Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
EUR (EUROCASH)
7.855+0.290(+3.83%)
EUROCASH SPÓŁKA AKCYJNA
GPW - Akcje - 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 | 2006-05-16 | 2006-08-14 | 2006-11-13 | 2007-03-01 | 2007-05-15 | 2007-08-14 | 2007-11-14 | 2008-02-29 | 2008-05-15 | 2008-08-14 | 2008-11-14 | 2009-02-27 | 2009-05-15 | 2009-08-31 | 2009-11-13 | 2010-02-26 | 2010-05-12 | 2010-08-27 | 2010-11-10 | 2011-02-25 | 2011-05-14 | 2011-08-16 | 2011-11-10 | 2012-02-29 | 2012-05-11 | 2012-08-24 | 2012-11-09 | 2013-02-28 | 2013-05-10 | 2013-08-28 | 2013-11-08 | 2014-02-28 | 2014-05-13 | 2014-08-26 | 2014-11-14 | 2015-02-26 | 2015-05-13 | 2015-08-21 | 2015-10-10 | 2016-02-25 | 2016-05-13 | 2016-08-09 | 2016-11-10 | 2017-02-23 | 2017-05-12 | 2017-08-25 | 2017-11-10 | 2018-02-28 | 2018-05-11 | 2018-08-29 | 2018-11-09 | 2019-02-28 | 2019-05-10 | 2019-08-28 | 2019-11-13 | 2020-03-13 | 2020-05-13 | 2020-08-25 | 2020-11-13 | 2021-03-11 | 2021-05-13 | 2021-08-25 | 2021-11-10 | 2022-04-14 | 2022-05-12 | 2022-08-29 | 2022-11-10 | 2023-03-28 | 2023-05-12 | 2023-08-29 | 2023-11-10 | 2024-04-19 | 2024-05-13 | 2024-08-28 | 2024-11-14 | |
| Przepływy pieniężne z działalności operacyjnej | 29 146 | 21 414 k/k -26.53%~sektor -26.53% | 54 091 k/k +152.60%~sektor +87.04% | 67 934 k/k +25.59%~sektor +20.58% | 91 171 r/r +212.81%~sektor +212.81% k/k +34.21%~sektor +210.94% | -12 676 r/r -159.19%~sektor -102.77% k/k -113.90%~sektor -113.90% | 24 161 r/r -55.33%~sektor -24.90% k/k +290.60%~sektor +70.04% | 31 936 r/r -52.99%~sektor -153.07% k/k +32.18%~sektor +15.65% | 34 994 r/r -61.62%~sektor -55.60% k/k +9.58%~sektor +197.41% | 18 628 r/r +246.95%~sektor +7.64% k/k -46.77%~sektor -92.71% | 67 091 r/r +177.68%~sektor -123.83% k/k +260.16%~sektor +60.42% | 69 433 r/r +117.41%~sektor -4.44% k/k +3.49%~sektor +7.50% | 185 267 r/r +429.43%~sektor +45.52% k/k +166.83%~sektor +108.72% | 24 662 r/r +32.39%~sektor +18.61% k/k -86.69%~sektor -88.40% | 146 970 r/r +119.06%~sektor -71.16% k/k +495.94%~sektor -4.52% | 162 820 r/r +134.50%~sektor -13.09% k/k +10.78%~sektor +45.08% | 240 457 r/r +29.79%~sektor +36.22% k/k +47.68%~sektor +144.99% | -36 248 r/r -246.98%~sektor -29.35% k/k -115.07%~sektor -133.57% | 99 548 r/r -32.27%~sektor +8.05% k/k +374.63%~sektor +114.24% | 196 168 r/r +20.48%~sektor +14.43% k/k +97.06%~sektor +66.11% | 198 040 r/r -17.64%~sektor +24.08% k/k +0.95%~sektor +122.77% | 29 777 r/r +182.15%~sektor +79.22% k/k -84.96%~sektor -106.90% | 114 401 r/r +14.92%~sektor +25.80% k/k +284.19%~sektor +68.98% | 133 116 r/r -32.14%~sektor -51.00% k/k +16.36%~sektor +24.26% | 219 504 r/r +10.84%~sektor +10.28% k/k +64.90%~sektor +195.62% | -72 789 r/r -344.45%~sektor -112.14% k/k -133.16%~sektor -130.14% | 80 616 r/r -29.53%~sektor -79.09% k/k +210.75%~sektor +40.97% | 179 802 r/r +35.07%~sektor +21.64% k/k +123.04%~sektor +7.90% | 282 162 r/r +28.55%~sektor -7.56% k/k +56.93%~sektor +147.46% | 73 868 r/r +201.48%~sektor +70.14% k/k -73.82%~sektor -105.11% | 257 771 r/r +219.75%~sektor +77.60% k/k +248.96%~sektor +56.74% | 465 949 r/r +159.15%~sektor +101.89% k/k +80.76%~sektor +48.56% | 669 815 r/r +137.39%~sektor +36.12% k/k +43.75%~sektor +95.25% | 42 550 r/r -42.40%~sektor -37.48% k/k -93.65%~sektor -119.13% | 310 684 r/r +20.53%~sektor +36.63% k/k +630.16%~sektor +76.25% | 400 545 r/r -14.04%~sektor +1.77% k/k +28.92%~sektor +56.75% | 541 960 r/r -19.09%~sektor +83.02% k/k +35.31%~sektor +166.80% | -199 057 r/r -567.82%~sektor -46.53% k/k -136.73%~sektor -140.48% | 88 966 r/r -71.36%~sektor -93.82% k/k +144.69%~sektor +72.52% | 194 920 r/r -51.34%~sektor -50.97% k/k +119.09%~sektor +60.83% | 245 687 r/r -54.67%~sektor -3.13% k/k +26.05%~sektor +134.97% | 93 523 r/r +146.98%~sektor -21.80% k/k -61.93%~sektor -116.01% | 559 976 r/r +529.43%~sektor +38.13% k/k +498.76%~sektor +121.56% | 830 968 r/r +326.31%~sektor -56.13% k/k +48.39%~sektor -59.55% | 978 000 r/r +298.07%~sektor +26.52% k/k +17.69%~sektor +195.05% | 46 783 r/r -49.98%~sektor +0.39% k/k -95.22%~sektor -124.02% | 142 528 r/r -74.55%~sektor +11.49% k/k +204.66%~sektor +125.37% | 272 953 r/r -67.15%~sektor +46.68% k/k +91.51%~sektor +49.22% | 324 024 r/r -66.87%~sektor +41.72% k/k +18.71%~sektor +138.23% | -79 848 r/r -270.68%~sektor -12.54% k/k -124.64%~sektor -131.02% | 181 307 r/r +27.21%~sektor -32.09% k/k +327.07%~sektor +58.37% | 300 688 r/r +10.16%~sektor -26.92% k/k +65.84%~sektor +5.88% | 493 585 r/r +52.33%~sektor -5.04% k/k +64.15%~sektor +111.48% | -47 197 r/r +40.89%~sektor +29.53% k/k -109.56%~sektor -115.31% | 185 686 r/r +2.42%~sektor +68.53% k/k +493.43%~sektor +97.17% | 301 134 r/r +0.15%~sektor +15.26% k/k +62.17%~sektor +38.60% | 582 057 r/r +17.92%~sektor +27.73% k/k +93.29%~sektor +85.94% | -133 922 r/r -183.75%~sektor +12.05% k/k -123.01%~sektor -92.71% | 264 922 r/r +42.67%~sektor +34.74% k/k +297.82%~sektor +146.35% | 528 024 r/r +75.35%~sektor +37.43% k/k +99.31%~sektor +18.30% | 683 148 r/r +17.37%~sektor +78.60% k/k +29.38%~sektor +96.42% | -39 619 r/r +70.42%~sektor +11.46% k/k -105.80%~sektor -105.43% | 220 618 r/r -16.72%~sektor +9.20% k/k +656.85%~sektor +139.07% | 438 763 r/r -16.90%~sektor +34.77% k/k +98.88%~sektor +97.98% | 556 662 r/r -18.52%~sektor -12.03% k/k +26.87%~sektor +37.15% | -21 759 r/r +45.08%~sektor +50.21% k/k -103.91%~sektor -82.66% | 322 994 r/r +46.40%~sektor +26.77% k/k +1584.42%~sektor +136.21% | 576 927 r/r +31.49%~sektor -1.27% k/k +78.62%~sektor +55.46% | 628 196 r/r +12.85%~sektor +28.89% k/k +8.89%~sektor +75.32% | 9 862 r/r +145.32%~sektor -44.62% k/k -98.43%~sektor -106.00% | 275 989 r/r -14.55%~sektor -11.33% k/k +2698.51%~sektor +113.71% | 607 471 r/r +5.29%~sektor +1.72% k/k +120.11%~sektor +30.82% | 888 516 r/r +41.44%~sektor -8.65% k/k +46.26%~sektor +81.65% | 119 026 r/r +1106.92%~sektor +90.37% k/k -86.60%~sektor -86.18% | 425 370 r/r +54.13%~sektor +98.42% k/k +257.38%~sektor +197.46% | 780 916 r/r +28.55%~sektor +61.12% k/k +83.59%~sektor +61.72% | 1 138 704 r/r +28.16%~sektor +60.81% k/k +45.82%~sektor +34.75% | 43 941 r/r -63.08%~sektor -9.12% k/k -96.14%~sektor -86.01% | 331 605 r/r -22.04%~sektor +5.18% k/k +654.66%~sektor +128.81% | 601 983 r/r -22.91%~sektor +64.02% k/k +81.54%~sektor +46.94% | |
| Amortyzacja | 17 597 | 6 122 k/k -65.21%~sektor -67.57% | 12 261 k/k +100.28%~sektor +118.07% | 18 758 k/k +52.99%~sektor +55.40% | 25 553 r/r +45.21%~sektor +45.21% k/k +36.22%~sektor +39.20% | 6 657 r/r +8.74%~sektor +47.19% k/k -73.95%~sektor -69.05% | 14 185 r/r +15.69%~sektor +36.32% k/k +113.08%~sektor +108.67% | 23 841 r/r +27.10%~sektor +33.32% k/k +68.07%~sektor +55.43% | 32 055 r/r +25.45%~sektor +34.72% k/k +34.45%~sektor +39.56% | 8 355 r/r +25.51%~sektor +39.25% k/k -73.94%~sektor -67.56% | 17 491 r/r +23.31%~sektor +47.47% k/k +109.35%~sektor +110.56% | 26 657 r/r +11.81%~sektor +71.94% k/k +52.40%~sektor +60.55% | 35 686 r/r +11.33%~sektor +87.10% k/k +33.87%~sektor +40.54% | 9 383 r/r +12.30%~sektor +71.63% k/k -73.71%~sektor -68.00% | 19 591 r/r +12.01%~sektor +68.11% k/k +108.79%~sektor +111.59% | 30 993 r/r +16.27%~sektor +47.66% k/k +58.20%~sektor +56.42% | 42 960 r/r +20.38%~sektor +54.34% k/k +38.61%~sektor +46.90% | 11 824 r/r +26.02%~sektor +41.86% k/k -72.48%~sektor -69.48% | 23 923 r/r +22.11%~sektor +35.91% k/k +102.33%~sektor +102.44% | 36 300 r/r +17.12%~sektor +28.16% k/k +51.74%~sektor +48.40% | 49 318 r/r +14.80%~sektor +16.28% k/k +35.86%~sektor +37.13% | 13 239 r/r +11.97%~sektor +15.80% k/k -73.16%~sektor -72.81% | 26 813 r/r +12.08%~sektor +14.88% k/k +102.53%~sektor +103.16% | 42 860 r/r +18.07%~sektor +17.15% k/k +59.85%~sektor +49.58% | 60 267 r/r +22.20%~sektor +7.55% k/k +40.61%~sektor +33.23% | 18 114 r/r +36.82%~sektor +2.69% k/k -69.94%~sektor -74.27% | 36 097 r/r +34.62%~sektor +4.58% k/k +99.28%~sektor +100.84% | 54 078 r/r +26.17%~sektor +4.34% k/k +49.81%~sektor +50.89% | 72 799 r/r +20.79%~sektor +13.94% k/k +34.62%~sektor +35.91% | 26 134 r/r +44.28%~sektor +14.12% k/k -64.10%~sektor -72.14% | 51 457 r/r +42.55%~sektor +27.22% k/k +96.90%~sektor +106.62% | 79 604 r/r +47.20%~sektor +22.93% k/k +54.70%~sektor +53.61% | 113 362 r/r +55.72%~sektor +25.92% k/k +42.41%~sektor +33.52% | 28 967 r/r +10.84%~sektor +4.04% k/k -74.45%~sektor -75.11% | 57 371 r/r +11.49%~sektor +4.16% k/k +98.06%~sektor +99.79% | 86 703 r/r +8.92%~sektor +2.55% k/k +51.13%~sektor +50.06% | 116 459 r/r +2.73%~sektor -3.33% k/k +34.32%~sektor +34.62% | 29 498 r/r +1.83%~sektor +7.49% k/k -74.67%~sektor -73.53% | 60 762 r/r +5.91%~sektor +8.04% k/k +105.99%~sektor +103.56% | 93 006 r/r +7.27%~sektor +9.08% k/k +53.07%~sektor +52.07% | 125 291 r/r +7.58%~sektor +7.58% k/k +34.71%~sektor +33.65% | 35 024 r/r +18.73%~sektor +5.15% k/k -72.05%~sektor -74.43% | 73 710 r/r +21.31%~sektor +4.59% k/k +110.46%~sektor +104.38% | 111 114 r/r +19.47%~sektor +3.45% k/k +50.74%~sektor +50.99% | 150 551 r/r +20.16%~sektor +10.36% k/k +35.49%~sektor +37.67% | 40 698 r/r +16.20%~sektor +16.28% k/k -72.97%~sektor -72.90% | 80 925 r/r +9.79%~sektor +9.51% k/k +98.84%~sektor +99.26% | 123 088 r/r +10.78%~sektor +10.78% k/k +52.10%~sektor +51.95% | 166 212 r/r +10.40%~sektor +9.82% k/k +35.04%~sektor +36.02% | 44 473 r/r +9.28%~sektor +12.12% k/k -73.24%~sektor -73.23% | 89 904 r/r +11.10%~sektor +10.94% k/k +102.15%~sektor +99.02% | 133 217 r/r +8.23%~sektor +9.11% k/k +48.18%~sektor +49.87% | 183 317 r/r +10.29%~sektor +9.89% k/k +37.61%~sektor +34.04% | 46 708 r/r +5.03%~sektor +5.26% k/k -74.52%~sektor -74.28% | 96 110 r/r +6.90%~sektor +12.62% k/k +105.77%~sektor +105.74% | 149 735 r/r +12.40%~sektor +12.74% k/k +55.80%~sektor +50.94% | 204 236 r/r +11.41%~sektor +11.52% k/k +36.40%~sektor +35.73% | 131 060 r/r +180.59%~sektor +177.88% k/k -35.83%~sektor -34.64% | 265 807 r/r +176.57%~sektor +189.22% k/k +102.81%~sektor +104.32% | 400 690 r/r +167.60%~sektor +175.14% k/k +50.74%~sektor +50.87% | 549 556 r/r +169.08%~sektor +162.22% k/k +37.15%~sektor +36.88% | 136 574 r/r +4.21%~sektor +10.85% k/k -75.15%~sektor -74.12% | 274 856 r/r +3.40%~sektor +7.34% k/k +101.25%~sektor +101.52% | 412 036 r/r +2.83%~sektor +3.50% k/k +49.91%~sektor +49.37% | 553 511 r/r +0.72%~sektor -0.70% k/k +34.34%~sektor +33.20% | 149 549 r/r +9.50%~sektor +0.54% k/k -72.98%~sektor -75.42% | 294 261 r/r +7.06%~sektor -3.62% k/k +96.77%~sektor +99.44% | 436 084 r/r +5.84%~sektor -1.46% k/k +48.20%~sektor +49.73% | 610 632 r/r +10.32%~sektor -2.00% k/k +40.03%~sektor +33.42% | 149 360 r/r -0.13%~sektor -0.13% k/k -75.54%~sektor -74.25% | 301 202 r/r +2.36%~sektor +3.04% k/k +101.66%~sektor +101.66% | 454 031 r/r +4.12%~sektor +3.07% k/k +50.74%~sektor +50.74% | 596 570 r/r -2.30%~sektor +3.86% k/k +31.39%~sektor +33.76% | 151 328 r/r +1.32%~sektor +6.32% k/k -74.63%~sektor -73.29% | 308 066 r/r +2.28%~sektor +6.49% k/k +103.58%~sektor +101.76% | 471 213 r/r +3.78%~sektor +4.34% k/k +52.96%~sektor +51.18% | 629 535 r/r +5.53%~sektor +13.62% k/k +33.60%~sektor +33.60% | 160 138 r/r +5.82%~sektor +7.50% k/k -74.56%~sektor -74.02% | 323 184 r/r +4.91%~sektor +6.94% k/k +101.82%~sektor +100.65% | 483 760 r/r +2.66%~sektor +9.76% k/k +49.69%~sektor +53.16% | |
