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Raporty finansowe: Przepływy pieniężne
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dane w tys. PLN
| 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 | 2010-05-14 | 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 -116.44% | 1 487 r/r -50.78%~branża +24.53% | k/k -100.00%~branża -100.00% | 4 456 | 1 091 r/r -26.63%~branża -15.00% k/k -75.52%~branża +49.37% | -589 k/k -153.99%~branża -84.97% | 2 154 k/k +465.70%~branża +49.02% | -2 521 r/r -156.58%~branża -4.46% k/k -217.04%~branża +121.06% | 1 089 r/r -0.18%~branża -26.74% k/k +143.20%~branża +41.52% | 1 492 r/r +353.31%~branża +1.19% k/k +37.01%~branża -81.12% | -1 839 r/r -185.38%~branża -14.42% k/k -223.26%~branża +83.02% | -444 r/r +82.39%~branża -17.51% k/k +75.86%~branża +55.97% | -285 r/r -126.17%~branża +18.60% k/k +35.81%~branża +93.36% | 1 580 r/r +5.90%~branża +2.95% k/k +654.39%~branża -108.24% | -450 r/r +75.53%~branża -20.69% k/k -128.48%~branża +4.55% | -425 r/r +4.28%~branża +25.61% k/k +5.56%~branża +92.46% | -306 r/r -7.37%~branża +2.89% k/k +28.00%~branża +80.71% | 466 r/r -70.51%~branża -74.36% k/k +252.29%~branża -137.50% | -1 056 r/r -134.67%~branża +7.52% k/k -326.61%~branża +73.00% | 1 163 r/r +373.65%~branża -53.33% k/k +210.13%~branża +7.32% | 847 r/r +376.80%~branża -20.68% k/k -27.17%~branża +119.30% | 3 805 r/r +716.52%~branża +51.64% k/k +349.23%~branża -76.42% | -971 r/r +8.05%~branża +19.11% k/k -125.52%~branża -12.57% | -967 r/r -183.15%~branża +24.60% k/k +0.41%~branża -14.88% | 104 r/r -87.72%~branża -13.23% k/k +110.75%~branża +86.60% | 1 844 r/r -51.54%~branża -12.73% k/k +1673.08%~branża -105.14% | 1 121 r/r +215.45%~branża -8.48% k/k -39.21%~branża +56.68% | -131 r/r +86.45%~branża +14.40% k/k -111.69%~branża +63.20% | -841 r/r -908.65%~branża +7.44% k/k -541.98%~branża +71.50% | -1 914 r/r -203.80%~branża +30.58% k/k -127.59%~branża -66.38% | 1 691 r/r +50.85%~branża +34.01% k/k +188.35%~branża +84.82% | -348 r/r -165.65%~branża +49.14% k/k -120.58%~branża +66.95% | 306 r/r +136.39%~branża +2.41% k/k +187.93%~branża -4.88% | -437 r/r +77.17%~branża +1.94% k/k -242.81%~branża -55.39% | 646 r/r -61.80%~branża +78.54% k/k +247.83%~branża +98.83% | -1 102 r/r -216.67%~branża -2.74% k/k -270.59%~branża +12.70% | -1 176 r/r -484.31%~branża -11.97% k/k -6.72%~branża +30.68% | 414 r/r +194.74%~branża -40.86% k/k +135.20%~branża -99.19% | 186 r/r -71.21%~branża -45.82% k/k -55.07%~branża +7.60% | 1 432 r/r +229.95%~branża -33.12% k/k +669.89%~branża +27.10% | -271 r/r +76.96%~branża -7.45% k/k -118.92%~branża +106.60% | 1 673 r/r +304.11%~branża -17.58% k/k +717.34%~branża -119.40% | -3 541 r/r -2003.76%~branża -44.48% k/k -311.66%~branża +14.29% | 2 046 r/r +42.88%~branża +54.19% k/k +157.78%~branża +102.64% | 476 r/r +275.65%~branża +19.35% k/k -76.74%~branża +68.11% | -1 942 r/r -216.08%~branża -1.29% k/k -507.98%~branża -94.78% | 2 713 r/r +176.62%~branża +69.57% k/k +239.70%~branża +76.97% | 2 999 r/r +46.58%~branża -18.11% k/k +10.54%~branża +10.10% | -4 555 r/r -1056.93%~branża +33.35% k/k -251.88%~branża +84.80% | -39 r/r +97.99%~branża -3.75% k/k +99.14%~branża -90.49% | 969 r/r -64.28%~branża -22.46% k/k +2584.62%~branża +90.10% | 3 524 r/r +17.51%~branża -18.34% k/k +263.67%~branża +12.74% | |||||||
| Amortyzacja | 186 | 189 k/k +1.61%~branża +1.61% | 242 k/k +28.04%~branża -0.50% | 252 k/k +4.13%~branża +5.22% | 240 r/r +29.03%~branża +5.72% k/k -4.76%~branża +0.15% | 268 r/r +41.80%~branża +18.22% k/k +11.67%~branża +3.28% | 267 r/r +10.33%~branża +12.58% k/k -0.37%~branża +0.07% | 282 r/r +11.90%~branża +11.14% k/k +5.62%~branża +2.61% | 308 r/r +28.33%~branża +6.19% k/k +9.22%~branża -1.33% | 323 r/r +20.52%~branża -1.98% k/k +4.87%~branża +1.44% | 335 r/r +25.47%~branża -1.57% k/k +3.72%~branża +0.28% | 322 r/r +14.18%~branża -0.93% k/k -3.88%~branża +0.21% | 307 r/r -0.32%~branża -5.03% k/k -4.66%~branża -4.83% | 305 r/r -5.57%~branża -2.24% k/k -0.65%~branża +1.43% | 303 r/r -9.55%~branża -3.64% k/k -0.66%~branża 0.00% | 322 r/r 0.00%~branża -3.38% k/k +6.27%~branża -0.16% | 285 r/r -7.17%~branża +0.53% k/k -11.49%~branża -2.45% | 294 r/r -3.61%~branża -1.07% k/k +3.16%~branża +1.46% | 301 r/r -0.66%~branża +1.10% k/k +2.38%~branża -0.10% | 266 r/r -17.39%~branża -1.69% k/k -11.63%~branża +2.17% | 225 r/r -21.05%~branża +1.96% k/k -15.41%~branża -0.37% | 233 r/r -20.75%~branża +2.22% k/k +3.56%~branża +2.08% | 213 r/r -29.24%~branża +6.24% k/k -8.58%~branża +0.28% | 205 r/r -22.93%~branża +0.61% k/k -3.76%~branża +1.36% | 193 r/r -14.22%~branża +4.15% k/k -5.85%~branża -2.35% | 164 r/r -29.61%~branża +4.30% k/k -15.03%~branża +1.52% | 202 r/r -5.16%~branża +0.98% k/k +23.17%~branża +0.80% | 178 r/r -13.17%~branża +0.22% k/k -11.88%~branża -0.16% | 177 r/r -8.29%~branża +1.06% k/k -0.56%~branża -2.70% | 141 r/r -14.02%~branża -0.36% k/k -20.34%~branża 0.00% | 130 r/r -35.64%~branża -2.44% k/k -7.80%~branża 0.00% | 214 r/r +20.22%~branża +0.31% k/k +64.62%~branża +0.81% | 265 r/r +49.72%~branża +0.93% k/k +23.83%~branża 0.00% | 217 r/r +53.90%~branża +3.64% k/k -18.11%~branża +2.48% | 230 r/r +76.92%~branża +3.57% k/k +5.99%~branża 0.00% | 278 r/r +29.91%~branża +9.45% k/k +20.87%~branża +4.18% | 258 r/r -2.64%~branża +18.12% k/k -7.19%~branża +2.44% | 242 r/r +11.52%~branża +20.64% k/k -6.20%~branża +1.73% | 205 r/r -10.87%~branża +14.84% k/k -15.29%~branża 0.00% | 294 r/r +5.76%~branża +16.92% k/k +43.41%~branża +3.25% | 238 r/r -7.75%~branża +6.83% k/k -19.05%~branża -1.93% | 197 r/r -18.60%~branża +6.00% k/k -17.23%~branża +0.40% | 207 r/r +0.98%~branża +4.25% k/k +5.08%~branża 0.00% | 240 r/r -18.37%~branża -2.64% k/k +15.94%~branża +1.08% | 207 r/r -13.03%~branża +5.29% k/k -13.75%~branża -1.32% | 234 r/r +18.78%~branża +5.50% k/k +13.04%~branża +1.55% | 190 r/r -8.21%~branża +8.38% k/k -18.80%~branża +1.18% | 190 r/r -20.83%~branża +5.54% k/k 0.00%~branża +0.59% | 