Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Przepływy pieniężne
FMG
109.500.00(0.00%)
ONE SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
dane w tys. PLN
| 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) | ||
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| Data publikacji | 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 | 2024-09-30 | |
| Przepływy pieniężne z działalności operacyjnej | 6 998 | k/k -100.00%~sektor -3.78% | -5 867 r/r -183.84%~sektor -56.01% | k/k +100.00%~sektor +42.40% | -4 445 r/r +24.24%~sektor +82.67% | k/k +100.00%~sektor +5.02% | 2 787 | 2 858 r/r +164.30%~sektor -5.08% k/k +2.55%~sektor +72.63% | 3 270 k/k +14.42%~sektor +10.32% | 4 022 k/k +23.00%~sektor -59.04% | -3 898 r/r -239.86%~sektor +26.57% k/k -196.92%~sektor +87.72% | 4 408 r/r +54.23%~sektor +14.70% k/k +213.08%~sektor +54.93% | 7 245 r/r +121.56%~sektor +53.57% k/k +64.36%~sektor +25.80% | 1 171 r/r -70.89%~sektor +77.50% k/k -83.84%~sektor -37.71% | -3 498 r/r +10.26%~sektor -7.72% k/k -398.72%~sektor -8.63% | 10 133 r/r +129.88%~sektor +0.18% k/k +389.68%~sektor -58.22% | -7 285 r/r -200.55%~sektor -83.27% k/k -171.89%~sektor -36.56% | 1 778 r/r +51.84%~sektor +9.40% k/k +124.41%~sektor +81.48% | -1 708 r/r +51.17%~sektor -34.98% k/k -196.06%~sektor +15.05% | 1 152 r/r -88.63%~sektor +66.98% k/k +167.45%~sektor +81.86% | 6 322 r/r +186.78%~sektor -43.89% k/k +448.78%~sektor -97.82% | -7 133 r/r -501.18%~sektor +43.10% k/k -212.83%~sektor +106.14% | 92 r/r +105.39%~sektor -30.59% k/k +101.29%~sektor -88.94% | -708 r/r -161.46%~sektor -123.30% k/k -869.57%~sektor +25.30% | 345 r/r -94.54%~sektor -29.07% k/k +148.73%~sektor +58.63% | 7 161 r/r +200.39%~sektor -126.49% k/k +1975.65%~sektor -33.62% | 453 r/r +392.39%~sektor -70.99% k/k -93.67%~sektor -49.46% | -612 r/r +13.56%~sektor -20.84% k/k -235.10%~sektor +27.51% | -3 698 r/r -1171.88%~sektor -77.20% k/k -504.25%~sektor +1.45% | 238 r/r -96.68%~sektor +67.30% k/k +106.44%~sektor +41.63% | -147 r/r -132.45%~sektor +41.82% k/k -161.76%~sektor -2.82% | 18 851 r/r +3180.23%~sektor +105.12% k/k +12923.81%~sektor +50.60% | -462 r/r +87.51%~sektor +85.84% k/k -102.45%~sektor -25.70% | -6 374 r/r -2778.15%~sektor +65.94% k/k -1279.65%~sektor +29.13% | 8 641 r/r +5978.23%~sektor +62.22% k/k +235.57%~sektor -37.82% | 3 105 r/r -83.53%~sektor -89.21% k/k -64.07%~sektor +14.14% | 12 r/r +102.60%~sektor -9.36% k/k -99.61%~sektor +4.49% | 664 r/r +110.42%~sektor -30.97% k/k +5433.33%~sektor +21.58% | -760 r/r -108.80%~sektor +12.34% k/k -214.46%~sektor -7.97% | 7 238 r/r +133.11%~sektor +63.97% k/k +1052.37%~sektor -20.14% | 168 r/r +1300.00%~sektor -17.37% k/k -97.68%~sektor +15.81% | -343 r/r -151.66%~sektor -48.54% k/k -304.17%~sektor -16.58% | -4 540 r/r -497.37%~sektor +2.87% k/k -1223.62%~sektor +40.12% | -46 r/r -100.64%~sektor -20.68% k/k +98.99%~sektor +29.82% | -9 185 r/r -5567.26%~sektor +22.04% k/k -19867.39%~sektor -11.79% | 18 873 r/r +5602.33%~sektor +11.54% k/k +305.48%~sektor +10.85% | -16 261 r/r -258.17%~sektor -3.64% k/k -186.16%~sektor -13.99% | -326 r/r -608.70%~sektor -64.70% k/k +98.00%~sektor +40.69% | 1 943 r/r +121.15%~sektor +6.83% k/k +696.01%~sektor +66.84% | 370 r/r -98.04%~sektor -16.48% k/k -80.96%~sektor -43.56% | 9 943 r/r +161.15%~sektor +1.03% k/k +2587.30%~sektor -18.82% | -2 134 r/r -554.60%~sektor +51.59% k/k -121.46%~sektor 0.00% | -7 716 r/r -497.12%~sektor -10.24% k/k -261.57%~sektor +28.64% | 1 271 r/r +243.51%~sektor +8.46% k/k +116.47%~sektor -2.19% | ||||||
