Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
DEL (DELKO)
8.38-0.32(-3.68%)
DELKO SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | 2024/Q1 (wrz 23) | 2024/Q2 (gru 23) | 2024/Q3 (mar 24) | 2024/Q4 (cze 24) | 2025/Q1 (wrz 24) | ||
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| Data publikacji | 2009-05-14 | 2009-08-14 | 2009-11-16 | 2010-02-26 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-01 | 2011-05-16 | 2011-08-31 | 2011-11-09 | 2012-02-28 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-02-28 | 2013-05-15 | 2013-08-29 | 2013-11-14 | 2014-02-28 | 2014-05-15 | 2014-08-29 | 2014-11-14 | 2015-02-25 | 2015-05-15 | 2015-08-28 | 2015-11-13 | 2016-02-29 | 2016-05-13 | 2016-08-31 | 2016-11-14 | 2017-04-28 | 2017-05-26 | 2017-09-22 | 2017-11-24 | 2018-04-26 | 2018-05-25 | 2018-09-28 | 2018-11-28 | 2019-04-24 | 2019-05-21 | 2019-09-26 | 2019-11-21 | 2020-05-13 | 2020-06-04 | 2020-09-30 | 2020-11-27 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-03-01 | 2023-05-30 | 2023-10-30 | 2023-11-29 | 2024-03-28 | 2024-05-28 | 2024-10-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 3 411 | -258 k/k -107.56%~branża +0.51% | -3 278 k/k -1170.54%~branża -47.50% | -30 k/k +99.08%~branża +81.14% | -3 343 r/r -198.01%~branża -201.44% k/k -11043.33%~branża -234.73% | -552 r/r -113.95%~branża -146.64% k/k +83.49%~branża +77.71% | 3 309 r/r +200.95%~branża +118.33% k/k +699.46%~branża +182.12% | 7 342 r/r +24573.33%~branża +246.25% k/k +121.88%~branża +120.00% | -6 882 r/r -105.86%~branża -21.36% k/k -193.73%~branża -198.22% | 13 317 r/r +2512.50%~branża +41.44% k/k +293.50%~branża +136.10% | -11 173 r/r -437.65%~branża -5.21% k/k -183.90%~branża +61.39% | 203 r/r -97.24%~branża -55.44% k/k +101.82%~branża -8.65% | -3 355 r/r +51.25%~branża +46.59% k/k -1752.71%~branża -182.91% | 1 855 r/r -86.07%~branża -86.07% k/k +155.29%~branża +47.40% | 3 077 r/r +127.54%~branża -32.89% k/k +65.88%~branża +107.38% | 3 688 r/r +1716.75%~branża +102.71% k/k +19.86%~branża +78.12% | -1 351 r/r +59.73%~branża +59.73% k/k -136.63%~branża -103.14% | 1 550 r/r -16.44%~branża +205.00% k/k +214.73%~branża +94.19% | -382 r/r -112.41%~branża +90.74% k/k -124.65%~branża -3.95% | 6 095 r/r +65.27%~branża +54.40% k/k +1695.55%~branża +422.26% | 325 r/r +124.06%~branża -32.01% k/k -94.67%~branża -112.77% | 4 550 r/r +193.55%~branża +40.10% k/k +1300.00%~branża +126.08% | 4 140 r/r +1183.77%~branża +1.28% k/k -9.01%~branża -61.67% | 11 921 r/r +95.59%~branża -5.61% k/k +187.95%~branża +157.06% | 221 r/r -32.00%~branża +2.68% k/k -98.15%~branża -48.70% | 5 121 r/r +12.55%~branża -55.52% k/k +2217.19%~branża +125.05% | 1 709 r/r -58.72%~branża -22.40% k/k -66.63%~branża +26.40% | 3 569 r/r -70.06%~branża -51.60% k/k +108.84%~branża +18.22% | -1 936 r/r -976.02%~branża -69.71% k/k -154.24%~branża -142.28% | -1 440 r/r -128.12%~branża -113.44% k/k +25.62%~branża +22.52% | -2 815 r/r -264.72%~branża -82.85% k/k -95.49%~branża +16.68% | 12 101 r/r +239.06%~branża +90.70% k/k +529.88%~branża +258.06% | 5 355 r/r +376.60%~branża +43.50% k/k -55.75%~branża -64.66% | 2 087 r/r +244.93%~branża +174.59% k/k -61.03%~branża +13.22% | 5 275 r/r +287.39%~branża -42.03% k/k +152.76%~branża -60.41% | 3 145 r/r -74.01%~branża -77.36% k/k -40.38%~branża +54.06% | 3 r/r -99.94%~branża -79.30% k/k -99.90%~branża -110.29% | 9 251 r/r +343.27%~branża +47.94% k/k +308266.67%~branża +249.37% | 6 379 r/r +20.93%~branża +95.22% k/k -31.05%~branża +59.88% | 11 510 r/r +265.98%~branża -62.38% k/k +80.44%~branża +71.00% | -1 206 r/r -40300.00%~branża -2.59% k/k -110.48%~branża -40.88% | 12 627 r/r +36.49%~branża -5.28% k/k +1147.01%~branża +157.56% | 894 r/r -85.99%~branża +46.60% k/k -92.92%~branża +9.38% | 14 265 r/r +23.94%~branża +20.06% k/k +1495.64%~branża +28.88% | 1 077 r/r +189.30%~branża +176.11% k/k -92.45%~branża -3.80% | 11 134 r/r -11.82%~branża +187.77% k/k +933.80%~branża +205.20% | 11 112 r/r +1142.95%~branża -188.89% k/k -0.20%~branża -83.74% | 10 461 r/r -26.67%~branża -13.40% k/k -5.86%~branża +92.88% | 1 654 r/r +53.57%~branża -44.68% k/k -84.19%~branża -89.54% | 8 491 r/r -23.74%~branża -9.23% k/k +413.36%~branża +139.51% | 2 054 r/r -81.52%~branża +31.62% k/k -75.81%~branża -132.07% | 11 344 r/r +8.44%~branża +13.94% k/k +452.29%~branża +186.42% | -102 r/r -106.17%~branża -27.42% k/k -100.90%~branża -115.00% | 10 063 r/r +18.51%~branża -94.96% k/k +9965.69%~branża +55.69% | 8 752 r/r +326.10%~branża +107.25% k/k -13.03%~branża +117.02% | 16 761 r/r +47.75%~branża -91.76% k/k +91.51%~branża -6.90% | -1 529 r/r -1399.02%~branża +12.94% k/k -109.12%~branża +24.11% | 10 568 r/r +5.02%~branża +48.46% k/k +791.17%~branża -19.18% | 10 548 r/r +789.86%~branża +43.25% | 13 601 r/r +28.70%~branża -8.90% k/k +28.94%~branża +14.74% | 7 620 k/k -43.97%~branża -64.48% | 8 425 k/k +10.56%~branża +10.56% | 9 551 r/r -9.45%~branża -9.45% k/k +13.36%~branża +13.36% | |
| Amortyzacja | 364 | 345 k/k -5.22%~branża -7.26% | 345 k/k 0.00%~branża -6.77% | 342 k/k -0.87%~branża +3.87% | 314 r/r -13.74%~branża -6.74% k/k -8.19%~branża -5.98% | 298 r/r -13.62%~branża +11.30% k/k -5.10%~branża +1.42% | 311 r/r -9.86%~branża +15.54% k/k +4.36%~branża +0.64% | 467 r/r +36.55%~branża +8.34% k/k +50.16%~branża +4.22% | 556 r/r +77.07%~branża +7.30% k/k +19.06%~branża +8.96% | 558 r/r +87.25%~branża +9.01% k/k +0.36%~branża +1.10% | 601 r/r +93.25%~branża -6.26% k/k +7.71%~branża -18.98% | 710 r/r +52.03%~branża +19.44% k/k +18.14%~branża +24.94% | 806 r/r +44.96%~branża -0.12% k/k +13.52%~branża -5.88% | 844 r/r +51.25%~branża -1.26% k/k +4.71%~branża +1.12% | 871 r/r +44.93%~branża +10.04% k/k +3.20%~branża -1.56% | 808 r/r +13.80%~branża -15.34% k/k -7.23%~branża -4.31% | 722 r/r -10.42%~branża -0.08% k/k -10.64%~branża +1.37% | 682 r/r -19.19%~branża -19.19% k/k -5.54%~branża +0.26% | 661 r/r -24.11%~branża -8.52% k/k -3.08%~branża +2.84% | 654 r/r -19.06%~branża +2.90% k/k -1.06%~branża +0.55% | 598 r/r -17.17%~branża +1.88% k/k -8.56%~branża +2.30% | 575 r/r -15.69%~branża +14.90% k/k -3.85%~branża -0.40% | 550 r/r -16.79%~branża +4.20% k/k -4.35%~branża +6.06% | 494 r/r -24.46%~branża +2.67% k/k -10.18%~branża +2.87% | 437 r/r -26.92%~branża +16.14% k/k -11.54%~branża +9.12% | 412 r/r -28.35%~branża +27.20% k/k -5.72%~branża +0.56% | 398 r/r -27.64%~branża +14.15% k/k -3.40%~branża +6.32% | 518 r/r +4.86%~branża +17.74% k/k +30.15%~branża +4.75% | 598 r/r +36.84%~branża +24.06% k/k +15.44%~branża +0.86% | 604 r/r +46.60%~branża +5.48% k/k +1.00%~branża +0.50% | 622 r/r +56.28%~branża +5.39% k/k +2.98%~branża +3.19% | 606 r/r +16.99%~branża -4.56% k/k -2.57%~branża -1.56% | 701 r/r +17.22%~branża +1.26% k/k +15.68%~branża -2.54% | 726 r/r +20.20%~branża +6.28% k/k +3.57%~branża -3.67% | 751 r/r +20.74%~branża -12.38% k/k +3.44%~branża -2.30% | 754 r/r +24.42%~branża -0.86% k/k +0.40%~branża +0.78% | 763 r/r +8.84%~branża -2.09% k/k +1.19%~branża -0.56% | 776 r/r +6.89%~branża +8.58% k/k +1.70%~branża +2.53% | 757 r/r +0.80%~branża -3.00% k/k -2.45%~branża -1.01% | 772 r/r +2.39%~branża +0.60% k/k +1.98%~branża +0.40% | 1 412 r/r +85.06%~branża +10.13% k/k +82.90%~branża +15.23% | 2 981 r/r +284.15%~branża +30.20% k/k +111.12%~branża +0.44% | 3 020 r/r +298.94%~branża +7.82% k/k +1.31%~branża -0.50% | 3 387 r/r +338.73%~branża +33.16% k/k +12.15%~branża -1.04% | 2 664 r/r +88.67%~branża +17.32% k/k -21.35%~branża +7.99% | 2 756 r/r -7.55%~branża -3.21% k/k +3.45%~branża +4.28% | 2 675 r/r -11.42%~branża -0.58% k/k -2.94%~branża -0.34% | 2 917 r/r -13.88%~branża -0.94% k/k +9.05%~branża +0.13% | 2 684 r/r +0.75%~branża +4.28% k/k -7.99%~branża +1.24% | 2 746 r/r -0.36%~branża +10.03% k/k +2.31%~branża +2.62% | 2 741 r/r +2.47%~branża +4.68% k/k -0.18%~branża +1.09% | 2 337 r/r -19.88%~branża +15.16% k/k -14.74%~branża +5.46% | 3 273 r/r +21.94%~branża +22.28% k/k +40.05%~branża +8.07% | 3 397 r/r +23.71%~branża +25.46% k/k +3.79%~branża +1.33% | 3 444 r/r +25.65%~branża +17.41% k/k +1.38%~branża +5.92% | 3 349 r/r +43.30%~branża +13.84% k/k -2.76%~branża +0.52% | 3 520 r/r +7.55%~branża +3.82% k/k +5.11%~branża -0.38% | 282 r/r -91.70%~branża +7.10% k/k -91.99%~branża -0.90% | 4 041 r/r +14.80%~branża -1.34% | 4 105 r/r +1355.67%~branża 0.00% k/k +1.58%~branża -0.72% | 4 188 k/k +2.02%~branża -0.22% | 4 584 k/k +9.46%~branża +9.46% | 4 345 r/r +7.52%~branża +7.52% k/k -5.21%~branża -5.21% | |
| Przepływy pieniężne z działalności inwestycyjnej | -54 | -28 k/k +48.15%~branża +49.97% | 18 k/k +164.29%~branża +18.38% | -164 k/k -1011.11%~branża +4.08% | -170 r/r -214.81%~branża +27.98% k/k -3.66%~branża +9.98% | -200 r/r -614.29%~branża -5.61% k/k -17.65%~branża -37.10% | -6 596 r/r -36744.44%~branża -37.96% k/k -3198.00%~branża +7.48% | -3 370 r/r -1954.88%~branża -701.80% k/k +48.91%~branża -98.92% | -151 r/r +11.18%~branża -17.54% k/k +95.52%~branża +85.76% | -9 581 r/r -4690.50%~branża -140.18% k/k -6245.03%~branża -193.75% | -1 156 r/r +82.47%~branża +22.62% k/k +87.93%~branża +75.06% | -2 925 r/r +13.20%~branża +33.17% k/k -153.03%~branża -72.51% | -52 r/r +65.56%~branża +19.00% k/k +98.22%~branża +73.76% | -1 339 r/r +86.02%~branża +81.73% k/k -2475.00%~branża +30.20% | -921 r/r +20.33%~branża -23.93% k/k +31.22%~branża +2.06% | 1 r/r +100.03%~branża +31.87% k/k +100.11%~branża -38.43% | -42 r/r +19.23%~branża -14.72% k/k -4300.00%~branża +59.84% | -104 r/r +92.23%~branża -136.45% k/k -147.62%~branża -129.14% | 87 r/r +109.45%~branża -67.20% k/k +183.65%~branża +5.41% | 23 r/r +2200.00%~branża -30.85% k/k -73.56%~branża -23.85% | -246 r/r -485.71%~branża -485.71% k/k -1169.57%~branża -69.80% | -134 r/r -28.85%~branża -96.49% k/k +45.53%~branża -13.62% | 81 r/r -6.90%~branża -6.90% k/k +160.45%~branża +44.00% | -322 r/r -1500.00%~branża -129.29% k/k -497.53%~branża +24.82% | -298 r/r -21.14%~branża +11.93% k/k +7.45%~branża -86.90% | -67 r/r +50.00%~branża +44.04% k/k +77.52%~branża +36.78% | -637 r/r -886.42%~branża -96.10% k/k -850.75%~branża -20.24% | -28 250 r/r -8673.29%~branża -185.53% k/k -4334.85%~branża -47.93% | -640 r/r -114.77%~branża +48.24% k/k +97.73%~branża +64.61% | -447 r/r -567.16%~branża +19.70% k/k +30.16%~branża +21.12% | -350 r/r +45.05%~branża +29.90% k/k +21.70%~branża -7.22% | -11 554 r/r +59.10%~branża +51.02% k/k -3201.14%~branża -14.85% | -47 r/r +92.66%~branża +8.02% k/k +99.59%~branża -31.11% | -543 r/r -21.48%~branża +5.83% k/k -1055.32%~branża -9.48% | -425 r/r -21.43%~branża +42.66% k/k +21.73%~branża -10.45% | -949 r/r +91.79%~branża +72.27% k/k -123.29%~branża -33.42% | -699 r/r -1387.23%~branża -45.78% k/k +26.34%~branża +12.40% | -520 r/r +4.24%~branża +3.52% k/k +25.61%~branża +5.10% | -319 r/r +24.94%~branża -12.54% k/k +38.65%~branża +38.65% | -7 941 r/r -736.78%~branża +28.79% k/k -2389.34%~branża +24.81% | -5 203 r/r -644.35%~branża +11.58% k/k +34.48%~branża -37.72% | -2 862 r/r -450.38%~branża +35.06% k/k +44.99%~branża +44.99% | -318 r/r +0.31%~branża +4.70% k/k +88.89%~branża -28.82% | -1 015 r/r +87.22%~branża -81.27% k/k -219.18%~branża -107.57% | -1 444 r/r +72.25%~branża -81.87% k/k -42.27%~branża -42.27% | -1 464 r/r +48.85%~branża -74.90% k/k -1.39%~branża -1.39% | -1 324 r/r -316.35%~branża -98.66% k/k +9.56%~branża -6.88% | -913 r/r +10.05%~branża -3.75% k/k +31.04%~branża +37.97% | -837 r/r +42.04%~branża +42.04% k/k +8.32%~branża +8.32% | 529 r/r +136.13%~branża +40.73% k/k +163.20%~branża -125.52% | -1 039 r/r +21.53%~branża -29.17% k/k -296.41%~branża -45.03% | -1 411 r/r -54.55%~branża -183.61% k/k -35.80%~branża -122.76% | -2 821 r/r -237.04%~branża -145.68% k/k -99.93%~branża +49.77% | 339 r/r -35.92%~branża +38.51% k/k +112.02%~branża +97.77% | -1 127 r/r -8.47%~branża +6.64% k/k -432.45%~branża -82.35% | -3 303 r/r -134.09%~branża +12.15% k/k -193.08%~branża -125.55% | -2 390 r/r +15.28%~branża +15.44% k/k +27.64%~branża +27.64% | -1 344 r/r -496.46%~branża -299.07% k/k +43.77%~branża +24.68% | -1 640 r/r +31.38%~branża +33.02% | -2 981 r/r -121.80%~branża -50.95% k/k -81.77%~branża -74.63% | 94 k/k +103.15%~branża +63.56% | -272 k/k -389.36%~branża -389.36% | -132 r/r +91.95%~branża +91.95% k/k +51.47%~branża +51.47% | |
| CAPEX (niematerialne i rzeczowe) | 118 | 118 k/k 0.00%~branża -23.97% | 204 k/k +72.88%~branża +3.54% | -56 k/k -127.45%~branża -6.42% | 192 r/r +62.71%~branża -24.99% k/k +442.86%~branża -18.94% | 256 r/r +116.95%~branża -40.62% k/k +33.33%~branża +17.11% | 201 r/r -1.47%~branża -37.19% k/k -21.48%~branża -9.54% | 320 r/r +671.43%~branża +501.54% k/k +59.20%~branża +133.21% | 319 r/r +66.15%~branża +51.46% k/k -0.31%~branża -37.77% | 512 r/r +100.00%~branża +78.56% k/k +60.50%~branża +60.50% | 1 213 r/r +503.48%~branża +160.92% k/k +136.91%~branża +135.98% | -621 r/r -294.06%~branża -79.68% k/k -151.20%~branża +63.45% | 426 r/r +33.54%~branża -9.36% k/k +168.60%~branża -58.92% | 328 r/r -35.94%~branża +24.73% k/k -23.00%~branża -29.67% | 4 r/r -99.67%~branża -59.66% k/k -98.78%~branża -7.87% | 156 r/r +125.12%~branża -24.28% k/k +3800.00%~branża +155.03% | 76 r/r -82.16%~branża -36.34% k/k -51.28%~branża -23.25% | 283 r/r -13.72%~branża +44.61% k/k +272.37%~branża +116.94% | 23 r/r +475.00%~branża +90.49% k/k -91.87%~branża -17.35% | 79 r/r -49.36%~branża -8.88% k/k +243.48%~branża +28.51% | 267 r/r +251.32%~branża +179.67% k/k +237.97%~branża +69.33% | 225 r/r -20.49%~branża +10.67% k/k -15.73%~branża +27.26% | 24 r/r +4.35%~branża +4.35% k/k -89.33%~branża -39.32% | 415 r/r +425.32%~branża +129.29% k/k +1629.17%~branża +44.18% | 406 r/r +52.06%~branża -49.52% k/k -2.17%~branża -35.32% | 203 r/r -9.78%~branża -30.46% k/k -50.00%~branża -44.21% | 645 r/r +2587.50%~branża +90.19% k/k +217.73%~branża +18.19% | 1 879 r/r +352.77%~branża +9.59% k/k +191.32%~branża +18.73% | 707 r/r +74.14%~branża -48.34% k/k -62.37%~branża -61.18% | 539 r/r +165.52%~branża -18.50% k/k -23.76%~branża -14.64% | 428 r/r -33.64%~branża -38.70% k/k -20.59%~branża -20.59% | 623 r/r -66.84%~branża -30.52% k/k +45.56%~branża +39.43% | 159 r/r -77.51%~branża -14.17% k/k -74.48%~branża -34.03% | 616 r/r +14.29%~branża -27.61% k/k +287.42%~branża -3.42% | 453 r/r +5.84%~branża -42.58% k/k -26.46%~branża -18.57% | 1 000 r/r +60.51%~branża +52.36% k/k +120.75%~branża +59.39% | 826 r/r +419.50%~branża -33.53% k/k -17.40%~branża -58.14% | 557 r/r -9.58%~branża +3.02% k/k -32.57%~branża -2.66% | 465 r/r +2.65%~branża +6.62% k/k -16.52%~branża -16.52% | 499 r/r -50.10%~branża -48.36% k/k +7.31%~branża +7.31% | 2 451 r/r +196.73%~branża +92.34% k/k +391.18%~branża -26.38% | 1 048 r/r +88.15%~branża -61.86% k/k -57.24%~branża -47.09% | 439 r/r -5.59%~branża -7.95% k/k -58.11%~branża +4.96% | 994 r/r +99.20%~branża +115.35% k/k +126.42%~branża +89.40% | 1 108 r/r -54.79%~branża +82.80% k/k +11.47%~branża +11.47% | 775 r/r -26.05%~branża +42.55% k/k -30.05%~branża -22.72% | 310 r/r -29.38%~branża +41.96% k/k -60.00%~branża -6.82% | 1 013 r/r +1.91%~branża +6.20% k/k +226.77%~branża +41.29% | 884 r/r -20.22%~branża +45.10% k/k -12.73%~branża -15.22% | 445 r/r -42.58%~branża +173.26% k/k -49.66%~branża +23.60% | 672 r/r +116.77%~branża +93.60% k/k +51.01%~branża -28.30% | 2 362 r/r +133.17%~branża +364.16% k/k +251.49%~branża +174.92% | 2 501 r/r +182.92%~branża +154.74% k/k +5.88%~branża -54.04% | 1 032 r/r +131.91%~branża -28.30% k/k -58.74%~branża -0.74% | 993 r/r +47.77%~branża +26.52% k/k -3.78%~branża +9.56% | 2 899 r/r +22.73%~branża -26.95% k/k +191.94%~branża +47.90% | 2 739 r/r +9.52%~branża +6.17% k/k -5.52%~branża -9.76% | 1 298 r/r +25.78%~branża +105.26% k/k -52.61%~branża -23.73% | 1 745 r/r -36.29%~branża -19.16% | 3 031 r/r +133.51%~branża -51.86% k/k +73.70%~branża -10.46% | 2 523 k/k -16.76%~branża +17.83% | 308 k/k -87.79%~branża -87.79% | 268 r/r -84.64%~branża -84.64% k/k -12.99%~branża -12.99% | |
| Przepływy pieniężne z działalności finansowej | -2 394 | 515 k/k +121.51%~branża +126.45% | 1 324 k/k +157.09%~branża -91.04% | 6 475 k/k +389.05%~branża +112.56% | -2 748 r/r -14.79%~branża +167.69% k/k -142.44%~branża +35.76% | 4 981 r/r +867.18%~branża +435.42% k/k +281.26%~branża +206.82% | -326 r/r -124.62%~branża +11.06% k/k -106.54%~branża -47.70% | -969 r/r -114.97%~branża -59.59% k/k -197.24%~branża -160.58% | 6 470 r/r +335.44%~branża +93.66% k/k +767.70%~branża +249.98% | -5 289 r/r -206.18%~branża -78.42% k/k -181.75%~branża -130.44% | 16 167 r/r +5059.20%~branża -94.87% k/k +405.67%~branża -87.90% | -1 316 r/r -35.81%~branża +4.15% k/k -108.14%~branża +61.68% | 3 054 r/r -52.80%~branża -32.57% k/k +332.07%~branża +231.61% | -4 445 r/r +15.96%~branża +104.26% k/k -245.55%~branża -68.85% | 1 697 r/r -89.50%~branża -7.74% k/k +138.18%~branża -162.07% | -4 070 r/r -209.27%~branża -94.29% k/k -339.84%~branża -53.70% | 1 054 r/r -65.49%~branża -65.49% k/k +125.90%~branża +93.40% | -1 652 r/r +62.83%~branża -239.08% k/k -256.74%~branża -179.15% | 287 r/r -83.09%~branża -88.33% k/k +117.37%~branża -78.95% | -5 975 r/r -46.81%~branża -84.40% k/k -2181.88%~branża -168.24% | 148 r/r -85.96%~branża +195.24% k/k +102.48%~branża +128.68% | -4 804 r/r -190.80%~branża -25.54% k/k -3345.95%~branża -109.56% | -4 234 r/r -1575.26%~branża +60.34% k/k +11.87%~branża +115.90% | -11 760 r/r -96.82%~branża -11.30% k/k -177.75%~branża -31.18% | -156 r/r -205.41%~branża -33.80% k/k +98.67%~branża +130.75% | -5 337 r/r -11.09%~branża -2.74% k/k -3321.15%~branża -54.68% | -877 r/r +79.29%~branża +16.29% k/k +83.57%~branża +87.70% | 26 828 r/r +328.13%~branża +57.48% k/k +3159.06%~branża +29.70% | 512 r/r +428.21%~branża +80.43% k/k -98.09%~branża +78.86% | 2 610 r/r +148.90%~branża +67.69% k/k +409.77%~branża -27.18% | 2 654 r/r +402.62%~branża +73.25% k/k +1.69%~branża +46.48% | 713 r/r -97.34%~branża -45.90% k/k -73.13%~branża -96.91% | -2 569 r/r -601.76%~branża -188.11% k/k -460.31%~branża -13.13% | -2 219 r/r -185.02%~branża -16.78% k/k +13.62%~branża +20.02% | -5 669 r/r -313.60%~branża -149.50% k/k -155.48%~branża -128.76% | -2 683 r/r -476.30%~branża -211.54% k/k +52.67%~branża +61.41% | 734 r/r +128.57%~branża +90.12% k/k +127.36%~branża +97.08% | -7 756 r/r -249.53%~branża -161.32% k/k -1156.68%~branża -295.97% | -5 648 r/r +0.37%~branża +14.52% k/k +27.18%~branża -5.84% | -5 718 r/r -113.12%~branża +22.94% k/k -1.24%~branża -51.13% | 7 816 r/r +964.85%~branża +43.90% k/k +236.69%~branża +43.70% | -5 932 r/r +23.52%~branża +15.17% k/k -175.90%~branża -256.96% | -3 926 r/r +30.49%~branża -24.22% k/k +33.82%~branża +86.62% | -12 643 r/r -121.11%~branża -64.37% k/k -222.03%~branża -235.96% | 882 r/r -88.72%~branża +53.50% k/k +106.98%~branża +43.68% | -10 323 r/r -74.02%~branża +69.92% k/k -1270.41%~branża +113.25% | -8 625 r/r -119.69%~branża +30.66% k/k +16.45%~branża +14.89% | -9 838 r/r +22.19%~branża -2.88% k/k -14.06%~branża -93.79% | -155 r/r -117.57%~branża +19.04% k/k +98.42%~branża +86.30% | -9 705 r/r +5.99%~branża -101.72% k/k -6161.29%~branża -30.36% | -1 660 r/r +80.75%~branża +82.97% k/k +82.90%~branża +63.13% | -10 680 r/r -8.56%~branża +26.13% k/k -543.37%~branża -123.12% | 6 664 r/r +4399.35%~branża -51.64% k/k +162.40%~branża -14.19% | -11 978 r/r -23.42%~branża +33.56% k/k -279.74%~branża -19.74% | -8 748 r/r -426.99%~branża -302.56% k/k +26.97%~branża -74.60% | -6 928 r/r +35.13%~branża -87.74% k/k +20.80%~branża +44.98% | 567 r/r -91.49%~branża -70.38% k/k +108.18%~branża +67.20% | -4 400 r/r +63.27%~branża -214.58% k/k -876.01%~branża -275.94% | -4 951 r/r -973.19%~branża +7.75% | -517 r/r +88.25%~branża +88.25% k/k +89.56%~branża +9.91% | -7 945 k/k -1436.75%~branża +55.88% | -5 485 k/k +30.96%~branża +30.96% | -6 807 r/r -37.49%~branża -37.49% k/k -24.10%~branża -24.10% | |
| Emisja akcji | 0 | 0 | 0 | 14 250 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -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 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 467 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 495 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 1 734 | 0 k/k -100.00%~branża -100.00% | 0 | 2 093 | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 | 0 | 2 391 r/r +14.24%~branża +14.24% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 512 r/r +5.06%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 691 r/r +7.13%~branża +7.13% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 3 889 r/r +44.52%~branża -9.62% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 4 784 r/r +23.01%~branża -100.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 10 764 | 0 k/k -100.00%~branża -100.00% | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 168 | 178 k/k +5.95%~branża +12.09% | 183 k/k +2.81%~branża -16.91% | 253 k/k +38.25%~branża +20.23% | 966 r/r +475.00%~branża +238.76% k/k +281.82%~branża -0.35% | 2 208 r/r +1140.45%~branża +358.33% k/k +128.57%~branża -1.52% | 1 952 r/r +966.67%~branża +61.83% k/k -11.59%~branża -16.72% | 3 749 r/r +1381.82%~branża -2.89% k/k +92.06%~branża +56.16% | 1 773 r/r +83.54%~branża +31.67% k/k -52.71%~branża -13.88% | 1 849 r/r -16.26%~branża -38.13% k/k +4.29%~branża -24.69% | 3 485 r/r +78.53%~branża -84.85% k/k +88.48%~branża +23.98% | 735 r/r -80.39%~branża -71.85% k/k -78.91%~branża -13.06% | 1 738 r/r -1.97%~branża -1.97% k/k +136.46%~branża +6.23% | 2 059 r/r +11.36%~branża +41.80% k/k +18.47%~branża +18.31% | 1 851 r/r -46.89%~branża +32.66% k/k -10.10%~branża -9.80% | 1 716 r/r +133.47%~branża +17.42% k/k -7.29%~branża +1.52% | 2 311 r/r +32.97%~branża +20.07% k/k +34.67%~branża -8.24% | 2 346 r/r +13.94%~branża +13.94% k/k +1.51%~branża +9.70% | 2 279 r/r +23.12%~branża +6.56% k/k -2.86%~branża -2.79% | 3 426 r/r +99.65%~branża +11.88% k/k +50.33%~branża +26.38% | 2 119 r/r -8.31%~branża -8.31% k/k -38.15%~branża -24.51% | 2 194 r/r -6.48%~branża +1.52% k/k +3.54%~branża -0.78% | 2 119 r/r 0.00%~branża -3.08% | 2 269 r/r +3.42%~branża +3.42% k/k +7.08%~branża +7.08% | 4 304 k/k +89.69%~branża +46.57% | 3 038 k/k -29.41%~branża -29.41% | 2 827 r/r +33.41%~branża +33.41% k/k -6.95%~branża -6.95% | |||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 963 | 229 k/k -76.22%~branża +63.36% | -1 936 k/k -945.41%~branża -241.41% | 6 281 k/k +424.43%~branża +160.03% | -6 261 r/r -750.16%~branża -94.55% k/k -199.68%~branża -98.17% | 4 229 r/r +1746.72%~branża -58.12% k/k +167.55%~branża +125.06% | -3 613 r/r -86.62%~branża +38.32% k/k -185.43%~branża -28.67% | 3 003 r/r -52.19%~branża -18.19% k/k +183.12%~branża +81.08% | -563 r/r +91.01%~branża +65.16% k/k -118.75%~branża -54.92% | -1 553 r/r -136.72%~branża -93.41% k/k -175.84%~branża -91.02% | 3 838 r/r +206.23%~branża +48.17% k/k +347.13%~branża +259.67% | -4 038 r/r -234.47%~branża -250.11% k/k -205.21%~branża -181.50% | -353 r/r +37.30%~branża +37.30% k/k +91.26%~branża +91.26% | -3 929 r/r -152.99%~branża -31.37% k/k -1013.03%~branża -124.84% | 3 853 r/r +0.39%~branża +0.39% k/k +198.07%~branża +139.85% | -381 r/r +90.56%~branża +77.58% k/k -109.89%~branża +75.68% | -339 r/r +3.97%~branża +3.97% k/k +11.02%~branża -38.49% | -206 r/r +94.76%~branża +94.76% k/k +39.23%~branża +64.55% | -8 r/r -100.21%~branża -100.21% k/k +96.12%~branża -32.96% | 143 r/r +137.53%~branża +97.76% k/k +1887.50%~branża +183.32% | 227 r/r +166.96%~branża +57.76% k/k +58.74%~branża -155.66% | -388 r/r -88.35%~branża -28.96% k/k -270.93%~branża +95.62% | -13 r/r -62.50%~branża -27.40% k/k +96.65%~branża -159.21% | -161 r/r -212.59%~branża +10.71% k/k -1138.46%~branża +111.50% | -233 r/r -202.64%~branża -19.36% k/k -44.72%~branża -65.74% | -283 r/r +27.06%~branża -282.05% k/k -21.46%~branża -21.22% | 195 r/r +1600.00%~branża -3.46% k/k +168.90%~branża +50.53% | 2 147 r/r +1433.54%~branża +195.82% k/k +1001.03%~branża +132.88% | -2 064 r/r -785.84%~branża -25.75% k/k -196.13%~branża -154.38% | 723 r/r +355.48%~branża +135.60% k/k +135.03%~branża +46.32% | -511 r/r -362.05%~branża -21.31% k/k -170.68%~branża -150.88% | 1 260 r/r -41.31%~branża +121.15% k/k +346.58%~branża +629.45% | 2 739 r/r +232.70%~branża +5.14% k/k +117.38%~branża -73.46% | -675 r/r -193.36%~branża +84.36% k/k -124.64%~branża +39.00% | -819 r/r -60.27%~branża -308.86% k/k -21.33%~branża -107.40% | -487 r/r -138.65%~branża -88.97% k/k +40.54%~branża +113.06% | 38 r/r -98.61%~branża -94.55% k/k +107.80%~branża -149.07% | 975 r/r +244.44%~branża +34.77% k/k +2465.79%~branża +102.78% | 412 r/r +150.31%~branża +143.17% k/k -57.74%~branża +68.04% | -2 149 r/r -341.27%~branża -47.64% k/k -621.60%~branża -131.32% | 1 407 r/r +3602.63%~branża +118.54% k/k +165.47%~branża +26.89% | 3 833 r/r +293.13%~branża +9.90% k/k +172.42%~branża -6.64% | -3 350 r/r -913.11%~branża -30.53% k/k -187.40%~branża +137.49% | 607 r/r +128.25%~branża +52.82% k/k +118.12%~branża -140.50% | 515 r/r -63.40%~branża +31.88% k/k -15.16%~branża +2.80% | -653 r/r -117.04%~branża +263.32% k/k -226.80%~branża +252.90% | 1 163 r/r +134.72%~branża -170.09% k/k +278.10%~branża -124.85% | -290 r/r -147.78%~branża -88.81% k/k -124.94%~branża +41.80% | 662 r/r +28.54%~branża +17.14% k/k +328.28%~branża +9.61% | -685 r/r -4.90%~branża -49.44% k/k -203.47%~branża +129.72% | -645 r/r -155.46%~branża +45.26% k/k +5.84%~branża -101.18% | -747 r/r -157.59%~branża +16.09% k/k -15.81%~branża +125.96% | 3 741 r/r +465.11%~branża +49.88% k/k +600.80%~branża -132.66% | -1 576 r/r -130.07%~branża -115.72% k/k -142.13%~branża +63.69% | -1 123 r/r -74.11%~branża +11.48% k/k +28.74%~branża +74.00% | 6 530 r/r +974.16%~branża -66.50% k/k +681.48%~branża +67.36% | -3 352 r/r -189.60%~branża -49.20% k/k -151.33%~branża +6.21% | 4 824 r/r +406.09%~branża +13.40% k/k +243.91%~branża -53.46% | 3 957 r/r +218.05%~branża +62.57% | 10 103 r/r +109.43%~branża +109.43% k/k +155.32%~branża +51.57% | -231 k/k -102.29%~branża -92.81% | 2 668 k/k +1254.98%~branża +1254.98% | 2 612 r/r -33.99%~branża -33.99% k/k -2.10%~branża -2.10% | |
| Free Cash Flow | 3 293 | -376 k/k -111.42%~branża +27.66% | -3 482 k/k -826.06%~branża -48.05% | 26 k/k +100.75%~branża +88.20% | -3 535 r/r -207.35%~branża -245.62% k/k -13696.15%~branża -244.05% | -808 r/r -114.89%~branża -152.50% k/k +77.14%~branża +74.10% | 3 108 r/r +189.26%~branża +110.32% k/k +484.65%~branża +175.63% | 7 022 r/r +26907.69%~branża +201.45% k/k +125.93%~branża +118.40% | -7 201 r/r -103.71%~branża -21.98% k/k -202.55%~branża -210.19% | 12 805 r/r +1684.78%~branża +43.72% k/k +277.82%~branża +135.41% | -12 386 r/r -498.52%~branża -3.00% k/k -196.73%~branża +59.63% | 824 r/r -88.27%~branża -57.88% k/k +106.65%~branża -16.76% | -3 781 r/r +47.49%~branża +47.10% k/k -558.86%~branża -184.85% | 1 527 r/r -88.07%~branża -88.07% k/k +140.39%~branża +47.72% | 3 073 r/r +124.81%~branża -28.48% k/k +101.24%~branża +122.54% | 3 532 r/r +328.64%~branża +128.58% k/k +14.94%~branża +83.73% | -1 427 r/r +62.26%~branża +62.26% k/k -140.40%~branża -105.07% | 1 267 r/r -17.03%~branża +198.73% k/k +188.79%~branża +87.38% | -405 r/r -113.18%~branża +75.74% k/k -131.97%~branża -3.64% | 6 016 r/r +70.33%~branża +76.44% k/k +1585.43%~branża +429.61% | 58 r/r +104.06%~branża -83.95% k/k -99.04%~branża -118.37% | 4 325 r/r +241.36%~branża +92.74% k/k +7356.90%~branża +114.74% | 4 116 r/r +1116.30%~branża -51.48% k/k -4.83%~branża -81.15% | 11 506 r/r +91.26%~branża +0.31% k/k +179.54%~branża +152.80% | -185 r/r -418.97%~branża -7.75% k/k -101.61%~branża -58.59% | 4 918 r/r +13.71%~branża -34.74% k/k +2758.38%~branża +118.64% | 1 064 r/r -74.15%~branża -26.40% k/k -78.37%~branża +27.94% | 1 690 r/r -85.31%~branża -44.20% k/k +58.83%~branża +15.72% | -2 643 r/r -1328.65%~branża -72.24% k/k -256.39%~branża -151.86% | -1 979 r/r -140.24%~branża -117.37% k/k +25.12%~branża +22.10% | -3 243 r/r -404.79%~branża -85.09% k/k -63.87%~branża +29.78% | 11 478 r/r +579.17%~branża +93.73% k/k +453.93%~branża +249.99% | 5 196 r/r +296.59%~branża +48.38% k/k -54.73%~branża -64.06% | 1 471 r/r +174.33%~branża +169.81% k/k -71.69%~branża +11.97% | 4 822 r/r +248.69%~branża -49.06% k/k +227.80%~branża -62.29% | 2 145 r/r -81.31%~branża -80.94% k/k -55.52%~branża +46.26% | -991 r/r -119.07%~branża -85.19% k/k -146.20%~branża -135.12% | 8 516 r/r +478.93%~branża +45.48% k/k +959.33%~branża +241.45% | 5 731 r/r +18.85%~branża +94.26% k/k -32.70%~branża +59.88% | 10 758 r/r +401.54%~branża -14.55% k/k +87.72%~branża +71.71% | -4 623 r/r -366.50%~branża -11.29% k/k -142.97%~branża -41.10% | 9 371 r/r +10.04%~branża -20.65% k/k +302.70%~branża +150.18% | -1 497 r/r -126.12%~branża +32.88% k/k -115.97%~branża +16.02% | 9 522 r/r -11.49%~branża +14.09% k/k +736.07%~branża +14.04% | -1 804 r/r +60.98%~branża +111.01% k/k -118.95%~branża +1.90% | 8 510 r/r -9.19%~branża +192.58% k/k +571.73%~branża +221.01% | 7 317 r/r +588.78%~branża -264.15% k/k -14.02%~branża -88.85% | 8 713 r/r -8.50%~branża -2.97% k/k +19.08%~branża +112.57% | -968 r/r +46.34%~branża -53.21% k/k -111.11%~branża -104.18% | 5 987 r/r -29.65%~branża -18.86% k/k +718.49%~branża +132.94% | -469 r/r -106.41%~branża +29.95% k/k -107.83%~branża -138.45% | 7 266 r/r -16.61%~branża -1.06% k/k +1649.25%~branża +179.67% | -4 914 r/r -407.64%~branża -32.24% k/k -167.63%~branża -148.91% | 6 685 r/r +11.66%~branża -105.48% k/k +236.04%~branża +51.01% | 5 480 r/r +1268.44%~branża +95.77% k/k -18.03%~branża +92.68% | 10 436 r/r +43.63%~branża -92.24% k/k +90.44%~branża -8.32% | -6 387 r/r -29.98%~branża +15.32% k/k -161.20%~branża +19.65% | 7 076 r/r +5.85%~branża +53.06% k/k +210.79%~branża -21.31% | 6 684 r/r +204.65%~branża +43.63% | 8 301 r/r +17.31%~branża -7.02% k/k +24.19%~branża +11.16% | 793 k/k -90.45%~branża -73.91% | 5 079 k/k +540.48%~branża +540.48% | 6 456 r/r -3.41%~branża -3.41% k/k +27.11%~branża +27.11% |
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: | PLDELKO00019 |
|---|---|
| Data debiutu: | 15.12.2009 |
| Liczba akcji: | 11 960 000 |
| Kapitalizacja: | 100 224 800 |
| Enterprise Value: | 164 989 800 |
| Branża: | Handel hurtowy |
Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków.... Przedmiotem działalności spółki Delko jest hurtowa dystrybucja produktów z zakresu chemii gospodarczej, artykułów higienicznych oraz kosmetyków. Sprzedaż i dystrybucja realizowane są poprzez regionalnych przedstawicieli, sieć własnych hurtowni oraz bezpośrednią obsługę klientów detalicznych. Delko prowadzi działalność wyłącznie na rynku polskim.
| Nazwa: | DELKO SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Gostyńska 51, 63-100, Śrem, POLSKA |
| CEO: | Mirosław Jan Dąbrowski |
| NIP: | 7851003396 |
| REGON: | 630306168 |
| KRS: | 0000024517 |
| Telefon: | +48 (61) 283 77 31 |
| WWW: | http://www.delko.com.pl/ |
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