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%~branża -70.72% | 91 r/r +125.78%~branża +7.41% | k/k -100.00%~branża -94.14% | -414 r/r -554.95%~branża -32.00% | k/k +100.00%~branża -109.68% | 991 r/r +339.37%~branża -31.32% | k/k -100.00%~branża -71.37% | -976 | 588 k/k +160.25%~branża +42.44% | 380 r/r -61.65%~branża +59.97% k/k -35.37%~branża +37.44% | 1 274 k/k +235.26%~branża -89.10% | 1 091 r/r +211.78%~branża +51.90% k/k -14.36%~branża -3.18% | 364 r/r -38.10%~branża +23.58% k/k -66.64%~branża +65.96% | 1 194 r/r +214.21%~branża +24.46% k/k +228.02%~branża +62.54% | -2 655 r/r -308.40%~branża +1.19% k/k -322.36%~branża -88.41% | -851 r/r -178.00%~branża -62.99% k/k +67.95%~branża +4.56% | -3 257 r/r -994.78%~branża -28.79% k/k -282.73%~branża +47.33% | -210 r/r -117.59%~branża +12.44% k/k +93.55%~branża +55.45% | -675 r/r +74.58%~branża +2.95% k/k -221.43%~branża -86.27% | -1 326 r/r -55.82%~branża +30.43% k/k -96.44%~branża -20.02% | -126 r/r +96.13%~branża +10.53% k/k +90.50%~branża +54.61% | 585 r/r +378.57%~branża +25.71% k/k +564.29%~branża +124.93% | -1 210 r/r -79.26%~branża -74.36% k/k -306.84%~branża -122.86% | -1 585 r/r -19.53%~branża -22.22% k/k -30.99%~branża -11.70% | -1 810 r/r -1336.51%~branża -60.60% k/k -14.20%~branża +2.46% | -663 r/r -213.33%~branża -71.27% k/k +63.37%~branża +40.26% | -861 r/r +28.84%~branża +51.64% k/k -29.86%~branża -6.36% | -1 890 r/r -19.24%~branża +43.38% k/k -119.51%~branża -0.30% | -693 r/r +61.71%~branża +35.57% k/k +63.33%~branża 0.00% | -700 r/r -5.58%~branża +42.57% k/k -1.01%~branża +54.12% | 1 367 r/r +258.77%~branża -12.73% k/k +295.29%~branża -101.08% | 161 r/r +108.52%~branża -19.84% k/k -88.22%~branża -1.27% | -648 r/r +6.49%~branża +32.49% k/k -502.48%~branża -4.70% | 446 r/r +163.71%~branża -30.24% k/k +168.83%~branża +23.46% | 841 r/r -38.48%~branża +30.58% k/k +88.57%~branża -57.72% | 543 r/r +237.27%~branża +47.42% k/k -35.43%~branża +13.27% | 2 107 r/r +425.15%~branża +38.92% k/k +288.03%~branża +25.47% | 1 940 r/r +334.98%~branża +30.48% k/k -7.93%~branża +37.54% | 159 r/r -81.09%~branża +1.94% k/k -91.80%~branża -63.62% | -1 859 r/r -442.36%~branża +79.56% k/k -1269.18%~branża +43.19% | -1 963 r/r -193.17%~branża +31.68% k/k -5.59%~branża +35.01% | 99 r/r -94.90%~branża +25.16% k/k +105.04%~branża +27.60% | -112 r/r -170.44%~branża -40.86% k/k -213.13%~branża -95.28% | -1 491 r/r +19.80%~branża -52.95% k/k -1231.25%~branża +12.72% | -2 444 r/r -24.50%~branża -47.63% k/k -63.92%~branża +8.66% | -1 679 r/r -1795.96%~branża -47.84% k/k +31.30%~branża +31.30% | -1 272 r/r -1035.71%~branża -17.58% k/k +24.24%~branża -64.32% | -573 r/r +61.57%~branża -65.42% k/k +54.95%~branża -33.10% | -92 r/r +96.24%~branża -5.16% k/k +83.94%~branża +27.65% | -1 157 r/r +31.09%~branża +17.95% k/k -1157.61%~branża +51.13% | 24 r/r +101.89%~branża -1.29% k/k +102.07%~branża -80.83% | -90 r/r +84.29%~branża +51.84% k/k -475.00%~branża +13.74% | 27 r/r +129.35%~branża +53.84% k/k +130.00%~branża +26.70% | -6 r/r +99.48%~branża +50.72% k/k -122.22%~branża +60.31% | -68 r/r -383.33%~branża -3.75% k/k -1033.33%~branża -88.29% | -4 r/r +95.56%~branża -28.49% k/k +94.12%~branża +14.81% | -5 r/r -118.52%~branża -55.23% k/k -25.00%~branża +6.09% | |||||||
| Amortyzacja | 112 | 33 k/k -70.54%~branża -72.50% | 137 k/k +315.15%~branża +101.12% | 121 k/k -11.68%~branża +51.48% | 174 r/r +55.36%~branża +11.16% k/k +43.80%~branża +35.00% | 65 r/r +96.97%~branża +13.17% k/k -62.64%~branża -74.21% | 137 r/r 0.00%~branża +9.46% k/k +110.77%~branża +101.61% | 192 r/r +58.68%~branża +6.32% k/k +40.15%~branża +50.02% | 238 r/r +36.78%~branża +7.28% k/k +23.96%~branża +35.63% | 46 r/r -29.23%~branża +5.72% k/k -80.67%~branża -73.57% | 89 r/r -35.04%~branża +10.40% k/k +93.48%~branża +103.28% | 134 r/r -30.21%~branża +12.46% k/k +50.56%~branża +50.94% | 197 r/r -17.23%~branża +13.38% k/k +47.01%~branża +34.19% | 65 r/r +41.30%~branża +6.19% k/k -67.01%~branża -75.04% | 140 r/r +57.30%~branża +1.03% k/k +115.38%~branża +101.44% | 209 r/r +55.97%~branża -1.22% k/k +49.29%~branża +50.18% | 287 r/r +45.69%~branża +2.48% k/k +37.32%~branża +33.76% | 74 r/r +13.85%~branża -5.03% k/k -74.22%~branża -76.18% | 152 r/r +8.57%~branża -3.42% k/k +105.41%~branża +101.43% | 263 r/r +25.84%~branża -3.98% k/k +73.03%~branża +50.00% | 408 r/r +42.16%~branża -4.18% k/k +55.13%~branża +33.56% | 113 r/r +52.70%~branża +0.53% k/k -72.30%~branża -75.60% | 241 r/r +58.55%~branża -0.25% k/k +113.27%~branża +101.46% | 370 r/r +40.68%~branża +1.08% k/k +53.53%~branża +49.84% | 498 r/r +22.06%~branża -0.60% k/k +34.59%~branża +34.27% | 139 r/r +23.01%~branża +1.96% k/k -72.09%~branża -75.00% | 282 r/r +17.01%~branża +0.29% k/k +102.88%~branża +102.08% | 411 r/r +11.08%~branża +1.50% k/k +45.74%~branża +51.02% | 533 r/r +7.03%~branża +2.98% k/k +29.68%~branża +34.90% | 125 r/r -10.07%~branża +4.15% k/k -76.55%~branża -74.40% | 219 r/r -22.34%~branża +4.14% k/k +75.20%~branża +101.52% | 350 r/r -14.84%~branża +3.02% k/k +59.82%~branża +50.87% | 411 r/r -22.89%~branża +2.90% k/k +17.43%~branża +33.36% | 87 r/r -30.40%~branża +1.06% k/k -78.83%~branża -75.45% | 179 r/r -18.26%~branża 0.00% k/k +105.75%~branża +100.00% | 264 r/r -24.57%~branża -1.31% k/k +47.49%~branża +50.00% | 331 r/r -19.46%~branża +0.16% k/k +25.38%~branża +33.77% | 84 r/r -3.45%~branża +0.93% k/k -74.62%~branża -74.74% | 169 r/r -5.59%~branża +1.14% k/k +101.19%~branża +102.48% | 285 r/r +7.95%~branża +2.59% k/k +68.64%~branża +50.98% | 353 r/r +6.65%~branża +4.47% k/k +23.86%~branża +35.42% | 74 r/r -11.90%~branża +18.12% k/k -79.04%~branża -72.07% | 143 r/r -15.38%~branża +20.44% k/k +93.24%~branża +101.73% | 210 r/r -26.32%~branża +16.00% k/k +46.85%~branża +50.77% | 287 r/r -18.70%~branża +17.61% k/k +36.67%~branża +34.92% | 97 r/r +31.08%~branża +6.83% k/k -66.20%~branża -74.92% | 171 r/r +19.58%~branża +5.34% k/k +76.29%~branża +100.39% | 246 r/r +17.14%~branża +4.75% k/k +43.86%~branża +50.32% | 317 r/r +10.45%~branża +1.73% k/k +28.86%~branża +33.81% | 97 r/r 0.00%~branża +5.29% k/k -69.40%~branża -74.97% | 200 r/r +16.96%~branża +4.95% k/k +106.19%~branża +101.55% | 223 r/r -9.35%~branża +4.22% k/k +11.50%~branża +51.00% | 310 r/r -2.21%~branża +2.30% k/k +39.01%~branża +34.28% | 79 r/r -18.56%~branża +4.78% k/k -74.52%~branża -74.76% | 155 r/r -22.50%~branża +3.62% k/k +96.20%~branża +100.36% | 223 r/r 0.00%~branża +2.76% k/k +43.87%~branża +50.64% | 289 r/r -6.77%~branża +3.57% k/k +29.60%~branża +34.99% | 43 r/r -45.57%~branża +6.34% k/k -85.12%~branża -74.82% | 3 r/r -98.06%~branża +4.52% k/k -93.02%~branża +100.00% | 49 r/r -78.03%~branża +1.58% k/k +1533.33%~branża +50.00% | 51 r/r -82.35%~branża +0.96% k/k +4.08%~branża +34.11% | 0 r/r -100.00%~branża -0.35% k/k -100.00%~branża -75.58% | 0 r/r -100.00%~branża +0.17% | 0 r/r -100.00%~branża +0.81% | |
| Przepływy pieniężne z działalności inwestycyjnej | -983 | k/k +100.00%~branża +83.03% | -729 r/r +25.84%~branża -15.05% | k/k +100.00%~branża +82.07% | -658 r/r +9.74%~branża -0.68% | k/k +100.00%~branża +90.42% | -896 r/r -36.17%~branża +1.96% | k/k +100.00%~branża +90.38% | -309 | -496 k/k -60.52%~branża -23.49% | -482 r/r +46.21%~branża +29.84% k/k +2.82%~branża -20.37% | -93 k/k +80.71%~branża +84.96% | -279 r/r +9.71%~branża +55.26% k/k -200.00%~branża -43.69% | -329 r/r +33.67%~branża +44.46% k/k -17.92%~branża -36.69% | -455 r/r +5.60%~branża +59.28% k/k -38.30%~branża -13.38% | -69 r/r +25.81%~branża +12.37% k/k +84.84%~branża +72.45% | -232 r/r +16.85%~branża -9.02% k/k -236.23%~branża -80.01% | -284 r/r +13.68%~branża -20.70% k/k -22.41%~branża -33.00% | -308 r/r +32.31%~branża -18.22% k/k -8.45%~branża -16.24% | -135 r/r -95.65%~branża -41.48% k/k +56.17%~branża +76.63% | -243 r/r -4.74%~branża -10.75% k/k -80.00%~branża -82.54% | -315 r/r -10.92%~branża -10.92% k/k -29.63%~branża -23.46% | -437 r/r -41.88%~branża -4.51% k/k -38.73%~branża -28.17% | -22 r/r +83.70%~branża +16.05% k/k +94.97%~branża +86.21% | -21 r/r +91.36%~branża +11.60% k/k +4.55%~branża -102.50% | -22 r/r +93.02%~branża -23.71% k/k -4.76%~branża -36.72% | -29 r/r +93.36%~branża +5.33% k/k -31.82%~branża -35.82% | 0 r/r +100.00%~branża -30.29% k/k +100.00%~branża +73.94% | 4 r/r +119.05%~branża +28.55% | -7 r/r +68.18%~branża -12.34% k/k -275.00%~branża -28.71% | -77 r/r -165.52%~branża -28.92% k/k -1000.00%~branża -34.16% | -11 k/k +85.71%~branża +71.55% | -38 r/r -1050.00%~branża -68.82% k/k -245.45%~branża -38.55% | -40 r/r -471.43%~branża +10.01% k/k -5.26%~branża -0.61% | -48 r/r +37.66%~branża -1.62% k/k -20.00%~branża -17.10% | -10 r/r +9.09%~branża +41.02% k/k +79.17%~branża +79.17% | -32 r/r +15.79%~branża -3.48% k/k -220.00%~branża -67.42% | -179 r/r -347.50%~branża -42.02% k/k -459.38%~branża -20.15% | -60 r/r -25.00%~branża -11.26% k/k +66.48%~branża -28.61% | -19 r/r -90.00%~branża -10.88% k/k +68.33%~branża +80.98% | -63 r/r -96.88%~branża +4.60% k/k -231.58%~branża -69.88% | -84 r/r +53.07%~branża +24.20% k/k -33.33%~branża -32.63% | 73 r/r +221.67%~branża +17.91% k/k +186.90%~branża -25.50% | 246 r/r +1394.74%~branża -67.69% k/k +236.99%~branża +67.24% | -4 r/r +93.65%~branża -31.92% k/k -101.63%~branża -50.98% | -7 r/r +91.67%~branża -16.83% k/k -75.00%~branża -23.49% | -7 r/r -109.59%~branża -10.81% k/k 0.00%~branża -26.94% | 0 r/r -100.00%~branża +16.55% k/k +100.00%~branża +81.88% | 106 r/r +2750.00%~branża +23.86% | 125 r/r +1885.71%~branża +31.17% k/k +17.92%~branża -19.89% | 125 r/r +1885.71%~branża +25.68% k/k 0.00%~branża -12.11% | 101 k/k -19.20%~branża +63.06% | 180 r/r +69.81%~branża +15.76% k/k +78.22%~branża -5.71% | 101 r/r -19.20%~branża -40.97% k/k -43.89%~branża -33.22% | 101 r/r -19.20%~branża -41.49% k/k 0.00%~branża -35.82% | 56 r/r -44.55%~branża -18.32% k/k -44.55%~branża +78.90% | 56 r/r -68.89%~branża -51.06% k/k 0.00%~branża -44.16% | 56 r/r -44.55%~branża -36.93% k/k 0.00%~branża -10.57% | |||||||
| CAPEX (niematerialne i rzeczowe) | 1 047 | k/k -100.00%~branża -90.31% | 739 r/r -29.42%~branża -25.81% | k/k -100.00%~branża -90.22% | 692 r/r -6.36%~branża -2.16% | k/k -100.00%~branża -90.41% | 925 r/r +33.67%~branża -3.80% | k/k -100.00%~branża -91.07% | 535 r/r -42.16%~branża -32.58% | 104 k/k -80.56%~branża -87.07% | 298 k/k +186.54%~branża +90.75% | 360 k/k +20.81%~branża +42.26% | 486 r/r -9.16%~branża -27.12% k/k +35.00%~branża +42.33% | 77 r/r -25.96%~branża -15.89% k/k -84.16%~branża -86.27% | 251 r/r -15.77%~branża -10.07% k/k +225.97%~branża +108.20% | 303 r/r -15.83%~branża -0.98% k/k +20.72%~branża +48.27% | 289 r/r -40.53%~branża +6.11% k/k -4.62%~branża +34.04% | 154 r/r +100.00%~branża +32.94% k/k -46.71%~branża -82.52% | 262 r/r +4.38%~branża -10.27% k/k +70.13%~branża +93.58% | 333 r/r +9.90%~branża -18.75% k/k +27.10%~branża +39.88% | 455 r/r +57.44%~branża -17.06% k/k +36.64%~branża +33.56% | 22 r/r -85.71%~branża -28.62% k/k -95.16%~branża -87.06% | 22 r/r -91.60%~branża -26.72% k/k 0.00%~branża +135.45% | 23 r/r -93.09%~branża -10.97% k/k +4.55%~branża +41.49% | 30 r/r -93.41%~branża -2.42% k/k +30.43%~branża +41.91% | 0 r/r -100.00%~branża -5.56% k/k -100.00%~branża -85.00% | 10 r/r -54.55%~branża -12.97% | 24 r/r +4.35%~branża -8.39% k/k +140.00%~branża +53.79% | 159 r/r +430.00%~branża +9.34% k/k +562.50%~branża +43.24% | 11 k/k -93.08%~branża -75.99% | 38 r/r +280.00%~branża +11.67% k/k +245.45%~branża +96.10% | 40 r/r +66.67%~branża +7.72% k/k +5.26%~branża +37.89% | 65 r/r -59.12%~branża -3.19% k/k +62.50%~branża +34.95% | 18 r/r +63.64%~branża -45.17% k/k -72.31%~branża -87.80% | 48 r/r +26.32%~branża -41.37% k/k +166.67%~branża +107.55% | 195 r/r +387.50%~branża -33.23% k/k +306.25%~branża +50.85% | 76 r/r +16.92%~branża -11.25% k/k -61.03%~branża +35.45% | 48 r/r +166.67%~branża +9.25% k/k -36.84%~branża -84.04% | 93 r/r +93.75%~branża -15.37% k/k +93.75%~branża +93.65% | 99 r/r -49.23%~branża -17.90% k/k +6.45%~branża +44.25% | 27 r/r -64.47%~branża -11.58% k/k -72.73%~branża +37.82% | r/r -100.00%~branża -1.09% k/k -100.00%~branża -80.20% | r/r -100.00%~branża +21.31% | r/r -100.00%~branża +15.78% | 11 r/r -59.26%~branża +13.41% | 0 k/k -100.00%~branża -83.33% | 16 | 16 r/r +45.45%~branża +11.00% k/k 0.00%~branża +27.30% | 0 k/k -100.00%~branża -80.52% | 0 | 0 r/r -100.00%~branża -1.80% | 0 r/r -100.00%~branża +14.81% | 0 | 0 | 56 | ||||||||||
| Przepływy pieniężne z działalności finansowej | 48 | k/k -100.00%~branża -77.77% | 1 800 r/r +3650.00%~branża -68.88% | k/k -100.00%~branża +84.60% | -154 r/r -108.56%~branża +69.32% | k/k +100.00%~branża +97.38% | -69 r/r +55.19%~branża +57.82% | k/k +100.00%~branża -23.25% | 1 315 | 152 k/k -88.44%~branża -25.37% | 167 r/r +342.03%~branża -45.58% k/k +9.87%~branża -18.51% | -319 k/k -291.02%~branża +72.92% | -364 r/r -127.68%~branża -40.89% k/k -14.11%~branża -11.72% | 40 r/r -73.68%~branża -42.72% k/k +110.99%~branża -24.88% | -590 r/r -453.29%~branża -38.18% k/k -1575.00%~branża -19.38% | 2 472 r/r +874.92%~branża +8.09% k/k +518.98%~branża +99.04% | 809 r/r +322.25%~branża +4.03% k/k -67.27%~branża -26.04% | 3 395 r/r +8387.50%~branża +4.97% k/k +319.65%~branża -0.04% | 713 r/r +220.85%~branża -7.45% k/k -79.00%~branża -19.90% | 574 r/r -76.78%~branża +13.24% k/k -19.50%~branża +66.39% | 1 098 r/r +35.72%~branża -13.14% k/k +91.29%~branża -32.88% | -32 r/r -100.94%~branża -19.69% k/k -102.91%~branża -19.06% | -596 r/r -183.59%~branża +7.69% k/k -1762.50%~branża -33.04% | 1 209 r/r +110.63%~branża +23.65% k/k +302.85%~branża +89.86% | 1 817 r/r +65.48%~branża +13.86% k/k +50.29%~branża -38.47% | 2 237 r/r +7090.62%~branża +2.67% k/k +23.12%~branża -1.26% | 1 221 r/r +304.87%~branża +40.98% k/k -45.42%~branża -4.00% | 979 r/r -19.02%~branża -43.14% k/k -19.82%~branża +36.81% | 1 954 r/r +7.54%~branża +5.80% k/k +99.59%~branża +15.82% | 839 r/r -62.49%~branża -4.84% k/k -57.06%~branża -1.36% | 726 r/r -40.54%~branża -19.72% k/k -13.47%~branża -19.04% | -1 272 r/r -229.93%~branża +60.99% k/k -275.21%~branża +84.34% | -123 r/r -106.29%~branża +15.97% k/k +90.33%~branża -6.10% | 590 r/r -29.68%~branża +32.54% k/k +579.67%~branża -2.86% | -395 r/r -154.41%~branża +23.42% k/k -166.95%~branża -29.54% | -685 r/r +46.15%~branża -15.60% k/k -73.42%~branża +40.24% | -383 r/r -211.38%~branża -24.61% k/k +44.09%~branża 0.00% | -1 350 r/r -328.81%~branża -34.11% k/k -252.48%~branża -42.95% | -1 341 r/r -239.49%~branża -45.36% k/k +0.67%~branża -35.83% | -535 r/r +21.90%~branża -0.59% k/k +60.10%~branża +59.11% | 1 515 r/r +495.56%~branża -27.32% k/k +383.18%~branża -29.75% | 1 295 r/r +195.93%~branża -42.61% k/k -14.52%~branża -25.33% | -707 r/r +47.28%~branża -13.77% k/k -154.59%~branża -19.19% | -45 r/r +91.59%~branża +0.98% k/k +93.64%~branża +78.59% | 1 517 r/r +0.13%~branża +0.13% k/k +3471.11%~branża -4.63% | 2 325 r/r +79.54%~branża +2.68% k/k +53.26%~branża -18.34% | 1 594 r/r +325.46%~branża +26.79% k/k -31.44%~branża -13.65% | 942 r/r +2193.33%~branża +1.76% k/k -40.90%~branża +74.44% | 106 r/r -93.01%~branża -5.54% k/k -88.75%~branża -47.23% | -171 r/r -107.35%~branża -18.40% k/k -261.32%~branża -46.14% | 669 r/r -58.03%~branża -50.37% k/k +491.23%~branża -26.64% | -60 r/r -106.37%~branża +4.28% k/k -108.97%~branża +92.86% | -83 r/r -178.30%~branża -22.38% k/k -38.33%~branża -85.71% | -83 r/r +51.46%~branża +17.96% k/k 0.00%~branża -19.51% | -82 r/r -112.26%~branża +2.28% k/k +1.20%~branża -28.98% | 4 r/r +106.67%~branża -31.06% k/k +104.88%~branża +79.96% | -64 r/r +22.89%~branża +5.67% k/k -1700.00%~branża -44.19% | -64 r/r +22.89%~branża -14.90% k/k 0.00%~branża -28.84% | |||||||
| Emisja akcji | 226 | k/k -100.00%~branża -100.00% | 1 966 r/r +769.91%~branża -98.48% | k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -53.10% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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%~branża -75.29% | 126 r/r +18.87%~branża +1.62% | k/k -100.00%~branża -75.09% | 130 | 167 r/r +32.54%~branża +13.50% k/k +28.46%~branża +35.71% | 39 k/k -76.65%~branża -75.66% | k/k -100.00%~branża +98.24% | 145 r/r +11.54%~branża +9.37% | 175 r/r +4.79%~branża +4.79% k/k +20.69%~branża +36.06% | 0 r/r -100.00%~branża +8.12% k/k -100.00%~branża -76.65% | 0 | 0 r/r -100.00%~branża -1.45% | 0 r/r -100.00%~branża -4.10% | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -1 288 | 0 k/k +100.00%~branża +13.14% | 0 | 0 | 1 162 r/r +190.22%~branża -6.59% | 0 k/k -100.00%~branża 0.00% | 0 | 0 | -1 226 r/r -205.51%~branża +65.29% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 26 r/r +102.12%~branża -19.30% | 0 k/k -100.00%~branża -57.05% | 30 | 244 k/k +713.33%~branża +24.88% | 65 r/r +150.00%~branża +42.53% k/k -73.36%~branża +21.66% | 862 k/k +1226.15%~branża -17.19% | 448 r/r +1393.33%~branża +63.52% k/k -48.03%~branża -5.71% | 75 r/r -69.26%~branża +30.38% k/k -83.26%~branża +15.44% | 149 r/r +129.23%~branża +115.46% k/k +98.67%~branża +45.07% | -252 r/r -129.23%~branża -52.24% k/k -269.13%~branża -108.22% | -274 r/r -161.16%~branża -89.86% k/k -8.73%~branża -2.90% | -146 r/r -294.67%~branża -75.51% k/k +46.72%~branża -0.65% | 195 r/r +30.87%~branża -34.95% k/k +233.56%~branża +36.12% | -236 r/r +6.35%~branża +30.46% k/k -221.03%~branża +25.46% | -471 r/r -71.90%~branża -3.34% k/k -99.58%~branża -7.82% | -473 r/r -223.97%~branża +59.54% k/k -0.42%~branża +18.60% | -448 r/r -329.74%~branża +82.85% k/k +5.29%~branża +83.14% | -23 r/r +90.25%~branża -57.24% k/k +94.87%~branża -123.75% | 211 r/r +144.80%~branża -29.67% k/k +1017.39%~branża -21.65% | 405 r/r +185.62%~branża -111.26% k/k +91.94%~branża -29.98% | 529 r/r +218.08%~branża -67.03% k/k +30.62%~branża +37.48% | 118 r/r +613.04%~branża +37.05% k/k -77.69%~branża +33.46% | 68 r/r -67.77%~branża +13.42% k/k -42.37%~branża +7.50% | 139 r/r -65.68%~branża +48.64% k/k +104.41%~branża -15.50% | -51 r/r -109.64%~branża +68.18% k/k -136.69%~branża +10.98% | 84 r/r -28.81%~branża -15.57% k/k +264.71%~branża -68.26% | 0 r/r -100.00%~branża -1.08% k/k -100.00%~branża -25.91% | -98 r/r -170.50%~branża -12.60% | 3 r/r +105.88%~branża -19.86% k/k +103.06%~branża +7.49% | 146 r/r +73.81%~branża +18.15% k/k +4766.67%~branża +48.56% | 128 k/k -12.33%~branża +30.86% | 578 r/r +689.80%~branża +52.55% k/k +351.56%~branża +7.31% | 539 r/r +17866.67%~branża +89.33% k/k -6.75%~branża +21.87% | -395 r/r -370.55%~branża +25.16% k/k -173.28%~branża -43.51% | -407 r/r -417.97%~branża +86.54% k/k -3.04%~branża +85.79% | -752 r/r -230.10%~branża +107.29% k/k -84.77%~branża +42.21% | -535 r/r -199.26%~branża +113.29% k/k +28.86%~branża -6.93% | 89 r/r +122.53%~branża -32.99% k/k +116.64%~branża -72.13% | 22 r/r +105.41%~branża -108.64% k/k -75.28%~branża +9.23% | -126 r/r +83.24%~branża -90.18% k/k -672.73%~branża -5.56% | -92 r/r +82.80%~branża -52.30% k/k +26.98%~branża +19.61% | -330 r/r -470.79%~branża -13.42% k/k -258.70%~branża -44.81% | -361 r/r -1740.91%~branża -69.23% k/k -9.39%~branża -49.98% | -138 r/r -9.52%~branża +4.55% k/k +61.77%~branża +2.31% | -363 r/r -294.57%~branża +4.06% k/k -163.04%~branża +15.61% | 65 r/r +119.70%~branża -16.12% k/k +117.91%~branża -38.69% | 7 r/r +101.94%~branża +31.56% k/k -89.23%~branża +1.10% | 45 r/r +132.61%~branża +37.75% k/k +542.86%~branża +0.76% | 13 r/r +103.58%~branża +60.03% k/k -71.11%~branża +31.84% | -8 r/r -112.31%~branża -0.05% k/k -161.54%~branża -85.04% | -12 r/r -271.43%~branża -84.31% k/k -50.00%~branża -3.76% | -13 r/r -128.89%~branża -80.94% k/k -8.33%~branża -2.20% | |
| Free Cash Flow | -1 400 | 0 k/k +100.00%~branża +31.81% | 0 | 0 | -648 r/r +53.71%~branża +63.69% | 0 k/k +100.00%~branża -4.66% | 0 | 0 | -1 106 r/r -70.68%~branża -44.44% | 0 k/k +100.00%~branża -100.00% | 0 | 0 | 66 r/r +105.97%~branża -49.74% | 0 k/k -100.00%~branża +43.55% | -976 | 588 k/k +160.25%~branża +29.76% | -155 r/r -334.85%~branża +64.56% k/k -126.36%~branża +22.76% | 1 170 k/k +854.84%~branża -65.85% | 793 r/r +181.25%~branża +42.27% k/k -32.22%~branża -10.27% | 4 r/r -99.32%~branża +24.23% k/k -99.50%~branża +26.19% | 708 r/r +556.77%~branża -7.59% k/k +17600.00%~branża +39.63% | -2 732 r/r -333.50%~branża +18.95% k/k -485.88%~branża -16.84% | -1 102 r/r -238.97%~branża -41.13% k/k +59.66%~branża -15.72% | -3 560 r/r -89100.00%~branża -26.55% k/k -223.05%~branża +17.40% | -499 r/r -170.48%~branża +9.81% k/k +85.98%~branża +50.50% | -829 r/r +69.66%~branża +2.10% k/k -66.13%~branża -52.38% | -1 588 r/r -44.10%~branża +22.66% k/k -91.56%~branża -31.36% | -459 r/r +87.11%~branża +6.82% k/k +71.10%~branża +24.89% | 130 r/r +126.05%~branża +41.70% k/k +128.32%~branża +82.62% | -1 232 r/r -48.61%~branża -50.98% k/k -1047.69%~branża -130.07% | -1 607 r/r -1.20%~branża -30.05% k/k -30.44%~branża -20.52% | -1 833 r/r -299.35%~branża -83.19% k/k -14.06%~branża -12.11% | -693 r/r -633.08%~branża -118.44% k/k +62.19%~branża +23.01% | -861 r/r +30.11%~branża +49.18% k/k -24.24%~branża +66.72% | -1 900 r/r -18.23%~branża +50.91% k/k -120.67%~branża -18.34% | -717 r/r +60.88%~branża +51.68% k/k +62.26%~branża -3.65% | -859 r/r -23.95%~branża +58.86% k/k -19.80%~branża +15.50% | 1 356 r/r +257.49%~branża -33.15% k/k +257.86%~branża -80.55% | 123 r/r +106.47%~branża -64.31% k/k -90.93%~branża -28.39% | -688 r/r +4.04%~branża +4.04% k/k -659.35%~branża -9.36% | 381 r/r +144.35%~branża -34.51% k/k +155.38%~branża +12.12% | 823 r/r -39.31%~branża +39.40% k/k +116.01%~branża +15.05% | 495 r/r +302.44%~branża +45.88% k/k -39.85%~branża -5.86% | 1 912 r/r +377.91%~branża +61.91% k/k +286.26%~branża +15.60% | 1 758 r/r +361.42%~branża +39.91% k/k -8.05%~branża +14.76% | 111 r/r -86.51%~branża -8.16% k/k -93.69%~branża -1.92% | -1 952 r/r -494.34%~branża +80.55% k/k -1858.56%~branża +18.62% | -2 062 r/r -207.85%~branża +71.75% k/k -5.64%~branża +22.00% | -54 r/r -103.07%~branża +71.70% k/k +97.38%~branża +15.15% | -112 r/r -200.90%~branża -25.28% k/k -107.41%~branża -93.68% | -1 491 r/r +23.62%~branża -79.18% k/k -1231.25%~branża -25.43% | -2 574 r/r -24.83%~branża -64.35% k/k -72.64%~branża -5.12% | -1 857 r/r -3338.89%~branża -81.19% k/k +27.86%~branża +17.44% | -1 311 r/r -1070.54%~branża -25.84% k/k +29.40%~branża -27.45% | -573 r/r +61.57%~branża -60.32% k/k +56.29%~branża -57.10% | -253 r/r +90.17%~branża -16.73% k/k +55.85%~branża +18.33% | -1 348 r/r +27.41%~branża +27.41% k/k -432.81%~branża +40.77% | 24 r/r +101.83%~branża -0.10% k/k +101.78%~branża -55.37% | -90 r/r +84.29%~branża +46.84% k/k -475.00%~branża -8.33% | 27 r/r +110.67%~branża +25.79% k/k +130.00%~branża -0.34% | -6 r/r +99.55%~branża +44.72% k/k -122.22%~branża +37.26% | -68 r/r -383.33%~branża -2.78% k/k -1033.33%~branża -82.62% | -4 r/r +95.56%~branża -28.29% k/k +94.12%~branża +0.32% | -61 r/r -325.93%~branża -61.01% k/k -1425.00%~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
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: | https://elektromont.org/ |
Biznesradar bez reklam? Sprawdź BR Plus
