Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FMG
88.00+0.20(+0.23%)
ONE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
2008/Q4 (gru 08) | 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) | ||
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Data publikacji | 2009-02-14 | 2009-11-14 | 2010-02-11 | 2010-05-13 | 2010-08-12 | 2010-11-10 | 2011-02-14 | 2011-05-12 | 2011-08-13 | 2011-11-10 | 2012-02-10 | 2012-05-11 | 2012-08-10 | 2012-11-09 | 2013-02-14 | 2013-05-14 | 2013-08-14 | 2013-11-08 | 2014-02-13 | 2014-05-12 | 2014-08-13 | 2014-11-10 | 2015-02-27 | 2015-05-11 | 2015-08-28 | 2015-11-09 | 2016-02-29 | 2016-05-12 | 2016-08-29 | 2016-11-10 | 2017-04-26 | 2017-05-30 | 2017-09-29 | 2017-11-29 | 2018-04-26 | 2018-05-29 | 2018-09-26 | 2018-11-28 | 2019-04-26 | 2019-05-24 | 2019-09-26 | 2019-11-28 | 2020-06-30 | 2020-07-24 | 2020-09-30 | 2020-11-30 | 2021-04-30 | 2021-05-28 | 2021-09-30 | 2021-11-29 | 2022-04-29 | 2022-05-17 | 2022-08-11 | 2022-11-29 | 2023-04-28 | 2023-05-26 | 2023-09-29 | 2023-11-28 | 2024-04-19 | 2024-05-16 | |
Przepływy pieniężne z działalności operacyjnej | 5 553 | 6 998 r/r +26.02%~sektor +38.26% | k/k -100.00%~sektor -2.89% | -5 867 r/r -183.84%~sektor -28.33% | k/k +100.00%~sektor +63.19% | -4 445 r/r +24.24%~sektor +33.59% | k/k +100.00%~sektor +2.31% | 2 787 | 5 645 r/r +227.00%~sektor -9.54% k/k +102.55%~sektor +26.39% | 3 270 k/k -42.07%~sektor -7.34% | 7 292 k/k +123.00%~sektor -11.06% | 3 394 r/r +21.78%~sektor -1.63% k/k -53.46%~sektor +25.10% | 7 802 r/r +38.21%~sektor +30.66% k/k +129.88%~sektor +25.04% | 7 245 r/r +121.56%~sektor +53.57% k/k -7.14%~sektor +36.58% | 8 416 r/r +15.41%~sektor +25.69% k/k +16.16%~sektor +16.16% | 4 918 r/r +44.90%~sektor +25.00% k/k -41.56%~sektor +5.98% | 15 051 r/r +92.91%~sektor +63.82% k/k +206.04%~sektor -18.70% | -7 285 r/r -200.55%~sektor -83.27% k/k -148.40%~sektor -59.71% | -5 507 r/r -165.43%~sektor -71.70% k/k +24.41%~sektor +12.77% | -7 215 r/r -246.71%~sektor -38.92% k/k -31.02%~sektor +6.66% | -6 063 r/r -140.28%~sektor -17.62% k/k +15.97%~sektor +27.63% | 6 322 r/r +186.78%~sektor -43.89% k/k +204.27%~sektor -39.69% | -811 r/r +85.27%~sektor +10.18% k/k -112.83%~sektor +35.76% | -719 r/r +90.03%~sektor -11.76% k/k +11.34%~sektor -16.68% | -1 427 r/r +76.46%~sektor -102.71% k/k -98.47%~sektor -41.50% | 345 r/r -94.54%~sektor -29.07% k/k +124.18%~sektor +86.92% | 7 506 r/r +1025.52%~sektor -51.96% k/k +2075.65%~sektor -86.44% | 7 959 r/r +1206.95%~sektor -29.76% k/k +6.04%~sektor -51.14% | 7 347 r/r +614.86%~sektor -10.07% k/k -7.69%~sektor -18.73% | -3 698 r/r -1171.88%~sektor -77.20% k/k -150.33%~sektor +55.59% | -3 460 r/r -146.10%~sektor -31.64% k/k +6.44%~sektor -25.74% | -3 607 r/r -145.32%~sektor +25.60% k/k -4.25%~sektor -8.38% | 15 244 r/r +107.49%~sektor +62.26% k/k +522.62%~sektor +12.78% | -462 r/r +87.51%~sektor +85.84% k/k -103.03%~sektor +24.34% | -6 836 r/r -97.57%~sektor +27.05% k/k -1379.65%~sektor +19.14% | 1 805 r/r +150.04%~sektor +72.58% k/k +126.40%~sektor +5.59% | 4 910 r/r -67.79%~sektor +10.31% k/k +172.02%~sektor -2.47% | 12 r/r +102.60%~sektor -9.36% k/k -99.76%~sektor -29.96% | 676 r/r +109.89%~sektor +9.65% k/k +5533.33%~sektor +98.36% | -84 r/r -104.65%~sektor -11.95% k/k -112.43%~sektor -12.00% | 7 154 r/r +45.70%~sektor -2.52% k/k +8616.67%~sektor +16.67% | 168 r/r +1300.00%~sektor -17.37% k/k -97.65%~sektor -73.35% | -175 r/r -125.89%~sektor -70.80% k/k -204.17%~sektor +0.54% | -4 715 r/r -5513.10%~sektor -67.24% k/k -2594.29%~sektor -0.36% | -4 761 r/r -166.55%~sektor -72.30% k/k -0.98%~sektor +7.00% | -9 185 r/r -5567.26%~sektor +22.04% k/k -92.92%~sektor +54.74% | 9 688 r/r +5636.00%~sektor +74.10% k/k +205.48%~sektor +47.72% | -6 573 r/r -39.41%~sektor +49.61% k/k -167.85%~sektor +5.70% | -6 899 r/r -44.91%~sektor +37.99% k/k -4.96%~sektor -25.89% | 1 943 r/r +121.15%~sektor +6.83% k/k +128.16%~sektor -22.27% | 2 313 r/r -76.13%~sektor -42.04% k/k +19.04%~sektor -36.77% | 12 256 r/r +286.46%~sektor -23.19% k/k +429.87%~sektor -22.97% | 10 122 r/r +246.72%~sektor +35.45% k/k -17.41%~sektor -14.78% | -7 716 r/r -497.12%~sektor -11.46% k/k -176.23%~sektor -52.35% | |||||||
Amortyzacja | 1 462 | 1 543 | 2 251 r/r +53.97%~sektor +8.32% k/k +45.88%~sektor +34.06% | 601 k/k -73.30%~sektor -74.67% | 1 170 k/k +94.68%~sektor +99.02% | 1 930 r/r +25.08%~sektor -7.78% k/k +64.96%~sektor +49.71% | 2 822 r/r +25.37%~sektor -2.37% k/k +46.22%~sektor +34.32% | 843 r/r +40.27%~sektor +7.22% k/k -70.13%~sektor -70.93% | 1 685 r/r +44.02%~sektor +22.44% k/k +99.88%~sektor +100.00% | 2 531 r/r +31.14%~sektor +20.46% k/k +50.21%~sektor +51.09% | 3 464 r/r +22.75%~sektor +14.34% k/k +36.86%~sektor +34.33% | 1 071 r/r +27.05%~sektor +7.87% k/k -69.08%~sektor -73.76% | 3 515 r/r +108.61%~sektor +10.42% k/k +228.20%~sektor +101.13% | 5 038 r/r +99.05%~sektor +8.09% k/k +43.33%~sektor +47.70% | 7 174 r/r +107.10%~sektor +3.64% k/k +42.40%~sektor +35.50% | 890 r/r -16.90%~sektor +0.50% k/k -87.59%~sektor -75.28% | 1 808 r/r -48.56%~sektor -1.68% k/k +103.15%~sektor +101.75% | 3 000 r/r -40.45%~sektor -0.96% k/k +65.93%~sektor +52.89% | 6 268 r/r -12.63%~sektor +2.45% k/k +108.93%~sektor +36.30% | 2 476 r/r +178.20%~sektor +8.77% k/k -60.50%~sektor -74.63% | 4 952 r/r +173.89%~sektor +2.78% k/k +100.00%~sektor +100.52% | 7 474 r/r +149.13%~sektor +3.49% k/k +50.93%~sektor +51.04% | 9 051 r/r +44.40%~sektor +4.19% k/k +21.10%~sektor +33.01% | 959 r/r -61.27%~sektor +3.92% k/k -89.40%~sektor -74.08% | 2 003 r/r -59.55%~sektor +7.55% k/k +108.86%~sektor +104.25% | 3 145 r/r -57.92%~sektor +9.20% k/k +57.01%~sektor +49.90% | 4 293 r/r -52.57%~sektor +16.11% k/k +36.50%~sektor +34.58% | 1 142 r/r +19.08%~sektor +5.03% k/k -73.40%~sektor -74.57% | 92 r/r -95.41%~sektor +1.23% k/k -91.94%~sektor +100.00% | 144 r/r -95.42%~sektor +2.82% k/k +56.52%~sektor +50.31% | 191 r/r -95.55%~sektor 0.00% k/k +32.64%~sektor +34.12% | 27 r/r -97.64%~sektor -7.30% k/k -85.86%~sektor -77.78% | 52 r/r -43.48%~sektor -9.70% k/k +92.59%~sektor +100.00% | 76 r/r -47.22%~sektor -4.29% k/k +46.15%~sektor +51.52% | 101 r/r -47.12%~sektor -5.50% k/k +32.89%~sektor +32.88% | 24 