| Amortyzacja | 708 | 601 k/k -15.11%~sektor -0.30% | 569 k/k -5.32%~sektor -0.98% | 760 k/k +33.57%~sektor +0.49% | 892 r/r +25.99%~sektor -1.79% k/k +17.37%~sektor +2.28% | 843 r/r +40.27%~sektor +7.22% k/k -5.49%~sektor +1.48% | 842 r/r +47.98%~sektor +24.14% k/k -0.12%~sektor 0.00% | 846 r/r +11.32%~sektor +4.92% k/k +0.48%~sektor +1.61% | 933 r/r +4.60%~sektor +4.60% k/k +10.28%~sektor +2.30% | 1 071 r/r +27.05%~sektor +7.87% k/k +14.79%~sektor 0.00% | 2 444 r/r +190.26%~sektor +8.97% k/k +128.20%~sektor -0.07% | 1 523 r/r +80.02%~sektor +4.96% k/k -37.68%~sektor -1.39% | 2 136 r/r +128.94%~sektor +10.78% k/k +40.25%~sektor +7.71% | 890 r/r -16.90%~sektor +0.50% k/k -58.33%~sektor -5.36% | 918 r/r -62.44%~sektor -1.55% k/k +3.15%~sektor +1.75% | 1 192 r/r -21.73%~sektor +3.70% k/k +29.85%~sektor +3.20% | 3 268 r/r +53.00%~sektor +6.21% k/k +174.16%~sektor 0.00% | 2 476 r/r +178.20%~sektor +8.77% k/k -24.24%~sektor -4.94% | 2 476 r/r +169.72%~sektor +9.45% k/k 0.00%~sektor +0.52% | 2 522 r/r +111.58%~sektor +0.70% k/k +1.86%~sektor 0.00% | 1 577 r/r -51.74%~sektor -2.86% k/k -37.47%~sektor -0.47% | 959 r/r -61.27%~sektor +3.92% k/k -39.19%~sektor +0.20% | 1 044 r/r -57.84%~sektor +11.67% k/k +8.86%~sektor +4.25% | 1 142 r/r -54.72%~sektor +6.90% k/k +9.39%~sektor -2.08% | 1 148 r/r -27.20%~sektor +5.29% k/k +0.53%~sektor +0.26% | 1 142 r/r +19.08%~sektor +5.03% k/k -0.52%~sektor -2.35% | -1 050 r/r -200.57%~sektor -4.48% k/k -191.94%~sektor 0.00% | 52 r/r -95.45%~sektor +14.10% k/k +104.95%~sektor 0.00% | 47 r/r -95.91%~sektor -3.32% k/k -9.62%~sektor 0.00% | 27 r/r -97.64%~sektor -7.30% k/k -42.55%~sektor 0.00% | 25 r/r +102.38%~sektor +4.22% k/k -7.41%~sektor 0.00% | 24 r/r -53.85%~sektor 0.00% k/k -4.00%~sektor 0.00% | 25 r/r -46.81%~sektor +0.13% k/k +4.17%~sektor -1.80% | 24 r/r -11.11%~sektor -4.76% k/k -4.00%~sektor -1.84% | 25 r/r 0.00%~sektor -11.04% k/k +4.17%~sektor 0.00% | 23 r/r -4.17%~sektor -9.74% k/k -8.00%~sektor +0.42% | 46 r/r +84.00%~sektor -0.91% k/k +100.00%~sektor +2.48% | 25 r/r +4.17%~sektor -1.43% k/k -45.65%~sektor -5.14% | 113 r/r +352.00%~sektor +17.79% k/k +352.00%~sektor +3.84% | 132 r/r +473.91%~sektor +3.77% k/k +16.81%~sektor -5.90% | 236 r/r +413.04%~sektor +17.64% k/k +78.79%~sektor 0.00% | 253 r/r +912.00%~sektor -0.56% k/k +7.20%~sektor -1.35% | 266 r/r +135.40%~sektor -6.89% k/k +5.14%~sektor 0.00% | 268 r/r +103.03%~sektor -0.40% k/k +0.75%~sektor -0.60% | 465 r/r +97.03%~sektor +1.53% k/k +73.51%~sektor +2.50% | 260 r/r +2.77%~sektor -2.76% k/k -44.09%~sektor -0.07% | 256 r/r -3.76%~sektor +6.26% k/k -1.54%~sektor +1.07% | 250 r/r -6.72%~sektor -3.68% k/k -2.34%~sektor -0.64% | -215 r/r -146.24%~sektor -0.90% k/k -186.00%~sektor +0.20% | 137 r/r -47.31%~sektor -13.33% k/k +163.72%~sektor -1.26% | 134 r/r -47.66%~sektor -10.45% k/k -2.19%~sektor -2.21% | 132 r/r -47.20%~sektor -0.78% k/k -1.49%~sektor +2.82% | 325 r/r +251.16%~sektor +0.84% k/k +146.21%~sektor +4.93% | 132 r/r -3.65%~sektor -1.13% k/k -59.38%~sektor -1.71% | 381 r/r +184.33%~sektor +5.85% k/k +188.64%~sektor +0.12% | 402 r/r +204.55%~sektor +1.63% k/k +5.51%~sektor +1.27% | 1 959 r/r +502.77%~sektor +2.67% k/k +387.31%~sektor +0.14% | 949 r/r +618.94%~sektor +2.54% k/k -51.56%~sektor 0.00% | 1 355 r/r +255.64%~sektor +1.31% k/k +42.78%~sektor 0.00% | |
| Przepływy pieniężne z działalności inwestycyjnej | -12 746 | k/k +100.00%~sektor +64.73% | -4 580 r/r +64.07%~sektor +86.12% | k/k +100.00%~sektor -99.72% | -2 096 r/r +54.24%~sektor -14.05% | k/k +100.00%~sektor +24.75% | -6 200 | -6 992 r/r -233.59%~sektor +71.70% k/k -12.77%~sektor +51.78% | -2 219 k/k +68.26%~sektor -41.15% | -2 980 k/k -34.29%~sektor +32.19% | -1 210 r/r +80.48%~sektor +66.56% k/k +59.40%~sektor +25.24% | -7 078 r/r -1.23%~sektor -17.18% k/k -484.96%~sektor -94.74% | -900 r/r +59.44%~sektor +17.41% k/k +87.28%~sektor +42.94% | -10 328 r/r -246.58%~sektor +24.40% k/k -1047.56%~sektor +78.75% | -5 029 r/r -315.62%~sektor +9.35% k/k +51.31%~sektor -19.57% | -4 708 r/r +33.48%~sektor +10.46% k/k +6.38%~sektor -20.97% | -904 r/r -0.44%~sektor +92.03% k/k +80.80%~sektor +4.98% | -10 821 r/r -4.77%~sektor -37.18% k/k -1097.01%~sektor -19.29% | -512 r/r +89.82%~sektor -75.29% k/k +95.27%~sektor -13.42% | 4 459 r/r +194.71%~sektor -62.65% k/k +970.90%~sektor -15.00% | -4 173 r/r -361.62%~sektor 0.00% k/k -193.59%~sektor +25.72% | -6 898 r/r +36.25%~sektor -39.58% k/k -65.30%~sektor +23.20% | -1 951 r/r -281.05%~sektor -33.78% k/k +71.72%~sektor -60.51% | 5 614 r/r +25.90%~sektor +27.52% k/k +387.75%~sektor +25.79% | -311 r/r +92.55%~sektor +57.81% k/k -105.54%~sektor +69.80% | -5 588 r/r +18.99%~sektor -38.05% k/k -1696.78%~sektor -50.15% | -59 r/r +96.98%~sektor -48.94% k/k +98.94%~sektor -70.43% | -3 362 r/r -159.89%~sektor +6.45% k/k -5598.31%~sektor +69.11% | -16 493 r/r -5203.22%~sektor +34.98% k/k -390.57%~sektor +79.91% | -330 r/r +94.09%~sektor +51.43% k/k +98.00%~sektor +44.08% | -2 r/r +96.61%~sektor +31.04% k/k +99.39%~sektor -70.72% | -5 782 r/r -71.98%~sektor -71.98% k/k -289000.00%~sektor +50.20% | -28 r/r +99.83%~sektor +3.33% k/k +99.52%~sektor -20.01% | -21 r/r +93.64%~sektor -93.86% k/k +25.00%~sektor -62.67% | -2 754 r/r -137600.00%~sektor +63.64% k/k -13014.29%~sektor +50.71% | -1 113 r/r +80.75%~sektor +26.04% k/k +59.59%~sektor +85.39% | -306 r/r -992.86%~sektor -8.71% k/k +72.51%~sektor -97.58% | -276 r/r -1214.29%~sektor +99.07% k/k +9.80%~sektor +79.20% | -270 r/r +90.20%~sektor +50.94% k/k +2.17%~sektor -90.74% | -7 446 r/r -569.00%~sektor -89.35% k/k -2657.78%~sektor +32.41% | -72 r/r +76.47%~sektor +79.59% k/k +99.03%~sektor +33.12% | 334 r/r +221.01%~sektor -64.69% k/k +563.89%~sektor +4.30% | -14 r/r +94.81%~sektor -27.45% k/k -104.19%~sektor -99.37% | 2 256 r/r +130.30%~sektor -72.80% k/k +16214.29%~sektor -53.31% | 11 603 r/r +16215.28%~sektor -99.56% k/k +414.32%~sektor +77.65% | -1 152 r/r -444.91%~sektor -95.11% k/k -109.93%~sektor -24.74% | 405 r/r +2992.86%~sektor +36.78% k/k +135.16%~sektor +58.38% | 1 213 r/r -46.23%~sektor +80.96% k/k +199.51%~sektor -11.48% | -1 718 r/r -114.81%~sektor +70.64% k/k -241.63%~sektor -91.23% | 13 r/r +101.13%~sektor -98.78% k/k +100.76%~sektor -84.26% | -961 r/r -337.28%~sektor -21.74% k/k -7492.31%~sektor +42.52% | 500 r/r -58.78%~sektor -14.96% k/k +152.03%~sektor -5.35% | -4 281 r/r -149.19%~sektor -79.79% k/k -956.20%~sektor +51.19% | 4 866 r/r +37330.77%~sektor +72.97% k/k +213.67%~sektor -99.06% | ||||||
| CAPEX (niematerialne i rzeczowe) | 660 | k/k -100.00%~sektor -90.51% | 4 705 r/r +612.88%~sektor -16.01% | k/k -100.00%~sektor -46.86% | 1 346 r/r -71.39%~sektor -36.62% | k/k -100.00%~sektor -40.43% | 6 192 | 7 000 r/r +420.06%~sektor -49.77% k/k +13.05%~sektor +24.23% | 2 069 k/k -70.44%~sektor -32.43% | 2 000 k/k -3.33%~sektor +12.02% | 565 r/r -90.88%~sektor -35.90% k/k -71.75%~sektor -70.02% | 6 641 r/r -5.13%~sektor +21.65% k/k +1075.40%~sektor +198.60% | 575 r/r -72.21%~sektor -40.74% k/k -91.34%~sektor -72.07% | 9 919 r/r +395.95%~sektor +29.39% k/k +1625.04%~sektor +26.32% | 4 643 r/r +721.77%~sektor +54.22% k/k -53.19%~sektor +25.00% | 3 275 r/r -50.69%~sektor -50.00% k/k -29.46%~sektor +73.38% | 829 r/r +44.17%~sektor -54.55% k/k -74.69%~sektor -68.45% | 460 r/r -95.36%~sektor +33.58% k/k -44.51%~sektor +0.10% | 187 r/r -95.97%~sektor +2.08% k/k -59.35%~sektor +29.72% | 1 173 r/r -64.18%~sektor 0.00% k/k +527.27%~sektor -42.86% | 0 r/r -100.00%~sektor -36.25% k/k -100.00%~sektor -50.88% | 0 r/r -100.00%~sektor -35.72% | 0 r/r -100.00%~sektor -57.94% | 0 r/r -100.00%~sektor -74.19% | 0 | 0 | 0 | 0 | 16 500 | 330 k/k -98.00%~sektor +31.25% | 2 k/k -99.39%~sektor -14.57% | 45 k/k +2150.00%~sektor -36.68% | 28 r/r -99.83%~sektor -34.55% k/k -37.78%~sektor -1.54% | 21 r/r -93.64%~sektor -76.24% k/k -25.00%~sektor +21.93% | 2 163 r/r +108050.00%~sektor -80.07% k/k +10200.00%~sektor +1.00% | 2 026 r/r +4402.22%~sektor -37.29% k/k -6.33%~sektor -35.61% | 0 r/r -100.00%~sektor -42.65% k/k -100.00%~sektor -46.19% | 0 r/r -100.00%~sektor -64.00% | 0 r/r -100.00%~sektor -68.48% | 0 r/r -100.00%~sektor -78.43% | 0 | 0 | 0 | 0 | 0 | 725 | 618 k/k -14.76%~sektor -21.63% | 1 680 k/k +171.84%~sektor +47.69% | 1 688 k/k +0.48%~sektor -8.42% | 0 r/r -100.00%~sektor +4.63% k/k -100.00%~sektor -8.75% | -72 r/r -111.65%~sektor -51.99% | 0 r/r -100.00%~sektor -54.88% k/k +100.00%~sektor +34.31% | 706 r/r -58.18%~sektor +4.57% | 135 k/k -80.88%~sektor +0.03% | ||||||
| Przepływy pieniężne z działalności finansowej | 15 722 | k/k -100.00%~sektor -100.00% | 5 782 r/r -63.22%~sektor -11.42% | k/k -100.00%~sektor -47.30% | 7 851 r/r +35.78%~sektor +119.12% | k/k -100.00%~sektor -85.51% | 2 423 | 3 155 r/r -59.81%~sektor -63.57% k/k +30.21%~sektor +64.61% | 1 244 k/k -60.57%~sektor -59.19% | -1 144 k/k -191.96%~sektor +12.50% | 4 720 r/r +94.80%~sektor +37.50% k/k +512.59%~sektor -73.96% | 5 523 r/r +75.06%~sektor +68.06% k/k +17.01%~sektor +101.58% | -3 086 r/r -348.07%~sektor +25.44% k/k -155.88%~sektor -63.27% | 5 116 r/r +547.20%~sektor -26.36% k/k +265.78%~sektor +7.86% | 4 498 r/r -4.70%~sektor +31.23% k/k -12.08%~sektor -18.02% | 1 795 r/r -67.50%~sektor -50.07% k/k -60.09%~sektor -22.94% | 5 458 r/r +276.86%~sektor +59.41% k/k +204.07%~sektor +62.55% | 3 831 r/r -25.12%~sektor -25.12% k/k -29.81%~sektor -54.76% | 3 483 r/r -22.57%~sektor +57.56% k/k -9.08%~sektor +74.74% | -1 139 r/r -163.45%~sektor +29.71% k/k -132.70%~sektor -2.22% | -2 218 r/r -140.64%~sektor -26.67% k/k -94.73%~sektor -67.80% | 4 242 r/r +10.73%~sektor +44.26% k/k +291.25%~sektor +4.80% | 1 858 r/r -46.66%~sektor -29.44% k/k -56.20%~sektor +85.52% | -4 882 r/r -328.62%~sektor -15.02% k/k -362.76%~sektor -1.94% | -39 r/r +98.24%~sektor -4.56% k/k +99.20%~sektor +53.54% | -1 568 r/r -136.96%~sektor +3.67% k/k -3920.51%~sektor +82.83% | -415 r/r -122.34%~sektor -66.64% k/k +73.53%~sektor +0.18% | 3 954 r/r +180.99%~sektor +90.25% k/k +1052.77%~sektor +54.03% | 20 195 r/r +51882.05%~sektor +59.89% k/k +410.75%~sektor -31.17% | 92 r/r +105.87%~sektor -57.98% k/k -99.54%~sektor -1.61% | 162 r/r +139.04%~sektor +90.15% k/k +76.09%~sektor +5.08% | -11 236 r/r -384.17%~sektor -45.25% k/k -7035.80%~sektor -20.59% | -1 378 r/r -106.82%~sektor -62.90% k/k +87.74%~sektor +7.23% | 6 414 r/r +6871.74%~sektor +51.56% k/k +565.46%~sektor +74.13% | -5 872 r/r -3724.69%~sektor -82.99% k/k -191.55%~sektor -116.71% | -294 r/r +97.38%~sektor +15.81% k/k +94.99%~sektor +24.35% | -342 r/r +75.18%~sektor +56.26% k/k -16.33%~sektor -0.95% | 400 r/r -93.76%~sektor -65.81% k/k +216.96%~sektor -45.72% | -105 r/r +98.21%~sektor +43.47% k/k -126.25%~sektor +7.51% | -456 r/r -55.10%~sektor -21.84% k/k -334.29%~sektor +45.26% | 313 r/r +191.52%~sektor -26.87% k/k +168.64%~sektor -28.30% | -87 r/r -121.75%~sektor +27.90% k/k -127.80%~sektor +0.92% | 4 935 r/r +4800.00%~sektor -0.79% k/k +5772.41%~sektor +33.22% | 1 221 r/r +367.76%~sektor +57.92% k/k -75.26%~sektor +21.09% | -6 500 r/r -2176.68%~sektor +53.85% k/k -632.35%~sektor +3.94% | 2 427 r/r +2889.66%~sektor +15.29% k/k +137.34%~sektor +0.80% | -3 859 r/r -178.20%~sektor +31.61% k/k -259.00%~sektor +0.78% | -105 r/r -108.60%~sektor +16.12% k/k +97.28%~sektor +52.18% | -1 219 r/r +81.25%~sektor +81.82% k/k -1060.95%~sektor +11.78% | -531 r/r -121.88%~sektor +40.26% k/k +56.44%~sektor +42.24% | -8 415 r/r -118.06%~sektor +97.78% k/k -1484.75%~sektor +30.88% | 1 425 r/r +1457.14%~sektor -36.77% k/k +116.93%~sektor -13.36% | 13 806 r/r +1232.57%~sektor -10.74% k/k +868.84%~sektor +65.22% | -242 r/r +54.43%~sektor +51.90% k/k -101.75%~sektor -18.95% | ||||||
| Emisja akcji | 15 720 | 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 | 0 k/k -100.00%~sektor -100.00% | 0 | 0 | 0 r/r -100.00%~sektor -100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| 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 | 0 | ||||||||||||
