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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
| 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 | 2010-02-14 | 2010-05-14 | 2010-08-14 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-13 | 2012-05-15 | 2012-08-14 | 2012-11-14 | 2013-02-13 | 2013-05-13 | 2013-08-13 | 2013-11-13 | 2014-02-13 | 2014-05-13 | 2014-08-13 | 2014-11-13 | 2015-02-13 | 2015-05-13 | 2015-08-13 | 2015-11-13 | 2016-02-13 | 2016-05-13 | 2016-08-13 | 2016-11-13 | 2017-02-14 | 2017-05-17 | 2017-08-13 | 2017-11-13 | 2018-02-13 | 2018-05-13 | 2018-08-13 | 2018-11-13 | 2019-02-13 | 2019-05-15 | 2019-08-13 | 2019-11-13 | 2020-02-13 | 2020-05-22 | 2020-08-13 | 2020-11-13 | 2021-02-12 | 2021-05-12 | 2021-08-12 | 2021-11-12 | 2022-02-14 | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 3 021 | k/k -100.00%~branża -109.68% | 1 487 r/r -50.78%~branża -31.32% | k/k -100.00%~branża -71.37% | 4 456 | 5 547 r/r +273.03%~branża +59.97% k/k +24.48%~branża +37.44% | -589 k/k -110.62%~branża -89.10% | 1 565 k/k +365.70%~branża -3.18% | -956 r/r -121.45%~branża +23.58% k/k -161.09%~branża +65.96% | 133 r/r -97.60%~branża +24.46% k/k +113.91%~branża +62.54% | 1 492 r/r +353.31%~branża +1.19% k/k +1021.80%~branża -88.41% | -347 r/r -122.17%~branża -62.99% k/k -123.26%~branża +4.56% | -791 r/r +17.26%~branża -28.79% k/k -127.95%~branża +47.33% | -1 076 r/r -909.02%~branża +12.44% k/k -36.03%~branża +55.45% | 1 580 r/r +5.90%~branża +2.95% k/k +246.84%~branża -86.27% | 1 130 r/r +425.65%~branża +30.43% k/k -28.48%~branża -20.02% | 705 r/r +189.13%~branża +10.53% k/k -37.61%~branża +54.61% | 399 r/r +137.08%~branża +25.71% k/k -43.40%~branża +124.93% | 466 r/r -70.51%~branża -74.36% k/k +16.79%~branża -122.86% | -590 r/r -152.21%~branża -22.22% k/k -226.61%~branża -11.70% | 573 r/r -18.72%~branża -60.60% k/k +197.12%~branża +2.46% | 1 420 r/r +255.89%~branża -71.27% k/k +147.82%~branża +40.26% | 3 805 r/r +716.52%~branża +51.64% k/k +167.96%~branża -6.36% | 2 834 r/r +580.34%~branża +43.38% k/k -25.52%~branża -0.30% | 1 867 r/r +225.83%~branża +35.57% k/k -34.12%~branża 0.00% | 1 971 r/r +38.80%~branża +42.57% k/k +5.57%~branża +54.12% | 1 844 r/r -51.54%~branża -12.73% k/k -6.44%~branża -101.08% | 2 965 r/r +4.62%~branża -19.84% k/k +60.79%~branża -1.27% | 2 834 r/r +51.79%~branża +32.49% k/k -4.42%~branża -4.70% | 1 993 r/r +1.12%~branża -30.24% k/k -29.68%~branża +23.46% | -1 914 r/r -203.80%~branża +30.58% k/k -196.04%~branża -57.72% | -223 r/r -107.52%~branża +47.42% k/k +88.35%~branża +13.27% | -571 r/r -120.15%~branża +38.92% k/k -156.05%~branża +25.47% | -265 r/r -113.30%~branża +30.48% k/k +53.59%~branża +37.54% | -437 r/r +77.17%~branża +1.94% k/k -64.91%~branża -63.62% | 209 r/r +193.72%~branża +79.56% k/k +147.83%~branża +43.19% | -893 r/r -56.39%~branża +31.68% k/k -527.27%~branża +35.01% | -2 069 r/r -680.75%~branża +25.16% k/k -131.69%~branża +27.60% | 414 r/r +194.74%~branża -40.86% k/k +120.01%~branża -95.28% | 600 r/r +187.08%~branża -52.95% k/k +44.93%~branża +12.72% | 2 032 r/r +327.55%~branża -47.63% k/k +238.67%~branża +8.66% | 1 761 r/r +185.11%~branża -47.84% k/k -13.34%~branża +31.30% | 1 673 r/r +304.11%~branża -17.58% k/k -5.00%~branża -64.32% | -1 868 r/r -411.33%~branża -65.42% k/k -211.66%~branża -33.10% | 178 r/r -91.24%~branża -5.16% k/k +109.53%~branża +27.65% | 654 r/r -62.86%~branża +17.95% k/k +267.42%~branża +51.13% | -1 942 r/r -216.08%~branża -1.29% k/k -396.94%~branża -80.83% | 771 r/r +141.27%~branża +51.84% k/k +139.70%~branża +13.74% | 3 770 r/r +2017.98%~branża +53.84% k/k +388.98%~branża +26.70% | -785 r/r -220.03%~branża +50.72% k/k -120.82%~branża +60.31% | -39 r/r +97.99%~branża -3.75% k/k +95.03%~branża -88.29% | 930 r/r +20.62%~branża -28.49% k/k +2484.62%~branża +14.81% | 4 454 r/r +18.14%~branża -55.23% k/k +378.92%~branża +6.09% | ||||||||
| Amortyzacja | 368 | 186 k/k -49.46%~branża -74.21% | 375 k/k +101.61%~branża +101.61% | 617 k/k +64.53%~branża +50.02% | 869 r/r +136.14%~branża +7.28% k/k +40.84%~branża +35.63% | 240 r/r +29.03%~branża +5.72% k/k -72.38%~branża -73.57% | 508 r/r +35.47%~branża +10.40% k/k +111.67%~branża +103.28% | 775 r/r +25.61%~branża +12.46% k/k +52.56%~branża +50.94% | 1 057 r/r +21.63%~branża +13.38% k/k +36.39%~branża +34.19% | 308 r/r +28.33%~branża +6.19% k/k -70.86%~branża -75.04% | 631 r/r +24.21%~branża +1.03% k/k +104.87%~branża +101.44% | 966 r/r +24.65%~branża -1.22% k/k +53.09%~branża +50.18% | 1 288 r/r +21.85%~branża +2.48% k/k +33.33%~branża +33.76% | 307 r/r -0.32%~branża -5.03% k/k -76.16%~branża -76.18% | 612 r/r -3.01%~branża -3.42% k/k +99.35%~branża +101.43% | 915 r/r -5.28%~branża -3.98% k/k +49.51%~branża +50.00% | 1 237 r/r -3.96%~branża -4.18% k/k +35.19%~branża +33.56% | 285 r/r -7.17%~branża +0.53% k/k -76.96%~branża -75.60% | 579 r/r -5.39%~branża -0.25% k/k +103.16%~branża +101.46% | 880 r/r -3.83%~branża +1.08% k/k +51.99%~branża +49.84% | 1 146 r/r -7.36%~branża -0.60% k/k +30.23%~branża +34.27% | 225 r/r -21.05%~branża +1.96% k/k -80.37%~branża -75.00% | 458 r/r -20.90%~branża +0.29% k/k +103.56%~branża +102.08% | 671 r/r -23.75%~branża +1.50% k/k +46.51%~branża +51.02% | 876 r/r -23.56%~branża +2.98% k/k +30.55%~branża +34.90% | 193 r/r -14.22%~branża +4.15% k/k -77.97%~branża -74.40% | 357 r/r -22.05%~branża +4.14% k/k +84.97%~branża +101.52% | 559 r/r -16.69%~branża +3.02% k/k +56.58%~branża +50.87% | 737 r/r -15.87%~branża +2.90% k/k +31.84%~branża +33.36% | 177 r/r -8.29%~branża +1.06% k/k -75.98%~branża -75.45% | 318 r/r -10.92%~branża 0.00% k/k +79.66%~branża +100.00% | 448 r/r -19.86%~branża -1.31% k/k +40.88%~branża +50.00% | 662 r/r -10.18%~branża +0.16% k/k +47.77%~branża +33.77% | 265 r/r +49.72%~branża +0.93% k/k -59.97%~branża -74.74% | 482 r/r +51.57%~branża +1.14% k/k +81.89%~branża +102.48% | 712 r/r +58.93%~branża +2.59% k/k +47.72%~branża +50.98% | 990 r/r +49.55%~branża +4.47% k/k +39.04%~branża +35.42% | 258 r/r -2.64%~branża +18.12% k/k -73.94%~branża -72.07% | 500 r/r +3.73%~branża +20.44% k/k +93.80%~branża +101.73% | 705 r/r -0.98%~branża +16.00% k/k +41.00%~branża +50.77% | 999 r/r +0.91%~branża +17.61% k/k +41.70%~branża +34.92% | 238 r/r -7.75%~branża +6.83% k/k -76.18%~branża -74.92% | 435 r/r -13.00%~branża +5.34% k/k +82.77%~branża +100.39% | 642 r/r -8.94%~branża +4.75% k/k +47.59%~branża +50.32% | 882 r/r -11.71%~branża +1.73% k/k +37.38%~branża +33.81% | 207 r/r -13.03%~branża +5.29% k/k -76.53%~branża -74.97% | 441 r/r +1.38%~branża +4.95% k/k +113.04%~branża +101.55% | 631 r/r -1.71%~branża +4.22% k/k +43.08%~branża +51.00% | 