| Przepływy pieniężne z działalności inwestycyjnej | -69 708 | -7 833 k/k +88.76%~sektor +67.32% | -18 843 k/k -140.56%~sektor -99.04% | -21 479 k/k -13.99%~sektor -31.91% | -24 315 r/r +65.12%~sektor -44.32% k/k -13.20%~sektor -71.60% | 7 016 r/r +189.57%~sektor +46.19% k/k +128.85%~sektor +85.75% | -40 199 r/r -113.34%~sektor -37.87% k/k -672.96%~sektor -120.22% | -116 723 r/r -443.43%~sektor -95.79% k/k -190.36%~sektor -78.03% | -68 492 r/r -181.69%~sektor -12.47% k/k +41.32%~sektor -16.33% | 29 250 r/r +316.90%~sektor -5.56% k/k +142.71%~sektor +60.08% | -23 163 r/r +42.38%~sektor -122.71% k/k -179.19%~sektor -192.72% | -45 503 r/r +61.02%~sektor -71.83% k/k -96.45%~sektor -67.42% | -61 800 r/r +9.77%~sektor -130.29% k/k -35.82%~sektor -46.16% | -12 463 r/r -142.61%~sektor -136.98% k/k +79.83%~sektor +67.71% | -126 870 r/r -447.73%~sektor -80.53% k/k -917.97%~sektor -75.57% | -145 212 r/r -219.13%~sektor -95.89% k/k -14.46%~sektor -46.61% | -169 873 r/r -174.88%~sektor -104.46% k/k -16.98%~sektor -37.64% | -16 729 r/r -34.23%~sektor +36.74% k/k +90.15%~sektor +88.78% | -65 591 r/r +48.30%~sektor +62.46% k/k -292.08%~sektor -125.54% | -77 111 r/r +46.90%~sektor +51.63% k/k -17.56%~sektor -21.38% | -86 477 r/r +49.09%~sektor +59.34% k/k -12.15%~sektor -26.68% | -23 440 r/r -40.12%~sektor +18.14% k/k +72.89%~sektor +82.12% | -36 143 r/r +44.90%~sektor +58.39% k/k -54.19%~sektor -42.88% | -382 640 r/r -396.22%~sektor +20.94% k/k -958.68%~sektor -40.28% | -413 629 r/r -378.31%~sektor -17.22% k/k -8.10%~sektor -21.14% | -38 980 r/r -66.30%~sektor +3.50% k/k +90.58%~sektor +81.54% | -40 841 r/r -13.00%~sektor -25.74% k/k -4.77%~sektor -102.90% | -49 252 r/r +87.13%~sektor +29.07% k/k -20.59%~sektor -32.04% | -1 124 211 r/r -171.79%~sektor -53.74% k/k -2182.57%~sektor -79.19% | -62 796 r/r -61.10%~sektor -4.81% k/k +94.41%~sektor +88.87% | -66 249 r/r -62.21%~sektor +39.64% k/k -5.50%~sektor -62.90% | -89 533 r/r -81.79%~sektor +44.64% k/k -35.15%~sektor -39.16% | -107 685 r/r +90.42%~sektor +53.24% k/k -20.27%~sektor -15.09% | -32 803 r/r +47.76%~sektor -3.47% k/k +69.54%~sektor +62.81% | -77 631 r/r -17.18%~sektor -58.75% k/k -136.66%~sektor -74.72% | -110 392 r/r -23.30%~sektor -21.53% k/k -42.20%~sektor -49.14% | -152 052 r/r -41.20%~sektor -41.20% k/k -37.74%~sektor -33.53% | -57 084 r/r -74.02%~sektor -23.64% k/k +62.46%~sektor +74.99% | -131 766 r/r -69.73%~sektor -51.67% k/k -130.83%~sektor -140.55% | -165 514 r/r -49.93%~sektor -46.44% k/k -25.61%~sektor -48.30% | -230 134 r/r -51.35%~sektor -51.35% k/k -39.04%~sektor -30.49% | -51 497 r/r +9.79%~sektor +2.42% k/k +77.62%~sektor +77.62% | -83 472 r/r +36.65%~sektor +27.84% k/k -62.09%~sektor -57.33% | -110 933 r/r +32.98%~sektor +2.32% k/k -32.90%~sektor -77.23% | -153 258 r/r +33.40%~sektor -35.07% k/k -38.15%~sektor -48.65% | -103 545 r/r -101.07%~sektor -19.99% k/k +32.44%~sektor +83.68% | -135 554 r/r -62.39%~sektor +3.78% k/k -30.91%~sektor -88.56% | -167 317 r/r -50.83%~sektor -14.97% k/k -23.43%~sektor -65.96% | -269 941 r/r -76.14%~sektor -39.93% k/k -61.34%~sektor -31.07% | -139 037 r/r -34.28%~sektor -43.64% k/k +48.49%~sektor +76.58% | -204 425 r/r -50.81%~sektor -46.70% k/k -47.03%~sektor -105.52% | -285 276 r/r -70.50%~sektor -11.10% k/k -39.55%~sektor -54.74% | -335 706 r/r -24.36%~sektor -40.43% k/k -17.68%~sektor -52.33% | -33 988 r/r +75.55%~sektor -0.44% k/k +89.88%~sektor +82.30% | -377 683 r/r -84.75%~sektor -21.96% k/k -1011.22%~sektor -168.34% | -414 566 r/r -45.32%~sektor -30.18% k/k -9.77%~sektor -53.52% | -462 173 r/r -37.67%~sektor -20.06% k/k -11.48%~sektor -39.31% | -123 440 r/r -263.19%~sektor -103.72% k/k +73.29%~sektor +69.92% | -179 769 r/r +52.40%~sektor +5.92% k/k -45.63%~sektor -64.75% | -238 855 r/r +42.38%~sektor +0.02% k/k -32.87%~sektor -44.87% | -299 865 r/r +35.12%~sektor -13.65% k/k -25.54%~sektor -31.39% | -58 619 r/r +52.51%~sektor +54.41% k/k +80.45%~sektor +79.43% | -225 878 r/r -25.65%~sektor +20.48% k/k -285.33%~sektor -95.34% | -246 561 r/r -3.23%~sektor +22.24% k/k -9.16%~sektor -56.30% | -300 697 r/r -0.28%~sektor -3.92% k/k -21.96%~sektor -46.88% | -43 828 r/r +25.23%~sektor +25.23% k/k +85.42%~sektor +80.90% | -81 104 r/r +64.09%~sektor -8.72% k/k -85.05%~sektor -126.59% | -125 322 r/r +49.17%~sektor +2.02% k/k -54.52%~sektor -60.69% | -226 665 r/r +24.62%~sektor -3.54% k/k -80.87%~sektor -34.16% | -43 289 r/r +1.23%~sektor -55.18% k/k +80.90%~sektor +74.73% | -95 899 r/r -18.24%~sektor -10.18% k/k -121.53%~sektor -80.26% | -142 771 r/r -13.92%~sektor -14.00% k/k -48.88%~sektor -54.32% | -190 107 r/r +16.13%~sektor -48.32% k/k -33.16%~sektor -47.50% | -33 294 r/r +23.09%~sektor +6.39% k/k +82.49%~sektor +76.12% | -79 331 r/r +17.28%~sektor -25.33% k/k -138.27%~sektor -87.02% | -132 297 r/r +7.34%~sektor -7.66% k/k -66.77%~sektor -40.60% | -175 267 r/r +7.81%~sektor -18.85% k/k -32.48%~sektor -34.79% | -48 652 r/r -46.13%~sektor -40.44% k/k +72.24%~sektor +67.13% | -86 367 r/r -8.87%~sektor -0.95% k/k -77.52%~sektor -81.96% | -128 721 r/r +2.70%~sektor -82.23% k/k -49.04%~sektor -49.66% | |
