Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FER (FERRUM)
4.12+0.04(+0.98%)
FERRUM SPÓŁKA AKCYJNA
GPW - Forbidden Continuous
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 | 2005-02-07 | 2005-05-05 | 2005-08-04 | 2005-11-04 | 2006-02-14 | 2006-05-15 | 2006-08-14 | 2006-10-27 | 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 | 2010-03-22 | 2010-05-17 | 2010-08-31 | 2010-11-15 | 2011-03-17 | 2011-05-05 | 2011-08-31 | 2011-11-14 | 2012-03-20 | 2012-05-15 | 2012-08-31 | 2012-11-14 | 2013-03-04 | 2013-05-15 | 2013-09-02 | 2013-10-31 | 2014-03-21 | 2014-05-15 | 2014-09-01 | 2014-11-14 | 2015-03-23 | 2015-05-15 | 2015-08-31 | 2015-11-16 | 2016-03-21 | 2016-05-16 | 2016-08-30 | 2016-11-14 | 2017-04-26 | 2017-05-30 | 2017-10-02 | 2017-11-29 | 2018-04-26 | 2018-05-30 | 2018-10-01 | 2018-11-29 | 2019-04-26 | 2019-05-30 | 2019-09-30 | 2019-11-29 | 2020-04-29 | 2020-06-01 | 2020-09-30 | 2020-11-30 | 2021-04-29 | 2021-05-31 | 2021-09-30 | 2021-11-29 | 2022-04-28 | 2022-05-30 | 2022-09-30 | 2022-11-29 | 2023-04-27 | 2023-05-30 | 2023-09-29 | 2023-11-29 | 2024-04-26 | 2024-05-28 | 2024-09-30 | 2024-11-29 | |
| Przepływy pieniężne z działalności operacyjnej | 8 777 | 1 259 k/k -85.66%~branża -68.61% | -8 731 k/k -793.49%~branża +134.49% | -13 563 k/k -55.34%~branża +27.04% | -10 538 r/r -220.06%~branża -0.36% k/k +22.30%~branża +22.30% | -1 209 r/r -196.03%~branża +10.58% k/k +88.53%~branża -59.52% | 8 090 r/r +192.66%~branża -84.12% k/k +769.15%~branża -65.56% | 4 986 r/r +136.76%~branża +24.69% k/k -38.37%~branża +131.43% | 2 511 r/r +123.83%~branża +61.64% k/k -49.64%~branża +28.27% | -16 746 r/r -1285.11%~branża -89.06% k/k -766.91%~branża -97.39% | -1 946 r/r -124.05%~branża +61.48% k/k +88.38%~branża +81.97% | 5 735 r/r +15.02%~branża +15.02% k/k +394.71%~branża +93.62% | 10 027 r/r +299.32%~branża +34.62% k/k +74.84%~branża +51.13% | -36 892 r/r -120.30%~branża -48.80% k/k -467.93%~branża -85.26% | -44 038 r/r -2163.00%~branża -19.81% k/k -19.37%~branża +25.47% | -34 675 r/r -704.62%~branża -52.06% k/k +21.26%~branża +12.99% | -20 486 r/r -304.31%~branża -25.94% k/k +40.92%~branża +70.00% | -5 245 r/r +85.78%~branża +87.16% k/k +74.40%~branża -63.34% | -20 106 r/r +54.34%~branża +78.36% k/k -283.34%~branża +92.89% | -9 973 r/r +71.24%~branża +71.24% k/k +50.40%~branża +50.40% | -7 291 r/r +64.41%~branża +31.60% k/k +26.89%~branża +26.80% | -1 345 r/r +74.36%~branża -75.20% k/k +81.55%~branża -91.42% | 3 107 r/r +115.45%~branża -65.01% k/k +331.00%~branża +185.82% | -16 231 r/r -62.75%~branża -64.32% k/k -622.40%~branża -20.37% | -28 981 r/r -297.49%~branża -68.94% k/k -78.55%~branża +10.38% | 6 578 r/r +589.07%~branża -122.27% k/k +122.70%~branża -110.97% | -7 975 r/r -356.68%~branża -81.58% k/k -221.24%~branża +91.38% | -15 277 r/r +5.88%~branża +5.88% k/k -91.56%~branża +13.32% | 4 048 r/r +113.97%~branża +107.13% k/k +126.50%~branża +100.36% | -9 263 r/r -240.82%~branża +91.03% k/k -328.83%~branża -89.23% | -13 649 r/r -71.15%~branża +43.59% k/k -47.35%~branża +200.22% | -5 968 r/r +60.93%~branża +60.93% k/k +56.28%~branża +69.28% | 7 564 r/r +86.86%~branża +19.22% k/k +226.74%~branża +71.70% | 11 771 r/r +227.08%~branża +89.30% k/k +55.62%~branża -62.58% | 12 810 r/r +193.85%~branża -20.96% k/k +8.83%~branża +42.19% | 28 056 r/r +570.11%~branża +32.03% k/k +119.02%~branża +119.02% | 55 236 r/r +630.25%~branża +30.46% k/k +96.88%~branża +36.29% | 7 736 r/r -34.28%~branża -28.15% k/k -85.99%~branża -86.65% | 30 703 r/r +139.68%~branża +10.79% k/k +296.88%~branża +275.37% | 24 921 r/r -11.17%~branża -8.79% k/k -18.83%~branża +52.73% | 20 551 r/r -62.79%~branża -3.54% k/k -17.54%~branża +43.32% | 4 961 r/r -35.87%~branża -63.37% k/k -75.86%~branża -104.89% | 14 518 r/r -52.71%~branża -42.89% k/k +192.64%~branża +227.06% | 16 816 r/r -32.52%~branża +50.38% k/k +15.83%~branża +142.52% | 21 667 r/r +5.43%~branża +56.51% k/k +28.85%~branża +53.47% | 10 931 r/r +120.34%~branża +236.22% k/k -49.55%~branża -85.25% | 11 886 r/r -18.13%~branża +134.99% k/k +8.74%~branża +122.21% | 12 979 r/r -22.82%~branża -22.31% k/k +9.20%~branża +31.73% | 17 803 r/r -17.83%~branża +17.85% k/k +37.17%~branża +40.79% | 2 162 r/r -80.22%~branża +4.90% k/k -87.86%~branża -84.50% | 8 703 r/r -26.78%~branża -26.78% k/k +302.54%~branża +113.47% | -50 824 r/r -491.59%~branża +22.27% k/k -683.98%~branża +99.99% | -22 996 r/r -229.17%~branża -12.39% k/k +54.75%~branża +54.75% | -8 221 r/r -480.25%~branża +1.24% k/k +64.25%~branża -78.30% | -33 712 r/r -487.36%~branża +22.41% k/k -310.07%~branża +97.41% | -33 207 r/r +34.66%~branża +7.88% k/k +1.50%~branża +51.11% | -40 625 r/r -76.66%~branża +6.23% k/k -22.34%~branża +40.42% | -31 254 r/r -280.17%~branża -139.05% k/k +23.07%~branża -87.13% | -42 298 r/r -25.47%~branża -25.47% k/k -35.34%~branża +165.60% | -14 460 r/r +56.45%~branża +31.94% k/k +65.81%~branża +90.18% | -24 321 r/r +40.13%~branża +5.75% k/k -68.20%~branża +34.03% | 