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
| 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 | 2005-05-05 | 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 | 1 259 | -9 990 k/k -893.49%~branża +72.07% | -4 832 k/k +51.63%~branża +40.69% | 3 025 k/k +162.60%~branża -4.29% | -1 209 r/r -196.03%~branża +10.58% k/k -139.97%~branża -30.81% | 9 299 r/r +193.08%~branża -154.25% k/k +869.15%~branża -63.80% | -3 104 r/r +35.76%~branża +68.19% k/k -133.38%~branża +146.58% | -2 475 r/r -181.82%~branża +80.41% k/k +20.26%~branża +2.66% | -16 746 r/r -1285.11%~branża -89.06% k/k -576.61%~branża -88.15% | 14 800 r/r +59.16%~branża +59.16% k/k +188.38%~branża -18.03% | 7 681 r/r +347.45%~branża +95.05% k/k -48.10%~branża +30.55% | 4 292 r/r +273.41%~branża +33.82% k/k -44.12%~branża -44.12% | -36 892 r/r -120.30%~branża -48.80% k/k -959.55%~branża -56.44% | -7 146 r/r -148.28%~branża -83.22% k/k +80.63%~branża +79.21% | 9 363 r/r +21.90%~branża -86.51% k/k +231.02%~branża -78.94% | 14 189 r/r +230.59%~branża +103.50% k/k +51.54%~branża +212.09% | -5 245 r/r +85.78%~branża +87.16% k/k -136.97%~branża -58.91% | -14 861 r/r -107.96%~branża +59.30% k/k -183.34%~branża -7.11% | 10 133 r/r +8.22%~branża +129.15% k/k +168.19%~branża -5.59% | 2 682 r/r -81.10%~branża -51.26% k/k -73.53%~branża -32.70% | -1 345 r/r +74.36%~branża -75.20% k/k -150.15%~branża -59.40% | 4 452 r/r +129.96%~branża -44.82% k/k +431.00%~branża +125.69% | -19 338 r/r -290.84%~branża -110.12% k/k -534.37%~branża -140.98% | -12 750 r/r -575.39%~branża -48.16% k/k +34.07%~branża +34.07% | 6 578 r/r +589.07%~branża -122.27% k/k +151.59%~branża -91.48% | -14 553 r/r -426.89%~branża -70.27% k/k -321.24%~branża +191.38% | -7 302 r/r +62.24%~branża +62.24% k/k +49.82%~branża +49.82% | 19 325 r/r +251.57%~branża +251.57% k/k +364.65%~branża +80.51% | -9 263 r/r -240.82%~branża +91.03% k/k -147.93%~branża -106.61% | -4 386 r/r +69.86%~branża +69.86% k/k +52.65%~branża +145.78% | 7 681 r/r +205.19%~branża -5.12% k/k +275.13%~branża +3.92% | 13 532 r/r -29.98%~branża -36.82% k/k +76.17%~branża +75.20% | 11 771 r/r +227.08%~branża +89.30% k/k -13.01%~branża -26.19% | 1 039 r/r +123.69%~branża -46.89% k/k -91.17%~branża +8.90% | 15 246 r/r +98.49%~branża +67.35% k/k +1367.37%~branża +64.81% | 27 180 r/r +100.86%~branża -4.66% k/k +78.28%~branża -35.61% | 7 736 r/r -34.28%~branża -28.15% k/k -71.54%~branża -71.54% | 22 967 r/r +2110.49%~branża +282.52% k/k +196.88%~branża +196.88% | -5 782 r/r -137.92%~branża +7.82% k/k -125.18%~branża +1.73% | -4 370 r/r -116.08%~branża +45.48% k/k +24.42%~branża +24.42% | 4 961 r/r -35.87%~branża -63.37% k/k +213.52%~branża -55.04% | 9 557 r/r -58.39%~branża -23.18% k/k +92.64%~branża +225.88% | 2 298 r/r +139.74%~branża +54.35% k/k -75.95%~branża +45.61% | 4 851 r/r +211.01%~branża +111.84% k/k +111.10%~branża +50.70% | 10 931 r/r +120.34%~branża +236.22% k/k +125.33%~branża -60.70% | 955 r/r -90.01%~branża +36.51% k/k -91.26%~branża +118.54% | 1 093 r/r -52.44%~branża -30.02% k/k +14.45%~branża -22.83% | 4 824 r/r -0.56%~branża -0.56% k/k +341.35%~branża +119.15% | 2 162 r/r -80.22%~branża +4.90% k/k -55.18%~branża -55.18% | 6 541 r/r +584.92%~branża -12.36% k/k +202.54%~branża +13.47% | -59 527 r/r -5546.20%~branża +41.81% k/k -1010.06%~branża +24.86% | 27 828 r/r +476.87%~branża -21.14% k/k +146.75%~branża +40.54% | -8 221 r/r -480.25%~branża +1.24% k/k -129.54%~branża -27.35% | -25 491 r/r -489.71%~branża -1.74% k/k -210.07%~branża -2.59% | 505 r/r +100.85%~branża -41.89% k/k +101.98%~branża +19.79% | -7 418 r/r -126.66%~branża +2.37% k/k -1568.91%~branża -4.85% | -31 254 r/r -280.17%~branża -139.05% k/k -321.33%~branża -141.58% | -11 044 r/r +56.67%~branża +56.67% k/k +64.66%~branża +243.97% | 27 838 r/r +5412.48%~branża +101.84% k/k +352.06%~branża +15.86% | -9 861 r/r -32.93%~branża -30.61% k/k -135.42%~branża -38.45% | 12 205 r/r +139.05%~branża +62.76% k/k +223.77%~branża -50.53% | -1 975 r/r +82.12%~branża -34.96% k/k -116.18%~branża +56.04% | -6 041 r/r -121.70%~branża -44.92% k/k -205.87%~branża -5.19% | -49 013 r/r -397.04%~branża -24.18% k/k -711.34%~branża -12.88% | 20 492 r/r +67.90%~branża +67.90% k/k +141.81%~branża +86.64% | 33 584 r/r +1800.46%~branża -55.33% k/k +63.89%~branża -36.26% | -28 846 r/r -377.50%~branża -21.28% k/k -185.89%~branża +86.90% | 3 906 r/r +107.97%~branża -19.20% k/k +113.54%~branża +23.38% | -16 662 r/r -181.31%~branża -14.21% k/k -526.57%~branża -28.18% | 76 191 r/r +126.87%~branża +126.87% k/k +557.27%~branża -31.95% | 14 236 r/r +149.35%~branża +125.90% k/k -81.32%~branża +236.42% | -7 117 r/r -282.21%~branża +136.76% k/k -149.99%~branża +26.32% | 4 386 r/r +126.32%~branża +107.83% k/k +161.63%~branża +71.20% | -6 531 r/r -108.57%~branża +124.93% k/k -248.91%~branża -52.95% | 24 258 r/r +70.40%~branża +56.99% k/k +471.43%~branża +17.51% | -15 657 r/r -119.99%~branża +5.92% k/k -164.54%~branża -7.80% | 8 224 r/r +87.51%~branża -91.54% k/k +152.53%~branża -97.86% | -2 017 r/r +69.12%~branża -54.92% k/k -124.53%~branża +45.22% | 6 326 r/r -73.92%~branża -73.92% k/k +413.63%~branża +209.29% | |