821 r/r -6.92%~branża +2.30% k/k +30.11%~branża +34.28% | 179 r/r -13.53%~branża +4.78% k/k -78.20%~branża -74.76% | 364 r/r -17.46%~branża +3.62% k/k +103.35%~branża +100.36% | 574 r/r -9.03%~branża +2.76% k/k +57.69%~branża +50.64% | 835 r/r +1.71%~branża +3.57% k/k +45.47%~branża +34.99% | 256 r/r +43.02%~branża +6.34% k/k -69.34%~branża -74.82% | 516 r/r +41.76%~branża +4.52% k/k +101.56%~branża +100.00% | 766 r/r +33.45%~branża +1.58% k/k +48.45%~branża +50.00% | 1 027 r/r +22.99%~branża +0.96% k/k +34.07%~branża +34.11% | 247 r/r -3.52%~branża -0.35% k/k -75.95%~branża -75.58% | 526 r/r +1.94%~branża +0.17% k/k +112.96%~branża +101.22% | 842 r/r +9.92%~branża +0.81% k/k +60.08%~branża +51.02% | |
| Przepływy pieniężne z działalności inwestycyjnej | -539 | k/k +100.00%~branża +90.42% | -603 r/r -11.87%~branża +1.96% | k/k +100.00%~branża +90.38% | -1 449 | -3 671 r/r -508.79%~branża +29.84% k/k -153.35%~branża -20.37% | -552 k/k +84.96%~branża +84.96% | -856 k/k -55.07%~branża -43.69% | 1 410 r/r +197.31%~branża +44.46% k/k +264.72%~branża -36.69% | 1 330 r/r +136.23%~branża +59.28% k/k -5.67%~branża -13.38% | -643 r/r -16.49%~branża +12.37% k/k -148.35%~branża +72.45% | -1 060 r/r -23.83%~branża -9.02% k/k -64.85%~branża -80.01% | -1 291 r/r -191.56%~branża -20.70% k/k -21.79%~branża -33.00% | -1 080 r/r -181.20%~branża -18.22% k/k +16.34%~branża -16.24% | -3 r/r +99.53%~branża -41.48% k/k +99.72%~branża +76.63% | -196 r/r +81.51%~branża -10.75% k/k -6433.33%~branża -82.54% | -192 r/r +85.13%~branża -10.92% k/k +2.04%~branża -23.46% | -429 r/r +60.28%~branża -4.51% k/k -123.44%~branża -28.17% | -46 r/r -1433.33%~branża +16.05% k/k +89.28%~branża +86.21% | -338 r/r -72.45%~branża +11.60% k/k -634.78%~branża -102.50% | -393 r/r -104.69%~branża -23.71% k/k -16.27%~branża -36.72% | -625 r/r -45.69%~branża +5.33% k/k -59.03%~branża -35.82% | -7 r/r +84.78%~branża -30.29% k/k +98.88%~branża +73.94% | -237 r/r +29.88%~branża +28.55% k/k -3285.71%~branża -42.12% | -333 r/r +15.27%~branża -12.34% k/k -40.51%~branża -28.71% | -1 774 r/r -183.84%~branża -28.92% k/k -432.73%~branża -34.16% | -495 r/r -6971.43%~branża -37.87% k/k +72.10%~branża +71.55% | -237 r/r 0.00%~branża -68.82% k/k +52.12%~branża -38.55% | -237 r/r +28.83%~branża +10.01% k/k 0.00%~branża -0.61% | -2 615 r/r -47.41%~branża -1.62% k/k -1003.38%~branża -17.10% | -2 615 r/r -428.28%~branża +41.02% k/k 0.00%~branża +79.17% | -1 502 r/r -533.76%~branża -3.48% k/k +42.56%~branża -67.42% | 114 r/r +148.10%~branża -42.02% k/k +107.59%~branża -20.15% | -235 r/r +91.01%~branża -11.26% k/k -306.14%~branża -28.61% | -12 r/r +99.54%~branża -10.88% k/k +94.89%~branża +80.98% | 31 r/r +102.06%~branża +4.60% k/k +358.33%~branża -69.88% | -30 r/r -126.32%~branża +24.20% k/k -196.77%~branża -32.63% | -71 r/r +69.79%~branża +17.91% k/k -136.67%~branża -25.50% | 87 r/r +825.00%~branża -67.69% k/k +222.54%~branża +67.24% | 264 r/r +751.61%~branża -31.92% k/k +203.45%~branża -50.98% | -518 r/r -1626.67%~branża -16.83% k/k -296.21%~branża -23.49% | 282 r/r +497.18%~branża -10.81% k/k +154.44%~branża -26.94% | 34 r/r -60.92%~branża +16.55% k/k -87.94%~branża +81.88% | 190 r/r -28.03%~branża +23.86% k/k +458.82%~branża -59.98% | -27 r/r +94.79%~branża +31.17% k/k -114.21%~branża -19.89% | -514 r/r -282.27%~branża +25.68% k/k -1803.70%~branża -12.11% | 0 r/r -100.00%~branża -27.03% k/k +100.00%~branża +63.06% | -123 r/r -164.74%~branża +15.76% | 28 r/r +203.70%~branża -40.97% k/k +122.76%~branża -33.22% | -1 742 r/r -238.91%~branża -41.49% k/k -6321.43%~branża -35.82% | 18 k/k +101.03%~branża +78.90% | 0 r/r +100.00%~branża -51.06% k/k -100.00%~branża -44.16% | -817 r/r -3017.86%~branża -36.93% | ||||||||