12 205 r/r +139.05%~branża +62.76% k/k +150.18%~branża -79.15% | 10 230 r/r +124.19%~branża +25.34% k/k -16.18%~branża +19.71% | 4 189 r/r +128.97%~branża +4.98% k/k -59.05%~branża +48.54% | -44 824 r/r -84.30%~branża -22.81% k/k -1170.04%~branża +31.19% | 20 492 r/r +67.90%~branża +67.90% k/k +145.72%~branża -69.89% | 54 076 r/r +428.60%~branża +49.68% k/k +163.89%~branża +27.22% | 25 230 r/r +502.29%~branża +19.21% k/k -53.34%~branża +54.34% | 29 136 r/r +165.00%~branża +64.31% k/k +15.48%~branża +15.48% | -16 662 r/r -181.31%~branża -14.21% k/k -157.19%~branża -77.06% | 59 529 r/r +10.08%~branża -25.98% k/k +457.27%~branża +43.94% | 73 765 r/r +192.37%~branża +8.34% k/k +23.91%~branża +121.23% | 66 648 r/r +128.75%~branża +87.23% k/k -9.65%~branża +50.33% | 4 386 r/r +126.32%~branża +107.83% k/k -93.42%~branża -48.40% | -2 145 r/r -103.60%~branża +247.38% k/k -148.91%~branża +47.05% | 22 113 r/r -70.02%~branża +150.78% k/k +1130.91%~branża +59.24% | 6 456 r/r -90.31%~branża +56.41% k/k -70.80%~branża +40.76% | 8 224 r/r +87.51%~branża -91.54% k/k +27.39%~branża -98.74% | 6 207 r/r +389.37%~branża -98.28% k/k -24.53%~branża +66.16% | 12 533 r/r -43.32%~branża -84.06% k/k +101.92%~branża +121.73% | |
| Amortyzacja | 9 096 | 2 252 k/k -75.24%~branża -75.24% | 4 510 k/k +100.27%~branża +98.23% | 6 789 k/k +50.53%~branża +50.19% | 9 073 r/r -0.25%~branża -0.25% k/k +33.64%~branża +33.64% | 2 279 r/r +1.20%~branża -3.99% k/k -74.88%~branża -74.53% | 4 541 r/r +0.69%~branża +4.27% k/k +99.25%~branża +99.25% | 6 766 r/r -0.34%~branża +5.18% k/k +49.00%~branża +51.35% | 9 027 r/r -0.51%~branża +10.97% k/k +33.42%~branża +35.45% | 2 256 r/r -1.01%~branża +8.80% k/k -75.01%~branża -74.33% | 4 501 r/r -0.88%~branża +8.69% k/k +99.51%~branża +100.48% | 6 854 r/r +1.30%~branża +8.59% k/k +52.28%~branża +51.11% | 9 205 r/r +1.97%~branża +7.42% k/k +34.30%~branża +36.27% | 2 526 r/r +11.97%~branża +10.00% k/k -72.56%~branża -73.63% | 5 139 r/r +14.17%~branża +14.17% k/k +103.44%~branża +103.44% | 7 824 r/r +14.15%~branża +14.15% k/k +52.25%~branża +51.86% | 10 508 r/r +14.16%~branża +14.16% k/k +34.30%~branża +34.64% | 2 820 r/r +11.64%~branża +8.58% k/k -73.16%~branża -73.50% | 6 089 r/r +18.49%~branża +18.49% k/k +115.92%~branża +103.66% | 9 293 r/r +18.78%~branża +15.77% k/k +52.62%~branża +52.26% | 12 505 r/r +19.00%~branża +18.72% k/k +34.56%~branża +34.56% | 3 221 r/r +14.22%~branża +14.22% k/k -74.24%~branża -73.88% | 6 414 r/r +5.34%~branża +5.34% k/k +99.13%~branża +99.13% | 9 630 r/r +3.63%~branża +7.00% k/k +50.14%~branża +50.79% | 12 859 r/r +2.83%~branża +4.98% k/k +33.53%~branża +34.25% | 2 741 r/r -14.90%~branża +19.77% k/k -78.68%~branża -70.91% | 5 475 r/r -14.64%~branża +23.05% k/k +99.74%~branża +100.37% | 8 207 r/r -14.78%~branża +21.52% k/k +49.90%~branża +51.78% | 10 933 r/r -14.98%~branża +23.64% k/k +33.22%~branża +34.31% | 2 737 r/r -0.15%~branża +9.36% k/k -74.97%~branża -73.26% | 5 477 r/r +0.04%~branża +9.57% k/k +100.11%~branża +100.11% | 8 333 r/r +1.54%~branża +6.38% k/k +52.15%~branża +52.15% | 11 223 r/r +2.65%~branża +11.45% k/k +34.68%~branża +34.05% | 2 980 r/r +8.88%~branża -0.59% k/k -73.45%~branża -76.12% | 5 953 r/r +8.69%~branża +0.30% k/k +99.77%~branża +101.45% | 8 977 r/r +7.73%~branża +7.73% k/k +50.80%~branża +50.80% | 11 950 r/r +6.48%~branża -0.20% k/k +33.12%~branża +32.76% | 2 734 r/r -8.26%~branża -8.26% k/k -77.12%~branża -77.12% | 5 488 r/r -7.81%~branża -7.81% k/k +100.73%~branża +101.73% | 8 240 r/r -8.21%~branża -8.21% k/k +50.15%~branża +53.92% | 11 065 r/r -7.41%~branża -5.41% k/k +34.28%~branża +34.34% | 2 920 r/r +6.80%~branża +6.80% k/k -73.61%~branża -74.50% | 5 856 r/r +6.71%~branża +6.71% k/k +100.55%~branża +100.77% | 8 937 r/r +8.46%~branża +5.79% k/k +52.61%~branża +50.63% | 12 008 r/r +8.52%~branża +7.08% k/k +34.36%~branża +34.36% | 3 130 r/r +7.19%~branża +7.19% k/k -73.93%~branża -73.93% | 6 421 r/r +9.65%~branża +3.49% k/k +105.14%~branża +104.77% | 9 829 r/r +9.98%~branża +7.16% k/k +53.08%~branża +52.50% | 13 169 r/r +9.67%~branża +6.85% k/k +33.98%~branża +34.53% | 3 330 r/r +6.39%~branża +8.10% k/k -74.71%~branża -74.71% | 6 591 r/r +2.65%~branża +7.42% k/k +97.93%~branża +100.69% | 9 852 r/r +0.23%~branża +8.08% k/k +49.48%~branża +51.58% | 13 087 r/r -0.62%~branża +7.30% k/k +32.84%~branża +34.46% | 3 226 r/r -3.12%~branża +3.36% k/k -75.35%~branża -74.52% | 6 611 r/r +0.30%~branża +6.27% k/k +104.93%~branża +104.93% | 9 996 r/r +1.46%~branża +8.26% k/k +51.20%~branża +50.26% | 13 335 r/r +1.90%~branża +8.39% k/k +33.40%~branża +34.25% | 3 508 r/r +8.74%~branża +12.68% k/k -73.69%~branża -73.33% | 6 710 r/r +1.50%~branża +8.13% k/k +91.28%~branża +102.10% | 10 038 r/r +0.42%~branża +9.35% k/k +49.60%~branża +50.62% | 13 542 r/r +1.55%~branża +9.71% k/k +34.91%~branża +35.04% | 3 530 r/r +0.63%~branża +2.70% k/k -73.93%~branża -74.88% | 7 161 r/r +6.72%~branża +6.65% k/k +102.86%~branża +102.86% | 11 079 r/r +10.37%~branża +6.12% k/k +54.71%~branża +50.05% | 14 907 r/r +10.08%~branża +3.18% k/k +34.55%~branża +34.49% | 3 970 r/r +12.46%~branża +6.49% k/k -73.37%~branża -73.50% | 7 927 r/r +10.70%~branża +5.13% k/k +99.67%~branża +100.42% | 11 917 r/r +7.56%~branża +5.51% k/k +50.33%~branża +50.33% | 15 933 r/r +6.88%~branża +6.11% k/k +33.70%~branża +33.95% | 4 004 r/r +0.86%~branża -0.70% k/k -74.87%~branża -75.24% | 7 984 r/r +0.72%~branża +0.13% k/k +99.40%~branża +100.48% | 11 833 r/r -0.70%~branża -0.70% k/k +48.21%~branża +51.15% | 15 748 r/r -1.16%~branża -1.16% k/k +33.09%~branża +34.37% | 3 764 r/r -5.99%~branża +7.80% k/k -76.10%~branża -73.78% | 7 561 r/r -5.30%~branża +7.85% k/k +100.88%~branża +101.48% | 11 366 r/r -3.95%~branża +7.15% k/k +50.32%~branża +50.32% | 15 280 r/r -2.97%~branża +6.84% k/k +34.44%~branża +33.99% | 4 003 r/r +6.35%~branża +6.35% k/k -73.80%~branża -74.30% | 7 820 r/r +3.43%~branża +3.43% k/k +95.35%~branża +99.04% | 11 159 r/r -1.82%~branża +0.90% k/k +42.70%~branża +51.97% | |
| Przepływy pieniężne z działalności inwestycyjnej | -850 | -74 k/k +91.29%~branża -30.86% | -90 k/k -21.62%~branża -58.82% | -260 k/k -188.89%~branża -13.90% | -674 r/r +20.71%~branża -35.01% k/k -159.23%~branża -34.14% | -108 r/r -45.95%~branża -286.77% k/k +83.98%~branża -24.71% | -1 267 r/r -1307.78%~branża -180.57% k/k -1073.15%~branża -57.19% | -2 201 r/r -746.54%~branża -223.77% k/k -73.72%~branża -30.99% | -5 633 r/r -735.76%~branża -75.15% k/k -155.93%~branża -8.84% | -3 123 r/r -2791.67%~branża +19.05% k/k +44.56%~branża +78.09% | -6 028 r/r -375.77%~branża -18.17% k/k -93.02%~branża -236.05% | -10 598 r/r -381.51%~branża -79.16% k/k -75.81%~branża -60.49% | -16 860 r/r -199.31%~branża -144.93% k/k -59.09%~branża -29.76% | -1 433 r/r +54.11%~branża -17.07% k/k +91.50%~branża +86.27% | -2 779 r/r +53.90%~branża +38.51% k/k -93.93%~branża -93.93% | -5 933 r/r +44.02%~branża +34.48% k/k -113.49%~branża -51.81% | -11 379 r/r +32.51%~branża +0.41% k/k -91.79%~branża -51.40% | -125 r/r +91.28%~branża +43.86% k/k +98.90%~branża +94.77% | -3 731 r/r -34.26%~branża +28.64% k/k -2884.80%~branża -63.40% | -4 040 r/r +31.91%~branża +39.39% k/k -8.28%~branża -22.35% | -4 208 r/r +63.02%~branża +63.02% k/k -4.16%~branża -4.16% | -689 r/r -451.20%~branża -24.65% k/k +83.63%~branża +61.83% | -1 416 r/r +62.05%~branża +14.69% k/k -105.52%~branża -171.26% | -2 130 r/r +47.28%~branża +4.59% k/k -50.42%~branża -21.98% | -5 209 r/r -23.79%~branża -23.79% k/k -144.55%~branża -67.11% | -988 r/r -43.40%~branża -43.40% k/k +81.03%~branża +80.09% | -4 167 r/r -194.28%~branża -128.77% k/k -321.76%~branża -140.83% | -7 766 r/r -264.60%~branża -203.33% k/k -86.37%~branża -28.95% | -5 069 r/r +2.69%~branża -4.43% k/k +34.73%~branża -39.14% | -2 386 r/r -141.50%~branża -75.12% k/k +52.93%~branża +75.41% | -4 175 r/r -0.19%~branża -0.19% k/k -74.98%~branża -84.30% | -6 182 r/r +20.40%~branża +20.40% k/k -48.07%~branża -47.68% | -10 797 r/r -113.00%~branża +14.96% k/k -74.65%~branża -45.99% | -5 306 r/r -122.38%~branża -25.34% k/k +50.86%~branża +69.86% | -6 719 r/r -60.93%~branża -58.69% k/k -26.63%~branża -35.98% | -7 462 r/r -20.71%~branża -20.71% k/k -11.06%~branża -26.29% | -10 000 r/r +7.38%~branża -13.39% k/k -34.01%~branża -32.37% | -1 413 r/r +73.37%~branża -12.08% k/k +85.87%~branża +78.73% | -172 r/r +97.44%~branża -82.30% k/k +87.83%~branża -161.30% | -2 279 r/r +69.46%~branża -80.84% k/k -1225.00%~branża -98.51% | -4 089 r/r +59.11%~branża -19.08% k/k -79.42%~branża -30.49% | -3 866 r/r -173.60%~branża -117.58% k/k +5.45%~branża +74.50% | 820 r/r +576.74%~branża +13.50% k/k +121.21%~branża -77.25% | -481 r/r +78.89%~branża +23.34% k/k -158.66%~branża -49.07% | -653 r/r +84.03%~branża +0.36% k/k -35.76%~branża -35.76% | -8 439 r/r -118.29%~branża -107.52% k/k -1192.34%~branża +45.55% | -4 547 r/r -654.51%~branża -64.33% k/k +46.12%~branża -54.71% | -5 372 r/r -1016.84%~branża -134.47% k/k -18.14%~branża -30.36% | -4 730 r/r -624.35%~branża -73.01% k/k +11.95%~branża -27.54% | 485 r/r +105.75%~branża +40.29% k/k +110.25%~branża +82.24% | -147 r/r +96.77%~branża +40.20% k/k -130.31%~branża -102.37% | 49 r/r +100.91%~branża +18.48% k/k +133.33%~branża -45.93% | -443 r/r +90.63%~branża +43.21% k/k -1004.08%~branża -8.88% | -716 r/r -247.63%~branża -79.33% k/k -61.63%~branża -49.73% | -833 r/r -466.67%~branża -51.43% k/k -16.34%~branża -89.45% | -4 563 r/r -9412.24%~branża -56.45% k/k -447.78%~branża -59.13% | -5 971 r/r -1247.86%~branża -144.14% k/k -30.86%~branża -42.27% | -2 537 r/r -254.33%~branża -13.10% k/k +57.51%~branża +77.07% | -5 501 r/r -560.38%~branża -47.01% k/k -116.83%~branża -136.71% | -8 779 r/r -92.40%~branża -17.95% k/k -59.59%~branża -48.56% | -12 863 r/r -115.42%~branża -6.62% k/k -46.52%~branża -28.60% | -2 839 r/r -11.90%~branża -11.90% k/k +77.93%~branża +77.02% | -6 461 r/r -17.45%~branża +30.65% k/k -127.58%~branża -83.18% | -7 