| Amortyzacja | 2 252 | 2 258 k/k +0.27%~branża -1.77% | 2 279 k/k +0.93%~branża +2.49% | 2 284 k/k +0.22%~branża +0.22% | 2 279 r/r +1.20%~branża -3.99% k/k -0.22%~branża +9.32% | 2 262 r/r +0.18%~branża +23.62% k/k -0.75%~branża -0.75% | 2 225 r/r -2.37%~branża +7.00% k/k -1.64%~branża +2.53% | 2 261 r/r -1.01%~branża +18.19% k/k +1.62%~branża +4.49% | 2 256 r/r -1.01%~branża +8.80% k/k -0.22%~branża -0.22% | 2 245 r/r -0.75%~branża +4.17% k/k -0.49%~branża +0.48% | 2 353 r/r +5.75%~branża +8.42% k/k +4.81%~branża +4.81% | 2 351 r/r +3.98%~branża +3.98% k/k -0.08%~branża +5.10% | 2 526 r/r +11.97%~branża +10.00% k/k +7.44%~branża -3.94% | 2 613 r/r +16.39%~branża +16.39% k/k +3.44%~branża +3.44% | 2 685 r/r +14.11%~branża +14.11% k/k +2.76%~branża +1.20% | 2 684 r/r +14.16%~branża -1.06% k/k -0.04%~branża +1.45% | 2 820 r/r +11.64%~branża +8.58% k/k +5.07%~branża +0.62% | 3 269 r/r +25.11%~branża +5.14% k/k +15.92%~branża +3.66% | 3 204 r/r +19.33%~branża +10.63% k/k -1.99%~branża -0.09% | 3 212 r/r +19.67%~branża +19.67% k/k +0.25%~branża +2.99% | 3 221 r/r +14.22%~branża +14.22% k/k +0.28%~branża +1.99% | 3 193 r/r -2.32%~branża -0.82% k/k -0.87%~branża -0.87% | 3 216 r/r +0.37%~branża +7.86% k/k +0.72%~branża +0.82% | 3 229 r/r +0.53%~branża +3.18% k/k +0.40%~branża +1.69% | 2 741 r/r -14.90%~branża +19.77% k/k -15.11%~branża +3.35% | 2 734 r/r -14.38%~branża +23.84% k/k -0.26%~branża +0.37% | 2 732 r/r -15.05%~branża +21.01% k/k -0.07%~branża +2.29% | 2 726 r/r -15.58%~branża +19.79% k/k -0.22%~branża +2.77% | 2 737 r/r -0.15%~branża +9.36% k/k +0.40%~branża +1.03% | 2 740 r/r +0.22%~branża +11.95% k/k +0.11%~branża +0.11% | 2 856 r/r +4.54%~branża +4.54% k/k +4.23%~branża +4.23% | 2 890 r/r +6.02%~branża +6.02% k/k +1.19%~branża +0.19% | 2 980 r/r +8.88%~branża -0.59% k/k +3.11%~branża +2.31% | 2 973 r/r +8.50%~branża +4.84% k/k -0.23%~branża +1.45% | 3 024 r/r +5.88%~branża +4.62% k/k +1.72%~branża +1.72% | 2 973 r/r +2.87%~branża +2.24% k/k -1.69%~branża -2.09% | 2 734 r/r -8.26%~branża -8.26% k/k -8.04%~branża -7.41% | 2 754 r/r -7.37%~branża -7.37% k/k +0.73%~branża +1.73% | 2 752 r/r -8.99%~branża -4.18% k/k -0.07%~branża +5.85% | 2 825 r/r -4.98%~branża +2.64% k/k +2.65%~branża +2.65% | 2 920 r/r +6.80%~branża +6.80% k/k +3.36%~branża +0.71% | 2 936 r/r +6.61%~branża +6.61% k/k +0.55%~branża +0.77% | 3 081 r/r +11.95%~branża +5.82% k/k +4.94%~branża +0.88% | 3 071 r/r +8.71%~branża +5.29% k/k -0.32%~branża -0.14% | 3 130 r/r +7.19%~branża +7.19% k/k +1.92%~branża +1.92% | 3 291 r/r +12.09%~branża +7.71% k/k +5.14%~branża +4.77% | 3 408 r/r +10.61%~branża +10.61% k/k +3.56%~branża +3.52% | 3 340 r/r +8.76%~branża +8.76% k/k -2.00%~branża +7.79% | 3 330 r/r +6.39%~branża +8.10% k/k -0.30%~branża -3.80% | 3 261 r/r -0.91%~branża +6.19% k/k -2.07%~branża +0.69% | 3 261 r/r -4.31%~branża +9.08% k/k 0.00%~branża +1.58% | 3 235 r/r -3.14%~branża -1.85% k/k -0.80%~branża +2.18% | 3 226 r/r -3.12%~branża +3.36% k/k -0.28%~branża -0.28% | 3 385 r/r +3.80%~branża +8.14% k/k +4.93%~branża +4.93% | 3 385 r/r +3.80%~branża +7.05% k/k 0.00%~branża -2.34% | 3 339 r/r +3.21%~branża +11.55% k/k -1.36%~branża +3.37% | 3 508 r/r +8.74%~branża +12.68% k/k +5.06%~branża +5.06% | 3 202 r/r -5.41%~branża +6.90% k/k -8.72%~branża +2.10% | 3 328 r/r -1.68%~branża +6.28% k/k +3.94%~branża +1.18% | 3 504 r/r +4.94%~branża +5.56% k/k +5.29%~branża +5.29% | 3 530 r/r +0.63%~branża +2.70% k/k +0.74%~branża +0.34% | 3 631 r/r +13.40%~branża +3.77% k/k +2.86%~branża +2.86% | 3 918 r/r +17.73%~branża +5.92% k/k +7.90%~branża +1.50% | 3 828 r/r +9.25%~branża +5.33% k/k -2.30%~branża +0.02% | 3 970 r/r +12.46%~branża +6.49% k/k +3.71%~branża +3.71% | 3 957 r/r +8.98%~branża +6.30% k/k -0.33%~branża +0.42% | 3 990 r/r +1.84%~branża +1.84% k/k +0.83%~branża +0.18% | 4 016 r/r +4.91%~branża +4.91% k/k +0.65%~branża +2.18% | 4 004 r/r +0.86%~branża -0.70% k/k -0.30%~branża -6.71% | 3 980 r/r +0.58%~branża +0.58% k/k -0.60%~branża +0.48% | 3 849 r/r -3.53%~branża -3.53% k/k -3.29%~branża +1.50% | 3 915 r/r -2.51%~branża -2.51% k/k +1.71%~branża +1.71% | 3 764 r/r -5.99%~branża +7.80% k/k -3.86%~branża -0.07% | 3 797 r/r -4.60%~branża +7.89% k/k +0.88%~branża +1.48% | 3 805 r/r -1.14%~branża +5.80% k/k +0.21%~branża +0.42% | 3 914 r/r -0.03%~branża +4.51% k/k +2.86%~branża +1.14% | 4 003 r/r +6.35%~branża +6.35% k/k +2.27%~branża +1.51% | 3 817 r/r +0.53%~branża +4.98% k/k -4.65%~branża -0.96% | 3 339 r/r -12.25%~branża +1.09% k/k -12.52%~branża +4.44% | |