179 r/r -13.53%~branża +4.78% k/k -5.79%~branża -1.16% | 185 r/r -20.94%~branża +4.51% k/k +3.35%~branża +0.36% | 210 r/r +10.53%~branża +3.35% k/k +13.51%~branża 0.00% | 261 r/r +37.37%~branża +3.74% k/k +24.29%~branża +2.94% | 256 r/r +43.02%~branża +6.34% k/k -1.92%~branża -1.48% | 260 r/r +40.54%~branża +2.67% k/k +1.56%~branża 0.00% | 250 r/r +19.05%~branża +0.47% k/k -3.85%~branża +0.68% | 261 r/r 0.00%~branża -2.75% k/k +4.40%~branża +2.94% | 247 r/r -3.52%~branża -0.35% k/k -5.36%~branża -1.95% | 279 r/r +7.31%~branża +1.21% k/k +12.96%~branża +1.22% | 316 r/r +26.40%~branża +3.38% k/k +13.26%~branża +1.36% | |
| Przepływy pieniężne z działalności inwestycyjnej | -539 | k/k +100.00%~branża +60.85% | -603 r/r -11.87%~branża -11.26% | k/k +100.00%~branża +71.15% | -1 449 | -2 222 r/r -268.49%~branża +68.09% k/k -53.35%~branża -4.29% | -552 k/k +75.16%~branża +26.96% | -304 k/k +44.93%~branża -6.54% | 2 266 r/r +256.38%~branża -9.43% k/k +845.39%~branża -6.30% | -80 r/r +96.40%~branża +25.81% k/k -103.53%~branża +23.07% | -643 r/r -16.49%~branża +12.37% k/k -703.75%~branża 0.00% | -417 r/r -37.17%~branża -20.66% k/k +35.15%~branża -0.50% | -231 r/r -110.19%~branża -52.73% k/k +44.60%~branża -43.90% | 211 r/r +363.75%~branża -81.69% k/k +191.34%~branża +23.30% | -3 r/r +99.53%~branża -41.48% k/k -101.42%~branża -7.70% | -193 r/r +53.72%~branża -11.37% k/k -6333.33%~branża +3.93% | 4 r/r +101.73%~branża +29.44% k/k +102.07%~branża +24.18% | -237 r/r -212.32%~branża -21.66% k/k -6025.00%~branża -42.24% | -46 r/r -1433.33%~branża +16.05% k/k +80.59%~branża +50.00% | -292 r/r -51.30%~branża +20.62% k/k -534.78%~branża -32.99% | -55 r/r -1475.00%~branża -40.81% k/k +81.16%~branża -22.64% | -232 r/r +2.11%~branża +16.84% k/k -321.82%~branża -18.77% | -7 r/r +84.78%~branża -30.29% k/k +96.98%~branża -33.11% | -230 r/r +21.23%~branża +32.42% k/k -3185.71%~branża +49.98% | -96 r/r -74.55%~branża -14.29% k/k +58.26%~branża -65.67% | -1 441 r/r -521.12%~branża -21.57% k/k -1401.04%~branża +22.79% | -495 r/r -6971.43%~branża -37.87% k/k +65.65%~branża -1.93% | 258 r/r +212.17%~branża -70.21% k/k +152.12%~branża +28.67% | 0 r/r +100.00%~branża +60.06% k/k -100.00%~branża +50.70% | -2 378 r/r -65.02%~branża +20.28% | -2 615 r/r -428.28%~branża +41.02% k/k -9.97%~branża +20.74% | 1 113 r/r +331.40%~branża -7.44% k/k +142.56%~branża +14.74% | 1 616 k/k +45.19%~branża -1.88% | -349 r/r +85.32%~branża -45.00% k/k -121.60%~branża -30.84% | -12 r/r +99.54%~branża -10.88% k/k +96.56%~branża +22.40% | 43 r/r -96.14%~branża -15.81% k/k +458.33%~branża -24.32% | -61 r/r -103.77%~branża +33.16% k/k -241.86%~branża +3.07% | -41 r/r +88.25%~branża -42.76% k/k +32.79%~branża -19.32% | 87 r/r +825.00%~branża -67.69% k/k +312.20%~branża +33.02% | 177 r/r +311.63%~branża +1.17% k/k +103.45%~branża +37.59% | -782 r/r -1181.97%~branża -14.71% k/k -541.81%~branża -26.06% | 800 r/r +2051.22%~branża +11.79% k/k +202.30%~branża -51.32% | 34 r/r -60.92%~branża +16.55% k/k -95.75%~branża +29.91% | 156 r/r -11.86%~branża +11.76% k/k +358.82%~branża +32.25% | -217 r/r +72.25%~branża +58.74% k/k -239.10%~branża +1.12% | -487 r/r -160.87%~branża +45.50% k/k -124.42%~branża -54.91% | 0 r/r -100.00%~branża -27.03% k/k +100.00%~branża -4.98% | -123 r/r -178.85%~branża +22.86% | 151 r/r +169.59%~branża -80.92% k/k +222.76%~branża -49.29% | -1 770 r/r -263.45%~branża -74.44% k/k -1272.19%~branża -30.03% | 18 k/k +101.02%~branża +65.03% | -18 r/r +85.37%~branża -97.03% k/k -200.00%~branża +3.02% | -817 r/r -641.06%~branża +11.11% k/k -4438.89%~branża +14.81% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 154 | k/k -100.00%~branża -58.52% | 1 003 r/r -13.08%~branża +11.55% | k/k -100.00%~branża -69.18% | 1 541 | 222 r/r -77.87%~branża -54.35% k/k -85.59%~branża -0.16% | 67 k/k -69.82%~branża -48.55% | 23 k/k -65.67%~branża -9.25% | 22 r/r -98.57%~branża +9.85% k/k -4.35%~branża 0.00% | 77 r/r -65.32%~branża -29.28% k/k +250.00%~branża +13.32% | 215 r/r +220.90%~branża -15.89% k/k +179.22%~branża -28.22% | 356 r/r +1447.83%~branża +21.58% k/k +65.58%~branża +8.20% | 41 r/r +86.36%~branża -10.45% k/k -88.48%~branża +4.95% | 30 r/r -61.04%~branża -6.86% k/k -26.83%~branża +3.96% | 36 r/r -83.26%~branża +32.94% k/k +20.00%~branża +10.21% | 73 r/r -79.49%~branża -20.50% k/k +102.78%~branża -6.42% | 9 r/r -78.05%~branża -26.72% k/k -87.67%~branża +5.76% | 104 r/r +246.67%~branża +11.41% k/k +1055.56%~branża +41.68% | 46 r/r +27.78%~branża -28.62% k/k -55.77%~branża -55.77% | 377 r/r +416.44%~branża -15.10% k/k +719.57%~branża +35.45% | 61 r/r +577.78%~branża +21.50% k/k -83.82%~branża -2.29% | 212 r/r +103.85%~branża -0.85% k/k +247.54%~branża +79.09% | 6 r/r -86.96%~branża -5.56% k/k -97.17%~branża -42.13% | 227 r/r -39.79%~branża -10.36% k/k +3683.33%~branża +14.29% | 104 r/r +70.49%~branża +9.99% k/k -54.19%~branża +25.75% | 1 519 r/r +616.51%~branża +14.44% k/k +1360.58%~branża +24.94% | 495 r/r +8150.00%~branża +10.00% k/k -67.41%~branża -27.97% | -262 r/r -215.42%~branża +12.50% k/k -152.93%~branża -3.90% | 0 r/r -100.00%~branża -15.89% k/k +100.00%~branża -23.26% | 1 946 r/r +28.11%~branża -33.61% | 2 179 r/r +340.20%~branża -45.17% k/k +11.97%~branża -37.10% | -391 r/r -49.24%~branża -49.24% k/k -117.94%~branża +7.54% | -1 612 k/k -312.28%~branża +8.68% | 961 r/r -50.62%~branża +7.36% k/k +159.62%~branża 0.00% | 12 r/r -99.45%~branża +9.25% k/k -98.75%~branża -29.13% | 0 r/r +100.00%~branża -5.13% k/k -100.00%~branża -6.35% | 40 r/r +102.48%~branża -27.26% | 41 r/r -95.73%~branża +5.80% k/k +2.50%~branża +2.84% | 5 r/r -58.33%~branża -1.09% k/k -87.80%~branża -23.88% | 66 k/k +1220.00%~branża +4.63% | 133 r/r +232.50%~branża +1.28% k/k +101.52%~branża -20.81% | 197 r/r +380.49%~branża +26.52% k/k +48.12%~branża +68.75% | 19 r/r +280.00%~branża -5.05% k/k -90.36%~branża -44.53% | 60 r/r -9.09%~branża -21.14% k/k +215.79%~branża +4.48% | 0 r/r -100.00%~branża -3.95% k/k -100.00%~branża -32.78% | 1 720 r/r +773.10%~branża -10.74% | 0 r/r -100.00%~branża -25.32% k/k -100.00%~branża 0.00% | 0 r/r -100.00%~branża -37.99% | 0 | 1 742 r/r +1.28%~branża +49.48% | 0 k/k -100.00%~branża -39.31% | 0 | 882 | |||||||
