Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
ERG
53.00+1.00(+1.92%)
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) | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
Przepływy pieniężne z działalności operacyjnej | -2 014 | -1 083 k/k +46.23%~sektor +46.23% | -4 186 k/k -286.52%~sektor -286.52% | -3 993 k/k +4.61%~sektor +4.61% | -4 238 r/r -110.43%~sektor -110.43% k/k -6.14%~sektor -6.14% | -1 125 r/r -3.88%~sektor -3.88% k/k +73.45%~sektor +73.45% | -2 427 r/r +42.02%~sektor +42.02% k/k -115.73%~sektor -115.73% | -695 r/r +82.59%~sektor +82.59% k/k +71.36%~sektor +71.36% | 388 r/r +109.16%~sektor +109.16% k/k +155.83%~sektor +76.52% | -492 r/r +56.27%~sektor +56.27% k/k -226.80%~sektor -91.93% | 2 392 r/r +198.56%~sektor +198.56% k/k +586.18%~sektor +312.63% | 1 893 r/r +372.37%~sektor +211.62% k/k -20.86%~sektor -29.17% | 2 057 r/r +430.15%~sektor +117.81% k/k +8.66%~sektor -253.79% | -5 718 r/r -1062.20%~sektor -509.86% k/k -377.98%~sektor -144.56% | -6 486 r/r -371.15%~sektor -186.88% k/k -13.43%~sektor -11.06% | -5 976 r/r -415.69%~sektor -180.80% k/k +7.86%~sektor +23.18% | -2 069 r/r -200.58%~sektor -55.68% k/k +65.38%~sektor +10.40% | 1 406 r/r +124.59%~sektor +137.45% k/k +167.96%~sektor +160.01% | 3 613 r/r +155.70%~sektor +134.27% k/k +156.97%~sektor +42.36% | 4 580 r/r +176.64%~sektor +173.88% k/k +26.76%~sektor +133.70% | 6 120 r/r +395.80%~sektor +418.44% k/k +33.62%~sektor +313.51% | -62 r/r -104.41%~sektor -170.43% k/k -101.01%~sektor -110.92% | 460 r/r -87.27%~sektor -762.80% k/k +841.94%~sektor +334.94% | -1 369 r/r -129.89%~sektor -221.12% k/k -397.61%~sektor -175.83% | -112 r/r -101.83%~sektor -101.83% k/k +91.82%~sektor -72.34% | 2 203 r/r +3653.23%~sektor +1758.25% k/k +2066.96%~sektor +52.15% | 2 777 r/r +503.70%~sektor +368.59% k/k +26.06%~sektor +139.73% | 2 338 r/r +270.78%~sektor +398.16% k/k -15.81%~sektor +28.24% | 4 663 r/r +4263.39%~sektor +170.87% k/k +99.44%~sektor +27.74% | 4 368 r/r +98.28%~sektor +58.36% k/k -6.33%~sektor -6.33% | 2 400 r/r -13.58%~sektor -16.32% k/k -45.05%~sektor +103.60% | 3 192 r/r +36.53%~sektor -24.67% k/k +33.00%~sektor -69.93% | 1 721 r/r -63.09%~sektor -63.09% k/k -46.08%~sektor -46.08% | 1 330 r/r -69.55%~sektor +31.99% k/k -22.72%~sektor +131.49% | 1 203 r/r -49.88%~sektor +66.58% k/k -9.55%~sektor +332.10% | 388 r/r -87.84%~sektor +490.37% k/k -67.75%~sektor -54.19% | 2 743 r/r +59.38%~sektor +295.22% k/k +606.96%~sektor +58.66% | 1 783 r/r +34.06%~sektor +34.06% k/k -35.00%~sektor -35.00% | 2 364 r/r +96.51%~sektor -45.75% k/k +32.59%~sektor -25.30% | 1 313 r/r +238.40%~sektor +126.88% k/k -44.46%~sektor +91.60% | 4 996 r/r +82.14%~sektor +20.68% k/k +280.50%~sektor +13.79% | 1 651 r/r -7.40%~sektor -7.40% k/k -66.95%~sektor -42.75% | 1 897 r/r -19.75%~sektor +66.50% k/k +14.90%~sektor +106.92% | 2 952 r/r +124.83%~sektor +124.83% k/k +55.61%~sektor +49.79% | 2 996 r/r -40.03%~sektor +96.76% k/k +1.49%~sektor +15.56% | 3 178 r/r +92.49%~sektor +13.42% k/k +6.07%~sektor -60.77% | 838 r/r -55.82%~sektor -81.33% k/k -73.63%~sektor -105.30% | 5 478 r/r +85.57%~sektor +7.19% k/k +553.70%~sektor +349.55% | 7 346 r/r +145.19%~sektor -10.16% k/k +34.10%~sektor +47.40% | 727 r/r -77.12%~sektor +37.10% k/k -90.10%~sektor -57.12% | 28 r/r -96.66%~sektor +247.06% k/k -96.15%~sektor +15.28% | 1 437 r/r -73.77%~sektor +0.62% k/k +5032.14%~sektor +56.74% | 1 717 r/r -76.63%~sektor +10.80% k/k +19.49%~sektor +17.26% | 598 r/r -17.74%~sektor -100.47% k/k -65.17%~sektor -101.32% | 723 r/r +2482.14%~sektor -19.08% k/k +20.90%~sektor +42.34% | 3 767 r/r +162.14%~sektor -14.44% k/k +421.02%~sektor +92.14% | 4 382 r/r +155.21%~sektor -3.68% k/k +16.33%~sektor +13.98% | 4 728 r/r +690.64%~sektor +198.76% k/k +7.90%~sektor -24.46% | 5 859 r/r +710.37%~sektor +126.23% k/k +23.92%~sektor +61.07% | 6 683 r/r +77.41%~sektor +51.02% k/k +14.06%~sektor +24.22% | 6 632 r/r +51.35%~sektor +27.98% k/k -0.76%~sektor +20.37% | 2 895 r/r -38.77%~sektor +79.42% k/k -56.35%~sektor -51.70% | 2 243 r/r -61.72%~sektor -88.02% k/k -22.52%~sektor -71.25% | 5 804 r/r -13.15%~sektor +36.60% k/k +158.76%~sektor +194.61% | 5 639 r/r -14.97%~sektor +26.40% k/k -2.84%~sektor -0.12% | -656 r/r -122.66%~sektor -44.40% k/k -111.63%~sektor -84.34% | -2 858 r/r -227.42%~sektor -45.31% k/k -335.67%~sektor -197.46% | -2 168 r/r -137.35%~sektor -77.01% k/k +24.14%~sektor +43.74% | 1 192 r/r -78.86%~sektor -60.81% k/k +154.98%~sektor -14.50% | 2 325 r/r +454.42%~sektor +183.47% k/k +95.05%~sektor +1.11% | 3 748 r/r +231.14%~sektor +43.40% k/k +61.20%~sektor +161.98% | 2 579 r/r +218.96%~sektor -6.01% k/k -31.19%~sektor -144.58% | 15 779 r/r +1223.74%~sektor +36.36% k/k +511.83%~sektor +116.77% | 3 619 r/r +55.66%~sektor +207.09% k/k -77.06%~sektor +4.74% | 1 238 r/r -66.97%~sektor +36.69% k/k -65.79%~sektor +44.04% | 5 516 r/r +113.88%~sektor +113.88% k/k +345.56%~sektor +130.04% | 6 260 r/r -60.33%~sektor +184.56% k/k +13.49%~sektor +42.44% | 321 r/r -91.13%~sektor -37.55% k/k -94.87%~sektor -107.74% | -2 264 r/r -282.88%~sektor -110.14% k/k -805.30%~sektor -265.03% | |
Amortyzacja | 865 | 277 k/k -67.98%~sektor -67.98% | 512 k/k +84.84%~sektor +84.84% | 793 k/k +54.88%~sektor +54.88% | 1 087 r/r +25.66%~sektor +25.66% k/k +37.07%~sektor +37.07% | 334 r/r +20.58%~sektor +20.58% k/k -69.27%~sektor -69.27% | 721 r/r +40.82%~sektor +40.82% k/k +115.87%~sektor +115.87% | 1 119 r/r +41.11%~sektor +41.11% k/k +55.20%~sektor +55.20% | 1 570 r/r +44.43%~sektor +44.43% k/k +40.30%~sektor +36.82% | 486 r/r +45.51%~sektor +45.51% k/k -69.04%~sektor -70.40% | 806 r/r +11.79%~sektor +11.79% k/k +65.84%~sektor +91.12% | 1 812 r/r +61.93%~sektor +47.48% k/k +124.81%~sektor +94.04% | 1 604 r/r +2.17%~sektor +17.64% k/k -11.48%~sektor +10.96% | 283 r/r -41.77%~sektor +18.05% k/k -82.36%~sektor -72.31% | 635 r/r -21.22%~sektor +22.92% k/k +124.38%~sektor +113.80% | 2 074 r/r +14.46%~sektor +35.42% k/k +226.61%~sektor +139.72% | 1 461 r/r -8.92%~sektor +24.84% k/k -29.56%~sektor +2.88% | 332 r/r +17.31%~sektor +10.27% k/k -77.28%~sektor -76.36% | 636 r/r +0.16%~sektor +0.88% k/k +91.57%~sektor +95.78% | 2 161 r/r +4.19%~sektor +1.20% k/k +239.78%~sektor +143.78% | 2 764 r/r +89.19%~sektor +42.18% k/k +27.90%~sektor +29.51% | 368 r/r +10.84%~sektor +2.07% k/k -86.69%~sektor -81.31% | 1 368 r/r +115.09%~sektor +53.64% k/k +271.74%~sektor +184.67% | 2 059 r/r -4.72%~sektor -6.44% k/k +50.51%~sektor +48.86% | 2 752 r/r -0.43%~sektor -1.20% k/k +33.66%~sektor +33.52% | 691 r/r +87.77%~sektor +43.88% k/k -74.89%~sektor -74.89% | 1 397 r/r +2.12%~sektor +0.09% k/k +102.17%~sektor +100.29% | 2 125 r/r +3.21%~sektor +1.60% k/k +52.11%~sektor +51.38% | 2 902 r/r +5.45%~sektor 0.00% k/k +36.56%~sektor +33.39% | 802 r/r +16.06%~sektor -3.21% k/k -72.36%~sektor -75.22% | 1 587 r/r +13.60%~sektor +4.20% k/k +97.88%~sektor +100.00% | 2 454 r/r +15.48%~sektor +12.50% k/k +54.63%~sektor +54.63% | 3 352 r/r +15.51%~sektor +15.51% k/k +36.59%~sektor +36.59% | 827 r/r +3.12%~sektor +3.12% k/k -75.33%~sektor -74.62% | 1 674 r/r +5.48%~sektor +5.48% k/k +102.42%~sektor +99.09% | 2 521 r/r +2.73%~sektor +8.49% k/k +50.60%~sektor +50.60% | 3 376 r/r +0.72%~sektor +14.00% k/k +33.92%~sektor +35.60% | 846 r/r +2.30%~sektor +2.30% k/k -74.94%~sektor -74.77% | 1 058 r/r -36.80%~sektor +2.25% k/k +25.06%~sektor +100.37% | 2 594 r/r +2.90%~sektor +6.92% k/k +145.18%~sektor +55.96% | 3 496 r/r +3.55%~sektor +6.55% k/k +34.77%~sektor +37.29% | 810 r/r -4.26%~sektor +13.60% k/k -76.83%~sektor -75.18% | 1 611 r/r +52.27%~sektor +34.14% k/k +98.89%~sektor +100.93% | 2 386 r/r -8.02%~sektor +6.47% k/k +48.11%~sektor +48.62% | 3 201 r/r -8.44%~sektor +5.22% k/k +34.16%~sektor +40.65% | 807 r/r -0.37%~sektor +17.52% k/k -74.79%~sektor -72.33% | 1 709 r/r +6.08%~sektor +19.40% k/k +111.77%~sektor +109.08% | 2 485 r/r +4.15%~sektor +21.29% k/k +45.41%~sektor +50.60% | 2 759 r/r -13.81%~sektor +19.69% k/k +11.03%~sektor +40.56% | 639 r/r -20.82%~sektor +28.49% k/k -76.84%~sektor -70.42% | 1 331 r/r -22.12%~sektor +26.36% k/k +108.29%~sektor +101.01% | 2 030 r/r -18.31%~sektor +28.85% k/k +52.52%~sektor +51.18% | 2 786 r/r +0.98%~sektor +15.84% k/k +37.24%~sektor +36.52% | 735 r/r +15.02%~sektor +12.24% k/k -73.62%~sektor -73.26% | 1 460 r/r +9.69%~sektor +11.93% k/k +98.64%~sektor +102.79% | 2 178 r/r +7.29%~sektor +9.07% k/k +49.18%~sektor +49.27% | 2 964 r/r +6.39%~sektor +8.96% k/k +36.09%~sektor +36.36% | 783 r/r +6.53%~sektor +28.26% k/k -73.58%~sektor -72.46% | 1 577 r/r +8.01%~sektor +15.30% k/k +101.40%~sektor +101.51% | 2 383 r/r +9.41%~sektor +18.00% k/k +51.11%~sektor +48.00% | 3 205 r/r +8.13%~sektor +18.14% k/k +34.49%~sektor +33.82% | 805 r/r +2.81%~sektor -0.54% k/k -74.88%~sektor -74.68% | 1 616 r/r +2.47%~sektor -1.12% k/k +100.75%~sektor +102.77% | 2 417 r/r +1.43%~sektor +1.02% k/k +49.57%~sektor +49.61% | 3 189 r/r -0.50%~sektor +4.52% k/k +31.94%~sektor +34.21% | 808 r/r +0.37%~sektor +3.35% k/k -74.66%~sektor -74.10% | 1 617 r/r +0.06%~sektor +0.60% k/k +100.12%~sektor +98.18% | 2 436 r/r +0.79%~sektor +1.61% k/k +50.65%~sektor +49.76% | 3 255 r/r +2.07%~sektor +2.78% k/k +33.62%~sektor +33.98% | 832 r/r +2.97%~sektor +2.11% k/k -74.44%~sektor -74.28% | 1 664 r/r +2.91%~sektor +4.41% k/k +100.00%~sektor +101.14% | 2 837 r/r +16.46%~sektor +6.88% k/k +70.49%~sektor +49.70% | 4 015 r/r +23.35%~sektor +5.77% k/k +41.52%~sektor +33.18% | 1 581 r/r +90.02%~sektor -1.76% k/k -60.62%~sektor -75.82% | 2 377 r/r +42.85%~sektor -7.86% k/k +50.35%~sektor +90.66% | 3 576 r/r +26.05%~sektor +1.28% k/k +50.44%~sektor +50.62% | 4 745 r/r +18.18%~sektor +9.89% k/k +32.69%~sektor +32.70% | 1 165 r/r -26.31%~sektor -1.22% k/k -75.45%~sektor -75.10% | 2 331 r/r -1.94%~sektor -1.60% k/k +100.09%~sektor +93.60% | |