| Przepływy pieniężne z działalności inwestycyjnej | -74 | -16 k/k +78.38%~branża +41.18% | -170 k/k -962.50%~branża +18.04% | -414 k/k -143.53%~branża -77.74% | -108 r/r -45.95%~branża -286.77% k/k +73.91%~branża -141.03% | -1 159 r/r -7143.75%~branża -104.44% k/k -973.15%~branża +42.81% | -934 r/r -449.41%~branża -151.78% k/k +19.41%~branża +8.15% | -3 432 r/r -728.99%~branża -117.16% k/k -267.45%~branża -104.61% | -3 123 r/r -2791.67%~branża +19.05% k/k +9.00%~branża +9.00% | -2 905 r/r -150.65%~branża -243.09% k/k +6.98%~branża -136.05% | -4 570 r/r -389.29%~branża -165.12% k/k -57.31%~branża +11.20% | -6 262 r/r -82.46%~branża -22.45% k/k -37.02%~branża +29.36% | -1 433 r/r +54.11%~branża -17.07% k/k +77.12%~branża +18.47% | -1 346 r/r +53.67%~branża +53.67% k/k +6.07%~branża +6.07% | -3 154 r/r +30.98%~branża +30.98% k/k -134.32%~branża +9.15% | -5 446 r/r +13.03%~branża -30.31% k/k -72.67%~branża -72.67% | -125 r/r +91.28%~branża +43.86% k/k +97.70%~branża +95.33% | -3 606 r/r -167.90%~branża +36.04% k/k -2784.80%~branża +15.35% | -309 r/r +90.20%~branża +41.29% k/k +91.43%~branża +25.61% | -168 r/r +96.92%~branża +96.92% k/k +45.63%~branża +45.63% | -689 r/r -451.20%~branża -24.65% k/k -310.12%~branża -23.11% | -727 r/r +79.84%~branża -54.13% k/k -5.52%~branża -83.94% | -714 r/r -131.07%~branża -64.03% k/k +1.79%~branża +56.62% | -3 079 r/r -1732.74%~branża +6.79% k/k -331.23%~branża -119.45% | -988 r/r -43.40%~branża -43.40% k/k +67.91%~branża +67.91% | -3 179 r/r -337.28%~branża -128.90% k/k -221.76%~branża -40.83% | -3 599 r/r -404.06%~branża -117.71% k/k -13.21%~branża +50.50% | 2 697 r/r +187.59%~branża +26.85% k/k +174.94%~branża +26.97% | -2 386 r/r -141.50%~branża -75.12% k/k -188.47%~branża +23.11% | -1 789 r/r +43.72%~branża +36.39% k/k +25.02%~branża -24.31% | -2 007 r/r +44.23%~branża +37.07% k/k -12.19%~branża -4.24% | -4 615 r/r -271.12%~branża +35.67% k/k -129.95%~branża -126.71% | -5 306 r/r -122.38%~branża -25.34% k/k -14.97%~branża -8.62% | -1 413 r/r +21.02%~branża +0.20% k/k +73.37%~branża +18.48% | -743 r/r +62.98%~branża -31.81% k/k +47.42%~branża -37.67% | -2 538 r/r +45.01%~branża +45.01% k/k -241.59%~branża +17.24% | -1 413 r/r +73.37%~branża -12.08% k/k +44.33%~branża +13.00% | 1 241 r/r +187.83%~branża -19.14% k/k +187.83%~branża -61.30% | -2 107 r/r -183.58%~branża -173.92% k/k -269.78%~branża -45.81% | -1 810 r/r +28.68%~branża +5.50% k/k +14.10%~branża +32.31% | -3 866 r/r -173.60%~branża -117.58% k/k -113.59%~branża -16.43% | 4 686 r/r +277.60%~branża +28.28% k/k +221.21%~branża +22.75% | -1 301 r/r +38.25%~branża +38.25% k/k -127.76%~branża -33.37% | -172 r/r +90.50%~branża -17.36% k/k +86.78%~branża +12.41% | -8 439 r/r -118.29%~branża -107.52% k/k -4806.40%~branża -61.00% | 3 892 r/r -16.94%~branża -25.59% k/k +146.12%~branża +45.29% | -825 r/r +36.59%~branża -12.61% k/k -121.20%~branża +30.64% | 642 r/r +473.26%~branża -1.37% k/k +177.82%~branża -75.17% | 485 r/r +105.75%~branża +40.29% k/k -24.45%~branża +17.76% | -632 r/r -116.24%~branża -1.20% k/k -230.31%~branża -2.37% | 196 r/r +123.76%~branża +4.06% k/k +131.01%~branża -14.69% | -492 r/r -176.64%~branża +38.49% k/k -351.02%~branża +70.70% | -716 r/r -247.63%~branża -79.33% k/k -45.53%~branża -107.78% | -117 r/r +81.49%~branża -25.14% k/k +83.66%~branża +10.55% | -3 730 r/r -2003.06%~branża -69.67% k/k -3088.03%~branża -18.65% | -1 408 r/r -186.18%~branża -186.18% k/k +62.25%~branża -84.54% | -2 537 r/r -254.33%~branża -13.10% k/k -80.18%~branża +41.10% | -2 964 r/r -2433.33%~branża -77.29% k/k -16.83%~branża -36.71% | -3 278 r/r +12.12%~branża +12.12% k/k -10.59%~branża +16.06% | -4 084 r/r -190.06%~branża +25.52% k/k -24.59%~branża -12.81% | -2 839 r/r -11.90%~branża -11.90% k/k +30.48%~branża -12.15% | -3 622 r/r -22.20%~branża -0.66% k/k -27.58%~branża +16.82% | -973 r/r +70.32%~branża +48.40% k/k +73.14%~branża -3.99% | -2 312 r/r +43.39%~branża +43.39% k/k -137.62%~branża +0.95% | -2 361 r/r +16.84%~branża +16.84% k/k -2.12%~branża -24.61% | -1 555 r/r +57.07%~branża +57.07% k/k +34.14%~branża +51.95% | -2 734 r/r -180.99%~branża -38.88% k/k -75.82%~branża -57.43% | -2 475 r/r -7.05%~branża -87.52% k/k +9.47%~branża -74.83% | -947 r/r +59.89%~branża -83.93% k/k +61.74%~branża -0.09% | -2 905 r/r -86.82%~branża -37.38% k/k -206.76%~branża +54.86% | -4 109 r/r -50.29%~branża -50.29% k/k -41.45%~branża -84.82% | -5 457 r/r -120.48%~branża +23.29% k/k -32.81%~branża -13.96% | -5 091 r/r -437.59%~branża -13.84% k/k +6.71%~branża -48.53% | -3 656 r/r -25.85%~branża -43.35% k/k +28.19%~branża +36.90% | -4 724 r/r -14.97%~branża -14.97% k/k -29.21%~branża +6.75% | -3 352 r/r +38.57%~branża -48.63% k/k +29.04%~branża -28.23% | -1 075 r/r +78.88%~branża -0.31% k/k +67.93%~branża -0.24% | -1 500 r/r +58.97%~branża -12.17% k/k -39.53%~branża +29.77% | -1 084 r/r +77.05%~branża -55.80% k/k +27.73%~branża -46.72% | |
| CAPEX (niematerialne i rzeczowe) | 248 | 282 k/k +13.71%~branża +78.11% | 225 k/k -20.21%~branża -20.21% | 275 k/k +22.22%~branża +78.90% | 1 034 r/r +316.94%~branża +195.33% k/k +276.00%~branża +22.56% | 1 259 r/r +346.45%~branża +51.78% k/k +21.76%~branża +21.76% | 1 113 r/r +394.67%~branża +249.71% k/k -11.60%~branża -11.60% | 3 488 r/r +1168.36%~branża +303.80% k/k +213.39%~branża +212.33% | 2 221 r/r +114.80%~branża -16.16% k/k -36.32%~branża -36.32% | 4 278 r/r +239.79%~branża +28.90% k/k +92.62%~branża +29.56% | 4 834 r/r +334.32%~branża +132.50% k/k +13.00%~branża +13.00% | 6 116 r/r +75.34%~branża +0.63% k/k +26.52%~branża -25.23% | 694 r/r -68.75%~branża -13.60% k/k -88.65%~branża -5.66% | 2 608 r/r -39.04%~branża -8.22% k/k +275.79%~branża +39.31% | 1 017 r/r -78.96%~branża -46.55% k/k -61.00%~branża -37.96% | 6 848 r/r +11.97%~branża +37.76% k/k +573.35%~branża +36.89% | 770 r/r +10.95%~branża -26.66% k/k -88.76%~branża -22.64% | 3 460 r/r +32.67%~branża -31.26% k/k +349.35%~branża -11.00% | -1 502 r/r -247.69%~branża -11.46% k/k -143.41%~branża -3.83% | 4 039 r/r -41.02%~branża -13.33% k/k +368.91%~branża +0.85% | 421 r/r -45.32%~branża -44.30% k/k -89.58%~branża -63.25% | 806 r/r -76.71%~branża +100.98% k/k +91.45%~branża +15.39% | 742 r/r +149.40%~branża +94.98% k/k -7.94%~branża -4.95% | 2 987 r/r -26.05%~branża -26.05% k/k +302.56%~branża +38.31% | 988 r/r +134.68%~branża +64.69% k/k -66.92%~branża -47.57% | 1 093 r/r +35.61%~branża +35.61% k/k +10.63%~branża +18.43% | 2 182 r/r +194.07%~branża -16.13% k/k +99.63%~branża +20.41% | 869 r/r -70.91%~branża +18.63% k/k -60.17%~branża +70.62% | 2 418 r/r +144.74%~branża +90.77% k/k +178.25%~branża -35.00% | 1 810 r/r +65.60%~branża +65.60% k/k -25.14%~branża -25.14% | 2 007 r/r -8.02%~branża -1.97% k/k +10.88%~branża -3.12% | 4 627 r/r +432.45%~branża -35.04% k/k +130.54%~branża +89.62% | 5 337 r/r +120.72%~branża -3.28% k/k +15.34%~branża +13.32% | 1 382 r/r -23.65%~branża -7.45% k/k -74.11%~branża -12.81% | 854 r/r -57.45%~branża +50.14% k/k -38.21%~branża -38.21% | 2 762 r/r -40.31%~branża -15.42% k/k +223.42%~branża +9.48% | 1 415 r/r -73.49%~branża -12.94% k/k -48.77%~branża -22.86% | 786 r/r -43.13%~branża -12.16% k/k -44.45%~branża -12.86% | 2 213 r/r +159.13%~branża +75.25% k/k +181.55%~branża +79.75% | 2 124 r/r -23.10%~branża +8.10% k/k -4.02%~branża -4.02% | 3 920 r/r +177.03%~branża +131.32% k/k +84.56%~branża -25.31% | -3 293 r/r -518.96%~branża +17.82% k/k -184.01%~branża +15.11% | 1 739 r/r -21.42%~branża -21.42% k/k +152.81%~branża +34.79% | 221 r/r -89.60%~branża +8.98% k/k -87.29%~branża +22.30% | 8 502 r/r +116.89%~branża +116.89% k/k +3747.06%~branża +21.50% | -3 782 r/r -14.85%~branża +28.91% k/k -144.48%~branża -7.49% | 1 087 r/r -37.49%~branża +42.67% k/k +128.74%~branża +49.19% | 890 r/r +302.71%~branża +18.46% k/k -18.12%~branża -31.58% | 1 412 r/r -83.39%~branża -11.39% k/k +58.65%~branża -12.23% | 785 r/r +120.76%~branża +1.02% k/k -44.41%~branża -4.04% | 179 r/r -83.53%~branża -21.45% k/k -77.20%~branża -13.39% | 794 r/r -10.79%~branża -10.79% k/k +343.58%~branża -19.54% | 740 r/r -47.59%~branża +13.18% k/k -6.80%~branża +34.79% | 263 r/r -66.50%~branża -12.59% k/k -64.46%~branża -3.90% | 3 928 r/r +2094.41%~branża +12.15% k/k +1393.54%~branża +22.76% | 1 743 r/r +119.52%~branża +119.52% k/k -55.63%~branża +6.30% | 2 774 r/r +274.86%~branża +13.72% k/k +59.15%~branża -33.18% | 3 429 r/r +1203.80%~branża +62.39% k/k +23.61%~branża +31.20% | 4 279 r/r +8.94%~branża +5.12% k/k +24.79%~branża -6.37% | 2 748 r/r +57.66%~branża -20.02% k/k -35.78%~branża +7.06% | 2 875 r/r +3.64%~branża +17.09% k/k +4.62%~branża -3.14% | 3 629 r/r +5.83%~branża -26.52% k/k +26.23%~branża -29.89% | 973 r/r -77.26%~branża -48.63% k/k -73.19%~branża -21.78% | 2 317 r/r -15.68%~branża -15.68% k/k +138.13%~branża +94.98% | 2 375 r/r -17.39%~branża -33.71% k/k +2.50%~branża +2.50% | 2 060 r/r -43.24%~branża -22.02% k/k -13.26%~branża -13.26% | 2 871 r/r +195.07%~branża +55.27% k/k +39.37%~branża +39.37% | 2 475 r/r +6.82%~branża +9.06% k/k -13.79%~branża +27.81% | 985 r/r -58.53%~branża +85.10% k/k -60.20%~branża +2.27% | 2 923 r/r +41.89%~branża +35.27% k/k +196.75%~branża -29.96% | 4 109 r/r +43.12%~branża +43.12% k/k +40.57%~branża +40.57% | 5 457 r/r +120.48%~branża -19.97% k/k +32.81%~branża +0.13% | 5 091 r/r +416.85%~branża +2.39% k/k -6.71%~branża +34.61% | 3 656 r/r +25.08%~branża +28.11% k/k -28.19%~branża +6.29% | 4 724 r/r +14.97%~branża -2.82% k/k +29.21%~branża -9.64% | 3 624 r/r -33.59%~branża +36.40% k/k -23.29%~branża +38.55% | 1 075 r/r -78.88%~branża +0.42% k/k -70.34%~branża -21.17% | 1 510 r/r -58.70%~branża -4.76% k/k +40.47%~branża -8.85% | 1 084 r/r -77.05%~branża +4.58% k/k -28.21%~branża +10.25% | |
| Przepływy pieniężne z działalności finansowej | -1 757 | 18 125 k/k +1131.59%~branża -108.79% | -2 588 k/k -114.28%~branża -2.09% | 1 888 k/k +172.95%~branża +165.13% | -2 696 r/r -53.44%~branża +35.86% k/k -242.80%~branża -10.85% | -6 869 r/r -137.90%~branża +86.86% k/k -154.78%~branża +3.53% | 3 736 r/r +244.36%~branża +26.76% k/k +154.39%~branża -107.58% | 4 369 r/r +131.41%~branża +131.41% k/k +16.94%~branża +105.20% | 19 945 r/r +839.80%~branża -97.98% k/k +356.51%~branża +42.02% | -10 818 r/r -57.49%~branża +30.38% k/k -154.24%~branża +432.52% | 6 725 r/r +80.01%~branża +80.01% k/k +162.16%~branża -85.93% | -7 212 r/r -265.07%~branża -132.20% k/k -207.24%~branża -207.24% | 36 033 r/r +80.66%~branża +75.55% k/k +599.63%~branża +91.63% | 10 337 r/r +195.55%~branża -61.96% k/k -71.31%~branża -71.31% | -3 798 r/r -156.48%~branża +6.06% k/k -136.74%~branża -42.36% | -10 660 r/r -47.81%~branża -47.81% k/k -180.67%~branża +22.13% | 4 459 r/r -87.63%~branża -87.63% k/k +141.83%~branża -42.35% | 18 793 r/r +81.80%~branża -71.51% k/k +321.46%~branża +3.23% | -10 104 r/r -166.03%~branża -166.03% k/k -153.76%~branża -71.60% | -3 060 r/r +71.29%~branża +27.24% k/k +69.71%~branża +72.96% | 1 506 r/r -66.23%~branża -19.91% k/k +149.22%~branża +95.12% | -3 636 r/r -119.35%~branża +52.86% k/k -341.43%~branża -80.35% | 20 288 r/r +300.79%~branża +56.95% k/k +657.98%~branża +114.07% | 15 193 r/r +596.50%~branża +37.53% k/k -25.11%~branża +23.56% | -4 241 r/r -381.61%~branża +69.29% k/k -127.91%~branża +66.26% | 18 235 r/r +601.51%~branża +160.53% k/k +529.97%~branża +48.24% | 27 471 r/r +35.41%~branża +35.61% k/k +50.65%~branża -51.99% | -11 258 r/r -174.10%~branża +28.57% k/k -140.98%~branża -37.59% | -21 630 r/r -410.02%~branża -23.37% k/k -92.13%~branża -42.15% | 12 949 r/r -28.99%~branża -19.42% k/k +159.87%~branża -196.74% | -10 908 r/r -139.71%~branża +50.28% k/k -184.24%~branża +21.21% | -10 278 r/r +8.70%~branża +53.23% k/k +5.78%~branża +39.83% | 396 r/r +101.83%~branża -64.19% k/k +103.85%~branża -9.63% | -7 004 r/r -154.09%~branża +19.47% k/k -1868.69%~branża -102.18% | -14 517 r/r -33.09%~branża -57.35% k/k -107.27%~branża -5.40% | -23 560 r/r -129.23%~branża -129.23% k/k -62.29%~branża +62.54% | -8 337 r/r -2205.30%~branża -49.85% k/k +64.61%~branża +64.61% | -15 657 r/r -123.54%~branża +45.11% k/k -87.80%~branża +48.94% | 3 402 r/r +123.43%~branża +23.79% k/k +121.73%~branża -17.84% | 5 863 r/r +124.89%~branża +90.58% k/k +72.34%~branża +58.83% | -964 r/r +88.44%~branża +36.94% k/k -116.44%~branża +28.96% | -6 735 r/r +56.98%~branża +56.98% k/k -598.65%~branża -21.61% | -10 147 r/r -398.27%~branża -123.46% k/k -50.66%~branża -256.97% | -1 497 r/r -125.53%~branża -217.49% k/k +85.25%~branża +30.24% | -4 136 r/r -329.05%~branża -100.07% k/k -176.29%~branża +93.07% | -6 950 r/r -3.19%~branża -3.19% k/k -68.04%~branża -68.04% | 51 r/r +100.50%~branża +111.23% k/k +100.73%~branża +6.09% | -3 710 r/r -147.83%~branża -61.92% k/k -7374.51%~branża -147.44% | -4 854 r/r -17.36%~branża +1.66% k/k -30.84%~branża +144.02% | 1 515 r/r +121.80%~branża +42.63% k/k +131.21%~branża -89.12% | 68 835 r/r +134870.59%~branża -26.24% k/k +4443.56%~branża +52.26% | -40 485 r/r -991.24%~branża +74.91% k/k -158.81%~branża +20.86% | 9 605 r/r +297.88%~branża -57.76% k/k +123.72%~branża +99.85% | 40 439 r/r +2569.24%~branża +91.93% k/k +321.02%~branża -70.12% | 7 166 r/r -89.59%~branża -73.68% k/k -82.28%~branża -82.28% | -909 r/r +97.75%~branża -1.59% k/k -112.68%~branża -112.68% | 22 621 r/r +135.51%~branża +67.36% k/k +2588.56%~branża +170.76% | 22 113 r/r -45.32%~branża -45.32% k/k -2.25%~branża -109.99% | -7 874 r/r -209.88%~branża -5.21% k/k -135.61%~branża -122.16% | 3 479 r/r +482.73%~branża +97.46% k/k +144.18%~branża +88.90% | 453 r/r -98.00%~branża -98.00% k/k -86.98%~branża -31.92% | -11 433 r/r -151.70%~branża +77.66% k/k -2623.84%~branża +17.40% | 5 676 r/r +172.09%~branża +28.51% k/k +149.65%~branża -92.41% | 3 060 r/r -12.04%~branża -104.64% k/k -46.09%~branża +54.41% | -16 046 r/r -3642.16%~branża -8.55% k/k -624.38%~branża +51.60% | -29 347 r/r -156.69%~branża -82.47% k/k -82.89%~branża -82.89% | 21 414 r/r +277.27%~branża +18.27% k/k +172.97%~branża -33.58% | 8 905 r/r +191.01%~branża +99.01% k/k -58.42%~branża +87.16% | 21 716 r/r +235.34%~branża +143.06% k/k +143.86%~branża +23.86% | -82 089 r/r -179.72%~branża -179.72% k/k -478.01%~branża -84.22% | 641 r/r -97.01%~branża -39.46% k/k +100.78%~branża +10.35% | 3 835 r/r -56.93%~branża -56.93% k/k +498.28%~branża +43.30% | 20 193 r/r -7.01%~branża -7.01% k/k +426.54%~branża +95.55% | -12 672 r/r +84.56%~branża +16.26% k/k -162.75%~branża -196.91% | -8 727 r/r -1461.47%~branża -101.33% k/k +31.13%~branża +31.13% | 14 164 r/r +269.34%~branża +45.70% k/k +262.30%~branża +81.79% | -11 869 r/r -158.78%~branża +48.72% k/k -183.80%~branża +55.91% | -299 r/r +97.64%~branża +85.33% k/k +97.48%~branża -15.87% | -4 864 r/r +44.26%~branża +44.26% k/k -1526.76%~branża -109.47% | |
| Emisja akcji | 0 | 17 330 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 37 644 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 0 r/r -100.00%~branża -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 086 | 0 k/k -100.00%~branża +50.00% | 0 | 0 | 0 r/r -100.00%~branża +102500.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dywidenda | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 248 | 0 k/k -100.00%~branża -100.00% | 0 | 0 | 1 696 r/r +583.87%~branża +583.87% | 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 -52.65% | 659 k/k -88.44%~branża +1073.19% | 344 k/k -47.80%~branża -63.63% | -6 702 r/r -208.15%~branża -136.06% k/k -2048.26%~branża -937.24% | 0 r/r -100.00%~branża +2.02% k/k +100.00%~branża +7.77% | 0 r/r -100.00%~branża -71.23% | 0 r/r -100.00%~branża -100.00% | 0 r/r +100.00%~branża 0.00% | 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 -100.00% | 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 | 919 k/k -3.57%~branża +10.72% | 808 k/k -12.08%~branża -12.08% | 981 k/k +21.41%~branża +4.81% | 552 r/r -42.08%~branża +71.64% k/k -43.73%~branża 0.00% | 1 273 r/r +38.52%~branża +41.22% k/k +130.62%~branża -11.02% | 1 510 r/r +86.88%~branża +42.32% k/k +18.62%~branża -17.66% | 1 000 r/r +1.94%~branża +20.86% k/k -33.77%~branża -5.50% | 1 095 r/r +98.37%~branża -10.12% k/k +9.50%~branża +2.16% | 746 r/r -41.40%~branża -50.00% k/k -31.87%~branża -9.64% | 2 855 r/r +89.07%~branża +46.90% k/k +282.71%~branża +7.98% | -1 307 r/r -230.70%~branża -3.70% k/k -145.78%~branża -13.32% | 860 r/r -21.46%~branża -0.75% k/k +165.80%~branża +15.42% | 654 r/r -12.33%~branża +6.93% k/k -23.95%~branża -11.24% | 941 r/r -67.04%~branża +17.21% k/k +43.88%~branża -11.12% | 755 r/r +157.77%~branża -0.58% k/k -19.77%~branża -21.73% | 1 183 r/r +37.56%~branża +28.46% k/k +56.69%~branża +502.14% | 1 015 r/r +55.20%~branża -11.68% k/k -14.20%~branża -12.14% | 566 r/r -39.85%~branża -25.36% k/k -44.24%~branża -35.86% | 1 055 r/r +39.74%~branża +322.84% k/k +86.40%~branża +27.28% | 1 156 r/r -2.28%~branża -5.40% k/k +9.57%~branża +29.01% | 766 r/r -24.53%~branża -18.02% k/k -33.74%~branża -36.68% | 661 r/r +16.78%~branża +1.40% k/k -13.71%~branża -10.64% | 1 344 r/r +27.39%~branża -4.65% k/k +103.33%~branża +29.29% | 1 057 r/r -8.56%~branża -12.65% k/k -21.35%~branża +13.58% | 933 r/r +21.80%~branża +20.26% k/k -11.73%~branża -6.90% | 808 r/r +22.24%~branża +4.58% k/k -13.40%~branża -20.34% | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | -572 | 8 119 k/k +1519.41%~branża +98.11% | -7 590 k/k -193.48%~branża +74.32% | 4 499 k/k +159.28%~branża +198.20% | -4 013 r/r -601.57%~branża -82.35% k/k -189.20%~branża -106.65% | 1 271 r/r -84.35%~branża -84.35% k/k +131.67%~branża +23.30% | -302 r/r +96.02%~branża +322.89% k/k -123.76%~branża +122.11% | -1 538 r/r -134.19%~branża +4.82% k/k -409.27%~branża +19.56% | 76 r/r +101.89%~branża -483.27% k/k +104.94%~branża -134.76% | 1 077 r/r -15.26%~branża +111.23% k/k +1317.11%~branża +211.42% | 9 836 r/r +3356.95%~branża -123.63% k/k +813.28%~branża -4.22% | -9 182 r/r -497.01%~branża +39.98% k/k -193.35%~branża +56.84% | -2 292 r/r -3115.79%~branża -240.78% k/k +75.04%~branża +62.47% | 1 845 r/r +71.31%~branża -106.38% k/k +180.50%~branża +96.96% | 2 411 r/r -75.49%~branża -324.00% k/k +30.68%~branża -162.01% | -1 917 r/r +79.12%~branża +158.73% k/k -179.51%~branża +128.37% | -911 r/r +60.25%~branża +104.60% k/k +52.48%~branża +24.67% | 326 r/r -82.33%~branża +76.46% k/k +135.78%~branża -67.50% | -280 r/r -111.61%~branża +71.31% k/k -185.89%~branża -118.15% | -546 r/r +71.52%~branża -101.16% k/k -95.00%~branża -23.63% | -528 r/r +42.04%~branża -61.22% k/k +3.30%~branża +22.83% | 89 r/r -72.70%~branża -72.70% k/k +116.86%~branża +65.78% | 236 r/r +184.29%~branża -29.09% k/k +165.17%~branża -49.01% | -636 r/r -16.48%~branża -34.53% k/k -369.49%~branża -127.60% | 1 349 r/r +355.49%~branża -51.90% k/k +312.11%~branża +64.77% | 503 r/r +465.17%~branża +124.04% k/k -62.71%~branża -62.71% | 16 570 r/r +6921.19%~branża +109.86% k/k +3194.23%~branża +104.03% | 10 764 r/r +1792.45%~branża +44.32% k/k -35.04%~branża +181.06% | -33 279 r/r -2566.94%~branża +73.11% k/k -409.17%~branża -122.58% | 6 774 r/r +1246.72%~branża +102.38% k/k +120.36%~branża +120.36% | -5 234 r/r -131.59%~branża -59.90% k/k -177.27%~branża +2.66% | -1 361 r/r -112.64%~branża -71.92% k/k +74.00%~branża -1.06% | 6 861 r/r +120.62%~branża -48.56% k/k +604.11%~branża +54.28% | -7 378 r/r -208.92%~branża -132.25% k/k -207.54%~branża +21.24% | -14 r/r +99.73%~branża +99.73% k/k +99.81%~branża +142.28% | 1 082 r/r +179.50%~branża +179.50% k/k +7828.57%~branża +82.23% | -2 014 r/r -129.35%~branża -129.35% k/k -286.14%~branża -113.35% | 8 551 r/r +215.90%~branża +78.46% k/k +524.58%~branża +156.67% | -4 487 r/r -31950.00%~branża -115.55% k/k -152.47%~branża -10.54% | -317 r/r -129.30%~branża -50.12% k/k +92.94%~branża +33.43% | 131 r/r +106.50%~branża -49.35% k/k +141.32%~branża -231.30% | 7 508 r/r -12.20%~branża +66.32% k/k +5631.30%~branża +298.22% | -9 150 r/r -103.92%~branża -103.92% k/k -221.87%~branża -136.67% | 3 182 r/r +1103.79%~branża +99.13% k/k +134.78%~branża +113.27% | -1 644 r/r -1354.96%~branża -14.68% k/k -151.67%~branża -108.55% | -2 103 r/r -128.01%~branża -15.66% k/k -27.92%~branża +192.69% | 319 r/r +103.49%~branża +67.19% k/k +115.17%~branża +5.56% | 1 756 r/r -44.81%~branża -44.81% k/k +450.47%~branża +14.42% | -2 207 r/r -34.25%~branża +55.52% k/k -225.68%~branża -10.02% | 7 424 r/r +453.02%~branża -133.29% k/k +436.38%~branża -129.03% | 9 504 r/r +2879.31%~branża +197.84% k/k +28.02%~branża +183.05% | -13 149 r/r -848.80%~branża +62.88% k/k -238.35%~branża -61.79% | 668 r/r +130.27%~branża -139.73% k/k +105.08%~branża -97.09% | 14 831 r/r +99.77%~branża +99.77% k/k +2120.21%~branża +114.16% | 3 941 r/r -58.53%~branża -168.65% k/k -73.43%~branża -134.96% | -9 735 r/r +25.96%~branża -73.98% k/k -347.02%~branża +47.94% | -11 170 r/r -1772.16%~branża +44.90% k/k -14.74%~branża +24.22% | 8 105 r/r -45.35%~branża +38.62% k/k +172.56%~branża +35.09% | 16 686 r/r +323.40%~branża +41.06% k/k +105.87%~branża +56.31% | -10 466 r/r -7.51%~branża +52.37% k/k -162.72%~branża +103.74% | 9 819 r/r +187.91%~branża +3.02% k/k +193.82%~branża -144.45% | -17 030 r/r -310.12%~branża -55.21% k/k -273.44%~branża +138.48% | -1 338 r/r -108.02%~branża -75.16% k/k +92.14%~branża -58.00% | -48 265 r/r -361.16%~branża -25.28% k/k -3507.25%~branża +285.38% | 2 085 r/r -78.77%~branża +73.17% k/k +104.32%~branża +104.32% | 2 682 r/r +115.75%~branża +89.31% k/k +28.63%~branża -81.55% | -10 166 r/r -659.79%~branża -33.51% k/k -479.05%~branża +66.28% | 10 336 r/r +121.42%~branża -76.71% k/k +201.67%~branża +145.67% | 4 107 r/r +96.98%~branża +96.98% k/k -60.27%~branża -60.27% | -8 803 r/r -428.23%~branża -152.83% k/k -314.34%~branża -163.44% | 10 768 r/r +205.92%~branża +167.99% k/k +222.32%~branża +150.33% | -8 739 r/r -184.55%~branża -88.04% k/k -181.16%~branża +116.65% | 19 488 r/r +374.51%~branża +120.66% k/k +323.00%~branża +165.01% | -22 859 r/r -159.67%~branża -34.78% k/k -217.30%~branża -164.16% | 10 807 r/r +0.36%~branża +0.36% k/k +147.28%~branża +114.43% | -4 845 r/r +44.56%~branża +44.56% k/k -144.83%~branża -1.25% | -4 720 r/r -124.22%~branża -124.22% k/k +2.58%~branża -123.03% | -3 816 r/r +83.31%~branża +78.44% k/k +19.15%~branża +19.15% | 378 r/r -96.50%~branża -96.40% k/k +109.91%~branża +93.67% | |
| Free Cash Flow | 1 011 | -10 272 k/k -1116.02%~branża +34.91% | -5 057 k/k +50.77%~branża +41.66% | 2 750 k/k +154.38%~branża -223.77% | -2 243 r/r -321.86%~branża -47.64% k/k -181.56%~branża -25.70% | 8 040 r/r +178.27%~branża -161.22% k/k +458.45%~branża -10.03% | -4 217 r/r +16.61%~branża +37.62% k/k -152.45%~branża +130.93% | -5 963 r/r -316.84%~branża +14.56% k/k -41.40%~branża -54.76% | -18 967 r/r -745.61%~branża -327.50% k/k -218.08%~branża -152.93% | 10 522 r/r +30.87%~branża +36.23% k/k +155.48%~branża -20.69% | 2 847 r/r +167.51%~branża -34.79% k/k -72.94%~branża +6.20% | -1 824 r/r +69.41%~branża +30.44% k/k -164.07%~branża +43.49% | -37 586 r/r -98.17%~branża +28.30% k/k -1960.64%~branża -108.81% | -9 754 r/r -192.70%~branża +3.86% k/k +74.05%~branża +64.84% | 8 346 r/r +193.15%~branża -114.36% k/k +185.56%~branża -60.24% | 7 341 r/r +502.47%~branża +122.64% k/k -12.04%~branża +204.49% | -6 015 r/r +84.00%~branża +209.20% k/k -181.94%~branża -62.43% | -18 321 r/r -87.83%~branża +74.82% k/k -204.59%~branża -14.19% | 11 635 r/r +39.41%~branża +143.90% k/k +163.51%~branża +8.35% | -1 357 r/r -118.49%~branża -92.96% k/k -111.66%~branża -40.27% | -1 766 r/r +70.64%~branża -79.81% k/k -30.14%~branża -35.80% | 3 646 r/r +119.90%~branża -5.70% k/k +306.46%~branża +178.44% | -20 080 r/r -272.58%~branża -167.82% k/k -650.74%~branża -142.07% | -15 737 r/r -1059.69%~branża -57.57% k/k +21.63%~branża +21.63% | 5 590 r/r +416.53%~branża -191.56% k/k +135.52%~branża -8.12% | -15 646 r/r -529.13%~branża -132.40% k/k -379.89%~branża +91.28% | -9 484 r/r +52.77%~branża +52.77% k/k +39.38%~branża +80.05% | 18 456 r/r +217.28%~branża +217.28% k/k +294.60%~branża +83.98% | -11 681 r/r -308.96%~branża +69.15% k/k -163.29%~branża -117.55% | -6 196 r/r +60.40%~branża +79.17% k/k +46.96%~branża +165.17% | 5 674 r/r +159.83%~branża -1.72% k/k +191.58%~branża +36.62% | 8 905 r/r -51.75%~branża -50.16% k/k +56.94%~branża +56.94% | 6 434 r/r +155.08%~branża +155.08% k/k -27.75%~branża -27.75% | -343 r/r +94.46%~branża -87.20% k/k -105.33%~branża +32.35% | 14 392 r/r +153.65%~branża +63.35% k/k +4295.92%~branża +386.80% | 24 418 r/r +174.21%~branża -82.85% k/k +69.66%~branża -73.80% | 6 321 r/r -1.76%~branża -31.75% k/k -74.11%~branża -108.68% | 22 181 r/r +6566.76%~branża +155.16% k/k +250.91%~branża +134.41% | -7 995 r/r -155.55%~branża -22.36% k/k -136.04%~branża -17.21% | -6 494 r/r -126.60%~branża +44.09% k/k +18.77%~branża -11.91% | 1 041 r/r -83.53%~branża -83.53% k/k +116.03%~branża -147.89% | 12 850 r/r -42.07%~branża -12.86% k/k +1134.39%~branża +191.13% | 559 r/r +106.99%~branża +82.82% k/k -95.65%~branża +37.63% | 4 630 r/r +171.30%~branża +171.30% k/k +728.26%~branża +58.20% | 2 429 r/r +133.33%~branża +15.44% k/k -47.54%~branża -84.36% | 4 737 r/r -63.14%~branża +21.45% k/k +95.02%~branża +101.26% | 6 r/r -98.93%~branża -110.24% k/k -99.87%~branża -99.87% | 3 934 r/r -15.03%~branża -15.03% k/k +65466.67%~branża +279.27% | 750 r/r -69.12%~branża +120.42% k/k -80.94%~branża -80.94% | 5 756 r/r +21.51%~branża -28.81% k/k +667.47%~branża -6.06% | -59 706 r/r -995200.00%~branża +123.45% k/k -1137.28%~branża +26.75% | 27 034 r/r +587.19%~branża -36.87% k/k +145.28%~branża +91.36% | -9 914 r/r -1421.87%~branża +9.54% k/k -136.67%~branża -44.61% | -26 673 r/r -563.39%~branża -2.22% k/k -169.04%~branża -25.69% | -4 231 r/r +92.91%~branża -51.03% k/k +84.14%~branża +33.13% | -10 142 r/r -137.52%~branża -73.25% k/k -139.71%~branża -34.08% | -34 580 r/r -248.80%~branża -193.33% k/k -240.96%~branża -82.75% | -15 746 r/r +40.97%~branża +133.94% k/k +54.47%~branża +90.69% | 22 049 r/r +621.13%~branża +361.87% k/k +240.03%~branża +154.40% | -13 609 r/r -34.18%~branża -26.42% k/k -161.72%~branża -57.85% | 8 235 r/r +123.81%~branża +78.77% k/k +160.51%~branża -15.74% | -6 350 r/r +59.67%~branża -48.70% k/k -177.11%~branża +99.73% | -9 869 r/r -144.76%~branża -42.94% k/k -55.42%~branża +32.06% | -50 023 r/r -267.57%~branża -41.88% k/k -406.87%~branża -50.93% | 17 257 r/r +109.56%~branża +130.11% k/k +134.50%~branża +98.56% | 30 870 r/r +586.14%~branża -73.54% k/k +78.88%~branża -20.21% | -32 658 r/r -230.91%~branża -83.98% k/k -205.79%~branża +74.27% | 676 r/r +101.35%~branża -61.52% k/k +102.07%~branża +6.99% | -18 830 r/r -209.12%~branża -108.55% k/k -2885.50%~branża -46.55% | 72 253 r/r +134.06%~branża +66.72% k/k +483.71%~branża -18.14% | 9 561 r/r +129.28%~branża +129.28% k/k -86.77%~branża +186.56% | -13 629 r/r -2116.12%~branża +146.12% k/k -242.55%~branża +4.98% | -1 861 r/r +90.12%~branża +123.28% k/k +86.35%~branża +54.54% | -10 953 r/r -115.16%~branża +51.47% k/k -488.55%~branża -60.19% | 18 873 r/r +97.40%~branża +97.40% k/k +272.31%~branża +41.30% | -20 625 r/r -51.33%~branża -46.43% k/k -209.28%~branża -29.70% | 6 092 r/r +427.35%~branża -150.07% k/k +129.54%~branża -104.52% | -4 460 r/r +59.28%~branża -53.97% k/k -173.21%~branża +23.87% | 4 434 r/r -76.51%~branża -85.61% k/k +199.42%~branża +69.26% |
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/ |
Biznesradar bez reklam? Sprawdź BR Plus