| CAPEX (niematerialne i rzeczowe) | 1 154 | k/k -100.00%~branża -90.41% | 1 003 r/r -13.08%~branża -3.80% | k/k -100.00%~branża -91.07% | 1 541 | 1 763 r/r +75.77%~branża -32.58% k/k +14.41%~branża +25.58% | 67 k/k -96.20%~branża -87.07% | 90 k/k +34.33%~branża +90.75% | 112 r/r -92.73%~branża -40.91% k/k +24.44%~branża +42.26% | 189 r/r -89.28%~branża -27.12% k/k +68.75%~branża +42.33% | 215 r/r +220.90%~branża -15.89% k/k +13.76%~branża -86.27% | 571 r/r +534.44%~branża -10.07% k/k +165.58%~branża +108.20% | 612 r/r +446.43%~branża -0.98% k/k +7.18%~branża +48.27% | 642 r/r +239.68%~branża +6.11% k/k +4.90%~branża +34.04% | 36 r/r -83.26%~branża +32.94% k/k -94.39%~branża -82.52% | 109 r/r -80.91%~branża -10.27% k/k +202.78%~branża +93.58% | 118 r/r -80.72%~branża -18.75% k/k +8.26%~branża +39.88% | 222 r/r -65.42%~branża -17.06% k/k +88.14%~branża +33.56% | 46 r/r +27.78%~branża -28.62% k/k -79.28%~branża -87.06% | 423 r/r +288.07%~branża -26.72% k/k +819.57%~branża +135.45% | 484 r/r +310.17%~branża -10.97% k/k +14.42%~branża +41.49% | 696 r/r +213.51%~branża -2.42% k/k +43.80%~branża +41.91% | 6 r/r -86.96%~branża -5.56% k/k -99.14%~branża -85.00% | 233 r/r -44.92%~branża -12.97% k/k +3783.33%~branża +114.29% | 337 r/r -30.37%~branża -8.39% k/k +44.64%~branża +53.79% | 1 856 r/r +166.67%~branża +9.34% k/k +450.74%~branża +43.24% | 495 r/r +8150.00%~branża +10.00% k/k -73.33%~branża -75.99% | 233 r/r 0.00%~branża +11.67% k/k -52.93%~branża +96.10% | 233 r/r -30.86%~branża +7.72% k/k 0.00%~branża +37.89% | 2 179 r/r +17.40%~branża -3.19% k/k +835.19%~branża +34.95% | 2 179 r/r +340.20%~branża -45.17% k/k 0.00%~branża -87.80% | 1 788 r/r +667.38%~branża -41.37% k/k -17.94%~branża +107.55% | 176 r/r -24.46%~branża -33.23% k/k -90.16%~branża +50.85% | 1 137 r/r -47.82%~branża -11.25% k/k +546.02%~branża +35.45% | 12 r/r -99.45%~branża +9.25% k/k -98.94%~branża -84.04% | 12 r/r -99.33%~branża -15.37% k/k 0.00%~branża +93.65% | 52 r/r -70.45%~branża -17.90% k/k +333.33%~branża +44.25% | 93 r/r -91.82%~branża -11.58% k/k +78.85%~branża +37.82% | 5 r/r -58.33%~branża -1.09% k/k -94.62%~branża -80.20% | 71 r/r +491.67%~branża +21.31% k/k +1320.00%~branża +104.63% | 204 r/r +292.31%~branża +15.78% k/k +187.32%~branża +35.50% | 401 r/r +331.18%~branża +13.41% k/k +96.57%~branża +43.90% | 19 r/r +280.00%~branża -5.05% k/k -95.26%~branża -83.33% | 79 r/r +11.27%~branża -9.64% k/k +315.79%~branża +104.48% | 79 r/r -61.27%~branża +1.39% k/k 0.00%~branża +37.77% | 1 799 r/r +348.63%~branża +11.00% k/k +2177.22%~branża +27.30% | 0 r/r -100.00%~branża -25.32% k/k -100.00%~branża -80.52% | 0 r/r -100.00%~branża -7.41% | 0 r/r -100.00%~branża -1.80% | 1 742 r/r -3.17%~branża +14.81% | 0 k/k -100.00%~branża -83.55% | 0 | 882 | ||||||||
| Przepływy pieniężne z działalności finansowej | -2 870 | k/k +100.00%~branża +97.38% | 4 080 r/r +242.16%~branża +57.82% | k/k -100.00%~branża -23.25% | -3 054 | -3 309 r/r -181.10%~branża -45.58% k/k -8.35%~branża -18.51% | -39 k/k +98.82%~branża +72.92% | -1 547 k/k -3866.67%~branża -11.72% | -1 585 r/r +48.10%~branża -42.72% k/k -2.46%~branża -24.88% | -1 361 r/r +58.87%~branża -38.18% k/k +14.13%~branża -19.38% | -240 r/r -515.38%~branża +8.09% k/k +82.37%~branża +99.04% | -588 r/r +61.99%~branża +4.03% k/k -145.00%~branża -26.04% | 577 r/r +136.40%~branża +4.97% k/k +198.13%~branża -0.04% | -1 423 r/r -4.56%~branża -7.45% k/k -346.62%~branża -19.90% | 31 r/r +112.92%~branża +13.24% k/k +102.18%~branża +66.39% | -362 r/r +38.44%~branża -13.14% k/k -1267.74%~branża -32.88% | -702 r/r -221.66%~branża -19.69% k/k -93.92%~branża -19.06% | -290 r/r +79.62%~branża +7.69% k/k +58.69%~branża -33.04% | -406 r/r -1409.68%~branża +23.65% k/k -40.00%~branża +89.86% | -954 r/r -163.54%~branża +13.86% k/k -134.98%~branża -38.47% | -267 r/r +61.97%~branża +2.67% k/k +72.01%~branża -1.26% | -866 r/r -198.62%~branża +40.98% k/k -224.34%~branża -4.00% | -167 r/r +58.87%~branża -43.14% k/k +80.72%~branża +36.81% | 57 r/r +105.97%~branża +5.80% k/k +134.13%~branża +15.82% | 95 r/r +135.58%~branża -4.84% k/k +66.67%~branża -1.36% | 423 r/r +148.85%~branża -19.72% k/k +345.26%~branża -19.04% | -298 r/r -78.44%~branża +60.99% k/k -170.45%~branża +84.34% | 57 r/r 0.00%~branża +15.97% k/k +119.13%~branża -6.10% | 57 r/r -40.00%~branża +32.54% k/k 0.00%~branża -2.86% | 1 354 r/r +220.09%~branża +23.42% k/k +2275.44%~branża -29.54% | 1 204 r/r +504.03%~branża -15.60% k/k -11.08%~branża +40.24% | 2 087 r/r +3561.40%~branża -24.61% k/k +73.34%~branża 0.00% | 1 163 r/r +1940.35%~branża -34.11% k/k -44.27%~branża -42.95% | -591 r/r -143.65%~branża -45.36% k/k -150.82%~branża -35.83% | 464 r/r -61.46%~branża -0.59% k/k +178.51%~branża +59.11% | -352 r/r -116.87%~branża -27.32% k/k -175.86%~branża -29.75% | 315 r/r -72.91%~branża -42.61% k/k +189.49%~branża -25.33% | 21 049 r/r +3661.59%~branża -13.77% k/k +6582.22%~branża -19.19% | -439 r/r -194.61%~branża +0.98% k/k -102.09%~branża +78.59% | -840 r/r -138.64%~branża +0.13% k/k -91.34%~branża -4.63% | -1 149 r/r -464.76%~branża +2.68% k/k -36.79%~branża -18.34% | -2 090 r/r -109.93%~branża +26.79% k/k -81.90%~branża -13.65% | -1 472 r/r -235.31%~branża +1.76% k/k +29.57%~branża +74.44% | 1 645 r/r +295.83%~branża -5.54% k/k +211.75%~branża -47.23% | 2 740 r/r +338.47%~branża -18.40% k/k +66.57%~branża -46.14% | 484 r/r +123.16%~branża -50.37% k/k -82.34%~branża -26.64% | 1 557 r/r +205.77%~branża +4.28% k/k +221.69%~branża +92.86% | -1 032 r/r -162.74%~branża -22.38% k/k -166.28%~branża -85.71% | -3 820 r/r -239.42%~branża +17.96% k/k -270.16%~branża -19.51% | 1 788 r/r +269.42%~branża +2.28% k/k +146.81%~branża -28.98% | -415 r/r -126.65%~branża -31.06% k/k -123.21%~branża +79.96% | -1 053 r/r -2.03%~branża +5.67% k/k -153.73%~branża -44.19% | -3 387 r/r +11.34%~branża -14.90% k/k -221.65%~branża -28.84% | ||||||||
| Emisja akcji | 0 | 5 206 | k/k -100.00%~branża -100.00% | 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 | |||||||||
| Dywidenda | 2 202 | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -49.37% | 2 648 | 2 648 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 500 | 1 500 r/r -43.35%~branża -59.98% k/k 0.00%~branża 0.00% | 1 500 r/r -43.35%~branża -47.51% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 1 147 r/r -23.53%~branża +28.65% | 1 147 r/r -23.53%~branża 0.00% k/k 0.00%~branża 0.00% | 1 147 r/r -23.53%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 037 r/r +77.59%~branża -2.16% | 2 037 r/r +77.59%~branża 0.00% k/k 0.00%~branża 0.00% | 2 037 r/r +77.59%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 883 r/r -56.65%~branża -56.65% | 883 r/r -56.65%~branża 0.00% k/k 0.00%~branża 0.00% | 883 r/r -56.65%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 883 r/r 0.00%~branża -33.00% | 883 r/r 0.00%~branża -1.37% k/k 0.00%~branża 0.00% | 883 r/r 0.00%~branża -8.25% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 2 037 r/r +130.69%~branża -11.78% | 2 037 r/r +130.69%~branża -14.06% k/k 0.00%~branża 0.00% | 2 037 r/r +130.69%~branża 0.00% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 394 r/r -80.66%~branża -64.23% | 394 r/r -80.66%~branża -16.88% k/k 0.00%~branża 0.00% | 394 r/r -80.66%~branża -17.26% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -93.24% | 0 r/r -100.00%~branża -38.00% | 0 r/r -100.00%~branża -6.12% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 841 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 324 r/r +57.43%~branża +25.32% | |||||||||
| 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 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 58 | 290 k/k +400.00%~branża +34.88% | 255 k/k -12.07%~branża -69.05% | 273 k/k +7.06%~branża +101.10% | 421 r/r +625.86%~branża +44.96% k/k +54.21%~branża +53.22% | 566 r/r +95.17%~branża +47.60% k/k +34.44%~branża +33.82% | 179 r/r -29.80%~branża +0.58% k/k -68.37%~branża -75.29% | 265 r/r -2.93%~branża +1.47% k/k +48.04%~branża +101.53% | 470 r/r +11.64%~branża +3.70% k/k +77.36%~branża +50.10% | 0 r/r -100.00%~branża +1.62% k/k -100.00%~branża +32.50% | 138 r/r -22.91%~branża +6.56% | 239 r/r -9.81%~branża +4.03% k/k +73.19%~branża +116.85% | 237 r/r -49.57%~branża +8.05% k/k -0.84%~branża +48.98% | 520 k/k +119.41%~branża +35.71% | 529 r/r +283.33%~branża +15.39% k/k +1.73%~branża -75.66% | 94 r/r -60.67%~branża +4.86% k/k -82.23%~branża +98.24% | 0 r/r -100.00%~branża +9.37% k/k -100.00%~branża +50.46% | 528 r/r +1.54%~branża +4.79% | 112 r/r -78.83%~branża +8.12% k/k -78.79%~branża -76.65% | 751 r/r +698.94%~branża +3.76% k/k +570.54%~branża +99.80% | 859 k/k +14.38%~branża +45.70% | 728 r/r +37.88%~branża -4.10% k/k -15.25%~branża +33.24% | 437 r/r +290.18%~branża -1.36% k/k -39.97%~branża -76.65% | 472 r/r -37.15%~branża -7.26% k/k +8.01%~branża +100.00% | 488 r/r -43.19%~branża +0.12% k/k +3.39%~branża +52.28% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | 0 | -388 | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 4 964 r/r +1379.38%~branża -19.30% | 0 k/k -100.00%~branża -57.05% | 0 | -47 | -1 433 r/r -128.87%~branża +42.53% k/k -2948.94%~branża +21.66% | -1 180 k/k +17.66%~branża -17.19% | -838 k/k +28.98%~branża -5.71% | -1 131 r/r -2306.38%~branża +30.38% k/k -34.96%~branża +15.44% | 102 r/r +107.12%~branża +115.46% k/k +109.02%~branża +45.07% | 609 r/r +151.61%~branża -52.24% k/k +497.06%~branża -108.22% | -1 995 r/r -138.07%~branża -89.86% k/k -427.59%~branża -2.90% | -1 505 r/r -33.07%~branża -75.51% k/k +24.56%~branża -0.65% | -3 579 r/r -3608.82%~branża -34.95% k/k -137.81%~branża +36.12% | 1 608 r/r +164.04%~branża +30.46% k/k +144.93%~branża +25.46% | 572 r/r +128.67%~branża -3.34% k/k -64.43%~branża -7.82% | -189 r/r +87.44%~branża +59.54% k/k -133.04%~branża +18.60% | -320 r/r +91.06%~branża +82.85% k/k -69.31%~branża +83.14% | 14 r/r -99.13%~branża -57.24% k/k +104.37%~branża -123.75% | -1 882 r/r -429.02%~branża -29.67% k/k -13542.86%~branża -21.65% | -87 r/r +53.97%~branża -111.26% k/k +95.38%~branża -29.98% | -71 r/r +77.81%~branża -67.03% k/k +18.39%~branża +37.48% | 3 631 r/r +25835.71%~branża +37.05% k/k +5214.08%~branża +33.46% | 2 654 r/r +241.02%~branża +13.42% k/k -26.91%~branża +7.50% | 1 629 r/r +1972.41%~branża +48.64% k/k -38.62%~branża -15.50% | 620 r/r +973.24%~branża +68.18% k/k -61.94%~branża +10.98% | 1 051 r/r -71.05%~branża -15.57% k/k +69.52%~branża -68.26% | 2 785 r/r +4.94%~branża -1.08% k/k +164.99%~branża -25.91% | 2 654 r/r +62.92%~branża -12.60% k/k -4.70%~branża -4.55% | 732 r/r +18.06%~branża -19.86% k/k -72.42%~branża +7.49% | -3 325 r/r -416.37%~branża +18.15% k/k -554.23%~branża +48.56% | 362 r/r -87.00%~branża +79.76% k/k +110.89%~branża +30.86% | 706 r/r -73.40%~branża +52.55% k/k +95.03%~branża +7.31% | -1 091 r/r -249.04%~branża +89.33% k/k -254.53%~branża +21.87% | 15 r/r +100.45%~branża +25.16% k/k +101.37%~branża -43.51% | -112 r/r -130.94%~branża +86.54% k/k -846.67%~branża +85.79% | -608 r/r -186.12%~branża +107.29% k/k -442.86%~branża +42.21% | 18 909 r/r +1833.18%~branża +113.29% k/k +3210.03%~branża -6.93% | 62 r/r +313.33%~branża -32.99% k/k -99.67%~branża -72.13% | 24 r/r +121.43%~branża -108.64% k/k -61.29%~branża +9.23% | 365 r/r +160.03%~branża -90.18% k/k +1420.83%~branża -5.56% | -47 r/r -100.25%~branża -52.30% k/k -112.88%~branża +19.61% | 235 r/r +279.03%~branża -13.42% k/k +600.00%~branża -44.81% | -33 r/r -237.50%~branża -69.23% k/k -114.04%~branża -49.98% | 2 891 r/r +692.05%~branża +4.55% k/k +8860.61%~branża +2.31% | 624 r/r +1427.66%~branża +4.06% k/k -78.42%~branża +15.61% | -385 r/r -263.83%~branża -16.12% k/k -161.70%~branża -38.69% | -384 r/r -1063.64%~branża +31.56% k/k +0.26%~branża +1.10% | -22 r/r -100.76%~branża +37.75% k/k +94.27%~branża +0.76% | -739 r/r -218.43%~branża +60.03% k/k -3259.09%~branża +31.84% | -436 r/r -13.25%~branża -0.05% k/k +41.00%~branża -85.04% | -123 r/r +67.97%~branża -84.31% k/k +71.79%~branża -3.76% | 250 r/r +1236.36%~branża -80.94% k/k +303.25%~branża -2.20% | |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1 867 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 484 r/r -74.08%~branża -49.74% | 0 k/k -100.00%~branża +43.55% | 0 | 2 915 | 3 784 r/r +681.82%~branża +64.56% k/k +29.81%~branża +22.76% | -656 k/k -117.34%~branża -65.85% | 1 475 k/k +324.85%~branża -10.27% | -1 068 r/r -136.64%~branża +24.23% k/k -172.41%~branża +26.19% | -56 r/r -101.48%~branża -7.59% k/k +94.76%~branża +39.63% | 1 277 r/r +294.66%~branża +18.95% k/k +2380.36%~branża -16.84% | -918 r/r -162.24%~branża -41.13% k/k -171.89%~branża -15.72% | -1 403 r/r -31.37%~branża -26.55% k/k -52.83%~branża +17.40% | -1 718 r/r -2967.86%~branża +9.81% k/k -22.45%~branża +50.50% | 1 544 r/r +20.91%~branża +2.10% k/k +189.87%~branża -52.38% | 1 021 r/r +211.22%~branża +22.66% k/k -33.87%~branża -31.36% | 587 r/r +141.84%~branża +6.82% k/k -42.51%~branża +24.89% | 177 r/r +110.30%~branża +41.70% k/k -69.85%~branża +82.62% | 420 r/r -72.80%~branża -50.98% k/k +137.29%~branża -130.07% | -1 013 r/r -199.22%~branża -30.05% k/k -341.19%~branża -20.52% | 89 r/r -84.84%~branża -83.19% k/k +108.79%~branża -12.11% | 724 r/r +309.04%~branża -118.44% k/k +713.48%~branża +23.01% | 3 799 r/r +804.52%~branża +49.18% k/k +424.72%~branża +66.72% | 2 601 r/r +356.76%~branża +50.91% k/k -31.53%~branża -18.34% | 1 530 r/r +1619.10%~branża +51.68% k/k -41.18%~branża -3.65% | 115 r/r -84.12%~branża +58.86% k/k -92.48%~branża +15.50% | 1 349 r/r -64.49%~branża -33.15% k/k +1073.04%~branża -80.55% | 2 732 r/r +5.04%~branża -64.31% k/k +102.52%~branża -28.39% | 2 543 r/r +66.21%~branża +4.04% k/k -6.92%~branża -9.36% | -476 r/r -513.91%~branża -34.51% k/k -118.72%~branża +12.12% | -4 348 r/r -422.31%~branża +39.40% k/k -813.45%~branża +15.05% | -2 284 r/r -183.60%~branża +45.88% k/k +47.47%~branża -5.86% | -1 168 r/r -145.93%~branża +61.91% k/k +48.86%~branża +15.60% | -1 968 r/r -313.45%~branża +39.91% k/k -68.49%~branża +14.76% | -628 r/r +85.56%~branża -8.16% k/k +68.09%~branża -1.92% | -68 r/r +97.02%~branża +80.55% k/k +89.17%~branża +18.62% | -1 415 r/r -21.15%~branża +71.75% k/k -1980.88%~branża +22.00% | -2 162 r/r -9.86%~branża +71.70% k/k -52.79%~branża +15.15% | 271 r/r +143.15%~branża -25.28% k/k +112.53%~branża -93.68% | 290 r/r +526.47%~branża -79.18% k/k +7.01%~branża -25.43% | 1 591 r/r +212.44%~branża -64.35% k/k +448.62%~branża -5.12% | 840 r/r +138.85%~branża -81.19% k/k -47.20%~branża +17.44% | 1 125 r/r +315.13%~branża -25.84% k/k +33.93%~branża -27.45% | -2 041 r/r -803.79%~branża -60.32% k/k -281.42%~branża -57.10% | 99 r/r -93.78%~branża -16.73% k/k +104.85%~branża +18.33% | -1 673 r/r -299.17%~branża +27.41% k/k -1789.90%~branża +40.77% | -2 054 r/r -282.58%~branża -0.10% k/k -22.77%~branża -55.37% | 20 r/r +100.98%~branża +46.84% k/k +100.97%~branża -8.33% | 2 911 r/r +2840.40%~branża +25.79% k/k +14455.00%~branża -0.34% | -3 255 r/r -94.56%~branża +44.72% k/k -211.82%~branża +37.26% | -476 r/r +76.83%~branża -2.78% k/k +85.38%~branża -82.62% | 458 r/r +2190.00%~branża -28.29% k/k +196.22%~branża +0.32% | 3 084 r/r +5.94%~branża -61.01% k/k +573.36%~branża -6.80% |
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
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Informacje
| ISIN: | PLEKOBX00018 |
|---|---|
| Data debiutu: | 07.10.2011 |
| Liczba akcji: | 44 130 000 |
| Kapitalizacja: | 21 182 400 |
| Enterprise Value: | 25 364 400 |
| Branża: | Budownictwo |
Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i... Spółka jest firmą inżynieryjną działającą w branży elektroenergetycznej i telekomunikacyjnej. Świadczy usługi związane z projektowaniem i realizacją inwestycji, doradztwem technicznym oraz realizacją indywidualnych zleceń w branży elektrycznej, elektroenergetycznej, telekomunikacyjnej i teletechnicznej.
| Nazwa: | EKOBOX SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wiśniówka 75, 26-050, Zagnańsk, Polska |
| CEO: | Tomasz Biały |
| NIP: | 6570308927 |
| REGON: | 008489064 |
| KRS: | 0000360237 |
| Telefon: | +48 (41) 361 97 13 |
| WWW: | http://www.ekobox.pl/ |
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