Przepływy pieniężne z działalności inwestycyjnej | 1 759 | -60 k/k -103.41%~sektor -103.41% | -2 793 k/k -4555.00%~sektor -4555.00% | -4 491 k/k -60.79%~sektor -60.79% | -5 595 r/r -418.08%~sektor -418.08% k/k -24.58%~sektor -24.58% | -151 r/r -151.67%~sektor -151.67% k/k +97.30%~sektor +97.30% | -157 r/r +94.38%~sektor +94.38% k/k -3.97%~sektor -3.97% | -1 000 r/r +77.73%~sektor +77.73% k/k -536.94%~sektor -536.94% | -898 r/r +83.95%~sektor +83.95% k/k +10.20%~sektor -12.76% | 1 515 r/r +1103.31%~sektor +1103.31% k/k +268.71%~sektor +12.69% | -519 r/r -230.57%~sektor -230.57% k/k -134.26%~sektor -73.33% | -497 r/r +50.30%~sektor -2149.32% k/k +4.24%~sektor -1999.08% | -1 807 r/r -101.22%~sektor -3354.50% k/k -263.58%~sektor -131.02% | -363 r/r -123.96%~sektor -337.18% k/k +79.91%~sektor +82.80% | -2 076 r/r -300.00%~sektor -154.14% k/k -471.90%~sektor -195.30% | -1 335 r/r -168.61%~sektor -35.63% k/k +35.69%~sektor +17.52% | -2 141 r/r -18.48%~sektor +39.67% k/k -60.37%~sektor -20.54% | -150 r/r +58.68%~sektor +84.40% k/k +92.99%~sektor +129.83% | 9 r/r +100.43%~sektor +114.23% k/k +106.00%~sektor +28.88% | 109 r/r +108.16%~sektor +124.81% k/k +1111.11%~sektor +579.99% | 159 r/r +107.43%~sektor +152.34% k/k +45.87%~sektor +67.59% | 70 r/r +146.67%~sektor +32.16% k/k -55.97%~sektor -71.94% | -21 r/r -333.33%~sektor -470.64% k/k -130.00%~sektor -860.00% | -135 r/r -223.85%~sektor -300.10% k/k -542.86%~sektor -261.92% | -564 r/r -454.72%~sektor -454.72% k/k -317.78%~sektor -351.16% | -452 r/r -745.71%~sektor -869.52% k/k +19.86%~sektor +84.72% | -1 543 r/r -7247.62%~sektor -3611.40% k/k -241.37%~sektor -133.37% | -2 530 r/r -1774.07%~sektor -895.60% k/k -63.97%~sektor -45.08% | -3 282 r/r -481.91%~sektor +0.50% k/k -29.72%~sektor -36.32% | -3 903 r/r -763.50%~sektor -343.69% k/k -18.92%~sektor +89.44% | -3 545 r/r -129.75%~sektor -27.68% k/k +9.17%~sektor -12.60% | -4 017 r/r -58.77%~sektor -253.32% k/k -13.31%~sektor -239.30% | -4 060 r/r -23.71%~sektor -31.80% k/k -1.07%~sektor -4.65% | -18 r/r +99.54%~sektor +95.86% k/k +99.56%~sektor +99.56% | 400 r/r +111.28%~sektor +67.44% k/k +2322.22%~sektor -439.60% | 179 r/r +104.46%~sektor +89.50% k/k -55.25%~sektor -61.44% | -684 r/r +83.15%~sektor -60.21% k/k -482.12%~sektor -36.07% | -668 r/r -3611.11%~sektor +16.71% k/k +2.34%~sektor +92.19% | -1 373 r/r -443.25%~sektor -6.95% k/k -105.54%~sektor -105.54% | -364 r/r -303.35%~sektor -303.35% k/k +73.49%~sektor -25.01% | -656 r/r +4.09%~sektor +23.87% k/k -80.22%~sektor -34.25% | -246 r/r +63.17%~sektor -87.46% k/k +62.50%~sektor +61.85% | -991 r/r +27.82%~sektor -50.65% k/k -302.85%~sektor -100.34% | -1 173 r/r -222.25%~sektor -222.25% k/k -18.37%~sektor -41.32% | -3 756 r/r -472.56%~sektor -253.77% k/k -220.20%~sektor -68.03% | 2 387 r/r +1070.33%~sektor +39.80% k/k +163.55%~sektor +87.57% | 2 110 r/r +312.92%~sektor -99.35% k/k -11.60%~sektor -193.34% | 1 954 r/r +266.58%~sektor -165.27% k/k -7.39%~sektor -5.90% | -2 511 r/r +33.15%~sektor -369.27% k/k -228.51%~sektor -68.64% | -1 969 r/r -182.49%~sektor -49.43% k/k +21.59%~sektor +87.07% | -2 837 r/r -234.45%~sektor +8.06% k/k -44.08%~sektor -126.39% | -2 868 r/r -246.78%~sektor -7.50% k/k -1.09%~sektor -26.56% | -3 673 r/r -46.28%~sektor +25.17% k/k -28.07%~sektor -26.19% | -2 971 r/r -50.89%~sektor -102.94% k/k +19.11%~sektor +67.84% | -4 159 r/r -46.60%~sektor -87.41% k/k -39.99%~sektor -123.74% | -5 716 r/r -99.30%~sektor -27.80% k/k -37.44%~sektor -21.98% | -5 092 r/r -38.63%~sektor -4.63% k/k +10.92%~sektor -16.01% | -1 427 r/r +51.97%~sektor +59.78% k/k +71.98%~sektor +78.81% | -2 003 r/r +51.84%~sektor +72.16% k/k -40.36%~sektor -15.42% | -2 237 r/r +60.86%~sektor +75.41% k/k -11.68%~sektor -22.48% | -2 966 r/r +41.75%~sektor +64.46% k/k -32.59%~sektor -40.20% | -418 r/r +70.71%~sektor +13.64% k/k +85.91%~sektor +50.86% | -715 r/r +64.30%~sektor -37.83% k/k -71.05%~sektor -53.20% | -583 r/r +73.94%~sektor -65.05% k/k +18.46%~sektor -46.76% | -981 r/r +66.93%~sektor -123.08% k/k -68.27%~sektor -57.20% | -4 611 r/r -1003.11%~sektor -197.29% k/k -370.03%~sektor -97.42% | -3 904 r/r -446.01%~sektor -150.95% k/k +15.33%~sektor -13.63% | -4 677 r/r -702.23%~sektor -115.59% k/k -19.80%~sektor -39.68% | -5 768 r/r -487.97%~sektor +32.68% k/k -23.33%~sektor -17.99% | -11 365 r/r -146.48%~sektor +15.62% k/k -97.04%~sektor -10.36% | -16 302 r/r -317.57%~sektor +14.56% k/k -43.44%~sektor -60.15% | -16 818 r/r -259.59%~sektor +21.52% k/k -3.17%~sektor -10.54% | -17 631 r/r -205.67%~sektor +11.25% k/k -4.83%~sektor -2.74% | -456 r/r +95.99%~sektor +77.72% k/k +97.41%~sektor +85.14% | 2 706 r/r +116.60%~sektor +115.96% k/k +693.42%~sektor +566.71% | 2 576 r/r +115.32%~sektor +115.32% k/k -4.80%~sektor -4.80% | 2 302 r/r +113.06%~sektor +30.78% k/k -10.64%~sektor -10.64% | -143 r/r +68.64%~sektor +314.32% k/k -106.21%~sektor -87.98% | -54 r/r -102.00%~sektor -27.47% k/k +62.24%~sektor -24.68% | |
CAPEX (niematerialne i rzeczowe) | 2 351 | 158 k/k -93.28%~sektor -93.28% | 3 154 k/k +1896.20%~sektor +1896.20% | 4 917 k/k +55.90%~sektor +55.90% | 6 181 r/r +162.91%~sektor +162.91% k/k +25.71%~sektor +25.71% | 171 r/r +8.23%~sektor +8.23% k/k -97.23%~sektor -97.23% | 2 381 r/r -24.51%~sektor -24.51% k/k +1292.40%~sektor +1292.40% | 3 270 r/r -33.50%~sektor -33.50% k/k +37.34%~sektor +37.34% | 4 846 r/r -21.60%~sektor -21.60% k/k +48.20%~sektor +26.50% | 1 059 r/r +519.30%~sektor +519.30% k/k -78.15%~sektor -83.53% | 1 903 r/r -20.08%~sektor -20.08% k/k +79.70%~sektor +46.27% | 1 903 r/r -41.80%~sektor -63.64% k/k 0.00%~sektor +5.34% | 1 946 r/r -59.84%~sektor -72.39% k/k +2.26%~sektor +5.49% | 450 r/r -57.51%~sektor -66.70% k/k -76.88%~sektor -79.55% | 1 497 r/r -21.33%~sektor +9.34% k/k +232.67%~sektor +393.75% | 1 352 r/r -28.95%~sektor +15.90% k/k -9.69%~sektor +8.70% | 1 479 r/r -24.00%~sektor +33.84% k/k +9.39%~sektor +19.52% | 0 r/r -100.00%~sektor -98.39% k/k -100.00%~sektor -99.85% | 27 r/r -98.20%~sektor -76.44% | 27 r/r -98.00%~sektor -68.76% k/k 0.00%~sektor +34.78% | 27 r/r -98.17%~sektor -76.89% k/k 0.00%~sektor -2.40% | 0 k/k -100.00%~sektor -92.43% | 21 r/r -22.22%~sektor -7.58% | 200 r/r +640.74%~sektor +305.47% k/k +852.38%~sektor +431.78% | 144 r/r +433.33%~sektor +37.45% k/k -28.00%~sektor +1.07% | 80 k/k -44.44%~sektor -44.44% | 1 132 r/r +5290.48%~sektor +2684.33% k/k +1315.00%~sektor +667.40% | 2 141 r/r +970.50%~sektor +542.10% k/k +89.13%~sektor +61.23% | 2 831 r/r +1865.97%~sektor +150.53% k/k +32.23%~sektor +42.40% | 4 250 r/r +5212.50%~sektor +2577.07% k/k +50.12%~sektor -82.91% | 4 337 r/r +283.13%~sektor +118.21% k/k +2.05%~sektor +27.66% | 3 502 r/r +63.57%~sektor +12.34% k/k -19.25%~sektor +16.84% | 5 051 r/r +78.42%~sektor +41.63% k/k +44.23%~sektor +57.69% | 33 r/r -99.22%~sektor -93.05% k/k -99.35%~sektor -96.45% | 122 r/r -97.19%~sektor -76.40% k/k +269.70%~sektor +418.75% | 334 r/r -90.46%~sektor +18.18% k/k +173.77%~sektor +173.77% | 1 432 r/r -71.65%~sektor +100.88% k/k +328.74%~sektor +32.54% | 845 r/r +2460.61%~sektor +293.75% k/k -40.99%~sektor -85.94% | 1 615 r/r +1223.77%~sektor +619.28% k/k +91.12%~sektor +497.51% | 651 r/r +94.91%~sektor +94.91% k/k -59.69%~sektor +43.05% | 962 r/r -32.82%~sektor -30.60% k/k +47.77%~sektor +37.90% | 265 r/r -68.64%~sektor +101.44% k/k -72.45%~sektor -73.15% | 1 027 r/r -36.41%~sektor -41.64% k/k +287.55%~sektor +102.06% | 1 358 r/r +108.60%~sektor -25.41% k/k +32.23%~sektor +42.33% | 5 816 r/r +504.57%~sektor +36.31% k/k +328.28%~sektor +46.64% | 1 109 r/r +318.49%~sektor +310.85% k/k -80.93%~sektor -70.31% | 1 390 r/r +35.35%~sektor +143.10% k/k +25.34%~sektor +83.93% | 1 486 r/r +9.43%~sektor +26.03% k/k +6.91%~sektor +44.20% | 6 204 r/r +6.67%~sektor +7.22% k/k +317.50%~sektor +80.09% | 2 100 r/r +89.36%~sektor +47.54% k/k -66.15%~sektor -78.14% | 2 997 r/r +115.61%~sektor +79.65% k/k +42.71%~sektor +62.88% | 3 867 r/r +160.23%~sektor +68.82% k/k +29.03%~sektor +51.84% | 4 686 r/r -24.47%~sektor +18.23% k/k +21.18%~sektor +22.88% | 2 970 r/r +41.43%~sektor +88.74% k/k -36.62%~sektor -71.76% | 4 158 r/r +38.74%~sektor +27.12% k/k +40.00%~sektor +90.25% | 5 715 r/r +47.79%~sektor -23.73% k/k +37.45%~sektor +28.76% | 5 091 r/r +8.64%~sektor -17.47% k/k -10.92%~sektor +32.16% | 1 427 r/r -51.95%~sektor -58.58% k/k -71.97%~sektor -86.63% | 2 033 r/r -51.11%~sektor -65.53% k/k +42.47%~sektor +25.06% | 2 330 r/r -59.23%~sektor -67.28% k/k +14.61%~sektor +34.14% | 3 134 r/r -38.44%~sektor -56.57% k/k +34.51%~sektor +43.30% | 412 r/r -71.13%~sektor -9.70% k/k -86.85%~sektor -76.18% | 738 r/r -63.70%~sektor -10.08% k/k +79.13%~sektor +84.07% | 1 090 r/r -53.22%~sektor +97.06% k/k +47.70%~sektor +94.03% | 1 488 r/r -52.52%~sektor +46.52% k/k +36.51%~sektor +49.74% | 5 021 r/r +1118.69%~sektor +189.68% k/k +237.43%~sektor -70.00% | 5 550 r/r +652.03%~sektor +84.82% k/k +10.54%~sektor +45.11% | 6 405 r/r +487.61%~sektor -2.16% k/k +15.41%~sektor +29.45% | 7 496 r/r +403.76%~sektor -8.10% k/k +17.03%~sektor +19.86% | 11 365 r/r +126.35%~sektor -7.38% k/k +51.61%~sektor -76.02% | 16 344 r/r +194.49%~sektor -19.09% k/k +43.81%~sektor +55.58% | 16 860 r/r +163.23%~sektor -1.82% k/k +3.16%~sektor +60.58% | 17 673 r/r +135.77%~sektor -12.28% k/k +4.82%~sektor +0.14% | 475 r/r -95.82%~sektor -81.36% k/k -97.31%~sektor -94.36% | 413 r/r -97.47%~sektor -59.86% k/k -13.05%~sektor +107.82% | 549 r/r -96.74%~sektor -96.74% k/k +32.93%~sektor +56.32% | 871 r/r -95.07%~sektor -40.86% k/k +58.65%~sektor +56.49% | 143 r/r -69.89%~sektor +128.27% k/k -83.58%~sektor -83.58% | 54 r/r -86.92%~sektor -17.15% k/k -62.24%~sektor +67.60% | |