r/r -11.11%~sektor -4.76% k/k -76.24%~sektor -74.33% | 49 r/r -5.77%~sektor -6.91% k/k +104.17%~sektor +100.00% | 72 r/r -5.26%~sektor -10.82% k/k +46.94%~sektor +48.80% | 118 r/r +16.83%~sektor +2.54% k/k +63.89%~sektor +35.76% | 25 r/r +4.17%~sektor -1.43% k/k -78.81%~sektor -76.33% | 138 r/r +181.63%~sektor +14.42% k/k +452.00%~sektor +103.27% | 270 r/r +275.00%~sektor -0.50% k/k +95.65%~sektor +49.31% | 506 r/r +328.81%~sektor +8.31% k/k +87.41%~sektor +32.81% | 253 r/r +912.00%~sektor -0.56% k/k -50.00%~sektor -76.12% | 519 r/r +276.09%~sektor -3.04% k/k +105.14%~sektor +98.95% | 787 r/r +191.48%~sektor -8.30% k/k +51.64%~sektor +49.88% | 1 252 r/r +147.43%~sektor -4.62% k/k +59.09%~sektor +34.98% | 260 r/r +2.77%~sektor -2.76% k/k -79.23%~sektor -75.26% | 516 r/r -0.58%~sektor -0.32% k/k +98.46%~sektor +101.07% | 766 r/r -2.67%~sektor -0.66% k/k +48.45%~sektor +48.96% | 551 r/r -55.99%~sektor +6.17% k/k -28.07%~sektor +33.33% | 137 r/r -47.31%~sektor -13.33% k/k -75.14%~sektor -75.81% | 271 r/r -47.48%~sektor -8.03% k/k +97.81%~sektor +97.79% | 403 r/r -47.39%~sektor -5.10% k/k +48.71%~sektor +51.82% | 728 r/r +32.12%~sektor -1.18% k/k +80.65%~sektor +35.46% | 132 r/r -3.65%~sektor -1.13% k/k -81.87%~sektor -74.70% | 513 r/r +89.30%~sektor +2.76% k/k +288.64%~sektor +100.12% | 915 r/r +127.05%~sektor +3.19% k/k +78.36%~sektor +51.47% | 2 874 r/r +294.78%~sektor +8.36% k/k +214.10%~sektor +34.18% | 949 r/r +618.94%~sektor +3.61% k/k -66.98%~sektor -74.79% | |
Przepływy pieniężne z działalności inwestycyjnej | -5 767 | -12 746 r/r -121.02%~sektor +82.44% | k/k +100.00%~sektor +52.26% | -4 580 r/r +64.07%~sektor -48.15% | k/k +100.00%~sektor +18.01% | -2 096 r/r +54.24%~sektor -54.70% | k/k +100.00%~sektor +86.17% | -6 200 | -13 192 r/r -529.39%~sektor +65.29% k/k -112.77%~sektor -13.08% | -2 219 k/k +83.18%~sektor +50.21% | -5 199 k/k -134.29%~sektor -69.63% | -6 409 r/r -3.37%~sektor -12.11% k/k -23.27%~sektor -24.44% | -13 487 r/r -2.24%~sektor -18.75% k/k -110.44%~sektor -23.14% | -900 r/r +59.44%~sektor +17.41% k/k +93.33%~sektor +77.57% | -11 228 r/r -115.96%~sektor -31.38% k/k -1147.56%~sektor +7.38% | -16 257 r/r -153.66%~sektor -25.55% k/k -44.79%~sektor +3.54% | -20 965 r/r -55.45%~sektor +37.27% k/k -28.96%~sektor -9.95% | -904 r/r -0.44%~sektor +92.03% k/k +95.69%~sektor +56.24% | -11 725 r/r -4.43%~sektor +7.90% k/k -1197.01%~sektor -49.41% | -12 237 r/r +24.73%~sektor +19.30% k/k -4.37%~sektor -27.57% | -7 778 r/r +62.90%~sektor -31.29% k/k +36.44%~sektor -22.69% | -4 173 r/r -361.62%~sektor 0.00% k/k +46.35%~sektor +60.95% | -11 071 r/r +5.58%~sektor -70.10% k/k -165.30%~sektor -14.77% | -13 022 r/r -6.41%~sektor +24.36% k/k -17.62%~sektor -27.66% | -7 408 r/r +4.76%~sektor -34.61% k/k +43.11%~sektor -2.16% | -311 r/r +92.55%~sektor +57.81% k/k +95.80%~sektor +1.63% | -5 899 r/r +46.72%~sektor +4.03% k/k -1796.78%~sektor +4.59% | -5 958 r/r +54.25%~sektor -20.86% k/k -1.00%~sektor -3.13% | -9 320 r/r -25.81%~sektor -13.76% k/k -56.43%~sektor -0.52% | -16 493 r/r -5203.22%~sektor +34.98% k/k -76.96%~sektor +25.58% | -16 823 r/r -185.18%~sektor -27.21% k/k -2.00%~sektor +2.80% | -16 825 r/r -182.39%~sektor -38.84% k/k -0.01%~sektor -8.84% | -22 607 r/r -142.56%~sektor +30.56% k/k -34.37%~sektor -10.66% | -28 r/r +99.83%~sektor +3.33% k/k +99.88%~sektor +76.06% | -49 r/r +99.71%~sektor -45.56% k/k -75.00%~sektor -88.53% | -2 803 r/r +83.34%~sektor +6.72% k/k -5620.41%~sektor -9.79% | -3 916 r/r +82.68%~sektor +17.50% k/k -39.71%~sektor -0.14% | -306 r/r -992.86%~sektor -8.71% k/k +92.19%~sektor -21.58% | -582 r/r -1087.76%~sektor +83.76% k/k -90.20%~sektor +21.76% | -852 r/r +69.60%~sektor +70.09% k/k -46.39%~sektor -0.28% | -8 298 r/r -111.90%~sektor -52.92% k/k -873.94%~sektor -10.69% | -72 r/r +76.47%~sektor +79.59% k/k +99.13%~sektor +72.49% | 262 r/r +145.02%~sektor -8.18% k/k +463.89%~sektor +0.01% | 248 r/r +129.11%~sektor -23.23% k/k -5.34%~sektor -3.55% | 2 504 r/r +130.18%~sektor -27.27% k/k +909.68%~sektor -26.03% | 11 603 r/r +16215.28%~sektor -99.56% k/k +363.38%~sektor +49.40% | 10 451 r/r +3888.93%~sektor -91.27% k/k -9.93%~sektor -9.93% | 10 856 r/r +4277.42%~sektor -87.23% k/k +3.88%~sektor -1.10% | 12 069 r/r +381.99%~sektor -8.55% k/k +11.17%~sektor +7.28% | -1 718 r/r -114.81%~sektor +70.64% k/k -114.23%~sektor -90.77% | -1 705 r/r -116.31%~sektor -90.90% k/k +0.76%~sektor -83.68% | -2 666 r/r -124.56%~sektor -75.63% k/k -56.36%~sektor 0.00% | -2 166 r/r -117.95%~sektor -103.86% k/k +18.75%~sektor -16.90% | -4 281 r/r -149.19%~sektor -84.62% k/k -97.65%~sektor +39.86% | |||||||
CAPEX (niematerialne i rzeczowe) | 3 473 | 660 r/r -81.00%~sektor -50.57% | k/k -100.00%~sektor -95.40% | 4 705 r/r +612.88%~sektor -3.55% | k/k -100.00%~sektor -85.88% | 1 346 r/r -71.39%~sektor -7.66% | k/k -100.00%~sektor -93.12% | 6 192 | 13 192 r/r +880.09%~sektor -20.51% k/k +113.05%~sektor +69.59% | 2 069 k/k -84.32%~sektor -84.32% | 4 069 k/k +96.67%~sektor +112.02% | 4 634 r/r -25.16%~sektor +6.05% k/k +13.89%~sektor +13.62% | 11 275 r/r -14.53%~sektor +2.05% k/k +143.31%~sektor +67.24% | 575 r/r -72.21%~sektor -40.74% k/k -94.90%~sektor -88.77% | 10 494 r/r +157.90%~sektor +28.10% k/k +1725.04%~sektor +126.32% | 15 137 r/r +226.65%~sektor +14.31% k/k +44.24%~sektor +42.55% | 18 412 r/r +63.30%~sektor +14.09% k/k +21.64%~sektor +23.97% | 829 r/r +44.17%~sektor -54.55% k/k -95.50%~sektor -91.29% | 1 289 r/r -87.72%~sektor +1.62% k/k +55.49%~sektor +100.10% | 1 476 r/r -90.25%~sektor -8.54% k/k +14.51%~sektor +59.38% | 2 649 r/r -85.61%~sektor +1.92% k/k +79.47%~sektor +26.53% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -89.46% | 0 r/r -100.00%~sektor -13.96% | 0 r/r -100.00%~sektor -58.82% | 0 r/r -100.00%~sektor -28.00% | 0 | 0 | 0 | 0 | 16 500 | 16 830 k/k +2.00%~sektor +131.25% | 16 832 k/k +0.01%~sektor +38.89% | 16 877 k/k +0.27%~sektor +12.47% | 28 r/r -99.83%~sektor -34.55% k/k -99.83%~sektor -96.89% | 49 r/r -99.71%~sektor -56.95% k/k +75.00%~sektor +121.93% | 2 212 r/r -86.86%~sektor -77.33% k/k +4414.29%~sektor +34.02% | 4 238 r/r -74.89%~sektor -58.22% k/k +91.59%~sektor +31.21% | 0 r/r -100.00%~sektor -42.65% k/k -100.00%~sektor -93.12% | 0 r/r -100.00%~sektor -42.74% | 0 r/r -100.00%~sektor -54.09% | 0 r/r -100.00%~sektor -63.83% | 0 | 0 | 0 | 0 | 0 | 725 | 1 343 k/k +85.24%~sektor +28.16% | 3 023 k/k +125.09%~sektor +33.96% | 1 688 k/k -44.16%~sektor -86.41% | 1 688 r/r +132.83%~sektor -12.78% k/k 0.00%~sektor +91.25% | 1 616 r/r +20.33%~sektor -21.37% k/k -4.27%~sektor +25.07% | 1 616 r/r -46.54%~sektor -39.00% k/k 0.00%~sektor +25.02% | 706 r/r -58.18%~sektor +7.28% k/k -56.31%~sektor -63.61% | |||||||
Przepływy pieniężne z działalności finansowej | 70 | 15 722 r/r +22360.00%~sektor -104.85% | k/k -100.00%~sektor +82.09% | 5 782 r/r -63.22%~sektor +144.70% | k/k -100.00%~sektor -88.35% | 7 851 r/r +35.78%~sektor +16.56% | k/k -100.00%~sektor -99.00% | 2 423 | 5 578 r/r -28.95%~sektor -68.09% k/k +130.21%~sektor -2.04% | 1 244 k/k -77.70%~sektor -67.31% | 100 k/k -91.96%~sektor +3.19% | 4 820 r/r +98.93%~sektor -24.06% k/k +4720.00%~sektor -5.03% | 10 343 r/r +85.42%~sektor +16.09% k/k +114.59%~sektor +44.28% | -3 086 r/r -348.07%~sektor +25.44% k/k -129.84%~sektor -84.64% | 2 030 r/r +1930.00%~sektor +7.59% k/k +165.78%~sektor 0.00% | 6 528 r/r +35.44%~sektor -49.83% k/k +221.58%~sektor -6.60% | 8 323 r/r -19.53%~sektor -38.46% k/k +27.50%~sektor -5.20% | 5 458 r/r +276.86%~sektor +59.41% k/k -34.42%~sektor +11.08% | 9 289 r/r +357.59%~sektor -52.97% k/k +70.19%~sektor -9.64% | 12 772 r/r +95.65%~sektor +66.56% k/k +37.50%~sektor -0.18% | 11 633 r/r +39.77%~sektor +49.59% k/k -8.92%~sektor -0.65% | -2 218 r/r -140.64%~sektor -26.67% k/k -119.07%~sektor -79.51% | 2 024 r/r -78.21%~sektor +6.91% k/k +191.25%~sektor -3.16% | 3 882 r/r -69.61%~sektor +15.79% k/k +91.80%~sektor +12.50% | -1 000 r/r -108.60%~sektor -45.67% k/k -125.76%~sektor -6.74% | -39 r/r +98.24%~sektor -4.56% k/k +96.10%~sektor -63.53% | -1 607 r/r -179.40%~sektor -17.18% k/k -4020.51%~sektor +11.54% | -2 022 r/r -152.09%~sektor -23.18% k/k -25.82%~sektor -0.49% | 1 932 r/r +293.20%~sektor +51.77% k/k +195.55%~sektor +19.00% | 20 195 r/r +51882.05%~sektor +59.89% k/k +945.29%~sektor -73.65% | 20 287 r/r +1362.41%~sektor -38.14% k/k +0.46%~sektor +17.12% | 20 449 r/r +1111.33%~sektor +40.34% k/k +0.80%~sektor +1.06% | 9 213 r/r +376.86%~sektor -40.12% k/k -54.95%~sektor -7.88% | -1 378 r/r -106.82%~sektor -62.90% k/k -114.96%~sektor +72.96% | 5 036 r/r -75.18%~sektor +24.98% k/k +465.46%~sektor +22.06% | -836 r/r -104.09%~sektor -39.00% k/k -116.60%~sektor -28.74% | -1 130 r/r -112.27%~sektor +1.34% k/k -35.17%~sektor -24.30% | -342 r/r +75.18%~sektor +56.26% k/k +69.73%~sektor +73.90% | 58 r/r -98.85%~sektor +24.68% k/k +116.96%~sektor -71.59% | -47 r/r +94.38%~sektor +41.18% k/k -181.03%~sektor -27.56% | -503 r/r +55.49%~sektor +21.94% k/k -970.21%~sektor -5.08% | 313 r/r +191.52%~sektor -26.87% k/k +162.23%~sektor +59.76% | 226 r/r +289.66%~sektor -8.60% k/k -27.80%~sektor -50.00% | 5 161 r/r +11080.85%~sektor +1.86% k/k +2183.63%~sektor -2.08% | 6 382 r/r +1368.79%~sektor -1.20% k/k +23.66%~sektor -11.54% | -6 500 r/r -2176.68%~sektor +53.85% k/k -201.85%~sektor +84.60% | -4 073 r/r -1902.21%~sektor -8.86% k/k +37.34%~sektor -45.35% | -7 932 r/r -253.69%~sektor -42.52% k/k -94.75%~sektor -21.88% | -8 037 r/r -225.93%~sektor -27.90% k/k -1.32%~sektor -3.79% | -1 219 r/r +81.25%~sektor +81.82% k/k +84.83%~sektor +87.34% | -1 750 r/r +57.03%~sektor +92.60% k/k -43.56%~sektor -7.51% | -10 165 r/r -28.15%~sektor +100.00% k/k -480.86%~sektor +32.70% | -8 740 r/r -8.75%~sektor +83.06% k/k +14.02%~sektor -21.07% | 13 806 r/r +1232.57%~sektor -8.44% k/k +257.96%~sektor +58.84% | |||||||
Emisja akcji | 70 | 15 720 r/r +22357.14%~sektor -100.00% | k/k -100.00%~sektor -100.00% | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 012 | 4 012 k/k 0.00%~sektor 0.00% | 0 k/k -100.00%~sektor -100.00% | 0 | 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 | |||||||||
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 | ||||||||||
Skup akcji | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 110 k/k -67.16%~sektor -75.41% | 206 k/k +87.27%~sektor +94.26% | 301 k/k +46.12%~sektor +46.23% | 315 r/r -5.97%~sektor -8.25% k/k +4.65%~sektor +34.03% | 82 r/r -25.45%~sektor -17.74% k/k -73.97%~sektor -75.00% | 164 r/r -20.39%~sektor -15.90% k/k +100.00%~sektor +100.00% | 244 r/r -18.94%~sektor -15.19% k/k +48.78%~sektor +44.12% | 324 r/r +2.86%~sektor -9.52% k/k +32.79%~sektor +30.61% | 100 r/r +21.95%~sektor -1.53% k/k -69.14%~sektor -75.48% | 189 r/r +15.24%~sektor +7.26% k/k +89.00%~sektor +99.62% | 347 r/r +42.21%~sektor +3.12% k/k +83.60%~sektor +51.35% | 892 r/r +175.31%~sektor +10.10% k/k +157.06%~sektor +34.09% | 1 219 r/r +1119.00%~sektor -18.56% k/k +36.66%~sektor -77.88% | 1 849 r/r +878.31%~sektor -4.15% k/k +51.68%~sektor +91.84% | 2 416 r/r +596.25%~sektor +13.89% k/k +30.67%~sektor +50.00% | 2 967 r/r +232.62%~sektor +11.64% k/k +22.81%~sektor +33.33% | 375 r/r -69.24%~sektor +19.90% k/k -87.36%~sektor -76.38% | ||||||||||||||||||||||||||||||||||||
Przepływy pieniężne razem | -144 | 9 974 r/r +7026.39%~sektor +68.38% | k/k -100.00%~sektor +84.68% | -4 665 r/r -146.77%~sektor +75.00% | k/k +100.00%~sektor +86.80% | 1 310 r/r +128.08%~sektor +64.17% | k/k -100.00%~sektor -34.48% | -990 | -1 969 r/r -250.31%~sektor -57.72% k/k -98.89%~sektor +23.11% | 2 295 k/k +216.56%~sektor +94.00% | 2 193 k/k -4.44%~sektor -3.20% | 1 805 r/r +282.32%~sektor +12.76% k/k -17.69%~sektor -18.10% | 4 658 r/r +336.57%~sektor +101.65% k/k +158.06%~sektor +19.65% | 3 259 r/r +42.00%~sektor -89.82% k/k -30.03%~sektor -35.27% | -782 r/r -135.66%~sektor +70.55% k/k -124.00%~sektor +45.86% | -4 811 r/r -366.54%~sektor +56.64% k/k -515.22%~sektor -13.65% | 2 409 r/r -48.28%~sektor +110.49% k/k +150.07%~sektor +2.15% | -2 731 r/r -183.80%~sektor -30.70% k/k -213.37%~sektor -30.57% | -7 943 r/r -915.73%~sektor -95.30% k/k -190.85%~sektor +12.94% | -6 680 r/r -38.85%~sektor -81.56% k/k +15.90%~sektor -20.21% | -2 208 r/r -191.66%~sektor -66.85% k/k +66.95%~sektor +32.74% | -69 r/r +97.47%~sektor -15.57% k/k +96.88%~sektor -106.64% | -9 858 r/r -24.11%~sektor +52.76% k/k -14186.96%~sektor +65.80% | -9 859 r/r -47.59%~sektor +51.69% k/k -0.01%~sektor -22.84% | -9 835 r/r -345.43%~sektor -44.51% k/k +0.24%~sektor -7.46% | -5 r/r +92.75%~sektor +66.78% k/k +99.95%~sektor +76.41% | 0 r/r +100.00%~sektor +74.44% k/k +100.00%~sektor +32.28% | -21 r/r +99.79%~sektor -65.52% | -41 r/r +99.58%~sektor +59.07% k/k -95.24%~sektor -11.17% | 4 r/r +180.00%~sektor +85.36% k/k +109.76%~sektor +73.58% | 4 k/k 0.00%~sektor +2.92% | 17 r/r +180.95%~sektor +91.98% k/k +325.00%~sektor -1.26% | 1 850 r/r +4612.20%~sektor +70.11% k/k +10782.35%~sektor 0.00% | -1 868 r/r -46800.00%~sektor +28.46% k/k -200.97%~sektor +66.44% | -1 849 r/r -46325.00%~sektor +60.73% k/k +1.02%~sektor +25.07% | -1 834 r/r -10888.24%~sektor +27.04% k/k +0.81%~sektor -35.74% | -136 r/r -107.35%~sektor +88.74% k/k +92.58%~sektor -5.34% | -636 r/r +65.95%~sektor +90.03% k/k -367.65%~sektor +39.41% | 152 r/r +108.22%~sektor +56.46% k/k +123.90%~sektor -0.30% | -983 r/r +46.40%~sektor +58.96% k/k -746.71%~sektor +2.39% | -1 647 r/r -1111.03%~sektor -39.73% k/k -67.55%~sektor -4.65% | 409 r/r +164.31%~sektor -10.80% k/k +124.83%~sektor +100.00% | 313 r/r +105.92%~sektor -15.78% k/k -23.47%~sektor -16.50% | 694 r/r +170.60%~sektor -55.59% k/k +121.73%~sektor -6.66% | 4 125 r/r +350.46%~sektor -31.74% k/k +494.38%~sektor -5.20% | -4 082 r/r -1098.04%~sektor -21.40% k/k -198.96%~sektor +81.39% | 16 066 r/r +5032.91%~sektor +32.94% k/k +493.58%~sektor -16.08% | -3 649 r/r -625.79%~sektor -0.20% k/k -122.71%~sektor -16.50% | -2 867 r/r -169.50%~sektor +95.46% k/k +21.43%~sektor -5.68% | -994 r/r +75.65%~sektor +37.93% k/k +65.33%~sektor +59.92% | -1 142 r/r -107.11%~sektor +16.08% k/k -14.89%~sektor -37.14% | -575 r/r +84.24%~sektor +85.16% k/k +49.65%~sektor +34.31% | -784 r/r +72.65%~sektor +72.65% k/k -36.35%~sektor -48.74% | 1 809 r/r +281.99%~sektor -56.22% k/k +330.74%~sektor +93.33% | |||||||
Free Cash Flow | 2 080 | 0 | 6 338 r/r +204.71%~sektor +63.25% | 0 k/k -100.00%~sektor +34.70% | 0 | 0 | -10 572 r/r -266.80%~sektor -3.32% | 0 k/k +100.00%~sektor +60.18% | 0 | 0 | -5 791 r/r +45.22%~sektor +40.91% | 0 k/k +100.00%~sektor +4.15% | 0 | -3 405 | -7 547 r/r -30.32%~sektor -38.75% k/k -121.64%~sektor +7.25% | 1 201 k/k +115.91%~sektor +48.48% | 3 223 k/k +168.36%~sektor -28.50% | -1 240 r/r +63.58%~sektor -1.37% k/k -138.47%~sektor +19.70% | -3 473 r/r +53.98%~sektor +39.38% k/k -180.08%~sektor +1.82% | 6 670 r/r +455.37%~sektor +60.80% k/k +292.05%~sektor +83.68% | -2 078 r/r -164.47%~sektor +30.56% k/k -131.15%~sektor -21.84% | -10 219 r/r -724.11%~sektor -17.12% k/k -391.77%~sektor +5.94% | -3 361 r/r +3.22%~sektor +61.68% k/k +67.11%~sektor +2.11% | -8 114 r/r -221.65%~sektor -91.27% k/k -141.42%~sektor -49.88% | -6 796 r/r -227.05%~sektor -93.89% k/k +16.24%~sektor -23.12% | -8 691 r/r +14.95%~sektor -38.79% k/k -27.88%~sektor +2.19% | -8 712 r/r -159.21%~sektor -18.40% k/k -0.24%~sektor +6.98% | 6 322 r/r +177.91%~sektor -44.85% k/k +172.57%~sektor +38.17% | -811 r/r +88.07%~sektor +9.97% k/k -112.83%~sektor +24.31% | -719 r/r +91.73%~sektor -1.16% k/k +11.34%~sektor -19.15% | -1 427 r/r +83.62%~sektor -81.34% k/k -98.47%~sektor -46.51% | 345 r/r -94.54%~sektor -32.27% k/k +124.18%~sektor +88.27% | 7 506 r/r +1025.52%~sektor -31.15% k/k +2075.65%~sektor -63.22% | 7 959 r/r +1206.95%~sektor -29.34% k/k +6.04%~sektor -49.04% | 7 347 r/r +614.86%~sektor -10.44% k/k -7.69%~sektor -18.64% | -20 198 r/r -5954.49%~sektor -87.36% k/k -374.91%~sektor +55.89% | -20 290 r/r -370.32%~sektor -27.93% k/k -0.46%~sektor -30.67% | -20 439 r/r -356.80%~sektor +5.88% k/k -0.73%~sektor -11.24% | -1 633 r/r -122.23%~sektor +52.01% k/k +92.01%~sektor +2.44% | -490 r/r +97.57%~sektor +75.00% k/k +69.99%~sektor +68.82% | -6 885 r/r +66.07%~sektor +51.04% k/k -1305.10%~sektor -3.02% | -407 r/r +98.01%~sektor +76.65% k/k +94.09%~sektor +5.59% | 337 r/r +120.64%~sektor +39.92% k/k +182.80%~sektor -6.88% | -98 r/r +80.00%~sektor -15.56% k/k -129.08%~sektor +31.40% | 470 r/r +106.83%~sektor +12.58% k/k +579.59%~sektor +75.24% | -385 r/r +5.41%~sektor -13.13% k/k -181.91%~sektor -20.54% | 6 839 r/r +1929.38%~sektor -32.22% k/k +1876.36%~sektor +10.70% | 86 r/r +187.76%~sektor -61.10% k/k -98.74%~sektor -73.31% | -339 r/r -172.13%~sektor -77.90% k/k -494.19%~sektor -3.88% | -4 959 r/r -1188.05%~sektor -73.09% k/k -1362.83%~sektor -9.32% | -5 085 r/r -174.35%~sektor -64.43% k/k -2.54%~sektor +0.79% | -9 285 r/r -10896.51%~sektor +20.57% k/k -82.60%~sektor +53.38% | 8 774 r/r +2688.20%~sektor +72.04% k/k +194.50%~sektor +34.90% | -8 263 r/r -66.63%~sektor +49.96% k/k -194.18%~sektor 0.00% | -10 814 r/r -112.66%~sektor +37.99% k/k -30.87%~sektor -28.87% | -964 r/r +89.62%~sektor +17.20% k/k +91.09%~sektor +35.55% | -1 224 r/r -113.95%~sektor -57.60% k/k -26.97%~sektor -38.96% | 8 224 r/r +199.53%~sektor -35.43% k/k +771.90%~sektor -36.63% | 5 539 r/r +151.22%~sektor +39.73% k/k -32.65%~sektor -21.60% | -8 797 r/r -812.55%~sektor -34.74% k/k -258.82%~sektor +33.52% |
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: | PLTHP0000011 |
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Data debiutu: | 18.01.2010 |
Liczba akcji: | 196 292 |
Kapitalizacja: | 17 273 696 |
Enterprise Value: | 47 840 696 |
Branża: | Działalność inwestycyjna |
ONE S.A. to niezależna i dynamicznie rozwijająca się spółka, oferująca szeroki zakres usług skierowanych do Klientów indywidualnych, biznesowych jak... ONE S.A. to niezależna i dynamicznie rozwijająca się spółka, oferująca szeroki zakres usług skierowanych do Klientów indywidualnych, biznesowych jak i administracji publicznej. Oferuje sprzedaż energii elektrycznej i gazu ziemnego oraz posiada bogatą ofertę usług telekomunikacyjnych. Świadczy usługi na terenie całej Polski w oparciu o dostępną infrastrukturę oraz wiedzę i doświadczenie specjalistów i partnerów handlowych.
Nazwa: | ONE SPÓŁKA AKCYJNA |
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Adres: | ul. Naruszewicza 27/2, 02-627, Warszawa, Polska |
CEO: | Bartłomiej Sergiusz\ Gajecki |
NIP: | 5262725362 |
REGON: | 015529329 |
KRS: | 0000320565 |
Telefon: | +48 (22) 480 27 27 |
WWW: | http://onesa.pl/ |
Biznesradar bez reklam? Sprawdź BR Plus