| CAPEX (niematerialne i rzeczowe) | 73 604 | 11 896 k/k -83.84%~sektor -67.56% | 18 850 k/k +58.46%~sektor +58.46% | 22 428 k/k +18.98%~sektor +32.71% | 26 609 r/r -63.85%~sektor +46.64% k/k +18.64%~sektor +58.84% | 2 511 r/r -78.89%~sektor -45.79% k/k -90.56%~sektor -83.47% | 6 893 r/r -63.43%~sektor -18.42% k/k +174.51%~sektor +123.06% | 64 529 r/r +187.72%~sektor +61.05% k/k +836.15%~sektor +83.93% | 32 794 r/r +23.24%~sektor +31.44% k/k -49.18%~sektor +34.90% | 4 371 r/r +74.07%~sektor +110.04% k/k -86.67%~sektor -61.32% | 20 388 r/r +195.78%~sektor +143.26% k/k +366.44%~sektor +119.70% | 40 350 r/r -37.47%~sektor +32.48% k/k +97.91%~sektor +73.23% | 64 196 r/r +95.76%~sektor +144.60% k/k +59.10%~sektor +62.69% | 11 520 r/r +163.56%~sektor +119.73% k/k -82.05%~sektor -71.03% | 30 276 r/r +48.50%~sektor +77.17% k/k +162.81%~sektor +85.78% | 48 810 r/r +20.97%~sektor +82.26% k/k +61.22%~sektor +63.69% | 72 167 r/r +12.42%~sektor +44.74% k/k +47.85%~sektor +38.50% | 19 733 r/r +71.29%~sektor -52.74% k/k -72.66%~sektor -86.08% | 72 165 r/r +138.36%~sektor -54.96% k/k +265.71%~sektor +97.50% | 83 796 r/r +71.68%~sektor -52.22% k/k +16.12%~sektor +35.04% | 63 198 r/r -12.43%~sektor -48.78% k/k -24.58%~sektor +33.99% | 20 283 r/r +2.79%~sektor -65.82% k/k -67.91%~sektor -89.69% | 34 152 r/r -52.68%~sektor -57.67% k/k +68.38%~sektor +92.74% | 46 481 r/r -44.53%~sektor -33.71% k/k +36.10%~sektor +52.15% | 74 463 r/r +17.82%~sektor +12.00% k/k +60.20%~sektor +60.30% | 20 244 r/r -0.19%~sektor +7.31% k/k -72.81%~sektor -74.59% | 33 565 r/r -1.72%~sektor +37.52% k/k +65.80%~sektor +132.29% | 45 409 r/r -2.31%~sektor +36.52% k/k +35.29%~sektor +60.76% | 1 129 391 r/r +1416.71%~sektor +48.75% k/k +2387.15%~sektor +56.81% | 32 298 r/r +59.54%~sektor -21.40% k/k -97.14%~sektor -89.99% | 50 083 r/r +49.21%~sektor -20.65% k/k +55.07%~sektor +103.84% | 70 521 r/r +55.30%~sektor -22.18% k/k +40.81%~sektor +40.40% | 139 583 r/r -87.64%~sektor -20.70% k/k +97.93%~sektor +24.71% | 38 439 r/r +19.01%~sektor -5.18% k/k -72.46%~sektor -73.15% | 67 364 r/r +34.50%~sektor -2.85% k/k +75.25%~sektor +111.25% | 100 015 r/r +41.82%~sektor +6.79% k/k +48.47%~sektor +41.88% | 142 054 r/r +1.77%~sektor +11.12% k/k +42.03%~sektor +38.60% | 67 694 r/r +76.11%~sektor +14.61% k/k -52.35%~sektor -78.25% | 114 882 r/r +70.54%~sektor +28.06% k/k +69.71%~sektor +132.68% | 155 670 r/r +55.65%~sektor +23.06% k/k +35.50%~sektor +49.49% | 190 520 r/r +34.12%~sektor +18.79% k/k +22.39%~sektor +33.02% | 49 847 r/r -26.36%~sektor +0.08% k/k -73.84%~sektor -73.84% | 85 341 r/r -25.71%~sektor -4.68% k/k +71.21%~sektor +122.61% | 116 584 r/r -25.11%~sektor +20.54% k/k +36.61%~sektor +47.47% | 167 522 r/r -12.07%~sektor +32.82% k/k +43.69%~sektor +45.14% | 47 984 r/r -3.74%~sektor +3.18% k/k -71.36%~sektor -85.89% | 80 358 r/r -5.84%~sektor -5.84% k/k +67.47%~sektor +113.29% | 112 760 r/r -3.28%~sektor -2.32% k/k +40.32%~sektor +54.30% | 177 511 r/r +5.96%~sektor +7.66% k/k +57.42%~sektor +42.06% | 49 454 r/r +3.06%~sektor +3.06% k/k -72.14%~sektor -82.77% | 91 749 r/r +14.18%~sektor +16.93% k/k +85.52%~sektor +99.96% | 145 262 r/r +28.82%~sektor +8.86% k/k +58.33%~sektor +59.01% | 205 220 r/r +15.61%~sektor +21.54% k/k +41.28%~sektor +44.56% | 47 714 r/r -3.52%~sektor -4.55% k/k -76.75%~sektor -83.88% | 93 681 r/r +2.11%~sektor +9.28% k/k +96.34%~sektor +131.42% | 132 835 r/r -8.55%~sektor +7.56% k/k +41.80%~sektor +66.59% | 179 120 r/r -12.72%~sektor +13.29% k/k +34.84%~sektor +41.92% | 56 226 r/r +17.84%~sektor +36.94% k/k -68.61%~sektor -74.23% | 107 461 r/r +14.71%~sektor +39.26% k/k +91.12%~sektor +88.40% | 169 178 r/r +27.36%~sektor +28.34% k/k +57.43%~sektor +46.59% | 233 394 r/r +30.30%~sektor +24.88% k/k +37.96%~sektor +40.48% | 64 968 r/r +15.55%~sektor -41.87% k/k -72.16%~sektor -86.46% | 107 721 r/r +0.24%~sektor -29.79% k/k +65.81%~sektor +89.93% | 133 923 r/r -20.84%~sektor -21.25% k/k +24.32%~sektor +56.25% | 188 261 r/r -19.34%~sektor -33.91% k/k +40.57%~sektor +41.00% | 48 837 r/r -24.83%~sektor -3.91% k/k -74.06%~sektor -75.12% | 92 618 r/r -14.02%~sektor -2.28% k/k +89.65%~sektor +121.04% | 151 569 r/r +13.18%~sektor +29.79% k/k +63.65%~sektor +67.23% | 204 185 r/r +8.46%~sektor +19.76% k/k +34.71%~sektor +34.86% | 53 078 r/r +8.68%~sektor +66.44% k/k -74.00%~sektor -74.84% | 104 803 r/r +13.16%~sektor +37.38% k/k +97.45%~sektor +109.49% | 157 241 r/r +3.74%~sektor +33.68% k/k +50.03%~sektor +54.71% | 217 355 r/r +6.45%~sektor +24.88% k/k +38.23%~sektor +34.48% | 40 713 r/r -23.30%~sektor -7.44% k/k -81.27%~sektor -78.77% | 87 979 r/r -16.05%~sektor -4.79% k/k +116.10%~sektor +91.48% | 142 440 r/r -9.41%~sektor -9.00% k/k +61.90%~sektor +48.80% | 185 258 r/r -14.77%~sektor -10.28% k/k +30.06%~sektor +33.58% | 61 440 r/r +50.91%~sektor +22.24% k/k -66.84%~sektor -71.03% | 95 258 r/r +8.27%~sektor +3.75% k/k +55.04%~sektor +102.84% | 143 191 r/r +0.53%~sektor +31.80% k/k +50.32%~sektor +59.63% | |
| Przepływy pieniężne z działalności finansowej | -28 894 | -339 k/k +98.83%~sektor -85.85% | -769 k/k -126.84%~sektor -5.44% | -1 256 k/k -63.33%~sektor -2.38% | -1 726 r/r +94.03%~sektor +7.59% k/k -37.42%~sektor -20.57% | -611 r/r -80.24%~sektor -80.24% k/k +64.60%~sektor +64.60% | -12 283 r/r -1497.27%~sektor -50.42% k/k -1910.31%~sektor -58.55% | 14 443 r/r +1249.92%~sektor +484.61% k/k +217.59%~sektor +131.61% | -24 299 r/r -1307.82%~sektor +6.42% k/k -268.24%~sektor -98.28% | -14 148 r/r -2215.55%~sektor +103.37% k/k +41.78%~sektor +73.68% | -22 603 r/r -84.02%~sektor +126.53% k/k -59.76%~sektor +21.68% | -17 098 r/r -218.38%~sektor +97.68% k/k +24.36%~sektor +24.36% | -33 253 r/r -36.85%~sektor +30.01% k/k -94.48%~sektor -30.38% | -18 340 r/r -29.63%~sektor +48.17% k/k +44.85%~sektor -60.58% | 7 504 r/r +133.20%~sektor +101.81% k/k +140.92%~sektor +140.92% | -65 522 r/r -283.21%~sektor -33.92% k/k -973.16%~sektor +4.22% | -57 896 r/r -74.11%~sektor -18.78% k/k +11.64%~sektor -2.06% | -21 915 r/r -19.49%~sektor +17.54% k/k +62.15%~sektor -55.89% | -102 305 r/r -1463.34%~sektor -73.38% k/k -366.83%~sektor -113.99% | -94 890 r/r -44.82%~sektor -66.06% k/k +7.25%~sektor +2.30% | -98 260 r/r -69.72%~sektor -91.10% k/k -3.55%~sektor -9.14% | -3 480 r/r +84.12%~sektor -66.57% k/k +96.46%~sektor +90.94% | -48 363 r/r +52.73%~sektor -25.22% k/k -1289.74%~sektor -71.39% | 253 545 r/r +367.20%~sektor +18.88% k/k +624.25%~sektor +0.29% | 248 172 r/r +352.57%~sektor +19.20% k/k -2.12%~sektor -25.65% | -21 293 r/r -511.87%~sektor -8.74% k/k -108.58%~sektor +66.44% | -44 710 r/r +7.55%~sektor +41.51% k/k -109.98%~sektor -5.12% | -122 316 r/r -148.24%~sektor -33.49% k/k -173.58%~sektor -16.80% | 919 363 r/r +270.45%~sektor -36.92% k/k +851.63%~sektor -22.66% | -150 810 r/r -608.26%~sektor +25.62% k/k -116.40%~sektor +96.63% | -345 442 r/r -672.63%~sektor -89.20% k/k -129.06%~sektor -124.55% | -471 986 r/r -285.87%~sektor -30.25% k/k -36.63%~sektor -38.80% | -705 320 r/r -176.72%~sektor -38.30% k/k -49.44%~sektor -35.91% | -70 442 r/r +53.29%~sektor +35.28% k/k +90.01%~sektor +101.74% | -261 125 r/r +24.41%~sektor 0.00% k/k -270.70%~sektor -185.89% | -334 434 r/r +29.14%~sektor +29.14% k/k -28.07%~sektor -8.08% | -444 771 r/r +36.94%~sektor +46.99% k/k -32.99%~sektor -93.22% | 243 894 r/r +446.23%~sektor +15.44% k/k +154.84%~sektor +115.07% | 28 730 r/r +111.00%~sektor +31.32% k/k -88.22%~sektor -46.01% | -52 426 r/r +84.32%~sektor +53.92% k/k -282.48%~sektor -23.02% | -31 158 r/r +92.99%~sektor +92.99% k/k +40.57%~sektor -33.34% | -51 401 r/r -121.08%~sektor -33.34% k/k -64.97%~sektor +43.66% | -483 589 r/r -1783.22%~sektor -5.64% k/k -840.82%~sektor -41.57% | -728 833 r/r -1290.21%~sektor -20.53% k/k -50.71%~sektor +15.09% | -825 458 r/r -2549.27%~sektor +24.35% k/k -13.26%~sektor -50.97% | 74 311 r/r +244.57%~sektor +52.18% k/k +109.00%~sektor +98.64% | 33 267 r/r +106.88%~sektor +30.22% k/k -55.23%~sektor -55.60% | -109 164 r/r +85.02%~sektor -8.66% k/k -428.15%~sektor -33.56% | 21 591 r/r +102.62%~sektor -46.25% k/k +119.78%~sektor -36.19% | 195 103 r/r +162.55%~sektor -4.93% k/k +803.63%~sektor +100.06% | 14 653 r/r -55.95%~sektor -41.97% k/k -92.49%~sektor -37.60% | -18 512 r/r +83.04%~sektor +3.69% k/k -226.34%~sektor -17.30% | -117 150 r/r -642.59%~sektor +13.32% k/k -532.83%~sektor -31.72% | 376 296 r/r +92.87%~sektor -32.65% k/k +421.21%~sektor +97.72% | 138 161 r/r +842.89%~sektor +10.76% k/k -63.28%~sektor -67.94% | 64 007 r/r +445.76%~sektor +52.02% k/k -53.67%~sektor +18.50% | -125 925 r/r -7.49%~sektor -8.91% k/k -296.74%~sektor -39.56% | 224 694 r/r -40.29%~sektor +36.08% k/k +278.43%~sektor +64.64% | -84 185 r/r -160.93%~sektor -55.79% k/k -137.47%~sektor -82.82% | -328 423 r/r -613.10%~sektor -61.97% k/k -290.12%~sektor -10.52% | -433 171 r/r -243.99%~sektor -158.65% k/k -31.89%~sektor -42.37% | 73 296 r/r -67.38%~sektor +0.49% k/k +116.92%~sektor +99.54% | 60 810 r/r +172.23%~sektor +56.30% k/k -17.04%~sektor -64.94% | -209 273 r/r +36.28%~sektor +42.12% k/k -444.14%~sektor -41.34% | -285 143 r/r +34.17%~sektor +52.24% k/k -36.25%~sektor -31.87% | 63 405 r/r -13.49%~sektor -52.40% k/k +122.24%~sektor +86.86% | -244 880 r/r -502.70%~sektor -72.74% k/k -486.22%~sektor -99.33% | -435 257 r/r -107.99%~sektor -33.95% k/k -77.74%~sektor -43.34% | -408 432 r/r -43.24%~sektor -2.60% k/k +6.16%~sektor -20.52% | 26 400 r/r -58.36%~sektor -7.97% k/k +106.46%~sektor +85.82% | -134 382 r/r +45.12%~sektor +19.79% k/k -609.02%~sektor -52.20% | -457 004 r/r -5.00%~sektor +14.53% k/k -240.08%~sektor -14.08% | -641 207 r/r -56.99%~sektor +11.75% k/k -40.31%~sektor -52.31% | -157 154 r/r -695.28%~sektor -15.32% k/k +75.49%~sektor +80.18% | -180 218 r/r -34.11%~sektor -79.17% k/k -14.68%~sektor -115.08% | -555 160 r/r -21.48%~sektor -10.74% k/k -208.05%~sektor -51.17% | -867 477 r/r -35.29%~sektor -54.21% k/k -56.26%~sektor -103.20% | 12 845 r/r +108.17%~sektor +3.31% k/k +101.48%~sektor +86.90% | -224 709 r/r -24.69%~sektor -14.36% k/k -1849.39%~sektor -136.41% | -413 687 r/r +25.48%~sektor +14.68% k/k -84.10%~sektor -37.53% | |
| Emisja akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 235 | 8 226 k/k -0.11%~sektor -0.06% | 0 k/k -100.00%~sektor -100.00% | 11 962 | 12 730 r/r +54.58%~sektor -22.71% k/k +6.42%~sektor +6.42% | 18 097 r/r +120.00%~sektor -59.96% k/k +42.16%~sektor 0.00% | 3 137 k/k -82.67%~sektor -91.34% | 11 586 r/r -3.14%~sektor -3.14% k/k +269.33%~sektor +134.66% | 11 676 r/r -8.28%~sektor -8.28% k/k +0.78%~sektor +0.39% | 12 360 r/r -31.70%~sektor -65.85% k/k +5.86%~sektor +2.93% | 2 216 r/r -29.36%~sektor -64.68% k/k -82.07%~sektor -91.03% | 5 094 r/r -56.03%~sektor -78.02% k/k +129.87%~sektor +129.87% | 5 172 r/r -55.70%~sektor -77.85% k/k +1.53%~sektor +0.76% | 5 382 r/r -56.46%~sektor -78.23% k/k +4.06%~sektor 0.00% | 1 760 r/r -20.58%~sektor -20.58% k/k -67.30%~sektor -100.00% | 6 974 r/r +36.91%~sektor -31.54% k/k +296.25%~sektor +296.25% | 8 051 r/r +55.67%~sektor -100.00% k/k +15.44%~sektor +15.44% | 8 924 r/r +65.81%~sektor -100.00% k/k +10.84%~sektor +5.42% | 100 r/r -94.32%~sektor -94.32% k/k -98.88%~sektor -100.00% | 2 998 r/r -57.01%~sektor -57.01% k/k +2898.00%~sektor +2898.00% | 3 063 r/r -61.96%~sektor +407.23% k/k +2.17%~sektor +2.17% | 4 280 r/r -52.04%~sektor -52.04% k/k +39.73%~sektor 0.00% | 691 r/r +591.00%~sektor +591.00% k/k -83.86%~sektor -100.00% | 1 999 r/r -33.32%~sektor -33.32% k/k +189.29%~sektor +189.29% | 2 558 r/r -16.49%~sektor -100.00% k/k +27.96%~sektor +27.96% | 5 208 r/r +21.68%~sektor -100.00% k/k +103.60%~sektor +103.60% | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 380 | 29 380 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 39 070 r/r +32.98%~sektor +32.98% | 39 070 r/r +32.98%~sektor +32.98% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 40 050 r/r +2.51%~sektor +2.51% | 40 050 r/r +2.51%~sektor +2.51% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 50 396 r/r +25.83%~sektor +20.00% | 50 396 r/r +25.83%~sektor +20.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 50 672 r/r +0.55%~sektor +50.00% | 50 672 r/r +0.55%~sektor +55.06% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 24 795 r/r -51.07%~sektor +6.67% | 24 795 r/r -51.07%~sektor +4.52% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 124 465 r/r +401.98%~sektor +3.34% | 124 465 r/r +401.98%~sektor +3.34% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 102 955 | 109 451 r/r -12.06%~sektor +5.20% k/k +6.31%~sektor +467.87% | 109 451 r/r -12.06%~sektor +5.35% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 109 558 r/r +6.41%~sektor -100.00% | 111 122 r/r +1.53%~sektor -18.21% k/k +1.43%~sektor +1.43% | 111 122 r/r +1.53%~sektor -18.21% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 139 084 r/r +26.95%~sektor +26.95% | 146 395 r/r +31.74%~sektor +3.36% k/k +5.26%~sektor +2.63% | 146 395 r/r +31.74%~sektor +4.12% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 101 589 r/r -26.96%~sektor -0.52% | 111 277 r/r -23.99%~sektor +18.32% k/k +9.54%~sektor +4.77% | 111 277 r/r -23.99%~sektor +9.33% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 101 589 r/r 0.00%~sektor +8.58% | 101 589 r/r -8.71%~sektor +6.64% k/k 0.00%~sektor 0.00% | 105 900 r/r -4.83%~sektor +6.64% k/k +4.24%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 143 380 r/r +41.14%~sektor 0.00% | 143 380 r/r +41.14%~sektor +14.29% k/k 0.00%~sektor 0.00% | 143 380 r/r +35.39%~sektor +7.14% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 3 323 r/r -97.68%~sektor -100.00% | 3 323 r/r -97.68%~sektor -100.00% k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 69 692 r/r +1997.26%~sektor +1448.48% | 76 206 r/r +2193.29%~sektor +899.71% k/k +9.35%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 3 670 r/r -94.73%~sektor -20.79% | 10 870 r/r -85.74%~sektor -22.22% k/k +196.19%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 50 000 | 61 842 r/r +1585.07%~sektor +10.32% k/k +23.68%~sektor +11.84% | 61 678 r/r +467.41%~sektor +17.65% k/k -0.27%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -15.43% | 20 572 r/r -66.73%~sektor -63.47% | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 | 0 k/k -100.00%~sektor -83.34% | 0 | 0 | 0 r/r -100.00%~sektor -16.66% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 796 | 2 720 k/k +241.71%~sektor +50.45% | 5 735 k/k +110.85%~sektor +39.73% | 71 919 k/k +1154.04%~sektor -25.41% | 149 158 r/r +18638.44%~sektor +878.99% k/k +107.40%~sektor +109.30% | 219 558 r/r +7971.99%~sektor +891.02% k/k +47.20%~sektor +50.22% | 302 884 r/r +5181.33%~sektor +678.35% k/k +37.95%~sektor +38.88% | 75 936 r/r +5.59%~sektor +2.18% k/k -74.93%~sektor -74.93% | 151 869 r/r +1.82%~sektor -1.35% k/k +100.00%~sektor +99.84% | 228 664 r/r +4.15%~sektor +0.40% k/k +50.57%~sektor +48.85% | 310 392 r/r +2.48%~sektor -0.26% k/k +35.74%~sektor +33.14% | 87 902 r/r +15.76%~sektor -0.53% k/k -71.68%~sektor -76.53% | 172 708 r/r +13.72%~sektor -3.44% k/k +96.48%~sektor +106.70% | 255 938 r/r +11.93%~sektor +1.32% k/k +48.19%~sektor +54.89% | 343 229 r/r +10.58%~sektor +1.96% k/k +34.11%~sektor +36.21% | 93 898 r/r +6.82%~sektor +3.04% k/k -72.64%~sektor -74.28% | 188 308 r/r +9.03%~sektor +22.38% k/k +100.55%~sektor +106.18% | 285 969 r/r +11.73%~sektor +13.41% k/k +51.86%~sektor +49.22% | 373 425 r/r +8.80%~sektor +10.54% k/k +30.58%~sektor +32.91% | 96 573 r/r +2.85%~sektor +13.78% k/k -74.14%~sektor -72.42% | 198 260 r/r +5.28%~sektor +7.12% k/k +105.30%~sektor +104.82% | 302 644 r/r +5.83%~sektor +9.58% k/k +52.65%~sektor +51.98% | 407 230 r/r +9.05%~sektor +9.05% k/k +34.56%~sektor +35.09% | 103 299 r/r +6.96%~sektor +0.89% k/k -74.63%~sektor -75.44% | 212 185 r/r +7.02%~sektor +7.02% k/k +105.41%~sektor +103.21% | 318 246 r/r +5.16%~sektor +7.04% k/k +49.99%~sektor +51.05% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -69 456 | 13 242 k/k +119.07%~sektor +75.04% | 34 479 k/k +160.38%~sektor +49.19% | 45 199 k/k +31.09%~sektor -8.88% | 65 130 r/r +193.77%~sektor +130.88% k/k +44.10%~sektor +119.94% | -6 271 r/r -147.36%~sektor -90.60% k/k -109.63%~sektor -247.21% | -28 321 r/r -182.14%~sektor +69.86% k/k -351.62%~sektor +28.43% | -70 344 r/r -255.63%~sektor -82.62% k/k -148.38%~sektor +16.67% | -57 797 r/r -188.74%~sektor -73.19% k/k +17.84%~sektor +268.22% | 33 730 r/r +637.87%~sektor +86.16% k/k +158.36%~sektor -132.34% | 21 325 r/r +175.30%~sektor -105.58% k/k -36.78%~sektor -5.67% | 6 832 r/r +109.71%~sektor +84.19% k/k -67.96%~sektor -0.70% | 90 214 r/r +256.09%~sektor +38.64% k/k +1220.46%~sektor +89.90% | -6 141 r/r -118.21%~sektor -117.20% k/k -106.81%~sektor -140.85% | 27 604 r/r +29.44%~sektor +17.47% k/k +549.50%~sektor +37.54% | -47 914 r/r -801.32%~sektor -57.34% k/k -273.58%~sektor -27.51% | 12 688 r/r -85.94%~sektor -104.24% k/k +126.48%~sektor +30.39% | -74 892 r/r -1119.54%~sektor +15.04% k/k -690.26%~sektor -11.64% | -68 348 r/r -347.60%~sektor +3.30% k/k +8.74%~sektor +5.68% | 24 167 r/r +150.44%~sektor +68.66% k/k +135.36%~sektor +66.86% | 13 303 r/r +4.85%~sektor +92.71% k/k -44.95%~sektor +56.71% | 2 857 r/r +103.81%~sektor -8.48% k/k -78.52%~sektor -128.49% | 29 895 r/r +143.74%~sektor -4.36% k/k +946.38%~sektor +18.97% | 4 021 r/r -83.36%~sektor -63.11% k/k -86.55%~sektor +7.48% | 54 047 r/r +306.28%~sektor +4.46% k/k +1244.12%~sektor +78.72% | -133 062 r/r -4757.40%~sektor -3.45% k/k -346.20%~sektor -134.36% | -4 935 r/r -116.51%~sektor +35.14% k/k +96.29%~sektor +57.92% | 8 234 r/r +104.77%~sektor +0.58% k/k +266.85%~sektor -8.80% | 77 314 r/r +43.05%~sektor +87.23% k/k +838.96%~sektor +86.85% | -139 738 r/r -5.02%~sektor +55.12% k/k -280.74%~sektor -113.51% | -153 920 r/r -3018.95%~sektor +58.57% k/k -10.15%~sektor -15.48% | -95 570 r/r -1260.68%~sektor -61.08% k/k +37.91%~sektor +0.91% | -143 190 r/r -285.21%~sektor -51.83% k/k -49.83%~sektor +39.53% | -60 695 r/r +56.57%~sektor +0.32% k/k +57.61%~sektor -34.80% | -28 072 r/r +81.76%~sektor +70.22% k/k +53.75%~sektor +53.75% | -44 281 r/r +53.67%~sektor +66.62% k/k -57.74%~sektor +14.17% | -54 863 r/r +61.69%~sektor +72.44% k/k -23.90%~sektor +67.08% | -12 247 r/r +79.82%~sektor -54.03% k/k +77.68%~sektor -187.29% | -14 070 r/r +49.88%~sektor -88.98% k/k -14.89%~sektor -2.02% | -23 020 r/r +48.01%~sektor -61.40% k/k -63.61%~sektor +6.04% | -15 605 r/r +71.56%~sektor +0.79% k/k +32.21%~sektor +59.26% | -9 375 r/r +23.45%~sektor +14.33% k/k +39.92%~sektor -105.75% | -7 085 r/r +49.64%~sektor +49.64% k/k +24.43%~sektor +48.69% | -8 798 r/r +61.78%~sektor -8.20% k/k -24.18%~sektor -51.43% | -716 r/r +95.41%~sektor +61.32% k/k +91.86%~sektor +91.86% | 17 549 r/r +287.19%~sektor +11.31% k/k +2550.98%~sektor -158.22% | 40 241 r/r +667.97%~sektor -46.63% k/k +129.31%~sektor +40.20% | -3 528 r/r +59.90%~sektor -25.98% k/k -108.77%~sektor -7.34% | 75 674 r/r +10668.99%~sektor +195.98% k/k +2244.95%~sektor +105.45% | -23 782 r/r -235.52%~sektor -61.41% k/k -131.43%~sektor -191.44% | -8 465 r/r -121.04%~sektor -91.39% k/k +64.41%~sektor +20.96% | -3 100 r/r +12.13%~sektor -70.81% k/k +63.38%~sektor -1.14% | 40 729 r/r -46.18%~sektor -58.61% k/k +1413.84%~sektor +92.72% | 295 111 r/r +1340.90%~sektor -6.32% k/k +624.57%~sektor -152.90% | -53 836 r/r -535.98%~sektor +26.32% k/k -118.24%~sektor +24.03% | -49 425 r/r -1494.35%~sektor +14.39% k/k +8.19%~sektor -7.39% | -6 041 r/r -114.83%~sektor -28.17% k/k +87.78%~sektor +19.39% | -32 668 r/r -111.07%~sektor +25.69% k/k -440.77%~sektor -33.36% | 968 r/r +101.80%~sektor +47.76% k/k +102.96%~sektor +53.20% | -39 254 r/r +20.58%~sektor +6.15% k/k -4155.17%~sektor -50.43% | -49 888 r/r -725.82%~sektor +11.99% k/k -27.09%~sektor +39.10% | -24 942 r/r +23.65%~sektor +24.94% k/k +50.00%~sektor -32.72% | 55 550 r/r +5638.64%~sektor +57.91% k/k +322.72%~sektor +79.31% | -17 071 r/r +56.51%~sektor +49.80% k/k -130.73%~sektor -3.03% | -29 178 r/r +41.51%~sektor +145.93% k/k -70.92%~sektor +11.36% | -2 182 r/r +91.25%~sektor +36.40% k/k +92.52%~sektor -51.03% | -2 990 r/r -105.38%~sektor -52.60% k/k -37.03%~sektor -33.63% | 16 348 r/r +195.76%~sektor -41.46% k/k +646.76%~sektor +21.21% | -6 901 r/r +76.35%~sektor +120.71% k/k -142.21%~sektor +84.23% | -7 027 r/r -222.04%~sektor -158.31% k/k -1.83%~sektor -186.75% | 45 708 r/r +1628.70%~sektor -124.36% k/k +750.46%~sektor +2.80% | 7 696 r/r -52.92%~sektor -124.71% k/k -83.16%~sektor +8.40% | 57 202 r/r +928.89%~sektor -128.41% k/k +643.27%~sektor +1.64% | -71 422 r/r -916.39%~sektor +23.53% k/k -224.86%~sektor -30.06% | 165 821 r/r +262.78%~sektor +96.62% k/k +332.17%~sektor +55.81% | 93 459 r/r +1114.38%~sektor +70.37% k/k -43.64%~sektor +18.25% | 95 960 r/r +67.76%~sektor +59.93% k/k +2.68%~sektor +2.68% | 8 134 r/r +111.39%~sektor +54.44% k/k -91.52%~sektor -32.74% | 20 529 r/r -87.62%~sektor +19.10% k/k +152.39%~sektor +18.62% | 59 575 r/r -36.26%~sektor +46.08% k/k +190.20%~sektor +40.06% | |
| Free Cash Flow | -44 458 | 9 518 k/k +121.41%~sektor +77.53% | 35 241 k/k +270.26%~sektor +16.40% | 45 506 k/k +29.13%~sektor -17.36% | 64 562 r/r +245.22%~sektor +90.43% k/k +41.88%~sektor +15.14% | -15 187 r/r -259.56%~sektor +15.26% k/k -123.52%~sektor -19.10% | 17 268 r/r -51.00%~sektor +2.42% k/k +213.70%~sektor +9.04% | -32 593 r/r -171.62%~sektor -197.25% k/k -288.75%~sektor -94.53% | 2 200 r/r -96.59%~sektor -96.59% k/k +106.75%~sektor +106.75% | 14 257 r/r +193.88%~sektor -178.81% k/k +548.05%~sektor -143.64% | 46 703 r/r +170.46%~sektor -303.43% k/k +227.58%~sektor +24.30% | 29 083 r/r +189.23%~sektor -160.42% k/k -37.73%~sektor -39.98% | 121 071 r/r +5403.23%~sektor -71.41% k/k +316.29%~sektor +18.83% | 13 142 r/r -7.82%~sektor -140.33% k/k -89.15%~sektor +10.64% | 116 694 r/r +149.86%~sektor -77.00% k/k +787.95%~sektor -51.48% | 114 010 r/r +292.02%~sektor -52.54% k/k -2.30%~sektor -11.08% | 168 290 r/r +39.00%~sektor -18.24% k/k +47.61%~sektor +16.18% | -55 981 r/r -525.97%~sektor +12.70% k/k -133.26%~sektor +54.80% | 27 383 r/r -76.53%~sektor +66.84% k/k +148.91%~sektor +41.89% | 112 372 r/r -1.44%~sektor +73.38% k/k +310.37%~sektor +27.59% | 134 842 r/r -19.88%~sektor +91.76% k/k +20.00%~sektor +59.50% | 9 494 r/r +116.96%~sektor +63.42% k/k -92.96%~sektor -116.10% | 80 249 r/r +193.06%~sektor +46.08% k/k +745.26%~sektor +40.18% | 86 635 r/r -22.90%~sektor -4.44% k/k +7.96%~sektor -1.00% | 145 041 r/r +7.56%~sektor +40.21% k/k +67.42%~sektor +130.99% | -93 033 r/r -1079.91%~sektor -118.96% k/k -164.14%~sektor -160.73% | 47 051 r/r -41.37%~sektor -50.75% k/k +150.57%~sektor +19.23% | 134 393 r/r +55.13%~sektor -34.64% k/k +185.63%~sektor -15.40% | -847 229 r/r -684.13%~sektor -55.82% k/k -730.41%~sektor +37.77% | 41 570 r/r +144.68%~sektor +41.66% k/k +104.91%~sektor +24.02% | 207 688 r/r +341.41%~sektor +44.76% k/k +399.61%~sektor +25.62% | 395 428 r/r +194.23%~sektor +52.66% k/k +90.40%~sektor +36.74% | 530 232 r/r +162.58%~sektor +56.32% k/k +34.09%~sektor +73.01% | 4 111 r/r -90.11%~sektor -57.35% k/k -99.22%~sektor -99.22% | 243 320 r/r +17.16%~sektor +45.80% k/k +5818.75%~sektor +44.74% | 300 530 r/r -24.00%~sektor +63.91% k/k +23.51%~sektor +7.32% | 399 906 r/r -24.58%~sektor +74.99% k/k +33.07%~sektor +61.46% | -266 751 r/r -6588.71%~sektor -45.99% k/k -166.70%~sektor -162.17% | -25 916 r/r -110.65%~sektor -88.05% k/k +90.28%~sektor +24.70% | 39 250 r/r -86.94%~sektor -37.78% k/k +251.45%~sektor +15.81% | 55 167 r/r -86.21%~sektor -25.84% k/k +40.55%~sektor +80.19% | 43 676 r/r +116.37%~sektor -5.10% k/k -20.83%~sektor -115.96% | 474 635 r/r +1931.44%~sektor +9.22% k/k +986.72%~sektor +65.56% | 714 384 r/r +1720.09%~sektor -64.74% k/k +50.51%~sektor -68.00% | 810 478 r/r +1369.14%~sektor +16.86% k/k +13.45%~sektor +125.77% | -1 201 r/r -102.75%~sektor +22.51% k/k -100.15%~sektor -121.33% | 62 170 r/r -86.90%~sektor -15.97% k/k +5276.52%~sektor +79.29% | 160 193 r/r -77.58%~sektor +3.74% k/k +157.67%~sektor -1.80% | 146 513 r/r -81.92%~sektor +61.60% k/k -8.54%~sektor +93.32% | -129 302 r/r -10666.19%~sektor -2.54% k/k -188.25%~sektor -159.62% | 89 558 r/r +44.05%~sektor -44.51% k/k +169.26%~sektor +32.64% | 155 426 r/r -2.98%~sektor -30.94% k/k +73.55%~sektor -10.20% | 288 365 r/r +96.82%~sektor -3.55% k/k +85.53%~sektor +93.10% | -94 911 r/r +26.60%~sektor -8.88% k/k -132.91%~sektor -147.92% | 91 209 r/r +1.84%~sektor +42.32% k/k +196.10%~sektor +63.53% | 165 579 r/r +6.53%~sektor +12.64% k/k +81.54%~sektor -31.12% | 397 202 r/r +37.74%~sektor +28.94% k/k +139.89%~sektor +54.04% | -262 067 r/r -176.12%~sektor -45.76% k/k -165.98%~sektor -135.02% | 8 303 r/r -90.90%~sektor -63.78% k/k +103.17%~sektor +64.50% | 139 288 r/r -15.88%~sektor -7.84% k/k +1577.56%~sektor -14.31% | 146 870 r/r -63.02%~sektor +29.00% k/k +5.44%~sektor +64.74% | -180 523 r/r +31.12%~sektor +5.52% k/k -222.91%~sektor -114.21% | -38 972 r/r -569.37%~sektor +1.03% k/k +78.41%~sektor +81.85% | 76 176 r/r -45.31%~sektor +29.26% k/k +295.46%~sektor +15.49% | 58 009 r/r -60.50%~sektor -46.60% k/k -23.85%~sektor -4.14% | -158 498 r/r +12.20%~sektor +16.38% k/k -373.23%~sektor -59.60% | 57 668 r/r +247.97%~sektor +41.61% k/k +136.38%~sektor +70.38% | 169 420 r/r +122.41%~sektor -2.63% k/k +193.79%~sektor +30.13% | 80 782 r/r +39.26%~sektor +79.09% k/k -52.32%~sektor +47.93% | -137 114 r/r +13.49%~sektor -57.19% k/k -269.73%~sektor -125.07% | -17 122 r/r -129.69%~sektor -39.66% k/k +87.51%~sektor +33.28% | 164 261 r/r -3.05%~sektor -51.41% k/k +1059.36%~sektor -9.68% | 297 736 r/r +268.57%~sektor -49.67% k/k +81.26%~sektor +33.54% | -18 260 r/r +86.68%~sektor +63.46% k/k -106.13%~sektor -41.67% | 139 131 r/r +912.59%~sektor +83.70% k/k +861.94%~sektor +75.57% | 335 832 r/r +104.45%~sektor +92.95% k/k +141.38%~sektor +68.18% | 546 216 r/r +83.46%~sektor +80.64% k/k +62.65%~sektor +31.01% | -120 798 r/r -561.54%~sektor -2.76% k/k -122.12%~sektor -86.75% | 24 162 r/r -82.63%~sektor -10.57% k/k +120.00%~sektor +89.93% | 140 546 r/r -58.15%~sektor +33.88% k/k +481.68%~sektor +30.32% |
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: | PLEURCH00011 |
|---|---|
| Data debiutu: | 04.02.2005 |
| Liczba akcji: | 139 163 286 |
| Kapitalizacja: | 1 093 127 612 |
| Enterprise Value: | 3 594 075 612 |
| Branża: | Sieci handlowe |
Eurocash zajmuje się hurtową dystrybucją produktów żywnościowych, chemii gospodarczej, alkoholu i wyrobów tytoniowych w Polsce. Działalność... Eurocash zajmuje się hurtową dystrybucją produktów żywnościowych, chemii gospodarczej, alkoholu i wyrobów tytoniowych w Polsce. Działalność spółki obejmuje: ogólnopolską sieć dyskontowych hurtowni typu cash & carry, dystrybucję wyrobów tytoniowych i produktów impulsowych do tradycyjnych sklepów detalicznych i stacji benzynowych, zaopatrzenie dla sieci restauracji i stacji benzynowych oraz systemy franczyzowe dla sklepów detalicznych. Grupa Eurocash zarządza sieciami pod takimi markami jak: ABC, Delikatesy Centrum, Nasze Sklepy oraz IGA.
| Nazwa: | EUROCASH SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Wiśniowa 11, 62-052, Komorniki, Polska |
| CEO: | Paweł Surówka |
| NIP: | 7791906082 |
| REGON: | 631008941 |
| KRS: | 0000213765 |
| Telefon: | +48 (61) 658 33 00 |
| WWW: | https://www.grupaeurocash.pl/ |
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