Przepływy pieniężne z działalności finansowej | -246 | 13 875 k/k +5740.24%~sektor +5740.24% | 10 604 k/k -23.57%~sektor -23.57% | 10 242 k/k -3.41%~sektor -3.41% | 10 787 r/r +4484.96%~sektor +4484.96% k/k +5.32%~sektor +5.32% | 571 r/r -95.88%~sektor -95.88% k/k -94.71%~sektor -94.71% | 1 939 r/r -81.71%~sektor -81.71% k/k +239.58%~sektor +239.58% | 978 r/r -90.45%~sektor -90.45% k/k -49.56%~sektor -49.56% | 1 398 r/r -87.04%~sektor -87.04% k/k +42.94%~sektor +17.52% | -1 593 r/r -378.98%~sektor -378.98% k/k -213.95%~sektor -261.72% | -2 252 r/r -216.14%~sektor -216.14% k/k -41.37%~sektor -31.70% | -1 730 r/r -276.89%~sektor +95.10% k/k +23.18%~sektor +182.04% | -728 r/r -152.07%~sektor +79.60% k/k +57.92%~sektor +12.36% | 6 536 r/r +510.30%~sektor +330.26% k/k +997.80%~sektor +461.70% | 8 542 r/r +479.31%~sektor +306.03% k/k +30.69%~sektor +5.12% | 7 586 r/r +538.50%~sektor +225.36% k/k -11.19%~sektor -10.68% | 4 331 r/r +694.92%~sektor +306.48% k/k -42.91%~sektor -22.11% | -790 r/r -112.09%~sektor -116.10% k/k -118.24%~sektor -123.38% | -3 366 r/r -139.41%~sektor -124.75% k/k -326.08%~sektor -133.02% | -4 610 r/r -160.77%~sektor -142.11% k/k -36.96%~sektor -72.75% | -6 287 r/r -245.16%~sektor -384.58% k/k -36.38%~sektor -860.29% | 198 r/r +125.06%~sektor +98.14% k/k +103.15%~sektor +100.61% | 1 956 r/r +158.11%~sektor +33.92% k/k +887.88%~sektor +361.87% | 1 621 r/r +135.16%~sektor +50.42% k/k -17.13%~sektor -32.16% | 3 496 r/r +155.61%~sektor +155.61% k/k +115.67%~sektor +753.31% | -3 410 r/r -1822.22%~sektor -369.82% k/k -197.54%~sektor -80.42% | -989 r/r -150.56%~sektor -212.89% k/k +71.00%~sektor -64.94% | -193 r/r -111.91%~sektor -172.58% k/k +80.49%~sektor +24.88% | -1 340 r/r -138.33%~sektor -122.54% k/k -594.30%~sektor -290.82% | -520 r/r +84.75%~sektor +67.74% k/k +61.19%~sektor +61.19% | -110 r/r +88.88%~sektor +32.01% k/k +78.85%~sektor -52.36% | -2 126 r/r -1001.55%~sektor -467.56% k/k -1832.73%~sektor +64.86% | 139 r/r +110.37%~sektor +8.45% k/k +106.54%~sektor +106.13% | -2 038 r/r -291.92%~sektor -203.21% k/k -1566.19%~sektor -111.24% | -1 764 r/r -1503.64%~sektor +4.72% k/k +13.44%~sektor +243.11% | -1 184 r/r +44.31%~sektor +282.29% k/k +32.88%~sektor +32.88% | -927 r/r -766.91%~sektor +75.74% k/k +21.71%~sektor -15.23% | -2 562 r/r -25.71%~sektor -113.78% k/k -176.38%~sektor -176.38% | -1 933 r/r -9.58%~sektor -9.58% k/k +24.55%~sektor +120.17% | -2 167 r/r -83.02%~sektor -104.94% k/k -12.11%~sektor -136.77% | -5 115 r/r -451.78%~sektor -91.81% k/k -136.04%~sektor -136.04% | -1 197 r/r +53.28%~sektor +53.28% k/k +76.60%~sektor -50.96% | -1 663 r/r +13.97%~sektor -199.71% k/k -38.93%~sektor -258.04% | -2 365 r/r -9.14%~sektor -469.44% k/k -42.21%~sektor -60.40% | -224 r/r +95.62%~sektor -80.28% k/k +90.53%~sektor +44.39% | -3 439 r/r -187.30%~sektor +151.95% k/k -1435.27%~sektor +39.73% | -2 404 r/r -44.56%~sektor +131.81% k/k +30.10%~sektor +18.84% | -5 483 r/r -131.84%~sektor +107.02% k/k -128.08%~sektor -50.28% | -1 545 r/r -589.73%~sektor -18.78% k/k +71.82%~sektor -10.39% | 1 141 r/r +133.18%~sektor -40.17% k/k +173.85%~sektor +58.00% | -506 r/r +78.95%~sektor -37.17% k/k -144.35%~sektor -125.90% | -877 r/r +84.01%~sektor -46.72% k/k -73.32%~sektor -143.62% | -1 372 r/r +11.20%~sektor -52.80% k/k -56.44%~sektor -39.46% | 2 146 r/r +88.08%~sektor +39.96% k/k +256.41%~sektor +148.54% | 3 171 r/r +726.68%~sektor +349.50% k/k +47.76%~sektor -75.60% | 2 864 r/r +426.57%~sektor +35.96% k/k -9.68%~sektor -70.09% | 2 258 r/r +264.58%~sektor +49.28% k/k -21.16%~sektor -23.30% | -3 517 r/r -263.89%~sektor -116.03% k/k -255.76%~sektor -94.56% | -3 872 r/r -222.11%~sektor -127.50% k/k -10.09%~sektor -54.31% | -5 279 r/r -284.32%~sektor -154.69% k/k -36.34%~sektor -40.64% | -3 305 r/r -246.37%~sektor -104.75% k/k +37.39%~sektor +13.09% | -4 060 r/r -15.44%~sektor -287.85% k/k -22.84%~sektor -1.95% | -1 379 r/r +64.39%~sektor -78.34% k/k +66.03%~sektor -5.48% | -2 238 r/r +57.61%~sektor -8.26% k/k -62.29%~sektor +10.03% | -4 885 r/r -47.81%~sektor +7.82% k/k -118.28%~sektor -21.70% | 3 780 r/r +193.10%~sektor +145.55% k/k +177.38%~sektor +131.20% | 