r/r -15.86%~sektor +55.04% k/k +140.58%~sektor +88.78% | -11 616 r/r +81.45%~sektor -72.33% k/k -196.69%~sektor -216.27% | 791 r/r +101.67%~sektor -47.51% k/k +106.81%~sektor +61.22% | 47 203 r/r +259.44%~sektor +34.66% k/k +5867.51%~sektor +39.55% | 1 459 r/r -87.86%~sektor -110.04% k/k -96.91%~sektor -41.17% | -56 420 r/r -385.71%~sektor +38.14% k/k -3967.03%~sektor +24.39% | 36 911 r/r +4566.37%~sektor +50.51% k/k +165.42%~sektor +60.11% | 13 898 r/r -70.56%~sektor -40.13% k/k -62.35%~sektor -59.02% | -57 915 r/r -4069.50%~sektor -96.17% k/k -516.71%~sektor -49.86% | -21 794 r/r +61.37%~sektor -7.83% k/k +62.37%~sektor -20.44% | -21 727 r/r -158.86%~sektor +4.28% k/k +0.31%~sektor +34.71% | 27 476 r/r +97.70%~sektor +0.44% k/k +226.46%~sektor -55.14% | 34 012 r/r +158.73%~sektor +50.28% k/k +23.79%~sektor +28.02% | -67 494 r/r -209.69%~sektor +34.03% k/k -298.44%~sektor -26.97% | -36 159 r/r -66.42%~sektor -5.35% k/k +46.43%~sektor +23.00% | 179 002 r/r +551.48%~sektor +47.42% k/k +595.04%~sektor +35.33% | |
Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 27 646 | 615 k/k -97.78%~sektor -97.78% | 1 k/k -99.84%~sektor -99.84% | 0 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 | 0 | |
Dywidenda | 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 | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -72.72% | 0 | 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 | 1 732 k/k +36.59%~sektor +10.84% | 1 879 k/k +8.49%~sektor +0.29% | 2 242 k/k +19.32%~sektor +17.55% | 2 271 r/r +79.10%~sektor +66.84% k/k +1.29%~sektor +0.64% | 2 304 r/r +33.03%~sektor +83.58% k/k +1.45%~sektor -0.53% | 2 328 r/r +23.90%~sektor +51.67% k/k +1.04%~sektor -1.74% | 2 188 r/r -2.41%~sektor +1.53% k/k -6.01%~sektor +1.26% | 1 020 r/r -55.09%~sektor -3.49% k/k -53.38%~sektor -0.17% | 3 624 r/r +57.29%~sektor -7.08% k/k +255.29%~sektor -1.06% | 1 838 r/r -21.05%~sektor -13.57% k/k -49.28%~sektor +8.68% | 1 571 r/r -28.20%~sektor +1.58% k/k -14.53%~sektor -1.26% | 1 182 r/r +15.88%~sektor +10.66% k/k -24.76%~sektor -1.46% | 1 568 r/r -56.73%~sektor +14.58% k/k +32.66%~sektor +8.11% | 1 249 r/r -32.05%~sektor +5.74% k/k -20.34%~sektor -2.50% | 1 002 r/r -36.22%~sektor +7.15% k/k -19.78%~sektor +3.75% | 1 118 r/r -5.41%~sektor +13.81% k/k +11.58%~sektor -9.52% | 920 r/r -41.33%~sektor -4.56% k/k -17.71%~sektor 0.00% | 1 570 r/r +25.70%~sektor +18.48% k/k +70.65%~sektor +2.62% | 3 379 r/r +237.23%~sektor +3.70% k/k +115.22%~sektor 0.00% | 1 483 r/r +32.65%~sektor +16.38% k/k -56.11%~sektor 0.00% | 1 811 r/r +96.85%~sektor +15.03% k/k +22.12%~sektor -0.20% | 1 396 r/r -11.08%~sektor -11.08% k/k -22.92%~sektor -7.38% | 2 242 r/r -33.65%~sektor -17.92% k/k +60.60%~sektor -8.31% | 2 558 r/r +72.49%~sektor -8.74% k/k +14.09%~sektor -1.24% | 3 593 r/r +98.40%~sektor -0.72% k/k +40.46%~sektor -0.41% | |||||||||||||||||||
Przepływy pieniężne razem | -3 852 | 12 020 k/k +412.05%~sektor +182.44% | -7 656 k/k -163.69%~sektor -135.94% | 266 k/k +103.47%~sektor +62.14% | -1 404 r/r +63.55%~sektor -14.44% k/k -627.82%~sektor +37.88% | -1 347 r/r -111.21%~sektor +46.56% k/k +4.06%~sektor +125.30% | -2 243 r/r +70.70%~sektor +30.46% k/k -66.52%~sektor -125.48% | 6 871 r/r +2483.08%~sektor +36.00% k/k +406.33%~sektor +34.26% | -1 575 r/r -12.18%~sektor +16.00% k/k -122.92%~sektor +91.52% | 3 454 r/r +356.42%~sektor +94.60% k/k +319.30%~sektor +89.80% | 5 608 r/r +350.02%~sektor -74.38% k/k +62.36%~sektor -180.66% | -12 811 r/r -286.45%~sektor +19.18% k/k -328.44%~sektor +42.66% | -61 r/r +96.13%~sektor -22.72% k/k +99.52%~sektor +38.62% | 33 606 r/r +872.96%~sektor -17.56% k/k +55191.80%~sektor +131.53% | -31 328 r/r -658.63%~sektor +19.89% k/k -193.22%~sektor -123.17% | 3 021 r/r +123.58%~sektor +47.62% k/k +109.64%~sektor +75.84% | -4 838 r/r -7831.15%~sektor +41.08% k/k -260.15%~sektor -37.85% | 24 685 r/r -26.55%~sektor -40.40% k/k +610.23%~sektor +158.83% | -6 539 r/r +79.13%~sektor +8.68% k/k -126.49%~sektor -160.60% | 2 297 r/r -23.97%~sektor -1.33% k/k +135.13%~sektor +73.48% | 5 477 r/r +213.21%~sektor -47.53% k/k +138.44%~sektor +62.91% | 3 199 r/r -87.04%~sektor +36.02% k/k -41.59%~sektor +155.17% | -18 395 r/r -181.31%~sektor -37.68% k/k -675.02%~sektor -165.54% | 70 158 r/r +2954.33%~sektor +49.61% k/k +481.40%~sektor +78.23% | 19 336 r/r +253.04%~sektor +98.08% k/k -72.44%~sektor -40.55% | -20 783 r/r -749.67%~sektor -29.24% k/k -207.48%~sektor +152.03% | -37 369 r/r -103.15%~sektor +18.71% k/k -79.81%~sektor -52.04% | 26 353 r/r -62.44%~sektor +94.89% k/k +170.52%~sektor +82.45% | 15 960 r/r -17.46%~sektor +64.07% k/k -39.44%~sektor +117.67% | 36 285 r/r +274.59%~sektor -54.59% k/k +127.35%~sektor +123.26% | -53 721 r/r -43.76%~sektor -43.76% k/k -248.05%~sektor -147.23% | 4 961 r/r -81.17%~sektor -63.52% k/k +109.23%~sektor +71.11% | -10 950 r/r -168.61%~sektor -76.14% k/k -320.72%~sektor +1.57% | 92 844 r/r +155.87%~sektor -15.74% k/k +947.89%~sektor +96.91% | -26 303 r/r +51.04%~sektor -7.27% k/k -128.33%~sektor -128.33% | 4 314 r/r -13.04%~sektor -104.70% k/k +116.40%~sektor +22.67% | -24 656 r/r -125.17%~sektor -79.93% k/k -671.53%~sektor +70.67% | 86 145 r/r -7.22%~sektor +4.96% k/k +449.39%~sektor +204.71% | -17 513 r/r +33.42%~sektor +19.51% k/k -120.33%~sektor -100.63% | 15 214 r/r +252.67%~sektor +81.17% k/k +186.87%~sektor +37.84% | 82 519 r/r +434.68%~sektor -25.38% k/k +442.39%~sektor +55.44% | -17 007 r/r -119.74%~sektor +22.27% k/k -120.61%~sektor +262.34% | -10 299 r/r +41.19%~sektor -29.01% k/k +39.44%~sektor -147.17% | 144 166 r/r +847.59%~sektor -136.46% k/k +1499.81%~sektor +63.40% | |