| Przepływy pieniężne z działalności finansowej | -2 870 | k/k +100.00%~branża +85.92% | 4 080 r/r +242.16%~branża +0.62% | k/k -100.00%~branża +29.12% | -3 054 | -255 r/r -106.25%~branża -24.26% k/k +91.65%~branża -12.20% | -39 k/k +84.71%~branża +67.82% | -1 508 k/k -3766.67%~branża -14.36% | -38 r/r +98.76%~branża +2.23% k/k +97.48%~branża -20.88% | 224 r/r +187.84%~branża -4.96% k/k +689.47%~branża -54.20% | -240 r/r -515.38%~branża +8.09% k/k -207.14%~branża +97.33% | -348 r/r +76.92%~branża +3.36% k/k -45.00%~branża -50.00% | 1 165 r/r +3165.79%~branża -19.35% k/k +434.77%~branża +46.61% | -2 000 r/r -992.86%~branża +0.35% k/k -271.67%~branża -76.31% | 31 r/r +112.92%~branża +13.24% k/k +101.55%~branża +82.92% | -393 r/r -12.93%~branża -3.18% k/k -1367.74%~branża +1.07% | -340 r/r -129.18%~branża -18.68% k/k +13.49%~branża -16.11% | 412 r/r +120.60%~branża +20.64% k/k +221.18%~branża +6.49% | -406 r/r -1409.68%~branża +23.65% k/k -198.54%~branża +85.47% | -548 r/r -39.44%~branża -25.49% k/k -34.98%~branża -62.07% | 687 r/r +302.06%~branża +6.56% k/k +225.36%~branża +46.08% | -599 r/r -245.39%~branża +35.68% k/k -187.19%~branża +13.59% | -167 r/r +58.87%~branża -43.14% k/k +72.12%~branża -43.48% | 224 r/r +140.88%~branża +58.57% k/k +234.13%~branża +6.64% | 38 r/r -94.47%~branża -37.36% k/k -83.04%~branża -23.12% | 328 r/r +154.76%~branża -13.94% k/k +763.16%~branża -5.51% | -298 r/r -78.44%~branża +60.99% k/k -190.85%~branża +64.57% | 355 r/r +58.48%~branża -18.76% k/k +219.13%~branża -36.96% | 0 r/r -100.00%~branża -32.96% k/k -100.00%~branża -32.49% | 1 297 r/r +295.43%~branża +14.79% | 1 204 r/r +504.03%~branża -15.60% k/k -7.17%~branża +58.47% | 883 r/r +148.73%~branża +24.99% k/k -26.66%~branża +52.86% | -924 k/k -204.64%~branża -95.49% | -1 754 r/r -235.24%~branża -8.16% k/k -89.83%~branża +42.65% | 464 r/r -61.46%~branża -0.59% k/k +126.45%~branża +24.21% | -816 r/r -192.41%~branża -89.52% k/k -275.86%~branża -5.54% | 667 r/r +172.19%~branża +50.43% k/k +181.74%~branża -7.03% | 20 734 r/r +1282.10%~branża -0.81% k/k +3008.55%~branża -2.52% | -439 r/r -194.61%~branża +0.98% k/k -102.12%~branża +74.75% | -401 r/r +50.86%~branża +8.09% k/k +8.66%~branża +0.72% | -309 r/r -146.33%~branża -31.35% k/k +22.94%~branża 0.00% | -941 r/r -104.54%~branża 0.00% k/k -204.53%~branża 0.00% | -1 472 r/r -235.31%~branża +1.76% k/k -56.43%~branża +45.49% | 3 117 r/r +877.31%~branża -40.13% k/k +311.75%~branża -29.60% | 1 095 r/r +454.37%~branża -94.90% k/k -64.87%~branża -35.25% | -2 256 r/r -139.74%~branża -69.25% k/k -306.03%~branża +31.42% | 1 557 r/r +205.77%~branża +4.28% k/k +169.02%~branża +42.04% | -2 589 r/r -183.06%~branża +2.74% k/k -266.28%~branża -58.79% | -2 788 r/r -354.61%~branża +44.30% k/k -7.69%~branża +27.26% | 5 608 r/r +348.58%~branża +20.10% k/k +301.15%~branża -11.58% | -415 r/r -126.65%~branża -31.06% k/k -107.40%~branża +13.03% | -638 r/r +75.36%~branża +56.95% k/k -53.73%~branża +13.49% | -2 334 r/r +16.28%~branża +18.60% k/k -265.83%~branża -30.64% | |||||||