5 920 r/r +529.30%~sektor +318.97% k/k +56.61%~sektor +43.76% | 5 934 r/r +365.15%~sektor +280.69% k/k +0.24%~sektor -18.75% | 7 206 r/r +247.51%~sektor +55.48% k/k +21.44%~sektor -70.14% | 6 734 r/r +78.15%~sektor -28.80% k/k -6.55%~sektor -48.85% | 9 333 r/r +57.65%~sektor -149.69% k/k +38.60%~sektor -23.24% | 10 614 r/r +78.87%~sektor -157.25% k/k +13.73%~sektor +9.58% | -2 099 r/r -129.13%~sektor -96.01% k/k -119.78%~sektor -36.56% | -2 936 r/r -143.60%~sektor +6.02% k/k -39.88%~sektor +13.01% | -3 961 r/r -142.44%~sektor -49.09% k/k -34.91%~sektor -38.57% | -7 189 r/r -167.73%~sektor -167.73% k/k -81.49%~sektor -67.33% | -7 383 r/r -251.74%~sektor -189.38% k/k -2.70%~sektor -16.66% | -623 r/r +78.78%~sektor +1.18% k/k +91.56%~sektor +91.04% | 2 333 r/r +158.90%~sektor +4.45% k/k +474.48%~sektor -73.53% | |
Emisja akcji | 0 | 11 839 | 11 839 k/k 0.00%~sektor 0.00% | 11 839 k/k 0.00%~sektor 0.00% | 11 839 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 10 879 | 10 879 k/k 0.00%~sektor 0.00% | 10 879 k/k 0.00%~sektor 0.00% | 10 879 k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 2 619 | 2 619 k/k 0.00%~sektor 0.00% | 2 619 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 358 r/r -86.33%~sektor -86.33% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -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 | |
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%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 1 069 r/r +113.80%~sektor +113.80% | 1 069 r/r +113.80%~sektor +113.80% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 0 r/r -100.00%~sektor -44.74% | 0 r/r -100.00%~sektor -44.74% | 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%~sektor -22.51% | 451 k/k 0.00%~sektor 0.00% | 451 k/k 0.00%~sektor 0.00% | 454 r/r -21.99%~sektor -21.99% k/k +0.67%~sektor +0.67% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 168 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 147 k/k +635.00%~sektor +635.00% | 195 k/k +32.65%~sektor +32.65% | 201 k/k +3.08%~sektor +3.08% | 6 r/r -70.00%~sektor -70.00% k/k -97.01%~sektor -97.01% | 12 r/r -91.84%~sektor -91.84% k/k +100.00%~sektor +100.00% | 18 r/r -90.77%~sektor -90.77% k/k +50.00%~sektor +50.00% | 18 r/r -91.04%~sektor -91.04% k/k 0.00%~sektor 0.00% | 0 r/r -100.00%~sektor -100.00% k/k -100.00%~sektor -100.00% | 3 145 r/r +26108.33%~sektor +26108.33% | 3 145 r/r +17372.22%~sektor +17372.22% k/k 0.00%~sektor 0.00% | 1 365 r/r +7483.33%~sektor +7483.33% k/k -56.60%~sektor -56.60% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor +23.64% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Płatności z tytułu umów leasingu | 344 | 687 k/k +99.71%~sektor +100.96% | 1 036 k/k +50.80%~sektor +50.80% | 1 378 k/k +33.01%~sektor +24.39% | 362 r/r +5.23%~sektor +9.96% k/k -73.73%~sektor -68.19% | 731 r/r +6.40%~sektor +6.40% k/k +101.93%~sektor +93.38% | 1 015 r/r -2.03%~sektor -2.03% k/k +38.85%~sektor +42.40% | 1 280 r/r -7.11%~sektor +14.16% k/k +26.11%~sektor +29.65% | 270 r/r -25.41%~sektor -5.06% k/k -78.91%~sektor -74.58% | 297 r/r -59.37%~sektor -3.04% k/k +10.00%~sektor +63.88% | 429 r/r -57.73%~sektor -12.96% k/k +44.44%~sektor +20.34% | 725 r/r -43.36%~sektor -34.70% k/k +69.00%~sektor +47.45% | 299 r/r +10.74%~sektor +15.40% k/k -58.76%~sektor -75.63% | 597 r/r +101.01%~sektor -7.90% k/k +99.67%~sektor +95.60% | 895 r/r +108.62%~sektor +53.27% k/k +49.92%~sektor +48.71% | 1 187 r/r +63.72%~sektor +1.55% k/k +32.63%~sektor +35.92% | 285 r/r -4.68%~sektor -2.58% k/k -75.99%~sektor -75.34% | 513 r/r -14.07%~sektor -32.94% k/k +80.00%~sektor +65.00% | 643 r/r -28.16%~sektor -24.04% k/k +25.34%~sektor +108.87% | 663 r/r -44.14%~sektor -5.95% k/k +3.11%~sektor +45.15% | 81 r/r -71.58%~sektor +6.99% k/k -87.78%~sektor -76.52% | 93 r/r -81.87%~sektor +302.63% k/k +14.81%~sektor +91.82% | 105 r/r -83.67%~sektor -15.41% k/k +12.90%~sektor +30.23% | 144 r/r -78.28%~sektor +14.52% k/k +37.14%~sektor +32.32% | 12 r/r -85.19%~sektor -4.43% k/k -91.67%~sektor -81.92% | 24 r/r -74.19%~sektor -18.17% k/k +100.00%~sektor +165.79% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -501 | 12 732 k/k +2641.32%~sektor +2641.32% | 3 625 k/k -71.53%~sektor -71.53% | 1 758 k/k -51.50%~sektor -51.50% | 954 r/r +290.42%~sektor +290.42% k/k -45.73%~sektor -45.73% | -705 r/r -105.54%~sektor -105.54% k/k -173.90%~sektor -173.90% | -645 r/r -117.79%~sektor -117.79% k/k +8.51%~sektor +8.51% | -717 r/r -140.78%~sektor -140.78% k/k -11.16%~sektor -11.16% | 888 r/r -6.92%~sektor -6.92% k/k +223.85%~sektor +89.99% | -570 r/r +19.15%~sektor +19.15% k/k -164.19%~sektor -344.76% | -379 r/r +41.24%~sektor +41.24% k/k +33.51%~sektor +14.61% | -334 r/r +53.42%~sektor +531.77% k/k +11.87%~sektor +104.43% | -478 r/r -153.83%~sektor -307.68% k/k -43.11%~sektor -115.94% | 455 r/r +179.82%~sektor +143.52% k/k +195.19%~sektor +151.62% | -20 r/r +94.72%~sektor +101.07% k/k -104.40%~sektor -48.80% | 275 r/r +182.34%~sektor +47.00% k/k +1475.00%~sektor +763.90% | 121 r/r +125.31%~sektor +116.52% k/k -56.00%~sektor -48.54% | 466 r/r +2.42%~sektor -32.00% k/k +285.12%~sektor +110.02% | 256 r/r +1380.00%~sektor +640.56% k/k -45.06%~sektor -70.75% | 79 r/r -71.27%~sektor -73.43% k/k -69.14%~sektor +1580.81% | -8 r/r -106.61%~sektor -450.53% k/k -110.13%~sektor -943.06% | 206 r/r -55.79%~sektor -349.26% k/k +2675.00%~sektor +1373.85% | 2 395 r/r +835.55%~sektor -22301.46% k/k +1062.62%~sektor +432.54% | 117 r/r +48.10%~sektor -494.08% k/k -95.11%~sektor -31.94% | 2 820 r/r +35350.00%~sektor +169.71% k/k +2310.26%~sektor +1267.53% | -1 659 r/r -905.34%~sektor -436.04% k/k -158.83%~sektor -126.13% | 245 r/r -89.77%~sektor +29.29% k/k +114.77%~sektor +215.17% | -385 r/r -429.06%~sektor -86.60% k/k -257.14%~sektor -67.73% | 41 r/r -98.55%~sektor -61.65% k/k +110.65%~sektor +20.68% | -55 r/r +96.68%~sektor +141.53% k/k -234.15%~sektor -41.13% | -1 255 r/r -612.24%~sektor -335.60% k/k -2181.82%~sektor -1089.69% | -2 951 r/r -666.49%~sektor -400.15% k/k -135.14%~sektor -135.14% | -2 200 r/r -5465.85%~sektor -1515.98% k/k +25.45%~sektor +6.03% | -726 r/r -1220.00%~sektor -640.43% k/k +67.00%~sektor +101.63% | -161 r/r +87.17%~sektor +1477.95% k/k +77.82%~sektor +599.82% | -617 r/r +79.09%~sektor +761.78% k/k -283.23%~sektor -39.51% | 1 132 r/r +151.45%~sektor +159.62% k/k +283.47%~sektor -3.17% | -1 447 r/r -99.31%~sektor +8.50% k/k -227.83%~sektor -97.40% | -942 r/r -485.09%~sektor -107.38% k/k +34.90%~sektor +34.90% | -1 218 r/r -97.41%~sektor -81.02% k/k -29.30%~sektor +95.61% | -775 r/r -168.46%~sektor +17.80% k/k +36.37%~sektor +36.37% | 208 r/r +114.37%~sektor +114.37% k/k +126.84%~sektor +17.80% | -757 r/r +19.64%~sektor +124.92% k/k -463.94%~sektor -83.64% | -586 r/r +51.89%~sektor -297.73% k/k +22.59%~sektor -26.40% | -984 r/r -26.97%~sektor -105.52% k/k -67.92%~sektor -20.72% | 2 126 r/r +922.12%~sektor +491.09% k/k +316.06%~sektor +212.73% | 544 r/r +171.86%~sektor +9.28% k/k -74.41%~sektor -154.10% | 1 949 r/r +432.59%~sektor +304.38% k/k +258.27%~sektor +156.60% | 3 290 r/r +434.35%~sektor +227.00% k/k +68.80%~sektor +7.57% | -101 r/r -104.75%~sektor +34.56% k/k -103.07%~sektor -15.86% | -3 315 r/r -709.38%~sektor +83.44% k/k -3182.18%~sektor -19.83% | -2 308 r/r -218.42%~sektor -9.78% k/k +30.38%~sektor +13.70% | -3 328 r/r -201.16%~sektor -122.34% k/k -44.19%~sektor -14.88% | -227 r/r -124.75%~sektor -106.82% k/k +93.18%~sektor +105.43% | -265 r/r +92.01%~sektor -69.60% k/k -16.74%~sektor -3.58% | 915 r/r +139.64%~sektor -79.05% k/k +445.28%~sektor +68.76% | 1 548 r/r +146.51%~sektor +25.00% k/k +69.18%~sektor -6.54% | -216 r/r +4.85%~sektor -73.50% k/k -113.95%~sektor -33.60% | -16 r/r +93.96%~sektor +125.31% k/k +92.59%~sektor +407.35% | -833 r/r -191.04%~sektor +226.43% k/k -5106.25%~sektor -73.61% | 361 r/r -76.68%~sektor +522.57% k/k +143.34%~sektor +58.70% | -1 583 r/r -632.87%~sektor -65.33% k/k -538.50%~sektor -102.16% | 149 r/r +1031.25%~sektor -150.61% k/k +109.41%~sektor -483.58% | 2 983 r/r +458.10%~sektor +183.26% k/k +1902.01%~sektor +539.33% | -227 r/r -162.88%~sektor -119.94% k/k -107.61%~sektor -94.04% | -1 487 r/r +6.06%~sektor +383.29% k/k -555.07%~sektor +111.92% | -842 r/r -665.10%~sektor +121.19% k/k +43.38%~sektor -11.07% | -911 r/r -130.54%~sektor +146.32% k/k -8.19%~sektor -2.48% | 2 630 r/r +1258.59%~sektor +666.50% k/k +388.69%~sektor -16.73% | -2 306 r/r -55.08%~sektor -89.90% k/k -187.68%~sektor -168.57% | -3 221 r/r -282.54%~sektor -126.32% k/k -39.68%~sektor +13.96% | -3 625 r/r -297.91%~sektor -138.99% k/k -12.54%~sektor -15.06% | -3 951 r/r -250.23%~sektor -149.77% k/k -8.99%~sektor -4.49% | 227 r/r +109.84%~sektor +102.09% k/k +105.75%~sektor +101.27% | -17 r/r +99.47%~sektor +121.04% k/k -107.49%~sektor +77.48% | 903 r/r +124.91%~sektor +92.70% k/k +5411.76%~sektor -118.67% | 1 179 r/r +129.84%~sektor +120.05% k/k +30.56%~sektor +30.56% | -445 r/r -296.04%~sektor +59.27% k/k -137.74%~sektor -43.37% | 15 r/r +188.24%~sektor -54.71% k/k +103.37%~sektor -120.46% | |