Free Cash Flow | 9 764 | 11 232 k/k +15.03%~sektor +15.03% | -15 641 k/k -239.25%~sektor -134.67% | 4 802 k/k +130.70%~sektor +49.86% | 404 r/r -95.86%~sektor -9.65% k/k -91.59%~sektor +57.17% | 2 932 r/r -73.90%~sektor +17.73% k/k +625.74%~sektor +155.87% | -47 246 r/r -202.07%~sektor +21.34% k/k -1711.39%~sektor -109.98% | -7 262 r/r -251.23%~sektor -40.47% k/k +84.63%~sektor -11.04% | 3 726 r/r +822.28%~sektor +92.20% k/k +151.31%~sektor +125.02% | -29 785 r/r -1115.86%~sektor +44.56% k/k -899.38%~sektor +125.72% | -8 146 r/r +82.76%~sektor -63.39% k/k +72.65%~sektor -163.33% | -7 963 r/r -9.65%~sektor +44.08% k/k +2.25%~sektor +64.86% | -8 900 r/r -338.86%~sektor -86.45% k/k -11.77%~sektor +4.88% | 36 040 r/r +221.00%~sektor -20.74% k/k +504.94%~sektor +159.60% | 31 804 r/r +490.42%~sektor +67.32% k/k -11.75%~sektor -82.39% | -18 216 r/r -128.76%~sektor +5.04% k/k -157.28%~sektor -13.59% | -16 782 r/r -88.56%~sektor +69.96% k/k +7.87%~sektor +56.58% | 4 996 r/r -86.14%~sektor -23.58% k/k +129.77%~sektor +85.21% | -64 796 r/r -303.74%~sektor -28.87% k/k -1396.96%~sektor -144.57% | -35 470 r/r -94.72%~sektor -14.70% k/k +45.26%~sektor +54.01% | 18 417 r/r +209.74%~sektor -135.47% k/k +151.92%~sektor +20.96% | -10 325 r/r -306.67%~sektor +32.32% k/k -156.06%~sektor +130.72% | -13 352 r/r +79.39%~sektor +28.75% k/k -29.32%~sektor -94.49% | 26 535 r/r +174.81%~sektor +28.02% k/k +298.73%~sektor +64.03% | 2 459 r/r -86.65%~sektor +82.14% k/k -90.73%~sektor +60.07% | 42 582 r/r +512.42%~sektor +24.95% k/k +1631.68%~sektor +117.93% | 9 511 r/r +171.23%~sektor +32.99% k/k -77.66%~sektor -86.56% | 51 842 r/r +95.37%~sektor +69.46% k/k +445.07%~sektor +56.87% | 2 123 r/r -13.66%~sektor +31.55% k/k -95.90%~sektor +14.21% | 48 930 r/r +14.91%~sektor +24.40% k/k +2204.76%~sektor +170.07% | -52 764 r/r -654.77%~sektor -33.89% k/k -207.84%~sektor -127.97% | -43 502 r/r -183.91%~sektor -52.83% k/k +17.55%~sektor +17.55% | 178 r/r -91.62%~sektor -20.19% k/k +100.41%~sektor +32.37% | 142 769 r/r +191.78%~sektor -55.93% k/k +80107.30%~sektor +94.15% | -66 397 r/r -25.84%~sektor -54.76% k/k -146.51%~sektor -146.51% | -7 577 r/r +82.58%~sektor -136.20% k/k +88.59%~sektor +29.52% | 44 999 r/r +25180.34%~sektor +28.69% k/k +693.89%~sektor +92.84% | 104 167 r/r -27.04%~sektor +28.07% k/k +131.49%~sektor +223.55% | 2 537 r/r +103.82%~sektor +12.89% k/k -97.56%~sektor -100.96% | -15 066 r/r -98.84%~sektor +57.32% k/k -693.85%~sektor +6.30% | 46 614 r/r +3.59%~sektor -11.20% k/k +409.40%~sektor +16.46% | 48 361 r/r -53.57%~sektor +19.46% k/k +3.75%~sektor +218.49% | 23 774 r/r +837.09%~sektor -60.67% k/k -50.84%~sektor -126.46% | -36 923 r/r -145.08%~sektor -83.88% k/k -255.31%~sektor +17.48% |
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