| Płatności z tytułu umów leasingu | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 110 k/k -67.16%~sektor -25.00% | 96 k/k -12.73%~sektor -5.74% | 95 k/k -1.04%~sektor -3.33% | 14 r/r -95.82%~sektor -24.06% k/k -85.26%~sektor +5.21% | 82 r/r -25.45%~sektor -17.74% k/k +485.71%~sektor -3.47% | 82 r/r -14.58%~sektor -22.33% k/k 0.00%~sektor 0.00% | 80 r/r -15.79%~sektor -15.79% k/k -2.44%~sektor -8.37% | 80 r/r +471.43%~sektor -12.66% k/k 0.00%~sektor +1.59% | 100 r/r +21.95%~sektor -1.53% k/k +25.00%~sektor -10.68% | 89 r/r +8.54%~sektor -3.53% k/k -11.00%~sektor -0.38% | 158 r/r +97.50%~sektor +3.55% k/k +77.53%~sektor +0.75% | 545 r/r +581.25%~sektor +16.38% k/k +244.94%~sektor +2.28% | 1 219 r/r +1119.00%~sektor -18.56% k/k +123.67%~sektor -5.43% | 630 r/r +607.87%~sektor +2.62% k/k -48.32%~sektor -8.16% | 567 r/r +258.86%~sektor +39.32% k/k -10.00%~sektor +13.24% | 551 r/r +1.10%~sektor +10.70% k/k -2.82%~sektor +0.70% | 375 r/r -69.24%~sektor +18.85% k/k -31.94%~sektor -8.79% | 409 r/r -35.08%~sektor +29.70% k/k +9.07%~sektor +9.22% | ||||||||||||||||||||||||||||||||||
| Przepływy pieniężne razem | 9 974 | 0 k/k -100.00%~sektor +65.92% | 0 | 0 | -4 665 r/r -146.77%~sektor +82.38% | 0 k/k +100.00%~sektor +99.62% | 0 | 0 | 1 310 r/r +128.08%~sektor +109.35% | 0 k/k -100.00%~sektor -93.15% | 0 | -990 | -979 r/r -174.73%~sektor -4.39% k/k +1.11%~sektor +104.09% | 2 295 k/k +334.42%~sektor -24.60% | -102 k/k -104.44%~sektor +7.32% | -388 r/r +60.81%~sektor +60.28% k/k -280.39%~sektor +16.61% | 2 853 r/r +391.42%~sektor +2.31% k/k +835.31%~sektor +58.71% | 3 259 r/r +42.00%~sektor -89.82% k/k +14.23%~sektor +64.07% | -4 041 r/r -3861.76%~sektor +58.20% k/k -224.00%~sektor +93.72% | -4 029 r/r -938.40%~sektor -11.10% k/k +0.30%~sektor -27.72% | 7 220 r/r +153.07%~sektor +96.48% k/k +279.20%~sektor +0.62% | -2 731 r/r -183.80%~sektor -30.70% k/k -137.83%~sektor -19.44% | -5 212 r/r -28.98%~sektor -50.60% k/k -90.85%~sektor -17.15% | 1 263 r/r +131.35%~sektor -34.40% k/k +124.23%~sektor -16.95% | 4 472 r/r -38.06%~sektor +13.23% k/k +254.08%~sektor +72.35% | -69 r/r +97.47%~sektor -15.57% k/k -101.54%~sektor -128.53% | -9 789 r/r -87.82%~sektor +99.88% k/k -14086.96%~sektor +145.98% | -1 r/r -100.08%~sektor -47.01% k/k +99.99%~sektor -93.64% | 24 r/r -99.46%~sektor -89.78% k/k +2500.00%~sektor +86.32% | -5 r/r +92.75%~sektor +66.78% k/k -120.83%~sektor +69.48% | 5 r/r +100.05%~sektor -21.84% k/k +200.00%~sektor +74.30% | -21 r/r -2000.00%~sektor -118.81% k/k -520.00%~sektor -153.16% | -20 r/r -183.33%~sektor +82.16% k/k +4.76%~sektor +86.35% | 4 r/r +180.00%~sektor +85.36% k/k +120.00%~sektor -26.01% | 0 r/r -100.00%~sektor -30.29% k/k -100.00%~sektor +15.34% | 13 r/r +161.90%~sektor +94.60% | 1 833 r/r +9265.00%~sektor -7.59% k/k +14000.00%~sektor +42.32% | -1 868 r/r -46800.00%~sektor +28.46% k/k -201.91%~sektor -35.30% | 19 k/k +101.02%~sektor +125.07% | 15 r/r +15.38%~sektor +7.52% k/k -21.05%~sektor -81.74% | 1 698 r/r -7.36%~sektor +0.81% k/k +11220.00%~sektor +67.62% | -636 r/r +65.95%~sektor +90.03% k/k -137.46%~sektor -22.68% | 788 r/r +4047.37%~sektor -13.90% k/k +223.90%~sektor +36.51% | -1 135 r/r -7666.67%~sektor +100.00% k/k -244.04%~sektor +4.26% | -664 r/r -139.10%~sektor -22.02% k/k +41.50%~sektor +20.73% | 409 r/r +164.31%~sektor -10.80% k/k +161.60%~sektor +92.44% | -96 r/r -112.18%~sektor -91.84% k/k -123.47%~sektor -74.32% | 381 r/r +133.57%~sektor +20.22% k/k +496.88%~sektor -31.56% | 3 431 r/r +616.72%~sektor -50.20% k/k +800.52%~sektor +65.24% | -4 082 r/r -1098.04%~sektor -21.40% k/k -218.97%~sektor +82.75% | 20 148 r/r +21087.50%~sektor +33.17% k/k +593.58%~sektor -2.44% | -19 715 r/r -5274.54%~sektor -59.64% k/k -197.85%~sektor -56.29% | 782 r/r -77.21%~sektor +60.50% k/k +103.97%~sektor +4.74% | -994 r/r +75.65%~sektor +37.93% k/k -227.11%~sektor +85.79% | -148 r/r -100.73%~sektor -78.57% k/k +85.11%~sektor -132.59% | 567 r/r +102.88%~sektor +98.76% k/k +483.11%~sektor +142.06% | -209 r/r -126.73%~sektor -17.36% k/k -136.86%~sektor -124.67% | 1 809 r/r +281.99%~sektor -74.70% k/k +965.55%~sektor +84.90% | 5 895 r/r +4083.11%~sektor +71.59% k/k +225.87%~sektor -0.17% | |
| Free Cash Flow | 6 338 | 0 k/k -100.00%~sektor +73.26% | 0 | 0 | -10 572 r/r -266.80%~sektor -55.53% | 0 k/k +100.00%~sektor +40.80% | 0 | 0 | -5 791 r/r +45.22%~sektor +81.96% | 0 k/k +100.00%~sektor +5.10% | 0 | -3 405 | -4 142 r/r +28.48%~sektor -38.64% k/k -21.64%~sektor +53.42% | 1 201 k/k +129.00%~sektor +9.72% | 2 022 k/k +68.36%~sektor -63.20% | -4 463 r/r -31.07%~sektor +39.03% k/k -320.72%~sektor +107.35% | -2 233 r/r +46.09%~sektor +55.26% k/k +49.97%~sektor +30.12% | 6 670 r/r +455.37%~sektor +60.80% k/k +398.70%~sektor +60.36% | -8 748 r/r -532.64%~sektor +78.74% k/k -231.15%~sektor -18.56% | -8 141 r/r -82.41%~sektor -59.70% k/k +6.94%~sektor +6.94% | 6 858 r/r +407.12%~sektor +35.78% k/k +184.24%~sektor +23.44% | -8 114 r/r -221.65%~sektor -91.27% k/k -218.31%~sektor -40.09% | 1 318 r/r +115.07%~sektor +13.54% k/k +116.24%~sektor +1.86% | -1 895 r/r +76.72%~sektor -19.82% k/k -243.78%~sektor -7.40% | -21 r/r -100.31%~sektor +65.44% k/k +98.89%~sektor +52.65% | 6 322 r/r +177.91%~sektor -44.85% k/k +30204.76%~sektor -98.09% | -7 133 r/r -641.20%~sektor +50.04% k/k -212.83%~sektor +110.37% | 92 r/r +104.85%~sektor +1.98% k/k +101.29%~sektor -88.89% | -708 r/r -3271.43%~sektor -106.24% k/k -869.57%~sektor +25.34% | 345 r/r -94.54%~sektor -32.27% k/k +148.73%~sektor +47.76% | 7 161 r/r +200.39%~sektor -128.54% k/k +1975.65%~sektor -17.96% | 453 r/r +392.39%~sektor -69.93% k/k -93.67%~sektor -49.12% | -612 r/r +13.56%~sektor -22.34% k/k -235.10%~sektor +14.71% | -20 198 r/r -5954.49%~sektor -87.36% k/k -3200.33%~sektor -16.02% | -92 r/r -101.28%~sektor +51.86% k/k +99.54%~sektor +7.46% | -149 r/r -132.89%~sektor +35.56% k/k -61.96%~sektor +10.78% | 18 806 r/r +3172.88%~sektor +94.24% k/k +12721.48%~sektor +51.17% | -490 r/r +97.57%~sektor +75.00% k/k -102.61%~sektor -21.29% | -6 395 r/r -6851.09%~sektor +62.18% k/k -1205.10%~sektor +26.26% | 6 478 r/r +4447.65%~sektor +47.40% k/k +201.30%~sektor -56.23% | 744 r/r -96.04%~sektor -75.74% k/k -88.51%~sektor -2.99% | -98 