434 r/r +15.32%~branża +38.46% k/k -15.06%~branża -32.30% | -9 746 r/r +24.23%~branża +24.23% k/k -31.10%~branża -20.80% | -2 361 r/r +16.84%~branża +16.84% k/k +75.77%~branża +70.31% | -3 916 r/r +39.39%~branża +39.39% k/k -65.86%~branża -48.05% | -6 650 r/r +10.55%~branża +10.55% k/k -69.82%~branża -24.04% | -9 125 r/r +6.37%~branża -7.90% k/k -37.22%~branża -37.22% | -947 r/r +59.89%~branża -83.93% k/k +89.62%~branża +25.18% | -3 852 r/r +1.63%~branża -67.59% k/k -306.76%~branża -20.84% | -7 961 r/r -19.71%~branża -73.69% k/k -106.67%~branża -61.85% | -13 418 r/r -47.05%~branża -48.60% k/k -68.55%~branża -68.55% | -5 091 r/r -437.59%~branża -13.84% k/k +62.06%~branża +62.06% | -8 747 r/r -127.08%~branża -22.90% k/k -71.81%~branża -63.10% | -13 471 r/r -69.21%~branża -55.03% k/k -54.01%~branża -45.05% | -16 823 r/r -25.38%~branża -41.79% k/k -24.88%~branża -39.83% | -1 075 r/r +78.88%~branża -0.31% k/k +93.61%~branża +61.74% | -2 575 r/r +70.56%~branża -16.43% k/k -139.53%~branża -70.23% | -3 659 r/r +72.84%~branża -70.70% k/k -42.10%~branża -60.53% | |
| CAPEX (niematerialne i rzeczowe) | 843 | 248 k/k -70.58%~branża -70.58% | 530 k/k +113.71%~branża +178.11% | 755 k/k +42.45%~branża +42.45% | 1 030 r/r +22.18%~branża +68.69% k/k +36.42%~branża +49.32% | 1 034 r/r +316.94%~branża +195.33% k/k +0.39%~branża -60.38% | 2 293 r/r +332.64%~branża +85.66% k/k +121.76%~branża +121.76% | 3 406 r/r +351.13%~branża +72.44% k/k +48.54%~branża +39.45% | 6 894 r/r +569.32%~branża +65.66% k/k +102.41%~branża +76.47% | 2 221 r/r +114.80%~branża -16.16% k/k -67.78%~branża -77.05% | 6 499 r/r +183.43%~branża +69.02% k/k +192.62%~branża +129.56% | 11 333 r/r +232.74%~branża +93.70% k/k +74.38%~branża +60.96% | 17 449 r/r +153.10%~branża -2.65% k/k +53.97%~branża +25.17% | 694 r/r -68.75%~branża -13.60% k/k -96.02%~branża -79.96% | 3 302 r/r -49.19%~branża -14.92% k/k +375.79%~branża +139.31% | 4 319 r/r -61.89%~branża -26.46% k/k +30.80%~branża +36.12% | 11 167 r/r -36.00%~branża -14.40% k/k +158.56%~branża +32.82% | 770 r/r +10.95%~branża -26.66% k/k -93.10%~branża -85.89% | 4 230 r/r +28.10%~branża -44.65% k/k +449.35%~branża +89.00% | 2 728 r/r -36.84%~branża -19.29% k/k -35.51%~branża +53.23% | 6 767 r/r -39.40%~branża -30.09% k/k +148.06%~branża +42.22% | 421 r/r -45.32%~branża -44.30% k/k -93.78%~branża -91.93% | 1 227 r/r -70.99%~branża -21.33% k/k +191.45%~branża +115.39% | 1 969 r/r -27.82%~branża +3.42% k/k +60.47%~branża +60.53% | 4 956 r/r -26.76%~branża -26.76% k/k +151.70%~branża +53.09% | 988 r/r +134.68%~branża +64.69% k/k -80.06%~branża -80.06% | 2 081 r/r +69.60%~branża +69.60% k/k +110.63%~branża +118.43% | 4 263 r/r +116.51%~branża +15.80% k/k +104.85%~branża +59.71% | 5 132 r/r +3.55%~branża +29.92% k/k +20.38%~branża +52.46% | 2 418 r/r +144.74%~branża +90.77% k/k -52.88%~branża -75.52% | 4 228 r/r +103.17%~branża +92.09% k/k +74.86%~branża +74.86% | 6 235 r/r +46.26%~branża +46.26% k/k +47.47%~branża +46.19% | 10 862 r/r +111.65%~branża -13.38% k/k +74.21%~branża +47.50% | 5 337 r/r +120.72%~branża -3.28% k/k -50.87%~branża -69.57% | 6 719 r/r +58.92%~branża +48.82% k/k +25.89%~branża +87.19% | 7 573 r/r +21.46%~branża +21.46% k/k +12.71%~branża +26.11% | 10 335 r/r -4.85%~branża +15.23% k/k +36.47%~branża +36.47% | 1 415 r/r -73.49%~branża -12.94% k/k -86.31%~branża -84.96% | 2 201 r/r -67.24%~branża -12.13% k/k +55.55%~branża +87.14% | 4 414 r/r -41.71%~branża -10.63% k/k +100.55%~branża +81.21% | 6 538 r/r -36.74%~branża -18.38% k/k +48.12%~branża +37.42% | 3 920 r/r +177.03%~branża +131.32% k/k -40.04%~branża -79.38% | 627 r/r -71.51%~branża +35.57% k/k -84.01%~branża +115.11% | 2 366 r/r -46.40%~branża +9.22% k/k +277.35%~branża +72.13% | 2 587 r/r -60.43%~branża +1.16% k/k +9.34%~branża +57.70% | 8 502 r/r +116.89%~branża +116.89% k/k +228.64%~branża -53.67% | 4 720 r/r +652.79%~branża +31.45% k/k -44.48%~branża +92.51% | 5 807 r/r +145.44%~branża +110.92% k/k +23.03%~branża +51.50% | 6 697 r/r +158.87%~branża +52.85% k/k +15.33%~branża +32.69% | 1 412 r/r -83.39%~branża -11.39% k/k -78.92%~branża -80.50% | 2 197 r/r -53.45%~branża +3.45% k/k +55.59%~branża +95.96% | 2 376 r/r -59.08%~branża -10.83% k/k +8.15%~branża +46.75% | 3 170 r/r -52.67%~branża -25.31% k/k +33.42%~branża +25.73% | 740 r/r -47.59%~branża +13.18% k/k -76.66%~branża -75.42% | 1 003 r/r -54.35%~branża -12.65% k/k +35.54%~branża +96.10% | 4 931 r/r +107.53%~branża +12.32% k/k +391.63%~branża +60.07% | 6 674 r/r +110.54%~branża +54.58% k/k +35.35%~branża +39.19% | 2 774 r/r +274.86%~branża +13.72% k/k -58.44%~branża -77.02% | 6 203 r/r +518.44%~branża +47.03% k/k +123.61%~branża +131.20% | 10 482 r/r +112.57%~branża +46.13% k/k +68.98%~branża +48.49% | 13 230 r/r +98.23%~branża +6.29% k/k +26.22%~branża +34.96% | 2 875 r/r +3.64%~branża +17.09% k/k -78.27%~branża -73.54% | 6 504 r/r +4.85%~branża +4.85% k/k +126.23%~branża +70.11% | 7 477 r/r -28.67%~branża -28.67% k/k +14.96%~branża +32.10% | 9 794 r/r -25.97%~branża -23.21% k/k +30.99%~branża +36.71% | 2 375 r/r -17.39%~branża -33.71% k/k -75.75%~branża -77.18% | 4 435 r/r -31.81%~branża -31.81% k/k +86.74%~branża +86.74% | 7 306 r/r -2.29%~branża -2.29% k/k +64.74%~branża +72.06% | 9 781 r/r -0.13%~branża +7.00% k/k +33.88%~branża +49.72% | 985 r/r -58.53%~branża +85.10% k/k -89.93%~branża -60.38% | 3 908 r/r -11.88%~branża +81.81% k/k +296.75%~branża +70.04% | 8 017 r/r +9.73%~branża +75.24% k/k +105.14%~branża +48.37% | 13 474 r/r +37.76%~branża +41.65% k/k +68.07%~branża +28.15% | 5 091 r/r +416.85%~branża +2.39% k/k -62.22%~branża -68.14% | 8 747 r/r +123.82%~branża +14.63% k/k +71.81%~branża +106.29% | 13 471 r/r +68.03%~branża -4.11% k/k +54.01%~branża +51.07% | 17 095 r/r +26.87%~branża +12.57% k/k +26.90%~branża +36.26% | 1 075 r/r -78.88%~branża +0.42% k/k -93.71%~branża -79.02% | 2 585 r/r -70.45%~branża +15.72% k/k +140.47%~branża +91.15% | 3 669 r/r -72.76%~branża +18.80% k/k +41.93%~branża +41.93% | |
| Przepływy pieniężne z działalności finansowej | -8 677 | -1 757 k/k +79.75%~branża +94.51% | 16 368 k/k +1031.59%~branża -76.43% | 13 780 k/k -15.81%~branża -16.45% | 15 668 r/r +280.57%~branża +21.78% k/k +13.70%~branża +9.20% | -2 696 r/r -53.44%~branża +35.86% k/k -117.21%~branża +88.36% | -9 565 r/r -158.44%~branża +132.63% k/k -254.78%~branża +103.53% | -5 829 r/r -142.30%~branża +53.43% k/k +39.06%~branża -15.17% | -1 460 r/r -109.32%~branża +59.38% k/k +74.95%~branża +11.47% | 19 945 r/r +839.80%~branża -97.98% k/k +1466.10%~branża -10.31% | 9 127 r/r +195.42%~branża -44.86% k/k -54.24%~branża +332.52% | 15 852 r/r +371.95%~branża -17.28% k/k +73.68%~branża -0.20% | 8 640 r/r +691.78%~branża -67.95% k/k -45.50%~branża -30.70% | 36 033 r/r +80.66%~branża +75.55% k/k +317.05%~branża +86.18% | 46 370 r/r +408.05%~branża +0.44% k/k +28.69%~branża 0.00% | 42 572 r/r +168.56%~branża -10.14% k/k -8.19%~branża +4.41% | 31 912 r/r +269.35%~branża +36.70% k/k -25.04%~branża -25.04% | 4 459 r/r -87.63%~branża -87.63% k/k -86.03%~branża +31.26% | 23 252 r/r -49.86%~branża -167.14% k/k +421.46%~branża -96.77% | 13 148 r/r -69.12%~branża -178.29% k/k -43.45%~branża -70.72% | 10 088 r/r -68.39%~branża -149.14% k/k -23.27%~branża -16.26% | 1 506 r/r -66.23%~branża -19.91% k/k -85.07%~branża +91.72% | -2 130 r/r -109.16%~branża +25.33% k/k -241.43%~branża -180.35% | 18 158 r/r +38.10%~branża +38.05% k/k +952.49%~branża +16.16% | 33 351 r/r +230.60%~branża +57.01% k/k +83.67%~branża -5.73% | -4 241 r/r -381.61%~branża +69.29% k/k -112.72%~branża +88.66% | 13 994 r/r +757.00%~branża +174.94% k/k +429.97%~branża +148.24% | 41 465 r/r +128.36%~branża +128.36% k/k +196.31%~branża +17.85% | 30 207 r/r -9.43%~branża -9.43% k/k -27.15%~branża -10.30% | -21 630 r/r -410.02%~branża -23.37% k/k -171.61%~branża +72.75% | -8 681 r/r -162.03%~branża -64.85% k/k +59.87%~branża -107.95% | -19 589 r/r -147.24%~branża -111.65% k/k -125.65%~branża -142.97% | -29 867 r/r -198.87%~branża -28.47% k/k -52.47%~branża -12.88% | 396 r/r +101.83%~branża -64.19% k/k +101.33%~branża +32.89% | -6 608 r/r +23.88%~branża -0.70% k/k -1768.69%~branża -143.34% | -21 125 r/r -7.84%~branża -7.84% k/k -219.69%~branża -63.78% | -44 685 r/r -49.61%~branża -119.52% k/k -111.53%~branża -9.80% | -8 337 r/r -2205.30%~branża -49.85% k/k +81.34%~branża +83.59% | -23 994 r/r -263.11%~branża -15.86% k/k -187.80%~branża -51.05% | -20 592 r/r +2.52%~branża +24.50% k/k +14.18%~branża -80.18% | -14 729 r/r +67.04%~branża +67.04% k/k +28.47%~branża -0.90% | -964 r/r +88.44%~branża +36.94% k/k +93.46%~branża +93.46% | -7 699 r/r +67.91%~branża +41.41% k/k -698.65%~branża -84.84% | -17 846 r/r +13.34%~branża -23.76% k/k -131.80%~branża -131.80% | -19 343 r/r -31.33%~branża -149.14% k/k -8.39%~branża -42.53% | -4 136 r/r -329.05%~branża -100.07% k/k +78.62%~branża +99.22% | -11 086 r/r -43.99%~branża -43.99% k/k -168.04%~branża -61.43% | -11 035 r/r +38.17%~branża +48.00% k/k +0.46%~branża +18.86% | -14 745 r/r +23.77%~branża +23.77% k/k -33.62%~branża -69.41% | -4 854 r/r -17.36%~branża +1.66% k/k +67.08%~branża +148.33% | -3 339 r/r +69.88%~branża +42.38% k/k +31.21%~branża -53.36% | 65 496 r/r +693.53%~branża -67.23% k/k +2061.55%~branża -30.19% | 25 011 r/r +269.62%~branża -23.33% k/k -61.81%~branża -35.11% | 9 605 r/r +297.88%~branża -57.76% k/k -61.60%~branża +75.22% | 50 044 r/r +1598.77%~branża +103.87% k/k +421.02%~branża -8.30% | 57 210 r/r -12.65%~branża -12.65% k/k +14.32%~branża -0.03% | 56 301 r/r +125.10%~branża +49.54% k/k -1.59%~branża -45.72% | 22 621 r/r +135.51%~branża +67.36% k/k -59.82%~branża +100.32% | 44 734 r/r -10.61%~branża -10.61% k/k +97.75%~branża -98.59% | 36 860 r/r -35.57%~branża -35.57% k/k -17.60%~branża -51.11% | 40 339 r/r -28.35%~branża -10.37% k/k +9.44%~branża -0.01% | 453 r/r -98.00%~branża -98.00% k/k -98.88%~branża +61.84% | -10 980 r/r -124.55%~branża -56.04% k/k -2523.84%~branża -31.73% | -5 304 r/r -114.39%~branża -7.51% k/k +51.69%~branża -87.04% | -2 244 r/r -105.56%~branża -22.40% k/k +57.69%~branża -10.64% | -16 046 r/r -3642.16%~branża -8.55% k/k -615.06%~branża +86.88% | -45 393 r/r -313.42%~branża +11.71% k/k -182.89%~branża -102.00% | -23 979 r/r -352.09%~branża -35.15% k/k +47.17%~branża -133.53% | -15 074 r/r -571.75%~branża -20.81% k/k +37.14%~branża -0.02% | 21 716 r/r +235.34%~branża +143.06% k/k +244.06%~branża +107.02% | -60 373 r/r -33.00%~branża -33.00% k/k -378.01%~branża -155.64% | -59 732 r/r -149.10%~branża -65.11% k/k +1.06%~branża -105.77% | -55 897 r/r -270.82%~branża -26.18% k/k +6.42%~branża -24.86% | 20 193 r/r -7.01%~branża -7.01% k/k +136.13%~branża +98.80% | 7 521 r/r +112.46%~branża +23.58% k/k -62.75%~branża -206.42% | -1 206 r/r +97.98%~branża +7.95% k/k -116.04%~branża -53.68% | 12 958 r/r +123.18%~branża -7.12% k/k +1174.46%~branża -14.94% | -11 869 r/r -158.78%~branża +48.72% k/k -191.60%~branża +99.79% | -12 168 r/r -261.79%~branża +47.08% k/k -2.52%~branża -49.35% | -17 032 r/r -1312.27%~branża +58.42% k/k -39.97%~branża -9.08% | |
| Emisja akcji | 8 100 | 0 k/k -100.00%~branża -100.00% | 17 330 | 17 330 k/k 0.00%~branża 0.00% | 17 330 r/r +113.95%~branża -99.25% 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% | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 37 644 | 37 644 k/k 0.00%~branża 0.00% | 37 644 k/k 0.00%~branża 0.00% | 37 644 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 6 086 k/k 0.00%~branża +0.02% | 0 k/k -100.00%~branża -100.00% | 0 | 0 r/r -100.00%~branża -24.82% | 0 r/r -100.00%~branża -24.85% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 696 r/r +583.87%~branża +241.94% | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 6 197 | 5 699 k/k -8.04%~branża -97.26% | 6 358 k/k +11.56%~branża +1173.19% | 6 702 k/k +5.41%~branża +12.56% | 0 r/r -100.00%~branża -100.00% k/k -100.00%~branża -27.47% | 0 r/r -100.00%~branża +2.02% | 0 r/r -100.00%~branża -68.22% | 0 r/r -100.00%~branża -73.45% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -95.20% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Płatności z tytułu umów leasingu | 953 | 1 872 k/k +96.43%~branża +110.73% | 2 680 k/k +43.16%~branża +50.00% | 3 661 k/k +36.60%~branża +36.60% | 552 r/r -42.08%~branża +71.64% k/k -84.92%~branża -69.52% | 1 825 r/r -2.51%~branża +81.73% k/k +230.62%~branża +88.98% | 3 335 r/r +24.44%~branża +67.92% k/k +82.74%~branża +42.25% | 4 335 r/r +18.41%~branża +26.32% k/k +29.99%~branża +29.99% | 1 095 r/r +98.37%~branża -10.12% k/k -74.74%~branża -74.74% | 1 841 r/r +0.88%~branża -15.93% k/k +68.13%~branża +90.36% | 4 696 r/r +40.81%~branża +5.56% k/k +155.08%~branża +49.61% | 3 389 r/r -21.82%~branża -11.39% k/k -27.83%~branża +29.95% | 860 r/r -21.46%~branża -0.75% k/k -74.62%~branża -75.18% | 1 514 r/r -17.76%~branża +6.60% k/k +76.05%~branża +88.76% | 2 455 r/r -47.72%~branża +10.56% k/k +62.15%~branża +50.40% | 3 210 r/r -5.28%~branża -0.64% k/k +30.75%~branża +25.84% | 1 183 r/r +37.56%~branża +28.46% k/k -63.15%~branża -59.11% | 2 198 r/r +45.18%~branża +24.59% k/k +85.80%~branża +87.86% | 2 764 r/r +12.59%~branża +5.78% k/k +25.75%~branża +25.58% | 3 819 r/r +18.97%~branża +13.29% k/k +38.17%~branża +33.09% | 1 156 r/r -2.28%~branża -5.40% k/k -69.73%~branża -71.89% | 1 922 r/r -12.56%~branża -11.24% k/k +66.26%~branża +63.32% | 2 583 r/r -6.55%~branża -8.87% k/k +34.39%~branża +30.20% | 3 927 r/r +2.83%~branża -4.22% k/k +52.03%~branża +28.52% | 1 057 r/r -8.56%~branża -12.65% k/k -73.08%~branża -72.04% | 1 990 r/r +3.54%~branża -2.60% k/k +88.27%~branża +93.10% | 2 798 r/r +8.32%~branża +0.66% k/k +40.60%~branża +33.86% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -750 | -572 k/k +23.73%~branża -13.98% | 7 547 k/k +1419.41%~branża -1.89% | -43 k/k -100.57%~branża +18.52% | 4 456 r/r +694.13%~branża +48.35% k/k +10462.79%~branża +198.00% | -4 013 r/r -601.57%~branża -82.35% k/k -190.06%~branża -72.84% | -2 742 r/r -136.33%~branża -88.78% k/k +31.67%~branża -76.70% | -3 044 r/r -6979.07%~branża -90.50% k/k -11.01%~branża +33.72% | -4 582 r/r -202.83%~branża -51.24% k/k -50.53%~branża -20.52% | 76 r/r +101.89%~branża -483.27% k/k +101.66%~branża +19.58% | 1 153 r/r +142.05%~branża +116.19% k/k +1417.11%~branża +111.42% | 10 989 r/r +461.01%~branża +78.96% k/k +853.08%~branża -22.56% | 1 807 r/r +139.44%~branża +86.37% k/k -83.56%~branża -27.04% | -2 292 r/r -3115.79%~branża -240.78% k/k -226.84%~branża -76.86% | -447 r/r -138.77%~branża -44.34% k/k +80.50%~branża -3.04% | 1 964 r/r -82.13%~branża -82.13% k/k +539.37%~branża -78.15% | 47 r/r -97.40%~branża -73.77% k/k -97.61%~branża +20.37% | -911 r/r +60.25%~branża +104.60% k/k -2038.30%~branża +47.81% | -585 r/r -30.87%~branża +103.77% k/k +35.78%~branża +32.50% | -865 r/r -144.04%~branża +157.37% k/k -47.86%~branża -9.03% | -1 411 r/r -3102.13%~branża +107.67% k/k -63.12%~branża -50.23% | -528 r/r +42.04%~branża -61.22% k/k +62.58%~branża +4.42% | -439 r/r +24.96%~branża -72.21% k/k +16.86%~branża +15.44% | -203 r/r +76.53%~branża -50.06% k/k +53.76%~branża -51.91% | -839 r/r +40.54%~branża +40.54% k/k -313.30%~branża -107.16% | 1 349 r/r +355.49%~branża -51.90% k/k +260.79%~branża +54.96% | 1 852 r/r +521.87%~branża -137.51% k/k +37.29%~branża +37.29% | 18 422 r/r +9174.88%~branża +92.37% k/k +894.71%~branża +3.64% | 29 186 r/r +3578.67%~branża +120.15% k/k +58.43%~branża +58.43% | -33 279 r/r -2566.94%~branża +73.11% k/k -214.02%~branża -31.19% | -26 505 r/r -1531.16%~branża +98.34% k/k +20.36%~branża +56.39% | -31 739 r/r -272.29%~branża +57.44% k/k -19.75%~branża +49.61% | -33 100 r/r -213.41%~branża -70.46% k/k -4.29%~branża +48.25% | 6 861 r/r +120.62%~branża -48.56% k/k +120.73%~branża +48.75% | -517 r/r +98.05%~branża -77.85% k/k -107.54%~branża -78.76% | -531 r/r +98.33%~branża +70.53% k/k -2.71%~branża +31.17% | 551 r/r +101.66%~branża +175.64% k/k +203.77%~branża +203.77% | -2 014 r/r -129.35%~branża -129.35% k/k -465.52%~branża -111.85% | 6 537 r/r +1364.41%~branża +40.22% k/k +424.58%~branża +56.67% | 2 050 r/r +486.06%~branża -332.03% k/k -68.64%~branża -30.74% | 1 733 r/r +214.52%~branża -171.43% k/k -15.46%~branża +2.56% | 131 r/r +106.50%~branża -49.35% k/k -92.44%~branża -92.44% | 7 639 r/r +16.86%~branża +83.40% k/k +5731.30%~branża +198.22% | -1 511 r/r -173.71%~branża +73.18% k/k -119.78%~branża -66.74% | 1 671 r/r -3.58%~branża +102.67% k/k +210.59%~branża +178.41% | -1 644 r/r -1354.96%~branża -14.68% k/k -198.38%~branża -160.45% | -3 747 r/r -149.05%~branża +36.31% k/k -127.92%~branża +92.69% | -3 428 r/r -126.87%~branża -17.35% k/k +8.51%~branża +18.43% | -1 672 r/r -200.06%~branża -64.33% k/k +51.23%~branża +7.81% | -2 207 r/r -34.25%~branża +55.52% k/k -32.00%~branża +42.46% | 5 217 r/r +239.23%~branża -123.56% k/k +336.38%~branża -135.44% | 14 721 r/r +529.43%~branża +130.84% k/k +182.17%~branża +134.12% | 1 572 r/r +194.02%~branża +450.84% k/k -89.32%~branża +28.70% | 668 r/r +130.27%~branża -139.73% k/k -57.51%~branża -118.36% | 15 499 r/r +197.09%~branża -17.73% k/k +2220.21%~branża +26.76% | 19 440 r/r +32.06%~branża -97.85% k/k +25.43%~branża -44.81% | 9 705 r/r +517.37%~branża -107.76% k/k -50.08%~branża -23.83% | -11 170 r/r -1772.16%~branża +44.90% k/k -215.10%~branża +66.76% | -3 065 r/r -119.78%~branża -79.72% k/k +72.56%~branża +48.28% | 13 621 r/r -29.93%~branża -14.79% k/k +544.40%~branża -20.60% | 3 155 r/r -67.49%~branża +92.14% k/k -76.84%~branża +46.29% | 9 819 r/r +187.91%~branża +3.02% k/k +211.22%~branża -106.09% | -7 211 r/r -135.27%~branża -51.29% k/k -173.44%~branża +38.48% | -8 549 r/r -162.76%~branża -32.80% k/k -18.55%~branża -9.45% | -56 814 r/r -1900.76%~branża +146.84% k/k -564.57%~branża +144.24% | 2 085 r/r -78.77%~branża +73.17% k/k +103.67%~branża +32.12% | 4 767 r/r +166.11%~branża +49.24% k/k +128.63%~branża -11.68% | -5 399 r/r +36.85%~branża +85.76% k/k -213.26%~branża -14.50% | 4 937 r/r +108.69%~branża +75.17% k/k +191.44%~branża +20.14% | 4 107 r/r +96.98%~branża +96.98% k/k -16.81%~branża +10.81% | -4 696 r/r -198.51%~branża -34.96% k/k -214.34%~branża -63.44% | 6 072 r/r +212.47%~branża -7.66% k/k +229.30%~branża +46.94% | -2 667 r/r -154.02%~branża +26.42% k/k -143.92%~branża +23.82% | 19 488 r/r +374.51%~branża +120.66% k/k +830.71%~branża +90.44% | -3 371 r/r +28.22%~branża +30.65% k/k -117.30%~branża -64.16% | 7 436 r/r +22.46%~branża +41.71% k/k +320.59%~branża +74.58% | 2 591 r/r +197.15%~branża +197.15% k/k -65.16%~branża +40.74% | -4 720 r/r -124.22%~branża -124.22% k/k -282.17%~branża -106.67% | -8 536 r/r -153.22%~branża -153.22% k/k -80.85%~branża -80.85% | -8 158 r/r -209.71%~branża -154.88% k/k +4.43%~branża -2.82% | |
| Free Cash Flow | 7 934 | 1 011 k/k -87.26%~branża -42.03% | -9 261 k/k -1016.02%~branża +82.57% | -14 318 k/k -54.61%~branża -12.41% | -11 568 r/r -245.80%~branża +4.37% k/k +19.21%~branża -60.54% | -2 243 r/r -321.86%~branża -47.64% k/k +80.61%~branża +52.60% | 5 797 r/r +162.60%~branża -96.60% k/k +358.45%~branża -96.76% | 1 580 r/r +111.04%~branża -35.29% k/k -72.74%~branża +28.79% | -4 383 r/r +62.11%~branża -11.58% k/k -377.41%~branża -3.66% | -18 967 r/r -745.61%~branża -327.50% k/k -332.74%~branża -19.79% | -8 445 r/r -245.68%~branża +12.91% k/k +55.48%~branża +7.21% | -5 598 r/r -454.30%~branża -26.59% k/k +33.71%~branża +33.71% | -7 422 r/r -69.34%~branża +28.17% k/k -32.58%~branża -12.68% | -37 586 r/r -98.17%~branża +28.30% k/k -406.41%~branża -82.36% | -47 340 r/r -460.57%~branża -93.30% k/k -25.95%~branża -25.95% | -38 994 r/r -596.57%~branża -124.19% k/k +17.63%~branża -32.55% | -31 653 r/r -326.48%~branża -12.98% k/k +18.83%~branża +83.01% | -6 015 r/r +84.00%~branża +209.20% k/k +81.00%~branża -41.08% | -24 336 r/r +48.59%~branża +221.54% k/k -304.59%~branża +85.81% | -12 701 r/r +67.43%~branża +138.67% k/k +47.81%~branża +47.81% | -14 