Free Cash Flow | -4 365 | -1 241 k/k +71.57%~sektor +71.57% | -7 340 k/k -491.46%~sektor -491.46% | -8 910 k/k -21.39%~sektor -21.39% | -10 419 r/r -138.69%~sektor -138.69% k/k -16.94%~sektor -16.94% | -1 296 r/r -4.43%~sektor -4.43% k/k +87.56%~sektor +87.56% | -4 808 r/r +34.50%~sektor +34.50% k/k -270.99%~sektor -270.99% | -3 965 r/r +55.50%~sektor +55.50% k/k +17.53%~sektor +17.53% | -4 458 r/r +57.21%~sektor +57.21% k/k -12.43%~sektor -7.84% | -1 551 r/r -19.68%~sektor -19.68% k/k +65.21%~sektor +59.46% | 489 r/r +110.17%~sektor +110.17% k/k +131.53%~sektor +83.85% | -10 r/r +99.75%~sektor +79.31% k/k -102.04%~sektor -68.44% | 111 r/r +102.49%~sektor -13.28% k/k +1210.00%~sektor +367.55% | -6 168 r/r -297.68%~sektor -126.67% k/k -5656.76%~sektor -2784.01% | -7 983 r/r -1732.52%~sektor -869.43% k/k -29.43%~sektor -25.70% | -7 328 r/r -73180.00%~sektor -36567.64% k/k +8.20%~sektor +19.06% | -3 548 r/r -3296.40%~sektor -1604.98% k/k +51.58%~sektor +5.26% | 1 406 r/r +122.80%~sektor +135.91% k/k +139.63%~sektor +140.15% | 3 586 r/r +144.92%~sektor +125.08% k/k +155.05%~sektor +34.05% | 4 553 r/r +162.13%~sektor +151.04% k/k +26.97%~sektor +230.36% | 6 093 r/r +271.73%~sektor +314.43% k/k +33.82%~sektor +420.88% | -62 r/r -104.41%~sektor -172.34% k/k -101.02%~sektor -111.60% | 439 r/r -87.76%~sektor -1578.85% k/k +808.06%~sektor +315.87% | -1 569 r/r -134.46%~sektor -274.07% k/k -457.40%~sektor -206.88% | -256 r/r -104.20%~sektor -210.53% k/k +83.68%~sektor -68.12% | 2 123 r/r +3524.19%~sektor +1688.41% k/k +929.30%~sektor +100.00% | 1 645 r/r +274.72%~sektor +247.76% k/k -22.52%~sektor +106.20% | 197 r/r +112.56%~sektor +293.40% k/k -88.02%~sektor -6.69% | 1 832 r/r +815.62%~sektor +160.38% k/k +829.95%~sektor +390.78% | 118 r/r -94.44%~sektor -36.65% k/k -93.56%~sektor -93.56% | -1 937 r/r -217.75%~sektor -117.57% k/k -1741.53%~sektor -750.09% | -310 r/r -257.36%~sektor -172.70% k/k +84.00%~sektor -74.68% | -3 330 r/r -281.77%~sektor -175.11% k/k -974.19%~sektor -423.79% | 1 297 r/r +999.15%~sektor +565.51% k/k +138.95%~sektor +127.50% | 1 081 r/r +155.81%~sektor +155.81% k/k -16.65%~sektor +199.80% | 54 r/r +117.42%~sektor +117.42% k/k -95.00%~sektor -95.00% | 1 311 r/r +139.37%~sektor +64.37% k/k +2327.78%~sektor +6.15% | 938 r/r -27.68%~sektor -27.68% k/k -28.45%~sektor -28.45% | 749 r/r -30.71%~sektor -148.52% k/k -20.15%~sektor -53.42% | 662 r/r +1125.93%~sektor +105.10% k/k -11.62%~sektor +118.05% | 4 034 r/r +207.70%~sektor +178.97% k/k +509.37%~sektor +509.37% | 1 386 r/r +47.76%~sektor +47.76% k/k -65.64%~sektor -36.12% | 870 r/r +16.15%~sektor +93.42% k/k -37.23%~sektor +35.05% | 1 594 r/r +140.79%~sektor +140.79% k/k +83.22%~sektor +56.69% | -2 820 r/r -169.91%~sektor +120.86% k/k -276.91%~sektor -5.56% | 2 069 r/r +49.28%~sektor -11.40% k/k +173.37%~sektor -2.44% | -552 r/r -163.45%~sektor -137.22% k/k -126.68%~sektor -116.94% | 3 992 r/r +150.44%~sektor +38.42% k/k +823.19%~sektor +376.64% | 1 142 r/r +140.50%~sektor -14.08% k/k -71.39%~sektor -67.62% | -1 373 r/r -166.36%~sektor +52.42% k/k -220.23%~sektor -10.00% | -2 969 r/r -437.86%~sektor +151.72% k/k -116.24%~sektor -5.26% | -2 430 r/r -160.87%~sektor -22.26% k/k +18.15%~sektor +30.39% | -2 969 r/r -359.98%~sektor -91.15% k/k -22.18%~sektor -1.78% | -2 716 r/r -97.82%~sektor -144.28% k/k +8.52%~sektor -116.26% | -4 122 r/r -38.83%~sektor -87.79% k/k -51.77%~sektor +14.75% | -2 984 r/r -22.80%~sektor -26.77% k/k +27.61%~sektor +36.52% | -2 087 r/r +29.71%~sektor -34.07% k/k +30.06%~sektor -23.52% | 2 939 r/r +208.21%~sektor +138.04% k/k +240.82%~sektor +101.82% | 3 095 r/r +175.08%~sektor +145.18% k/k +5.31%~sektor +10.12% | 3 338 r/r +211.86%~sektor +167.77% k/k +7.85%~sektor -3.76% | 2 218 r/r +206.28%~sektor +86.83% k/k -33.55%~sektor -0.58% | 2 213 r/r -24.70%~sektor -52.12% k/k -0.23%~sektor +52.18% | 1 208 r/r -60.97%~sektor -109.22% k/k -45.41%~sektor -1435.80% | 4 285 r/r +28.37%~sektor -2.90% k/k +254.72%~sektor +78.46% | 3 426 r/r +54.46%~sektor -44.28% k/k -20.05%~sektor -93.41% | -5 976 r/r -370.04%~sektor -140.64% k/k -274.43%~sektor +73.04% | -9 005 r/r -845.45%~sektor -4.84% k/k -50.69%~sektor -84.88% | -9 468 r/r -320.96%~sektor -105.73% k/k -5.14%~sektor +39.76% | -7 491 r/r -318.65%~sektor -105.48% k/k +20.88%~sektor -62.38% | -9 325 r/r -56.04%~sektor -86.07% k/k -24.48%~sektor -113.44% | -13 109 r/r -45.57%~sektor -39.37% k/k -40.58%~sektor -36.09% | -14 924 r/r -57.63%~sektor -121.28% k/k -13.85%~sektor -139.22% | -2 557 r/r +65.87%~sektor -145.91% k/k +82.87%~sektor +20.47% | 3 063 r/r +132.85%~sektor +146.59% k/k +219.79%~sektor +172.77% | 732 r/r +105.58%~sektor +125.78% k/k -76.10%~sektor -4.48% | 4 862 r/r +132.58%~sektor +132.58% k/k +564.21%~sektor +431.21% | 5 245 r/r +305.12%~sektor +240.13% k/k +7.88%~sektor +46.19% | 166 r/r -94.58%~sektor -45.06% k/k -96.84%~sektor -271.88% | -2 342 r/r -419.95%~sektor -255.68% k/k -1510.84%~sektor -267.53% |
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: | 46 428 954 |
Enterprise Value: | 60 961 954 |
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