r/r +80.00%~sektor -15.56% k/k -113.17%~sektor +13.98% | 568 r/r +108.88%~sektor +18.75% k/k +679.59%~sektor +21.58% | -855 r/r -113.20%~sektor -43.67% k/k -250.53%~sektor -20.28% | 7 224 r/r +870.97%~sektor +57.74% k/k +944.91%~sektor -15.87% | 86 r/r +187.76%~sektor -61.10% k/k -98.81%~sektor -0.56% | -425 r/r -174.82%~sektor -48.53% k/k -594.19%~sektor -0.66% | -4 620 r/r -440.35%~sektor +2.36% k/k -987.06%~sektor +6.12% | -126 r/r -101.74%~sektor +2.98% k/k +97.27%~sektor +24.01% | -9 285 r/r -10896.51%~sektor +20.57% k/k -7269.05%~sektor -3.83% | 18 059 r/r +4349.18%~sektor +2.70% k/k +294.50%~sektor +14.02% | -17 037 r/r -268.77%~sektor -3.89% k/k -194.34%~sektor -17.17% | -2 551 r/r -1924.60%~sektor -81.31% k/k +85.03%~sektor -48.50% | -964 r/r +89.62%~sektor +17.20% k/k +62.21%~sektor +64.59% | -260 r/r -101.44%~sektor -25.42% k/k +73.03%~sektor -29.75% | 9 448 r/r +155.46%~sektor +11.20% k/k +3733.85%~sektor -23.24% | -2 685 r/r -5.25%~sektor +51.59% k/k -128.42%~sektor -17.62% | -8 797 r/r -812.55%~sektor -28.22% k/k -227.64%~sektor +16.66% | 727 r/r +379.62%~sektor +23.85% k/k +108.26%~sektor -12.77% |
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
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Informacje
| ISIN: | PLTHP0000011 |
|---|---|
| Data debiutu: | 18.01.2010 |
| Liczba akcji: | 196 292 |
| Kapitalizacja: | 21 493 974 |
| Enterprise Value: | 49 669 974 |
| Branża: | Działalność inwestycyjna |
Wise Energy oferuje kompleksowe usługi w zakresie optymalizacji kosztów energii obejmujące kluczowe etapy procesu. Począwszy od audytu energetycznego i... Wise Energy oferuje kompleksowe usługi w zakresie optymalizacji kosztów energii obejmujące kluczowe etapy procesu. Począwszy od audytu energetycznego i analizy profilu energetycznego klienta aż po dostarczenie i realizację uszytych na miarę koncepcji wdrożenia, precyzyjnie dopasowanych do indywidualnych potrzeb. Rozwiązania oferowane przez Spółkę obejmują również aspekty ESG, wspierając zrównoważone praktyki biznesowe. Poprzez kompleksowe podejście, obejmujące projektowanie, realizację oraz zarządzanie energią elektryczną, oferuje klientom kompletną i efektywną transformację w kierunku zielonej przyszłości. Wise Energy współpracuje z dwiema spółkami obrotu energią - ONE S.A. działającą na rynku od 2014 roku (obsługa klienta biznesowego oraz zamówień publicznych) oraz Green S.A. funkcjonującą od 2012 roku (obsługa klienta biznesowego), a także z firmą Polska Efektywność Energetyczna Sp. z o.o. zajmującą się audytami od 2017 roku. Wise Energy jest spółką zajmującą się realizacją projektów dla klientów biznesowych i instytucjonalnych w celu poprawy konkurencyjności tych firm przez zwiększenie ich efektywności energetycznej.
| Nazwa: | ONE SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Naruszewicza 27/2, 02-627, Warszawa, Polska |
| CEO: | Bartłomiej Sergiusz\ Gajecki |
| NIP: | 5262725362 |
| REGON: | 015529329 |
| KRS: | 0000320565 |
| Telefon: | +48 (22) 116 66 22 |
| WWW: | https://wise-energy.pl/ |
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