058 r/r +55.59%~branża +103.68% k/k -10.68%~branża +7.93% | -1 766 r/r +70.64%~branża -79.81% k/k +87.44%~branża -97.63% | 1 880 r/r +107.73%~branża -84.56% k/k +206.46%~branża +176.67% | -18 200 r/r -43.30%~branża -76.18% k/k -1068.09%~branża -81.61% | -33 937 r/r -141.41%~branża -112.04% k/k -86.47%~branża -47.21% | 5 590 r/r +416.53%~branża -191.56% k/k +116.47%~branża -135.64% | -10 056 r/r -634.89%~branża -291.90% k/k -279.89%~branża -8.72% | -19 540 r/r -7.36%~branża -22.69% k/k -94.31%~branża -1.60% | -1 084 r/r +96.81%~branża -29.25% k/k +94.45%~branża +79.63% | -11 681 r/r -308.96%~branża +69.15% k/k -977.58%~branża -14.52% | -17 877 r/r -77.77%~branża +84.47% k/k -53.04%~branża +65.17% | -12 203 r/r +37.55%~branża +131.25% k/k +31.74%~branża +85.37% | -3 298 r/r -204.24%~branża +77.48% k/k +72.97%~branża +86.53% | 6 434 r/r +155.08%~branża +155.08% k/k +295.09%~branża -27.64% | 6 091 r/r +134.07%~branża -111.91% k/k -5.33%~branża -3.17% | 20 483 r/r +267.85%~branża -24.70% k/k +236.28%~branża +101.02% | 44 901 r/r +1461.46%~branża +153.34% k/k +119.21%~branża +29.16% | 6 321 r/r -1.76%~branża -31.75% k/k -85.92%~branża -108.60% | 28 502 r/r +367.94%~branża +30.74% k/k +350.91%~branża +115.20% | 20 507 r/r +0.12%~branża -15.85% k/k -28.05%~branża +37.38% | 14 013 r/r -68.79%~branża -32.15% k/k -31.67%~branża +27.05% | 1 041 r/r -83.53%~branża -83.53% k/k -92.57%~branża -123.89% | 13 891 r/r -51.26%~branża -51.26% k/k +1234.39%~branża +115.90% | 14 450 r/r -29.54%~branża +103.66% k/k +4.02%~branża +114.42% | 19 080 r/r +36.16%~branża +132.49% k/k +32.04%~branża +45.65% | 2 429 r/r +133.33%~branża +15.44% k/k -87.27%~branża -121.02% | 7 166 r/r -48.41%~branża +149.45% k/k +195.02%~branża +189.27% | 7 172 r/r -50.37%~branża -50.37% k/k +0.08%~branża -9.98% | 11 106 r/r -41.79%~branża -25.68% k/k +54.85%~branża +55.11% | 750 r/r -69.12%~branża +120.42% k/k -93.25%~branża -87.02% | 6 506 r/r -9.21%~branża -35.72% k/k +767.47%~branża +91.45% | -53 200 r/r -841.77%~branża +97.37% k/k -917.71%~branża +91.90% | -26 166 r/r -335.60%~branża +10.32% k/k +50.82%~branża +50.82% | -9 914 r/r -1421.87%~branża +9.54% k/k +62.11%~branża -83.50% | -36 587 r/r -662.36%~branża -8.30% k/k -269.04%~branża +60.44% | -40 818 r/r +23.27%~branża -46.95% k/k -11.56%~branża +17.97% | -50 960 r/r -94.76%~branża -28.99% k/k -24.85%~branża +35.78% | -34 580 r/r -248.80%~branża -193.33% k/k +32.14%~branża -75.91% | -50 326 r/r -37.55%~branża -37.55% k/k -45.53%~branża +88.07% | -28 277 r/r +30.72%~branża +30.72% k/k +43.81%~branża +107.87% | -41 886 r/r +17.81%~branża +54.63% k/k -48.13%~branża +38.50% | 8 235 r/r +123.81%~branża +78.77% k/k +119.66%~branża -76.58% | 1 885 r/r +103.75%~branża +103.75% k/k -77.11%~branża -0.27% | -7 984 r/r +71.77%~branża +44.99% k/k -523.55%~branża +53.24% | -58 007 r/r -38.49%~branża -22.32% k/k -626.54%~branża +26.16% | 17 257 r/r +109.56%~branża +130.11% k/k +129.75%~branża -22.15% | 48 127 r/r +2453.16%~branża +53.62% k/k +178.88%~branża +16.68% | 15 469 r/r +293.75%~branża +76.29% k/k -67.86%~branża +4.92% | 16 145 r/r +127.83%~branża +75.25% k/k +4.37%~branża +4.37% | -18 830 r/r -209.12%~branża -108.55% k/k -216.63%~branża -103.18% | 53 423 r/r +11.00%~branża -97.01% k/k +383.71%~branża -15.13% | 62 984 r/r +307.16%~branża -46.03% k/k +17.90%~branża +88.29% | 49 355 r/r +205.70%~branża +68.90% k/k -21.64%~branża +43.49% | -1 861 r/r +90.12%~branża +123.28% k/k -103.77%~branża +1.48% | -12 814 r/r -123.99%~branża +223.89% k/k -588.55%~branża -7.15% | 6 059 r/r -90.38%~branża +549.79% k/k +147.28%~branża +71.95% | -14 566 r/r -129.51%~branża +183.85% k/k -340.40%~branża +25.67% | 6 092 r/r +427.35%~branża -150.07% k/k +141.82%~branża -101.34% | 1 632 r/r +112.74%~branża -142.74% k/k -73.21%~branża -18.17% | 6 066 r/r +0.12%~branża -101.59% k/k +271.69%~branża +16.41% |
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: | PLFERUM00014 |
|---|---|
| Data debiutu: | 27.06.1997 |
| Liczba akcji: | 57 911 485 |
| Kapitalizacja: | 238 595 318 |
| Enterprise Value: | 466 968 318 |
| Branża: | Hutnictwo |
Działalność Ferrum jest związana z produkcją rur do przesyłu mediów. Spółka specjalizuje się w produkcji rur stalowych ze szwem oraz... Działalność Ferrum jest związana z produkcją rur do przesyłu mediów. Spółka specjalizuje się w produkcji rur stalowych ze szwem oraz kształtowników zamkniętych. Oferuje także izolację zewnętrzną z powłoką polietylenową oraz wewnętrzną powłokę cementową lub epoksydową. Produkty spółki przeznaczone są dla rynku gazowniczego, ciepłowniczego, wodno-kanalizacyjnego oraz przemysłowego.
| Nazwa: | FERRUM SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Porcelanowa 11, 40-246, Katowice, POLSKA |
| CEO: | Krzysztof Kasprzycki |
| NIP: | 6340128794 |
| REGON: | 272581760 |
| KRS: | 0000063239 |
| Telefon: | +48 (32) 730 47 99 |
| WWW: | http://www.ferrum.com.pl/ |
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