| 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 -87.32% | 2 648 | 0 k/k -100.00%~branża -100.00% | 0 | 1 500 | 0 r/r -100.00%~branża -47.51% k/k -100.00%~branża -100.00% | 0 | 0 | 1 147 r/r -23.53%~branża +28.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 037 r/r +77.59%~branża -2.16% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 883 r/r -56.65%~branża -56.65% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 883 r/r 0.00%~branża -33.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 2 037 r/r +130.69%~branża -11.78% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 394 r/r -80.66%~branża -64.23% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -93.24% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 324 r/r +57.43%~branża 0.00% | ||||||||
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 58 | 232 k/k +300.00%~branża +1.89% | 255 k/k +9.91%~branża -2.01% | 18 k/k -92.94%~branża +1.10% | 148 r/r +155.17%~branża +45.66% k/k +722.22%~branża +3.68% | 145 r/r -37.50%~branża +10.56% k/k -2.03%~branża 0.00% | 179 r/r -29.80%~branża +0.58% k/k +23.45%~branża -0.34% | 86 r/r +377.78%~branża +6.76% k/k -51.96%~branża +1.53% | 205 r/r +38.51%~branża +3.23% k/k +138.37%~branża +4.76% | -470 r/r -424.14%~branża -0.14% k/k -329.27%~branża -2.52% | 138 r/r -22.91%~branża +6.56% k/k +129.36%~branża -6.29% | 101 r/r +17.44%~branża +3.89% k/k -26.81%~branża +16.85% | -2 r/r -100.98%~branża +0.58% k/k -101.98%~branża -4.65% | 283 r/r +160.21%~branża +2.09% k/k +14250.00%~branża +8.02% | 529 r/r +283.33%~branża +15.39% k/k +86.93%~branża -2.24% | -435 r/r -530.69%~branża -4.56% k/k -182.23%~branża -1.76% | -94 r/r -4600.00%~branża +16.62% k/k +78.39%~branża +0.84% | 528 r/r +86.57%~branża +8.66% k/k +661.70%~branża +6.45% | 112 r/r -78.83%~branża +8.12% k/k -78.79%~branża 0.00% | 639 r/r +246.90%~branża -0.20% k/k +470.54%~branża -0.20% | 108 r/r +214.89%~branża -11.08% k/k -83.10%~branża -7.43% | -131 r/r -124.81%~branża -5.30% k/k -221.30%~branża +1.36% | 437 r/r +290.18%~branża -1.36% k/k +433.59%~branża 0.00% | 35 r/r -94.52%~branża -2.06% k/k -91.99%~branża 0.00% | 16 r/r -85.19%~branża +8.22% k/k -54.29%~branża +5.00% | |||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 0 | 0 | 0 | -388 | 0 k/k +100.00%~branża +6.10% | 0 | 0 | 4 964 r/r +1379.38%~branża +52.35% | 0 k/k -100.00%~branża -100.00% | 0 | -47 | -1 386 r/r -127.92%~branża -11.10% k/k -2848.94%~branża +15.95% | -1 180 k/k +14.86%~branża -80.65% | 342 k/k +128.98%~branża +78.78% | -293 r/r -523.40%~branża -41.64% k/k -185.67%~branża +93.13% | 1 233 r/r +188.96%~branża -31.22% k/k +520.82%~branża +123.19% | 609 r/r +151.61%~branża -52.24% k/k -50.61%~branża -121.61% | -2 604 r/r -861.40%~branża -74.28% k/k -527.59%~branża +90.06% | 490 r/r +267.24%~branża -32.99% k/k +118.82%~branża +37.88% | -2 074 r/r -268.21%~branża -19.87% k/k -523.27%~branża +102.78% | 1 608 r/r +164.04%~branża +30.46% k/k +177.53%~branża -92.19% | -1 036 r/r +60.22%~branża +22.70% k/k -164.43%~branża +30.50% | -761 r/r -255.31%~branża +43.83% k/k +26.54%~branża +85.34% | -131 r/r +93.68%~branża +48.43% k/k +82.79%~branża +79.10% | 14 r/r -99.13%~branża -57.24% k/k +110.69%~branża -136.56% | -1 896 r/r -83.01%~branża +26.64% k/k -13642.86%~branża +23.97% | 1 795 r/r +335.87%~branża -71.73% k/k +194.67%~branża -13.97% | 16 r/r +112.21%~branża -4.64% k/k -99.11%~branża +137.80% | 3 631 r/r +25835.71%~branża +37.05% k/k +22593.75%~branża -86.93% | -977 r/r +48.47%~branża +48.47% k/k -126.91%~branża +69.87% | -1 025 r/r -157.10%~branża +6.35% k/k -4.91%~branża -65.27% | -1 009 r/r -6406.25%~branża -29.98% k/k +1.56%~branża +98.45% | 1 051 r/r -71.05%~branża -15.57% k/k +204.16%~branża -116.51% | 1 734 r/r +277.48%~branża -24.13% k/k +64.99%~branża +31.02% | -131 r/r +87.22%~branża +45.90% k/k -107.55%~branża +66.86% | -1 922 r/r -90.49%~branża -15.14% k/k -1367.18%~branża +86.49% | -3 325 r/r -416.37%~branża +18.15% k/k -73.00%~branża +22.66% | 3 687 r/r +112.63%~branża +91.04% k/k +210.89%~branża +110.25% | 344 r/r +362.60%~branża +22.16% k/k -90.67%~branża -72.44% | -1 797 r/r +6.50%~branża -0.38% k/k -622.38%~branża +82.73% | 15 r/r +100.45%~branża +25.16% k/k +100.83%~branża -51.76% | -127 r/r -103.44%~branża +54.89% k/k -946.67%~branża +126.09% | -496 r/r -244.19%~branża +59.40% k/k -290.55%~branża -36.61% | 19 517 r/r +1186.09%~branża -39.58% k/k +4034.88%~branża +8.33% | 62 r/r +313.33%~branża -32.99% k/k -99.68%~branża -38.04% | -38 r/r +70.08%~branża -47.18% k/k -161.29%~branża +71.11% | 341 r/r +168.75%~branża -49.91% k/k +997.37%~branża -59.36% | -412 r/r -102.11%~branża +19.63% k/k -220.82%~branża +89.10% | 235 r/r +279.03%~branża -13.42% k/k +157.04%~branża -113.84% | -268 r/r -605.26%~branża -99.73% k/k -214.04%~branża +19.06% | 2 924 r/r +757.48%~branża +23.49% k/k +1191.04%~branża +78.04% | -2 267 r/r -450.24%~branża -23.89% k/k -177.53%~branża +91.38% | -385 r/r -263.83%~branża -16.12% k/k +83.02%~branża -74.90% | 1 r/r +100.37%~branża +81.17% k/k +100.26%~branża +95.88% | 362 r/r -87.62%~branża +31.36% k/k +36100.00%~branża +31.20% | -717 r/r +68.37%~branża +47.06% k/k -298.07%~branża +86.83% | -436 r/r -13.25%~branża -0.05% k/k +39.19%~branża -100.44% | 313 r/r +31200.00%~branża -27.34% k/k +171.79%~branża +88.69% | 373 r/r +3.04%~branża -37.08% k/k +19.17%~branża +57.74% | |
| Free Cash Flow | 0 | 0 | 0 | 1 867 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 484 r/r -74.08%~branża +31.49% | 0 k/k -100.00%~branża -100.00% | 0 | 2 915 | 869 r/r +79.55%~branża +8.98% k/k -70.19%~branża +29.29% | -656 k/k -175.49%~branża -90.82% | 2 131 k/k +424.85%~branża +2.33% | -2 543 r/r -187.24%~branża -19.88% k/k -219.33%~branża +90.22% | 1 012 r/r +16.46%~branża +1.52% k/k +139.80%~branża +15.03% | 1 277 r/r +294.66%~branża +18.95% k/k +26.19%~branża -101.23% | -2 195 r/r -203.00%~branża -43.75% k/k -271.89%~branża +67.88% | -485 r/r +80.93%~branża -18.75% k/k +77.90%~branża +53.42% | -315 r/r -131.13%~branża +46.60% k/k +35.05%~branża +134.38% | 1 544 r/r +20.91%~branża +2.10% k/k +590.16%~branża -114.94% | -523 r/r +76.17%~branża +0.88% k/k -133.87%~branża +5.02% | -434 r/r +10.52%~branża +59.72% k/k +17.02%~branża +73.91% | -410 r/r -30.16%~branża +11.70% k/k +5.53%~branża +82.19% | 420 r/r -72.80%~branża -50.98% k/k +202.44%~branża -149.31% | -1 433 r/r -174.00%~branża +7.52% k/k -441.19%~branża +71.01% | 1 102 r/r +353.92%~branża -40.91% k/k +176.90%~branża -3.30% | 635 r/r +254.88%~branża -35.23% k/k -42.38%~branża +97.36% | 3 799 r/r +804.52%~branża +49.18% k/k +498.27%~branża -65.97% | -1 198 r/r +16.40%~branża +9.06% k/k -131.53%~branża -8.60% | -1 071 r/r -197.19%~branża -0.22% k/k +10.60%~branża -34.04% | -1 415 r/r -322.83%~branża -12.14% k/k -32.12%~branża +70.19% | 1 349 r/r -64.49%~branża -33.15% k/k +195.34%~branża -143.36% | 1 383 r/r +215.44%~branża -17.80% k/k +2.52%~branża +49.32% | -189 r/r +82.35%~branża +10.93% k/k -113.67%~branża +59.50% | -3 019 r/r -113.36%~branża +8.88% k/k -1497.35%~branża +65.66% | -4 348 r/r -422.31%~branża +39.40% k/k -44.02%~branża -54.74% | 2 064 r/r +49.24%~branża +36.33% k/k +147.47%~branża +64.03% | 1 116 r/r +690.48%~branża +49.09% k/k -45.93%~branża +67.75% | -800 r/r +73.50%~branża +1.59% k/k -171.68%~branża -3.61% | -628 r/r +85.56%~branża -8.16% k/k +21.50%~branża -23.95% | 560 r/r -72.87%~branża +69.46% k/k +189.17%~branża +85.23% | -1 347 r/r -220.70%~branża +4.22% k/k -340.54%~branża +17.02% | -747 r/r +6.62%~branża -8.56% k/k +44.54%~branża +31.30% | 271 r/r +143.15%~branża -25.28% k/k +136.28%~branża -78.36% | 19 r/r -96.61%~branża -65.03% k/k -92.99%~branża +9.01% | 1 301 r/r +196.59%~branża -58.45% k/k +6747.37%~branża +25.59% | -751 r/r -0.54%~branża -24.83% k/k -157.72%~branża +78.97% | 1 125 r/r +315.13%~branża -25.84% k/k +249.80%~branża -130.00% | -3 166 r/r -16763.16%~branża -43.72% k/k -381.42%~branża +14.29% | 2 140 r/r +64.49%~branża +64.25% k/k +167.59%~branża +97.08% | -1 772 r/r -135.95%~branża +22.79% k/k -182.80%~branża +76.11% | -2 054 r/r -282.58%~branża -0.10% k/k -15.91%~branża -97.56% | 2 074 r/r +165.51%~branża +50.82% k/k +200.97%~branża +73.28% | 2 891 r/r +35.09%~branża -18.60% k/k +39.39%~branża +10.74% | -6 166 r/r -247.97%~branża +32.95% k/k -313.28%~branża +69.79% | -476 r/r +76.83%~branża -2.78% k/k +92.28%~branża -88.46% | 934 r/r -54.97%~branża -17.26% k/k +296.22%~branża +85.34% | 2 626 r/r -9.17%~branża -21.54% k/k +181.16%~branża +29.72% |
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: | 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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