Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ELM (EMONT)
0.290-0.019(-6.15%)
CARBON GROUP SPÓŁKA AKCYJNA
NewConnect - Akcje/PDA - Notowania jednolite z dwoma fixingami
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 2008/Q4 (gru 08) | 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) | 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 | 2009-02-14 | 2009-05-14 | 2009-08-14 | 2009-11-03 | 2010-02-14 | 2010-05-14 | 2010-08-16 | 2010-11-15 | 2011-02-14 | 2011-05-13 | 2011-08-12 | 2011-11-14 | 2012-02-14 | 2012-05-15 | 2012-08-10 | 2012-11-14 | 2013-02-14 | 2013-05-14 | 2013-08-09 | 2013-11-14 | 2014-02-14 | 2014-05-15 | 2014-08-14 | 2014-11-14 | 2015-02-13 | 2015-05-15 | 2015-08-13 | 2015-11-13 | 2016-02-12 | 2016-05-13 | 2016-08-12 | 2016-11-14 | 2017-02-13 | 2017-05-18 | 2017-08-11 | 2017-11-13 | 2018-02-14 | 2018-05-15 | 2018-08-14 | 2018-11-14 | 2019-02-14 | 2019-05-14 | 2019-08-14 | 2019-11-14 | 2020-02-14 | 2020-05-14 | 2020-08-14 | 2020-11-13 | 2021-02-15 | 2021-05-14 | 2021-08-13 | 2021-11-15 | 2022-02-14 | 2022-05-16 | 2022-08-12 | 2022-11-14 | 2023-02-14 | 2023-05-15 | 2023-08-11 | 2023-11-14 | 2024-02-14 | 2024-05-15 | 2024-08-14 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | -353 | k/k +100.00%~sektor +13.90% | 91 r/r +125.78%~sektor +65.96% | k/k -100.00%~sektor -100.00% | -414 r/r -554.95%~sektor +39.95% | k/k +100.00%~sektor -33.33% | 991 r/r +339.37%~sektor +28.57% | k/k -100.00%~sektor -100.00% | -976 | 588 k/k +160.25%~sektor +28.57% | 380 r/r -61.65%~sektor +9.95% k/k -35.37%~sektor +3.41% | 1 274 k/k +235.26%~sektor +74.65% | 1 091 r/r +211.78%~sektor +64.29% k/k -14.36%~sektor -14.36% | 364 r/r -38.10%~sektor +14.72% k/k -66.64%~sektor -11.24% | 1 194 r/r +214.21%~sektor +48.39% k/k +228.02%~sektor +11.61% | -2 655 r/r -308.40%~sektor -32.19% k/k -322.36%~sektor -80.59% | -851 r/r -178.00%~sektor -55.61% k/k +67.95%~sektor +57.03% | -3 257 r/r -994.78%~sektor +1.17% k/k -282.73%~sektor +36.61% | -210 r/r -117.59%~sektor +38.00% k/k +93.55%~sektor +54.49% | -675 r/r +74.58%~sektor +63.75% k/k -221.43%~sektor -89.41% | -1 326 r/r -55.82%~sektor +43.48% k/k -96.44%~sektor +91.51% | -126 r/r +96.13%~sektor +48.72% k/k +90.50%~sektor -1.49% | 585 r/r +378.57%~sektor +6.17% k/k +564.29%~sektor +23.50% | -1 210 r/r -79.26%~sektor +17.94% k/k -306.84%~sektor -69.74% | -1 585 r/r -19.53%~sektor -21.73% k/k -30.99%~sektor +28.57% | -1 810 r/r -1336.51%~sektor -15.70% k/k -14.20%~sektor -12.90% | -663 r/r -213.33%~sektor -2.84% k/k +63.37%~sektor +6.14% | -861 r/r +28.84%~sektor +9.82% k/k -29.86%~sektor -19.74% | -1 890 r/r -19.24%~sektor -5.42% k/k -119.51%~sektor +2.01% | -693 r/r +61.71%~sektor +3.04% k/k +63.33%~sektor -1.79% | -700 r/r -5.58%~sektor -1.13% k/k -1.01%~sektor -1.01% | 1 367 r/r +258.77%~sektor -12.16% k/k +295.29%~sektor +16.86% | 161 r/r +108.52%~sektor +0.65% k/k -88.22%~sektor -3.32% | -648 r/r +6.49%~sektor +6.49% k/k -502.48%~sektor +1.27% | 446 r/r +163.71%~sektor +37.14% k/k +168.83%~sektor +2.07% | 841 r/r -38.48%~sektor -3.33% k/k +88.57%~sektor +52.10% | 543 r/r +237.27%~sektor +27.94% k/k -35.43%~sektor +31.15% | 2 107 r/r +425.15%~sektor +2.75% k/k +288.03%~sektor -23.74% | 1 940 r/r +334.98%~sektor +67.34% k/k -7.93%~sektor +22.96% | 159 r/r -81.09%~sektor +17.77% k/k -91.80%~sektor -77.62% | -1 859 r/r -442.36%~sektor -42.71% k/k -1269.18%~sektor -4.17% | -1 963 r/r -193.17%~sektor +6.38% k/k -5.59%~sektor 0.00% | 99 r/r -94.90%~sektor -55.06% k/k +105.04%~sektor -1.91% | -112 r/r -170.44%~sektor +38.52% k/k -213.13%~sektor -9.91% | -1 491 r/r +19.80%~sektor -18.02% k/k -1231.25%~sektor -33.33% | -2 444 r/r -24.50%~sektor -66.81% k/k -63.92%~sektor -28.77% | -1 679 r/r -1795.96%~sektor +6.22% k/k +31.30%~sektor +12.54% | -1 272 r/r -1035.71%~sektor -8.64% k/k +24.24%~sektor +60.20% | -573 r/r +61.57%~sektor +30.22% k/k +54.95%~sektor +17.61% | -92 r/r +96.24%~sektor +43.59% k/k +83.94%~sektor -3.09% | -1 157 r/r +31.09%~sektor +31.09% k/k -1157.61%~sektor +12.03% | 24 r/r +101.89%~sektor -19.59% k/k +102.07%~sektor -53.67% | -90 r/r +84.29%~sektor -2.46% k/k -475.00%~sektor +10.18% | 27 r/r +129.35%~sektor -10.06% k/k +130.00%~sektor +24.94% | -6 r/r +99.48%~sektor +15.66% k/k -122.22%~sektor +3.50% | -68 r/r -383.33%~sektor -54.74% k/k -1033.33%~sektor -84.73% | -4 r/r +95.56%~sektor -65.56% k/k +94.12%~sektor -18.69% | -5 r/r -118.52%~sektor -72.93% k/k -25.00%~sektor +5.21% | |||||||
| Amortyzacja | 112 | 33 k/k -70.54%~sektor -74.77% | 137 k/k +315.15%~sektor +111.64% | 121 k/k -11.68%~sektor +50.19% | 174 r/r +55.36%~sektor +55.36% k/k +43.80%~sektor +42.80% | 65 r/r +96.97%~sektor -2.41% k/k -62.64%~sektor -74.14% | 137 r/r 0.00%~sektor +2.95% k/k +110.77%~sektor +100.00% | 192 r/r +58.68%~sektor +14.48% k/k +40.15%~sektor +49.61% | 238 r/r +36.78%~sektor +20.20% k/k +23.96%~sektor +33.85% | 46 r/r -29.23%~sektor +8.54% k/k -80.67%~sektor -65.06% | 89 r/r -35.04%~sektor +64.17% k/k +93.48%~sektor +97.81% | 134 r/r -30.21%~sektor +71.60% k/k +50.56%~sektor +53.14% | 197 r/r -17.23%~sektor +41.57% k/k +47.01%~sektor +34.26% | 65 r/r +41.30%~sektor +27.27% k/k -67.01%~sektor -70.00% | 140 r/r +57.30%~sektor +12.63% k/k +115.38%~sektor +102.17% | 209 r/r +55.97%~sektor +12.50% k/k +49.29%~sektor +50.18% | 287 r/r +45.69%~sektor +22.96% k/k +37.32%~sektor +36.87% | 74 r/r +13.85%~sektor +4.07% k/k -74.22%~sektor -74.62% | 152 r/r +8.57%~sektor +6.69% k/k +105.41%~sektor +101.39% | 263 r/r +25.84%~sektor +26.26% k/k +73.03%~sektor +53.30% | 408 r/r +42.16%~sektor +18.26% k/k +55.13%~sektor +33.50% | 113 r/r +52.70%~sektor +11.45% k/k -72.30%~sektor -73.57% | 241 r/r +58.55%~sektor +14.66% k/k +113.27%~sektor +101.69% | 370 r/r +40.68%~sektor +16.54% k/k +53.53%~sektor +50.00% | 498 r/r +22.06%~sektor +9.28% k/k +34.59%~sektor +34.08% | 139 r/r +23.01%~sektor 0.00% k/k -72.09%~sektor -75.00% | 282 r/r +17.01%~sektor 0.00% k/k +102.88%~sektor +100.00% | 411 r/r +11.08%~sektor +1.83% k/k +45.74%~sektor +50.35% | 533 r/r +7.03%~sektor +6.98% k/k +29.68%~sektor +35.29% | 125 r/r -10.07%~sektor +3.11% k/k -76.55%~sektor -74.84% | 219 r/r -22.34%~sektor +1.12% k/k +75.20%~sektor +100.00% | 350 r/r -14.84%~sektor 0.00% k/k +59.82%~sektor +48.01% | 411 r/r -22.89%~sektor -3.70% k/k +17.43%~sektor +33.33% | 87 r/r -30.40%~sektor -0.84% k/k -78.83%~sektor -75.96% | 179 r/r -18.26%~sektor -4.20% k/k +105.75%~sektor +100.00% | 264 r/r -24.57%~sektor +0.02% k/k +47.49%~sektor +50.00% | 331 r/r -19.46%~sektor 0.00% k/k +25.38%~sektor +33.33% | 84 r/r -3.45%~sektor 0.00% k/k -74.62%~sektor -76.00% | 169 r/r -5.59%~sektor 0.00% k/k +101.19%~sektor +101.87% | 285 r/r +7.95%~sektor 0.00% k/k +68.64%~sektor +49.51% | 353 r/r +6.65%~sektor +0.73% k/k +23.86%~sektor +33.62% | 74 r/r -11.90%~sektor 0.00% k/k -79.04%~sektor -75.10% | 143 r/r -15.38%~sektor 0.00% k/k +93.24%~sektor +100.00% | 210 r/r -26.32%~sektor 0.00% k/k +46.85%~sektor +50.00% | 287 r/r -18.70%~sektor -0.16% k/k +36.67%~sektor +33.33% | 97 r/r +31.08%~sektor -3.21% k/k -66.20%~sektor -76.61% | 171 r/r +19.58%~sektor -3.54% k/k +76.29%~sektor +101.27% | 246 r/r +17.14%~sektor 0.00% k/k +43.86%~sektor +49.82% | 317 r/r +10.45%~sektor 0.00% k/k +28.86%~sektor +33.22% | 97 r/r 0.00%~sektor -0.44% k/k -69.40%~sektor -75.19% | 200 r/r +16.96%~sektor 0.00% k/k +106.19%~sektor +98.13% | 223 r/r -9.35%~sektor -8.70% k/k +11.50%~sektor +49.27% | 310 r/r -2.21%~sektor +2.82% k/k +39.01%~sektor +35.22% | 79 r/r -18.56%~sektor -3.12% k/k -74.52%~sektor -75.89% | 155 r/r -22.50%~sektor +1.94% k/k +96.20%~sektor +100.00% | 223 r/r 0.00%~sektor +1.57% k/k +43.87%~sektor +49.23% | 289 r/r -6.77%~sektor +1.73% k/k +29.60%~sektor +33.74% | 43 r/r -45.57%~sektor -9.13% k/k -85.12%~sektor -77.12% | 3 r/r -98.06%~sektor -7.14% k/k -93.02%~sektor +100.00% | 49 r/r -78.03%~sektor +10.34% k/k +1533.33%~sektor +55.12% | 51 r/r -82.35%~sektor +4.76% k/k +4.08%~sektor +35.62% | 0 r/r -100.00%~sektor +4.10% k/k -100.00%~sektor -74.15% | 0 r/r -100.00%~sektor +4.53% | 0 r/r -100.00%~sektor +5.62% | |
| Przepływy pieniężne z działalności inwestycyjnej | -983 | k/k +100.00%~sektor +96.08% | -729 r/r +25.84%~sektor +25.84% | k/k +100.00%~sektor +100.00% | -658 r/r +9.74%~sektor -50.98% | k/k +100.00%~sektor +100.00% | -896 r/r -36.17%~sektor -50.94% | k/k +100.00%~sektor +100.00% | -309 | -496 k/k -60.52%~sektor -11.45% | -482 r/r +46.21%~sektor +55.18% k/k +2.82%~sektor 0.00% | -93 k/k +80.71%~sektor +92.59% | -279 r/r +9.71%~sektor +16.59% k/k -200.00%~sektor -22.58% | -329 r/r +33.67%~sektor +43.28% k/k -17.92%~sektor -28.77% | -455 r/r +5.60%~sektor +24.66% k/k -38.30%~sektor -65.89% | -69 r/r +25.81%~sektor +10.48% k/k +84.84%~sektor +84.68% | -232 r/r +16.85%~sektor -41.60% k/k -236.23%~sektor -13.28% | -284 r/r +13.68%~sektor -31.62% k/k -22.41%~sektor -17.64% | -308 r/r +32.31%~sektor -38.32% k/k -8.45%~sektor -15.82% | -135 r/r -95.65%~sektor -28.36% k/k +56.17%~sektor +84.67% | -243 r/r -4.74%~sektor -4.46% k/k -80.00%~sektor -59.28% | -315 r/r -10.92%~sektor +9.57% k/k -29.63%~sektor -2.72% | -437 r/r -41.88%~sektor +23.65% k/k -38.73%~sektor -6.83% | -22 r/r +83.70%~sektor -41.04% k/k +94.97%~sektor +91.86% | -21 r/r +91.36%~sektor -3.57% k/k +4.55%~sektor -63.93% | -22 r/r +93.02%~sektor -3.56% k/k -4.76%~sektor -8.34% | -29 r/r +93.36%~sektor -0.04% k/k -31.82%~sektor -34.42% | 0 r/r +100.00%~sektor +5.56% k/k +100.00%~sektor +79.18% | 4 r/r +119.05%~sektor +31.31% | -7 r/r +68.18%~sektor -23.90% k/k -275.00%~sektor -11.44% | -77 r/r -165.52%~sektor -21.08% k/k -1000.00%~sektor -32.23% | -11 k/k +85.71%~sektor +84.52% | -38 r/r -1050.00%~sektor +7.30% k/k -245.45%~sektor -61.97% | -40 r/r -471.43%~sektor +6.12% k/k -5.26%~sektor -13.04% | -48 r/r +37.66%~sektor +10.46% k/k -20.00%~sektor -36.48% | -10 r/r +9.09%~sektor +34.39% k/k +79.17%~sektor +58.86% | -32 r/r +15.79%~sektor +15.79% k/k -220.00%~sektor -69.77% | -179 r/r -347.50%~sektor -1.50% k/k -459.38%~sektor -30.64% | -60 r/r -25.00%~sektor -82.82% k/k +66.48%~sektor -47.95% | -19 r/r -90.00%~sektor +10.73% k/k +68.33%~sektor +69.41% | -63 r/r -96.88%~sektor -1.51% k/k -231.58%~sektor -49.81% | -84 r/r +53.07%~sektor -60.75% k/k -33.33%~sektor -42.36% | 73 r/r +221.67%~sektor -29.28% k/k +186.90%~sektor -10.22% | 246 r/r +1394.74%~sektor +21.70% k/k +236.99%~sektor +79.35% | -4 r/r +93.65%~sektor +11.76% k/k -101.63%~sektor -28.21% | -7 r/r +91.67%~sektor +75.23% k/k -75.00%~sektor -2.17% | -7 r/r -109.59%~sektor +7.42% k/k 0.00%~sektor -12.45% | 0 r/r -100.00%~sektor +44.82% k/k +100.00%~sektor +81.37% | 106 r/r +2750.00%~sektor +25.90% | 125 r/r +1885.71%~sektor -0.98% k/k +17.92%~sektor -10.16% | 125 r/r +1885.71%~sektor -41.77% k/k 0.00%~sektor -4.18% | 101 k/k -19.20%~sektor +76.23% | 180 r/r +69.81%~sektor -67.33% k/k +78.22%~sektor -165.92% | 101 r/r -19.20%~sektor -74.53% k/k -43.89%~sektor -36.89% | 101 r/r -19.20%~sektor -25.00% k/k 0.00%~sektor -1.78% | 56 r/r -44.55%~sektor +26.66% k/k -44.55%~sektor +86.68% | 56 r/r -68.89%~sektor +3.33% k/k 0.00%~sektor -80.13% | 56 r/r -44.55%~sektor +2.93% k/k 0.00%~sektor -31.29% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 047 | k/k -100.00%~sektor -100.00% | 739 r/r -29.42%~sektor -36.83% | k/k -100.00%~sektor -100.00% | 692 r/r -6.36%~sektor +128.57% | k/k -100.00%~sektor -100.00% | 925 r/r +33.67%~sektor +22.80% | k/k -100.00%~sektor -100.00% | 535 r/r -42.16%~sektor -51.42% | 104 k/k -80.56%~sektor -98.88% | 298 k/k +186.54%~sektor +33.33% | 360 k/k +20.81%~sektor +14.22% | 486 r/r -9.16%~sektor -15.30% k/k +35.00%~sektor +23.73% | 77 r/r -25.96%~sektor -25.96% k/k -84.16%~sektor -88.75% | 251 r/r -15.77%~sektor +62.24% k/k +225.97%~sektor +67.07% | 303 r/r -15.83%~sektor -6.06% k/k +20.72%~sektor +46.40% | 289 r/r -40.53%~sektor -3.90% k/k -4.62%~sektor +15.26% | 154 r/r +100.00%~sektor +4.46% k/k -46.71%~sektor -90.13% | 262 r/r +4.38%~sektor -37.52% k/k +70.13%~sektor +60.08% | 333 r/r +9.90%~sektor -59.53% k/k +27.10%~sektor +25.46% | 455 r/r +57.44%~sektor -66.43% k/k +36.64%~sektor +13.26% | 22 r/r -85.71%~sektor -86.14% k/k -95.16%~sektor -100.00% | 22 r/r -91.60%~sektor -51.94% k/k 0.00%~sektor +35.71% | 23 r/r -93.09%~sektor -12.10% k/k +4.55%~sektor +28.90% | 30 r/r -93.41%~sektor -32.12% k/k +30.43%~sektor +29.90% | 0 r/r -100.00%~sektor -6.60% k/k -100.00%~sektor -90.89% | 10 r/r -54.55%~sektor -28.19% | 24 r/r +4.35%~sektor -13.52% k/k +140.00%~sektor +31.38% | 159 r/r +430.00%~sektor -3.01% k/k +562.50%~sektor +32.23% | 11 k/k -93.08%~sektor -100.00% | 38 r/r +280.00%~sektor -6.63% k/k +245.45%~sektor +75.32% | 40 r/r +66.67%~sektor -9.24% k/k +5.26%~sektor +36.33% | 65 r/r -59.12%~sektor -31.41% k/k +62.50%~sektor +36.70% | 18 r/r +63.64%~sektor -40.45% k/k -72.31%~sektor -85.92% | 48 r/r +26.32%~sektor +41.20% k/k +166.67%~sektor +99.25% | 195 r/r +387.50%~sektor -2.13% k/k +306.25%~sektor +39.16% | 76 r/r +16.92%~sektor +24.28% k/k -61.03%~sektor +58.00% | 48 r/r +166.67%~sektor +77.84% k/k -36.84%~sektor -86.69% | 93 r/r +93.75%~sektor +1.51% k/k +93.75%~sektor +39.07% | 99 r/r -49.23%~sektor -17.51% k/k +6.45%~sektor +41.33% | 27 r/r -64.47%~sektor -35.86% k/k -72.73%~sektor +24.06% | r/r -100.00%~sektor -47.66% k/k -100.00%~sektor -90.55% | r/r -100.00%~sektor -52.43% | r/r -100.00%~sektor -39.52% | 11 r/r -59.26%~sektor -58.18% | 0 k/k -100.00%~sektor -93.03% | 16 | 16 r/r +45.45%~sektor +45.45% k/k 0.00%~sektor +29.66% | 0 k/k -100.00%~sektor -87.01% | 0 | 0 r/r -100.00%~sektor +8.80% | 0 r/r -100.00%~sektor +1.81% | 0 | 0 | 56 | ||||||||||
| Przepływy pieniężne z działalności finansowej | 48 | k/k -100.00%~sektor -100.00% | 1 800 r/r +3650.00%~sektor -87.58% | k/k -100.00%~sektor +73.91% | -154 r/r -108.56%~sektor +140.99% | k/k +100.00%~sektor -100.00% | -69 r/r +55.19%~sektor -5.41% | k/k +100.00%~sektor -100.00% | 1 315 | 152 k/k -88.44%~sektor -49.38% | 167 r/r +342.03%~sektor -42.31% k/k +9.87%~sektor -1.40% | -319 k/k -291.02%~sektor -95.06% | -364 r/r -127.68%~sektor -99.52% k/k -14.11%~sektor -15.87% | 40 r/r -73.68%~sektor -66.37% k/k +110.99%~sektor +12.60% | -590 r/r -453.29%~sektor -81.89% k/k -1575.00%~sektor +7.38% | 2 472 r/r +874.92%~sektor -28.29% k/k +518.98%~sektor +13.55% | 809 r/r +322.25%~sektor +4.50% k/k -67.27%~sektor -57.44% | 3 395 r/r +8387.50%~sektor +24.77% k/k +319.65%~sektor -0.64% | 713 r/r +220.85%~sektor -28.96% k/k -79.00%~sektor -8.11% | 574 r/r -76.78%~sektor +22.98% k/k -19.50%~sektor +77.20% | 1 098 r/r +35.72%~sektor +10.76% k/k +91.29%~sektor -94.03% | -32 r/r -100.94%~sektor -83.51% k/k -102.91%~sektor -45.87% | -596 r/r -183.59%~sektor -10.47% k/k -1762.50%~sektor 0.00% | 1 209 r/r +110.63%~sektor +65.02% k/k +302.85%~sektor +64.64% | 1 817 r/r +65.48%~sektor +64.74% k/k +50.29%~sektor -31.25% | 2 237 r/r +7090.62%~sektor +93.75% k/k +23.12%~sektor 0.00% | 1 221 r/r +304.87%~sektor +72.19% k/k -45.42%~sektor +2.38% | 979 r/r -19.02%~sektor +20.00% k/k -19.82%~sektor -49.22% | 1 954 r/r +7.54%~sektor +34.98% k/k +99.59%~sektor +48.80% | 839 r/r -62.49%~sektor +8.82% k/k -57.06%~sektor -7.50% | 726 r/r -40.54%~sektor +15.24% k/k -13.47%~sektor +1.60% | -1 272 r/r -229.93%~sektor +0.67% k/k -275.21%~sektor -93.10% | -123 r/r -106.29%~sektor -70.65% k/k +90.33%~sektor 0.00% | 590 r/r -29.68%~sektor -53.49% k/k +579.67%~sektor -42.11% | -395 r/r -154.41%~sektor -66.46% k/k -166.95%~sektor -9.15% | -685 r/r +46.15%~sektor +56.00% k/k -73.42%~sektor +50.00% | -383 r/r -211.38%~sektor +5.26% k/k +44.09%~sektor -1.61% | -1 350 r/r -328.81%~sektor +20.66% k/k -252.48%~sektor -13.37% | -1 341 r/r -239.49%~sektor +32.67% k/k +0.67%~sektor -0.04% | -535 r/r +21.90%~sektor -40.74% k/k +60.10%~sektor +28.47% | 1 515 r/r +495.56%~sektor +91.17% k/k +383.18%~sektor +94.27% | 1 295 r/r +195.93%~sektor +72.14% k/k -14.52%~sektor -1.69% | -707 r/r +47.28%~sektor +47.28% k/k -154.59%~sektor 0.00% | -45 r/r +91.59%~sektor +16.76% k/k +93.64%~sektor -3.62% | 1 517 r/r +0.13%~sektor -2.65% k/k +3471.11%~sektor -13.01% | 2 325 r/r +79.54%~sektor +4.59% k/k +53.26%~sektor -1.62% | 1 594 r/r +325.46%~sektor +18.89% k/k -31.44%~sektor -1.26% | 942 r/r +2193.33%~sektor -15.92% k/k -40.90%~sektor -53.50% | 106 r/r -93.01%~sektor -43.20% k/k -88.75%~sektor -43.46% | -171 r/r -107.35%~sektor -18.74% k/k -261.32%~sektor -13.26% | 669 r/r -58.03%~sektor -4.55% k/k +491.23%~sektor -4.79% | -60 r/r -106.37%~sektor +0.50% k/k -108.97%~sektor +12.94% | -83 r/r -178.30%~sektor +40.74% k/k -38.33%~sektor -9.68% | -83 r/r +51.46%~sektor +51.46% k/k 0.00%~sektor 0.00% | -82 r/r -112.26%~sektor +27.33% k/k +1.20%~sektor -0.12% | 4 r/r +106.67%~sektor -30.63% k/k +104.88%~sektor +69.37% | -64 r/r +22.89%~sektor +38.11% k/k -1700.00%~sektor -3.97% | -64 r/r +22.89%~sektor +26.22% k/k 0.00%~sektor -10.98% | |||||||
| Emisja akcji | 226 | k/k -100.00%~sektor -100.00% | 1 966 r/r +769.91%~sektor +334.95% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor +12.68% | 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 | 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 | |||||||||||
| 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 | |||||||||
| Płatności z tytułu umów leasingu | 106 | k/k -100.00%~sektor -81.48% | 126 r/r +18.87%~sektor -8.85% | k/k -100.00%~sektor -90.62% | 130 | 167 r/r +32.54%~sektor +30.61% k/k +28.46%~sektor +33.81% | 39 k/k -76.65%~sektor -76.65% | k/k -100.00%~sektor +60.00% | 145 r/r +11.54%~sektor -48.68% | 175 r/r +4.79%~sektor -13.99% k/k +20.69%~sektor +16.44% | 0 r/r -100.00%~sektor -0.41% k/k -100.00%~sektor -81.97% | 0 | 0 r/r -100.00%~sektor -61.64% | 0 r/r -100.00%~sektor -1.82% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 288 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 1 162 r/r +190.22%~sektor +47.00% | 0 k/k -100.00%~sektor 0.00% | 0 | 0 | -1 226 r/r -205.51%~sektor +137.48% | 0 k/k +100.00%~sektor -100.00% | 0 | 0 | 26 r/r +102.12%~sektor -38.09% | 0 k/k -100.00%~sektor +100.00% | 30 | 244 k/k +713.33%~sektor +0.47% | 65 r/r +150.00%~sektor +98.75% k/k -73.36%~sektor 0.00% | 862 k/k +1226.15%~sektor +29.46% | 448 r/r +1393.33%~sektor +52.94% k/k -48.03%~sektor -30.61% | 75 r/r -69.26%~sektor -13.28% k/k -83.26%~sektor -18.18% | 149 r/r +129.23%~sektor +66.67% k/k +98.67%~sektor +9.24% | -252 r/r -129.23%~sektor -71.47% k/k -269.13%~sektor -61.80% | -274 r/r -161.16%~sektor -109.74% k/k -8.73%~sektor +4.26% | -146 r/r -294.67%~sektor +30.36% k/k +46.72%~sektor -7.89% | 195 r/r +30.87%~sektor -11.74% k/k +233.56%~sektor +8.98% | -236 r/r +6.35%~sektor -1.45% k/k -221.03%~sektor -53.75% | -471 r/r -71.90%~sektor +60.72% k/k -99.58%~sektor +23.91% | -473 r/r -223.97%~sektor -33.16% k/k -0.42%~sektor -18.38% | -448 r/r -329.74%~sektor +6.28% k/k +5.29%~sektor +25.46% | -23 r/r +90.25%~sektor +70.00% k/k +94.87%~sektor +25.56% | 211 r/r +144.80%~sektor +8.68% k/k +1017.39%~sektor 0.00% | 405 r/r +185.62%~sektor +69.30% k/k +91.94%~sektor -40.00% | 529 r/r +218.08%~sektor +83.70% k/k +30.62%~sektor +7.59% | 118 r/r +613.04%~sektor -11.48% k/k -77.69%~sektor -64.10% | 68 r/r -67.77%~sektor +49.35% k/k -42.37%~sektor +48.94% | 139 r/r -65.68%~sektor -65.68% k/k +104.41%~sektor -15.00% | -51 r/r -109.64%~sektor +8.71% k/k -136.69%~sektor -13.28% | 84 r/r -28.81%~sektor -31.82% k/k +264.71%~sektor -19.28% | 0 r/r -100.00%~sektor -23.57% k/k -100.00%~sektor +14.84% | -98 r/r -170.50%~sektor -40.62% | 3 r/r +105.88%~sektor +60.51% k/k +103.06%~sektor -6.56% | 146 r/r +73.81%~sektor +27.50% k/k +4766.67%~sektor +44.99% | 128 k/k -12.33%~sektor -7.25% | 578 r/r +689.80%~sektor -24.15% k/k +351.56%~sektor -17.03% | 539 r/r +17866.67%~sektor +106.10% k/k -6.75%~sektor +11.59% | -395 r/r -370.55%~sektor -75.04% k/k -173.28%~sektor -56.06% | -407 r/r -417.97%~sektor -119.24% k/k -3.04%~sektor +20.90% | -752 r/r -230.10%~sektor -94.26% k/k -84.77%~sektor -6.52% | -535 r/r -199.26%~sektor +39.13% k/k +28.86%~sektor +25.50% | 89 r/r +122.53%~sektor +24.53% k/k +116.64%~sektor -4.88% | 22 r/r +105.41%~sektor +41.70% k/k -75.28%~sektor -9.70% | -126 r/r +83.24%~sektor +14.45% k/k -672.73%~sektor -10.19% | -92 r/r +82.80%~sektor +51.40% k/k +26.98%~sektor +27.50% | -330 r/r -470.79%~sektor -58.25% k/k -258.70%~sektor -34.36% | -361 r/r -1740.91%~sektor -9.72% k/k -9.39%~sektor -9.39% | -138 r/r -9.52%~sektor +77.38% k/k +61.77%~sektor -9.14% | -363 r/r -294.57%~sektor +36.30% k/k -163.04%~sektor +23.96% | 65 r/r +119.70%~sektor -95.00% k/k +117.91%~sektor -6.30% | 7 r/r +101.94%~sektor -68.33% k/k -89.23%~sektor +0.72% | 45 r/r +132.61%~sektor +19.57% k/k +542.86%~sektor +23.25% | 13 r/r +103.58%~sektor +94.89% k/k -71.11%~sektor -2.07% | -8 r/r -112.31%~sektor -73.33% k/k -161.54%~sektor +7.50% | -12 r/r -271.43%~sektor +34.39% k/k -50.00%~sektor -5.28% | -13 r/r -128.89%~sektor -3.28% k/k -8.33%~sektor -12.63% | |
| Free Cash Flow | -1 400 | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | -648 r/r +53.71%~sektor +49.08% | 0 k/k +100.00%~sektor +68.75% | 0 | 0 | -1 106 r/r -70.68%~sektor -61.47% | 0 k/k +100.00%~sektor +100.00% | 0 | 0 | 66 r/r +105.97%~sektor +34.28% | 0 k/k -100.00%~sektor +75.81% | -976 | 588 k/k +160.25%~sektor +28.57% | -155 r/r -334.85%~sektor +46.90% k/k -126.36%~sektor -2.66% | 1 170 k/k +854.84%~sektor +87.66% | 793 r/r +181.25%~sektor +81.76% k/k -32.22%~sektor -46.50% | 4 r/r -99.32%~sektor +13.44% k/k -99.50%~sektor -22.64% | 708 r/r +556.77%~sektor +48.39% k/k +17600.00%~sektor +0.91% | -2 732 r/r -333.50%~sektor -88.24% k/k -485.88%~sektor -68.54% | -1 102 r/r -238.97%~sektor -81.77% k/k +59.66%~sektor +27.84% | -3 560 r/r -89100.00%~sektor -61.97% k/k -223.05%~sektor +7.92% | -499 r/r -170.48%~sektor +17.96% k/k +85.98%~sektor +32.79% | -829 r/r +69.66%~sektor +8.42% k/k -66.13%~sektor 0.00% | -1 588 r/r -44.10%~sektor +69.24% k/k -91.56%~sektor +64.95% | -459 r/r +87.11%~sektor +52.06% k/k +71.10%~sektor -3.09% | 130 r/r +126.05%~sektor +18.87% k/k +128.32%~sektor +18.15% | -1 232 r/r -48.61%~sektor +50.00% k/k -1047.69%~sektor -32.56% | -1 607 r/r -1.20%~sektor -10.07% k/k -30.44%~sektor +18.55% | -1 833 r/r -299.35%~sektor -28.34% k/k -14.06%~sektor -17.18% | -693 r/r -633.08%~sektor +3.60% k/k +62.19%~sektor -11.10% | -861 r/r +30.11%~sektor +16.19% k/k -24.24%~sektor +29.62% | -1 900 r/r -18.23%~sektor -11.13% k/k -120.67%~sektor -27.40% | -717 r/r +60.88%~sektor +1.76% k/k +62.26%~sektor -3.28% | -859 r/r -23.95%~sektor -9.49% k/k -19.80%~sektor -11.82% | 1 356 r/r +257.49%~sektor -14.60% k/k +257.86%~sektor +40.00% | 123 r/r +106.47%~sektor +1.48% k/k -90.93%~sektor -7.78% | -688 r/r +4.04%~sektor +4.30% k/k -659.35%~sektor -2.04% | 381 r/r +144.35%~sektor +29.62% k/k +155.38%~sektor -4.33% | 823 r/r -39.31%~sektor -33.46% k/k +116.01%~sektor +55.77% | 495 r/r +302.44%~sektor +12.68% k/k -39.85%~sektor -17.94% | 1 912 r/r +377.91%~sektor -27.69% k/k +286.26%~sektor -25.32% | 1 758 r/r +361.42%~sektor +50.93% k/k -8.05%~sektor -8.86% | 111 r/r -86.51%~sektor +13.54% k/k -93.69%~sektor +29.93% | -1 952 r/r -494.34%~sektor -61.82% k/k -1858.56%~sektor -14.60% | -2 062 r/r -207.85%~sektor +38.18% k/k -5.64%~sektor -14.45% | -54 r/r -103.07%~sektor -5.00% k/k +97.38%~sektor -35.92% | -112 r/r -200.90%~sektor +57.05% k/k -107.41%~sektor +41.37% | -1 491 r/r +23.62%~sektor -50.75% k/k -1231.25%~sektor -33.33% | -2 574 r/r -24.83%~sektor -57.73% k/k -72.64%~sektor -24.88% | -1 857 r/r -3338.89%~sektor +20.79% k/k +27.86%~sektor +4.80% | -1 311 r/r -1070.54%~sektor -20.71% k/k +29.40%~sektor +75.26% | -573 r/r +61.57%~sektor +42.38% k/k +56.29%~sektor -8.23% | -253 r/r +90.17%~sektor +48.90% k/k +55.85%~sektor -14.74% | -1 348 r/r +27.41%~sektor +27.41% k/k -432.81%~sektor -4.48% | 24 r/r +101.83%~sektor -50.81% k/k +101.78%~sektor +63.22% | -90 r/r +84.29%~sektor -67.06% k/k -475.00%~sektor -18.83% | 27 r/r +110.67%~sektor -24.84% k/k +130.00%~sektor +9.03% | -6 r/r +99.55%~sektor +24.24% k/k -122.22%~sektor -26.64% | -68 r/r -383.33%~sektor -53.92% k/k -1033.33%~sektor -0.44% | -4 r/r +95.56%~sektor -79.56% k/k +94.12%~sektor -44.04% | -61 r/r -325.93%~sektor -88.65% k/k -1425.00%~sektor -11.79% |
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: | PLEKTRM00016 |
|---|---|
| Data debiutu: | 14.05.2009 |
| Liczba akcji: | 6 500 000 |
| Kapitalizacja: | 1 885 000 |
| Enterprise Value: | 5 198 000 |
| Branża: | Budownictwo |
Elektromont specjalizuje się w wykonawstwie instalacji elektrycznych średniego i niskiego napięcia oraz instalacji niskoprądowych w obiektach... Elektromont specjalizuje się w wykonawstwie instalacji elektrycznych średniego i niskiego napięcia oraz instalacji niskoprądowych w obiektach przemysłowych i obiektach użyteczności publicznej, takich jak m.in. hale produkcyjne i magazynowe, obiekty biurowe, handlowe i komunalne, zakłady przetwórstwa spożywczego oraz hotele. Klientami spółki są generalni wykonawcy obiektów i inwestycji, inwestorzy prywatni oraz firmy typu project management.
| Nazwa: | CARBON GROUP SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Ludwika Waryńskiego 18, 58-500, Jelenia Góra, POLSKA |
| CEO: | Dariusz Sojka |
| NIP: | 9291675172 |
| REGON: | 977912078 |
| KRS: | 0000318822 |
| Telefon: | +48 (75) 645 89 00 |
| WWW: | http://www.elektromont.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus
