Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ERG
50.000.00(0.00%)
ERG SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2004/Q4 (gru 04) | 2005/Q1 (mar 05) | 2005/Q2 (cze 05) | 2005/Q3 (wrz 05) | 2005/Q4 (gru 05) | 2006/Q1 (mar 06) | 2006/Q2 (cze 06) | 2006/Q3 (wrz 06) | 2006/Q4 (gru 06) | 2007/Q1 (mar 07) | 2007/Q2 (cze 07) | 2007/Q3 (wrz 07) | 2007/Q4 (gru 07) | 2008/Q1 (mar 08) | 2008/Q2 (cze 08) | 2008/Q3 (wrz 08) | 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 | 2005-02-14 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-15 | 2006-08-11 | 2006-11-14 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-10-24 | 2008-02-29 | 2008-05-13 | 2008-08-13 | 2008-11-15 | 2009-02-25 | 2009-05-12 | 2009-08-31 | 2009-11-16 | 2010-03-20 | 2010-05-15 | 2010-09-01 | 2010-11-08 | 2011-02-24 | 2011-05-12 | 2011-08-30 | 2011-11-14 | 2012-02-29 | 2012-05-15 | 2012-08-29 | 2012-11-13 | 2013-02-22 | 2013-05-14 | 2013-08-28 | 2013-11-14 | 2014-03-18 | 2014-05-09 | 2014-08-26 | 2014-11-06 | 2015-03-18 | 2015-05-12 | 2015-08-26 | 2015-11-13 | 2016-03-21 | 2016-05-11 | 2016-08-11 | 2016-10-25 | 2017-03-14 | 2017-05-24 | 2017-09-26 | 2017-10-25 | 2018-04-27 | 2018-05-16 | 2018-09-11 | 2018-11-06 | 2019-04-30 | 2019-05-15 | 2019-09-11 | 2019-11-06 | 2020-03-26 | 2020-05-28 | 2020-09-17 | 2020-11-18 | 2021-04-08 | 2021-05-26 | 2021-09-16 | 2021-11-17 | 2022-04-27 | 2022-05-25 | 2022-09-22 | 2022-11-17 | 2023-04-18 | 2023-05-25 | 2023-09-27 | 2023-11-15 | 2024-04-25 | 2024-05-23 | 2024-09-25 | 2024-11-19 | |
Przepływy pieniężne z działalności operacyjnej | -2 014 | -1 083 k/k +46.23%~branża +46.23% | -4 186 k/k -286.52%~branża -286.52% | -3 993 k/k +4.61%~branża +4.61% | -4 238 r/r -110.43%~branża -110.43% k/k -6.14%~branża -6.14% | -1 125 r/r -3.88%~branża -3.88% k/k +73.45%~branża +73.45% | -2 427 r/r +42.02%~branża +42.02% k/k -115.73%~branża -115.73% | -695 r/r +82.59%~branża +82.59% k/k +71.36%~branża +71.36% | 388 r/r +109.16%~branża +109.16% k/k +155.83%~branża +155.83% | -492 r/r +56.27%~branża +56.27% k/k -226.80%~branża -226.80% | 2 392 r/r +198.56%~branża +198.56% k/k +586.18%~branża +586.18% | 1 893 r/r +372.37%~branża +372.37% k/k -20.86%~branża -20.86% | 2 057 r/r +430.15%~branża +430.15% k/k +8.66%~branża +8.66% | -5 718 r/r -1062.20%~branża -1062.20% k/k -377.98%~branża -377.98% | -6 486 r/r -371.15%~branża -371.15% k/k -13.43%~branża -13.43% | -5 976 r/r -415.69%~branża -415.69% k/k +7.86%~branża +7.86% | -2 069 r/r -200.58%~branża -200.58% k/k +65.38%~branża +65.38% | 1 406 r/r +124.59%~branża +124.59% k/k +167.96%~branża +167.96% | 3 613 r/r +155.70%~branża +155.70% k/k +156.97%~branża +156.97% | 4 580 r/r +176.64%~branża +176.64% k/k +26.76%~branża +26.76% | 6 120 r/r +395.80%~branża +395.80% k/k +33.62%~branża +33.62% | -62 r/r -104.41%~branża -104.41% k/k -101.01%~branża -101.01% | 460 r/r -87.27%~branża -87.27% k/k +841.94%~branża +841.94% | -1 369 r/r -129.89%~branża -129.89% k/k -397.61%~branża -397.61% | -112 r/r -101.83%~branża -65.44% k/k +91.82%~branża +91.82% | 2 203 r/r +3653.23%~branża +3653.23% k/k +2066.96%~branża +983.48% | 2 777 r/r +503.70%~branża +503.70% k/k +26.06%~branża +26.06% | 2 338 r/r +270.78%~branża +270.78% k/k -15.81%~branża -15.81% | 4 663 r/r +4263.39%~branża +2061.82% k/k +99.44%~branża +99.44% | 4 368 r/r +98.28%~branża +98.28% k/k -6.33%~branża +46.84% | 2 400 r/r -13.58%~branża -13.58% k/k -45.05%~branża -45.05% | 3 192 r/r +36.53%~branża +36.53% k/k +33.00%~branża -55.04% | 1 721 r/r -63.09%~branża -15.26% k/k -46.08%~branża -3.34% | 1 330 r/r -69.55%~branża -69.55% k/k -22.72%~branża +201.36% | 1 203 r/r -49.88%~branża +1060.77% k/k -9.55%~branża +161.27% | 388 r/r -87.84%~branża +201.26% k/k -67.75%~branża -60.97% | 2 743 r/r +59.38%~branża +590.74% k/k +606.96%~branża +332.81% | 1 783 r/r +34.06%~branża +123.92% k/k -35.00%~branża -17.54% | 2 364 r/r +96.51%~branża +25.38% k/k +32.59%~branża +3.65% | 1 313 r/r +238.40%~branża +182.64% k/k -44.46%~branża +23.57% | 4 996 r/r +82.14%~branża +72.43% k/k +280.50%~branża +147.14% | 1 651 r/r -7.40%~branża -46.49% k/k -66.95%~branża -79.05% | 1 897 r/r -19.75%~branża -35.94% k/k +14.90%~branża +81.48% | 2 952 r/r +124.83%~branża +29.84% k/k +55.61%~branża +47.57% | 2 996 r/r -40.03%~branża -20.78% k/k +1.49%~branża +111.46% | 3 178 r/r +92.49%~branża +360.23% k/k +6.07%~branża -14.25% | 838 r/r -55.82%~branża +49.06% k/k -73.63%~branża -43.55% | 5 478 r/r +85.57%~branża +216.09% k/k +553.70%~branża +349.55% | 7 346 r/r +145.19%~branża +75.20% k/k +34.10%~branża +4.91% | 727 r/r -77.12%~branża -46.30% k/k -90.10%~branża -68.76% | 28 r/r -96.66%~branża +1.79% k/k -96.15%~branża +4.42% | 1 437 r/r -73.77%~branża -19.45% k/k +5032.14%~branża +2548.71% | 1 717 r/r -76.63%~branża -1.28% k/k +19.49%~branża +8.61% | 598 r/r -17.74%~branża -108.44% k/k -65.17%~branża -97.56% | 723 r/r +2482.14%~branża +1230.59% k/k +20.90%~branża +142.17% | 3 767 r/r +162.14%~branża +81.30% k/k +421.02%~branża +265.55% | 4 382 r/r +155.21%~branża +84.98% k/k +16.33%~branża +13.98% | 4 728 r/r +690.64%~branża +478.09% k/k +7.90%~branża -24.46% | 5 859 r/r +710.37%~branża +405.59% k/k +23.92%~branża +61.07% | 6 683 r/r +77.41%~branża +51.02% k/k +14.06%~branża +22.23% | 6 632 r/r +51.35%~branża +54.68% k/k -0.76%~branża +20.37% | 2 895 r/r -38.77%~branża -57.34% k/k -56.35%~branża -74.88% | 2 243 r/r -61.72%~branża -88.02% k/k -22.52%~branża -120.18% | 5 804 r/r -13.15%~branża -49.41% k/k +158.76%~branża +194.61% | 5 639 r/r -14.97%~branża -52.29% k/k -2.84%~branża -0.12% | -656 r/r -122.66%~branża -117.28% k/k -111.63%~branża -109.58% | -2 858 r/r -227.42%~branża -155.28% k/k -335.67%~branża -1025.30% | -2 168 r/r -137.35%~branża -229.19% k/k +24.14%~branża -16.66% | 1 192 r/r -78.86%~branża -286.34% k/k +154.98%~branża +36.10% | 2 325 r/r +454.42%~branża +712.10% k/k +95.05%~branża +105.85% | 3 748 r/r +231.14%~branża +177.52% k/k +61.20%~branża +5.52% | 2 579 r/r +218.96%~branża +133.16% k/k -31.19%~branża -239.04% | 15 779 r/r +1223.74%~branża +670.57% k/k +511.83%~branża +336.12% | 3 619 r/r +55.66%~branża +299.64% k/k -77.06%~branża +219.54% | 1 238 r/r -66.97%~branża +721.64% k/k -65.79%~branża -20.54% | 5 516 r/r +113.88%~branża +113.88% k/k +345.56%~branża +345.56% | 6 260 r/r -60.33%~branża +516.94% k/k +13.49%~branża +13.49% | 321 r/r -91.13%~branża -184.89% k/k -94.87%~branża -143.52% | -2 264 r/r -282.88%~branża -148.75% k/k -805.30%~branża -322.85% | -2 179 r/r -139.50%~branża -139.50% k/k +3.75%~branża -29.56% | |
Amortyzacja | 865 | 277 k/k -67.98%~branża -67.98% | 512 k/k +84.84%~branża +84.84% | 793 k/k +54.88%~branża +54.88% | 1 087 r/r +25.66%~branża +25.66% k/k +37.07%~branża +37.07% | 334 r/r +20.58%~branża +20.58% k/k -69.27%~branża -69.27% | 721 r/r +40.82%~branża +40.82% k/k +115.87%~branża +115.87% | 1 119 r/r +41.11%~branża +41.11% k/k +55.20%~branża +55.20% | 1 570 r/r +44.43%~branża +44.43% k/k +40.30%~branża +40.30% | 486 r/r +45.51%~branża +45.51% k/k -69.04%~branża -69.04% | 806 r/r +11.79%~branża +11.79% k/k +65.84%~branża +65.84% | 1 812 r/r +61.93%~branża +61.93% k/k +124.81%~branża +124.81% | 1 604 r/r +2.17%~branża +2.17% k/k -11.48%~branża -11.48% | 283 r/r -41.77%~branża -41.77% k/k -82.36%~branża -82.36% | 635 r/r -21.22%~branża -21.22% k/k +124.38%~branża +124.38% | 2 074 r/r +14.46%~branża +14.46% k/k +226.61%~branża +226.61% | 1 461 r/r -8.92%~branża -8.92% k/k -29.56%~branża -29.56% | 332 r/r +17.31%~branża +17.31% k/k -77.28%~branża -77.28% | 636 r/r +0.16%~branża +0.16% k/k +91.57%~branża +91.57% | 2 161 r/r +4.19%~branża +4.19% k/k +239.78%~branża +239.78% | 2 764 r/r +89.19%~branża +89.19% k/k +27.90%~branża +27.90% | 368 r/r +10.84%~branża +10.84% k/k -86.69%~branża -86.69% | 1 368 r/r +115.09%~branża +115.09% k/k +271.74%~branża +271.74% | 2 059 r/r -4.72%~branża -4.72% k/k +50.51%~branża +50.51% | 2 752 r/r -0.43%~branża -0.82% k/k +33.66%~branża +33.66% | 691 r/r +87.77%~branża +87.77% k/k -74.89%~branża -75.22% | 1 397 r/r +2.12%~branża +2.12% k/k +102.17%~branża +101.23% | 2 125 r/r +3.21%~branża +3.21% k/k +52.11%~branża +51.74% | 2 902 r/r +5.45%~branża +1.23% k/k +36.56%~branża +33.72% | 802 r/r +16.06%~branża +6.42% k/k -72.36%~branża -73.98% | 1 587 r/r +13.60%~branża +5.12% k/k +97.88%~branża +98.94% | 2 454 r/r +15.48%~branża +5.29% k/k +54.63%~branża +51.79% | 3 352 r/r +15.51%~branża +5.66% k/k +36.59%~branża +34.22% | 827 r/r +3.12%~branża +1.41% k/k -75.33%~branża -74.98% | 1 674 r/r +5.48%~branża +2.36% k/k +102.42%~branża +100.75% | 2 521 r/r +2.73%~branża +5.61% k/k +50.60%~branża +56.71% | 3 376 r/r +0.72%~branża +7.57% k/k +33.92%~branża +36.48% | 846 r/r +2.30%~branża +17.01% k/k -74.94%~branża -72.86% | 1 058 r/r -36.80%~branża -1.48% k/k +25.06%~branża +63.68% | 2 594 r/r +2.90%~branża +14.40% k/k +145.18%~branża +99.18% | 3 496 r/r +3.55%~branża +15.04% k/k +34.77%~branża +37.26% | 810 r/r -4.26%~branża +36.63% k/k -76.83%~branża -67.92% | 1 611 r/r +52.27%~branża +65.14% k/k +98.89%~branża +100.87% | 2 386 r/r -8.02%~branża +38.74% k/k +48.11%~branża +53.86% | 3 201 r/r -8.44%~branża +42.18% k/k +34.16%~branża +39.70% | 807 r/r -0.37%~branża +30.50% k/k -74.79%~branża -70.24% | 1 709 r/r +6.08%~branża +56.51% k/k +111.77%~branża +135.95% | 2 485 r/r +4.15%~branża +68.69% k/k +45.41%~branża +62.66% | 2 759 r/r -13.81%~branża +160.90% k/k +11.03%~branża +91.15% | 639 r/r -20.82%~branża +145.48% k/k -76.84%~branża -72.20% | 1 331 r/r -22.12%~branża +93.88% k/k +108.29%~branża +102.03% | 2 030 r/r -18.31%~branża +67.02% k/k +52.52%~branża +49.50% | 2 786 r/r +0.98%~branża +12.02% k/k +37.24%~branża +34.76% | 735 r/r +15.02%~branża -24.12% k/k -73.62%~branża -81.96% | 1 460 r/r +9.69%~branża +2.80% k/k +98.64%~branża +254.77% | 2 178 r/r +7.29%~branża +2.54% k/k +49.18%~branża +49.27% | 2 964 r/r +6.39%~branża +4.39% k/k +36.09%~branża +37.30% | 783 r/r +6.53%~branża +86.28% k/k -73.58%~branża -74.20% | 1 577 r/r +8.01%~branża +5.99% k/k +101.40%~branża +100.53% | 2 383 r/r +9.41%~branża +4.03% k/k +51.11%~branża +46.42% | 3 205 r/r +8.13%~branża +1.48% k/k +34.49%~branża +33.82% | 805 r/r +2.81%~branża -0.54% k/k -74.88%~branża -74.68% | 1 616 r/r +2.47%~branża -1.12% k/k +100.75%~branża +99.33% | 2 417 r/r +1.43%~branża +1.02% k/k +49.57%~branża +49.61% | 3 189 r/r -0.50%~branża +4.52% k/k +31.94%~branża +38.45% | 808 r/r +0.37%~branża -3.84% k/k -74.66%~branża -76.62% | 1 617 r/r +0.06%~branża -4.88% k/k +100.12%~branża +97.10% | 2 436 r/r +0.79%~branża -4.75% k/k +50.65%~branża +49.76% | 3 255 r/r +2.07%~branża -8.82% k/k +33.62%~branża +31.69% | 832 r/r +2.97%~branża -10.46% k/k -74.44%~branża -77.07% | 1 664 r/r +2.91%~branża -11.04% k/k +100.00%~branża +95.66% | 2 837 r/r +16.46%~branża -6.08% k/k +70.49%~branża +56.08% | 4 015 r/r +23.35%~branża -2.80% k/k +41.52%~branża +35.33% | 1 581 r/r +90.02%~branża +32.77% k/k -60.62%~branża -69.53% | 2 377 r/r +42.85%~branża +10.98% k/k +50.35%~branża +75.37% | 3 576 r/r +26.05%~branża +26.05% k/k +50.44%~branża +50.44% | 4 745 r/r +18.18%~branża +37.90% k/k +32.69%~branża +32.69% | 1 165 r/r -26.31%~branża -12.66% k/k -75.45%~branża -80.82% | 2 331 r/r -1.94%~branża -6.60% k/k +100.09%~branża +88.08% | 3 499 r/r -2.15%~branża -2.15% k/k +50.11%~branża +60.71% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 759 | -60 k/k -103.41%~branża -103.41% | -2 793 k/k -4555.00%~branża -4555.00% | -4 491 k/k -60.79%~branża -60.79% | -5 595 r/r -418.08%~branża -418.08% k/k -24.58%~branża -24.58% | -151 r/r -151.67%~branża -151.67% k/k +97.30%~branża +97.30% | -157 r/r +94.38%~branża +94.38% k/k -3.97%~branża -3.97% | -1 000 r/r +77.73%~branża +77.73% k/k -536.94%~branża -536.94% | -898 r/r +83.95%~branża +83.95% k/k +10.20%~branża +10.20% | 1 515 r/r +1103.31%~branża +1103.31% k/k +268.71%~branża +268.71% | -519 r/r -230.57%~branża -230.57% k/k -134.26%~branża -134.26% | -497 r/r +50.30%~branża +50.30% k/k +4.24%~branża +4.24% | -1 807 r/r -101.22%~branża -101.22% k/k -263.58%~branża -263.58% | -363 r/r -123.96%~branża -123.96% k/k +79.91%~branża +79.91% | -2 076 r/r -300.00%~branża -300.00% k/k -471.90%~branża -471.90% | -1 335 r/r -168.61%~branża -168.61% k/k +35.69%~branża +35.69% | -2 141 r/r -18.48%~branża -18.48% k/k -60.37%~branża -60.37% | -150 r/r +58.68%~branża +58.68% k/k +92.99%~branża +92.99% | 9 r/r +100.43%~branża +100.43% k/k +106.00%~branża +106.00% | 109 r/r +108.16%~branża +108.16% k/k +1111.11%~branża +1111.11% | 159 r/r +107.43%~branża +107.43% k/k +45.87%~branża +45.87% | 70 r/r +146.67%~branża +146.67% k/k -55.97%~branża -55.97% | -21 r/r -333.33%~branża -333.33% k/k -130.00%~branża -130.00% | -135 r/r -223.85%~branża -223.85% k/k -542.86%~branża -542.86% | -564 r/r -454.72%~branża -209.07% k/k -317.78%~branża -317.78% | -452 r/r -745.71%~branża -745.71% k/k +19.86%~branża +59.93% | -1 543 r/r -7247.62%~branża -7247.62% k/k -241.37%~branża -241.37% | -2 530 r/r -1774.07%~branża -1774.07% k/k -63.97%~branża -63.97% | -3 282 r/r -481.91%~branża -240.70% k/k -29.72%~branża -29.72% | -3 903 r/r -763.50%~branża -763.50% k/k -18.92%~branża +40.54% | -3 545 r/r -129.75%~branża -129.75% k/k +9.17%~branża +9.17% | -4 017 r/r -58.77%~branża -58.77% k/k -13.31%~branża -126.30% | -4 060 r/r -23.71%~branża -27.76% k/k -1.07%~branża -98.34% | -18 r/r +99.54%~branża +99.54% k/k +99.56%~branża +85.56% | 400 r/r +111.28%~branża -664.28% k/k +2322.22%~branża +941.31% | 179 r/r +104.46%~branża -264.10% k/k -55.25%~branża -58.34% | -684 r/r +83.15%~branża -60.21% k/k -482.12%~branża -252.30% | -668 r/r -3611.11%~branża -1797.20% k/k +2.34%~branża +47.26% | -1 373 r/r -443.25%~branża -225.10% k/k -105.54%~branża -349.24% | -364 r/r -303.35%~branża -143.08% k/k +73.49%~branża +24.24% | -656 r/r +4.09%~branża +23.87% k/k -80.22%~branża -31.78% | -246 r/r +63.17%~branża -12.14% k/k +62.50%~branża +68.26% | -991 r/r +27.82%~branża +43.04% k/k -302.85%~branża -178.55% | -1 173 r/r -222.25%~branża -86.27% k/k -18.37%~branża -34.50% | -3 756 r/r -472.56%~branża -246.20% k/k -220.20%~branża -159.40% | 2 387 r/r +1070.33%~branża +535.10% k/k +163.55%~branża +120.92% | 2 110 r/r +312.92%~branża -1290.68% k/k -11.60%~branża -2262.45% | 1 954 r/r +266.58%~branża -849.56% k/k -7.39%~branża -5.66% | -2 511 r/r +33.15%~branża -464.23% k/k -228.51%~branża -115.29% | -1 969 r/r -182.49%~branża -90.70% k/k +21.59%~branża +59.78% | -2 837 r/r -234.45%~branża -71.89% k/k -44.08%~branża -189.61% | -2 868 r/r -246.78%~branża -73.37% k/k -1.09%~branża +49.68% | -3 673 r/r -46.28%~branża +18.82% k/k -28.07%~branża -20301.54% | -2 971 r/r -50.89%~branża -102.94% k/k +19.11%~branża +43.53% | -4 159 r/r -46.60%~branża -87.41% k/k -39.99%~branża -164.75% | -5 716 r/r -99.30%~branża -27005.90% k/k -37.44%~branża -21.98% | -5 092 r/r -38.63%~branża -50.24% k/k +10.92%~branża -5.41% | -1 427 r/r +51.97%~branża +59.78% k/k +71.98%~branża +82.78% | -2 003 r/r +51.84%~branża +72.16% k/k -40.36%~branża -15.42% | -2 237 r/r +60.86%~branża +75.41% k/k -11.68%~branża -26.88% | -2 966 r/r +41.75%~branża +64.46% k/k -32.59%~branża -44.11% | -418 r/r +70.71%~branża +13.64% k/k +85.91%~branża +57.12% | -715 r/r +64.30%~branża -43.04% k/k -71.05%~branża -64.50% | -583 r/r +73.94%~branża -99.81% k/k +18.46%~branża -46.76% | -981 r/r +66.93%~branża -91.92% k/k -68.27%~branża -57.20% | -4 611 r/r -1003.11%~branża -552.70% k/k -370.03%~branża -155.69% | -3 904 r/r -446.01%~branża -264.31% k/k +15.33%~branża -13.63% | -4 677 r/r -702.23%~branża -369.84% k/k -19.80%~branża -39.68% | -5 768 r/r -487.97%~branża -249.06% k/k -23.33%~branża -20.22% | -11 365 r/r -146.48%~branża -54.80% k/k -97.04%~branża -10.36% | -16 302 r/r -317.57%~branża -147.93% k/k -43.44%~branża -60.15% | -16 818 r/r -259.59%~branża -108.72% k/k -3.17%~branża -10.54% | -17 631 r/r -205.67%~branża -102.50% k/k -4.83%~branża -52.96% | -456 r/r +95.99%~branża +78.29% k/k +97.41%~branża +94.00% | 2 706 r/r +116.60%~branża +45.60% k/k +693.42%~branża +115.40% | 2 576 r/r +115.32%~branża +115.32% k/k -4.80%~branża -4.80% | 2 302 r/r +113.06%~branża +30.78% k/k -10.64%~branża -10.64% | -143 r/r +68.64%~branża +2991.38% k/k -106.21%~branża +177.31% | -54 r/r -102.00%~branża +177.12% k/k +62.24%~branża -1.64% | -130 r/r -105.05%~branża -105.05% k/k -140.74%~branża -68.03% | |
CAPEX (niematerialne i rzeczowe) | 2 351 | 158 k/k -93.28%~branża -93.28% | 3 154 k/k +1896.20%~branża +1896.20% | 4 917 k/k +55.90%~branża +55.90% | 6 181 r/r +162.91%~branża +162.91% k/k +25.71%~branża +25.71% | 171 r/r +8.23%~branża +8.23% k/k -97.23%~branża -97.23% | 2 381 r/r -24.51%~branża -24.51% k/k +1292.40%~branża +1292.40% | 3 270 r/r -33.50%~branża -33.50% k/k +37.34%~branża +37.34% | 4 846 r/r -21.60%~branża -21.60% k/k +48.20%~branża +48.20% | 1 059 r/r +519.30%~branża +519.30% k/k -78.15%~branża -78.15% | 1 903 r/r -20.08%~branża -20.08% k/k +79.70%~branża +79.70% | 1 903 r/r -41.80%~branża -41.80% k/k 0.00%~branża 0.00% | 1 946 r/r -59.84%~branża -59.84% k/k +2.26%~branża +2.26% | 450 r/r -57.51%~branża -57.51% k/k -76.88%~branża -76.88% | 1 497 r/r -21.33%~branża -21.33% k/k +232.67%~branża +232.67% | 1 352 r/r -28.95%~branża -28.95% k/k -9.69%~branża -9.69% | 1 479 r/r -24.00%~branża -24.00% k/k +9.39%~branża +9.39% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 27 r/r -98.20%~branża -98.20% | 27 r/r -98.00%~branża -98.00% k/k 0.00%~branża 0.00% | 27 r/r -98.17%~branża -98.17% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 21 r/r -22.22%~branża -22.22% | 200 r/r +640.74%~branża +640.74% k/k +852.38%~branża +852.38% | 144 r/r +433.33%~branża +235.39% k/k -28.00%~branża -28.00% | 80 k/k -44.44%~branża -72.22% | 1 132 r/r +5290.48%~branża +5290.48% k/k +1315.00%~branża +1315.00% | 2 141 r/r +970.50%~branża +970.50% k/k +89.13%~branża +89.13% | 2 831 r/r +1865.97%~branża +914.61% k/k +32.23%~branża +32.23% | 4 250 r/r +5212.50%~branża +5212.50% k/k +50.12%~branża -24.94% | 4 337 r/r +283.13%~branża +283.13% k/k +2.05%~branża +2.05% | 3 502 r/r +63.57%~branża +63.57% k/k -19.25%~branża -19.25% | 5 051 r/r +78.42%~branża +60.02% k/k +44.23%~branża +120.48% | 33 r/r -99.22%~branża -99.22% k/k -99.35%~branża -85.50% | 122 r/r -97.19%~branża -97.19% k/k +269.70%~branża +363.34% | 334 r/r -90.46%~branża +271.11% k/k +173.77%~branża +115.08% | 1 432 r/r -71.65%~branża +65.38% k/k +328.74%~branża +175.61% | 845 r/r +2460.61%~branża +1229.93% k/k -40.99%~branża -65.84% | 1 615 r/r +1223.77%~branża +615.12% k/k +91.12%~branża +294.32% | 651 r/r +94.91%~branża +46.14% k/k -59.69%~branża -8.32% | 962 r/r -32.82%~branża -30.60% k/k +47.77%~branża +18.92% | 265 r/r -68.64%~branża +16.40% k/k -72.45%~branża -73.15% | 1 027 r/r -36.41%~branża -41.64% k/k +287.55%~branża +172.59% | 1 358 r/r +108.60%~branża +30.94% k/k +32.23%~branża +37.84% | 5 816 r/r +504.57%~branża +249.09% k/k +328.28%~branża +193.26% | 1 109 r/r +318.49%~branża +148.34% k/k -80.93%~branża -79.54% | 1 390 r/r +35.35%~branża +28.39% k/k +25.34%~branża +85.06% | 1 486 r/r +9.43%~branża +26.03% k/k +6.91%~branża +37.70% | 6 204 r/r +6.67%~branża +7.22% k/k +317.50%~branża +168.54% | 2 100 r/r +89.36%~branża +47.54% k/k -66.15%~branża -72.36% | 2 997 r/r +115.61%~branża +102.74% k/k +42.71%~branża +191.18% | 3 867 r/r +160.23%~branża +115.53% k/k +29.03%~branża +40.31% | 4 686 r/r -24.47%~branża +35.11% k/k +21.18%~branża +28.74% | 2 970 r/r +41.43%~branża +107.53% k/k -36.62%~branża -53.25% | 4 158 r/r +38.74%~branża +27.12% k/k +40.00%~branża +62.80% | 5 715 r/r +47.79%~branża +19.64% k/k +37.45%~branża +28.76% | 5 091 r/r +8.64%~branża +0.42% k/k -10.92%~branża +13.20% | 1 427 r/r -51.95%~branża -58.58% k/k -71.97%~branża -80.30% | 2 033 r/r -51.11%~branża -65.53% k/k +42.47%~branża +24.70% | 2 330 r/r -59.23%~branża -67.28% k/k +14.61%~branża +31.18% | 3 134 r/r -38.44%~branża -56.76% k/k +34.51%~branża +36.56% | 412 r/r -71.13%~branża -24.25% k/k -86.85%~branża -65.43% | 738 r/r -63.70%~branża +53.22% k/k +79.13%~branża +107.36% | 1 090 r/r -53.22%~branża +72.76% k/k +47.70%~branża +55.54% | 1 488 r/r -52.52%~branża +99.34% k/k +36.51%~branża +49.74% | 5 021 r/r +1118.69%~branża +603.42% k/k +237.43%~branża +83.72% | 5 550 r/r +652.03%~branża +347.76% k/k +10.54%~branża +45.11% | 6 405 r/r +487.61%~branża +256.82% k/k +15.41%~branża +29.45% | 7 496 r/r +403.76%~branża +197.83% k/k +17.03%~branża +17.94% | 11 365 r/r +126.35%~branża +51.58% k/k +51.61%~branża -11.66% | 16 344 r/r +194.49%~branża +83.02% k/k +43.81%~branża +55.58% | 16 860 r/r +163.23%~branża +61.19% k/k +3.16%~branża +10.89% | 17 673 r/r +135.77%~branża +66.22% k/k +4.82%~branża +49.51% | 475 r/r -95.82%~branża -81.36% k/k -97.31%~branża -94.36% | 413 r/r -97.47%~branża -42.84% k/k -13.05%~branża +226.09% | 549 r/r -96.74%~branża -96.74% k/k +32.93%~branża +32.93% | 871 r/r -95.07%~branża -20.52% k/k +58.65%~branża +58.65% | 143 r/r -69.89%~branża +54.76% k/k -83.58%~branża -84.00% | 54 r/r -86.92%~branża -52.04% k/k -62.24%~branża +2.68% | 130 r/r -76.32%~branża -76.32% k/k +140.74%~branża +275.50% | |
Przepływy pieniężne z działalności finansowej | -246 | 13 875 k/k +5740.24%~branża +5740.24% | 10 604 k/k -23.57%~branża -23.57% | 10 242 k/k -3.41%~branża -3.41% | 10 787 r/r +4484.96%~branża +4484.96% k/k +5.32%~branża +5.32% | 571 r/r -95.88%~branża -95.88% k/k -94.71%~branża -94.71% | 1 939 r/r -81.71%~branża -81.71% k/k +239.58%~branża +239.58% | 978 r/r -90.45%~branża -90.45% k/k -49.56%~branża -49.56% | 1 398 r/r -87.04%~branża -87.04% k/k +42.94%~branża +42.94% | -1 593 r/r -378.98%~branża -378.98% k/k -213.95%~branża -213.95% | -2 252 r/r -216.14%~branża -216.14% k/k -41.37%~branża -41.37% | -1 730 r/r -276.89%~branża -276.89% k/k +23.18%~branża +23.18% | -728 r/r -152.07%~branża -152.07% k/k +57.92%~branża +57.92% | 6 536 r/r +510.30%~branża +510.30% k/k +997.80%~branża +997.80% | 8 542 r/r +479.31%~branża +479.31% k/k +30.69%~branża +30.69% | 7 586 r/r +538.50%~branża +538.50% k/k -11.19%~branża -11.19% | 4 331 r/r +694.92%~branża +694.92% k/k -42.91%~branża -42.91% | -790 r/r -112.09%~branża -112.09% k/k -118.24%~branża -118.24% | -3 366 r/r -139.41%~branża -139.41% k/k -326.08%~branża -326.08% | -4 610 r/r -160.77%~branża -160.77% k/k -36.96%~branża -36.96% | -6 287 r/r -245.16%~branża -245.16% k/k -36.38%~branża -36.38% | 198 r/r +125.06%~branża +125.06% k/k +103.15%~branża +103.15% | 1 956 r/r +158.11%~branża +158.11% k/k +887.88%~branża +887.88% | 1 621 r/r +135.16%~branża +135.16% k/k -17.13%~branża -17.13% | 3 496 r/r +155.61%~branża +2.82% k/k +115.67%~branża +115.67% | -3 410 r/r -1822.22%~branża -1822.22% k/k -197.54%~branża -48.77% | -989 r/r -150.56%~branża -150.56% k/k +71.00%~branża +71.00% | -193 r/r -111.91%~branża -111.91% k/k +80.49%~branża +80.49% | -1 340 r/r -138.33%~branża +107.07% k/k -594.30%~branża -594.30% | -520 r/r +84.75%~branża +84.75% k/k +61.19%~branża -19.41% | -110 r/r +88.88%~branża +88.88% k/k +78.85%~branża +78.85% | -2 126 r/r -1001.55%~branża -1001.55% k/k -1832.73%~branża -808.48% | 139 r/r +110.37%~branża +59.41% k/k +106.54%~branża +106.34% | -2 038 r/r -291.92%~branża -291.92% k/k -1566.19%~branża -838.72% | -1 764 r/r -1503.64%~branża -749.46% k/k +13.44%~branża +128.28% | -1 184 r/r +44.31%~branża +163.30% k/k +32.88%~branża +542.84% | -927 r/r -766.91%~branża -361.06% k/k +21.71%~branża -0.11% | -2 562 r/r -25.71%~branża -512.74% k/k -176.38%~branża -180.89% | -1 933 r/r -9.58%~branża +22.70% k/k +24.55%~branża +72.36% | -2 167 r/r -83.02%~branża -93.98% k/k -12.11%~branża -74.44% | -5 115 r/r -451.78%~branża -290.61% k/k -136.04%~branża -250.44% | -1 197 r/r +53.28%~branża +74.16% k/k +76.60%~branża +81.09% | -1 663 r/r +13.97%~branża -128.29% k/k -38.93%~branża -315.40% | -2 365 r/r -9.14%~branża -248.44% k/k -42.21%~branża -34.47% | -224 r/r +95.62%~branża -41.49% k/k +90.53%~branża -14.91% | -3 439 r/r -187.30%~branża +8114.28% k/k -1435.27%~branża -245.41% | -2 404 r/r -44.56%~branża +2237.65% k/k +30.10%~branża +58.76% | -5 483 r/r -131.84%~branża +1678.65% k/k -128.08%~branża -65.45% | -1 545 r/r -589.73%~branża +529.89% k/k +71.82%~branża +36.28% | 1 141 r/r +133.18%~branża +17.82% k/k +173.85%~branża +37.60% | -506 r/r +78.95%~branża -10.90% k/k -144.35%~branża -151.29% | -877 r/r +84.01%~branża -14.12% k/k -73.32%~branża -767.20% | -1 372 r/r +11.20%~branża -50.58% k/k -56.44%~branża -29.06% | 2 146 r/r +88.08%~branża +520.57% k/k +256.41%~branża +235.17% | 3 171 r/r +726.68%~branża +1127.30% k/k +47.76%~branża +13.36% | 2 864 r/r +426.57%~branża +259.01% k/k -9.68%~branża -59.52% | 2 258 r/r +264.58%~branża +185.66% k/k -21.16%~branża +79.37% | -3 517 r/r -263.89%~branża -223.28% k/k -255.76%~branża -877.72% | -3 872 r/r -222.11%~branża -247.36% k/k -10.09%~branża -37.48% | -5 279 r/r -284.32%~branża -1128.78% k/k -36.34%~branża -24.40% | -3 305 r/r -246.37%~branża -1616.08% k/k +37.39%~branża +13.09% | -4 060 r/r -15.44%~branża +34.42% k/k -22.84%~branża +34.76% | -1 379 r/r +64.39%~branża +70.20% k/k +66.03%~branża -42.71% | -2 238 r/r +57.61%~branża +71.84% k/k -62.29%~branża -13.83% | -4 885 r/r -47.81%~branża +7.82% k/k -118.28%~branża -154.92% | 3 780 r/r +193.10%~branża +445.66% k/k +177.38%~branża +201.11% | 5 920 r/r +529.30%~branża +470.36% k/k +56.61%~branża +43.76% | 5 934 r/r +365.15%~branża +534.90% k/k +0.24%~branża +13.58% | 7 206 r/r +247.51%~branża +338.28% k/k +21.44%~branża +40.06% | 6 734 r/r +78.15%~branża +0.76% k/k -6.55%~branża -48.85% | 9 333 r/r +57.65%~branża +7.87% k/k +38.60%~branża +132.08% | 10 614 r/r +78.87%~branża +32.70% k/k +13.73%~branża +51.40% | -2 099 r/r -129.13%~branża -96.01% k/k -119.78%~branża -75.87% | -2 936 r/r -143.60%~branża -34.76% k/k -39.88%~branża -49.16% | -3 961 r/r -142.44%~branża -49.40% k/k -34.91%~branża +66.86% | -7 189 r/r -167.73%~branża -167.73% k/k -81.49%~branża -81.49% | -7 383 r/r -251.74%~branża -207.56% k/k -2.70%~branża -2.70% | -623 r/r +78.78%~branża -14.04% k/k +91.56%~branża +93.53% | 2 333 r/r +158.90%~branża -19.13% k/k +474.48%~branża -1612.76% | 1 811 r/r +125.19%~branża +125.19% k/k -22.37%~branża -165.48% | |
Emisja akcji | 0 | 11 839 | 11 839 k/k 0.00%~branża 0.00% | 11 839 k/k 0.00%~branża 0.00% | 11 839 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 10 879 | 10 879 k/k 0.00%~branża 0.00% | 10 879 k/k 0.00%~branża 0.00% | 10 879 k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 2 619 | 2 619 k/k 0.00%~branża 0.00% | 2 619 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 358 r/r -86.33%~branża -86.33% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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 | 500 | 500 k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 1 069 r/r +113.80%~branża +113.80% | 1 069 r/r +113.80%~branża +113.80% k/k 0.00%~branża 0.00% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -100.00% | 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 | |
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582 | 451 k/k -22.51%~branża -22.51% | 451 k/k 0.00%~branża 0.00% | 451 k/k 0.00%~branża 0.00% | 454 r/r -21.99%~branża -21.99% k/k +0.67%~branża +0.67% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 168 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 147 k/k +635.00%~branża +635.00% | 195 k/k +32.65%~branża +32.65% | 201 k/k +3.08%~branża +3.08% | 6 r/r -70.00%~branża -70.00% k/k -97.01%~branża -97.01% | 12 r/r -91.84%~branża -91.84% k/k +100.00%~branża +100.00% | 18 r/r -90.77%~branża -90.77% k/k +50.00%~branża +50.00% | 18 r/r -91.04%~branża -91.04% k/k 0.00%~branża 0.00% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -100.00% | 3 145 r/r +26108.33%~branża +26108.33% | 3 145 r/r +17372.22%~branża +17372.22% k/k 0.00%~branża 0.00% | 1 365 r/r +7483.33%~branża +7483.33% k/k -56.60%~branża -56.60% | 0 k/k -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 344 | 687 k/k +99.71%~branża +100.33% | 1 036 k/k +50.80%~branża +67.20% | 1 378 k/k +33.01%~branża +13.58% | 362 r/r +5.23%~branża +7.60% k/k -73.73%~branża -71.04% | 731 r/r +6.40%~branża +2.40% k/k +101.93%~branża +90.88% | 1 015 r/r -2.03%~branża -13.56% k/k +38.85%~branża +39.30% | 1 280 r/r -7.11%~branża -1.29% k/k +26.11%~branża +28.74% | 270 r/r -25.41%~branża -44.69% k/k -78.91%~branża -84.00% | 297 r/r -59.37%~branża -49.10% k/k +10.00%~branża +107.71% | 429 r/r -57.73%~branża -78.31% k/k +44.44%~branża -26.50% | 725 r/r -43.36%~branża -34.70% k/k +69.00%~branża +4308.64% | 299 r/r +10.74%~branża +27.26% k/k -58.76%~branża -68.77% | 597 r/r +101.01%~branża +39.80% k/k +99.67%~branża +83.30% | 895 r/r +108.62%~branża +2154.31% k/k +49.92%~branża +45.18% | 1 187 r/r +63.72%~branża +29.27% k/k +32.63%~branża +61.66% | 285 r/r -4.68%~branża -14.56% k/k -75.99%~branża -79.54% | 513 r/r -14.07%~branża -56.19% k/k +80.00%~branża -8.14% | 643 r/r -28.16%~branża -54.14% k/k +25.34%~branża +789.33% | 663 r/r -44.14%~branża -29.28% k/k +3.11%~branża +361.84% | 81 r/r -71.58%~branża -26.22% k/k -87.78%~branża -82.12% | 93 r/r -81.87%~branża +2989.07% k/k +14.81%~branża +53.86% | 105 r/r -83.67%~branża -83.67% k/k +12.90%~branża +12.90% | 144 r/r -78.28%~branża -16.80% k/k +37.14%~branża +37.14% | 12 r/r -85.19%~branża -24.54% k/k -91.67%~branża -84.76% | 24 r/r -74.19%~branża +857.06% k/k +100.00%~branża +1338.03% | 37 r/r -64.76%~branża -64.76% k/k +54.17%~branża -17.92% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -501 | 12 732 k/k +2641.32%~branża +2641.32% | 3 625 k/k -71.53%~branża -71.53% | 1 758 k/k -51.50%~branża -51.50% | 954 r/r +290.42%~branża +290.42% k/k -45.73%~branża -45.73% | -705 r/r -105.54%~branża -105.54% k/k -173.90%~branża -173.90% | -645 r/r -117.79%~branża -117.79% k/k +8.51%~branża +8.51% | -717 r/r -140.78%~branża -140.78% k/k -11.16%~branża -11.16% | 888 r/r -6.92%~branża -6.92% k/k +223.85%~branża +223.85% | -570 r/r +19.15%~branża +19.15% k/k -164.19%~branża -164.19% | -379 r/r +41.24%~branża +41.24% k/k +33.51%~branża +33.51% | -334 r/r +53.42%~branża +53.42% k/k +11.87%~branża +11.87% | -478 r/r -153.83%~branża -153.83% k/k -43.11%~branża -43.11% | 455 r/r +179.82%~branża +179.82% k/k +195.19%~branża +195.19% | -20 r/r +94.72%~branża +94.72% k/k -104.40%~branża -104.40% | 275 r/r +182.34%~branża +182.34% k/k +1475.00%~branża +1475.00% | 121 r/r +125.31%~branża +125.31% k/k -56.00%~branża -56.00% | 466 r/r +2.42%~branża +2.42% k/k +285.12%~branża +285.12% | 256 r/r +1380.00%~branża +1380.00% k/k -45.06%~branża -45.06% | 79 r/r -71.27%~branża -71.27% k/k -69.14%~branża -69.14% | -8 r/r -106.61%~branża -106.61% k/k -110.13%~branża -110.13% | 206 r/r -55.79%~branża -55.79% k/k +2675.00%~branża +2675.00% | 2 395 r/r +835.55%~branża +835.55% k/k +1062.62%~branża +1062.62% | 117 r/r +48.10%~branża +48.10% k/k -95.11%~branża -95.11% | 2 820 r/r +35350.00%~branża +17570.68% k/k +2310.26%~branża +2310.26% | -1 659 r/r -905.34%~branża -905.34% k/k -158.83%~branża -29.42% | 245 r/r -89.77%~branża -89.77% k/k +114.77%~branża +114.77% | -385 r/r -429.06%~branża -429.06% k/k -257.14%~branża -257.14% | 41 r/r -98.55%~branża -0.56% k/k +110.65%~branża +110.65% | -55 r/r +96.68%~branża +96.68% k/k -234.15%~branża -67.07% | -1 255 r/r -612.24%~branża -612.24% k/k -2181.82%~branża -2181.82% | -2 951 r/r -666.49%~branża -666.49% k/k -135.14%~branża -113.70% | -2 200 r/r -5465.85%~branża -3009.93% k/k +25.45%~branża +15.74% | -726 r/r -1220.00%~branża -1220.00% k/k +67.00%~branża +166.68% | -161 r/r +87.17%~branża +1145.24% k/k +77.82%~branża +338.82% | -617 r/r +79.09%~branża +420.43% k/k -283.23%~branża -161.37% | 1 132 r/r +151.45%~branża +277.10% k/k +283.47%~branża +113.23% | -1 447 r/r -99.31%~branża -44.79% k/k -227.83%~branża -133.76% | -942 r/r -485.09%~branża -296.23% k/k +34.90%~branża -56.08% | -1 218 r/r -97.41%~branża -72.02% k/k -29.30%~branża +254.04% | -775 r/r -168.46%~branża -11.80% k/k +36.37%~branża +66.80% | 208 r/r +114.37%~branża -73.55% k/k +126.84%~branża -6.46% | -757 r/r +19.64%~branża -285.56% k/k -463.94%~branża -282.64% | -586 r/r +51.89%~branża -136.83% k/k +22.59%~branża -10.11% | -984 r/r -26.97%~branża -105.52% k/k -67.92%~branża -20.72% | 2 126 r/r +922.12%~branża +2857.12% k/k +316.06%~branża +1317.75% | 544 r/r +171.86%~branża +267.93% k/k -74.41%~branża -81.54% | 1 949 r/r +432.59%~branża +419.76% k/k +258.27%~branża +162.16% | 3 290 r/r +434.35%~branża +363.91% k/k +68.80%~branża +7.57% | -101 r/r -104.75%~branża -96.79% k/k -103.07%~branża -37.44% | -3 315 r/r -709.38%~branża -365.44% k/k -3182.18%~branża -1601.29% | -2 308 r/r -218.42%~branża -98.13% k/k +30.38%~branża +94.36% | -3 328 r/r -201.16%~branża -190.89% k/k -44.19%~branża -87.39% | -227 r/r -124.75%~branża -106.82% k/k +93.18%~branża +105.43% | -265 r/r +92.01%~branża +11.49% k/k -16.74%~branża +52.48% | 915 r/r +139.64%~branża +26.60% k/k +445.28%~branża +229.18% | 1 548 r/r +146.51%~branża +143.70% k/k +69.18%~branża +30.72% | -216 r/r +4.85%~branża -97.31% k/k -113.95%~branża -128.48% | -16 r/r +93.96%~branża +125.31% k/k +92.59%~branża +382.34% | -833 r/r -191.04%~branża +87.38% k/k -5106.25%~branża -2500.52% | 361 r/r -76.68%~branża +444.59% k/k +143.34%~branża +127.23% | -1 583 r/r -632.87%~branża -357.85% k/k -538.50%~branża -322.94% | 149 r/r +1031.25%~branża +323.51% k/k +109.41%~branża -340.01% | 2 983 r/r +458.10%~branża +139.38% k/k +1902.01%~branża +972.36% | -227 r/r -162.88%~branża -175.96% k/k -107.61%~branża -122.26% | -1 487 r/r +6.06%~branża +243.24% k/k -555.07%~branża -211.78% | -842 r/r -665.10%~branża -281.89% k/k +43.38%~branża -26.76% | -911 r/r -130.54%~branża -45.51% k/k -8.19%~branża -1366.60% | 2 630 r/r +1258.59%~branża +666.50% k/k +388.69%~branża +194.25% | -2 306 r/r -55.08%~branża -55.04% k/k -187.68%~branża -16.12% | -3 221 r/r -282.54%~branża +1030.81% k/k -39.68%~branża +13.96% | -3 625 r/r -297.91%~branża -60.59% k/k -12.54%~branża -15.06% | -3 951 r/r -250.23%~branża -75.29% k/k -8.99%~branża -54.72% | 227 r/r +109.84%~branża +499.43% k/k +105.75%~branża +78775.60% | -17 r/r +99.47%~branża +375.59% k/k -107.49%~branża -40.05% | 903 r/r +124.91%~branża +124.91% k/k +5411.76%~branża +5411.76% | 1 179 r/r +129.84%~branża +38464.92% k/k +30.56%~branża +30.56% | -445 r/r -296.04%~branża -113.01% k/k -137.74%~branża +55.52% | 15 r/r +188.24%~branża +105.09% k/k +103.37%~branża +47.36% | -498 r/r -155.15%~branża -155.15% k/k -3420.00%~branża -1776.05% | |
Free Cash Flow | -4 365 | -1 241 k/k +71.57%~branża +71.57% | -7 340 k/k -491.46%~branża -491.46% | -8 910 k/k -21.39%~branża -21.39% | -10 419 r/r -138.69%~branża -138.69% k/k -16.94%~branża -16.94% | -1 296 r/r -4.43%~branża -4.43% k/k +87.56%~branża +87.56% | -4 808 r/r +34.50%~branża +34.50% k/k -270.99%~branża -270.99% | -3 965 r/r +55.50%~branża +55.50% k/k +17.53%~branża +17.53% | -4 458 r/r +57.21%~branża +57.21% k/k -12.43%~branża -12.43% | -1 551 r/r -19.68%~branża -19.68% k/k +65.21%~branża +65.21% | 489 r/r +110.17%~branża +110.17% k/k +131.53%~branża +131.53% | -10 r/r +99.75%~branża +99.75% k/k -102.04%~branża -102.04% | 111 r/r +102.49%~branża +102.49% k/k +1210.00%~branża +1210.00% | -6 168 r/r -297.68%~branża -297.68% k/k -5656.76%~branża -5656.76% | -7 983 r/r -1732.52%~branża -1732.52% k/k -29.43%~branża -29.43% | -7 328 r/r -73180.00%~branża -73180.00% k/k +8.20%~branża +8.20% | -3 548 r/r -3296.40%~branża -3296.40% k/k +51.58%~branża +51.58% | 1 406 r/r +122.80%~branża +122.80% k/k +139.63%~branża +139.63% | 3 586 r/r +144.92%~branża +144.92% k/k +155.05%~branża +155.05% | 4 553 r/r +162.13%~branża +162.13% k/k +26.97%~branża +26.97% | 6 093 r/r +271.73%~branża +271.73% k/k +33.82%~branża +33.82% | -62 r/r -104.41%~branża -104.41% k/k -101.02%~branża -101.02% | 439 r/r -87.76%~branża -87.76% k/k +808.06%~branża +808.06% | -1 569 r/r -134.46%~branża -134.46% k/k -457.40%~branża -457.40% | -256 r/r -104.20%~branża -411.38% k/k +83.68%~branża +83.68% | 2 123 r/r +3524.19%~branża +3524.19% k/k +929.30%~branża +514.65% | 1 645 r/r +274.72%~branża +274.72% k/k -22.52%~branża -22.52% | 197 r/r +112.56%~branża +112.56% k/k -88.02%~branża -88.02% | 1 832 r/r +815.62%~branża +359.03% k/k +829.95%~branża +829.95% | 118 r/r -94.44%~branża -94.44% k/k -93.56%~branża +3.22% | -1 937 r/r -217.75%~branża -217.75% k/k -1741.53%~branża -1741.53% | -310 r/r -257.36%~branża -257.36% k/k +84.00%~branża -176.15% | -3 330 r/r -281.77%~branża -151.96% k/k -974.19%~branża -531.94% | 1 297 r/r +999.15%~branża +999.15% k/k +138.95%~branża +130.92% | 1 081 r/r +155.81%~branża +476.85% k/k -16.65%~branża +91.58% | 54 r/r +117.42%~branża -3.10% k/k -95.00%~branża -183.42% | 1 311 r/r +139.37%~branża +64.37% k/k +2327.78%~branża +1166.97% | 938 r/r -27.68%~branża +206.69% k/k -28.45%~branża +91.72% | 749 r/r -30.71%~branża -89.62% k/k -20.15%~branża -73.52% | 662 r/r +1125.93%~branża +615.51% k/k -11.62%~branża +53.22% | 4 034 r/r +207.70%~branża +178.97% k/k +509.37%~branża +667.33% | 1 386 r/r +47.76%~branża -37.08% k/k -65.64%~branża -107.23% | 870 r/r +16.15%~branża +22.77% k/k -37.23%~branża -11.92% | 1 594 r/r +140.79%~branża -277.50% k/k +83.22%~branża +15.46% | -2 820 r/r -169.91%~branża -77.60% k/k -276.91%~branża +0.62% | 2 069 r/r +49.28%~branża +290.72% k/k +173.37%~branża +128.66% | -552 r/r -163.45%~branża +56.62% k/k -126.68%~branża -95.64% | 3 992 r/r +150.44%~branża +367.18% k/k +823.19%~branża +570.16% | 1 142 r/r +140.50%~branża +69.36% k/k -71.39%~branża -67.62% | -1 373 r/r -166.36%~branża -94.34% k/k -220.23%~branża -87.39% | -2 969 r/r -437.86%~branża -157.23% k/k -116.24%~branża -57.21% | -2 430 r/r -160.87%~branża -79.21% k/k +18.15%~branża +54.72% | -2 969 r/r -359.98%~branża -239.93% k/k -22.18%~branża -64.60% | -2 716 r/r -97.82%~branża -242.21% k/k +8.52%~branża -994.17% | -4 122 r/r -38.83%~branża -87.79% k/k -51.77%~branża +17.58% | -2 984 r/r -22.80%~branża -26.77% k/k +27.61%~branża +244.06% | -2 087 r/r +29.71%~branża +419.39% k/k +30.06%~branża +0.96% | 2 939 r/r +208.21%~branża +183.50% k/k +240.82%~branża +157.32% | 3 095 r/r +175.08%~branża +641.22% k/k +5.31%~branża +64.52% | 3 338 r/r +211.86%~branża +233.62% k/k +7.85%~branża +17.52% | 2 218 r/r +206.28%~branża +407.52% k/k -33.55%~branża +4.87% | 2 213 r/r -24.70%~branża -63.46% k/k -0.23%~branża -50.38% | 1 208 r/r -60.97%~branża -109.22% k/k -45.41%~branża -2868.99% | 4 285 r/r +28.37%~branża -47.37% k/k +254.72%~branża +151.78% | 3 426 r/r +54.46%~branża -44.28% k/k -20.05%~branża -93.41% | -5 976 r/r -370.04%~branża -1696.85% k/k -274.43%~branża -106.98% | -9 005 r/r -845.45%~branża -446.34% k/k -50.69%~branża -111.84% | -9 468 r/r -320.96%~branża -324.41% k/k -5.14%~branża -26.90% | -7 491 r/r -318.65%~branża -229.40% k/k +20.88%~branża -14.42% | -9 325 r/r -56.04%~branża +11.08% k/k -24.48%~branża +35.97% | -13 109 r/r -45.57%~branża +12.28% k/k -40.58%~branża -157.20% | -14 924 r/r -57.63%~branża -5.76% k/k -13.85%~branża -91.07% | -2 557 r/r +65.87%~branża +63.50% k/k +82.87%~branża +37.42% | 3 063 r/r +132.85%~branża +788.64% k/k +219.79%~branża +221.93% | 732 r/r +105.58%~branża +265.91% k/k -76.10%~branża -42.69% | 4 862 r/r +132.58%~branża +132.58% k/k +564.21%~branża +564.21% | 5 245 r/r +305.12%~branża +242.38% k/k +7.88%~branża +7.88% | 166 r/r -94.58%~branża -208.61% k/k -96.84%~branża -271.88% | -2 342 r/r -419.95%~branża -284.49% k/k -1510.84%~branża -715.41% | -2 346 r/r -148.25%~branża -148.25% k/k -0.17%~branża -108.04% |
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: | PLERGZB00014 |
---|---|
Data debiutu: | 18.04.2005 |
Liczba akcji: | 876 018 |
Kapitalizacja: | 43 800 900 |
Enterprise Value: | 51 831 900 |
Branża: | Guma i tworzywa sztuczne |
Przedmiotem działalności ERG jest produkcja wyrobów z tworzyw sztucznych: folii polietylenowych, wyrobów wtryskowych oraz taśm samoprzylepnych. Oferta... Przedmiotem działalności ERG jest produkcja wyrobów z tworzyw sztucznych: folii polietylenowych, wyrobów wtryskowych oraz taśm samoprzylepnych. Oferta spółki skierowana jest głównie do dużych i średnich klientów instytucjonalnych, przedstawicieli przemysłu hutniczego, spożywczego, producentów opakowań giętkich oraz przemysłu motoryzacyjnego. ERG posiada również wyroby kierowane na rynek odbiorców detalicznych: taśmy samoprzylepne, worki foliowe oraz plandeki malarskie.
Nazwa: | ERG SPÓŁKA AKCYJNA |
---|---|
Adres: | ul. Chemiczna 6, 42-520, Dąbrowa Górnicza, Polska |
CEO: | Grzegorz Tajak |
NIP: | 6290011681 |
REGON: | 272242844 |
KRS: | 0000085389 |
Telefon: | +48 (32) 264 02 81 |
WWW: | http://www.erg.com.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus